Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1381 securities.
Note: The data shown here is as of date Aug. 04, 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 | 24.594.273,58 | 523.0 | 153,78 |
| AAPL | APPLE INC | IT | 22.993.760,33 | 489.0 | 225,80 |
| MSFT | MICROSOFT CORP | IT | 17.757.173,69 | 378.0 | 362,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.189.903,40 | 302.0 | 211,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.224.618,28 | 239.0 | 277,96 |
| AVGO | BROADCOM INC | IT | 9.106.741,41 | 194.0 | 291,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.886.891,66 | 189.0 | 277,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.690.631,20 | 142.0 | 439,25 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.885.130,12 | 104.0 | 262,43 |
| MU | MICRON TECHNOLOGY INC | IT | 4.830.390,70 | 103.0 | 617,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.683.732,30 | 100.0 | 239,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.652.340,09 | 99.0 | 834,50 |
| USD | USD/GBP | Cash und/oder Derivate | 4.213.070,07 | 90.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.085.222,16 | 87.0 | 360,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.692.698,64 | 79.0 | 381,87 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.337.179,68 | 71.0 | 115,39 |
| ASML | ASML HOLDING | IT | 3.257.499,15 | 69.0 | 1.216,39 |
| V | VISA INC CLASS A | Finanzwesen | 3.184.696,57 | 68.0 | 272,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.174.279,49 | 68.0 | 189,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.495.310,71 | 53.0 | 82,39 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.405.403,66 | 51.0 | 424,91 |
| CSCO | CISCO SYSTEMS INC | IT | 2.352.723,21 | 50.0 | 86,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.229.110,40 | 47.0 | 182,40 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.206.084,52 | 47.0 | 46,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.175.479,90 | 46.0 | 710,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.124.130,74 | 45.0 | 385,64 |
| INTC | INTEL CORPORATION | IT | 2.063.524,47 | 44.0 | 67,72 |
| CAT | CATERPILLAR INC | Industrie | 2.000.102,06 | 43.0 | 617,70 |
| GE | GE AEROSPACE | Industrie | 1.979.523,94 | 42.0 | 274,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.938.707,29 | 41.0 | 309,11 |
| LRCX | LAM RESEARCH CORP | IT | 1.905.016,77 | 41.0 | 219,24 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.903.925,09 | 40.0 | 15,97 |
| CVX | CHEVRON CORP | Energie | 1.840.870,62 | 39.0 | 143,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.748.999,62 | 37.0 | 253,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.746.760,39 | 37.0 | 107,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.737.781,76 | 37.0 | 64,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.642.111,93 | 35.0 | 95,08 |
| NFLX | NETFLIX INC | Kommunikation | 1.604.392,19 | 34.0 | 54,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.586.475,15 | 34.0 | 326,97 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.565.334,98 | 33.0 | 764,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.505.834,99 | 32.0 | 139,47 |
| RTX | RTX CORP | Industrie | 1.501.193,04 | 32.0 | 161,23 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.498.352,78 | 32.0 | 155,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.468.085,43 | 31.0 | 258,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.458.405,34 | 31.0 | 114,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.419.435,91 | 30.0 | 93,51 |
| GEV | GE VERNOVA INC | Industrie | 1.401.784,53 | 30.0 | 749,22 |
| WFC | WELLS FARGO | Finanzwesen | 1.398.129,59 | 30.0 | 65,41 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.335.986,79 | 28.0 | 74,18 |
| SHEL | SHELL PLC | Energie | 1.324.773,55 | 28.0 | 34,06 |
| MS | MORGAN STANLEY | Finanzwesen | 1.289.151,43 | 27.0 | 157,19 |
| ORCL | ORACLE CORP | IT | 1.274.881,82 | 27.0 | 105,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.274.573,87 | 27.0 | 200,22 |
| SIE | SIEMENS N AG | Industrie | 1.266.796,71 | 27.0 | 244,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.250.210,13 | 27.0 | 16,95 |
| KLAC | KLA CORP | IT | 1.246.576,00 | 27.0 | 136,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.188.525,00 | 25.0 | 115,00 |
| C | CITIGROUP INC | Finanzwesen | 1.186.747,71 | 25.0 | 99,40 |
| LIN | LINDE PLC | Materialien | 1.138.444,38 | 24.0 | 357,55 |
| BHP | BHP GROUP LTD | Materialien | 1.114.070,33 | 24.0 | 31,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.093.024,67 | 23.0 | 168,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.088.894,86 | 23.0 | 427,19 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.072.859,57 | 23.0 | 10,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.065.314,89 | 23.0 | 92,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.043.496,09 | 22.0 | 281,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.038.662,80 | 22.0 | 150,73 |
| TD | TORONTO DOMINION | Finanzwesen | 1.030.608,32 | 22.0 | 89,09 |
| APH | AMPHENOL CORP CLASS A | IT | 1.030.424,69 | 22.0 | 121,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.019.204,82 | 22.0 | 35,24 |
| SAP | SAP | IT | 1.017.557,68 | 22.0 | 141,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.012.818,82 | 22.0 | 137,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 999.413,09 | 21.0 | 103,91 |
| ALV | ALLIANZ | Finanzwesen | 981.488,41 | 21.0 | 370,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 977.970,72 | 21.0 | 79,72 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 963.019,29 | 20.0 | 197,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 959.957,02 | 20.0 | 256,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 946.248,78 | 20.0 | 618,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 940.633,45 | 20.0 | 64,41 |
| WDC | WESTERN DIGITAL CORP | IT | 938.108,29 | 20.0 | 392,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 935.632,05 | 20.0 | 248,57 |
| BA | BOEING | Industrie | 915.715,20 | 19.0 | 173,76 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 913.145,65 | 19.0 | 14,09 |
| DIS | WALT DISNEY | Kommunikation | 910.300,99 | 19.0 | 73,03 |
| ADI | ANALOG DEVICES INC | IT | 902.444,56 | 19.0 | 269,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 902.277,21 | 19.0 | 117,21 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 899.589,70 | 19.0 | 78,79 |
| TTE | TOTALENERGIES | Energie | 894.389,96 | 19.0 | 65,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 889.810,60 | 19.0 | 15,07 |
| ETN | EATON PLC | Industrie | 888.037,43 | 19.0 | 326,12 |
| UNP | UNION PACIFIC CORP | Industrie | 885.339,20 | 19.0 | 216,73 |
| T | AT&T INC | Kommunikation | 858.948,11 | 18.0 | 17,56 |
| UBSG | UBS GROUP AG | Finanzwesen | 856.179,41 | 18.0 | 39,08 |
| BLK | BLACKROCK INC | Finanzwesen | 854.352,35 | 18.0 | 838,42 |
| WELL | WELLTOWER INC | Immobilien | 846.012,06 | 18.0 | 173,47 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 839.703,68 | 18.0 | 144,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 839.555,20 | 18.0 | 97,60 |
| QCOM | QUALCOMM INC | IT | 831.082,98 | 18.0 | 112,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 822.985,64 | 18.0 | 21,15 |
| ABBN | ABB LTD | Industrie | 813.323,15 | 17.0 | 73,55 |
| 8035 | TOKYO ELECTRON | IT | 810.222,90 | 17.0 | 261,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 801.610,64 | 17.0 | 31,44 |
| IBE | IBERDROLA | Versorger | 786.112,26 | 17.0 | 17,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.293,54 | 17.0 | 143,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 767.697,22 | 16.0 | 34,65 |
| 6501 | HITACHI | Industrie | 765.932,49 | 16.0 | 25,20 |
| CRM | SALESFORCE INC | IT | 762.343,11 | 16.0 | 138,38 |
| COP | CONOCOPHILLIPS | Energie | 752.337,44 | 16.0 | 88,68 |
| DE | DEERE | Industrie | 747.910,44 | 16.0 | 450,28 |
| 6857 | ADVANTEST | IT | 746.918,97 | 16.0 | 149,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 739.097,59 | 16.0 | 87,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 735.438,60 | 16.0 | 47,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 731.183,35 | 16.0 | 18,63 |
| AIR | AIRBUS GROUP | Industrie | 731.083,09 | 16.0 | 178,23 |
| MC | LVMH | Zyklische Konsumgüter | 725.933,39 | 15.0 | 417,20 |
| SAF | SAFRAN SA | Industrie | 719.422,14 | 15.0 | 301,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 702.911,02 | 15.0 | 78,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 697.112,38 | 15.0 | 48,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 694.280,04 | 15.0 | 107,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 688.738,92 | 15.0 | 126,42 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 684.032,81 | 15.0 | 17,06 |
| UCG | UNICREDIT | Finanzwesen | 681.496,67 | 14.0 | 71,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 679.088,77 | 14.0 | 319,27 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 677.484,09 | 14.0 | 279,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 662.395,18 | 14.0 | 161,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 655.369,30 | 14.0 | 146,98 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 650.511,63 | 14.0 | 309,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 650.533,30 | 14.0 | 95,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 650.161,28 | 14.0 | 145,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 649.139,65 | 14.0 | 53,29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 648.491,94 | 14.0 | 178,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 645.093,86 | 14.0 | 742,34 |
| 9984 | SOFTBANK GROUP | Kommunikation | 643.373,61 | 14.0 | 25,63 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 642.682,92 | 14.0 | 436,31 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 638.702,05 | 14.0 | 156,62 |
| BMO | BANK OF MONTREAL | Finanzwesen | 627.423,52 | 13.0 | 133,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 624.590,71 | 13.0 | 350,30 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 620.867,50 | 13.0 | 38,47 |
| CB | CHUBB | Finanzwesen | 619.363,50 | 13.0 | 259,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 619.389,54 | 13.0 | 44,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 617.335,26 | 13.0 | 76,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 611.430,40 | 13.0 | 253,92 |
| BP. | BP PLC | Energie | 609.242,35 | 13.0 | 5,52 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 608.219,95 | 13.0 | 43,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 604.420,32 | 13.0 | 157,81 |
| ENB | ENBRIDGE INC | Energie | 604.164,08 | 13.0 | 40,44 |
| NOW | SERVICENOW INC | IT | 602.753,24 | 13.0 | 84,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 597.589,31 | 13.0 | 50,80 |
| HWM | HOWMET AEROSPACE INC | Industrie | 590.046,85 | 13.0 | 213,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 589.527,79 | 13.0 | 565,22 |
| GLW | CORNING INC | IT | 587.542,15 | 12.0 | 109,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 580.425,41 | 12.0 | 64,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 570.402,92 | 12.0 | 333,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 565.023,91 | 12.0 | 5,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 564.924,53 | 12.0 | 65,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 564.652,08 | 12.0 | 24,06 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 564.005,51 | 12.0 | 116,24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 563.662,21 | 12.0 | 88,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 561.343,17 | 12.0 | 200,77 |
| 1299 | AIA GROUP | Finanzwesen | 554.779,38 | 12.0 | 7,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 546.307,95 | 12.0 | 19,09 |
| FTNT | FORTINET INC | IT | 543.162,88 | 12.0 | 121,46 |
| SO | SOUTHERN | Versorger | 542.596,69 | 12.0 | 69,16 |
| 6861 | KEYENCE | IT | 536.384,30 | 11.0 | 383,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 534.237,95 | 11.0 | 767,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 533.885,98 | 11.0 | 123,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 532.000,37 | 11.0 | 343,23 |
| PWR | QUANTA SERVICES INC | Industrie | 528.467,94 | 11.0 | 506,20 |
| INGA | ING GROEP | Finanzwesen | 528.080,02 | 11.0 | 25,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 526.574,82 | 11.0 | 187,33 |
| ADBE | ADOBE INC | IT | 526.153,99 | 11.0 | 187,04 |
| NEM | NEWMONT | Materialien | 525.129,40 | 11.0 | 70,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 523.896,05 | 11.0 | 58,86 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 522.937,28 | 11.0 | 35,41 |
| USB | US BANCORP | Finanzwesen | 520.465,65 | 11.0 | 47,58 |
| SNOW | SNOWFLAKE INC | IT | 518.595,71 | 11.0 | 228,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 518.289,77 | 11.0 | 615,55 |
| RIO | RIO TINTO PLC | Materialien | 516.858,99 | 11.0 | 70,89 |
| BX | BLACKSTONE INC | Finanzwesen | 509.754,40 | 11.0 | 100,23 |
| DUK | DUKE ENERGY CORP | Versorger | 500.172,09 | 11.0 | 92,49 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 495.401,85 | 11.0 | 302,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 492.331,72 | 10.0 | 195,76 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 491.830,57 | 10.0 | 378,33 |
| 8058 | MITSUBISHI | Industrie | 491.446,54 | 10.0 | 22,75 |
| USD | USD/GBP | Cash und/oder Derivate | 491.262,47 | 10.0 | 1,00 |
| 285A | KIOXIA HOLDINGS | IT | 490.670,87 | 10.0 | 233,65 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 488.267,20 | 10.0 | 198,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 487.997,44 | 10.0 | 47,36 |
| JPY | JPY/GBP | Cash und/oder Derivate | 485.201,70 | 10.0 | 1,00 |
| MRSH | MARSH INC | Finanzwesen | 484.772,85 | 10.0 | 143,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 482.095,80 | 10.0 | 168,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 480.303,63 | 10.0 | 250,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 479.094,75 | 10.0 | 52,67 |
| CMI | CUMMINS INC | Industrie | 476.105,00 | 10.0 | 482,87 |
| VLO | VALERO ENERGY CORP | Energie | 475.814,44 | 10.0 | 228,87 |
| MMM | 3M | Industrie | 473.624,51 | 10.0 | 131,89 |
| CSX | CSX CORP | Industrie | 472.805,58 | 10.0 | 37,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 472.368,30 | 10.0 | 5,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 470.916,39 | 10.0 | 63,84 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 466.489,34 | 10.0 | 19,88 |
| EMR | EMERSON ELECTRIC | Industrie | 465.673,56 | 10.0 | 115,24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 464.445,05 | 10.0 | 21,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 461.642,09 | 10.0 | 210,41 |
| GD | GENERAL DYNAMICS CORP | Industrie | 461.050,49 | 10.0 | 284,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 459.945,22 | 10.0 | 228,49 |
| INTU | INTUIT INC | IT | 456.823,01 | 10.0 | 236,94 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 455.866,01 | 10.0 | 37,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 455.157,15 | 10.0 | 108,94 |
| TMUS | T MOBILE US INC | Kommunikation | 452.164,31 | 10.0 | 131,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 445.968,18 | 9.0 | 1,17 |
| SHW | SHERWIN WILLIAMS | Materialien | 444.702,62 | 9.0 | 263,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 443.989,97 | 9.0 | 18,28 |
| ENEL | ENEL | Versorger | 442.612,27 | 9.0 | 8,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 441.702,70 | 9.0 | 112,97 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 438.046,44 | 9.0 | 1.413,05 |
| WMB | WILLIAMS INC | Energie | 436.390,83 | 9.0 | 52,41 |
| PSX | PHILLIPS 66 | Energie | 434.552,62 | 9.0 | 153,44 |
| DDOG | DATADOG INC CLASS A | IT | 431.855,33 | 9.0 | 203,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 430.411,51 | 9.0 | 284,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 429.788,35 | 9.0 | 203,69 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 429.187,21 | 9.0 | 31,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 426.542,72 | 9.0 | 21,43 |
| NG. | NATIONAL GRID PLC | Versorger | 423.498,02 | 9.0 | 11,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 422.676,84 | 9.0 | 241,12 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 418.583,69 | 9.0 | 188,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 417.536,24 | 9.0 | 65,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 412.052,86 | 9.0 | 19,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 409.277,77 | 9.0 | 128,74 |
| CS | AXA SA | Finanzwesen | 408.877,85 | 9.0 | 38,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 408.312,99 | 9.0 | 79,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 406.266,41 | 9.0 | 18,06 |
| SU | SUNCOR ENERGY INC | Energie | 405.427,63 | 9.0 | 49,91 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 404.212,44 | 9.0 | 278,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 404.030,03 | 9.0 | 45,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 404.011,80 | 9.0 | 446,42 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 402.115,12 | 9.0 | 66,02 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 400.185,45 | 9.0 | 7,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 399.606,71 | 8.0 | 183,64 |
| EOG | EOG RESOURCES INC | Energie | 399.285,16 | 8.0 | 108,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 398.894,45 | 8.0 | 214,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 398.336,15 | 8.0 | 565,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 394.576,61 | 8.0 | 66,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 390.740,71 | 8.0 | 62,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 389.202,78 | 8.0 | 107,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 389.088,36 | 8.0 | 32,42 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 388.317,38 | 8.0 | 33,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 386.682,06 | 8.0 | 233,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 384.591,72 | 8.0 | 956,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 384.235,55 | 8.0 | 47,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 382.513,16 | 8.0 | 258,11 |
| 8031 | MITSUI | Industrie | 382.048,02 | 8.0 | 23,17 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 382.058,60 | 8.0 | 250,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 381.781,22 | 8.0 | 49,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 376.305,86 | 8.0 | 149,21 |
| SLB | SLB NV | Energie | 376.205,48 | 8.0 | 36,70 |
| CI | CIGNA | Gesundheitsversorgung | 374.470,73 | 8.0 | 209,91 |
| 6981 | MURATA MANUFACTURING | IT | 374.391,05 | 8.0 | 34,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 373.816,53 | 8.0 | 36,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 371.772,13 | 8.0 | 170,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 371.060,45 | 8.0 | 16,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 370.612,66 | 8.0 | 408,16 |
| MCO | MOODYS CORP | Finanzwesen | 370.501,06 | 8.0 | 359,71 |
| AON | AON PLC CLASS A | Finanzwesen | 368.342,27 | 8.0 | 266,14 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 366.624,96 | 8.0 | 361,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 366.344,89 | 8.0 | 325,35 |
| 8001 | ITOCHU | Industrie | 363.253,33 | 8.0 | 9,48 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 363.106,71 | 8.0 | 26,31 |
| SNPS | SYNOPSYS INC | IT | 362.965,64 | 8.0 | 291,77 |
| URI | UNITED RENTALS INC | Industrie | 361.246,66 | 8.0 | 830,45 |
| ECL | ECOLAB INC | Materialien | 359.541,93 | 8.0 | 207,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 354.474,75 | 8.0 | 37,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 354.166,41 | 8.0 | 67,23 |
| FDX | FEDEX CORP | Industrie | 353.713,03 | 8.0 | 230,13 |
| PCAR | PACCAR INC | Industrie | 353.404,84 | 8.0 | 98,28 |
| CTAS | CINTAS CORP | Industrie | 352.832,92 | 8.0 | 151,82 |
| KKR | KKR AND CO INC | Finanzwesen | 350.666,66 | 7.0 | 79,30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 349.666,44 | 7.0 | 94,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 348.457,44 | 7.0 | 95,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 347.675,31 | 7.0 | 69,62 |
| GLEN | GLENCORE PLC | Materialien | 345.854,74 | 7.0 | 5,39 |
| TRP | TC ENERGY CORP | Energie | 344.987,19 | 7.0 | 50,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 344.069,00 | 7.0 | 66,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 342.546,38 | 7.0 | 111,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 340.837,21 | 7.0 | 74,42 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 340.595,20 | 7.0 | 38,64 |
| ALL | ALLSTATE CORP | Finanzwesen | 339.162,64 | 7.0 | 195,48 |
| DG | VINCI SA | Industrie | 338.943,20 | 7.0 | 107,19 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 338.734,30 | 7.0 | 27,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 338.706,40 | 7.0 | 1.317,92 |
| REL | RELX PLC | Industrie | 337.535,58 | 7.0 | 26,49 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 337.261,78 | 7.0 | 154,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 336.838,47 | 7.0 | 73,37 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 336.490,56 | 7.0 | 120,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 334.070,47 | 7.0 | 112,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 330.278,52 | 7.0 | 35,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 329.826,90 | 7.0 | 302,59 |
| DHL | DEUTSCHE POST AG | Industrie | 328.644,31 | 7.0 | 49,18 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 328.318,34 | 7.0 | 132,92 |
| RHM | RHEINMETALL AG | Industrie | 328.218,62 | 7.0 | 1.006,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 327.582,09 | 7.0 | 142,30 |
| D | DOMINION ENERGY INC | Versorger | 327.237,21 | 7.0 | 51,16 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 322.703,26 | 7.0 | 184,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 321.664,20 | 7.0 | 71,20 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 319.288,02 | 7.0 | 20,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 319.147,19 | 7.0 | 1.000,46 |
| BKR | BAKER HUGHES CLASS A | Energie | 317.728,01 | 7.0 | 45,25 |
| O | REALTY INCOME REIT | Immobilien | 316.183,55 | 7.0 | 47,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 313.704,68 | 7.0 | 218,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 311.837,39 | 7.0 | 19,42 |
| NDA FI | NORDEA BANK | Finanzwesen | 310.405,27 | 7.0 | 15,08 |
| TER | TERADYNE INC | IT | 310.062,29 | 7.0 | 272,22 |
| AFL | AFLAC INC | Finanzwesen | 308.913,09 | 7.0 | 94,30 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 308.197,57 | 7.0 | 85,23 |
| GWW | WW GRAINGER INC | Industrie | 306.139,53 | 7.0 | 1.020,47 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 305.726,91 | 7.0 | 27,78 |
| ABX | BARRICK MINING CORP | Materialien | 305.019,47 | 6.0 | 27,28 |
| TEL | TE CONNECTIVITY PLC | IT | 304.003,88 | 6.0 | 152,54 |
| VOLV B | VOLVO CLASS B | Industrie | 303.006,11 | 6.0 | 28,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 303.007,85 | 6.0 | 162,47 |
| NUE | NUCOR CORP | Materialien | 302.161,21 | 6.0 | 194,44 |
| FAST | FASTENAL | Industrie | 301.208,88 | 6.0 | 35,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 300.541,33 | 6.0 | 10,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 296.022,43 | 6.0 | 145,32 |
| ENGI | ENGIE SA | Versorger | 295.509,39 | 6.0 | 23,02 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 295.129,98 | 6.0 | 25,70 |
| KMI | KINDER MORGAN INC | Energie | 294.383,03 | 6.0 | 23,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 290.774,56 | 6.0 | 166,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 289.041,75 | 6.0 | 15,83 |
| AME | AMETEK INC | Industrie | 285.721,12 | 6.0 | 181,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 285.478,91 | 6.0 | 229,48 |
| SRE | SEMPRA | Versorger | 285.110,26 | 6.0 | 65,29 |
| BAS | BASF N | Materialien | 284.600,63 | 6.0 | 43,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 283.807,41 | 6.0 | 580,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 283.760,37 | 6.0 | 242,53 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 281.628,80 | 6.0 | 228,78 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 280.558,48 | 6.0 | 96,31 |
| OKE | ONEOK INC | Energie | 280.332,32 | 6.0 | 65,67 |
| LNG | CHENIERE ENERGY INC | Energie | 278.486,33 | 6.0 | 192,06 |
| MET | METLIFE INC | Finanzwesen | 278.376,22 | 6.0 | 71,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 278.118,30 | 6.0 | 357,94 |
| TRGP | TARGA RESOURCES CORP | Energie | 277.251,57 | 6.0 | 196,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 276.671,11 | 6.0 | 175,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 276.227,30 | 6.0 | 220,63 |
| 7741 | HOYA | Gesundheitsversorgung | 276.134,25 | 6.0 | 120,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 275.726,10 | 6.0 | 37,05 |
| 9433 | KDDI | Kommunikation | 275.650,10 | 6.0 | 13,80 |
| COHR | COHERENT CORP | IT | 274.684,53 | 6.0 | 214,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 274.519,77 | 6.0 | 239,55 |
| CTVA | CORTEVA INC | Materialien | 274.338,17 | 6.0 | 56,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 273.142,50 | 6.0 | 23,90 |
| STT | STATE STREET CORP | Finanzwesen | 272.549,19 | 6.0 | 136,68 |
| CIEN | CIENA CORP | IT | 271.605,46 | 6.0 | 290,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 270.633,93 | 6.0 | 40,37 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 270.590,94 | 6.0 | 22,01 |
| 7974 | NINTENDO | Kommunikation | 270.523,45 | 6.0 | 36,07 |
| VST | VISTRA CORP | Versorger | 269.928,51 | 6.0 | 116,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 269.806,07 | 6.0 | 618,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 265.552,25 | 6.0 | 38,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 265.573,33 | 6.0 | 186,11 |
| ETR | ENTERGY CORP | Versorger | 265.134,01 | 6.0 | 80,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 264.130,02 | 6.0 | 66,10 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 263.169,12 | 6.0 | 42,34 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 260.817,86 | 6.0 | 226,80 |
| CABK | CAIXABANK SA | Finanzwesen | 260.443,67 | 6.0 | 10,74 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 259.249,09 | 6.0 | 33,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 257.586,60 | 5.0 | 84,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 257.111,50 | 5.0 | 27,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 257.026,96 | 5.0 | 206,78 |
| EUR | EUR/GBP | Cash und/oder Derivate | 256.400,66 | 5.0 | 1,00 |
| NOKIA | NOKIA | IT | 255.911,30 | 5.0 | 6,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 255.911,48 | 5.0 | 2.225,32 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 255.855,87 | 5.0 | 31,73 |
| EXC | EXELON CORP | Versorger | 254.169,71 | 5.0 | 33,96 |
| DVN | DEVON ENERGY CORP | Energie | 252.908,84 | 5.0 | 33,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 250.573,16 | 5.0 | 514,53 |
| ENI | ENI | Energie | 249.810,55 | 5.0 | 20,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 249.530,31 | 5.0 | 47,01 |
| ADSK | AUTODESK INC | IT | 249.425,77 | 5.0 | 174,67 |
| EOAN | E.ON N | Versorger | 247.687,91 | 5.0 | 16,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 247.069,91 | 5.0 | 43,07 |
| XEL | XCEL ENERGY INC | Versorger | 246.989,16 | 5.0 | 57,82 |
| SREN | SWISS RE AG | Finanzwesen | 246.903,25 | 5.0 | 124,64 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 245.273,15 | 5.0 | 410,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 244.627,06 | 5.0 | 80,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 244.417,86 | 5.0 | 278,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 243.068,74 | 5.0 | 58,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 242.982,70 | 5.0 | 422,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 242.878,40 | 5.0 | 16,56 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 242.775,67 | 5.0 | 61,67 |
| ALAB | ASTERA LABS | IT | 239.876,61 | 5.0 | 238,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 239.345,11 | 5.0 | 1.337,12 |
| HOLN | HOLCIM LTD AG | Materialien | 239.053,41 | 5.0 | 65,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 238.848,29 | 5.0 | 156,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 238.135,67 | 5.0 | 126,67 |
| RACE | FERRARI | Zyklische Konsumgüter | 233.167,82 | 5.0 | 297,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 230.550,53 | 5.0 | 58,63 |
| 8002 | MARUBENI | Industrie | 229.283,92 | 5.0 | 24,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 228.411,13 | 5.0 | 79,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 227.990,40 | 5.0 | 52,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 226.994,12 | 5.0 | 4,86 |
| RIO | RIO TINTO LTD | Materialien | 226.451,18 | 5.0 | 88,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 225.624,53 | 5.0 | 48,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 225.570,62 | 5.0 | 156,00 |
| ASM | ASM INTERNATIONAL NV | IT | 224.171,30 | 5.0 | 681,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 223.570,07 | 5.0 | 25,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 223.427,13 | 5.0 | 49,21 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.350,12 | 5.0 | 15,56 |
| NDAQ | NASDAQ INC | Finanzwesen | 222.783,40 | 5.0 | 70,06 |
| NBIS | NEBIUS NV CLASS A | IT | 222.269,69 | 5.0 | 158,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 221.756,16 | 5.0 | 41,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 221.305,08 | 5.0 | 1.592,13 |
| 8053 | SUMITOMO | Industrie | 220.981,55 | 5.0 | 7,89 |
| 8591 | ORIX | Finanzwesen | 220.251,50 | 5.0 | 30,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 218.157,58 | 5.0 | 110,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 218.122,72 | 5.0 | 3,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 217.709,43 | 5.0 | 428,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 217.647,59 | 5.0 | 182,44 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 217.378,38 | 5.0 | 82,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 217.153,08 | 5.0 | 18,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 216.540,60 | 5.0 | 16,93 |
| FLEX | FLEX LTD | IT | 216.501,32 | 5.0 | 87,40 |
| PRY | PRYSMIAN | Industrie | 216.063,86 | 5.0 | 102,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 215.863,43 | 5.0 | 173,66 |
| FNV | FRANCO NEVADA CORP | Materialien | 215.676,56 | 5.0 | 158,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 215.018,81 | 5.0 | 292,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 214.316,65 | 5.0 | 104,04 |
| CSL | CSL LTD | Gesundheitsversorgung | 214.232,53 | 5.0 | 64,74 |
| DSV | DSV | Industrie | 212.937,36 | 5.0 | 157,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 212.798,69 | 5.0 | 124,88 |
| VTR | VENTAS REIT INC | Immobilien | 212.698,87 | 5.0 | 67,61 |
| RWE | RWE AG | Versorger | 212.313,24 | 5.0 | 48,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 212.189,03 | 5.0 | 71,56 |
| MSCI | MSCI INC | Finanzwesen | 212.031,46 | 5.0 | 427,48 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 211.830,31 | 5.0 | 8,98 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 210.917,87 | 4.0 | 37,98 |
| LR | LEGRAND SA | Industrie | 210.786,96 | 4.0 | 115,25 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 210.365,94 | 4.0 | 110,72 |
| CHF | CHF/GBP | Cash und/oder Derivate | 209.419,56 | 4.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 209.214,72 | 4.0 | 91,52 |
| 9434 | SOFTBANK | Kommunikation | 208.923,91 | 4.0 | 1,07 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 208.134,42 | 4.0 | 61,09 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 205.679,15 | 4.0 | 159,81 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 205.653,44 | 4.0 | 50,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 205.266,84 | 4.0 | 41,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 204.851,16 | 4.0 | 147,91 |
| SAND | SANDVIK | Industrie | 204.572,56 | 4.0 | 27,83 |
| III | 3I GROUP PLC | Finanzwesen | 204.531,78 | 4.0 | 28,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 204.172,77 | 4.0 | 23,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 203.309,25 | 4.0 | 110,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 203.144,93 | 4.0 | 92,34 |
| 6701 | NEC | IT | 202.571,96 | 4.0 | 22,50 |
| 5803 | FUJIKURA | Industrie | 201.860,61 | 4.0 | 20,39 |
| CVE | CENOVUS ENERGY | Energie | 201.584,02 | 4.0 | 22,41 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 201.359,12 | 4.0 | 63,24 |
| 6702 | FUJITSU | IT | 201.119,16 | 4.0 | 16,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 200.623,99 | 4.0 | 55,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 200.540,64 | 4.0 | 157,41 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 200.404,18 | 4.0 | 98,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 199.978,46 | 4.0 | 9,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 199.182,66 | 4.0 | 106,34 |
| VMC | VULCAN MATERIALS | Materialien | 198.592,14 | 4.0 | 211,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.420,75 | 4.0 | 109,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 197.657,07 | 4.0 | 11,09 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 196.175,09 | 4.0 | 7,45 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 195.971,76 | 4.0 | 32,66 |
| ORA | ORANGE SA | Kommunikation | 195.878,13 | 4.0 | 14,23 |
| PCG | PG&E CORP | Versorger | 195.345,71 | 4.0 | 12,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 195.316,61 | 4.0 | 162,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 194.097,89 | 4.0 | 278,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 193.848,07 | 4.0 | 80,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 192.435,60 | 4.0 | 22,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 192.282,79 | 4.0 | 192,28 |
| 6762 | TDK | IT | 191.047,76 | 4.0 | 14,70 |
| NTRA | NATERA INC | Gesundheitsversorgung | 190.534,64 | 4.0 | 201,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 190.517,41 | 4.0 | 221,79 |
| SSE | SSE PLC | Versorger | 190.034,96 | 4.0 | 23,56 |
| ASSA B | ASSA ABLOY B | Industrie | 189.413,79 | 4.0 | 28,09 |
| PAYX | PAYCHEX INC | Industrie | 189.322,82 | 4.0 | 87,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 189.143,26 | 4.0 | 17,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.854,37 | 4.0 | 58,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 188.855,22 | 4.0 | 21,39 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 188.507,36 | 4.0 | 24,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.392,54 | 4.0 | 57,02 |
| RKLB | ROCKET LAB CORP | Industrie | 188.319,99 | 4.0 | 52,41 |
| SIKA | SIKA AG | Materialien | 187.460,95 | 4.0 | 171,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.790,67 | 4.0 | 101,25 |
| NTAP | NETAPP INC | IT | 184.587,55 | 4.0 | 136,13 |
| NTR | NUTRIEN LTD | Materialien | 183.346,70 | 4.0 | 51,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 183.238,33 | 4.0 | 65,30 |
| 6301 | KOMATSU | Industrie | 183.138,92 | 4.0 | 32,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 182.875,60 | 4.0 | 43,01 |
| GIVN | GIVAUDAN SA | Materialien | 182.813,98 | 4.0 | 2.996,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 182.764,79 | 4.0 | 14,15 |
| CCO | CAMECO CORP | Energie | 182.545,52 | 4.0 | 64,14 |
| MTB | M&T BANK | Finanzwesen | 182.503,32 | 4.0 | 185,66 |
| CLS | CELESTICA INC | IT | 181.745,40 | 4.0 | 245,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 181.718,89 | 4.0 | 29,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 180.608,60 | 4.0 | 12,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.501,74 | 4.0 | 43,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 179.135,75 | 4.0 | 64,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 178.600,50 | 4.0 | 7,79 |
| 6954 | FANUC CORP | Industrie | 177.261,48 | 4.0 | 29,06 |
| EME | EMCOR GROUP INC | Industrie | 177.018,95 | 4.0 | 608,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 176.756,70 | 4.0 | 58,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 176.418,41 | 4.0 | 80,04 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 175.993,78 | 4.0 | 145,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 175.447,77 | 4.0 | 14,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 175.458,08 | 4.0 | 57,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 174.679,67 | 4.0 | 52,00 |
| REP | REPSOL | Energie | 173.479,88 | 4.0 | 22,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 173.003,22 | 4.0 | 1.244,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 172.628,30 | 4.0 | 75,25 |
| 6146 | DISCO CORP | IT | 172.587,47 | 4.0 | 287,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 172.377,60 | 4.0 | 59,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.408,26 | 4.0 | 81,32 |
| EXPN | EXPERIAN PLC | Industrie | 171.077,46 | 4.0 | 28,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 170.936,88 | 4.0 | 20,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 169.912,96 | 4.0 | 54,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 169.593,02 | 4.0 | 141,21 |
| IR | INGERSOLL RAND INC | Industrie | 168.668,25 | 4.0 | 65,32 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 168.132,47 | 4.0 | 135,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 167.350,70 | 4.0 | 109,02 |
| MT | ARCELORMITTAL SA | Materialien | 167.017,02 | 4.0 | 52,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 166.862,90 | 4.0 | 150,19 |
| STMPA | STMICROELECTRONICS | IT | 166.641,25 | 4.0 | 38,79 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 166.605,99 | 4.0 | 132,23 |
| KBC | KBC GROEP | Finanzwesen | 165.856,01 | 4.0 | 108,05 |
| WDAY | WORKDAY INC CLASS A | IT | 165.694,85 | 4.0 | 122,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.649,08 | 4.0 | 47,45 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 164.555,81 | 3.0 | 875,30 |
| CCI | CROWN CASTLE INC | Immobilien | 163.959,47 | 3.0 | 57,11 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 163.910,49 | 3.0 | 640,28 |
| EQT | EQT CORP | Energie | 163.699,29 | 3.0 | 39,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 163.203,65 | 3.0 | 135,78 |
| JBL | JABIL INC | IT | 163.015,68 | 3.0 | 236,94 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 160.931,56 | 3.0 | 254,24 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 160.689,67 | 3.0 | 221,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 160.639,11 | 3.0 | 115,82 |
| SWED A | SWEDBANK | Finanzwesen | 159.843,75 | 3.0 | 29,92 |
| EQNR | EQUINOR | Energie | 159.442,70 | 3.0 | 29,73 |
| Q | QNITY ELECTRONICS INC | IT | 159.315,20 | 3.0 | 99,20 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 159.060,84 | 3.0 | 54,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 158.998,61 | 3.0 | 403,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.892,03 | 3.0 | 111,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 157.855,75 | 3.0 | 51,89 |
| FISV | FISERV INC | Finanzwesen | 157.013,36 | 3.0 | 40,45 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 156.909,41 | 3.0 | 17,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 156.188,29 | 3.0 | 53,18 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 156.056,53 | 3.0 | 57,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.483,72 | 3.0 | 153,49 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 155.357,63 | 3.0 | 135,21 |
| RMD | RESMED INC | Gesundheitsversorgung | 155.337,15 | 3.0 | 160,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 154.503,64 | 3.0 | 13,80 |
| DNB | DNB BANK | Finanzwesen | 154.504,98 | 3.0 | 23,95 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 153.920,14 | 3.0 | 18,60 |
| FER | FERROVIAL NV | Industrie | 153.180,87 | 3.0 | 49,08 |
| FTS | FORTIS INC | Versorger | 152.986,82 | 3.0 | 42,31 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 152.249,12 | 3.0 | 1,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 151.702,50 | 3.0 | 499,02 |
| AEE | AMEREN CORP | Versorger | 150.346,05 | 3.0 | 81,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 150.122,33 | 3.0 | 147,47 |
| 9432 | NTT | Kommunikation | 149.819,87 | 3.0 | 0,72 |
| DTE | DTE ENERGY | Versorger | 149.761,79 | 3.0 | 105,47 |
| AV. | AVIVA PLC | Finanzwesen | 149.111,05 | 3.0 | 7,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 149.022,57 | 3.0 | 12,21 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 148.415,86 | 3.0 | 10,68 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 148.049,48 | 3.0 | 33,79 |
| UCB | UCB SA | Gesundheitsversorgung | 147.782,44 | 3.0 | 189,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 147.680,52 | 3.0 | 27,64 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 147.577,69 | 3.0 | 54,66 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 147.492,09 | 3.0 | 268,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 147.077,96 | 3.0 | 163,97 |
| TWLO | TWILIO INC CLASS A | IT | 146.299,53 | 3.0 | 146,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 146.200,30 | 3.0 | 31,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 145.642,49 | 3.0 | 53,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 145.441,49 | 3.0 | 178,46 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 144.942,71 | 3.0 | 23,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 144.589,23 | 3.0 | 4,90 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 144.438,77 | 3.0 | 31,20 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 143.996,87 | 3.0 | 95,05 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 143.199,22 | 3.0 | 47,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 143.172,04 | 3.0 | 33,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 143.088,38 | 3.0 | 34,89 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 142.893,96 | 3.0 | 8,17 |
| XYL | XYLEM INC | Industrie | 142.497,22 | 3.0 | 88,62 |
| FTI | TECHNIPFMC PLC | Energie | 142.216,02 | 3.0 | 51,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 142.047,13 | 3.0 | 36,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 141.945,10 | 3.0 | 84,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 141.327,02 | 3.0 | 556,41 |
| MDB | MONGODB INC CLASS A | IT | 141.190,03 | 3.0 | 266,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.946,02 | 3.0 | 132,22 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 140.870,70 | 3.0 | 1.075,35 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 140.477,86 | 3.0 | 84,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.926,68 | 3.0 | 29,78 |
| 6971 | KYOCERA | IT | 139.807,64 | 3.0 | 16,84 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 139.621,33 | 3.0 | 23,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 139.505,86 | 3.0 | 73,12 |
| CPRT | COPART INC | Industrie | 139.045,28 | 3.0 | 21,84 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 138.581,86 | 3.0 | 132,49 |
| VICI | VICI PPTYS INC | Immobilien | 138.472,14 | 3.0 | 19,75 |
| NRG | NRG ENERGY INC | Versorger | 137.877,48 | 3.0 | 103,05 |
| K | KINROSS GOLD CORP | Materialien | 137.837,09 | 3.0 | 17,14 |
| HAL | HALLIBURTON | Energie | 137.741,07 | 3.0 | 23,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 137.677,69 | 3.0 | 140,49 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 137.564,56 | 3.0 | 103,12 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 137.385,56 | 3.0 | 7,16 |
| 7751 | CANON | IT | 137.168,83 | 3.0 | 21,10 |
| PPL | PPL CORP | Versorger | 137.106,46 | 3.0 | 26,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.382,07 | 3.0 | 128,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 136.058,55 | 3.0 | 7,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 135.774,65 | 3.0 | 41,06 |
| ERIC B | ERICSSON B | IT | 135.564,87 | 3.0 | 7,50 |
| DOV | DOVER CORP | Industrie | 135.488,15 | 3.0 | 153,09 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 135.424,99 | 3.0 | 11,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 135.055,41 | 3.0 | 6,93 |
| 6273 | SMC (JAPAN) CORP | Industrie | 134.944,47 | 3.0 | 337,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 134.799,76 | 3.0 | 143,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.753,31 | 3.0 | 20,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 134.646,62 | 3.0 | 97,71 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 134.287,16 | 3.0 | 12,64 |
| CRWV | COREWEAVE INC CLASS A | IT | 134.152,57 | 3.0 | 63,82 |
| P | EVERPURE INC CLASS A | IT | 133.293,32 | 3.0 | 59,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 132.312,25 | 3.0 | 137,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 131.962,65 | 3.0 | 42,50 |
| ADYEN | ADYEN | Finanzwesen | 131.515,20 | 3.0 | 778,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 131.361,97 | 3.0 | 74,43 |
| KER | KERING SA | Zyklische Konsumgüter | 131.219,24 | 3.0 | 247,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 131.118,77 | 3.0 | 9,92 |
| ES | EVERSOURCE ENERGY | Versorger | 130.594,27 | 3.0 | 53,54 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 130.460,02 | 3.0 | 12,99 |
| 8015 | TOYOTA TSUSHO | Industrie | 129.958,20 | 3.0 | 31,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 129.615,71 | 3.0 | 44,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 129.459,67 | 3.0 | 85,68 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 129.486,64 | 3.0 | 18,09 |
| BPE | BPER BANCA | Finanzwesen | 129.324,50 | 3.0 | 12,44 |
| VRSN | VERISIGN INC | IT | 128.786,84 | 3.0 | 222,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 128.640,54 | 3.0 | 96,22 |
| HO | THALES SA | Industrie | 128.524,77 | 3.0 | 217,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 128.457,25 | 3.0 | 397,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 128.206,97 | 3.0 | 8,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.168,28 | 3.0 | 2,55 |
| FICO | FAIR ISAAC CORP | IT | 127.594,75 | 3.0 | 778,02 |
| 4901 | FUJIFILM HOLDINGS | IT | 127.490,96 | 3.0 | 17,96 |
| CMS | CMS ENERGY CORP | Versorger | 127.436,93 | 3.0 | 53,39 |
| CPAY | CORPAY INC | Finanzwesen | 127.181,80 | 3.0 | 287,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 126.266,44 | 3.0 | 80,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 126.183,09 | 3.0 | 58,99 |
| HUBB | HUBBELL INC | Industrie | 126.117,39 | 3.0 | 354,26 |
| TSEM | TOWER SEMICONDUCTOR | IT | 126.138,42 | 3.0 | 162,34 |
| NN | NN GROUP | Finanzwesen | 125.763,68 | 3.0 | 69,71 |
| BAMI | BANCO BPM | Finanzwesen | 125.684,94 | 3.0 | 13,80 |
| FE | FIRSTENERGY CORP | Versorger | 125.638,68 | 3.0 | 36,04 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.662,96 | 3.0 | 172,61 |
| 4062 | IBIDEN LTD | IT | 125.521,84 | 3.0 | 73,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 125.523,65 | 3.0 | 96,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 124.975,37 | 3.0 | 66,90 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 124.979,29 | 3.0 | 9,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 124.919,49 | 3.0 | 126,95 |
| MSTR | STRATEGY INC CLASS A | IT | 124.526,91 | 3.0 | 70,59 |
| FSLR | FIRST SOLAR INC | IT | 124.353,59 | 3.0 | 173,19 |
| HPQ | HP INC | IT | 124.282,76 | 3.0 | 20,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123.813,25 | 3.0 | 11,44 |
| 8801 | MITSUI FUDOSAN | Immobilien | 123.099,76 | 3.0 | 7,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 123.100,23 | 3.0 | 17,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 123.083,02 | 3.0 | 42,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 122.843,99 | 3.0 | 316,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.853,61 | 3.0 | 228,78 |
| OKTA | OKTA INC CLASS A | IT | 122.632,54 | 3.0 | 105,35 |
| ESLT | ELBIT SYSTEMS | Industrie | 122.654,70 | 3.0 | 616,36 |
| AMRZ | AMRIZE AG | Materialien | 122.553,99 | 3.0 | 38,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 122.478,82 | 3.0 | 11,60 |
| HEXA B | HEXAGON CLASS B | IT | 122.432,05 | 3.0 | 7,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 122.162,57 | 3.0 | 16,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 121.939,97 | 3.0 | 19,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 121.790,55 | 3.0 | 46,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 120.921,29 | 3.0 | 258,93 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 120.621,11 | 3.0 | 12,70 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 119.993,71 | 3.0 | 302,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.482,02 | 3.0 | 80,51 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 119.253,74 | 3.0 | 33,52 |
| AENA | AENA SME SA | Industrie | 119.109,86 | 3.0 | 22,98 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 118.936,69 | 3.0 | 10,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 118.878,98 | 3.0 | 51,46 |
| 5020 | ENEOS HOLDINGS | Energie | 118.699,99 | 3.0 | 6,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 118.627,87 | 3.0 | 167,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.148,42 | 3.0 | 29,39 |
| GEBN | GEBERIT AG | Industrie | 117.977,71 | 3.0 | 502,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 118.003,20 | 3.0 | 114,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 117.459,22 | 2.0 | 0,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 117.028,96 | 2.0 | 54,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 116.948,84 | 2.0 | 116,95 |
| 6920 | LASERTEC | IT | 116.664,80 | 2.0 | 194,44 |
| SW | SMURFIT WESTROCK PLC | Materialien | 116.454,28 | 2.0 | 34,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 116.408,97 | 2.0 | 50,28 |
| SAAB B | SAAB CLASS B | Industrie | 116.308,16 | 2.0 | 47,94 |
| 7936 | ASICS | Zyklische Konsumgüter | 116.259,85 | 2.0 | 22,36 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 116.269,71 | 2.0 | 33,32 |
| MKL | MARKEL GROUP INC | Finanzwesen | 116.066,58 | 2.0 | 1.398,39 |
| SNA | SNAP ON INC | Industrie | 116.082,02 | 2.0 | 304,68 |
| XPO | XPO INC | Industrie | 115.970,17 | 2.0 | 146,61 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 115.982,38 | 2.0 | 13,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 115.851,53 | 2.0 | 38,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 115.664,90 | 2.0 | 186,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.571,14 | 2.0 | 153,48 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 115.262,09 | 2.0 | 64,14 |
| FMG | FORTESCUE LTD | Materialien | 115.157,99 | 2.0 | 9,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 114.562,98 | 2.0 | 3,04 |
| VLTO | VERALTO CORP | Industrie | 114.454,36 | 2.0 | 70,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 114.411,28 | 2.0 | 198,63 |
| STE | STERIS | Gesundheitsversorgung | 114.264,11 | 2.0 | 173,13 |
| KEY | KEYCORP | Finanzwesen | 114.223,99 | 2.0 | 16,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 114.134,00 | 2.0 | 149,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 114.149,61 | 2.0 | 18,55 |
| 1605 | INPEX | Energie | 113.733,21 | 2.0 | 16,73 |
| EXE | EXPAND ENERGY CORP | Energie | 112.359,22 | 2.0 | 70,44 |
| 6902 | DENSO | Zyklische Konsumgüter | 110.879,56 | 2.0 | 9,16 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 110.255,80 | 2.0 | 19,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 110.050,69 | 2.0 | 72,74 |
| EFX | EQUIFAX INC | Industrie | 109.486,85 | 2.0 | 129,57 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 109.338,62 | 2.0 | 274,03 |
| MRK | MERCK | Gesundheitsversorgung | 109.242,90 | 2.0 | 122,06 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 108.082,10 | 2.0 | 20,60 |
| SGSN | SGS SA | Industrie | 107.933,57 | 2.0 | 89,20 |
| SCMN | SWISSCOM AG | Kommunikation | 107.886,08 | 2.0 | 570,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 107.901,90 | 2.0 | 27,29 |
| BRO | BROWN & BROWN INC | Finanzwesen | 107.743,45 | 2.0 | 53,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 107.329,80 | 2.0 | 65,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.280,24 | 2.0 | 16,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 107.078,53 | 2.0 | 94,43 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 106.731,23 | 2.0 | 15,25 |
| FFIV | F5 INC | IT | 106.747,20 | 2.0 | 302,40 |
| NI | NISOURCE INC | Versorger | 106.706,31 | 2.0 | 33,14 |
| KNEBV | KONE | Industrie | 106.371,21 | 2.0 | 43,08 |
| RBA | RB GLOBAL INC | Industrie | 106.221,02 | 2.0 | 81,52 |
| EVRG | EVERGY INC | Versorger | 105.976,95 | 2.0 | 61,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 105.810,81 | 2.0 | 637,42 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 105.639,96 | 2.0 | 14,67 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 105.108,50 | 2.0 | 304,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 105.109,82 | 2.0 | 179,06 |
| AMCR | AMCOR PLC | Materialien | 104.865,67 | 2.0 | 34,25 |
| L | LOEWS CORP | Finanzwesen | 104.333,02 | 2.0 | 86,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.654,62 | 2.0 | 198,57 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 103.274,32 | 2.0 | 115,13 |
| BXB | BRAMBLES LTD | Industrie | 102.909,86 | 2.0 | 10,23 |
| IMO | IMPERIAL OIL LTD | Energie | 102.912,56 | 2.0 | 96,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 102.717,69 | 2.0 | 73,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.346,15 | 2.0 | 133,61 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 102.253,07 | 2.0 | 97,76 |
| NSIS B | NOVOZYMES B | Materialien | 101.995,94 | 2.0 | 47,31 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 101.931,74 | 2.0 | 6,49 |
| IEX | IDEX CORP | Industrie | 101.132,50 | 2.0 | 173,17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 100.746,20 | 2.0 | 56,28 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 100.706,86 | 2.0 | 1.650,93 |
| 9735 | SECOM | Industrie | 100.633,25 | 2.0 | 32,46 |
| DOW | DOW INC | Materialien | 99.740,84 | 2.0 | 22,24 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 99.397,02 | 2.0 | 32,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.131,52 | 2.0 | 384,23 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 99.064,68 | 2.0 | 59,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.065,15 | 2.0 | 79,38 |
| 4543 | TERUMO | Gesundheitsversorgung | 98.877,05 | 2.0 | 10,99 |
| HLMA | HALMA PLC | IT | 98.776,32 | 2.0 | 35,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 98.703,66 | 2.0 | 2,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 98.579,13 | 2.0 | 16,95 |
| ENTG | ENTEGRIS INC | IT | 98.203,39 | 2.0 | 93,17 |
| IP | INTERNATIONAL PAPER | Materialien | 98.153,60 | 2.0 | 30,85 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 97.871,54 | 2.0 | 21,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 97.545,23 | 2.0 | 88,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.551,13 | 2.0 | 211,61 |
| VNA | VONOVIA SE | Immobilien | 97.350,99 | 2.0 | 18,25 |
| LUN | LUNDIN MINING CORP | Materialien | 96.705,24 | 2.0 | 18,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 96.374,80 | 2.0 | 212,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.330,41 | 2.0 | 88,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 95.696,37 | 2.0 | 26,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 95.534,79 | 2.0 | 63,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.531,02 | 2.0 | 3,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 95.451,11 | 2.0 | 35,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 95.482,45 | 2.0 | 72,17 |
| CAP | CAPGEMINI | IT | 95.345,43 | 2.0 | 91,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 94.828,23 | 2.0 | 15,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 94.462,51 | 2.0 | 10,37 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 94.317,12 | 2.0 | 9,25 |
| WKL | WOLTERS KLUWER | Industrie | 94.074,83 | 2.0 | 59,65 |
| VACN | VAT GROUP AG | Industrie | 93.723,08 | 2.0 | 557,88 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 93.685,45 | 2.0 | 21,79 |
| HEIA | HEICO CORP CLASS A | Industrie | 93.329,70 | 2.0 | 194,84 |
| STO | SANTOS LTD | Energie | 93.277,32 | 2.0 | 4,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 93.041,91 | 2.0 | 36,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 92.836,90 | 2.0 | 65,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.340,09 | 2.0 | 4.617,00 |
| DD | DUPONT DE NEMOURS INC | Industrie | 92.101,42 | 2.0 | 105,14 |
| 5401 | NIPPON STEEL | Materialien | 91.638,85 | 2.0 | 3,08 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 91.646,14 | 2.0 | 12,29 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 91.630,72 | 2.0 | 17,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 91.447,47 | 2.0 | 117,09 |
| WRT1V | WARTSILA | Industrie | 91.392,10 | 2.0 | 25,50 |
| CDW | CDW CORP | IT | 91.230,51 | 2.0 | 109,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.948,70 | 2.0 | 103,23 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.117,49 | 2.0 | 50,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.042,86 | 2.0 | 214,90 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 90.010,49 | 2.0 | 18,91 |
| ZS | ZSCALER INC | IT | 89.888,54 | 2.0 | 114,95 |
| INVH | INVITATION HOMES | Immobilien | 89.535,66 | 2.0 | 22,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 89.472,44 | 2.0 | 54,26 |
| IONQ | IONQ INC | IT | 89.452,58 | 2.0 | 28,91 |
| ELE | ENDESA SA | Versorger | 89.220,04 | 2.0 | 36,15 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.104,07 | 2.0 | 53,04 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 89.107,49 | 2.0 | 23,90 |
| WRB | WR BERKLEY CORP | Finanzwesen | 88.949,00 | 2.0 | 53,65 |
| NDSN | NORDSON CORP | Industrie | 88.731,00 | 2.0 | 225,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 88.564,84 | 2.0 | 63,44 |
| 7013 | IHI | Industrie | 88.241,00 | 2.0 | 13,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 87.367,23 | 2.0 | 77,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 87.336,47 | 2.0 | 123,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.886,76 | 2.0 | 86.887,04 |
| HEI | HEICO CORP | Industrie | 86.907,95 | 2.0 | 268,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 86.467,46 | 2.0 | 69,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.365,44 | 2.0 | 95,64 |
| 6988 | NITTO DENKO | Materialien | 85.954,38 | 2.0 | 15,92 |
| WY | WEYERHAEUSER REIT | Immobilien | 84.660,15 | 2.0 | 18,78 |
| EUR | EUR/GBP | Cash und/oder Derivate | 84.593,04 | 2.0 | 1,00 |
| TXT | TEXTRON INC | Industrie | 84.220,20 | 2.0 | 64,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 84.108,32 | 2.0 | 44,36 |
| 6326 | KUBOTA | Industrie | 83.938,67 | 2.0 | 12,91 |
| FN | FABRINET | IT | 83.808,13 | 2.0 | 339,30 |
| WSP | WSP GLOBAL INC | Industrie | 83.539,49 | 2.0 | 90,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 83.378,51 | 2.0 | 58,88 |
| 9101 | NIPPON YUSEN | Industrie | 83.279,44 | 2.0 | 28,72 |
| CG | CARLYLE GROUP INC | Finanzwesen | 83.169,75 | 2.0 | 36,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.079,72 | 2.0 | 21,51 |
| DSY | DASSAULT SYSTEMES | IT | 82.569,20 | 2.0 | 17,78 |
| TIT | TELECOM ITALIA | Kommunikation | 82.515,79 | 2.0 | 6,38 |
| TOU | TOURMALINE OIL CORP | Energie | 82.288,25 | 2.0 | 32,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 82.177,72 | 2.0 | 58,70 |
| MTZ | MASTEC INC | Industrie | 82.035,23 | 2.0 | 194,40 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 81.930,57 | 2.0 | 7,88 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.868,23 | 2.0 | 109,89 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 81.870,45 | 2.0 | 80,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 81.870,68 | 2.0 | 21,54 |
| 6361 | EBARA | Industrie | 81.847,39 | 2.0 | 26,40 |
| EVN | EVOLUTION MINING LTD | Materialien | 81.632,15 | 2.0 | 5,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 81.499,53 | 2.0 | 109,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 81.462,34 | 2.0 | 59,07 |
| CDE | COEUR MINING INC | Materialien | 81.380,97 | 2.0 | 11,58 |
| CSL | CARLISLE COMPANIES INC | Industrie | 81.359,51 | 2.0 | 276,73 |
| TEF | TELEFONICA SA | Kommunikation | 81.291,58 | 2.0 | 3,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.988,30 | 2.0 | 152,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 80.938,45 | 2.0 | 20,68 |
| 2 | CLP HOLDINGS | Versorger | 80.950,23 | 2.0 | 7,36 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 80.796,59 | 2.0 | 45,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 80.666,68 | 2.0 | 23,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 80.538,73 | 2.0 | 35,19 |
| ALFA | ALFA LAVAL | Industrie | 80.182,60 | 2.0 | 44,18 |
| 4004 | RESONAC HOLDINGS | Materialien | 80.191,01 | 2.0 | 66,83 |
| COO | COOPER INC | Gesundheitsversorgung | 80.044,11 | 2.0 | 55,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 79.712,82 | 2.0 | 13,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.650,26 | 2.0 | 91,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 79.678,91 | 2.0 | 21,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 79.555,12 | 2.0 | 172,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 79.454,78 | 2.0 | 103,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.246,58 | 2.0 | 24,63 |
| SY1 | SYMRISE AG | Materialien | 79.042,29 | 2.0 | 76,52 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.741,22 | 2.0 | 49,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.685,31 | 2.0 | 33,51 |
| INF | INFORMA PLC | Kommunikation | 78.685,99 | 2.0 | 8,96 |
| EPI A | EPIROC CLASS A | Industrie | 78.395,50 | 2.0 | 19,13 |
| EG | EVEREST GROUP LTD | Finanzwesen | 78.355,46 | 2.0 | 276,87 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.304,74 | 2.0 | 63,40 |
| PTC | PTC INC | IT | 78.162,68 | 2.0 | 104,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 77.952,20 | 2.0 | 69,66 |
| 8795 | T&D HOLDINGS | Finanzwesen | 77.936,70 | 2.0 | 23,62 |
| FTV | FORTIVE CORP | Industrie | 77.701,77 | 2.0 | 44,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.658,41 | 2.0 | 9,61 |
| GEN | GEN DIGITAL INC | IT | 77.230,35 | 2.0 | 20,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.085,98 | 2.0 | 8,60 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 76.859,12 | 2.0 | 30,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 76.779,10 | 2.0 | 3,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.183,43 | 2.0 | 99,33 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 76.083,31 | 2.0 | 13,83 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 76.046,47 | 2.0 | 15,21 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 75.859,92 | 2.0 | 11,67 |
| MAS | MASCO CORP | Industrie | 75.188,81 | 2.0 | 55,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 75.009,67 | 2.0 | 22,79 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 75.013,46 | 2.0 | 38,02 |
| BOL | BOLIDEN | Materialien | 74.911,67 | 2.0 | 37,08 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 74.789,90 | 2.0 | 10,02 |
| 9532 | OSAKA GAS | Versorger | 74.719,94 | 2.0 | 25,77 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 74.391,99 | 2.0 | 13,78 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.333,65 | 2.0 | 5,77 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.980,58 | 2.0 | 59,76 |
| 6504 | FUJI ELECTRIC | Industrie | 73.874,40 | 2.0 | 67,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.763,87 | 2.0 | 3,71 |
| BALL | BALL CORP | Materialien | 73.549,80 | 2.0 | 48,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.566,44 | 2.0 | 72,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 73.458,66 | 2.0 | 47,27 |
| GGG | GRACO INC | Industrie | 73.383,00 | 2.0 | 59,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 73.118,07 | 2.0 | 55,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 73.130,20 | 2.0 | 78,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 73.012,06 | 2.0 | 8,77 |
| AGN | AEGON | Finanzwesen | 72.913,70 | 2.0 | 7,06 |
| BT.A | BT GROUP PLC | Kommunikation | 72.791,04 | 2.0 | 2,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.564,09 | 2.0 | 42,96 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.530,37 | 2.0 | 42,59 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 72.482,75 | 2.0 | 8,63 |
| TRU | TRANSUNION | Industrie | 72.435,84 | 2.0 | 59,52 |
| EMA | EMERA INC | Versorger | 72.084,04 | 2.0 | 39,72 |
| 5713 | SUMITOMO METAL MINING | Materialien | 71.891,96 | 2.0 | 37,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 71.892,48 | 2.0 | 48,84 |
| ARX | ARC RESOURCES LTD | Energie | 71.800,93 | 2.0 | 17,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 71.474,96 | 2.0 | 88,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 71.481,78 | 2.0 | 8,61 |
| MNG | M&G PLC | Finanzwesen | 71.389,47 | 2.0 | 3,61 |
| ENX | EURONEXT NV | Finanzwesen | 71.209,77 | 2.0 | 134,61 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.892,01 | 2.0 | 49,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.817,33 | 2.0 | 90,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 70.619,82 | 2.0 | 16,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.492,28 | 1.0 | 74,05 |
| TOST | TOAST INC CLASS A | Finanzwesen | 70.374,97 | 1.0 | 24,40 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 70.262,44 | 1.0 | 119,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.981,32 | 1.0 | 43,68 |
| NESTE | NESTE | Energie | 69.629,11 | 1.0 | 25,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 69.635,14 | 1.0 | 4,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 69.383,70 | 1.0 | 109,27 |
| H | HYDRO ONE LTD | Versorger | 69.386,89 | 1.0 | 30,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.266,95 | 1.0 | 55,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.115,64 | 1.0 | 65,33 |
| UPM | UPM-KYMMENE | Materialien | 69.050,55 | 1.0 | 20,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 68.760,65 | 1.0 | 78,85 |
| GIB.A | CGI INC CLASS A | IT | 68.709,33 | 1.0 | 54,40 |
| S32 | SOUTH32 LTD | Materialien | 68.514,51 | 1.0 | 2,39 |
| BNZL | BUNZL | Industrie | 68.362,20 | 1.0 | 27,96 |
| 9766 | KONAMI GROUP | Kommunikation | 68.170,91 | 1.0 | 97,39 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 68.146,20 | 1.0 | 20,04 |
| SCG | SCENTRE GROUP | Immobilien | 68.106,56 | 1.0 | 2,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.989,60 | 1.0 | 11,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 67.935,52 | 1.0 | 1,44 |
| APA | APA GROUP UNITS | Versorger | 67.875,64 | 1.0 | 5,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 67.594,24 | 1.0 | 38,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 67.599,61 | 1.0 | 18,27 |
| 1801 | TAISEI | Industrie | 67.496,00 | 1.0 | 61,36 |
| SVT | SEVERN TRENT PLC | Versorger | 67.368,84 | 1.0 | 30,36 |
| 3407 | ASAHI KASEI | Materialien | 67.341,53 | 1.0 | 7,83 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.196,62 | 1.0 | 94,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 67.220,69 | 1.0 | 78,44 |
| IREN | IREN LTD | IT | 67.090,60 | 1.0 | 29,58 |
| 6594 | NIDEC | Industrie | 67.124,66 | 1.0 | 12,77 |
| AVY | AVERY DENNISON CORP | Materialien | 67.049,09 | 1.0 | 128,20 |
| DAL | DELTA AIR LINES INC | Industrie | 66.796,80 | 1.0 | 68,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 66.649,48 | 1.0 | 38,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.557,65 | 1.0 | 209,96 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 66.448,18 | 1.0 | 92,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.835,44 | 1.0 | 2,61 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 65.706,06 | 1.0 | 8,65 |
| PST | POSTE ITALIANE | Finanzwesen | 65.593,05 | 1.0 | 22,89 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 65.067,91 | 1.0 | 323,72 |
| 1812 | KAJIMA | Industrie | 64.938,94 | 1.0 | 24,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 64.785,93 | 1.0 | 126,29 |
| X | TMX GROUP LTD | Finanzwesen | 64.520,16 | 1.0 | 27,17 |
| BN4 | KEPPEL LTD | Industrie | 64.396,90 | 1.0 | 6,50 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 64.048,72 | 1.0 | 10,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.052,30 | 1.0 | 82,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.059,54 | 1.0 | 33,35 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 63.822,44 | 1.0 | 14,04 |
| ALLE | ALLEGION PLC | Industrie | 63.611,83 | 1.0 | 120,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.484,28 | 1.0 | 330,65 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.190,67 | 1.0 | 42,64 |
| TYL | TYLER TECHNOLOGIES | IT | 62.983,87 | 1.0 | 227,38 |
| TRMB | TRIMBLE INC | IT | 62.918,53 | 1.0 | 43,01 |
| BKT | BANKINTER SA | Finanzwesen | 62.855,02 | 1.0 | 13,62 |
| SRG | SNAM | Versorger | 62.892,53 | 1.0 | 5,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.804,96 | 1.0 | 33,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.721,85 | 1.0 | 10,18 |
| EQT | EQT | Finanzwesen | 62.539,47 | 1.0 | 25,94 |
| SGE | THE SAGE GROUP PLC | IT | 62.392,54 | 1.0 | 9,99 |
| IOT | SAMSARA INC CLASS A | IT | 62.088,27 | 1.0 | 27,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.014,20 | 1.0 | 11,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 61.902,35 | 1.0 | 5,90 |
| 6383 | DAIFUKU | Industrie | 61.546,31 | 1.0 | 27,98 |
| EQX | EQUINOX GOLD CORP | Materialien | 61.556,27 | 1.0 | 6,66 |
| CSGP | COSTAR GROUP INC | Immobilien | 61.501,44 | 1.0 | 22,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 61.285,07 | 1.0 | 21,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.089,57 | 1.0 | 4,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 61.032,07 | 1.0 | 1.968,78 |
| ORSTED | ORSTED A/S | Versorger | 60.845,82 | 1.0 | 16,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.945,60 | 1.0 | 107,24 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 59.391,37 | 1.0 | 63,72 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.233,76 | 1.0 | 60,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 59.205,98 | 1.0 | 12,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 59.178,82 | 1.0 | 20,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 58.949,80 | 1.0 | 61,34 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 58.847,98 | 1.0 | 271,19 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 58.726,89 | 1.0 | 146,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 58.659,55 | 1.0 | 91,51 |
| ROL | ROLLINS INC | Industrie | 58.603,00 | 1.0 | 28,42 |
| WSO | WATSCO INC | Industrie | 58.454,68 | 1.0 | 236,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.344,67 | 1.0 | 16,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 58.207,26 | 1.0 | 48,51 |
| AKRBP | AKER BP | Energie | 58.108,77 | 1.0 | 26,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.088,12 | 1.0 | 238,07 |
| 9104 | MITSUI OSK LINES | Industrie | 57.900,36 | 1.0 | 27,57 |
| SKA B | SKANSKA B | Industrie | 57.779,69 | 1.0 | 20,91 |
| KEY | KEYERA CORP | Energie | 57.786,78 | 1.0 | 31,58 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.662,24 | 1.0 | 16,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.608,31 | 1.0 | 119,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.567,52 | 1.0 | 26,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 57.186,56 | 1.0 | 2,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.198,88 | 1.0 | 75,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.126,85 | 1.0 | 186,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.098,75 | 1.0 | 23,76 |
| AKZA | AKZO NOBEL | Materialien | 57.054,84 | 1.0 | 52,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.963,38 | 1.0 | 73,12 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.970,18 | 1.0 | 1,48 |
| G1A | GEA GROUP AG | Industrie | 56.797,84 | 1.0 | 53,94 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 56.595,31 | 1.0 | 22,28 |
| TEL2 B | TELE2 B | Kommunikation | 56.374,95 | 1.0 | 13,07 |
| NVMI | NOVA | IT | 56.358,39 | 1.0 | 287,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.192,24 | 1.0 | 149,45 |
| 9531 | TOKYO GAS LTD | Versorger | 55.817,64 | 1.0 | 29,38 |
| EN | BOUYGUES SA | Industrie | 55.822,58 | 1.0 | 42,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 55.227,93 | 1.0 | 23,79 |
| 1802 | OBAYASHI | Industrie | 54.762,02 | 1.0 | 14,80 |
| ALA | ALTAGAS LTD | Versorger | 54.651,64 | 1.0 | 29,57 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 54.667,28 | 1.0 | 4,11 |
| TELIA | TELIA COMPANY | Kommunikation | 54.364,22 | 1.0 | 3,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.230,03 | 1.0 | 3,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| NHY | NORSK HYDRO | Materialien | 54.038,96 | 1.0 | 6,80 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 53.970,45 | 1.0 | 4,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.922,82 | 1.0 | 25,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 53.853,45 | 1.0 | 12,49 |
| PNR | PENTAIR | Industrie | 53.855,65 | 1.0 | 49,91 |
| TFII | TFI INTERNATIONAL INC | Industrie | 53.117,23 | 1.0 | 100,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 53.104,47 | 1.0 | 111,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.030,25 | 1.0 | 9,25 |
| FGR | EIFFAGE SA | Industrie | 52.996,75 | 1.0 | 107,06 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.008,38 | 1.0 | 5,58 |
| WISE | WISE PLC CLASS A | Finanzwesen | 52.127,13 | 1.0 | 9,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 51.835,85 | 1.0 | 20,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 51.794,42 | 1.0 | 93,32 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 51.666,93 | 1.0 | 13,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 51.687,53 | 1.0 | 0,93 |
| 6841 | YOKOGAWA ELECTRIC | IT | 51.510,08 | 1.0 | 27,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 51.337,54 | 1.0 | 39,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.226,81 | 1.0 | 46,07 |
| BEAN | BELIMO N AG | Industrie | 51.043,68 | 1.0 | 785,29 |
| BVI | BUREAU VERITAS SA | Industrie | 50.784,56 | 1.0 | 24,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 50.734,95 | 1.0 | 95,55 |
| ASX | ASX LTD | Finanzwesen | 50.698,00 | 1.0 | 28,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 50.700,45 | 1.0 | 38,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.521,90 | 1.0 | 8,04 |
| TEL | TELENOR | Kommunikation | 50.411,19 | 1.0 | 10,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.285,16 | 1.0 | 4,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.038,82 | 1.0 | 12,83 |
| METSO | METSO CORPORATION | Industrie | 49.755,56 | 1.0 | 13,90 |
| CNA | CENTRICA PLC | Versorger | 49.528,16 | 1.0 | 1,53 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 49.307,43 | 1.0 | 7,77 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.004,02 | 1.0 | 1,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.865,27 | 1.0 | 96,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.670,88 | 1.0 | 41,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 48.536,93 | 1.0 | 1,28 |
| OMV | OMV AG | Energie | 48.203,28 | 1.0 | 54,84 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 48.106,70 | 1.0 | 2,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.082,90 | 1.0 | 56,84 |
| SKF B | SKF B | Industrie | 47.986,01 | 1.0 | 20,64 |
| AGS | AGEAS SA | Finanzwesen | 47.926,94 | 1.0 | 62,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.841,39 | 1.0 | 44,26 |
| CAD | CAD/GBP | Cash und/oder Derivate | 47.510,01 | 1.0 | 1,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.449,95 | 1.0 | 30,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.304,17 | 1.0 | 33,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.843,81 | 1.0 | 13,59 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.507,82 | 1.0 | 62,68 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 46.446,64 | 1.0 | 2,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.219,45 | 1.0 | 52,23 |
| 3402 | TORAY INDUSTRIES | Materialien | 46.168,29 | 1.0 | 5,37 |
| BNR | BRENNTAG | Industrie | 46.065,67 | 1.0 | 53,19 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 46.079,33 | 1.0 | 44,91 |
| PLS | PLS GROUP LTD | Materialien | 46.108,12 | 1.0 | 2,13 |
| TEN | TENARIS SA | Energie | 45.687,55 | 1.0 | 21,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.560,52 | 1.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.515,86 | 1.0 | 27,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.522,61 | 1.0 | 16,92 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.486,80 | 1.0 | 31,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.496,90 | 1.0 | 67,91 |
| EXO | EXOR NV | Finanzwesen | 45.374,20 | 1.0 | 60,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.242,37 | 1.0 | 2,92 |
| XRO | XERO LTD | IT | 45.202,09 | 1.0 | 37,14 |
| EDV | ENDEAVOUR MINING | Materialien | 45.087,94 | 1.0 | 35,17 |
| TREL B | TRELLEBORG B | Industrie | 45.112,16 | 1.0 | 33,84 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 45.053,47 | 1.0 | 70,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 44.794,46 | 1.0 | 5,40 |
| 7270 | SUBARU | Zyklische Konsumgüter | 44.795,18 | 1.0 | 12,44 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 44.316,27 | 1.0 | 13,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.232,96 | 1.0 | 5,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.259,73 | 1.0 | 3,14 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.061,18 | 1.0 | 23,30 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 44.005,51 | 1.0 | 4,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 44.008,52 | 1.0 | 7,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.713,01 | 1.0 | 39,38 |
| RXL | REXEL SA | Industrie | 43.677,37 | 1.0 | 31,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.532,56 | 1.0 | 58,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.274,71 | 1.0 | 67,83 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 42.954,38 | 1.0 | 5,73 |
| STERV | STORA ENSO CLASS R | Materialien | 42.893,97 | 1.0 | 8,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.800,46 | 1.0 | 8.560,12 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 42.540,87 | 1.0 | 4,73 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.513,59 | 1.0 | 46,21 |
| FORTUM | FORTUM | Versorger | 42.463,97 | 1.0 | 16,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 42.239,56 | 1.0 | 67,69 |
| 4684 | OBIC LTD | IT | 42.177,28 | 1.0 | 21,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 42.153,99 | 1.0 | 6,80 |
| 4523 | EISAI | Gesundheitsversorgung | 42.046,10 | 1.0 | 22,13 |
| VCX | VICINITY CENTRES | Immobilien | 41.949,46 | 1.0 | 1,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.882,52 | 1.0 | 6,02 |
| TRYG | TRYG | Finanzwesen | 41.796,06 | 1.0 | 17,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.582,88 | 1.0 | 5,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.107,38 | 1.0 | 62,00 |
| 8331 | CHIBA BANK | Finanzwesen | 41.007,35 | 1.0 | 12,43 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.016,36 | 1.0 | 21,23 |
| 9697 | CAPCOM LTD | Kommunikation | 40.654,45 | 1.0 | 18,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 40.539,10 | 1.0 | 3,86 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 40.456,01 | 1.0 | 10,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 40.080,51 | 1.0 | 1.908,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.953,73 | 1.0 | 13,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.874,40 | 1.0 | 50,09 |
| KBX | KNORR BREMSE AG | Industrie | 39.718,35 | 1.0 | 89,46 |
| HOT | HOCHTIEF AG | Industrie | 39.415,20 | 1.0 | 382,67 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 39.209,75 | 1.0 | 4,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 39.236,52 | 1.0 | 43,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 38.691,25 | 1.0 | 758,65 |
| ALO | ALSTOM SA | Industrie | 38.376,27 | 1.0 | 14,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 38.167,73 | 1.0 | 13,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.194,45 | 1.0 | 4,63 |
| ILS | ILS/GBP | Cash und/oder Derivate | 37.855,53 | 1.0 | 1,00 |
| 1803 | SHIMIZU | Industrie | 37.765,63 | 1.0 | 11,11 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 37.697,69 | 1.0 | 43,53 |
| REA | REA GROUP LTD | Kommunikation | 37.668,29 | 1.0 | 83,34 |
| SECU B | SECURITAS B | Industrie | 37.632,67 | 1.0 | 12,13 |
| TLX | TALANX AG | Finanzwesen | 37.636,19 | 1.0 | 99,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 37.578,84 | 1.0 | 17,89 |
| FRES | FRESNILLO PLC | Materialien | 37.519,96 | 1.0 | 24,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.500,12 | 1.0 | 8,21 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 37.403,64 | 1.0 | 49,28 |
| 7912 | DAI NIPPON PRINTING | Industrie | 37.337,16 | 1.0 | 13,83 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 37.250,89 | 1.0 | 14,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 37.027,22 | 1.0 | 11,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.916,01 | 1.0 | 25,57 |
| GET | GETLINK | Industrie | 36.930,65 | 1.0 | 15,84 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 36.732,82 | 1.0 | 6,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.687,65 | 1.0 | 15,10 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.518,61 | 1.0 | 127,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.504,21 | 1.0 | 14,04 |
| EPI B | EPIROC CLASS B | Industrie | 36.468,44 | 1.0 | 16,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 36.388,59 | 1.0 | 20,20 |
| ELI | ELIA GROUP SA | Versorger | 36.239,43 | 1.0 | 107,54 |
| BCE | BCE INC | Kommunikation | 35.953,73 | 1.0 | 16,12 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.834,62 | 1.0 | 43,86 |
| 3003 | HULIC | Immobilien | 35.760,85 | 1.0 | 8,13 |
| STN | STANTEC INC | Industrie | 35.613,98 | 1.0 | 52,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.615,48 | 1.0 | 4,34 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.540,32 | 1.0 | 31,96 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 35.073,21 | 1.0 | 3,19 |
| SYENS | SYENSQO NV | Materialien | 35.089,02 | 1.0 | 67,09 |
| 8136 | SANRIO | Zyklische Konsumgüter | 35.015,84 | 1.0 | 6,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.651,85 | 1.0 | 61,22 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 34.627,76 | 1.0 | 618,35 |
| AM | DASSAULT AVIATION SA | Industrie | 34.474,39 | 1.0 | 261,17 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.201,02 | 1.0 | 5,34 |
| CAE | CAE INC | Industrie | 34.124,88 | 1.0 | 19,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 34.018,03 | 1.0 | 91,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.837,79 | 1.0 | 48,97 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.778,21 | 1.0 | 2,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.427,73 | 1.0 | 3,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.139,49 | 1.0 | 0,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 33.084,77 | 1.0 | 108,47 |
| 4689 | LY CORP | Kommunikation | 32.893,66 | 1.0 | 2,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.589,00 | 1.0 | 71,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.374,96 | 1.0 | 37,08 |
| IG | ITALGAS | Versorger | 32.198,77 | 1.0 | 7,75 |
| HAG | HENSOLDT AG | Industrie | 31.959,76 | 1.0 | 73,98 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 31.904,49 | 1.0 | 176,27 |
| 5201 | AGC | Industrie | 31.698,55 | 1.0 | 28,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 31.627,82 | 1.0 | 24,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.291,05 | 1.0 | 3,57 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.211,72 | 1.0 | 2,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 31.092,61 | 1.0 | 7,92 |
| LUG | LUNDIN GOLD INC | Materialien | 31.002,26 | 1.0 | 41,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.953,18 | 1.0 | 230,99 |
| BCVN | BC VAUD N | Finanzwesen | 30.794,29 | 1.0 | 116,65 |
| INDT | INDUTRADE | Industrie | 30.714,32 | 1.0 | 18,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.595,51 | 1.0 | 15,99 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.623,37 | 1.0 | 85,78 |
| 7259 | AISIN | Zyklische Konsumgüter | 30.556,42 | 1.0 | 10,19 |
| IDR | INDRA SISTEMAS SA | IT | 30.066,57 | 1.0 | 50,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.973,18 | 1.0 | 166,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 29.909,41 | 1.0 | 192,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.853,68 | 1.0 | 18,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.859,37 | 1.0 | 99,53 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.694,64 | 1.0 | 45,13 |
| ANA | ACCIONA | Versorger | 29.517,65 | 1.0 | 198,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.495,19 | 1.0 | 8,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 29.329,67 | 1.0 | 20,91 |
| 66 | MTR CORPORATION | Industrie | 29.316,88 | 1.0 | 3,09 |
| WTC | WISETECH GLOBAL LTD | IT | 28.972,27 | 1.0 | 19,14 |
| 5411 | JFE HOLDINGS | Materialien | 28.990,82 | 1.0 | 8,53 |
| CAR | CAR GROUP LTD | Kommunikation | 28.917,53 | 1.0 | 13,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.882,81 | 1.0 | 15,40 |
| AMUN | AMUNDI SA | Finanzwesen | 28.736,84 | 1.0 | 82,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.687,53 | 1.0 | 9.562,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.692,37 | 1.0 | 24,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 28.637,81 | 1.0 | 9,29 |
| YAR | YARA INTERNATIONAL | Materialien | 28.583,67 | 1.0 | 33,87 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.607,73 | 1.0 | 22,01 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 27.924,27 | 1.0 | 8,21 |
| 7911 | TOPPAN HOLDINGS | Industrie | 27.798,31 | 1.0 | 21,38 |
| AYV | AYVENS SA | Industrie | 27.605,91 | 1.0 | 10,12 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 27.620,55 | 1.0 | 12,55 |
| 6586 | MAKITA | Industrie | 27.479,39 | 1.0 | 24,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.335,37 | 1.0 | 3,03 |
| OPCE | OPC ENERGY LTD | Versorger | 27.015,18 | 1.0 | 22,95 |
| HKD | HKD/GBP | Cash und/oder Derivate | 27.009,13 | 1.0 | 1,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.892,85 | 1.0 | 131,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.731,40 | 1.0 | 45,08 |
| VAR | VAR ENERGI | Energie | 26.602,21 | 1.0 | 3,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.624,84 | 1.0 | 55,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.471,29 | 1.0 | 7,81 |
| 3659 | NEXON | Kommunikation | 26.416,41 | 1.0 | 11,49 |
| IFT | INFRATIL LTD | Finanzwesen | 26.315,57 | 1.0 | 6,47 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.179,00 | 1.0 | 7,70 |
| MAP | MAPFRE SA | Finanzwesen | 26.209,11 | 1.0 | 3,79 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.997,57 | 1.0 | 13,20 |
| 9602 | TOHO (TOKYO) | Kommunikation | 26.025,00 | 1.0 | 7,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.967,80 | 1.0 | 2,46 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 25.968,40 | 1.0 | 79,66 |
| RED | REDEIA CORPORACION SA | Versorger | 25.890,82 | 1.0 | 13,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.848,64 | 1.0 | 15,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 25.881,52 | 1.0 | 12,87 |
| ELISA | ELISA | Kommunikation | 25.836,57 | 1.0 | 29,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.282,98 | 1.0 | 7,13 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.317,96 | 1.0 | 22,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.204,13 | 1.0 | 2,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 24.777,92 | 1.0 | 62,89 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 24.194,19 | 1.0 | 26,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.121,12 | 1.0 | 3,28 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.079,73 | 1.0 | 104,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.008,84 | 1.0 | 147,29 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 24.037,82 | 1.0 | 48,08 |
| SGH | SGH LTD | Industrie | 23.882,16 | 1.0 | 23,14 |
| CSG | CSG CLASS A NV | Industrie | 23.754,02 | 1.0 | 15,05 |
| COV | COVIVIO SA | Immobilien | 23.701,66 | 1.0 | 45,76 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.594,03 | 1.0 | 3,23 |
| G24 | SCOUT24 N | Kommunikation | 23.552,05 | 1.0 | 64,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.363,91 | 0.0 | 1.015,83 |
| T | TELUS | Kommunikation | 23.232,19 | 0.0 | 7,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.181,01 | 0.0 | 5,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 23.012,90 | 0.0 | 29,54 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.910,31 | 0.0 | 13,99 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.810,26 | 0.0 | 11,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.716,27 | 0.0 | 11,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.585,69 | 0.0 | 164,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.511,47 | 0.0 | 5,38 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.454,63 | 0.0 | 24,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.997,11 | 0.0 | 33,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.917,66 | 0.0 | 1,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.674,61 | 0.0 | 3,96 |
| 9024 | SEIBU HOLDINGS | Industrie | 21.539,21 | 0.0 | 16,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.390,74 | 0.0 | 10,62 |
| 4768 | OTSUKA CORP | IT | 21.419,44 | 0.0 | 15,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.284,30 | 0.0 | 154,23 |
| ICL | ICL GROUP | Materialien | 20.835,99 | 0.0 | 3,81 |
| BKW | BKW N AG | Versorger | 20.846,12 | 0.0 | 123,35 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.669,55 | 0.0 | 1,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.681,67 | 0.0 | 101,88 |
| SOF | SOFINA SA | Finanzwesen | 20.629,15 | 0.0 | 212,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.083,68 | 0.0 | 2,67 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.800,42 | 0.0 | 1,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.731,16 | 0.0 | 49,83 |
| INPST | INPOST SA | Industrie | 19.738,02 | 0.0 | 13,25 |
| BZU | BUZZI | Materialien | 19.744,87 | 0.0 | 36,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.612,86 | 0.0 | 21,79 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.178,46 | 0.0 | 27,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.857,40 | 0.0 | 58,03 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.560,09 | 0.0 | 185,60 |
| 83 | SINO LAND LTD | Immobilien | 18.290,43 | 0.0 | 1,01 |
| VER | VERBUND AG | Versorger | 18.242,42 | 0.0 | 50,25 |
| BOL | BOLLORE | Energie | 18.019,12 | 0.0 | 3,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.460,46 | 0.0 | 24,80 |
| RAA | RATIONAL AG | Industrie | 17.338,48 | 0.0 | 577,95 |
| GFC | GECINA SA | Immobilien | 17.372,07 | 0.0 | 64,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.314,91 | 0.0 | 5,06 |
| NEM | NEMETSCHEK | IT | 16.555,74 | 0.0 | 50,17 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.996,40 | 0.0 | 15,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.786,50 | 0.0 | 61,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.075,08 | 0.0 | 24,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.747,32 | 0.0 | 40,63 |
| AUD | AUD/GBP | Cash und/oder Derivate | 14.648,93 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.503,27 | 0.0 | 4,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.277,82 | 0.0 | 43,69 |
| CAD | CAD/GBP | Cash und/oder Derivate | 14.116,55 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.016,80 | 0.0 | 24,45 |
| 9202 | ANA HOLDINGS | Industrie | 13.384,65 | 0.0 | 14,87 |
| DKK | DKK/GBP | Cash und/oder Derivate | 13.009,24 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 11.364,83 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 10.088,47 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 9.853,29 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 7.219,58 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 6.032,61 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 5.101,37 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.629,45 | 0.0 | 11,46 |
| EUR | EUR/GBP | Cash und/oder Derivate | 4.105,40 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 4.057,77 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.988,83 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 2.928,87 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.490,83 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.504,58 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.259,96 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.045,66 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.536,26 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.101,15 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 674,36 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 581,17 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 413,39 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 446,04 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 341,54 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 223,78 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 195,78 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 124,73 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 86,15 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,19 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4,33 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 12,72 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 19,43 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -5,08 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 0,74 |
| AUD | AUD/GBP | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1,73 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 10,90 | 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 | 2.378,27 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.676,84 |
| SEK | SEK/GBP | Cash und/oder Derivate | -96,76 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -89,67 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -100,78 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -193,86 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -289,27 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -287,57 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -431,19 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -514,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.097,07 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.424,33 | 0.0 | 9,49 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.820,28 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.164,23 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.149,99 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2.517,25 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -2.589,27 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -3.625,93 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -3.810,32 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -3.909,43 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4.104,25 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -5.466,87 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -7.334,18 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -11.834,51 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -14.355,54 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -14.777,11 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -18.084,06 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -31.267,48 | -1.0 | 7,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -52.185,52 | -1.0 | 52,09 |
| EUR | EUR/GBP | Cash und/oder Derivate | -85.046,01 | -2.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -86.605,20 | -2.0 | 91,85 |
| USD | USD/GBP | Cash und/oder Derivate | -91.657,72 | -2.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -149.040,57 | -3.0 | 53,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -301.088,75 | -6.0 | 0,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -390.152,97 | -8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -409.677,85 | -9.0 | 85,69 |
| JPY | JPY/GBP | Cash und/oder Derivate | -486.222,67 | -10.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -492.353,70 | -10.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -539.235,65 | -11.0 | 74,42 |
| JPY | JPY/GBP | Cash und/oder Derivate | -580.225,91 | -12.0 | 1,00 |
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