Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1296 securities.
Note: The data shown here is as of date Sept. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 26.748.256,09 | 566.0 | 166,35 |
| AAPL | APPLE | IT | 25.841.872,63 | 547.0 | 251,57 |
| MSFT | MICROSOFT | IT | 18.240.092,40 | 386.0 | 369,55 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.857.247,70 | 272.0 | 189,88 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.735.637,86 | 227.0 | 261,60 |
| AVGO | BROADCOM INC | IT | 8.460.434,61 | 179.0 | 267,64 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.427.560,49 | 178.0 | 257,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.652.774,20 | 162.0 | 498,26 |
| MU | MICRON TECHNOLOGY | IT | 6.005.167,23 | 127.0 | 760,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.455.257,79 | 116.0 | 272,63 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.871.539,16 | 103.0 | 261,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.839.001,19 | 102.0 | 862,87 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.780.141,74 | 101.0 | 418,98 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.763.328,43 | 80.0 | 381,52 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.539.704,97 | 75.0 | 122,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.417.334,04 | 72.0 | 202,07 |
| ASML | ASML HOLDING | IT | 3.367.776,91 | 71.0 | 1.240,44 |
| V | VISA CLASS A | Finanzwesen | 3.225.758,99 | 68.0 | 275,64 |
| INTC | INTEL CORPORATION | IT | 2.510.767,95 | 53.0 | 81,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.449.402,18 | 52.0 | 79,88 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.443.924,08 | 52.0 | 197,55 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.394.808,70 | 51.0 | 423,04 |
| CSCO | CISCO SYSTEMS INC | IT | 2.264.701,06 | 48.0 | 81,96 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.081.228,05 | 44.0 | 670,07 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.018.168,02 | 43.0 | 132,95 |
| CVX | CHEVRON | Energie | 2.007.840,10 | 43.0 | 156,80 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.990.856,52 | 42.0 | 43,21 |
| CAT | CATERPILLAR INC | Industrie | 1.960.490,68 | 42.0 | 605,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.898.323,47 | 40.0 | 109,92 |
| LRCX | LAM RESEARCH | IT | 1.873.582,90 | 40.0 | 215,63 |
| AMAT | APPLIED MATERIAL INC | IT | 1.859.597,90 | 39.0 | 332,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.848.295,66 | 39.0 | 0,75 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.802.852,81 | 38.0 | 15,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.796.843,92 | 38.0 | 282,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.775.633,72 | 38.0 | 66,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.773.903,00 | 38.0 | 109,56 |
| GE | GE AEROSPACE | Industrie | 1.695.832,58 | 36.0 | 235,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.600.173,79 | 34.0 | 324,05 |
| NFLX | NETFLIX | Kommunikation | 1.579.632,53 | 33.0 | 53,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.552.834,64 | 33.0 | 141,17 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.551.818,10 | 33.0 | 224,51 |
| PANW | PALO ALTO NETWORKS | IT | 1.546.402,08 | 33.0 | 272,11 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.463.831,41 | 31.0 | 151,98 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.443.861,84 | 31.0 | 705,01 |
| RTX | RTX | Industrie | 1.378.464,99 | 29.0 | 145,19 |
| WFC | WELLS FARGO | Finanzwesen | 1.377.765,31 | 29.0 | 64,45 |
| SHEL | SHELL PLC | Energie | 1.376.706,39 | 29.0 | 35,39 |
| SNDK | SANDISK | IT | 1.374.557,87 | 29.0 | 1.341,03 |
| ORCL | ORACLE | IT | 1.334.195,99 | 28.0 | 110,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.333.254,19 | 28.0 | 104,54 |
| GEV | GE VERNOVA | Industrie | 1.316.736,47 | 28.0 | 703,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.291.875,00 | 27.0 | 125,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.273.012,72 | 27.0 | 487,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.270.388,98 | 27.0 | 199,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.269.113,47 | 27.0 | 17,21 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.247.482,80 | 26.0 | 69,27 |
| MS | MORGAN STANLEY | Finanzwesen | 1.243.392,27 | 26.0 | 151,61 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.225.645,44 | 26.0 | 177,86 |
| KLAC | KLA | IT | 1.214.152,86 | 26.0 | 132,46 |
| C | CITIGROUP | Finanzwesen | 1.177.414,23 | 25.0 | 98,62 |
| SIE | SIEMENS N AG | Industrie | 1.173.563,31 | 25.0 | 226,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.160.600,68 | 25.0 | 74,84 |
| BHP | BHP GROUP LTD | Materialien | 1.144.200,93 | 24.0 | 32,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.142.810,76 | 24.0 | 171,80 |
| SAP | SAP | IT | 1.133.070,41 | 24.0 | 157,09 |
| ANET | ARISTA NETWORKS | IT | 1.127.262,70 | 24.0 | 149,23 |
| LIN | LINDE PLC | Materialien | 1.124.683,31 | 24.0 | 344,57 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.093.883,17 | 23.0 | 182,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.093.899,26 | 23.0 | 288,63 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.070.499,14 | 23.0 | 10,74 |
| TD | TORONTO DOMINION | Finanzwesen | 1.059.840,24 | 22.0 | 91,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.040.801,27 | 22.0 | 35,99 |
| APH | AMPHENOL CORP CLASS A | IT | 1.011.867,46 | 21.0 | 58,04 |
| ALV | ALLIANZ | Finanzwesen | 1.006.219,57 | 21.0 | 380,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 983.384,13 | 21.0 | 642,73 |
| CRM | SALESFORCE | IT | 980.953,70 | 21.0 | 178,06 |
| QCOM | QUALCOMM | IT | 980.010,45 | 21.0 | 133,01 |
| ADI | ANALOG DEVICES | IT | 971.532,09 | 21.0 | 281,20 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 966.393,16 | 20.0 | 112,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 960.554,80 | 20.0 | 81,10 |
| DIS | WALT DISNEY | Kommunikation | 957.735,94 | 20.0 | 76,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 950.112,86 | 20.0 | 245,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 942.124,37 | 20.0 | 76,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 934.139,67 | 20.0 | 185,79 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 933.978,60 | 20.0 | 97,11 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 932.336,06 | 20.0 | 14,38 |
| T | AT&T | Kommunikation | 930.113,54 | 20.0 | 19,01 |
| TTE | TOTALENERGIES | Energie | 929.272,75 | 20.0 | 68,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 904.287,41 | 19.0 | 425,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 899.408,37 | 19.0 | 78,77 |
| DE | DEERE | Industrie | 882.534,72 | 19.0 | 511,91 |
| UNP | UNION PACIFIC | Industrie | 880.460,33 | 19.0 | 209,09 |
| NEE | NEXTERA ENERGY | Versorger | 879.529,90 | 19.0 | 60,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 872.549,88 | 18.0 | 233,18 |
| ETN | EATON PLC | Industrie | 865.657,83 | 18.0 | 317,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 856.268,50 | 18.0 | 14,50 |
| COP | CONOCOPHILLIPS | Energie | 837.065,99 | 18.0 | 98,66 |
| WELL | WELLTOWER | Immobilien | 835.384,49 | 18.0 | 171,29 |
| 6501 | HITACHI | Industrie | 829.873,38 | 18.0 | 26,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 828.003,11 | 18.0 | 32,47 |
| UBSG | UBS GROUP AG | Finanzwesen | 826.732,44 | 18.0 | 37,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 823.261,14 | 17.0 | 21,15 |
| BLK | BLACKROCK | Finanzwesen | 815.855,87 | 17.0 | 800,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 813.588,23 | 17.0 | 95,82 |
| PFE | PFIZER | Gesundheitsversorgung | 812.607,60 | 17.0 | 20,70 |
| ABBN | ABB LTD | Industrie | 803.648,90 | 17.0 | 72,68 |
| WDC | WESTERN DIGITAL CORP | IT | 789.800,37 | 17.0 | 330,32 |
| 9984 | SOFTBANK GROUP | Kommunikation | 789.587,36 | 17.0 | 30,02 |
| 8035 | TOKYO ELECTRON | IT | 782.724,77 | 17.0 | 252,49 |
| BA | BOEING | Industrie | 781.734,09 | 17.0 | 148,34 |
| IBE | IBERDROLA | Versorger | 773.292,86 | 16.0 | 17,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 767.102,70 | 16.0 | 82,48 |
| 6857 | ADVANTEST | IT | 761.849,38 | 16.0 | 152,37 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 745.064,72 | 16.0 | 294,38 |
| TJX | TJX | Zyklische Konsumgüter | 733.071,53 | 16.0 | 95,23 |
| NOW | SERVICENOW | IT | 719.147,33 | 15.0 | 101,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 715.767,00 | 15.0 | 32,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 712.465,78 | 15.0 | 46,21 |
| DHR | DANAHER | Gesundheitsversorgung | 706.852,37 | 15.0 | 158,52 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 704.798,39 | 15.0 | 17,58 |
| 285A | KIOXIA HOLDINGS | IT | 700.468,81 | 15.0 | 259,43 |
| NEM | NEWMONT | Materialien | 683.389,28 | 14.0 | 92,36 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 681.074,73 | 14.0 | 125,66 |
| AIR | AIRBUS GROUP | Industrie | 680.475,35 | 14.0 | 165,89 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 678.344,66 | 14.0 | 380,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 675.270,35 | 14.0 | 47,20 |
| UBER | UBER TECHNOLOGIES | Industrie | 669.252,70 | 14.0 | 52,76 |
| SAF | SAFRAN SA | Industrie | 662.225,06 | 14.0 | 277,08 |
| UCG | UNICREDIT | Finanzwesen | 660.539,26 | 14.0 | 69,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 655.224,76 | 14.0 | 120,27 |
| PLD | PROLOGIS REIT | Immobilien | 653.133,62 | 14.0 | 100,92 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 651.795,09 | 14.0 | 40,39 |
| PGR | PROGRESSIVE | Finanzwesen | 651.552,18 | 14.0 | 159,77 |
| VLO | VALERO ENERGY CORP | Energie | 643.048,40 | 14.0 | 309,31 |
| MPC | MARATHON PETROLEUM | Energie | 640.125,41 | 14.0 | 318,00 |
| SPGI | S&P GLOBAL | Finanzwesen | 637.033,27 | 13.0 | 303,35 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 633.579,58 | 13.0 | 45,00 |
| GLW | CORNING | IT | 633.374,10 | 13.0 | 112,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 623.543,27 | 13.0 | 139,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 620.428,65 | 13.0 | 68,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 619.493,52 | 13.0 | 151,50 |
| BP. | BP PLC | Energie | 616.525,45 | 13.0 | 5,59 |
| BMO | BANK OF MONTREAL | Finanzwesen | 614.273,55 | 13.0 | 130,53 |
| PH | PARKER-HANNIFIN | Industrie | 613.655,85 | 13.0 | 706,16 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 612.081,94 | 13.0 | 52,03 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 609.385,48 | 13.0 | 70,33 |
| CB | CHUBB | Finanzwesen | 609.310,03 | 13.0 | 254,94 |
| MC | LVMH | Zyklische Konsumgüter | 601.234,51 | 13.0 | 345,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 596.012,24 | 13.0 | 66,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 588.009,39 | 12.0 | 399,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 587.226,82 | 12.0 | 135,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 586.955,01 | 12.0 | 86,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 581.974,65 | 12.0 | 153,35 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 581.943,24 | 12.0 | 41,96 |
| PSX | PHILLIPS 66 | Energie | 578.905,18 | 12.0 | 204,42 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 575.560,94 | 12.0 | 71,72 |
| FTNT | FORTINET | IT | 568.442,53 | 12.0 | 127,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 567.549,39 | 12.0 | 202,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 565.143,55 | 12.0 | 541,85 |
| SNOW | SNOWFLAKE | IT | 563.773,81 | 12.0 | 248,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 563.306,04 | 12.0 | 5,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 558.462,06 | 12.0 | 115,10 |
| INGA | ING GROEP | Finanzwesen | 553.648,74 | 12.0 | 27,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 551.761,93 | 12.0 | 144,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 551.695,66 | 12.0 | 53,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 551.177,11 | 12.0 | 654,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 550.983,57 | 12.0 | 322,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 550.882,46 | 12.0 | 86,04 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 547.420,23 | 12.0 | 37,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 545.771,41 | 12.0 | 23,26 |
| 1299 | AIA GROUP | Finanzwesen | 544.854,41 | 12.0 | 7,32 |
| ENB | ENBRIDGE | Energie | 543.866,50 | 12.0 | 36,41 |
| CME | CME GROUP CLASS A | Finanzwesen | 537.704,62 | 11.0 | 206,57 |
| AEM | AGNICO EAGLE MINES | Materialien | 537.616,14 | 11.0 | 149,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 537.152,75 | 11.0 | 18,77 |
| EQIX | EQUINIX REIT | Immobilien | 532.015,60 | 11.0 | 764,39 |
| NET | CLOUDFLARE CLASS A | IT | 531.361,30 | 11.0 | 242,19 |
| RIO | RIO TINTO PLC | Materialien | 526.264,38 | 11.0 | 72,18 |
| ADBE | ADOBE INC | IT | 524.051,91 | 11.0 | 186,30 |
| 6861 | KEYENCE | IT | 509.699,82 | 11.0 | 364,07 |
| 8058 | MITSUBISHI | Industrie | 508.003,55 | 11.0 | 23,52 |
| SO | SOUTHERN | Versorger | 502.117,58 | 11.0 | 64,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 497.788,80 | 11.0 | 321,15 |
| PWR | QUANTA SERVICES INC | Industrie | 497.492,98 | 11.0 | 476,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 495.923,21 | 11.0 | 63,52 |
| SYK | STRYKER | Gesundheitsversorgung | 495.819,30 | 10.0 | 205,91 |
| USB | US BANCORP | Finanzwesen | 491.663,57 | 10.0 | 44,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 490.544,38 | 10.0 | 174,51 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 484.136,93 | 10.0 | 114,29 |
| WMB | WILLIAMS | Energie | 477.061,97 | 10.0 | 53,92 |
| HWM | HOWMET AEROSPACE | Industrie | 475.961,70 | 10.0 | 171,89 |
| DUK | DUKE ENERGY CORP | Versorger | 475.696,77 | 10.0 | 87,96 |
| BX | BLACKSTONE | Finanzwesen | 475.655,10 | 10.0 | 93,52 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 474.199,78 | 10.0 | 38,98 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 472.410,85 | 10.0 | 89,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 469.420,24 | 10.0 | 186,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 464.727,35 | 10.0 | 307,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 454.954,68 | 10.0 | 116,36 |
| EMR | EMERSON ELECTRIC | Industrie | 453.412,21 | 10.0 | 112,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 452.012,95 | 10.0 | 157,99 |
| CSX | CSX | Industrie | 449.444,30 | 10.0 | 35,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 448.021,43 | 9.0 | 107,23 |
| MMM | 3M | Industrie | 445.841,40 | 9.0 | 124,16 |
| MRSH | MARSH | Finanzwesen | 442.453,15 | 9.0 | 130,98 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 438.731,66 | 9.0 | 20,47 |
| INTU | INTUIT | IT | 437.488,55 | 9.0 | 226,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 435.869,59 | 9.0 | 47,92 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 433.820,59 | 9.0 | 18,49 |
| TMUS | T MOBILE US INC | Kommunikation | 431.856,89 | 9.0 | 125,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 431.138,39 | 9.0 | 45,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 428.345,15 | 9.0 | 190,63 |
| GD | GENERAL DYNAMICS CORP | Industrie | 428.051,49 | 9.0 | 264,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 425.311,60 | 9.0 | 20,05 |
| BARC | BARCLAYS PLC | Finanzwesen | 423.939,08 | 9.0 | 4,62 |
| SU | SUNCOR ENERGY INC | Energie | 421.366,11 | 9.0 | 51,87 |
| 8001 | ITOCHU | Industrie | 419.974,88 | 9.0 | 10,97 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 418.287,40 | 9.0 | 321,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 416.708,69 | 9.0 | 1,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 414.928,61 | 9.0 | 18,44 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 414.692,14 | 9.0 | 1.337,72 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 414.114,62 | 9.0 | 587,40 |
| AMT | AMERICAN TOWER REIT | Immobilien | 413.937,37 | 9.0 | 130,21 |
| CMCSA | COMCAST CLASS A | Kommunikation | 413.426,70 | 9.0 | 17,02 |
| CS | AXA SA | Finanzwesen | 410.263,65 | 9.0 | 38,37 |
| NG. | NATIONAL GRID PLC | Versorger | 408.894,64 | 9.0 | 11,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 407.381,55 | 9.0 | 280,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 406.963,68 | 9.0 | 18,37 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 406.517,23 | 9.0 | 211,73 |
| 6981 | MURATA MANUFACTURING | IT | 405.969,45 | 9.0 | 36,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 404.948,18 | 9.0 | 240,04 |
| 8031 | MITSUI | Industrie | 404.648,81 | 9.0 | 24,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 403.056,00 | 9.0 | 20,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.535,68 | 8.0 | 45,54 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 398.358,56 | 8.0 | 65,40 |
| EOG | EOG RESOURCES | Energie | 397.559,47 | 8.0 | 107,94 |
| ENEL | ENEL | Versorger | 396.491,84 | 8.0 | 7,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 393.666,73 | 8.0 | 61,52 |
| CMI | CUMMINS INC | Industrie | 392.754,39 | 8.0 | 398,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 392.674,40 | 8.0 | 433,89 |
| SLB | SLB | Energie | 392.233,09 | 8.0 | 38,26 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 390.063,61 | 8.0 | 33,16 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 387.229,80 | 8.0 | 6,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 386.530,27 | 8.0 | 343,28 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 386.419,80 | 8.0 | 394,71 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 386.238,71 | 8.0 | 381,28 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 381.256,23 | 8.0 | 28,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 380.626,46 | 8.0 | 74,14 |
| LITE | LUMENTUM HOLDINGS | IT | 379.010,62 | 8.0 | 696,71 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 378.229,76 | 8.0 | 228,81 |
| APP | APPLOVIN CLASS A | Kommunikation | 377.884,47 | 8.0 | 230,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 377.188,67 | 8.0 | 169,60 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 375.915,46 | 8.0 | 253,65 |
| ITW | ILLINOIS TOOL INC | Industrie | 374.645,33 | 8.0 | 201,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.495,36 | 8.0 | 63,40 |
| BE | BLOOM ENERGY CLASS A | Industrie | 370.766,72 | 8.0 | 198,80 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 370.718,56 | 8.0 | 124,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 369.274,07 | 8.0 | 30,77 |
| CI | CIGNA | Gesundheitsversorgung | 367.548,19 | 8.0 | 206,02 |
| DDOG | DATADOG INC CLASS A | IT | 364.974,23 | 8.0 | 172,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 364.885,36 | 8.0 | 118,39 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 364.176,69 | 8.0 | 144,40 |
| MCO | MOODYS CORP | Finanzwesen | 361.222,69 | 8.0 | 350,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 359.884,93 | 8.0 | 57,99 |
| ABX | BARRICK MINING | Materialien | 359.892,75 | 8.0 | 32,18 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 358.563,04 | 8.0 | 235,12 |
| SNPS | SYNOPSYS | IT | 358.419,85 | 8.0 | 288,12 |
| GLEN | GLENCORE PLC | Materialien | 357.276,29 | 8.0 | 5,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 356.007,93 | 8.0 | 89,81 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 352.749,74 | 7.0 | 136,30 |
| FDX | FEDEX CORP | Industrie | 349.294,65 | 7.0 | 227,26 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 348.915,84 | 7.0 | 320,11 |
| ECL | ECOLAB | Materialien | 348.685,66 | 7.0 | 201,67 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 348.128,56 | 7.0 | 28,35 |
| TRP | TC ENERGY | Energie | 345.431,67 | 7.0 | 45,95 |
| CTAS | CINTAS | Industrie | 343.760,33 | 7.0 | 147,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 342.382,25 | 7.0 | 44,38 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 340.984,59 | 7.0 | 112,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 336.747,88 | 7.0 | 65,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 336.431,15 | 7.0 | 32,44 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 336.301,47 | 7.0 | 24,37 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 336.232,43 | 7.0 | 154,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 334.990,53 | 7.0 | 153,67 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 334.216,58 | 7.0 | 33,46 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 334.165,92 | 7.0 | 20,81 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 333.065,81 | 7.0 | 212,69 |
| URI | UNITED RENTALS | Industrie | 330.090,82 | 7.0 | 758,83 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 329.498,82 | 7.0 | 89,05 |
| KMI | KINDER MORGAN | Energie | 329.421,22 | 7.0 | 23,83 |
| KKR | KKR AND CO INC | Finanzwesen | 327.012,55 | 7.0 | 73,95 |
| TDG | TRANSDIGM GROUP | Industrie | 326.753,81 | 7.0 | 812,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 325.918,67 | 7.0 | 747,52 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 325.774,76 | 7.0 | 28,37 |
| ALL | ALLSTATE CORP | Finanzwesen | 324.405,98 | 7.0 | 186,98 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 322.497,42 | 7.0 | 183,97 |
| DHL | DHL AG | Industrie | 320.996,05 | 7.0 | 48,04 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 320.365,53 | 7.0 | 36,34 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 319.817,97 | 7.0 | 20,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 318.650,23 | 7.0 | 113,84 |
| REL | RELX PLC | Industrie | 318.422,58 | 7.0 | 24,99 |
| FIX | COMFORT SYSTEMS USA | Industrie | 317.630,57 | 7.0 | 1.235,92 |
| TER | TERADYNE | IT | 316.659,30 | 7.0 | 278,02 |
| WES | WESFARMERS | Zyklische Konsumgüter | 316.168,73 | 7.0 | 38,86 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 313.654,90 | 7.0 | 179,23 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 313.586,31 | 7.0 | 126,96 |
| PCAR | PACCAR INC | Industrie | 312.353,97 | 7.0 | 86,86 |
| NDA FI | NORDEA BANK | Finanzwesen | 310.143,02 | 7.0 | 15,07 |
| CSL | CSL | Gesundheitsversorgung | 309.136,19 | 7.0 | 93,42 |
| FAST | FASTENAL | Industrie | 308.588,95 | 7.0 | 36,68 |
| TRGP | TARGA RESOURCES | Energie | 307.902,20 | 7.0 | 218,68 |
| TEL | TE CONNECTIVITY PLC | IT | 306.404,27 | 6.0 | 153,74 |
| AON | AON PLC CLASS A | Finanzwesen | 306.227,41 | 6.0 | 221,26 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 305.753,43 | 6.0 | 27,78 |
| D | DOMINION ENERGY | Versorger | 304.350,32 | 6.0 | 47,58 |
| COHR | COHERENT | IT | 304.260,87 | 6.0 | 237,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 300.828,69 | 6.0 | 42,85 |
| DG | VINCI SA | Industrie | 300.543,14 | 6.0 | 95,05 |
| OKE | ONEOK | Energie | 298.604,75 | 6.0 | 69,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 297.411,65 | 6.0 | 170,63 |
| 7974 | NINTENDO | Kommunikation | 297.335,20 | 6.0 | 39,64 |
| NOKIA | NOKIA | IT | 296.121,90 | 6.0 | 8,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 296.010,66 | 6.0 | 64,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 294.331,10 | 6.0 | 39,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 293.567,54 | 6.0 | 238,48 |
| CTVA | CORTEVA | Materialien | 292.189,83 | 6.0 | 60,27 |
| LNG | CHENIERE ENERGY | Energie | 291.204,58 | 6.0 | 200,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 290.744,45 | 6.0 | 911,42 |
| 9433 | KDDI | Kommunikation | 290.632,73 | 6.0 | 14,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 289.759,34 | 6.0 | 30,75 |
| NUE | NUCOR | Materialien | 288.876,64 | 6.0 | 185,89 |
| BAS | BASF N | Materialien | 288.051,73 | 6.0 | 44,28 |
| COR | CENCORA | Gesundheitsversorgung | 287.484,43 | 6.0 | 231,10 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 287.325,52 | 6.0 | 250,72 |
| AFL | AFLAC | Finanzwesen | 285.220,28 | 6.0 | 87,06 |
| GWW | WW GRAINGER INC | Industrie | 284.386,48 | 6.0 | 947,95 |
| O | REALTY INCOME REIT | Immobilien | 283.819,47 | 6.0 | 42,41 |
| RHM | RHEINMETALL AG | Industrie | 282.955,06 | 6.0 | 867,96 |
| MET | METLIFE | Finanzwesen | 282.081,62 | 6.0 | 72,63 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 281.337,88 | 6.0 | 62,27 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 280.303,20 | 6.0 | 22,80 |
| AME | AMETEK INC | Industrie | 280.120,50 | 6.0 | 177,85 |
| DVN | DEVON ENERGY | Energie | 277.402,42 | 6.0 | 36,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 276.696,68 | 6.0 | 9,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 276.521,68 | 6.0 | 41,25 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 274.501,99 | 6.0 | 94,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 274.130,65 | 6.0 | 1.142,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 273.081,92 | 6.0 | 14,96 |
| STT | STATE STREET | Finanzwesen | 272.905,57 | 6.0 | 136,86 |
| FNV | FRANCO NEVADA | Materialien | 272.409,54 | 6.0 | 199,71 |
| CABK | CAIXABANK SA | Finanzwesen | 270.418,54 | 6.0 | 11,15 |
| CIEN | CIENA | IT | 269.141,04 | 6.0 | 261,05 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 266.432,36 | 6.0 | 122,44 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 266.174,94 | 6.0 | 168,68 |
| SRE | SEMPRA | Versorger | 265.749,18 | 6.0 | 60,85 |
| VOLV B | VOLVO CLASS B | Industrie | 265.787,23 | 6.0 | 25,26 |
| ENGI | ENGIE SA | Versorger | 264.578,67 | 6.0 | 20,61 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 263.957,61 | 6.0 | 66,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 262.581,27 | 6.0 | 209,73 |
| NTRA | NATERA | Gesundheitsversorgung | 261.806,18 | 6.0 | 276,46 |
| 5803 | FUJIKURA | Industrie | 261.321,23 | 6.0 | 23,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 259.463,91 | 5.0 | 221,76 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 256.308,94 | 5.0 | 22,43 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 255.348,14 | 5.0 | 32,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 254.587,58 | 5.0 | 135,42 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 254.333,45 | 5.0 | 29,17 |
| HUM | HUMANA | Gesundheitsversorgung | 253.500,68 | 5.0 | 289,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 253.213,22 | 5.0 | 37,01 |
| ENI | ENI | Energie | 252.788,33 | 5.0 | 20,55 |
| ETR | ENTERGY CORP | Versorger | 251.713,48 | 5.0 | 76,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 250.183,64 | 5.0 | 82,46 |
| SREN | SWISS RE AG | Finanzwesen | 249.636,85 | 5.0 | 126,02 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 247.846,47 | 5.0 | 199,39 |
| 7741 | HOYA | Gesundheitsversorgung | 247.174,37 | 5.0 | 107,47 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 246.106,84 | 5.0 | 39,60 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 245.751,34 | 5.0 | 2.136,97 |
| VST | VISTRA | Versorger | 244.881,50 | 5.0 | 105,28 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 243.209,98 | 5.0 | 407,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 242.890,77 | 5.0 | 119,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 241.691,98 | 5.0 | 311,06 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 241.320,68 | 5.0 | 495,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 241.236,54 | 5.0 | 117,11 |
| EBAY | EBAY | Zyklische Konsumgüter | 239.809,60 | 5.0 | 83,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 239.352,61 | 5.0 | 60,80 |
| 8053 | SUMITOMO | Industrie | 239.075,71 | 5.0 | 8,54 |
| RACE | FERRARI | Zyklische Konsumgüter | 238.216,20 | 5.0 | 303,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 236.566,61 | 5.0 | 44,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.998,37 | 5.0 | 163,21 |
| GRMN | GARMIN | Zyklische Konsumgüter | 235.878,46 | 5.0 | 205,11 |
| EXC | EXELON CORP | Versorger | 235.672,60 | 5.0 | 31,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 235.616,26 | 5.0 | 16,06 |
| NBIS | NEBIUS NV CLASS A | IT | 235.058,71 | 5.0 | 167,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 233.772,74 | 5.0 | 23,17 |
| ADSK | AUTODESK | IT | 231.863,64 | 5.0 | 162,37 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 231.473,59 | 5.0 | 45,82 |
| XEL | XCEL ENERGY INC | Versorger | 231.160,87 | 5.0 | 54,11 |
| VTR | VENTAS REIT | Immobilien | 231.104,13 | 5.0 | 64,88 |
| 9434 | SOFTBANK | Kommunikation | 230.946,05 | 5.0 | 1,18 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 230.756,20 | 5.0 | 25,02 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 230.050,12 | 5.0 | 185,08 |
| ASM | ASM INTERNATIONAL NV | IT | 229.677,67 | 5.0 | 698,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 229.009,92 | 5.0 | 160,48 |
| 6702 | FUJITSU | IT | 228.702,72 | 5.0 | 18,92 |
| RIO | RIO TINTO LTD | Materialien | 228.575,43 | 5.0 | 89,11 |
| ALAB | ASTERA LABS | IT | 227.865,88 | 5.0 | 226,96 |
| EOAN | E.ON N | Versorger | 226.519,57 | 5.0 | 14,90 |
| RWE | RWE AG | Versorger | 225.226,49 | 5.0 | 51,85 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 225.031,75 | 5.0 | 39,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 223.158,89 | 5.0 | 145,38 |
| NDAQ | NASDAQ INC | Finanzwesen | 222.622,61 | 5.0 | 70,01 |
| HOLN | HOLCIM LTD AG | Materialien | 222.427,70 | 5.0 | 61,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 222.371,11 | 5.0 | 4,76 |
| 8002 | MARUBENI | Industrie | 222.371,59 | 5.0 | 23,66 |
| PRY | PRYSMIAN | Industrie | 221.744,17 | 5.0 | 105,04 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 221.679,87 | 5.0 | 56,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 221.232,20 | 5.0 | 48,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 220.650,42 | 5.0 | 17,25 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 220.183,92 | 5.0 | 382,93 |
| CCO | CAMECO | Energie | 219.696,34 | 5.0 | 68,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 219.626,90 | 5.0 | 315,56 |
| CVE | CENOVUS ENERGY | Energie | 219.242,68 | 5.0 | 24,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 217.289,77 | 5.0 | 51,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 215.733,45 | 5.0 | 38,84 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 214.689,87 | 5.0 | 9,10 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 214.285,17 | 5.0 | 26,58 |
| CARR | CARRIER GLOBAL | Industrie | 214.044,11 | 5.0 | 40,32 |
| 8591 | ORIX | Finanzwesen | 213.297,86 | 5.0 | 29,22 |
| LR | LEGRAND SA | Industrie | 213.068,21 | 5.0 | 116,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 212.791,04 | 5.0 | 49,28 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 211.502,99 | 4.0 | 8,03 |
| CSU | CONSTELLATION SOFTWARE | IT | 211.141,72 | 4.0 | 1.519,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 208.339,30 | 4.0 | 24,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 207.252,31 | 4.0 | 63,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 207.083,42 | 4.0 | 101,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 206.563,63 | 4.0 | 74,84 |
| SAND | SANDVIK | Industrie | 206.252,33 | 4.0 | 28,05 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 206.198,78 | 4.0 | 104,40 |
| NTR | NUTRIEN LTD | Materialien | 206.132,20 | 4.0 | 57,68 |
| 6701 | NEC | IT | 206.006,26 | 4.0 | 22,88 |
| ROP | ROPER TECHNOLOGIES | IT | 205.318,74 | 4.0 | 278,97 |
| MSCI | MSCI | Finanzwesen | 205.234,08 | 4.0 | 413,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 205.118,43 | 4.0 | 3,41 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 204.561,50 | 4.0 | 50,52 |
| MSTR | STRATEGY INC CLASS A | IT | 203.206,89 | 4.0 | 115,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 202.568,87 | 4.0 | 88,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 201.775,75 | 4.0 | 9,89 |
| FLEX | FLEX LTD | IT | 201.159,50 | 4.0 | 81,21 |
| NTAP | NETAPP INC | IT | 200.728,39 | 4.0 | 148,03 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 200.205,16 | 4.0 | 76,18 |
| FANG | DIAMONDBACK ENERGY | Energie | 199.454,93 | 4.0 | 144,01 |
| WCN | WASTE CONNECTIONS | Industrie | 198.093,27 | 4.0 | 116,25 |
| REP | REPSOL | Energie | 197.489,49 | 4.0 | 25,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 197.415,01 | 4.0 | 42,22 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 197.277,80 | 4.0 | 194,75 |
| DSV | DSV | Industrie | 197.286,20 | 4.0 | 146,14 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 196.564,27 | 4.0 | 32,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 196.534,58 | 4.0 | 54,84 |
| SSE | SSE PLC | Versorger | 196.165,12 | 4.0 | 24,32 |
| WDAY | WORKDAY CLASS A | IT | 195.734,48 | 4.0 | 145,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 195.688,76 | 4.0 | 13,63 |
| XYZ | BLOCK CLASS A | Finanzwesen | 194.503,58 | 4.0 | 57,09 |
| AXON | AXON ENTERPRISE | Industrie | 191.684,11 | 4.0 | 335,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 190.454,77 | 4.0 | 67,87 |
| ED | CONSOLIDATED EDISON | Versorger | 190.399,72 | 4.0 | 78,91 |
| III | 3I GROUP PLC | Finanzwesen | 190.049,76 | 4.0 | 26,64 |
| 6301 | KOMATSU | Industrie | 190.014,98 | 4.0 | 33,34 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 189.611,68 | 4.0 | 103,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 188.551,91 | 4.0 | 37,74 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 188.373,46 | 4.0 | 59,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 188.263,29 | 4.0 | 85,57 |
| PAYX | PAYCHEX | Industrie | 187.924,02 | 4.0 | 86,92 |
| DHI | D R HORTON | Zyklische Konsumgüter | 187.793,56 | 4.0 | 103,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.402,49 | 4.0 | 62,32 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 187.341,26 | 4.0 | 98,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 186.088,18 | 4.0 | 17,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 186.041,99 | 4.0 | 44,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 184.858,30 | 4.0 | 143,64 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 184.881,91 | 4.0 | 98,71 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 184.658,03 | 4.0 | 15,52 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 184.641,50 | 4.0 | 24,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 184.363,99 | 4.0 | 66,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 184.057,58 | 4.0 | 15,73 |
| CLS | CELESTICA | IT | 183.648,52 | 4.0 | 248,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 183.438,87 | 4.0 | 153,76 |
| DANSKE | DANSKE BANK | Finanzwesen | 183.168,81 | 4.0 | 43,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 182.564,20 | 4.0 | 179,34 |
| TWLO | TWILIO CLASS A | IT | 182.494,48 | 4.0 | 182,49 |
| SIKA | SIKA AG | Materialien | 180.618,23 | 4.0 | 165,71 |
| GIVN | GIVAUDAN SA | Materialien | 179.999,28 | 4.0 | 2.950,82 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 179.591,85 | 4.0 | 209,07 |
| BIIB | BIOGEN | Gesundheitsversorgung | 179.186,84 | 4.0 | 161,28 |
| EQNR | EQUINOR | Energie | 178.221,57 | 4.0 | 33,23 |
| ASSA B | ASSA ABLOY B | Industrie | 177.865,53 | 4.0 | 26,38 |
| ORA | ORANGE SA | Kommunikation | 177.502,09 | 4.0 | 12,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 176.073,05 | 4.0 | 176,07 |
| 6762 | TDK | IT | 175.831,51 | 4.0 | 13,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 175.805,97 | 4.0 | 59,29 |
| 9432 | NTT | Kommunikation | 174.228,94 | 4.0 | 0,84 |
| P | EVERPURE INC CLASS A | IT | 174.196,68 | 4.0 | 77,94 |
| RKLB | ROCKET LAB CORP | Industrie | 173.633,21 | 4.0 | 48,33 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 172.883,10 | 4.0 | 9,70 |
| KBC | KBC GROEP | Finanzwesen | 172.630,00 | 4.0 | 112,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 172.525,60 | 4.0 | 52,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 172.311,37 | 4.0 | 19,25 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 172.201,77 | 4.0 | 13,33 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 171.778,54 | 4.0 | 142,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 171.304,15 | 4.0 | 14,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 170.956,37 | 4.0 | 55,08 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 170.766,63 | 4.0 | 93,06 |
| MT | ARCELORMITTAL SA | Materialien | 170.724,62 | 4.0 | 54,15 |
| 6954 | FANUC CORP | Industrie | 169.709,14 | 4.0 | 27,82 |
| VMC | VULCAN MATERIALS | Materialien | 169.607,48 | 4.0 | 180,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 169.091,57 | 4.0 | 48,73 |
| K | KINROSS GOLD | Materialien | 168.686,52 | 4.0 | 20,97 |
| MTB | M&T BANK | Finanzwesen | 167.231,02 | 4.0 | 170,12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 166.720,93 | 4.0 | 1.199,43 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 166.459,13 | 4.0 | 138,03 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 166.347,84 | 4.0 | 72,51 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 166.302,39 | 4.0 | 20,34 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 166.150,81 | 4.0 | 11,88 |
| EXPN | EXPERIAN PLC | Industrie | 165.965,22 | 4.0 | 27,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 165.817,65 | 4.0 | 27,11 |
| NTRS | NORTHERN TRUST | Finanzwesen | 165.088,95 | 3.0 | 133,14 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 164.953,04 | 3.0 | 129,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 163.805,77 | 3.0 | 1,26 |
| WEC | WEC ENERGY GROUP | Versorger | 163.694,50 | 3.0 | 77,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 163.701,21 | 3.0 | 48,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 163.410,69 | 3.0 | 53,44 |
| EME | EMCOR GROUP | Industrie | 163.362,04 | 3.0 | 561,38 |
| RMD | RESMED | Gesundheitsversorgung | 163.335,18 | 3.0 | 168,39 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 163.255,34 | 3.0 | 37,26 |
| SWED A | SWEDBANK | Finanzwesen | 163.031,26 | 3.0 | 30,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 162.681,32 | 3.0 | 143,71 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 162.001,03 | 3.0 | 11,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 161.707,58 | 3.0 | 7,05 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 161.421,58 | 3.0 | 73,24 |
| DNB | DNB BANK | Finanzwesen | 161.141,99 | 3.0 | 24,98 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 160.824,25 | 3.0 | 179,29 |
| STMPA | STMICROELECTRONICS | IT | 160.143,46 | 3.0 | 37,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 159.245,93 | 3.0 | 23,75 |
| OKTA | OKTA CLASS A | IT | 158.873,39 | 3.0 | 136,49 |
| HPQ | HP INC | IT | 158.541,48 | 3.0 | 25,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 158.230,57 | 3.0 | 131,64 |
| 4062 | IBIDEN LTD | IT | 158.043,93 | 3.0 | 92,97 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 157.802,92 | 3.0 | 839,38 |
| CCI | CROWN CASTLE INC | Immobilien | 156.984,81 | 3.0 | 54,68 |
| RJF | RAYMOND JAMES | Finanzwesen | 155.360,55 | 3.0 | 123,30 |
| ATO | ATMOS ENERGY | Versorger | 155.003,26 | 3.0 | 119,97 |
| JBL | JABIL | IT | 154.252,26 | 3.0 | 224,20 |
| EQT | EQT | Energie | 153.687,83 | 3.0 | 37,42 |
| MDB | MONGODB CLASS A | IT | 152.143,70 | 3.0 | 287,06 |
| AV. | AVIVA PLC | Finanzwesen | 151.406,37 | 3.0 | 7,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 151.298,70 | 3.0 | 56,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 150.890,53 | 3.0 | 52,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 150.327,22 | 3.0 | 34,86 |
| 6146 | DISCO CORP | IT | 149.526,91 | 3.0 | 249,21 |
| FTI | TECHNIPFMC PLC | Energie | 148.874,93 | 3.0 | 53,90 |
| PCG | PG&E CORP | Versorger | 148.779,70 | 3.0 | 9,88 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 148.802,75 | 3.0 | 92,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 148.179,54 | 3.0 | 44,81 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 148.054,86 | 3.0 | 204,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 147.975,16 | 3.0 | 8,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 147.528,27 | 3.0 | 32,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 147.511,58 | 3.0 | 50,17 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 146.852,78 | 3.0 | 231,99 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 146.722,06 | 3.0 | 17,73 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 146.595,99 | 3.0 | 12,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.554,94 | 3.0 | 122,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 146.458,41 | 3.0 | 4,96 |
| FTS | FORTIS | Versorger | 146.403,57 | 3.0 | 40,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 146.354,52 | 3.0 | 85,78 |
| HAL | HALLIBURTON | Energie | 146.126,23 | 3.0 | 25,18 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 146.004,16 | 3.0 | 48,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 145.468,31 | 3.0 | 35,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 145.204,01 | 3.0 | 12,97 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 144.982,28 | 3.0 | 102,32 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 144.678,49 | 3.0 | 367,20 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 144.330,50 | 3.0 | 16,35 |
| Q | QNITY ELECTRONICS | IT | 144.295,40 | 3.0 | 89,85 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 144.312,58 | 3.0 | 7,52 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 143.712,07 | 3.0 | 125,08 |
| 6971 | KYOCERA | IT | 143.513,41 | 3.0 | 17,29 |
| A5G | AIB GROUP PLC | Finanzwesen | 142.874,12 | 3.0 | 10,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 142.738,01 | 3.0 | 52,87 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 142.482,21 | 3.0 | 47,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 141.983,01 | 3.0 | 48,99 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 141.676,69 | 3.0 | 8,10 |
| RBLX | ROBLOX CLASS A | Kommunikation | 141.511,27 | 3.0 | 35,79 |
| AEE | AMEREN | Versorger | 141.162,56 | 3.0 | 76,51 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 141.025,59 | 3.0 | 19,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 140.616,67 | 3.0 | 142,90 |
| AWK | AMERICAN WATER WORKS | Versorger | 140.156,57 | 3.0 | 101,71 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 139.885,53 | 3.0 | 23,31 |
| CPRT | COPART INC | Industrie | 139.502,66 | 3.0 | 21,91 |
| 7751 | CANON | IT | 139.151,02 | 3.0 | 21,41 |
| UCB | UCB SA | Gesundheitsversorgung | 139.064,00 | 3.0 | 178,52 |
| OTIS | OTIS WORLDWIDE | Industrie | 139.024,60 | 3.0 | 51,28 |
| PPL | PEMBINA PIPELINE | Energie | 138.906,08 | 3.0 | 35,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 138.795,16 | 3.0 | 91,61 |
| IR | INGERSOLL RAND INC | Industrie | 138.805,57 | 3.0 | 53,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.298,84 | 3.0 | 451,64 |
| ERIC B | ERICSSON B | IT | 137.094,68 | 3.0 | 7,58 |
| FISV | FISERV INC | Finanzwesen | 137.104,05 | 3.0 | 35,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 136.753,36 | 3.0 | 167,80 |
| DTE | DTE ENERGY | Versorger | 136.585,26 | 3.0 | 96,19 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 136.507,07 | 3.0 | 1.042,04 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 135.460,94 | 3.0 | 127,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.408,80 | 3.0 | 33,02 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 135.051,83 | 3.0 | 245,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 134.342,16 | 3.0 | 29,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 134.278,04 | 3.0 | 184,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 133.400,91 | 3.0 | 10,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 133.316,44 | 3.0 | 28,38 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.147,56 | 3.0 | 24,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 133.068,42 | 3.0 | 88,07 |
| CNP | CENTERPOINT ENERGY | Versorger | 132.439,17 | 3.0 | 28,60 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 132.301,01 | 3.0 | 126,48 |
| NVT | NVENT ELECTRIC PLC | Industrie | 132.221,47 | 3.0 | 118,16 |
| ATI | ATI | Industrie | 132.089,38 | 3.0 | 143,42 |
| RF | REGIONS FINANCIAL | Finanzwesen | 131.968,34 | 3.0 | 21,33 |
| CPAY | CORPAY | Finanzwesen | 131.877,17 | 3.0 | 297,69 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 131.458,59 | 3.0 | 69,92 |
| PUB | PUBLICIS GROUPE | Kommunikation | 131.340,46 | 3.0 | 83,66 |
| 5020 | ENEOS HOLDINGS | Energie | 131.346,87 | 3.0 | 6,81 |
| VRSN | VERISIGN | IT | 131.352,38 | 3.0 | 226,86 |
| PPG | PPG INDUSTRIES | Materialien | 130.870,01 | 3.0 | 78,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 130.776,14 | 3.0 | 404,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 130.673,74 | 3.0 | 12,30 |
| PPL | PPL CORP | Versorger | 130.600,28 | 3.0 | 24,95 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 130.311,90 | 3.0 | 11,33 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 129.639,70 | 3.0 | 77,96 |
| XYL | XYLEM INC | Industrie | 129.443,91 | 3.0 | 80,50 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 128.893,66 | 3.0 | 240,03 |
| CRWV | COREWEAVE CLASS A | IT | 127.993,65 | 3.0 | 60,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 127.856,25 | 3.0 | 2,55 |
| FER | FERROVIAL NV | Industrie | 127.788,09 | 3.0 | 40,94 |
| ADYEN | ADYEN | Finanzwesen | 127.447,16 | 3.0 | 754,13 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 126.762,09 | 3.0 | 66,44 |
| BPE | BPER BANCA | Finanzwesen | 126.654,60 | 3.0 | 12,18 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 126.631,57 | 3.0 | 271,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 126.467,93 | 3.0 | 43,72 |
| 1605 | INPEX | Energie | 126.499,80 | 3.0 | 18,60 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 126.266,13 | 3.0 | 6,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 126.136,59 | 3.0 | 315,34 |
| INSM | INSMED | Gesundheitsversorgung | 125.914,01 | 3.0 | 89,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 125.687,89 | 3.0 | 11,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.160,91 | 3.0 | 70,91 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 124.981,86 | 3.0 | 12,44 |
| VICI | VICI PPTYS INC | Immobilien | 124.462,76 | 3.0 | 17,75 |
| NN | NN GROUP | Finanzwesen | 124.174,56 | 3.0 | 68,83 |
| DOV | DOVER CORP | Industrie | 124.137,78 | 3.0 | 140,27 |
| TSEM | TOWER SEMICONDUCTOR | IT | 123.992,82 | 3.0 | 159,58 |
| ES | EVERSOURCE ENERGY | Versorger | 123.615,67 | 3.0 | 50,68 |
| VRSK | VERISK ANALYTICS | Industrie | 123.140,80 | 3.0 | 131,28 |
| 8801 | MITSUI FUDOSAN | Immobilien | 122.841,97 | 3.0 | 7,06 |
| BAMI | BANCO BPM | Finanzwesen | 122.626,63 | 3.0 | 13,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.578,48 | 3.0 | 57,31 |
| FM | FIRST QUANTUM MINERALS | Materialien | 122.119,35 | 3.0 | 23,28 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 121.962,46 | 3.0 | 9,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 121.577,27 | 3.0 | 41,40 |
| HO | THALES SA | Industrie | 120.763,15 | 3.0 | 204,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 120.236,71 | 3.0 | 17,18 |
| BMW | BMW | Zyklische Konsumgüter | 119.688,96 | 3.0 | 51,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 119.556,54 | 3.0 | 259,34 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 119.376,57 | 3.0 | 86,07 |
| HUBB | HUBBELL INC | Industrie | 119.076,09 | 3.0 | 334,48 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 118.963,58 | 3.0 | 39,39 |
| HEXA B | HEXAGON CLASS B | IT | 118.734,96 | 3.0 | 7,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 118.505,15 | 3.0 | 123,44 |
| FE | FIRSTENERGY CORP | Versorger | 118.082,82 | 3.0 | 33,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 117.941,73 | 2.0 | 156,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 117.754,35 | 2.0 | 53,21 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 117.334,60 | 2.0 | 87,76 |
| CMS | CMS ENERGY | Versorger | 116.728,35 | 2.0 | 48,90 |
| FICO | FAIR ISAAC | IT | 116.564,40 | 2.0 | 710,76 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 116.348,34 | 2.0 | 12,25 |
| PAAS | PAN AMERICAN SILVER | Materialien | 116.163,09 | 2.0 | 37,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 116.079,98 | 2.0 | 54,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 115.839,37 | 2.0 | 37,31 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 115.744,06 | 2.0 | 16,53 |
| ZS | ZSCALER | IT | 115.478,37 | 2.0 | 147,67 |
| GEBN | GEBERIT AG | Industrie | 115.039,73 | 2.0 | 489,53 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 115.039,90 | 2.0 | 32,33 |
| VLTO | VERALTO CORP | Industrie | 114.704,77 | 2.0 | 70,72 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 114.474,33 | 2.0 | 447,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 114.397,95 | 2.0 | 63,66 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 114.409,04 | 2.0 | 15,60 |
| FFIV | F5 | IT | 114.138,82 | 2.0 | 323,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 113.647,42 | 2.0 | 113,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.396,59 | 2.0 | 18,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 113.356,68 | 2.0 | 60,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 113.132,68 | 2.0 | 291,58 |
| AENA | AENA SME SA | Industrie | 112.843,88 | 2.0 | 21,77 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.436,03 | 2.0 | 43,28 |
| 4901 | FUJIFILM HOLDINGS | IT | 112.199,38 | 2.0 | 15,80 |
| ENTG | ENTEGRIS INC | IT | 112.211,58 | 2.0 | 106,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 111.633,28 | 2.0 | 18,14 |
| 6920 | LASERTEC | IT | 111.503,37 | 2.0 | 185,84 |
| ESLT | ELBIT SYSTEMS | Industrie | 111.360,06 | 2.0 | 559,60 |
| SCMN | SWISSCOM AG | Kommunikation | 111.317,39 | 2.0 | 588,98 |
| SAAB B | SAAB CLASS B | Industrie | 111.057,80 | 2.0 | 45,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.809,92 | 2.0 | 74,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 110.746,20 | 2.0 | 33,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 110.678,85 | 2.0 | 2,94 |
| FMG | FORTESCUE LTD | Materialien | 110.561,98 | 2.0 | 8,90 |
| MKL | MARKEL GROUP | Finanzwesen | 110.343,44 | 2.0 | 1.329,44 |
| 6902 | DENSO | Zyklische Konsumgüter | 110.160,33 | 2.0 | 9,10 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 109.719,90 | 2.0 | 12,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 109.455,64 | 2.0 | 27,23 |
| AER | AERCAP HOLDINGS | Industrie | 109.398,26 | 2.0 | 106,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 109.266,06 | 2.0 | 83,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 108.848,60 | 2.0 | 142,10 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 108.551,58 | 2.0 | 29,76 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 108.499,52 | 2.0 | 16,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 108.500,92 | 2.0 | 10,27 |
| CW | CURTISS WRIGHT | Industrie | 108.027,23 | 2.0 | 425,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 107.835,67 | 2.0 | 174,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 107.639,72 | 2.0 | 11,82 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 107.053,12 | 2.0 | 70,76 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 106.901,53 | 2.0 | 65,66 |
| KNEBV | KONE | Industrie | 106.493,12 | 2.0 | 43,13 |
| SAB | BANCO DE SABADELL | Finanzwesen | 106.483,35 | 2.0 | 3,12 |
| SNA | SNAP ON INC | Industrie | 106.117,69 | 2.0 | 278,52 |
| KER | KERING SA | Zyklische Konsumgüter | 106.134,27 | 2.0 | 199,88 |
| NSIS B | NOVOZYMES B | Materialien | 105.989,34 | 2.0 | 49,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.895,00 | 2.0 | 95,57 |
| STO | SANTOS | Energie | 105.442,34 | 2.0 | 4,53 |
| FSLR | FIRST SOLAR | IT | 105.302,01 | 2.0 | 146,66 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 104.987,00 | 2.0 | 18,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 104.963,75 | 2.0 | 201,08 |
| TPL | TEXAS PACIFIC LAND | Energie | 104.786,13 | 2.0 | 263,94 |
| KEY | KEYCORP | Finanzwesen | 104.801,47 | 2.0 | 15,57 |
| EXE | EXPAND ENERGY | Energie | 104.439,28 | 2.0 | 65,48 |
| CDE | COEUR MINING | Materialien | 103.935,40 | 2.0 | 14,79 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 103.887,26 | 2.0 | 14,43 |
| NRG | NRG ENERGY INC | Versorger | 103.803,53 | 2.0 | 77,58 |
| IMO | IMPERIAL OIL LTD | Energie | 103.754,14 | 2.0 | 97,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 103.256,65 | 2.0 | 17,35 |
| 9101 | NIPPON YUSEN | Industrie | 103.264,46 | 2.0 | 35,61 |
| XPO | XPO | Industrie | 103.155,90 | 2.0 | 130,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 102.570,76 | 2.0 | 62,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 102.506,33 | 2.0 | 93,78 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.383,67 | 2.0 | 133,66 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 102.323,99 | 2.0 | 305,44 |
| SGSN | SGS SA | Industrie | 102.245,99 | 2.0 | 84,50 |
| EVRG | EVERGY | Versorger | 102.161,87 | 2.0 | 59,71 |
| RDDT | REDDIT CLASS A | Kommunikation | 101.270,40 | 2.0 | 112,90 |
| STE | STERIS | Gesundheitsversorgung | 101.280,84 | 2.0 | 153,46 |
| FTAI | FTAI AVIATION | Industrie | 101.069,43 | 2.0 | 142,75 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 100.982,67 | 2.0 | 175,32 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 100.914,97 | 2.0 | 26,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 100.738,50 | 2.0 | 292,00 |
| 7936 | ASICS | Zyklische Konsumgüter | 100.517,53 | 2.0 | 19,33 |
| EFX | EQUIFAX | Industrie | 100.471,62 | 2.0 | 118,90 |
| EVN | EVOLUTION MINING | Materialien | 99.685,72 | 2.0 | 7,29 |
| MRK | MERCK | Gesundheitsversorgung | 99.694,27 | 2.0 | 111,39 |
| BXB | BRAMBLES | Industrie | 99.180,59 | 2.0 | 9,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 98.664,80 | 2.0 | 79,06 |
| 5401 | NIPPON STEEL | Materialien | 98.462,79 | 2.0 | 3,30 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 98.342,04 | 2.0 | 9,64 |
| BRO | BROWN & BROWN INC | Finanzwesen | 98.151,66 | 2.0 | 48,66 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 98.039,44 | 2.0 | 6,24 |
| NI | NISOURCE | Versorger | 97.794,11 | 2.0 | 30,37 |
| IEX | IDEX | Industrie | 97.782,79 | 2.0 | 167,44 |
| L | LOEWS | Finanzwesen | 97.272,48 | 2.0 | 80,66 |
| HLMA | HALMA PLC | IT | 97.161,60 | 2.0 | 34,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.096,16 | 2.0 | 27,18 |
| BBY | BEST BUY | Zyklische Konsumgüter | 97.009,02 | 2.0 | 69,49 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 96.415,29 | 2.0 | 1.580,58 |
| DOW | DOW | Materialien | 96.415,31 | 2.0 | 21,50 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 96.192,30 | 2.0 | 18,87 |
| AMCR | AMCOR PLC | Materialien | 96.020,51 | 2.0 | 31,36 |
| 4543 | TERUMO | Gesundheitsversorgung | 95.757,69 | 2.0 | 10,64 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 95.509,14 | 2.0 | 370,19 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 95.513,63 | 2.0 | 162,71 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 95.397,90 | 2.0 | 53,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 95.351,97 | 2.0 | 122,09 |
| 9735 | SECOM | Industrie | 94.852,51 | 2.0 | 30,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.551,81 | 2.0 | 107,32 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 94.421,49 | 2.0 | 71,37 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 94.341,57 | 2.0 | 12,65 |
| LUN | LUNDIN MINING | Materialien | 94.196,31 | 2.0 | 17,93 |
| VACN | VAT GROUP AG | Industrie | 93.410,10 | 2.0 | 556,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.330,00 | 2.0 | 3,43 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 93.178,10 | 2.0 | 21,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 93.211,28 | 2.0 | 65,64 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 93.135,22 | 2.0 | 89,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 93.012,15 | 2.0 | 26,66 |
| CAP | CAPGEMINI | IT | 92.916,96 | 2.0 | 89,52 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 92.729,31 | 2.0 | 18,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.632,33 | 2.0 | 82,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.485,53 | 2.0 | 36,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 92.418,68 | 2.0 | 556,74 |
| WKL | WOLTERS KLUWER | Industrie | 92.207,55 | 2.0 | 58,47 |
| NVR | NVR | Zyklische Konsumgüter | 92.062,57 | 2.0 | 4.603,13 |
| NDSN | NORDSON | Industrie | 91.874,85 | 2.0 | 233,18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 91.610,78 | 2.0 | 15,75 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 91.556,08 | 2.0 | 202,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 91.451,50 | 2.0 | 34,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 90.858,41 | 2.0 | 80,12 |
| 7013 | IHI | Industrie | 90.859,75 | 2.0 | 13,56 |
| CDW | CDW | IT | 90.811,44 | 2.0 | 109,41 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.721,15 | 2.0 | 216,52 |
| AMRZ | AMRIZE AG | Materialien | 90.580,37 | 2.0 | 28,10 |
| ELE | ENDESA SA | Versorger | 90.169,15 | 2.0 | 36,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.930,72 | 2.0 | 100,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 89.893,42 | 2.0 | 24,11 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 89.785,32 | 2.0 | 13,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.377,80 | 2.0 | 71,16 |
| WRT1V | WARTSILA | Industrie | 87.500,01 | 2.0 | 24,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 87.272,45 | 2.0 | 25,58 |
| WRB | WR BERKLEY | Finanzwesen | 86.849,10 | 2.0 | 52,38 |
| 5713 | SUMITOMO METAL MINING | Materialien | 86.805,67 | 2.0 | 45,69 |
| 6988 | NITTO DENKO | Materialien | 86.823,73 | 2.0 | 16,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.559,32 | 2.0 | 95,86 |
| WSP | WSP GLOBAL INC | Industrie | 86.584,30 | 2.0 | 94,11 |
| EQX | EQUINOX GOLD | Materialien | 86.381,03 | 2.0 | 9,34 |
| TIT | TELECOM ITALIA | Kommunikation | 85.893,04 | 2.0 | 6,64 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 85.302,96 | 2.0 | 114,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.227,29 | 2.0 | 60,88 |
| IAG | IA FINANCIAL INC | Finanzwesen | 85.044,88 | 2.0 | 114,15 |
| 6326 | KUBOTA | Industrie | 84.964,63 | 2.0 | 13,07 |
| DD | DUPONT DE NEMOURS | Industrie | 84.580,89 | 2.0 | 96,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 83.897,06 | 2.0 | 10,08 |
| 9532 | OSAKA GAS | Versorger | 83.728,32 | 2.0 | 28,87 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 83.673,24 | 2.0 | 47,33 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 83.012,11 | 2.0 | 46,35 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 82.662,21 | 2.0 | 4,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 82.493,34 | 2.0 | 59,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 82.488,04 | 2.0 | 49,10 |
| IP | INTERNATIONAL PAPER | Materialien | 82.232,13 | 2.0 | 25,84 |
| DSY | DASSAULT SYSTEMES | IT | 81.906,90 | 2.0 | 17,64 |
| WPC | W. P. CAREY REIT | Immobilien | 81.774,31 | 2.0 | 49,59 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 81.649,01 | 2.0 | 81.649,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.656,24 | 2.0 | 25,37 |
| TOU | TOURMALINE OIL CORP | Energie | 81.504,87 | 2.0 | 32,51 |
| BOL | BOLIDEN | Materialien | 81.410,79 | 2.0 | 40,30 |
| 2 | CLP HOLDINGS | Versorger | 81.261,66 | 2.0 | 7,39 |
| RBA | RB GLOBAL | Industrie | 81.089,46 | 2.0 | 62,23 |
| VNA | VONOVIA SE | Immobilien | 80.990,01 | 2.0 | 15,18 |
| NESTE | NESTE | Energie | 80.804,77 | 2.0 | 29,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.397,85 | 2.0 | 151,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 80.360,37 | 2.0 | 2.592,27 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 80.262,55 | 2.0 | 16,86 |
| ORG | ORIGIN ENERGY | Versorger | 79.978,30 | 2.0 | 6,20 |
| GEN | GEN DIGITAL | IT | 79.985,66 | 2.0 | 21,71 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 79.845,40 | 2.0 | 49,97 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 79.603,16 | 2.0 | 7,65 |
| HEI A | HEICO CLASS A | Industrie | 79.549,53 | 2.0 | 166,07 |
| INVH | INVITATION HOMES | Immobilien | 79.472,26 | 2.0 | 20,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 79.449,00 | 2.0 | 21,76 |
| EG | EVEREST GROUP | Finanzwesen | 79.394,19 | 2.0 | 280,54 |
| TEF | TELEFONICA SA | Kommunikation | 79.363,46 | 2.0 | 3,07 |
| IREN | IREN | IT | 79.235,30 | 2.0 | 34,94 |
| 4004 | RESONAC HOLDINGS | Materialien | 79.270,37 | 2.0 | 66,06 |
| SY1 | SYMRISE AG | Materialien | 78.884,76 | 2.0 | 76,36 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 78.658,38 | 2.0 | 95,92 |
| CHF | CHF/GBP | Cash und/oder Derivate | 78.640,02 | 2.0 | 1,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 78.457,50 | 2.0 | 13,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 78.418,88 | 2.0 | 59,05 |
| EPI A | EPIROC CLASS A | Industrie | 78.333,56 | 2.0 | 19,12 |
| TXT | TEXTRON INC | Industrie | 78.130,37 | 2.0 | 59,64 |
| 8795 | T&D HOLDINGS | Finanzwesen | 77.690,10 | 2.0 | 23,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 77.606,58 | 2.0 | 0,48 |
| LDOS | LEIDOS HOLDINGS | Industrie | 77.312,58 | 2.0 | 95,57 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 77.265,56 | 2.0 | 109,44 |
| FOXA | FOX CLASS A | Kommunikation | 77.273,43 | 2.0 | 48,24 |
| INF | INFORMA PLC | Kommunikation | 76.772,39 | 2.0 | 8,75 |
| SUN | SUNCORP GROUP | Finanzwesen | 76.715,25 | 2.0 | 10,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 76.622,98 | 2.0 | 19,84 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 76.499,63 | 2.0 | 19,55 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 76.504,95 | 2.0 | 26,70 |
| PTC | PTC | IT | 76.378,69 | 2.0 | 101,70 |
| UPM | UPM-KYMMENE | Materialien | 76.171,21 | 2.0 | 22,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 76.076,45 | 2.0 | 32,40 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 75.848,82 | 2.0 | 14,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 75.702,81 | 2.0 | 9,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 75.329,14 | 2.0 | 38,18 |
| S32 | SOUTH32 | Materialien | 75.335,52 | 2.0 | 2,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 75.356,77 | 2.0 | 8,97 |
| ALFA | ALFA LAVAL | Industrie | 75.131,01 | 2.0 | 41,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.880,75 | 2.0 | 39,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 74.768,12 | 2.0 | 3,03 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 74.481,77 | 2.0 | 13,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 74.405,94 | 2.0 | 85,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 74.132,44 | 2.0 | 86,50 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 74.074,95 | 2.0 | 72,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 73.813,21 | 2.0 | 160,12 |
| APA | APA GROUP UNITS | Versorger | 73.575,40 | 2.0 | 5,82 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 72.941,66 | 2.0 | 124,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 72.822,10 | 2.0 | 8,77 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 72.443,44 | 2.0 | 9,53 |
| HEI | HEICO | Industrie | 72.314,70 | 2.0 | 223,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 72.281,80 | 2.0 | 34,42 |
| FTV | FORTIVE | Industrie | 72.282,30 | 2.0 | 41,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 72.201,67 | 2.0 | 50,99 |
| FN | FABRINET | IT | 71.827,15 | 2.0 | 290,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 71.721,75 | 2.0 | 8,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 71.609,46 | 2.0 | 15,88 |
| 6594 | NIDEC | Industrie | 71.364,90 | 2.0 | 13,58 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.256,68 | 2.0 | 70,62 |
| ENX | EURONEXT NV | Finanzwesen | 71.246,00 | 2.0 | 134,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.158,16 | 2.0 | 53,43 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 70.808,58 | 1.0 | 177,47 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 70.644,05 | 1.0 | 57,20 |
| BT.A | BT GROUP PLC | Kommunikation | 70.551,04 | 1.0 | 1,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 70.578,61 | 1.0 | 21,45 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 70.475,83 | 1.0 | 68,69 |
| LOGN | LOGITECH INTERNATIONAL | IT | 70.382,52 | 1.0 | 75,44 |
| MRU | METRO | Nichtzyklische Konsumgüter | 70.121,59 | 1.0 | 48,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 70.127,32 | 1.0 | 3,53 |
| 9766 | KONAMI GROUP | Kommunikation | 70.068,75 | 1.0 | 100,10 |
| AGN | AEGON | Finanzwesen | 69.985,24 | 1.0 | 6,78 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 69.049,01 | 1.0 | 89,91 |
| MAS | MASCO | Industrie | 68.867,36 | 1.0 | 50,94 |
| DPLM | DIPLOMA PLC | Industrie | 68.734,80 | 1.0 | 73,20 |
| CG | CARLYLE GROUP INC | Finanzwesen | 68.576,51 | 1.0 | 30,01 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 68.490,98 | 1.0 | 29,92 |
| X | TMX GROUP LTD | Finanzwesen | 68.457,92 | 1.0 | 28,82 |
| 6504 | FUJI ELECTRIC | Industrie | 68.376,28 | 1.0 | 62,16 |
| BALL | BALL CORP | Materialien | 68.291,40 | 1.0 | 45,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 68.270,26 | 1.0 | 89,01 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 68.061,28 | 1.0 | 43,80 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 68.081,62 | 1.0 | 45,94 |
| SVT | SEVERN TRENT PLC | Versorger | 67.768,26 | 1.0 | 30,54 |
| MTZ | MASTEC INC | Industrie | 67.708,24 | 1.0 | 160,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 67.591,29 | 1.0 | 54,60 |
| EMA | EMERA INC | Versorger | 66.939,61 | 1.0 | 36,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.794,16 | 1.0 | 210,71 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 66.717,37 | 1.0 | 4,26 |
| IOT | SAMSARA CLASS A | IT | 66.511,13 | 1.0 | 29,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 66.199,79 | 1.0 | 62,57 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 66.184,95 | 1.0 | 53,08 |
| PST | POSTE ITALIANE | Finanzwesen | 66.110,76 | 1.0 | 23,07 |
| TRU | TRANSUNION | Industrie | 65.971,12 | 1.0 | 54,21 |
| 1801 | TAISEI | Industrie | 65.996,84 | 1.0 | 60,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.892,72 | 1.0 | 10,63 |
| MNG | M&G PLC | Finanzwesen | 65.656,17 | 1.0 | 3,32 |
| GIB.A | CGI INC CLASS A | IT | 65.461,88 | 1.0 | 51,83 |
| 3407 | ASAHI KASEI | Materialien | 65.416,83 | 1.0 | 7,61 |
| BKT | BANKINTER SA | Finanzwesen | 65.262,82 | 1.0 | 14,14 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 65.190,82 | 1.0 | 69,95 |
| TLS | TELSTRA GROUP | Kommunikation | 65.107,05 | 1.0 | 2,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 64.282,42 | 1.0 | 15,15 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 64.284,22 | 1.0 | 36,46 |
| TOST | TOAST CLASS A | Finanzwesen | 64.192,01 | 1.0 | 22,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.121,34 | 1.0 | 6,11 |
| BN4 | KEPPEL | Industrie | 63.935,15 | 1.0 | 6,46 |
| BNZL | BUNZL | Industrie | 63.912,30 | 1.0 | 26,14 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 63.767,15 | 1.0 | 18,76 |
| 6361 | EBARA | Industrie | 63.711,53 | 1.0 | 20,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.665,84 | 1.0 | 99,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.613,21 | 1.0 | 331,32 |
| 6525 | KOKUSAI ELECTRIC | IT | 63.353,54 | 1.0 | 42,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 63.043,14 | 1.0 | 1,34 |
| SGE | THE SAGE GROUP | IT | 62.960,66 | 1.0 | 10,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.867,67 | 1.0 | 16,99 |
| AKRBP | AKER BP | Energie | 62.815,43 | 1.0 | 28,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 62.787,14 | 1.0 | 79,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.664,41 | 1.0 | 37,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 62.530,56 | 1.0 | 42,48 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 62.277,65 | 1.0 | 63,55 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 62.261,23 | 1.0 | 24,51 |
| H | HYDRO ONE | Versorger | 62.140,95 | 1.0 | 27,73 |
| 1812 | KAJIMA | Industrie | 61.544,12 | 1.0 | 23,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.252,96 | 1.0 | 96,46 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.074,53 | 1.0 | 85,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.884,43 | 1.0 | 11,22 |
| SCG | SCENTRE GROUP | Immobilien | 60.896,26 | 1.0 | 1,83 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 60.431,30 | 1.0 | 23,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.142,26 | 1.0 | 195,90 |
| COO | COOPER | Gesundheitsversorgung | 59.959,74 | 1.0 | 41,38 |
| EDV | ENDEAVOUR MINING | Materialien | 59.574,54 | 1.0 | 46,47 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.447,09 | 1.0 | 4,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 59.215,78 | 1.0 | 77,81 |
| SRG | SNAM | Versorger | 59.218,48 | 1.0 | 4,80 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 59.076,65 | 1.0 | 13,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 58.448,77 | 1.0 | 67,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 58.362,00 | 1.0 | 10,28 |
| DAL | DELTA AIR LINES | Industrie | 58.397,34 | 1.0 | 59,59 |
| G1A | GEA GROUP AG | Industrie | 58.263,06 | 1.0 | 55,33 |
| 8RC1 | ARC RESOURCES LTD | Energie | 58.217,51 | 1.0 | 35,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.115,94 | 1.0 | 31,41 |
| ORSTED | ORSTED A/S | Versorger | 57.721,74 | 1.0 | 15,68 |
| WSO | WATSCO | Industrie | 57.633,64 | 1.0 | 233,33 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.635,62 | 1.0 | 23,98 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 57.555,40 | 1.0 | 15,56 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.334,81 | 1.0 | 15,93 |
| 9531 | TOKYO GAS LTD | Versorger | 56.988,24 | 1.0 | 29,99 |
| 6383 | DAIFUKU | Industrie | 56.991,56 | 1.0 | 25,91 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 56.669,30 | 1.0 | 9,20 |
| FOX | FOX CLASS B | Kommunikation | 56.653,18 | 1.0 | 43,21 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 56.540,65 | 1.0 | 8,91 |
| SKA B | SKANSKA B | Industrie | 56.557,84 | 1.0 | 20,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 56.346,48 | 1.0 | 1,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.297,75 | 1.0 | 26,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 55.961,98 | 1.0 | 19,40 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 55.880,97 | 1.0 | 58,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 55.888,97 | 1.0 | 229,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 55.551,65 | 1.0 | 65,66 |
| NWSA | NEWS CLASS A | Kommunikation | 55.563,78 | 1.0 | 22,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 55.218,35 | 1.0 | 31,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.154,38 | 1.0 | 25,37 |
| TEL2 B | TELE2 B | Kommunikation | 55.117,36 | 1.0 | 12,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.956,23 | 1.0 | 114,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 54.932,84 | 1.0 | 23,67 |
| TELIA | TELIA COMPANY | Kommunikation | 54.902,98 | 1.0 | 3,49 |
| EQT | EQT | Finanzwesen | 54.838,14 | 1.0 | 22,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 54.590,28 | 1.0 | 7,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.427,20 | 1.0 | 58,65 |
| OMV | OMV | Energie | 54.328,54 | 1.0 | 61,81 |
| NHY | NORSK HYDRO | Materialien | 54.230,31 | 1.0 | 6,82 |
| 1802 | OBAYASHI | Industrie | 54.230,84 | 1.0 | 14,66 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.232,46 | 1.0 | 5,71 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 54.236,87 | 1.0 | 56,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 54.010,25 | 1.0 | 13,85 |
| LII | LENNOX INTERNATIONAL | Industrie | 54.039,76 | 1.0 | 268,85 |
| KEY | KEYERA | Energie | 53.736,14 | 1.0 | 29,36 |
| FORTUM | FORTUM | Versorger | 53.596,71 | 1.0 | 21,05 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.402,89 | 1.0 | 9,31 |
| ALA | ALTAGAS | Versorger | 52.941,64 | 1.0 | 28,65 |
| METSO | METSO CORPORATION | Industrie | 52.883,64 | 1.0 | 14,77 |
| SEK | SEK/GBP | Cash und/oder Derivate | 52.905,39 | 1.0 | 1,00 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 52.750,69 | 1.0 | 1,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 52.584,01 | 1.0 | 11,43 |
| ASX | ASX LTD | Finanzwesen | 52.541,93 | 1.0 | 29,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.312,18 | 1.0 | 47,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 52.341,13 | 1.0 | 2.492,43 |
| AKZA | AKZO NOBEL | Materialien | 52.052,36 | 1.0 | 48,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.944,27 | 1.0 | 109,36 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 51.676,83 | 1.0 | 43,06 |
| NVMI | NOVA | IT | 51.077,68 | 1.0 | 260,60 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.025,13 | 1.0 | 5,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 50.793,35 | 1.0 | 11,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 50.513,01 | 1.0 | 18,78 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 50.212,17 | 1.0 | 8,66 |
| ROL | ROLLINS INC | Industrie | 50.047,27 | 1.0 | 24,27 |
| TEL | TELENOR | Kommunikation | 49.718,10 | 1.0 | 10,47 |
| AGS | AGEAS | Finanzwesen | 49.515,99 | 1.0 | 65,07 |
| TFII | TFI INTERNATIONAL | Industrie | 49.520,29 | 1.0 | 93,61 |
| WISE | WISE PLC CLASS A | Finanzwesen | 49.521,35 | 1.0 | 8,59 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 49.265,21 | 1.0 | 26,05 |
| EN | BOUYGUES SA | Industrie | 49.195,59 | 1.0 | 37,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.179,84 | 1.0 | 65,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.088,96 | 1.0 | 31,75 |
| BVI | BUREAU VERITAS SA | Industrie | 48.989,02 | 1.0 | 23,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.869,91 | 1.0 | 45,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.597,75 | 1.0 | 14,10 |
| 4684 | OBIC LTD | IT | 48.492,13 | 1.0 | 24,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 48.530,41 | 1.0 | 3,19 |
| PLS | PLS GROUP LTD | Materialien | 48.138,11 | 1.0 | 2,22 |
| QIA | QIAGEN | Gesundheitsversorgung | 48.073,39 | 1.0 | 32,95 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 48.087,43 | 1.0 | 86,64 |
| CNA | CENTRICA PLC | Versorger | 47.508,91 | 1.0 | 1,47 |
| SKF B | SKF B | Industrie | 47.362,87 | 1.0 | 20,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.304,64 | 1.0 | 3,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.190,63 | 1.0 | 33,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 46.917,09 | 1.0 | 5,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.842,23 | 1.0 | 69,91 |
| BEAN | BELIMO N AG | Industrie | 46.784,70 | 1.0 | 719,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.785,43 | 1.0 | 6,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.727,93 | 1.0 | 52,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.650,21 | 1.0 | 0,68 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 46.666,69 | 1.0 | 13,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.550,54 | 1.0 | 16,63 |
| LYC | LYNAS RARE EARTHS | Materialien | 45.947,02 | 1.0 | 7,63 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 45.906,98 | 1.0 | 3,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 45.911,01 | 1.0 | 6,47 |
| 9697 | CAPCOM LTD | Kommunikation | 45.884,01 | 1.0 | 20,86 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.787,47 | 1.0 | 90,31 |
| FRES | FRESNILLO PLC | Materialien | 45.585,70 | 1.0 | 30,35 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 45.483,01 | 1.0 | 14,13 |
| TREL B | TRELLEBORG B | Industrie | 45.372,43 | 1.0 | 34,04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.290,51 | 1.0 | 70,55 |
| FGR | EIFFAGE SA | Industrie | 45.138,14 | 1.0 | 91,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 45.125,76 | 1.0 | 1,19 |
| 7270 | SUBARU | Zyklische Konsumgüter | 45.054,89 | 1.0 | 12,52 |
| TEN | TENARIS SA | Energie | 45.057,50 | 1.0 | 20,96 |
| STERV | STORA ENSO CLASS R | Materialien | 44.741,35 | 1.0 | 8,96 |
| BNR | BRENNTAG | Industrie | 44.528,68 | 1.0 | 51,42 |
| 4523 | EISAI | Gesundheitsversorgung | 44.531,94 | 1.0 | 23,44 |
| EXO | EXOR NV | Finanzwesen | 44.012,66 | 1.0 | 58,76 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.854,96 | 1.0 | 47,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.777,27 | 1.0 | 33,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.401,27 | 1.0 | 39,10 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 43.348,16 | 1.0 | 108,37 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 43.202,49 | 1.0 | 81,36 |
| RXL | REXEL SA | Industrie | 43.102,92 | 1.0 | 30,79 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 42.978,50 | 1.0 | 1,36 |
| 8331 | CHIBA BANK | Finanzwesen | 42.939,78 | 1.0 | 13,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.499,48 | 1.0 | 3,02 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 42.323,65 | 1.0 | 16,93 |
| 6841 | YOKOGAWA ELECTRIC | IT | 42.020,81 | 1.0 | 22,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.946,38 | 1.0 | 56,53 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 41.857,81 | 1.0 | 2,43 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 41.570,12 | 1.0 | 35,14 |
| TRYG | TRYG | Finanzwesen | 41.403,79 | 1.0 | 17,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 41.342,86 | 1.0 | 4,59 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.168,85 | 1.0 | 24,82 |
| IVN | IVANHOE MINES CLASS A | Materialien | 41.071,15 | 1.0 | 6,41 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.084,24 | 1.0 | 4,56 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 41.093,51 | 1.0 | 5,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.808,98 | 1.0 | 6,58 |
| XRO | XERO | IT | 40.650,43 | 1.0 | 33,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 40.664,43 | 1.0 | 63,74 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 40.270,57 | 1.0 | 49,29 |
| KBX | KNORR BREMSE AG | Industrie | 40.259,02 | 1.0 | 90,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 39.998,40 | 1.0 | 3,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 39.612,69 | 1.0 | 2,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.531,23 | 1.0 | 63,35 |
| 4689 | LY CORP | Kommunikation | 39.556,27 | 1.0 | 2,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.422,81 | 1.0 | 4,78 |
| TLX | TALANX AG | Finanzwesen | 39.333,06 | 1.0 | 104,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 39.121,59 | 1.0 | 7.824,35 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.883,32 | 1.0 | 10,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.424,51 | 1.0 | 57,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.218,07 | 1.0 | 48,01 |
| 1803 | SHIMIZU | Industrie | 38.114,81 | 1.0 | 11,21 |
| 7912 | DAI NIPPON PRINTING | Industrie | 38.001,43 | 1.0 | 14,07 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 37.780,90 | 1.0 | 3,60 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.652,37 | 1.0 | 49,61 |
| REA | REA GROUP LTD | Kommunikation | 37.588,13 | 1.0 | 83,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.527,20 | 1.0 | 14,43 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.540,68 | 1.0 | 3,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.431,18 | 1.0 | 9,54 |
| VCX | VICINITY CENTRES | Immobilien | 37.373,90 | 1.0 | 1,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.200,03 | 1.0 | 58,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.009,07 | 1.0 | 725,67 |
| GET | GETLINK | Industrie | 36.972,97 | 1.0 | 15,86 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.910,62 | 1.0 | 40,61 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 36.845,51 | 1.0 | 2,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.813,08 | 1.0 | 15,15 |
| BCE | BCE INC | Kommunikation | 36.815,61 | 1.0 | 16,51 |
| LUG | LUNDIN GOLD | Materialien | 36.520,02 | 1.0 | 49,02 |
| 3003 | HULIC | Immobilien | 36.397,62 | 1.0 | 8,27 |
| EPI B | EPIROC CLASS B | Industrie | 36.370,23 | 1.0 | 16,21 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 35.951,36 | 1.0 | 19,96 |
| SECU B | SECURITAS B | Industrie | 35.794,81 | 1.0 | 11,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 35.481,67 | 1.0 | 12,32 |
| ALO | ALSTOM SA | Industrie | 35.482,71 | 1.0 | 13,11 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.433,85 | 1.0 | 40,92 |
| 3659 | NEXON | Kommunikation | 34.990,40 | 1.0 | 15,21 |
| HOT | HOCHTIEF AG | Industrie | 34.936,47 | 1.0 | 339,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.891,92 | 1.0 | 18,06 |
| ELI | ELIA GROUP SA | Versorger | 34.893,33 | 1.0 | 103,54 |
| STN | STANTEC | Industrie | 34.844,62 | 1.0 | 51,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 34.779,76 | 1.0 | 31,28 |
| SYENS | SYENSQO NV | Materialien | 34.703,01 | 1.0 | 66,35 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 34.522,67 | 1.0 | 4,21 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 34.493,59 | 1.0 | 16,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.449,92 | 1.0 | 11,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.441,56 | 1.0 | 39,45 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.225,37 | 1.0 | 3,11 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 34.092,28 | 1.0 | 90,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.817,30 | 1.0 | 48,94 |
| LIFCO B | LIFCO CLASS B | Industrie | 33.577,50 | 1.0 | 23,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 33.185,97 | 1.0 | 116,03 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 33.000,03 | 1.0 | 3,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.882,21 | 1.0 | 212,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 32.798,80 | 1.0 | 7,18 |
| 8136 | SANRIO | Zyklische Konsumgüter | 32.721,49 | 1.0 | 5,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.676,59 | 1.0 | 57,73 |
| AM | DASSAULT AVIATION SA | Industrie | 32.520,97 | 1.0 | 246,37 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.426,97 | 1.0 | 579,05 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.208,50 | 1.0 | 90,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.960,19 | 1.0 | 90,82 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.855,05 | 1.0 | 10,62 |
| IDR | INDRA SISTEMAS SA | IT | 31.755,61 | 1.0 | 53,01 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.673,36 | 1.0 | 2,15 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 31.691,03 | 1.0 | 14,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.693,95 | 1.0 | 69,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.242,22 | 1.0 | 9,14 |
| CAE | CAE | Industrie | 31.145,83 | 1.0 | 17,50 |
| VAR | VAR ENERGI | Energie | 30.837,47 | 1.0 | 4,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 30.779,22 | 1.0 | 10.259,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.664,20 | 1.0 | 18,98 |
| BCVN | BC VAUD N | Finanzwesen | 30.546,72 | 1.0 | 115,71 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.265,69 | 1.0 | 99,23 |
| YAR | YARA INTERNATIONAL | Materialien | 30.162,83 | 1.0 | 35,74 |
| IG | ITALGAS | Versorger | 30.118,47 | 1.0 | 7,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.121,13 | 1.0 | 224,79 |
| INDT | INDUTRADE | Industrie | 30.132,76 | 1.0 | 18,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.132,90 | 1.0 | 15,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.879,71 | 1.0 | 15,94 |
| 66 | MTR CORPORATION | Industrie | 29.884,49 | 1.0 | 3,15 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 29.848,85 | 1.0 | 21,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.593,07 | 1.0 | 7,93 |
| 5201 | AGC | Industrie | 29.526,00 | 1.0 | 26,84 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.441,46 | 1.0 | 3,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.387,54 | 1.0 | 9,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.353,99 | 1.0 | 3,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.072,78 | 1.0 | 2,91 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 29.087,20 | 1.0 | 8,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.094,00 | 1.0 | 44,22 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.997,77 | 1.0 | 96,66 |
| HAG | HENSOLDT AG | Industrie | 28.950,17 | 1.0 | 67,01 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 28.883,40 | 1.0 | 78,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.837,81 | 1.0 | 160,21 |
| 7911 | TOPPAN HOLDINGS | Industrie | 28.794,34 | 1.0 | 22,15 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.503,86 | 1.0 | 21,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.675,19 | 1.0 | 23,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.699,84 | 1.0 | 169,94 |
| 6586 | MAKITA | Industrie | 27.632,91 | 1.0 | 25,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.416,07 | 1.0 | 133,74 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 27.328,71 | 1.0 | 83,83 |
| OPCE | OPC ENERGY LTD | Versorger | 27.348,39 | 1.0 | 23,24 |
| AMUN | AMUNDI SA | Finanzwesen | 27.281,43 | 1.0 | 78,62 |
| ELISA | ELISA | Kommunikation | 27.211,99 | 1.0 | 31,57 |
| 9602 | TOHO (TOKYO) | Kommunikation | 27.050,05 | 1.0 | 7,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.751,49 | 1.0 | 7,87 |
| ANA | ACCIONA | Versorger | 26.611,67 | 1.0 | 178,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.172,34 | 1.0 | 7,58 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 26.145,23 | 1.0 | 0,63 |
| MAP | MAPFRE SA | Finanzwesen | 26.120,52 | 1.0 | 3,78 |
| WTC | WISETECH GLOBAL | IT | 25.825,14 | 1.0 | 17,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.548,21 | 1.0 | 6,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.466,33 | 1.0 | 14,85 |
| RED | REDEIA CORPORACION SA | Versorger | 25.366,50 | 1.0 | 12,96 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.273,03 | 1.0 | 2,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.107,93 | 1.0 | 21,89 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 24.840,33 | 1.0 | 49,68 |
| AYV | AYVENS SA | Industrie | 24.501,70 | 1.0 | 8,98 |
| IFT | INFRATIL LTD | Finanzwesen | 24.391,44 | 1.0 | 5,99 |
| 4768 | OTSUKA CORP | IT | 24.266,98 | 1.0 | 17,33 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.494,44 | 0.0 | 26,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 23.408,13 | 0.0 | 18,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 23.268,06 | 0.0 | 3,16 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.141,62 | 0.0 | 5,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.145,09 | 0.0 | 1.006,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.934,99 | 0.0 | 34,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.533,96 | 0.0 | 38,00 |
| ICL | ICL GROUP | Materialien | 22.444,12 | 0.0 | 4,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.180,23 | 0.0 | 6,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.917,40 | 0.0 | 24,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.807,61 | 0.0 | 10,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 21.822,66 | 0.0 | 10,85 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.616,76 | 0.0 | 1,52 |
| T | TELUS | Kommunikation | 21.539,62 | 0.0 | 6,58 |
| EDPR | EDP RENEWABLES SA | Versorger | 21.451,35 | 0.0 | 10,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.259,69 | 0.0 | 27,29 |
| COV | COVIVIO SA | Immobilien | 20.902,69 | 0.0 | 40,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 20.813,46 | 0.0 | 151,92 |
| SOF | SOFINA SA | Finanzwesen | 20.503,01 | 0.0 | 211,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.378,10 | 0.0 | 10,73 |
| SGH | SGH | Industrie | 20.266,42 | 0.0 | 19,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.272,22 | 0.0 | 3,71 |
| INPST | INPOST SA | Industrie | 20.284,69 | 0.0 | 13,61 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.866,97 | 0.0 | 1,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.438,26 | 0.0 | 140,86 |
| QAN | QANTAS AIRWAYS | Industrie | 19.452,45 | 0.0 | 4,64 |
| VER | VERBUND AG | Versorger | 19.306,50 | 0.0 | 53,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.309,85 | 0.0 | 21,46 |
| BKW | BKW N AG | Versorger | 19.324,29 | 0.0 | 114,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.859,48 | 0.0 | 92,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.623,09 | 0.0 | 2,48 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.322,42 | 0.0 | 183,22 |
| BZU | BUZZI | Materialien | 17.534,55 | 0.0 | 32,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.328,88 | 0.0 | 5,06 |
| 83 | SINO LAND LTD | Immobilien | 17.219,28 | 0.0 | 0,95 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 17.262,66 | 0.0 | 24,49 |
| NEM | NEMETSCHEK | IT | 17.140,89 | 0.0 | 51,94 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 16.811,85 | 0.0 | 1,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.834,62 | 0.0 | 43,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 15.744,92 | 0.0 | 22,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.662,40 | 0.0 | 61,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.495,00 | 0.0 | 42,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.341,89 | 0.0 | 24,65 |
| GFC | GECINA SA | Immobilien | 15.058,49 | 0.0 | 56,19 |
| RAA | RATIONAL AG | Industrie | 14.463,15 | 0.0 | 482,11 |
| 9202 | ANA HOLDINGS | Industrie | 12.757,00 | 0.0 | 14,17 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4.301,09 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.007,87 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 626,92 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 488,47 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 61,02 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,26 | 0.0 | 0,01 |
| DKK | DKK/GBP | Cash und/oder Derivate | 5,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.371,07 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.772,18 |
| NOK | NOK/GBP | Cash und/oder Derivate | -69,20 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -45,84 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -42,31 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -219,21 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -382,98 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -485,56 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.383,16 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.484,02 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -4.087,61 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -15.195,70 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -18.847,66 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -26.674,56 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -47.043,40 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -52.949,47 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -54.268,46 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -238.666,19 | -5.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -710.930,69 | -15.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.870.547,10 | -103.0 | 1,00 |
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