Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1295 securities.
Note: The data shown here is as of date Sept. 08, 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 | 26.782.784,55 | 564.0 | 166,57 |
| AAPL | APPLE | IT | 23.969.438,67 | 505.0 | 233,34 |
| MSFT | MICROSOFT | IT | 17.989.883,52 | 379.0 | 364,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.839.398,35 | 270.0 | 189,62 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.246.175,97 | 216.0 | 249,68 |
| AVGO | BROADCOM INC | IT | 8.596.923,08 | 181.0 | 271,96 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.091.240,48 | 170.0 | 247,48 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.952.803,51 | 146.0 | 452,69 |
| MU | MICRON TECHNOLOGY | IT | 5.830.175,43 | 123.0 | 738,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.436.010,63 | 114.0 | 271,66 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.855.806,26 | 102.0 | 260,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.650.890,85 | 98.0 | 829,33 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.257.665,04 | 90.0 | 373,18 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.681.749,65 | 78.0 | 373,25 |
| ASML | ASML HOLDING | IT | 3.537.012,53 | 74.0 | 1.302,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.428.488,19 | 72.0 | 118,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.358.439,67 | 71.0 | 198,58 |
| V | VISA CLASS A | Finanzwesen | 3.183.437,07 | 67.0 | 272,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.399.584,71 | 51.0 | 78,25 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.384.746,38 | 50.0 | 421,26 |
| INTC | INTEL CORPORATION | IT | 2.381.333,21 | 50.0 | 77,09 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.270.998,66 | 48.0 | 183,57 |
| CSCO | CISCO SYSTEMS INC | IT | 2.225.933,77 | 47.0 | 80,56 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.121.315,24 | 45.0 | 46,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.086.053,04 | 44.0 | 671,62 |
| LRCX | LAM RESEARCH | IT | 2.054.404,80 | 43.0 | 236,44 |
| CVX | CHEVRON | Energie | 1.982.356,11 | 42.0 | 154,81 |
| CAT | CATERPILLAR INC | Industrie | 1.965.163,99 | 41.0 | 606,91 |
| AMAT | APPLIED MATERIAL INC | IT | 1.949.840,10 | 41.0 | 348,87 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.907.581,17 | 40.0 | 125,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.891.900,97 | 40.0 | 109,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.884.113,64 | 40.0 | 295,78 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.876.988,37 | 40.0 | 15,75 |
| GE | GE AEROSPACE | Industrie | 1.781.804,24 | 38.0 | 247,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.752.855,84 | 37.0 | 65,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.739.289,98 | 37.0 | 107,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.695.598,59 | 36.0 | 0,74 |
| NFLX | NETFLIX | Kommunikation | 1.665.464,88 | 35.0 | 56,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.599.981,11 | 34.0 | 231,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.579.631,15 | 33.0 | 319,89 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.566.420,78 | 33.0 | 764,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.499.431,82 | 32.0 | 136,31 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.486.581,31 | 31.0 | 154,34 |
| ORCL | ORACLE | IT | 1.448.313,19 | 30.0 | 119,92 |
| SHEL | SHELL PLC | Energie | 1.418.612,64 | 30.0 | 35,01 |
| PANW | PALO ALTO NETWORKS | IT | 1.413.117,87 | 30.0 | 248,66 |
| RTX | RTX | Industrie | 1.392.784,93 | 29.0 | 146,70 |
| WFC | WELLS FARGO | Finanzwesen | 1.387.421,02 | 29.0 | 64,91 |
| GEV | GE VERNOVA | Industrie | 1.340.998,38 | 28.0 | 716,73 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.321.320,61 | 28.0 | 73,37 |
| SNDK | SANDISK | IT | 1.314.521,66 | 28.0 | 1.282,46 |
| MS | MORGAN STANLEY | Finanzwesen | 1.308.577,51 | 28.0 | 159,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.301.382,01 | 27.0 | 102,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.291.696,78 | 27.0 | 17,52 |
| KLAC | KLA | IT | 1.278.180,84 | 27.0 | 139,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.243.131,29 | 26.0 | 73,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.227.384,60 | 26.0 | 118,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.216.266,77 | 26.0 | 191,06 |
| SIE | SIEMENS N AG | Industrie | 1.211.878,02 | 26.0 | 233,86 |
| C | CITIGROUP | Finanzwesen | 1.204.647,92 | 25.0 | 100,90 |
| BHP | BHP GROUP LTD | Materialien | 1.174.288,49 | 25.0 | 33,34 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.161.810,23 | 24.0 | 444,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.139.213,90 | 24.0 | 171,26 |
| LIN | LINDE PLC | Materialien | 1.128.093,51 | 24.0 | 345,62 |
| SAP | SAP | IT | 1.124.775,51 | 24.0 | 155,94 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.105.856,48 | 23.0 | 11,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.099.553,05 | 23.0 | 290,12 |
| ANET | ARISTA NETWORKS | IT | 1.086.723,61 | 23.0 | 143,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.075.676,20 | 23.0 | 37,20 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.067.921,95 | 22.0 | 154,97 |
| APH | AMPHENOL CORP CLASS A | IT | 1.051.803,31 | 22.0 | 60,33 |
| TD | TORONTO DOMINION | Finanzwesen | 1.029.437,97 | 22.0 | 88,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.021.031,14 | 21.0 | 667,34 |
| CRM | SALESFORCE | IT | 1.012.693,39 | 21.0 | 183,83 |
| ALV | ALLIANZ | Finanzwesen | 1.011.428,17 | 21.0 | 382,25 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.001.687,18 | 21.0 | 84,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 996.599,28 | 21.0 | 257,12 |
| MRVL | MARVELL TECHNOLOGY | IT | 995.316,88 | 21.0 | 166,33 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 982.594,52 | 21.0 | 102,16 |
| DIS | WALT DISNEY | Kommunikation | 966.254,31 | 20.0 | 77,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 955.223,85 | 20.0 | 77,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 949.094,36 | 20.0 | 188,76 |
| QCOM | QUALCOMM | IT | 946.498,76 | 20.0 | 128,46 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 930.783,12 | 20.0 | 108,21 |
| ADI | ANALOG DEVICES | IT | 925.956,32 | 19.0 | 268,00 |
| T | AT&T | Kommunikation | 924.259,74 | 19.0 | 18,89 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 922.033,42 | 19.0 | 14,22 |
| TTE | TOTALENERGIES | Energie | 911.277,61 | 19.0 | 66,73 |
| NEE | NEXTERA ENERGY | Versorger | 903.374,65 | 19.0 | 61,86 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 900.414,45 | 19.0 | 78,86 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 900.432,56 | 19.0 | 240,63 |
| UBSG | UBS GROUP AG | Finanzwesen | 899.770,66 | 19.0 | 41,07 |
| UNP | UNION PACIFIC | Industrie | 896.297,93 | 19.0 | 212,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 874.574,93 | 18.0 | 14,81 |
| DE | DEERE | Industrie | 865.981,79 | 18.0 | 502,31 |
| WELL | WELLTOWER | Immobilien | 853.798,89 | 18.0 | 175,07 |
| ETN | EATON PLC | Industrie | 848.184,76 | 18.0 | 311,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 846.666,37 | 18.0 | 21,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 846.411,68 | 18.0 | 33,19 |
| COP | CONOCOPHILLIPS | Energie | 845.395,04 | 18.0 | 99,65 |
| WDC | WESTERN DIGITAL CORP | IT | 842.107,66 | 18.0 | 352,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 841.325,67 | 18.0 | 99,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 837.930,02 | 18.0 | 393,95 |
| 9984 | SOFTBANK GROUP | Kommunikation | 826.091,74 | 17.0 | 31,41 |
| BLK | BLACKROCK | Finanzwesen | 823.629,01 | 17.0 | 808,27 |
| BA | BOEING | Industrie | 819.471,00 | 17.0 | 155,50 |
| ABBN | ABB LTD | Industrie | 817.280,13 | 17.0 | 73,91 |
| 6857 | ADVANTEST | IT | 809.692,83 | 17.0 | 161,94 |
| PFE | PFIZER | Gesundheitsversorgung | 804.950,31 | 17.0 | 20,51 |
| 8035 | TOKYO ELECTRON | IT | 802.027,10 | 17.0 | 258,72 |
| 6501 | HITACHI | Industrie | 785.302,39 | 17.0 | 24,85 |
| IBE | IBERDROLA | Versorger | 757.998,13 | 16.0 | 17,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 742.716,91 | 16.0 | 33,53 |
| 285A | KIOXIA HOLDINGS | IT | 742.651,22 | 16.0 | 275,06 |
| TJX | TJX | Zyklische Konsumgüter | 732.309,74 | 15.0 | 95,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 723.952,19 | 15.0 | 46,95 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 721.093,57 | 15.0 | 133,04 |
| AIR | AIRBUS GROUP | Industrie | 706.542,06 | 15.0 | 172,24 |
| NOW | SERVICENOW | IT | 702.443,57 | 15.0 | 99,03 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 702.015,18 | 15.0 | 17,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 699.100,28 | 15.0 | 75,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 696.001,39 | 15.0 | 127,75 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 695.859,43 | 15.0 | 390,27 |
| NEM | NEWMONT | Materialien | 693.874,64 | 15.0 | 93,78 |
| GLW | CORNING | IT | 690.316,20 | 15.0 | 122,46 |
| UCG | UNICREDIT | Finanzwesen | 687.707,49 | 14.0 | 72,46 |
| UBER | UBER TECHNOLOGIES | Industrie | 684.460,54 | 14.0 | 53,96 |
| SAF | SAFRAN SA | Industrie | 684.256,51 | 14.0 | 286,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 682.987,40 | 14.0 | 47,73 |
| DHR | DANAHER | Gesundheitsversorgung | 675.266,06 | 14.0 | 151,44 |
| SPGI | S&P GLOBAL | Finanzwesen | 665.253,10 | 14.0 | 316,79 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 664.902,79 | 14.0 | 41,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 662.049,22 | 14.0 | 148,61 |
| PLD | PROLOGIS REIT | Immobilien | 661.336,01 | 14.0 | 102,18 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 653.966,17 | 14.0 | 258,38 |
| PGR | PROGRESSIVE | Finanzwesen | 646.666,32 | 14.0 | 158,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 645.574,41 | 14.0 | 157,88 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 641.602,83 | 14.0 | 45,57 |
| MC | LVMH | Zyklische Konsumgüter | 636.962,97 | 13.0 | 366,07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 636.091,07 | 13.0 | 167,61 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 635.457,11 | 13.0 | 70,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 613.433,60 | 13.0 | 68,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 612.936,12 | 13.0 | 705,34 |
| BMO | BANK OF MONTREAL | Finanzwesen | 608.549,96 | 13.0 | 129,31 |
| BP. | BP PLC | Energie | 607.035,35 | 13.0 | 5,50 |
| BNP | BNP PARIBAS SA | Finanzwesen | 605.514,59 | 13.0 | 89,15 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 604.066,01 | 13.0 | 75,27 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 593.938,78 | 13.0 | 68,54 |
| CB | CHUBB | Finanzwesen | 593.690,67 | 12.0 | 248,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 591.759,06 | 12.0 | 50,30 |
| MPC | MARATHON PETROLEUM | Energie | 590.843,43 | 12.0 | 293,51 |
| VLO | VALERO ENERGY CORP | Energie | 587.326,70 | 12.0 | 282,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 583.049,14 | 12.0 | 120,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 582.754,54 | 12.0 | 395,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 582.565,29 | 12.0 | 56,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 571.754,60 | 12.0 | 132,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 569.034,23 | 12.0 | 333,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 568.970,20 | 12.0 | 24,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 567.491,15 | 12.0 | 148,17 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 565.716,51 | 12.0 | 40,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 565.158,09 | 12.0 | 5,74 |
| RIO | RIO TINTO PLC | Materialien | 564.177,58 | 12.0 | 77,38 |
| INGA | ING GROEP | Finanzwesen | 563.147,02 | 12.0 | 27,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 562.394,91 | 12.0 | 539,21 |
| SNOW | SNOWFLAKE | IT | 560.982,14 | 12.0 | 247,56 |
| ENB | ENBRIDGE | Energie | 557.513,18 | 12.0 | 37,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 555.002,73 | 12.0 | 37,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 552.845,45 | 12.0 | 197,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 552.556,84 | 12.0 | 86,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 552.419,60 | 12.0 | 656,08 |
| PSX | PHILLIPS 66 | Energie | 541.532,23 | 11.0 | 191,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 539.726,57 | 11.0 | 214,60 |
| 1299 | AIA GROUP | Finanzwesen | 538.585,07 | 11.0 | 7,24 |
| AEM | AGNICO EAGLE MINES | Materialien | 537.496,55 | 11.0 | 149,01 |
| EQIX | EQUINIX REIT | Immobilien | 534.741,85 | 11.0 | 768,31 |
| CME | CME GROUP CLASS A | Finanzwesen | 534.410,19 | 11.0 | 205,31 |
| ADBE | ADOBE INC | IT | 533.996,74 | 11.0 | 189,83 |
| FTNT | FORTINET | IT | 519.632,41 | 11.0 | 116,20 |
| SO | SOUTHERN | Versorger | 515.146,51 | 11.0 | 65,67 |
| 6861 | KEYENCE | IT | 514.868,82 | 11.0 | 367,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 513.978,65 | 11.0 | 17,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 510.109,21 | 11.0 | 329,10 |
| 8058 | MITSUBISHI | Industrie | 509.882,26 | 11.0 | 23,61 |
| USB | US BANCORP | Finanzwesen | 504.365,13 | 11.0 | 46,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 503.851,84 | 11.0 | 179,24 |
| BX | BLACKSTONE | Finanzwesen | 502.782,93 | 11.0 | 98,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 500.495,04 | 11.0 | 64,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 495.842,20 | 10.0 | 220,67 |
| WMB | WILLIAMS | Energie | 495.032,47 | 10.0 | 55,95 |
| PWR | QUANTA SERVICES INC | Industrie | 492.302,39 | 10.0 | 471,55 |
| SYK | STRYKER | Gesundheitsversorgung | 491.177,27 | 10.0 | 203,98 |
| DUK | DUKE ENERGY CORP | Versorger | 483.814,88 | 10.0 | 89,46 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 479.707,00 | 10.0 | 113,25 |
| HWM | HOWMET AEROSPACE | Industrie | 473.071,55 | 10.0 | 170,85 |
| CMCSA | COMCAST CLASS A | Kommunikation | 471.966,03 | 10.0 | 19,43 |
| CSX | CSX | Industrie | 461.002,07 | 10.0 | 36,16 |
| NET | CLOUDFLARE CLASS A | IT | 460.267,27 | 10.0 | 209,78 |
| TMUS | T MOBILE US INC | Kommunikation | 459.989,96 | 10.0 | 134,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 459.761,35 | 10.0 | 160,70 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 458.711,80 | 10.0 | 37,71 |
| BARC | BARCLAYS PLC | Finanzwesen | 456.821,42 | 10.0 | 4,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 456.278,45 | 10.0 | 50,16 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 456.129,81 | 10.0 | 86,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 455.166,47 | 10.0 | 116,41 |
| INTU | INTUIT | IT | 453.731,58 | 10.0 | 235,34 |
| EMR | EMERSON ELECTRIC | Industrie | 453.688,13 | 10.0 | 112,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 451.249,90 | 10.0 | 108,01 |
| MRSH | MARSH | Finanzwesen | 449.967,95 | 9.0 | 133,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 448.148,86 | 9.0 | 296,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 444.040,09 | 9.0 | 20,72 |
| MMM | 3M | Industrie | 443.893,39 | 9.0 | 123,61 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 440.626,84 | 9.0 | 1.421,38 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 432.425,40 | 9.0 | 18,43 |
| SLB | SLB | Energie | 431.957,79 | 9.0 | 42,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 428.756,72 | 9.0 | 1,12 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 428.078,37 | 9.0 | 329,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 426.254,13 | 9.0 | 263,12 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 421.538,19 | 9.0 | 597,93 |
| 8001 | ITOCHU | Industrie | 417.825,93 | 9.0 | 10,91 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 417.661,15 | 9.0 | 19,69 |
| AMT | AMERICAN TOWER REIT | Immobilien | 412.223,78 | 9.0 | 129,67 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 410.068,23 | 9.0 | 67,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 409.709,87 | 9.0 | 18,50 |
| CMI | CUMMINS INC | Industrie | 408.565,75 | 9.0 | 414,37 |
| NG. | NATIONAL GRID PLC | Versorger | 408.538,46 | 9.0 | 11,47 |
| SU | SUNCOR ENERGY INC | Energie | 407.629,44 | 9.0 | 50,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 405.928,15 | 9.0 | 240,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 405.084,28 | 9.0 | 63,30 |
| GLEN | GLENCORE PLC | Materialien | 403.604,14 | 8.0 | 6,29 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 402.517,12 | 8.0 | 209,64 |
| 8031 | MITSUI | Industrie | 402.420,96 | 8.0 | 24,40 |
| CS | AXA SA | Finanzwesen | 400.624,66 | 8.0 | 37,47 |
| ENEL | ENEL | Versorger | 400.287,88 | 8.0 | 7,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 399.967,42 | 8.0 | 45,48 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 399.719,96 | 8.0 | 17,77 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 395.153,72 | 8.0 | 390,08 |
| EOG | EOG RESOURCES | Energie | 395.041,97 | 8.0 | 107,26 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 394.281,02 | 8.0 | 29,02 |
| LITE | LUMENTUM HOLDINGS | IT | 392.800,35 | 8.0 | 722,06 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 392.048,39 | 8.0 | 269,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 391.986,74 | 8.0 | 41,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 390.205,33 | 8.0 | 431,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 386.834,24 | 8.0 | 19,43 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 385.568,82 | 8.0 | 6,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 384.677,89 | 8.0 | 341,63 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 383.802,54 | 8.0 | 128,79 |
| BE | BLOOM ENERGY CLASS A | Industrie | 381.504,80 | 8.0 | 204,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 380.655,49 | 8.0 | 74,14 |
| APP | APPLOVIN CLASS A | Kommunikation | 377.349,76 | 8.0 | 230,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 376.846,57 | 8.0 | 32,03 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 376.784,48 | 8.0 | 31,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 376.733,32 | 8.0 | 30,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 376.317,47 | 8.0 | 169,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 374.623,54 | 8.0 | 382,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 374.374,43 | 8.0 | 63,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 374.176,73 | 8.0 | 48,51 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 373.014,82 | 8.0 | 147,90 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 371.376,11 | 8.0 | 224,67 |
| 6981 | MURATA MANUFACTURING | IT | 370.125,44 | 8.0 | 33,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 370.035,58 | 8.0 | 120,06 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 369.006,79 | 8.0 | 241,97 |
| ITW | ILLINOIS TOOL INC | Industrie | 368.378,11 | 8.0 | 198,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 366.857,20 | 8.0 | 92,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 366.220,48 | 8.0 | 59,01 |
| MCO | MOODYS CORP | Finanzwesen | 365.767,05 | 8.0 | 355,11 |
| ABX | BARRICK MINING | Materialien | 364.310,63 | 8.0 | 32,58 |
| CI | CIGNA | Gesundheitsversorgung | 363.105,61 | 8.0 | 203,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 361.884,59 | 8.0 | 139,83 |
| SNPS | SYNOPSYS | IT | 359.862,25 | 8.0 | 289,28 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 359.553,41 | 8.0 | 242,61 |
| FDX | FEDEX CORP | Industrie | 356.270,52 | 8.0 | 231,80 |
| ECL | ECOLAB | Materialien | 354.820,09 | 7.0 | 205,22 |
| TRP | TC ENERGY | Energie | 352.020,14 | 7.0 | 46,83 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 346.562,80 | 7.0 | 114,53 |
| KKR | KKR AND CO INC | Finanzwesen | 344.995,62 | 7.0 | 78,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 344.253,66 | 7.0 | 33,19 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 344.018,49 | 7.0 | 219,68 |
| CTAS | CINTAS | Industrie | 343.832,64 | 7.0 | 147,95 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 342.140,27 | 7.0 | 195,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 340.834,12 | 7.0 | 156,35 |
| TDG | TRANSDIGM GROUP | Industrie | 339.688,81 | 7.0 | 845,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 335.582,23 | 7.0 | 65,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 335.465,21 | 7.0 | 90,67 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 334.948,36 | 7.0 | 24,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 334.364,11 | 7.0 | 153,66 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 333.261,01 | 7.0 | 20,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 331.155,79 | 7.0 | 47,17 |
| DDOG | DATADOG INC CLASS A | IT | 329.027,32 | 7.0 | 155,13 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 328.806,26 | 7.0 | 37,30 |
| WES | WESFARMERS | Zyklische Konsumgüter | 326.198,38 | 7.0 | 40,09 |
| KMI | KINDER MORGAN | Energie | 326.218,65 | 7.0 | 23,60 |
| URI | UNITED RENTALS | Industrie | 325.855,19 | 7.0 | 749,09 |
| REL | RELX PLC | Industrie | 325.048,42 | 7.0 | 25,51 |
| PCAR | PACCAR INC | Industrie | 325.051,65 | 7.0 | 90,39 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 324.961,44 | 7.0 | 131,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 324.703,00 | 7.0 | 185,54 |
| ALL | ALLSTATE CORP | Finanzwesen | 324.493,14 | 7.0 | 187,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 323.965,72 | 7.0 | 743,04 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 323.348,44 | 7.0 | 296,65 |
| AON | AON PLC CLASS A | Finanzwesen | 322.501,00 | 7.0 | 233,02 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 321.689,02 | 7.0 | 114,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 320.452,52 | 7.0 | 43,06 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 318.021,10 | 7.0 | 31,84 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 316.864,52 | 7.0 | 27,60 |
| DHL | DHL N AG | Industrie | 316.089,94 | 7.0 | 47,30 |
| 7974 | NINTENDO | Kommunikation | 314.414,74 | 7.0 | 41,92 |
| NDA FI | NORDEA BANK | Finanzwesen | 314.341,45 | 7.0 | 15,27 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 313.056,41 | 7.0 | 19,95 |
| TER | TERADYNE | IT | 312.703,91 | 7.0 | 274,54 |
| FIX | COMFORT SYSTEMS USA | Industrie | 312.615,70 | 7.0 | 1.216,40 |
| D | DOMINION ENERGY | Versorger | 312.531,82 | 7.0 | 48,86 |
| DG | VINCI SA | Industrie | 310.715,09 | 7.0 | 98,27 |
| CSL | CSL | Gesundheitsversorgung | 308.263,68 | 6.0 | 93,16 |
| CTVA | CORTEVA | Materialien | 307.292,80 | 6.0 | 63,39 |
| OKE | ONEOK | Energie | 307.165,13 | 6.0 | 71,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 306.958,76 | 6.0 | 66,86 |
| FAST | FASTENAL | Industrie | 306.548,07 | 6.0 | 36,44 |
| TRGP | TARGA RESOURCES | Energie | 305.755,84 | 6.0 | 217,16 |
| TEL | TE CONNECTIVITY PLC | IT | 301.464,78 | 6.0 | 151,26 |
| O | REALTY INCOME REIT | Immobilien | 301.362,80 | 6.0 | 45,03 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 300.642,83 | 6.0 | 27,32 |
| BAS | BASF N | Materialien | 299.622,13 | 6.0 | 46,06 |
| COR | CENCORA | Gesundheitsversorgung | 298.047,79 | 6.0 | 239,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 297.113,27 | 6.0 | 1.237,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 295.914,44 | 6.0 | 240,39 |
| LNG | CHENIERE ENERGY | Energie | 295.328,36 | 6.0 | 203,67 |
| RHM | RHEINMETALL AG | Industrie | 294.269,84 | 6.0 | 902,67 |
| NUE | NUCOR | Materialien | 294.012,40 | 6.0 | 189,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 293.435,26 | 6.0 | 16,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 292.958,72 | 6.0 | 31,09 |
| NOKIA | NOKIA | IT | 290.555,42 | 6.0 | 7,88 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 289.121,90 | 6.0 | 10,33 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 288.246,32 | 6.0 | 63,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 287.931,97 | 6.0 | 165,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 286.822,24 | 6.0 | 899,13 |
| 9433 | KDDI | Kommunikation | 286.239,39 | 6.0 | 14,33 |
| COHR | COHERENT | IT | 285.351,45 | 6.0 | 222,76 |
| GWW | WW GRAINGER INC | Industrie | 285.382,97 | 6.0 | 951,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 284.235,99 | 6.0 | 42,40 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 283.325,36 | 6.0 | 97,26 |
| STT | STATE STREET | Finanzwesen | 282.326,39 | 6.0 | 141,59 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 281.950,50 | 6.0 | 246,03 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 281.778,48 | 6.0 | 22,92 |
| VOLV B | VOLVO CLASS B | Industrie | 280.422,41 | 6.0 | 26,65 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 280.027,46 | 6.0 | 177,46 |
| AFL | AFLAC | Finanzwesen | 278.382,64 | 6.0 | 84,98 |
| CABK | CAIXABANK SA | Finanzwesen | 277.615,05 | 6.0 | 11,44 |
| AME | AMETEK INC | Industrie | 276.322,31 | 6.0 | 175,44 |
| SRE | SEMPRA | Versorger | 275.418,75 | 6.0 | 63,07 |
| MET | METLIFE | Finanzwesen | 273.702,77 | 6.0 | 70,47 |
| DVN | DEVON ENERGY | Energie | 272.321,43 | 6.0 | 35,71 |
| 5803 | FUJIKURA | Industrie | 270.319,06 | 6.0 | 24,35 |
| FNV | FRANCO NEVADA | Materialien | 265.744,38 | 6.0 | 194,83 |
| ENGI | ENGIE SA | Versorger | 265.685,69 | 6.0 | 20,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 264.443,44 | 6.0 | 87,16 |
| ETR | ENTERGY CORP | Versorger | 264.037,35 | 6.0 | 80,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 262.788,81 | 6.0 | 209,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 261.527,65 | 6.0 | 128,39 |
| HUM | HUMANA | Gesundheitsversorgung | 260.854,43 | 5.0 | 297,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 260.383,71 | 5.0 | 222,55 |
| VST | VISTRA | Versorger | 260.404,90 | 5.0 | 111,95 |
| CIEN | CIENA | IT | 259.644,33 | 5.0 | 251,84 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 258.825,21 | 5.0 | 37,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 257.427,91 | 5.0 | 22,53 |
| 7741 | HOYA | Gesundheitsversorgung | 257.029,56 | 5.0 | 111,75 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 255.706,26 | 5.0 | 63,99 |
| NBIS | NEBIUS NV CLASS A | IT | 252.841,94 | 5.0 | 179,96 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 251.536,36 | 5.0 | 27,27 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 250.468,68 | 5.0 | 2.177,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 250.316,41 | 5.0 | 55,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 249.984,98 | 5.0 | 40,22 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 249.552,77 | 5.0 | 114,68 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 248.887,12 | 5.0 | 31,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 248.456,32 | 5.0 | 132,16 |
| ENI | ENI | Energie | 248.147,08 | 5.0 | 20,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 247.127,08 | 5.0 | 507,45 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 246.747,26 | 5.0 | 48,84 |
| 8053 | SUMITOMO | Industrie | 246.635,31 | 5.0 | 8,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.040,44 | 5.0 | 316,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 245.227,27 | 5.0 | 410,77 |
| SREN | SWISS RE AG | Finanzwesen | 245.075,89 | 5.0 | 123,71 |
| HOLN | HOLCIM LTD AG | Materialien | 243.303,42 | 5.0 | 67,12 |
| EXC | EXELON CORP | Versorger | 242.743,32 | 5.0 | 32,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 242.323,61 | 5.0 | 24,02 |
| XEL | XCEL ENERGY INC | Versorger | 242.349,00 | 5.0 | 56,73 |
| CCO | CAMECO | Energie | 241.962,15 | 5.0 | 75,38 |
| RIO | RIO TINTO LTD | Materialien | 240.593,67 | 5.0 | 93,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 240.416,03 | 5.0 | 44,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.289,63 | 5.0 | 166,99 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 237.749,43 | 5.0 | 191,27 |
| ASM | ASM INTERNATIONAL NV | IT | 237.514,51 | 5.0 | 721,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 237.450,13 | 5.0 | 16,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 236.477,04 | 5.0 | 27,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 236.479,47 | 5.0 | 163,54 |
| VTR | VENTAS REIT | Immobilien | 236.213,80 | 5.0 | 66,31 |
| RACE | FERRARI | Zyklische Konsumgüter | 234.648,68 | 5.0 | 298,92 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 234.566,72 | 5.0 | 188,71 |
| GRMN | GARMIN | Zyklische Konsumgüter | 233.937,43 | 5.0 | 203,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 233.112,29 | 5.0 | 55,72 |
| PRY | PRYSMIAN | Industrie | 232.801,81 | 5.0 | 110,28 |
| CARR | CARRIER GLOBAL | Industrie | 231.519,98 | 5.0 | 43,62 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 231.320,63 | 5.0 | 58,76 |
| EOAN | E.ON N | Versorger | 230.271,63 | 5.0 | 15,15 |
| LR | LEGRAND SA | Industrie | 229.407,45 | 5.0 | 125,43 |
| 8002 | MARUBENI | Industrie | 228.783,74 | 5.0 | 24,34 |
| SAND | SANDVIK | Industrie | 227.702,76 | 5.0 | 30,97 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 226.682,63 | 5.0 | 28,11 |
| NTRA | NATERA | Gesundheitsversorgung | 226.505,74 | 5.0 | 239,18 |
| 9434 | SOFTBANK | Kommunikation | 226.080,61 | 5.0 | 1,15 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 225.128,14 | 5.0 | 39,24 |
| ADSK | AUTODESK | IT | 223.609,71 | 5.0 | 156,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 223.222,40 | 5.0 | 108,36 |
| NDAQ | NASDAQ INC | Finanzwesen | 223.012,99 | 5.0 | 70,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 221.810,75 | 5.0 | 4,75 |
| EBAY | EBAY | Zyklische Konsumgüter | 221.111,53 | 5.0 | 77,18 |
| RWE | RWE AG | Versorger | 220.925,81 | 5.0 | 50,86 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 220.720,74 | 5.0 | 383,86 |
| CVE | CENOVUS ENERGY | Energie | 220.564,17 | 5.0 | 24,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 220.203,96 | 5.0 | 17,21 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 219.769,21 | 5.0 | 83,63 |
| 6702 | FUJITSU | IT | 218.663,78 | 5.0 | 18,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 217.886,28 | 5.0 | 50,46 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 216.677,80 | 5.0 | 55,11 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 215.544,61 | 5.0 | 106,08 |
| ROP | ROPER TECHNOLOGIES | IT | 214.874,85 | 5.0 | 291,95 |
| ALAB | ASTERA LABS | IT | 213.994,54 | 5.0 | 213,14 |
| AXON | AXON ENTERPRISE | Industrie | 213.330,84 | 4.0 | 372,96 |
| NTR | NUTRIEN LTD | Materialien | 213.016,31 | 4.0 | 59,60 |
| CSU | CONSTELLATION SOFTWARE | IT | 212.422,23 | 4.0 | 1.528,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 211.966,88 | 4.0 | 38,16 |
| 8591 | ORIX | Finanzwesen | 210.933,61 | 4.0 | 28,90 |
| FLEX | FLEX LTD | IT | 208.932,90 | 4.0 | 84,35 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 207.322,54 | 4.0 | 104,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 207.341,82 | 4.0 | 14,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 206.925,44 | 4.0 | 297,31 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 206.069,22 | 4.0 | 8,73 |
| WCN | WASTE CONNECTIONS | Industrie | 205.153,96 | 4.0 | 120,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 204.820,14 | 4.0 | 41,00 |
| DSV | DSV | Industrie | 204.595,47 | 4.0 | 151,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 204.397,87 | 4.0 | 73,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 204.364,55 | 4.0 | 24,33 |
| FANG | DIAMONDBACK ENERGY | Energie | 204.040,18 | 4.0 | 147,32 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 203.240,42 | 4.0 | 7,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 203.071,47 | 4.0 | 3,37 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 202.707,72 | 4.0 | 62,35 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 202.680,71 | 4.0 | 132,04 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 202.553,39 | 4.0 | 110,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 202.415,54 | 4.0 | 9,92 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 201.929,85 | 4.0 | 49,87 |
| MSCI | MSCI | Finanzwesen | 201.807,44 | 4.0 | 406,87 |
| 6301 | KOMATSU | Industrie | 201.814,74 | 4.0 | 35,41 |
| XYZ | BLOCK CLASS A | Finanzwesen | 201.373,01 | 4.0 | 59,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 201.374,47 | 4.0 | 88,09 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 200.271,45 | 4.0 | 42,83 |
| III | 3I GROUP PLC | Finanzwesen | 198.967,26 | 4.0 | 27,89 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 197.965,55 | 4.0 | 195,43 |
| 6701 | NEC | IT | 197.554,96 | 4.0 | 21,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 194.062,81 | 4.0 | 54,15 |
| SSE | SSE PLC | Versorger | 193.100,04 | 4.0 | 23,94 |
| SIKA | SIKA AG | Materialien | 192.944,70 | 4.0 | 177,01 |
| ED | CONSOLIDATED EDISON | Versorger | 192.780,04 | 4.0 | 79,89 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 191.077,92 | 4.0 | 31,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 191.109,68 | 4.0 | 148,49 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 189.318,31 | 4.0 | 63,85 |
| NTAP | NETAPP INC | IT | 189.241,65 | 4.0 | 139,56 |
| REP | REPSOL | Energie | 189.034,89 | 4.0 | 24,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 188.441,56 | 4.0 | 85,66 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 188.357,31 | 4.0 | 67,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 187.937,03 | 4.0 | 17,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 187.761,93 | 4.0 | 157,39 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 187.581,58 | 4.0 | 58,91 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 187.493,49 | 4.0 | 100,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.169,20 | 4.0 | 62,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 187.005,51 | 4.0 | 15,71 |
| PAYX | PAYCHEX | Industrie | 186.542,69 | 4.0 | 86,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 186.248,51 | 4.0 | 98,03 |
| DHI | D R HORTON | Zyklische Konsumgüter | 185.784,25 | 4.0 | 102,19 |
| WDAY | WORKDAY CLASS A | IT | 185.427,77 | 4.0 | 137,46 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 183.883,29 | 4.0 | 152,98 |
| DANSKE | DANSKE BANK | Finanzwesen | 183.702,80 | 4.0 | 43,20 |
| ASSA B | ASSA ABLOY B | Industrie | 183.722,03 | 4.0 | 27,25 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 183.218,22 | 4.0 | 24,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 182.293,00 | 4.0 | 15,58 |
| ORA | ORANGE SA | Kommunikation | 181.596,79 | 4.0 | 13,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 180.998,35 | 4.0 | 54,78 |
| MT | ARCELORMITTAL SA | Materialien | 180.973,60 | 4.0 | 57,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 180.992,57 | 4.0 | 10,15 |
| GIVN | GIVAUDAN SA | Materialien | 180.214,25 | 4.0 | 2.954,33 |
| CLS | CELESTICA | IT | 179.902,43 | 4.0 | 243,44 |
| VMC | VULCAN MATERIALS | Materialien | 179.353,82 | 4.0 | 190,60 |
| K | KINROSS GOLD | Materialien | 179.282,25 | 4.0 | 22,29 |
| MSTR | STRATEGY INC CLASS A | IT | 177.701,65 | 4.0 | 100,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 177.324,38 | 4.0 | 177,32 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 175.804,86 | 4.0 | 137,99 |
| KBC | KBC GROEP | Finanzwesen | 175.406,04 | 4.0 | 114,27 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 175.310,22 | 4.0 | 13,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 174.866,88 | 4.0 | 42,21 |
| RKLB | ROCKET LAB CORP | Industrie | 174.639,10 | 4.0 | 48,61 |
| BIIB | BIOGEN | Gesundheitsversorgung | 174.208,60 | 4.0 | 156,80 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 174.024,83 | 4.0 | 202,59 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 173.588,35 | 4.0 | 19,39 |
| MTB | M&T BANK | Finanzwesen | 172.953,45 | 4.0 | 175,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 172.893,15 | 4.0 | 12,37 |
| 6762 | TDK | IT | 172.838,28 | 4.0 | 13,30 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 172.158,87 | 4.0 | 191,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 171.966,65 | 4.0 | 62,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 171.126,17 | 4.0 | 50,95 |
| EXPN | EXPERIAN PLC | Industrie | 170.773,16 | 4.0 | 28,06 |
| EQNR | EQUINOR | Energie | 170.687,10 | 4.0 | 31,83 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 170.504,12 | 4.0 | 20,85 |
| 9432 | NTT | Kommunikation | 170.334,46 | 4.0 | 0,82 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 170.214,77 | 4.0 | 92,76 |
| 4062 | IBIDEN LTD | IT | 169.494,10 | 4.0 | 99,70 |
| 6954 | FANUC CORP | Industrie | 169.420,80 | 4.0 | 27,77 |
| NTRS | NORTHERN TRUST | Finanzwesen | 169.164,11 | 4.0 | 136,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 168.641,59 | 4.0 | 25,16 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 168.384,25 | 4.0 | 139,62 |
| WEC | WEC ENERGY GROUP | Versorger | 167.478,75 | 4.0 | 79,00 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 167.397,96 | 4.0 | 75,95 |
| EQT | EQT | Energie | 167.043,86 | 4.0 | 40,67 |
| P | EVERPURE INC CLASS A | IT | 166.800,40 | 4.0 | 74,63 |
| TWLO | TWILIO CLASS A | IT | 166.683,88 | 4.0 | 166,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 166.532,62 | 4.0 | 1,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 166.499,75 | 4.0 | 7,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 165.987,66 | 3.0 | 54,28 |
| EME | EMCOR GROUP | Industrie | 166.019,45 | 3.0 | 570,51 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 165.890,73 | 3.0 | 11,93 |
| STMPA | STMICROELECTRONICS | IT | 165.928,13 | 3.0 | 38,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 165.357,59 | 3.0 | 47,65 |
| DNB | DNB BANK | Finanzwesen | 165.153,52 | 3.0 | 25,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 165.106,05 | 3.0 | 1.187,81 |
| PCG | PG&E CORP | Versorger | 164.690,97 | 3.0 | 10,94 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 164.273,70 | 3.0 | 102,29 |
| RJF | RAYMOND JAMES | Finanzwesen | 164.147,73 | 3.0 | 130,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 164.157,74 | 3.0 | 26,84 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 162.837,81 | 3.0 | 37,16 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 162.012,06 | 3.0 | 70,62 |
| CCI | CROWN CASTLE INC | Immobilien | 160.942,94 | 3.0 | 56,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.799,25 | 3.0 | 13,18 |
| ATO | ATMOS ENERGY | Versorger | 160.232,02 | 3.0 | 124,02 |
| FTI | TECHNIPFMC PLC | Energie | 159.295,99 | 3.0 | 57,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 158.773,08 | 3.0 | 51,15 |
| SWED A | SWEDBANK | Finanzwesen | 158.542,51 | 3.0 | 29,68 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 158.542,76 | 3.0 | 843,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 158.544,19 | 3.0 | 155,74 |
| JBL | JABIL | IT | 158.561,87 | 3.0 | 230,47 |
| RMD | RESMED | Gesundheitsversorgung | 158.219,08 | 3.0 | 163,11 |
| CBK | COMMERZBANK AG | Finanzwesen | 157.831,17 | 3.0 | 36,60 |
| HAL | HALLIBURTON | Energie | 157.605,67 | 3.0 | 27,15 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 156.924,62 | 3.0 | 216,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 156.288,58 | 3.0 | 58,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 155.671,63 | 3.0 | 13,91 |
| 6146 | DISCO CORP | IT | 154.914,84 | 3.0 | 258,19 |
| CRWV | COREWEAVE CLASS A | IT | 154.842,58 | 3.0 | 73,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 154.025,29 | 3.0 | 53,15 |
| CPRT | COPART INC | Industrie | 153.137,25 | 3.0 | 24,06 |
| AV. | AVIVA PLC | Finanzwesen | 152.936,59 | 3.0 | 7,20 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 152.643,87 | 3.0 | 56,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.391,00 | 3.0 | 126,89 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 151.962,97 | 3.0 | 240,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 151.837,81 | 3.0 | 51,65 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 151.643,49 | 3.0 | 7,90 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 151.162,93 | 3.0 | 17,12 |
| ON | ON SEMICONDUCTOR CORP | IT | 151.107,94 | 3.0 | 52,45 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 150.518,44 | 3.0 | 18,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 149.888,98 | 3.0 | 49,27 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 148.848,97 | 3.0 | 377,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 148.786,53 | 3.0 | 123,78 |
| FTS | FORTIS | Versorger | 148.501,32 | 3.0 | 41,07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 148.113,42 | 3.0 | 8,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 147.363,81 | 3.0 | 130,18 |
| 8015 | TOYOTA TSUSHO | Industrie | 146.972,18 | 3.0 | 35,85 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 146.692,75 | 3.0 | 48,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 146.218,60 | 3.0 | 44,21 |
| Q | QNITY ELECTRONICS | IT | 146.094,81 | 3.0 | 90,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 145.662,69 | 3.0 | 85,82 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 145.687,22 | 3.0 | 24,28 |
| FISV | FISERV INC | Finanzwesen | 145.689,58 | 3.0 | 37,53 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 145.505,99 | 3.0 | 102,69 |
| AEE | AMEREN | Versorger | 145.304,64 | 3.0 | 78,76 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 144.515,24 | 3.0 | 125,77 |
| OKTA | OKTA CLASS A | IT | 143.949,66 | 3.0 | 123,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 143.958,59 | 3.0 | 31,30 |
| DTE | DTE ENERGY | Versorger | 143.823,20 | 3.0 | 101,28 |
| ADYEN | ADYEN | Finanzwesen | 143.529,57 | 3.0 | 849,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 143.380,40 | 3.0 | 4,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 143.090,23 | 3.0 | 8,18 |
| IR | INGERSOLL RAND INC | Industrie | 143.103,62 | 3.0 | 55,42 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 142.947,94 | 3.0 | 94,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 142.913,18 | 3.0 | 11,71 |
| AWK | AMERICAN WATER WORKS | Versorger | 142.741,77 | 3.0 | 103,59 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 142.134,74 | 3.0 | 258,43 |
| PPL | PEMBINA PIPELINE | Energie | 141.966,74 | 3.0 | 36,32 |
| HPQ | HP INC | IT | 141.635,82 | 3.0 | 23,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 141.069,36 | 3.0 | 75,04 |
| ATI | ATI | Industrie | 140.895,60 | 3.0 | 152,98 |
| A5G | AIB GROUP PLC | Finanzwesen | 140.423,54 | 3.0 | 9,83 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 140.273,57 | 3.0 | 19,59 |
| OTIS | OTIS WORLDWIDE | Industrie | 140.151,02 | 3.0 | 51,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.745,09 | 3.0 | 29,75 |
| MDB | MONGODB CLASS A | IT | 139.226,68 | 3.0 | 262,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 138.557,73 | 3.0 | 541,24 |
| UCB | UCB SA | Gesundheitsversorgung | 138.322,54 | 3.0 | 177,56 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.717,69 | 3.0 | 33,58 |
| RF | REGIONS FINANCIAL | Finanzwesen | 137.280,91 | 3.0 | 22,19 |
| CNP | CENTERPOINT ENERGY | Versorger | 137.068,77 | 3.0 | 29,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 137.014,06 | 3.0 | 168,12 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 136.418,18 | 3.0 | 29,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.294,14 | 3.0 | 127,86 |
| 7751 | CANON | IT | 135.841,54 | 3.0 | 20,90 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 135.778,87 | 3.0 | 71,16 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 135.732,23 | 3.0 | 446,49 |
| PPG | PPG INDUSTRIES | Materialien | 135.449,79 | 3.0 | 80,96 |
| PPL | PPL CORP | Versorger | 135.484,59 | 3.0 | 25,89 |
| ERIC B | ERICSSON B | IT | 135.343,53 | 3.0 | 7,49 |
| 6971 | KYOCERA | IT | 135.085,03 | 3.0 | 16,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 135.024,09 | 3.0 | 137,22 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 134.272,03 | 3.0 | 80,74 |
| NVT | NVENT ELECTRIC PLC | Industrie | 134.235,41 | 3.0 | 119,96 |
| FER | FERROVIAL NV | Industrie | 133.924,11 | 3.0 | 42,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 133.428,06 | 3.0 | 138,99 |
| PUB | PUBLICIS GROUPE | Kommunikation | 133.311,17 | 3.0 | 84,91 |
| CPAY | CORPAY | Finanzwesen | 133.060,18 | 3.0 | 300,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 132.985,10 | 3.0 | 2,65 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 132.399,54 | 3.0 | 24,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 132.252,59 | 3.0 | 12,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 132.120,55 | 3.0 | 9,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 130.904,14 | 3.0 | 405,28 |
| RBLX | ROBLOX CLASS A | Kommunikation | 130.769,10 | 3.0 | 33,07 |
| VICI | VICI PPTYS INC | Immobilien | 130.731,97 | 3.0 | 18,65 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 130.549,32 | 3.0 | 124,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 129.343,91 | 3.0 | 44,71 |
| INSM | INSMED | Gesundheitsversorgung | 129.202,91 | 3.0 | 92,16 |
| XYL | XYLEM INC | Industrie | 129.107,50 | 3.0 | 80,29 |
| FM | FIRST QUANTUM MINERALS | Materialien | 129.001,07 | 3.0 | 24,59 |
| 5020 | ENEOS HOLDINGS | Energie | 128.853,99 | 3.0 | 6,68 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 128.726,25 | 3.0 | 239,71 |
| ES | EVERSOURCE ENERGY | Versorger | 128.663,01 | 3.0 | 52,75 |
| BPE | BPER BANCA | Finanzwesen | 128.565,74 | 3.0 | 12,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 128.580,44 | 3.0 | 43,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 128.265,53 | 3.0 | 84,89 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 128.130,99 | 3.0 | 978,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 128.052,74 | 3.0 | 59,87 |
| TSEM | TOWER SEMICONDUCTOR | IT | 127.753,02 | 3.0 | 164,42 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 127.229,97 | 3.0 | 6,53 |
| DOV | DOVER CORP | Industrie | 127.173,04 | 3.0 | 143,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.508,26 | 3.0 | 173,78 |
| BMW | BMW | Zyklische Konsumgüter | 126.283,44 | 3.0 | 54,67 |
| BAMI | BANCO BPM | Finanzwesen | 125.883,99 | 3.0 | 13,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 125.813,81 | 3.0 | 314,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.732,81 | 3.0 | 71,24 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 125.649,71 | 3.0 | 10,93 |
| 8801 | MITSUI FUDOSAN | Immobilien | 125.505,74 | 3.0 | 7,21 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 125.313,86 | 3.0 | 9,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 125.053,99 | 3.0 | 11,56 |
| 1605 | INPEX | Energie | 124.844,09 | 3.0 | 18,36 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 123.061,22 | 3.0 | 57,80 |
| NN | NN GROUP | Finanzwesen | 122.773,52 | 3.0 | 68,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 122.747,52 | 3.0 | 17,54 |
| HUBB | HUBBELL INC | Industrie | 122.086,04 | 3.0 | 342,94 |
| GEBN | GEBERIT AG | Industrie | 121.823,98 | 3.0 | 518,40 |
| VRSK | VERISK ANALYTICS | Industrie | 121.465,19 | 3.0 | 129,49 |
| CMS | CMS ENERGY | Versorger | 121.164,20 | 3.0 | 50,76 |
| VRSN | VERISIGN | IT | 120.568,03 | 3.0 | 208,23 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 120.339,03 | 3.0 | 86,76 |
| HEXA B | HEXAGON CLASS B | IT | 119.992,11 | 3.0 | 7,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 119.913,78 | 3.0 | 38,62 |
| FE | FIRSTENERGY CORP | Versorger | 119.483,99 | 3.0 | 34,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 119.353,72 | 3.0 | 91,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 119.069,48 | 3.0 | 11,27 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 118.608,93 | 2.0 | 11,81 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 118.571,24 | 2.0 | 65,98 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 118.457,49 | 2.0 | 88,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 118.306,35 | 2.0 | 157,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 118.210,23 | 2.0 | 304,67 |
| NRG | NRG ENERGY INC | Versorger | 118.121,55 | 2.0 | 88,28 |
| HO | THALES SA | Industrie | 118.026,32 | 2.0 | 199,71 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 117.556,55 | 2.0 | 12,37 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 117.510,87 | 2.0 | 16,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 117.382,02 | 2.0 | 62,84 |
| PAAS | PAN AMERICAN SILVER | Materialien | 117.127,97 | 2.0 | 37,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 116.776,70 | 2.0 | 152,45 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 116.789,61 | 2.0 | 202,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 116.676,65 | 2.0 | 78,62 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 116.388,17 | 2.0 | 249,23 |
| FMG | FORTESCUE LTD | Materialien | 116.043,99 | 2.0 | 9,34 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 115.814,70 | 2.0 | 38,35 |
| EXE | EXPAND ENERGY | Energie | 115.564,53 | 2.0 | 72,45 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 115.469,86 | 2.0 | 16,50 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 114.874,88 | 2.0 | 13,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 114.590,11 | 2.0 | 248,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 114.448,05 | 2.0 | 114,45 |
| VLTO | VERALTO CORP | Industrie | 114.337,12 | 2.0 | 70,49 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 113.925,26 | 2.0 | 32,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.953,51 | 2.0 | 18,37 |
| AENA | AENA SME SA | Industrie | 113.693,87 | 2.0 | 21,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 113.326,64 | 2.0 | 18,41 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 113.354,19 | 2.0 | 338,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.209,64 | 2.0 | 12,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 112.975,70 | 2.0 | 43,49 |
| FSLR | FIRST SOLAR | IT | 112.982,22 | 2.0 | 157,36 |
| FICO | FAIR ISAAC | IT | 112.943,62 | 2.0 | 688,68 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.418,38 | 2.0 | 69,05 |
| SCMN | SWISSCOM AG | Kommunikation | 112.035,99 | 2.0 | 592,78 |
| TPL | TEXAS PACIFIC LAND | Energie | 111.875,96 | 2.0 | 281,80 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 111.627,48 | 2.0 | 30,61 |
| KER | KERING SA | Zyklische Konsumgüter | 111.375,77 | 2.0 | 209,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 111.175,75 | 2.0 | 16,86 |
| XPO | XPO | Industrie | 110.933,78 | 2.0 | 140,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 110.641,14 | 2.0 | 2,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 110.228,00 | 2.0 | 27,42 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 109.972,58 | 2.0 | 15,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 109.827,07 | 2.0 | 99,12 |
| ENTG | ENTEGRIS INC | IT | 109.732,04 | 2.0 | 104,11 |
| MKL | MARKEL GROUP | Finanzwesen | 109.366,83 | 2.0 | 1.317,67 |
| AER | AERCAP HOLDINGS | Industrie | 109.307,32 | 2.0 | 105,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 109.017,03 | 2.0 | 32,66 |
| 6902 | DENSO | Zyklische Konsumgüter | 108.929,56 | 2.0 | 9,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 108.751,33 | 2.0 | 15,32 |
| KEY | KEYCORP | Finanzwesen | 108.194,30 | 2.0 | 16,08 |
| SAB | BANCO DE SABADELL | Finanzwesen | 108.198,54 | 2.0 | 3,17 |
| NSIS B | NOVOZYMES B | Materialien | 107.900,62 | 2.0 | 50,05 |
| SAAB B | SAAB CLASS B | Industrie | 107.906,68 | 2.0 | 44,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.509,59 | 2.0 | 53,29 |
| CW | CURTISS WRIGHT | Industrie | 107.340,86 | 2.0 | 422,60 |
| KNEBV | KONE | Industrie | 107.302,48 | 2.0 | 43,46 |
| CDE | COEUR MINING | Materialien | 107.141,74 | 2.0 | 15,24 |
| EFX | EQUIFAX | Industrie | 107.009,22 | 2.0 | 126,64 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 106.962,82 | 2.0 | 6,81 |
| EVN | EVOLUTION MINING | Materialien | 106.777,78 | 2.0 | 7,81 |
| SNA | SNAP ON INC | Industrie | 106.799,20 | 2.0 | 280,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 106.653,29 | 2.0 | 139,23 |
| STE | STERIS | Gesundheitsversorgung | 106.383,12 | 2.0 | 161,19 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 106.297,17 | 2.0 | 18,76 |
| ESLT | ELBIT SYSTEMS | Industrie | 106.204,72 | 2.0 | 533,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 106.006,01 | 2.0 | 70,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 105.963,56 | 2.0 | 171,19 |
| LUN | LUNDIN MINING | Materialien | 105.387,16 | 2.0 | 20,05 |
| STO | SANTOS | Energie | 104.378,81 | 2.0 | 4,48 |
| HLMA | HALMA PLC | IT | 104.400,00 | 2.0 | 37,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 104.371,49 | 2.0 | 63,18 |
| EVRG | EVERGY | Versorger | 103.831,64 | 2.0 | 60,68 |
| MRK | MERCK | Gesundheitsversorgung | 103.386,32 | 2.0 | 115,52 |
| IMO | IMPERIAL OIL LTD | Energie | 103.425,80 | 2.0 | 96,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 103.208,49 | 2.0 | 40,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 102.842,22 | 2.0 | 17,28 |
| FTAI | FTAI AVIATION | Industrie | 102.757,17 | 2.0 | 145,14 |
| BXB | BRAMBLES | Industrie | 102.564,51 | 2.0 | 10,20 |
| SGSN | SGS SA | Industrie | 102.482,55 | 2.0 | 84,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 101.992,76 | 2.0 | 89,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 101.689,62 | 2.0 | 612,59 |
| FFIV | F5 | IT | 101.487,50 | 2.0 | 287,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 101.487,88 | 2.0 | 29,09 |
| BRO | BROWN & BROWN INC | Finanzwesen | 101.475,10 | 2.0 | 50,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.399,76 | 2.0 | 293,91 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 101.270,83 | 2.0 | 71,32 |
| 9101 | NIPPON YUSEN | Industrie | 101.288,26 | 2.0 | 34,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 101.123,82 | 2.0 | 90,37 |
| 7936 | ASICS | Zyklische Konsumgüter | 100.875,27 | 2.0 | 19,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 100.619,23 | 2.0 | 192,76 |
| 6920 | LASERTEC | IT | 100.354,00 | 2.0 | 167,26 |
| 4543 | TERUMO | Gesundheitsversorgung | 100.318,07 | 2.0 | 11,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.331,46 | 2.0 | 91,79 |
| AMCR | AMCOR PLC | Materialien | 100.183,80 | 2.0 | 32,72 |
| AMRZ | AMRIZE AG | Materialien | 99.798,41 | 2.0 | 30,95 |
| NI | NISOURCE | Versorger | 99.555,79 | 2.0 | 30,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.521,93 | 2.0 | 79,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.342,30 | 2.0 | 27,81 |
| RDDT | REDDIT CLASS A | Kommunikation | 98.873,86 | 2.0 | 110,23 |
| DOW | DOW | Materialien | 97.839,34 | 2.0 | 21,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 97.457,31 | 2.0 | 25,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 97.488,78 | 2.0 | 16,77 |
| IEX | IDEX | Industrie | 97.244,27 | 2.0 | 166,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 97.175,49 | 2.0 | 124,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 97.104,79 | 2.0 | 26,04 |
| 5401 | NIPPON STEEL | Materialien | 96.786,66 | 2.0 | 3,25 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 96.760,69 | 2.0 | 9,49 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 96.772,23 | 2.0 | 1.586,43 |
| VACN | VAT GROUP AG | Industrie | 96.628,28 | 2.0 | 575,17 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 96.543,60 | 2.0 | 164,47 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 96.305,98 | 2.0 | 18,89 |
| L | LOEWS | Finanzwesen | 96.332,28 | 2.0 | 79,88 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 95.855,36 | 2.0 | 36,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.822,40 | 2.0 | 3,52 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 95.571,06 | 2.0 | 22,23 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 95.206,02 | 2.0 | 53,19 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 94.802,44 | 2.0 | 367,45 |
| CAP | CAPGEMINI | IT | 94.026,57 | 2.0 | 90,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 93.788,27 | 2.0 | 106,46 |
| 9735 | SECOM | Industrie | 93.614,38 | 2.0 | 30,20 |
| ZS | ZSCALER | IT | 93.445,31 | 2.0 | 119,50 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 93.377,42 | 2.0 | 89,27 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 92.729,29 | 2.0 | 204,70 |
| NDSN | NORDSON | Industrie | 92.103,90 | 2.0 | 233,77 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 91.981,30 | 2.0 | 69,52 |
| BBY | BEST BUY | Zyklische Konsumgüter | 92.019,39 | 2.0 | 65,92 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 91.542,00 | 2.0 | 14,08 |
| WRT1V | WARTSILA | Industrie | 91.075,47 | 2.0 | 25,41 |
| WKL | WOLTERS KLUWER | Industrie | 91.029,79 | 2.0 | 57,72 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 90.959,44 | 2.0 | 12,20 |
| BOL | BOLIDEN | Materialien | 90.920,86 | 2.0 | 45,01 |
| NVR | NVR | Zyklische Konsumgüter | 90.272,43 | 2.0 | 4.513,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 90.281,76 | 2.0 | 72,69 |
| WSP | WSP GLOBAL INC | Industrie | 90.083,64 | 2.0 | 97,92 |
| 4004 | RESONAC HOLDINGS | Materialien | 90.120,25 | 2.0 | 75,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.327,17 | 2.0 | 98,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 89.008,72 | 2.0 | 63,58 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 88.962,85 | 2.0 | 212,32 |
| 5713 | SUMITOMO METAL MINING | Materialien | 88.909,54 | 2.0 | 46,79 |
| CDW | CDW | IT | 88.487,60 | 2.0 | 106,61 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 88.183,88 | 2.0 | 107,54 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 87.820,53 | 2.0 | 17,56 |
| ELE | ENDESA SA | Versorger | 87.645,70 | 2.0 | 35,51 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 86.923,14 | 2.0 | 49,16 |
| 6326 | KUBOTA | Industrie | 86.870,70 | 2.0 | 13,36 |
| EQX | EQUINOX GOLD | Materialien | 86.232,55 | 2.0 | 9,33 |
| VNA | VONOVIA SE | Immobilien | 85.854,90 | 2.0 | 16,10 |
| WPC | W. P. CAREY REIT | Immobilien | 85.857,02 | 2.0 | 52,07 |
| IP | INTERNATIONAL PAPER | Materialien | 85.678,26 | 2.0 | 26,93 |
| WRB | WR BERKLEY | Finanzwesen | 85.359,11 | 2.0 | 51,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 85.360,60 | 2.0 | 47,66 |
| TIT | TELECOM ITALIA | Kommunikation | 85.320,36 | 2.0 | 6,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.053,72 | 2.0 | 50,63 |
| DD | DUPONT DE NEMOURS | Industrie | 84.885,12 | 2.0 | 96,90 |
| 7013 | IHI | Industrie | 84.808,86 | 2.0 | 12,66 |
| EPI A | EPIROC CLASS A | Industrie | 84.667,18 | 2.0 | 20,67 |
| TOU | TOURMALINE OIL CORP | Energie | 84.604,97 | 2.0 | 33,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.454,55 | 2.0 | 17,53 |
| HEI A | HEICO CLASS A | Industrie | 83.075,68 | 2.0 | 173,44 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 82.515,13 | 2.0 | 110,76 |
| BG | BAWAG GROUP AG | Finanzwesen | 82.438,12 | 2.0 | 155,25 |
| 6988 | NITTO DENKO | Materialien | 82.246,59 | 2.0 | 15,23 |
| INVH | INVITATION HOMES | Immobilien | 82.169,51 | 2.0 | 20,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.078,34 | 2.0 | 24,06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 81.862,86 | 2.0 | 59,36 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 81.614,51 | 2.0 | 4,07 |
| DSY | DASSAULT SYSTEMES | IT | 81.544,15 | 2.0 | 17,56 |
| 9532 | OSAKA GAS | Versorger | 81.364,07 | 2.0 | 28,06 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 81.367,90 | 2.0 | 7,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 81.235,89 | 2.0 | 9,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.194,83 | 2.0 | 25,23 |
| GEN | GEN DIGITAL | IT | 81.036,04 | 2.0 | 22,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 80.815,95 | 2.0 | 114,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.694,52 | 2.0 | 100,00 |
| IAG | IA FINANCIAL INC | Finanzwesen | 80.540,20 | 2.0 | 108,11 |
| TEF | TELEFONICA SA | Kommunikation | 80.509,23 | 2.0 | 3,11 |
| SY1 | SYMRISE AG | Materialien | 80.231,31 | 2.0 | 77,67 |
| 2 | CLP HOLDINGS | Versorger | 79.962,92 | 2.0 | 7,27 |
| S32 | SOUTH32 | Materialien | 79.901,37 | 2.0 | 2,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.840,47 | 2.0 | 20,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 79.311,54 | 2.0 | 79.311,48 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 79.049,40 | 2.0 | 2.549,98 |
| ALFA | ALFA LAVAL | Industrie | 78.732,21 | 2.0 | 43,38 |
| RBA | RB GLOBAL | Industrie | 78.770,40 | 2.0 | 60,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.588,26 | 2.0 | 33,47 |
| IREN | IREN | IT | 78.539,88 | 2.0 | 34,63 |
| INF | INFORMA PLC | Kommunikation | 78.580,66 | 2.0 | 8,95 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.308,42 | 2.0 | 49,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.345,43 | 2.0 | 91,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 77.943,51 | 2.0 | 19,92 |
| ORG | ORIGIN ENERGY | Versorger | 77.776,95 | 2.0 | 6,03 |
| CG | CARLYLE GROUP INC | Finanzwesen | 77.476,20 | 2.0 | 33,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 77.228,17 | 2.0 | 167,52 |
| EG | EVEREST GROUP | Finanzwesen | 77.229,85 | 2.0 | 272,90 |
| LDOS | LEIDOS HOLDINGS | Industrie | 77.151,09 | 2.0 | 95,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 77.151,84 | 2.0 | 58,10 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 77.155,95 | 2.0 | 26,93 |
| FOXA | FOX CLASS A | Kommunikation | 77.109,25 | 2.0 | 48,13 |
| TXT | TEXTRON INC | Industrie | 76.887,10 | 2.0 | 58,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.641,92 | 2.0 | 0,48 |
| MTZ | MASTEC INC | Industrie | 76.658,77 | 2.0 | 181,66 |
| NESTE | NESTE | Energie | 76.543,79 | 2.0 | 28,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.510,91 | 2.0 | 9,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 76.123,58 | 2.0 | 9,06 |
| 8795 | T&D HOLDINGS | Finanzwesen | 76.159,52 | 2.0 | 23,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 76.078,88 | 2.0 | 38,56 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 76.022,97 | 2.0 | 74,31 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 75.986,16 | 2.0 | 129,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 75.832,74 | 2.0 | 13,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.875,22 | 2.0 | 86,81 |
| FN | FABRINET | IT | 75.877,04 | 2.0 | 307,19 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 75.819,42 | 2.0 | 48,79 |
| HEI | HEICO | Industrie | 75.572,90 | 2.0 | 233,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 75.493,81 | 2.0 | 16,74 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.340,99 | 2.0 | 20,64 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 75.201,14 | 2.0 | 188,47 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 75.007,98 | 2.0 | 13,64 |
| SUN | SUNCORP GROUP | Finanzwesen | 74.934,30 | 2.0 | 10,04 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 74.963,66 | 2.0 | 13,88 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 74.284,40 | 2.0 | 32,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 74.080,43 | 2.0 | 3,00 |
| PTC | PTC | IT | 73.844,82 | 2.0 | 98,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 73.788,73 | 2.0 | 52,11 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.613,75 | 2.0 | 72,96 |
| FTV | FORTIVE | Industrie | 73.222,82 | 2.0 | 41,70 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 73.241,55 | 2.0 | 59,30 |
| ENX | EURONEXT NV | Finanzwesen | 73.138,53 | 2.0 | 138,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 73.142,62 | 2.0 | 38,58 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 73.144,75 | 2.0 | 95,24 |
| APA | APA GROUP UNITS | Versorger | 73.025,04 | 2.0 | 5,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 72.950,69 | 2.0 | 8,79 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 72.816,32 | 2.0 | 70,97 |
| COO | COOPER | Gesundheitsversorgung | 72.375,15 | 2.0 | 49,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.381,66 | 2.0 | 94,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.362,25 | 2.0 | 3,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 71.876,21 | 2.0 | 8,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 71.739,21 | 2.0 | 21,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 71.575,89 | 2.0 | 34,08 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 71.550,02 | 2.0 | 9,41 |
| BT.A | BT GROUP PLC | Kommunikation | 71.357,44 | 2.0 | 1,99 |
| UPM | UPM-KYMMENE | Materialien | 71.001,44 | 1.0 | 20,85 |
| TOST | TOAST CLASS A | Finanzwesen | 70.844,42 | 1.0 | 24,56 |
| MAS | MASCO | Industrie | 70.762,51 | 1.0 | 52,34 |
| AGN | AEGON | Finanzwesen | 70.441,25 | 1.0 | 6,82 |
| 9766 | KONAMI GROUP | Kommunikation | 70.378,60 | 1.0 | 100,54 |
| MNG | M&G PLC | Finanzwesen | 70.361,43 | 1.0 | 3,56 |
| TRU | TRANSUNION | Industrie | 69.731,44 | 1.0 | 57,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.363,44 | 1.0 | 56,03 |
| 1801 | TAISEI | Industrie | 69.276,65 | 1.0 | 62,98 |
| MRU | METRO | Nichtzyklische Konsumgüter | 69.237,25 | 1.0 | 48,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.952,70 | 1.0 | 65,17 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 68.966,04 | 1.0 | 46,54 |
| BN4 | KEPPEL | Industrie | 68.627,01 | 1.0 | 6,93 |
| 6594 | NIDEC | Industrie | 68.545,20 | 1.0 | 13,04 |
| BALL | BALL CORP | Materialien | 68.305,30 | 1.0 | 45,03 |
| EMA | EMERA INC | Versorger | 68.055,29 | 1.0 | 37,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 67.645,27 | 1.0 | 72,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.564,80 | 1.0 | 45,90 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 67.517,49 | 1.0 | 38,30 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 67.374,11 | 1.0 | 19,82 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 67.324,99 | 1.0 | 53,99 |
| DPLM | DIPLOMA PLC | Industrie | 67.326,30 | 1.0 | 71,70 |
| 6504 | FUJI ELECTRIC | Industrie | 67.247,62 | 1.0 | 61,13 |
| X | TMX GROUP LTD | Finanzwesen | 67.254,01 | 1.0 | 28,32 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.890,38 | 1.0 | 211,01 |
| BKT | BANKINTER SA | Finanzwesen | 66.618,17 | 1.0 | 14,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.620,01 | 1.0 | 39,44 |
| IOT | SAMSARA CLASS A | IT | 66.571,02 | 1.0 | 29,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 66.050,81 | 1.0 | 17,85 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 66.035,38 | 1.0 | 14,53 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 65.961,39 | 1.0 | 15,54 |
| GIB.A | CGI INC CLASS A | IT | 65.889,26 | 1.0 | 52,17 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 65.745,11 | 1.0 | 4,20 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.454,32 | 1.0 | 10,56 |
| 6361 | EBARA | Industrie | 65.305,80 | 1.0 | 21,07 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 65.325,32 | 1.0 | 25,60 |
| SVT | SEVERN TRENT PLC | Versorger | 65.061,08 | 1.0 | 29,32 |
| BNZL | BUNZL | Industrie | 64.988,10 | 1.0 | 26,58 |
| PST | POSTE ITALIANE | Finanzwesen | 64.909,84 | 1.0 | 22,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.900,74 | 1.0 | 102,21 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.795,16 | 1.0 | 74,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.753,98 | 1.0 | 11,93 |
| 3407 | ASAHI KASEI | Materialien | 64.709,79 | 1.0 | 7,52 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 64.246,93 | 1.0 | 68,93 |
| TLS | TELSTRA GROUP | Kommunikation | 64.277,38 | 1.0 | 2,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.199,65 | 1.0 | 1,37 |
| AKRBP | AKER BP | Energie | 64.234,66 | 1.0 | 28,79 |
| H | HYDRO ONE | Versorger | 64.059,50 | 1.0 | 28,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 63.961,33 | 1.0 | 81,38 |
| SGE | THE SAGE GROUP | IT | 63.584,96 | 1.0 | 10,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 63.350,97 | 1.0 | 6,03 |
| 6525 | KOKUSAI ELECTRIC | IT | 63.112,92 | 1.0 | 42,08 |
| 1812 | KAJIMA | Industrie | 63.056,39 | 1.0 | 24,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.860,76 | 1.0 | 98,07 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.782,92 | 1.0 | 10,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 62.593,50 | 1.0 | 326,01 |
| SCG | SCENTRE GROUP | Immobilien | 62.417,41 | 1.0 | 1,88 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 62.170,31 | 1.0 | 63,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.725,24 | 1.0 | 85,41 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 60.469,49 | 1.0 | 23,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 60.253,61 | 1.0 | 53,55 |
| ORSTED | ORSTED A/S | Versorger | 60.139,39 | 1.0 | 16,34 |
| EDV | ENDEAVOUR MINING | Materialien | 59.920,68 | 1.0 | 46,74 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.715,24 | 1.0 | 4,42 |
| NHY | NORSK HYDRO | Materialien | 59.661,70 | 1.0 | 7,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.428,62 | 1.0 | 193,58 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 59.367,73 | 1.0 | 16,05 |
| EQT | EQT | Finanzwesen | 59.103,26 | 1.0 | 24,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.966,94 | 1.0 | 31,87 |
| G1A | GEA GROUP AG | Industrie | 58.740,38 | 1.0 | 55,78 |
| SRG | SNAM | Versorger | 58.630,33 | 1.0 | 4,75 |
| 6383 | DAIFUKU | Industrie | 58.446,41 | 1.0 | 26,57 |
| SKA B | SKANSKA B | Industrie | 58.268,83 | 1.0 | 21,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 58.276,80 | 1.0 | 10,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.297,38 | 1.0 | 27,20 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 58.024,79 | 1.0 | 60,95 |
| METSO | METSO CORPORATION | Industrie | 57.914,78 | 1.0 | 16,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.838,70 | 1.0 | 76,00 |
| WSO | WATSCO | Industrie | 57.598,10 | 1.0 | 233,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 57.196,28 | 1.0 | 32,95 |
| LII | LENNOX INTERNATIONAL | Industrie | 57.128,97 | 1.0 | 284,22 |
| DAL | DELTA AIR LINES | Industrie | 57.099,17 | 1.0 | 58,26 |
| TEL2 B | TELE2 B | Kommunikation | 56.997,34 | 1.0 | 13,22 |
| PLS | PLS GROUP LTD | Materialien | 57.007,34 | 1.0 | 2,63 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 56.952,55 | 1.0 | 15,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 56.629,96 | 1.0 | 19,64 |
| AKZA | AKZO NOBEL | Materialien | 56.550,90 | 1.0 | 52,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.458,78 | 1.0 | 25,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.474,92 | 1.0 | 231,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.490,44 | 1.0 | 23,51 |
| FOX | FOX CLASS B | Kommunikation | 56.340,50 | 1.0 | 42,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 56.128,37 | 1.0 | 66,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 55.987,63 | 1.0 | 1,00 |
| 9531 | TOKYO GAS LTD | Versorger | 55.956,48 | 1.0 | 29,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 55.972,73 | 1.0 | 24,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 55.878,98 | 1.0 | 8,80 |
| KEY | KEYERA | Energie | 55.829,08 | 1.0 | 30,51 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 55.653,92 | 1.0 | 14,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 55.664,83 | 1.0 | 115,73 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 55.124,39 | 1.0 | 57,36 |
| NVMI | NOVA | IT | 54.951,72 | 1.0 | 280,37 |
| NWSA | NEWS CLASS A | Kommunikation | 54.856,30 | 1.0 | 22,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 54.635,49 | 1.0 | 9,53 |
| TELIA | TELIA COMPANY | Kommunikation | 54.434,42 | 1.0 | 3,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.288,00 | 1.0 | 58,50 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.219,05 | 1.0 | 5,71 |
| 1802 | OBAYASHI | Industrie | 54.067,36 | 1.0 | 14,61 |
| WISE | WISE PLC CLASS A | Finanzwesen | 53.337,78 | 1.0 | 9,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.244,54 | 1.0 | 1,38 |
| ROL | ROLLINS INC | Industrie | 53.178,05 | 1.0 | 25,79 |
| OMV | OMV | Energie | 52.843,55 | 1.0 | 60,12 |
| ALA | ALTAGAS | Versorger | 52.686,96 | 1.0 | 28,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 52.573,98 | 1.0 | 11,43 |
| TFII | TFI INTERNATIONAL | Industrie | 52.392,99 | 1.0 | 99,04 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.961,68 | 1.0 | 46,73 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 51.986,42 | 1.0 | 43,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 51.934,98 | 1.0 | 3,42 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.751,52 | 1.0 | 3,89 |
| ASX | ASX LTD | Finanzwesen | 51.714,38 | 1.0 | 29,18 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.569,89 | 1.0 | 108,57 |
| BEAN | BELIMO N AG | Industrie | 51.493,17 | 1.0 | 792,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 51.415,81 | 1.0 | 7,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.307,31 | 1.0 | 2.443,21 |
| EN | BOUYGUES SA | Industrie | 51.168,54 | 1.0 | 38,71 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 51.040,38 | 1.0 | 4,01 |
| TEL | TELENOR | Kommunikation | 50.938,10 | 1.0 | 10,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 50.039,10 | 1.0 | 11,61 |
| 3402 | TORAY INDUSTRIES | Materialien | 49.959,01 | 1.0 | 5,81 |
| BVI | BUREAU VERITAS SA | Industrie | 49.766,66 | 1.0 | 23,72 |
| LYC | LYNAS RARE EARTHS | Materialien | 49.712,78 | 1.0 | 8,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 49.748,45 | 1.0 | 56,21 |
| SKF B | SKF B | Industrie | 49.282,38 | 1.0 | 21,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 49.269,81 | 1.0 | 14,29 |
| CNA | CENTRICA PLC | Versorger | 49.221,24 | 1.0 | 1,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 49.059,48 | 1.0 | 88,40 |
| AGS | AGEAS | Finanzwesen | 49.080,46 | 1.0 | 64,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.962,12 | 1.0 | 35,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.903,46 | 1.0 | 31,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 48.688,21 | 1.0 | 18,10 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 48.337,70 | 1.0 | 8,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.195,47 | 1.0 | 44,58 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 48.141,11 | 1.0 | 13,76 |
| XRO | XERO | IT | 48.158,31 | 1.0 | 39,57 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 47.728,76 | 1.0 | 119,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.603,99 | 1.0 | 93,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.386,66 | 1.0 | 0,69 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 47.093,60 | 1.0 | 24,90 |
| 4684 | OBIC LTD | IT | 46.990,93 | 1.0 | 23,50 |
| FORTUM | FORTUM | Versorger | 46.671,81 | 1.0 | 18,33 |
| FGR | EIFFAGE SA | Industrie | 46.665,97 | 1.0 | 94,27 |
| EXO | EXOR NV | Finanzwesen | 46.538,82 | 1.0 | 62,13 |
| TREL B | TRELLEBORG B | Industrie | 46.558,55 | 1.0 | 34,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.509,76 | 1.0 | 6,20 |
| FRES | FRESNILLO PLC | Materialien | 46.246,58 | 1.0 | 30,79 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 46.188,18 | 1.0 | 5,56 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.005,84 | 1.0 | 14,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.971,46 | 1.0 | 68,61 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.973,30 | 1.0 | 16,42 |
| 9697 | CAPCOM LTD | Kommunikation | 45.987,68 | 1.0 | 20,90 |
| BNR | BRENNTAG | Industrie | 45.930,52 | 1.0 | 53,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.828,56 | 1.0 | 61,10 |
| TEN | TENARIS SA | Energie | 45.686,10 | 1.0 | 21,25 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.665,27 | 1.0 | 31,30 |
| IVN | IVANHOE MINES CLASS A | Materialien | 45.590,57 | 1.0 | 7,12 |
| RXL | REXEL SA | Industrie | 45.596,85 | 1.0 | 32,57 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.463,95 | 1.0 | 70,82 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 45.245,64 | 1.0 | 1,43 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 45.041,98 | 1.0 | 38,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.772,96 | 1.0 | 40,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.427,39 | 1.0 | 6,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.340,72 | 1.0 | 1,17 |
| STERV | STORA ENSO CLASS R | Materialien | 44.289,74 | 1.0 | 8,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 43.967,09 | 1.0 | 3,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 43.909,61 | 1.0 | 33,29 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.801,03 | 1.0 | 12,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.747,74 | 1.0 | 58,96 |
| 8331 | CHIBA BANK | Finanzwesen | 43.502,78 | 1.0 | 13,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.469,14 | 1.0 | 25,60 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 42.409,08 | 1.0 | 79,87 |
| 4523 | EISAI | Gesundheitsversorgung | 42.347,41 | 1.0 | 22,29 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.265,66 | 1.0 | 45,94 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 42.241,37 | 1.0 | 2,40 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 42.020,06 | 1.0 | 2,44 |
| TRYG | TRYG | Finanzwesen | 41.999,02 | 1.0 | 17,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.837,62 | 1.0 | 2,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.853,94 | 1.0 | 65,60 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.675,23 | 1.0 | 4,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 41.304,40 | 1.0 | 6,66 |
| 6841 | YOKOGAWA ELECTRIC | IT | 41.127,60 | 1.0 | 21,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 41.096,34 | 1.0 | 4,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.824,17 | 1.0 | 51,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.754,06 | 1.0 | 2,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.501,07 | 1.0 | 61,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 40.325,02 | 1.0 | 64,62 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 40.125,31 | 1.0 | 16,05 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 40.065,42 | 1.0 | 5,34 |
| KBX | KNORR BREMSE AG | Industrie | 40.047,99 | 1.0 | 90,20 |
| 1803 | SHIMIZU | Industrie | 40.007,45 | 1.0 | 11,77 |
| HOT | HOCHTIEF AG | Industrie | 39.495,30 | 1.0 | 383,45 |
| VCX | VICINITY CENTRES | Immobilien | 39.373,24 | 1.0 | 1,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.393,48 | 1.0 | 20,39 |
| EPI B | EPIROC CLASS B | Industrie | 39.326,73 | 1.0 | 17,53 |
| 7912 | DAI NIPPON PRINTING | Industrie | 39.260,52 | 1.0 | 14,54 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 39.280,40 | 1.0 | 48,08 |
| 4689 | LY CORP | Kommunikation | 39.128,53 | 1.0 | 2,52 |
| TLX | TALANX AG | Finanzwesen | 39.155,62 | 1.0 | 103,59 |
| LUG | LUNDIN GOLD | Materialien | 38.941,59 | 1.0 | 52,27 |
| BCE | BCE INC | Kommunikation | 38.942,05 | 1.0 | 17,46 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.676,81 | 1.0 | 3,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 38.623,53 | 1.0 | 3,68 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 38.514,92 | 1.0 | 7.702,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.414,12 | 1.0 | 15,81 |
| REA | REA GROUP LTD | Kommunikation | 38.280,17 | 1.0 | 84,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 38.077,31 | 1.0 | 4,23 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.905,33 | 1.0 | 49,94 |
| ALO | ALSTOM SA | Industrie | 37.914,33 | 1.0 | 14,01 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.877,99 | 1.0 | 41,67 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 37.749,65 | 1.0 | 10,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.614,58 | 1.0 | 13,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.519,92 | 1.0 | 14,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.073,00 | 1.0 | 58,35 |
| GET | GETLINK | Industrie | 37.029,15 | 1.0 | 15,89 |
| 3003 | HULIC | Immobilien | 36.796,47 | 1.0 | 8,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.725,17 | 1.0 | 720,10 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 36.726,03 | 1.0 | 97,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 36.600,79 | 1.0 | 20,32 |
| STN | STANTEC | Industrie | 36.560,74 | 1.0 | 53,84 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.459,44 | 1.0 | 42,10 |
| SYENS | SYENSQO NV | Materialien | 36.356,47 | 1.0 | 69,52 |
| SECU B | SECURITAS B | Industrie | 35.991,49 | 1.0 | 11,60 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 35.752,97 | 1.0 | 16,25 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.904,20 | 1.0 | 3,17 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 34.861,80 | 1.0 | 4,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.786,95 | 1.0 | 24,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 34.699,53 | 1.0 | 31,20 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.557,11 | 1.0 | 3,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.537,52 | 1.0 | 11,48 |
| 3659 | NEXON | Kommunikation | 34.513,04 | 1.0 | 15,01 |
| ELI | ELIA GROUP SA | Versorger | 34.503,67 | 1.0 | 102,38 |
| 8136 | SANRIO | Zyklische Konsumgüter | 34.191,08 | 1.0 | 6,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 34.098,94 | 1.0 | 49,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.075,25 | 1.0 | 60,20 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.000,49 | 1.0 | 118,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.812,35 | 1.0 | 7,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.610,00 | 1.0 | 38,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.463,79 | 1.0 | 15,94 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.625,35 | 1.0 | 582,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.589,00 | 1.0 | 71,00 |
| BCVN | BC VAUD N | Finanzwesen | 32.262,73 | 1.0 | 122,21 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.266,56 | 1.0 | 90,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 32.071,41 | 1.0 | 86,68 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.994,08 | 1.0 | 2,18 |
| CAE | CAE | Industrie | 31.903,54 | 1.0 | 17,92 |
| AM | DASSAULT AVIATION SA | Industrie | 31.878,14 | 1.0 | 241,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.672,77 | 1.0 | 204,34 |
| YAR | YARA INTERNATIONAL | Materialien | 31.607,29 | 1.0 | 37,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.459,51 | 1.0 | 16,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.462,08 | 1.0 | 10.487,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 31.232,36 | 1.0 | 19,33 |
| 7911 | TOPPAN HOLDINGS | Industrie | 31.266,60 | 1.0 | 24,05 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.204,32 | 1.0 | 10,40 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 31.225,17 | 1.0 | 10,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.126,63 | 1.0 | 9,10 |
| INDT | INDUTRADE | Industrie | 31.054,49 | 1.0 | 19,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.934,90 | 1.0 | 3,43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.759,73 | 1.0 | 100,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.574,64 | 1.0 | 228,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.451,87 | 1.0 | 9,41 |
| HAG | HENSOLDT AG | Industrie | 30.215,96 | 1.0 | 69,94 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.105,11 | 1.0 | 21,46 |
| IG | ITALGAS | Versorger | 29.960,48 | 1.0 | 7,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 29.874,62 | 1.0 | 165,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.879,25 | 1.0 | 25,39 |
| IDR | INDRA SISTEMAS SA | IT | 29.836,59 | 1.0 | 49,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.799,99 | 1.0 | 7,99 |
| VAR | VAR ENERGI | Energie | 29.725,55 | 1.0 | 4,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.728,21 | 1.0 | 45,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.730,88 | 1.0 | 3,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.529,11 | 1.0 | 2,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.554,99 | 1.0 | 15,76 |
| 66 | MTR CORPORATION | Industrie | 29.465,12 | 1.0 | 3,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.383,68 | 1.0 | 97,95 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 29.329,57 | 1.0 | 22,56 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 28.996,26 | 1.0 | 0,70 |
| AMUN | AMUNDI SA | Finanzwesen | 28.767,47 | 1.0 | 82,90 |
| 5201 | AGC | Industrie | 28.733,08 | 1.0 | 26,12 |
| OPCE | OPC ENERGY LTD | Versorger | 28.597,08 | 1.0 | 24,30 |
| WTC | WISETECH GLOBAL | IT | 28.442,59 | 1.0 | 18,79 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 28.327,27 | 1.0 | 56,65 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.327,75 | 1.0 | 8,33 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 28.265,20 | 1.0 | 86,70 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 28.156,71 | 1.0 | 8,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.008,63 | 1.0 | 136,63 |
| 9602 | TOHO (TOKYO) | Kommunikation | 27.631,13 | 1.0 | 7,68 |
| ANA | ACCIONA | Versorger | 27.492,85 | 1.0 | 184,52 |
| 6586 | MAKITA | Industrie | 27.410,26 | 1.0 | 24,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.037,61 | 1.0 | 15,77 |
| ELISA | ELISA | Kommunikation | 26.765,22 | 1.0 | 31,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.634,81 | 1.0 | 163,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.560,62 | 1.0 | 7,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.314,49 | 1.0 | 6,70 |
| MAP | MAPFRE SA | Finanzwesen | 26.321,82 | 1.0 | 3,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.827,25 | 1.0 | 3,51 |
| IFT | INFRATIL LTD | Finanzwesen | 25.674,79 | 1.0 | 6,31 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.448,39 | 1.0 | 22,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.431,56 | 1.0 | 20,06 |
| RED | REDEIA CORPORACION SA | Versorger | 25.024,88 | 1.0 | 12,79 |
| AYV | AYVENS SA | Industrie | 24.980,65 | 1.0 | 9,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.317,45 | 1.0 | 12,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.241,99 | 1.0 | 2,30 |
| ICL | ICL GROUP | Materialien | 23.696,45 | 0.0 | 4,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.586,23 | 0.0 | 39,77 |
| 4768 | OTSUKA CORP | IT | 23.556,79 | 0.0 | 16,83 |
| T | TELUS | Kommunikation | 23.360,31 | 0.0 | 7,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.332,68 | 0.0 | 6,58 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.142,36 | 0.0 | 25,71 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.062,85 | 0.0 | 5,86 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.901,78 | 0.0 | 995,73 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.644,50 | 0.0 | 25,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.436,20 | 0.0 | 91,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.306,46 | 0.0 | 33,59 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.288,74 | 0.0 | 11,32 |
| COV | COVIVIO SA | Immobilien | 21.792,05 | 0.0 | 42,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.625,80 | 0.0 | 1,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.557,32 | 0.0 | 10,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.510,52 | 0.0 | 11,32 |
| SOF | SOFINA SA | Finanzwesen | 21.510,93 | 0.0 | 221,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.345,98 | 0.0 | 27,40 |
| SGH | SGH | Industrie | 21.098,06 | 0.0 | 20,44 |
| QAN | QANTAS AIRWAYS | Industrie | 20.712,80 | 0.0 | 4,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 20.728,50 | 0.0 | 151,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.619,25 | 0.0 | 149,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.245,02 | 0.0 | 3,70 |
| INPST | INPOST SA | Industrie | 19.897,15 | 0.0 | 13,35 |
| BKW | BKW N AG | Versorger | 19.542,49 | 0.0 | 115,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.425,22 | 0.0 | 95,69 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.393,11 | 0.0 | 1,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.119,29 | 0.0 | 21,24 |
| VER | VERBUND AG | Versorger | 19.003,41 | 0.0 | 52,35 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.011,55 | 0.0 | 1,32 |
| BZU | BUZZI | Materialien | 18.953,11 | 0.0 | 34,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.868,32 | 0.0 | 2,51 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.685,22 | 0.0 | 186,85 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 18.030,87 | 0.0 | 25,58 |
| 83 | SINO LAND LTD | Immobilien | 17.830,96 | 0.0 | 0,99 |
| NEM | NEMETSCHEK | IT | 17.445,75 | 0.0 | 52,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.954,34 | 0.0 | 4,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.930,85 | 0.0 | 24,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.293,24 | 0.0 | 44,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.767,73 | 0.0 | 61,83 |
| RAA | RATIONAL AG | Industrie | 15.666,67 | 0.0 | 522,22 |
| GFC | GECINA SA | Immobilien | 15.513,57 | 0.0 | 57,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.366,70 | 0.0 | 43,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.246,72 | 0.0 | 24,49 |
| 9202 | ANA HOLDINGS | Industrie | 12.899,27 | 0.0 | 14,33 |
| CHF | CHF/GBP | Cash und/oder Derivate | 12.094,75 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 4.403,92 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.908,37 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 598,00 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 133,45 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 95,69 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 27,16 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 33,94 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 34,48 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,10 | 0.0 | 0,01 |
| SEK | SEK/GBP | Cash und/oder Derivate | -14,03 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,44 | 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 | 2.387,03 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.667,43 |
| NOK | NOK/GBP | Cash und/oder Derivate | -152,79 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -150,82 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -700,78 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.160,09 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.615,20 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.721,60 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -7.492,92 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -9.034,20 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -10.391,82 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -54.372,92 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -62.776,32 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -64.838,84 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -99.653,62 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -149.594,16 | -3.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -948.776,94 | -20.0 | 1,00 |
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