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. 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 | 27.345.248,12 | 572.0 | 170,06 |
| AAPL | APPLE | IT | 24.265.326,70 | 508.0 | 236,22 |
| MSFT | MICROSOFT | IT | 18.208.034,33 | 381.0 | 368,90 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.922.541,89 | 270.0 | 190,85 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.254.122,39 | 215.0 | 249,87 |
| AVGO | BROADCOM INC | IT | 8.352.160,38 | 175.0 | 264,22 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.093.433,58 | 169.0 | 247,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.993.444,63 | 146.0 | 455,33 |
| MU | MICRON TECHNOLOGY | IT | 5.928.200,81 | 124.0 | 750,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.230.623,31 | 109.0 | 261,40 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.928.635,78 | 103.0 | 264,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.758.488,71 | 100.0 | 848,52 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.022.440,02 | 84.0 | 352,57 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.684.972,81 | 77.0 | 373,58 |
| ASML | ASML HOLDING | IT | 3.497.982,03 | 73.0 | 1.288,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.436.336,61 | 72.0 | 203,19 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.404.726,59 | 71.0 | 117,73 |
| V | VISA CLASS A | Finanzwesen | 3.240.518,41 | 68.0 | 276,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.425.411,36 | 51.0 | 79,10 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.420.662,07 | 51.0 | 427,60 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.342.229,27 | 49.0 | 189,33 |
| CSCO | CISCO SYSTEMS INC | IT | 2.227.613,89 | 47.0 | 80,62 |
| INTC | INTEL CORPORATION | IT | 2.184.753,46 | 46.0 | 70,72 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.132.198,18 | 45.0 | 46,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.099.803,21 | 44.0 | 676,05 |
| LRCX | LAM RESEARCH | IT | 1.973.475,21 | 41.0 | 227,12 |
| CVX | CHEVRON | Energie | 1.971.963,38 | 41.0 | 154,00 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.953.659,44 | 41.0 | 128,70 |
| CAT | CATERPILLAR INC | Industrie | 1.945.692,46 | 41.0 | 600,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.916.650,62 | 40.0 | 110,98 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.881.994,31 | 39.0 | 15,79 |
| AMAT | APPLIED MATERIAL INC | IT | 1.876.175,99 | 39.0 | 335,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.867.617,88 | 39.0 | 293,19 |
| GE | GE AEROSPACE | Industrie | 1.794.422,65 | 38.0 | 248,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.750.404,22 | 37.0 | 108,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.747.941,29 | 37.0 | 65,02 |
| NFLX | NETFLIX | Kommunikation | 1.698.386,92 | 36.0 | 57,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.659.548,58 | 35.0 | 0,74 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.638.254,48 | 34.0 | 237,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.593.480,02 | 33.0 | 322,70 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.570.317,29 | 33.0 | 766,76 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.501.119,07 | 31.0 | 155,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.482.285,63 | 31.0 | 134,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.460.276,10 | 31.0 | 114,50 |
| WFC | WELLS FARGO | Finanzwesen | 1.419.806,37 | 30.0 | 66,42 |
| ORCL | ORACLE | IT | 1.415.662,81 | 30.0 | 117,22 |
| RTX | RTX | Industrie | 1.407.331,04 | 29.0 | 148,23 |
| PANW | PALO ALTO NETWORKS | IT | 1.398.188,76 | 29.0 | 246,03 |
| SHEL | SHELL PLC | Energie | 1.354.727,33 | 28.0 | 34,83 |
| MS | MORGAN STANLEY | Finanzwesen | 1.318.165,97 | 28.0 | 160,73 |
| SNDK | SANDISK | IT | 1.316.673,43 | 28.0 | 1.284,56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.309.292,61 | 27.0 | 17,75 |
| GEV | GE VERNOVA | Industrie | 1.301.087,78 | 27.0 | 695,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.294.430,05 | 27.0 | 71,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.292.792,84 | 27.0 | 73,83 |
| KLAC | KLA | IT | 1.255.922,34 | 26.0 | 137,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.244.540,70 | 26.0 | 120,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.223.359,57 | 26.0 | 322,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.214.594,54 | 25.0 | 190,79 |
| C | CITIGROUP | Finanzwesen | 1.213.863,70 | 25.0 | 101,67 |
| SIE | SIEMENS N AG | Industrie | 1.203.219,27 | 25.0 | 232,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.183.108,47 | 25.0 | 453,12 |
| BHP | BHP GROUP LTD | Materialien | 1.181.580,24 | 25.0 | 33,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.153.510,97 | 24.0 | 173,41 |
| LIN | LINDE PLC | Materialien | 1.150.779,58 | 24.0 | 352,57 |
| SAP | SAP | IT | 1.132.225,18 | 24.0 | 156,97 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.102.546,43 | 23.0 | 11,07 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.084.103,28 | 23.0 | 157,32 |
| ANET | ARISTA NETWORKS | IT | 1.080.664,52 | 23.0 | 143,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.070.428,20 | 22.0 | 37,02 |
| APH | AMPHENOL CORP CLASS A | IT | 1.065.436,14 | 22.0 | 61,11 |
| CRM | SALESFORCE | IT | 1.054.297,05 | 22.0 | 191,38 |
| TD | TORONTO DOMINION | Finanzwesen | 1.040.584,73 | 22.0 | 89,95 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.019.813,21 | 21.0 | 86,10 |
| ALV | ALLIANZ | Finanzwesen | 1.016.544,76 | 21.0 | 384,18 |
| MRVL | MARVELL TECHNOLOGY | IT | 987.577,57 | 21.0 | 165,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 983.517,15 | 21.0 | 253,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 981.132,07 | 21.0 | 79,97 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 977.243,62 | 20.0 | 101,61 |
| DIS | WALT DISNEY | Kommunikation | 969.018,38 | 20.0 | 77,75 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 960.288,96 | 20.0 | 14,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 959.284,19 | 20.0 | 626,98 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 958.885,97 | 20.0 | 111,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 949.104,37 | 20.0 | 188,76 |
| T | AT&T | Kommunikation | 927.592,96 | 19.0 | 18,96 |
| ADI | ANALOG DEVICES | IT | 923.977,52 | 19.0 | 267,43 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 921.245,59 | 19.0 | 80,68 |
| QCOM | QUALCOMM | IT | 917.851,92 | 19.0 | 124,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 911.435,49 | 19.0 | 107,34 |
| TTE | TOTALENERGIES | Energie | 906.516,03 | 19.0 | 66,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 901.030,39 | 19.0 | 240,79 |
| UNP | UNION PACIFIC | Industrie | 900.365,30 | 19.0 | 213,81 |
| NEE | NEXTERA ENERGY | Versorger | 899.495,57 | 19.0 | 61,59 |
| UBSG | UBS GROUP AG | Finanzwesen | 886.905,91 | 19.0 | 40,48 |
| DE | DEERE | Industrie | 882.688,51 | 18.0 | 512,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 880.362,12 | 18.0 | 14,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 851.082,41 | 18.0 | 33,38 |
| WELL | WELLTOWER | Immobilien | 850.320,10 | 18.0 | 174,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 848.148,03 | 18.0 | 21,79 |
| BLK | BLACKROCK | Finanzwesen | 844.275,60 | 18.0 | 828,53 |
| COP | CONOCOPHILLIPS | Energie | 840.915,32 | 18.0 | 99,12 |
| 8035 | TOKYO ELECTRON | IT | 828.193,97 | 17.0 | 267,16 |
| ETN | EATON PLC | Industrie | 825.916,02 | 17.0 | 303,31 |
| BA | BOEING | Industrie | 825.777,93 | 17.0 | 156,69 |
| WDC | WESTERN DIGITAL CORP | IT | 825.142,56 | 17.0 | 345,10 |
| 6857 | ADVANTEST | IT | 824.825,77 | 17.0 | 164,97 |
| PFE | PFIZER | Gesundheitsversorgung | 824.462,96 | 17.0 | 21,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 823.037,75 | 17.0 | 386,95 |
| 6501 | HITACHI | Industrie | 810.055,46 | 17.0 | 25,63 |
| ABBN | ABB LTD | Industrie | 797.236,10 | 17.0 | 72,10 |
| 9984 | SOFTBANK GROUP | Kommunikation | 782.278,83 | 16.0 | 29,74 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 773.416,85 | 16.0 | 142,70 |
| 285A | KIOXIA HOLDINGS | IT | 768.996,93 | 16.0 | 284,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 760.860,10 | 16.0 | 34,34 |
| IBE | IBERDROLA | Versorger | 756.519,56 | 16.0 | 17,03 |
| TJX | TJX | Zyklische Konsumgüter | 750.619,64 | 16.0 | 97,51 |
| NOW | SERVICENOW | IT | 739.697,45 | 15.0 | 104,29 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 725.205,57 | 15.0 | 18,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 723.643,83 | 15.0 | 46,94 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 718.860,11 | 15.0 | 403,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 718.143,84 | 15.0 | 77,22 |
| UBER | UBER TECHNOLOGIES | Industrie | 709.416,29 | 15.0 | 55,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 705.814,15 | 15.0 | 49,33 |
| AIR | AIRBUS GROUP | Industrie | 699.756,23 | 15.0 | 170,59 |
| NEM | NEWMONT | Materialien | 699.669,93 | 15.0 | 94,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 694.617,53 | 15.0 | 127,50 |
| SPGI | S&P GLOBAL | Finanzwesen | 687.587,02 | 14.0 | 327,42 |
| UCG | UNICREDIT | Finanzwesen | 685.814,68 | 14.0 | 72,26 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 685.185,26 | 14.0 | 270,72 |
| DHR | DANAHER | Gesundheitsversorgung | 683.589,34 | 14.0 | 153,31 |
| SAF | SAFRAN SA | Industrie | 683.617,57 | 14.0 | 286,03 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 672.542,50 | 14.0 | 41,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 662.909,75 | 14.0 | 162,12 |
| PGR | PROGRESSIVE | Finanzwesen | 659.169,54 | 14.0 | 161,64 |
| PLD | PROLOGIS REIT | Immobilien | 656.206,47 | 14.0 | 101,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 653.242,66 | 14.0 | 146,63 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 644.340,35 | 13.0 | 45,77 |
| MC | LVMH | Zyklische Konsumgüter | 644.271,15 | 13.0 | 370,27 |
| GLW | CORNING | IT | 642.124,03 | 13.0 | 113,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 642.103,13 | 13.0 | 169,20 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 640.195,90 | 13.0 | 71,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 625.552,15 | 13.0 | 69,52 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 618.930,09 | 13.0 | 77,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 617.541,40 | 13.0 | 710,63 |
| BMO | BANK OF MONTREAL | Finanzwesen | 610.828,03 | 13.0 | 129,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 609.706,55 | 13.0 | 89,77 |
| BP. | BP PLC | Energie | 602.952,40 | 13.0 | 5,46 |
| CB | CHUBB | Finanzwesen | 602.709,46 | 13.0 | 252,18 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 600.663,16 | 13.0 | 69,32 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 598.209,24 | 13.0 | 50,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 596.599,73 | 12.0 | 137,85 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 590.457,11 | 12.0 | 121,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 578.083,87 | 12.0 | 150,94 |
| MPC | MARATHON PETROLEUM | Energie | 577.945,22 | 12.0 | 287,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 573.050,47 | 12.0 | 204,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 571.213,64 | 12.0 | 387,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 569.452,40 | 12.0 | 5,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 569.090,66 | 12.0 | 24,25 |
| VLO | VALERO ENERGY CORP | Energie | 568.991,09 | 12.0 | 273,68 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 568.490,31 | 12.0 | 40,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 568.253,24 | 12.0 | 544,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 564.414,44 | 12.0 | 670,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 564.149,60 | 12.0 | 330,30 |
| SNOW | SNOWFLAKE | IT | 564.061,78 | 12.0 | 248,92 |
| INGA | ING GROEP | Finanzwesen | 561.019,26 | 12.0 | 27,57 |
| RIO | RIO TINTO PLC | Materialien | 557.178,22 | 12.0 | 76,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 557.178,57 | 12.0 | 87,02 |
| ENB | ENBRIDGE | Energie | 553.694,22 | 12.0 | 37,06 |
| ADBE | ADOBE INC | IT | 553.462,50 | 12.0 | 196,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 553.253,79 | 12.0 | 53,69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 551.063,15 | 12.0 | 37,31 |
| AEM | AGNICO EAGLE MINES | Materialien | 546.210,40 | 11.0 | 151,43 |
| CME | CME GROUP CLASS A | Finanzwesen | 540.546,95 | 11.0 | 207,66 |
| 1299 | AIA GROUP | Finanzwesen | 540.358,64 | 11.0 | 7,26 |
| SYK | STRYKER | Gesundheitsversorgung | 538.877,89 | 11.0 | 223,79 |
| PSX | PHILLIPS 66 | Energie | 533.324,63 | 11.0 | 188,32 |
| EQIX | EQUINIX REIT | Immobilien | 532.311,16 | 11.0 | 764,81 |
| HWM | HOWMET AEROSPACE | Industrie | 530.005,26 | 11.0 | 191,41 |
| 6861 | KEYENCE | IT | 528.414,77 | 11.0 | 377,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 525.708,75 | 11.0 | 18,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 520.861,50 | 11.0 | 207,10 |
| FTNT | FORTINET | IT | 515.986,03 | 11.0 | 115,38 |
| 8058 | MITSUBISHI | Industrie | 515.678,78 | 11.0 | 23,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 512.528,15 | 11.0 | 330,66 |
| USB | US BANCORP | Finanzwesen | 511.713,16 | 11.0 | 46,78 |
| BX | BLACKSTONE | Finanzwesen | 511.209,55 | 11.0 | 100,51 |
| SO | SOUTHERN | Versorger | 510.297,11 | 11.0 | 65,05 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 509.675,98 | 11.0 | 181,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 507.415,08 | 11.0 | 65,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 495.930,84 | 10.0 | 220,71 |
| WMB | WILLIAMS | Energie | 484.297,41 | 10.0 | 54,74 |
| PWR | QUANTA SERVICES INC | Industrie | 481.255,06 | 10.0 | 460,97 |
| DUK | DUKE ENERGY CORP | Versorger | 479.974,72 | 10.0 | 88,75 |
| CMCSA | COMCAST CLASS A | Kommunikation | 475.061,89 | 10.0 | 19,56 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 474.899,77 | 10.0 | 90,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 474.813,74 | 10.0 | 52,20 |
| INTU | INTUIT | IT | 473.548,85 | 10.0 | 245,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 465.487,87 | 10.0 | 119,05 |
| CSX | CSX | Industrie | 465.082,50 | 10.0 | 36,48 |
| MRSH | MARSH | Finanzwesen | 463.201,59 | 10.0 | 137,12 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 462.674,84 | 10.0 | 109,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 462.537,66 | 10.0 | 161,67 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 461.095,65 | 10.0 | 37,91 |
| TMUS | T MOBILE US INC | Kommunikation | 459.780,09 | 10.0 | 134,01 |
| BARC | BARCLAYS PLC | Finanzwesen | 458.288,97 | 10.0 | 5,00 |
| EMR | EMERSON ELECTRIC | Industrie | 455.904,63 | 10.0 | 112,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 454.566,09 | 10.0 | 300,84 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 452.764,09 | 9.0 | 1.460,53 |
| NET | CLOUDFLARE CLASS A | IT | 451.774,01 | 9.0 | 205,91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 450.611,79 | 9.0 | 21,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 447.055,72 | 9.0 | 107,00 |
| MMM | 3M | Industrie | 446.863,50 | 9.0 | 124,44 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 437.986,12 | 9.0 | 18,67 |
| SLB | SLB | Energie | 435.268,19 | 9.0 | 42,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 433.537,68 | 9.0 | 1,13 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 430.801,82 | 9.0 | 611,07 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 430.153,34 | 9.0 | 330,89 |
| GD | GENERAL DYNAMICS CORP | Industrie | 429.819,35 | 9.0 | 265,32 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 428.911,84 | 9.0 | 20,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 415.613,13 | 9.0 | 246,36 |
| 8001 | ITOCHU | Industrie | 414.950,28 | 9.0 | 10,83 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 414.886,12 | 9.0 | 216,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 414.585,09 | 9.0 | 64,79 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 412.852,57 | 9.0 | 67,78 |
| AMT | AMERICAN TOWER REIT | Immobilien | 412.703,22 | 9.0 | 129,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 412.185,63 | 9.0 | 18,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 411.843,21 | 9.0 | 18,59 |
| NG. | NATIONAL GRID PLC | Versorger | 409.250,82 | 9.0 | 11,49 |
| CMI | CUMMINS INC | Industrie | 408.179,47 | 9.0 | 413,98 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 405.656,19 | 8.0 | 400,45 |
| CS | AXA SA | Finanzwesen | 405.441,97 | 8.0 | 37,92 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 404.712,52 | 8.0 | 29,79 |
| SU | SUNCOR ENERGY INC | Energie | 404.522,42 | 8.0 | 49,80 |
| ENEL | ENEL | Versorger | 402.617,65 | 8.0 | 7,73 |
| 8031 | MITSUI | Industrie | 402.330,82 | 8.0 | 24,40 |
| 6981 | MURATA MANUFACTURING | IT | 401.026,08 | 8.0 | 36,46 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 400.266,66 | 8.0 | 134,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 398.663,64 | 8.0 | 440,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 397.886,83 | 8.0 | 45,24 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 396.194,71 | 8.0 | 272,67 |
| EOG | EOG RESOURCES | Energie | 394.769,31 | 8.0 | 107,19 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 394.214,36 | 8.0 | 156,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 389.077,04 | 8.0 | 345,54 |
| APP | APPLOVIN CLASS A | Kommunikation | 387.876,30 | 8.0 | 236,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 387.698,39 | 8.0 | 75,52 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 387.562,00 | 8.0 | 7,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 387.530,88 | 8.0 | 19,47 |
| GLEN | GLENCORE PLC | Materialien | 387.434,31 | 8.0 | 6,04 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 385.823,52 | 8.0 | 32,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 383.275,80 | 8.0 | 64,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 381.277,44 | 8.0 | 49,43 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 379.742,75 | 8.0 | 229,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 378.763,84 | 8.0 | 170,31 |
| MCO | MOODYS CORP | Finanzwesen | 375.295,49 | 8.0 | 364,36 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 374.734,44 | 8.0 | 31,23 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 374.574,12 | 8.0 | 30,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 374.149,41 | 8.0 | 121,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 372.201,41 | 8.0 | 380,19 |
| CI | CIGNA | Gesundheitsversorgung | 372.090,86 | 8.0 | 208,57 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 370.917,65 | 8.0 | 243,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 370.516,38 | 8.0 | 199,42 |
| ABX | BARRICK MINING | Materialien | 370.203,35 | 8.0 | 33,11 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 368.172,32 | 8.0 | 248,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 366.012,03 | 8.0 | 35,29 |
| FDX | FEDEX CORP | Industrie | 365.961,57 | 8.0 | 238,10 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 364.340,93 | 8.0 | 91,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 363.967,37 | 8.0 | 38,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 362.484,20 | 8.0 | 58,41 |
| SNPS | SYNOPSYS | IT | 361.697,21 | 8.0 | 290,75 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 359.937,48 | 8.0 | 139,08 |
| ECL | ECOLAB | Materialien | 356.483,79 | 7.0 | 206,18 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 355.541,05 | 7.0 | 25,76 |
| LITE | LUMENTUM HOLDINGS | IT | 353.920,28 | 7.0 | 650,59 |
| KKR | KKR AND CO INC | Finanzwesen | 351.690,27 | 7.0 | 79,53 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 348.299,30 | 7.0 | 222,41 |
| BE | BLOOM ENERGY CLASS A | Industrie | 348.161,79 | 7.0 | 186,68 |
| TRP | TC ENERGY | Energie | 347.777,24 | 7.0 | 46,27 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 346.915,83 | 7.0 | 114,65 |
| TDG | TRANSDIGM GROUP | Industrie | 344.870,33 | 7.0 | 857,89 |
| CTAS | CINTAS | Industrie | 343.946,17 | 7.0 | 148,00 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 343.197,42 | 7.0 | 195,78 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 339.380,24 | 7.0 | 193,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 337.458,01 | 7.0 | 91,21 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 337.110,39 | 7.0 | 65,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 337.070,76 | 7.0 | 154,62 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 336.725,38 | 7.0 | 154,75 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 336.122,51 | 7.0 | 38,13 |
| WES | WESFARMERS | Zyklische Konsumgüter | 335.263,26 | 7.0 | 41,20 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 334.962,35 | 7.0 | 20,86 |
| DDOG | DATADOG INC CLASS A | IT | 333.412,96 | 7.0 | 157,20 |
| ALL | ALLSTATE CORP | Finanzwesen | 332.474,95 | 7.0 | 191,63 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 331.912,63 | 7.0 | 21,15 |
| PCAR | PACCAR INC | Industrie | 331.048,10 | 7.0 | 92,06 |
| AON | AON PLC CLASS A | Finanzwesen | 330.114,47 | 7.0 | 238,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 329.137,72 | 7.0 | 46,88 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 328.915,01 | 7.0 | 133,16 |
| REL | RELX PLC | Industrie | 327.724,24 | 7.0 | 25,72 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 326.114,39 | 7.0 | 116,51 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 325.901,59 | 7.0 | 298,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 325.496,86 | 7.0 | 746,55 |
| URI | UNITED RENTALS | Industrie | 324.306,30 | 7.0 | 745,53 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 323.114,07 | 7.0 | 32,35 |
| KMI | KINDER MORGAN | Energie | 320.455,94 | 7.0 | 23,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 319.477,07 | 7.0 | 69,59 |
| DHL | DHL N AG | Industrie | 318.449,18 | 7.0 | 47,66 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 317.354,65 | 7.0 | 27,64 |
| NDA FI | NORDEA BANK | Finanzwesen | 316.021,68 | 7.0 | 15,35 |
| CTVA | CORTEVA | Materialien | 314.455,19 | 7.0 | 64,86 |
| 7974 | NINTENDO | Kommunikation | 313.974,43 | 7.0 | 41,86 |
| LNG | CHENIERE ENERGY | Energie | 312.576,13 | 7.0 | 215,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 311.819,80 | 7.0 | 41,90 |
| D | DOMINION ENERGY | Versorger | 310.887,48 | 7.0 | 48,61 |
| DG | VINCI SA | Industrie | 308.447,23 | 6.0 | 97,55 |
| FAST | FASTENAL | Industrie | 308.061,57 | 6.0 | 36,62 |
| TEL | TE CONNECTIVITY PLC | IT | 306.994,54 | 6.0 | 154,04 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 306.329,43 | 6.0 | 27,84 |
| FIX | COMFORT SYSTEMS USA | Industrie | 305.531,27 | 6.0 | 1.188,84 |
| CSL | CSL | Gesundheitsversorgung | 305.447,56 | 6.0 | 92,31 |
| COR | CENCORA | Gesundheitsversorgung | 303.939,91 | 6.0 | 244,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 303.979,26 | 6.0 | 1.266,58 |
| O | REALTY INCOME REIT | Immobilien | 302.643,87 | 6.0 | 45,22 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 302.070,75 | 6.0 | 10,79 |
| TRGP | TARGA RESOURCES | Energie | 301.495,26 | 6.0 | 214,13 |
| OKE | ONEOK | Energie | 300.757,20 | 6.0 | 70,45 |
| TER | TERADYNE | IT | 300.215,70 | 6.0 | 263,58 |
| NUE | NUCOR | Materialien | 299.511,11 | 6.0 | 192,74 |
| BAS | BASF N | Materialien | 296.216,75 | 6.0 | 45,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 294.944,90 | 6.0 | 31,30 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 294.390,60 | 6.0 | 239,15 |
| GWW | WW GRAINGER INC | Industrie | 293.342,44 | 6.0 | 977,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 293.172,20 | 6.0 | 168,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 291.241,55 | 6.0 | 64,46 |
| NOKIA | NOKIA | IT | 290.656,51 | 6.0 | 7,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 289.136,00 | 6.0 | 15,84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 288.222,17 | 6.0 | 903,52 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 287.955,44 | 6.0 | 182,48 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 287.461,30 | 6.0 | 98,68 |
| STT | STATE STREET | Finanzwesen | 285.965,41 | 6.0 | 143,41 |
| RHM | RHEINMETALL AG | Industrie | 285.758,36 | 6.0 | 876,56 |
| AFL | AFLAC | Finanzwesen | 283.474,19 | 6.0 | 86,53 |
| 9433 | KDDI | Kommunikation | 283.018,86 | 6.0 | 14,17 |
| VOLV B | VOLVO CLASS B | Industrie | 282.746,44 | 6.0 | 26,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 280.367,74 | 6.0 | 41,83 |
| CABK | CAIXABANK SA | Finanzwesen | 280.375,94 | 6.0 | 11,56 |
| MET | METLIFE | Finanzwesen | 279.912,95 | 6.0 | 72,07 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 278.950,86 | 6.0 | 22,69 |
| 5803 | FUJIKURA | Industrie | 278.331,33 | 6.0 | 25,07 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 276.831,91 | 6.0 | 241,56 |
| AME | AMETEK INC | Industrie | 276.408,40 | 6.0 | 175,50 |
| SRE | SEMPRA | Versorger | 270.940,67 | 6.0 | 62,04 |
| DVN | DEVON ENERGY | Energie | 270.538,19 | 6.0 | 35,48 |
| FNV | FRANCO NEVADA | Materialien | 268.359,32 | 6.0 | 196,74 |
| COHR | COHERENT | IT | 266.555,43 | 6.0 | 208,08 |
| ENGI | ENGIE SA | Versorger | 266.497,32 | 6.0 | 20,76 |
| 7741 | HOYA | Gesundheitsversorgung | 265.692,93 | 6.0 | 115,52 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 265.210,14 | 6.0 | 66,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 264.928,88 | 6.0 | 87,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 261.445,29 | 5.0 | 208,82 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 261.094,57 | 5.0 | 22,85 |
| ETR | ENTERGY CORP | Versorger | 261.097,18 | 5.0 | 79,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 260.862,80 | 5.0 | 222,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 260.292,49 | 5.0 | 38,04 |
| HUM | HUMANA | Gesundheitsversorgung | 259.976,07 | 5.0 | 296,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 259.839,02 | 5.0 | 127,56 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 258.652,51 | 5.0 | 118,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 256.403,38 | 5.0 | 136,38 |
| VST | VISTRA | Versorger | 256.374,29 | 5.0 | 110,22 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 253.278,47 | 5.0 | 2.202,42 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 251.756,71 | 5.0 | 40,51 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 251.657,07 | 5.0 | 27,29 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 251.374,74 | 5.0 | 32,23 |
| 8053 | SUMITOMO | Industrie | 250.710,67 | 5.0 | 8,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 250.000,81 | 5.0 | 55,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 249.152,55 | 5.0 | 511,61 |
| SREN | SWISS RE AG | Finanzwesen | 248.944,02 | 5.0 | 125,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 248.843,06 | 5.0 | 320,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 247.059,41 | 5.0 | 413,83 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 245.718,59 | 5.0 | 197,68 |
| ENI | ENI | Energie | 245.223,53 | 5.0 | 19,93 |
| CIEN | CIENA | IT | 244.325,42 | 5.0 | 236,98 |
| HOLN | HOLCIM LTD AG | Materialien | 243.946,41 | 5.0 | 67,30 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 243.732,75 | 5.0 | 48,24 |
| ASM | ASM INTERNATIONAL NV | IT | 243.581,67 | 5.0 | 740,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 242.737,82 | 5.0 | 24,06 |
| RIO | RIO TINTO LTD | Materialien | 242.485,18 | 5.0 | 94,54 |
| EXC | EXELON CORP | Versorger | 241.146,80 | 5.0 | 32,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 240.626,83 | 5.0 | 168,62 |
| RACE | FERRARI | Zyklische Konsumgüter | 240.072,98 | 5.0 | 305,83 |
| CCO | CAMECO | Energie | 239.321,83 | 5.0 | 74,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 239.137,30 | 5.0 | 16,30 |
| XEL | XCEL ENERGY INC | Versorger | 238.806,87 | 5.0 | 55,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 238.112,20 | 5.0 | 44,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 237.745,86 | 5.0 | 164,42 |
| VTR | VENTAS REIT | Immobilien | 237.379,01 | 5.0 | 66,64 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 235.951,20 | 5.0 | 59,93 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 235.330,81 | 5.0 | 189,32 |
| GRMN | GARMIN | Zyklische Konsumgüter | 235.195,82 | 5.0 | 204,52 |
| NBIS | NEBIUS NV CLASS A | IT | 234.821,86 | 5.0 | 167,13 |
| CARR | CARRIER GLOBAL | Industrie | 233.982,27 | 5.0 | 44,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 234.016,08 | 5.0 | 26,84 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 232.775,11 | 5.0 | 40,57 |
| 8002 | MARUBENI | Industrie | 231.431,57 | 5.0 | 24,62 |
| EOAN | E.ON N | Versorger | 231.054,63 | 5.0 | 15,20 |
| ALAB | ASTERA LABS | IT | 230.070,21 | 5.0 | 229,15 |
| ADSK | AUTODESK | IT | 229.715,55 | 5.0 | 160,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 229.427,93 | 5.0 | 111,37 |
| NTRA | NATERA | Gesundheitsversorgung | 229.438,90 | 5.0 | 242,28 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 228.577,17 | 5.0 | 28,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 228.429,87 | 5.0 | 54,60 |
| PRY | PRYSMIAN | Industrie | 227.495,41 | 5.0 | 107,77 |
| NDAQ | NASDAQ INC | Finanzwesen | 227.439,67 | 5.0 | 71,52 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 227.266,25 | 5.0 | 395,25 |
| LR | LEGRAND SA | Industrie | 227.024,37 | 5.0 | 124,13 |
| CSU | CONSTELLATION SOFTWARE | IT | 224.740,19 | 5.0 | 1.616,84 |
| 9434 | SOFTBANK | Kommunikation | 223.515,73 | 5.0 | 1,14 |
| SAND | SANDVIK | Industrie | 222.597,52 | 5.0 | 30,28 |
| RWE | RWE AG | Versorger | 222.169,88 | 5.0 | 51,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 221.577,27 | 5.0 | 4,75 |
| 6702 | FUJITSU | IT | 221.596,76 | 5.0 | 18,33 |
| ROP | ROPER TECHNOLOGIES | IT | 221.297,17 | 5.0 | 300,68 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 221.223,08 | 5.0 | 56,26 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 220.437,92 | 5.0 | 17,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 219.786,20 | 5.0 | 50,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 218.721,83 | 5.0 | 76,34 |
| AXON | AXON ENTERPRISE | Industrie | 217.757,37 | 5.0 | 380,69 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 217.468,92 | 5.0 | 82,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 217.411,46 | 5.0 | 106,99 |
| 8591 | ORIX | Finanzwesen | 216.575,61 | 5.0 | 29,67 |
| CVE | CENOVUS ENERGY | Energie | 215.605,49 | 5.0 | 23,97 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 215.572,51 | 5.0 | 109,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 214.869,03 | 4.0 | 10,53 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 213.604,52 | 4.0 | 8,11 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 213.565,28 | 4.0 | 38,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 210.965,95 | 4.0 | 14,70 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 210.918,09 | 4.0 | 8,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 210.349,18 | 4.0 | 302,23 |
| NTR | NUTRIEN LTD | Materialien | 210.183,03 | 4.0 | 58,81 |
| MSCI | MSCI | Finanzwesen | 209.820,94 | 4.0 | 423,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 209.237,31 | 4.0 | 136,31 |
| XYZ | BLOCK CLASS A | Finanzwesen | 208.160,14 | 4.0 | 61,10 |
| WCN | WASTE CONNECTIONS | Industrie | 207.403,55 | 4.0 | 121,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 206.931,75 | 4.0 | 24,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 206.683,76 | 4.0 | 3,43 |
| 6301 | KOMATSU | Industrie | 206.604,50 | 4.0 | 36,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 206.351,77 | 4.0 | 41,30 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 206.271,60 | 4.0 | 50,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 205.926,48 | 4.0 | 90,08 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 205.726,01 | 4.0 | 203,09 |
| DSV | DSV | Industrie | 205.496,18 | 4.0 | 152,22 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 205.011,52 | 4.0 | 43,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 204.495,96 | 4.0 | 73,83 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 204.277,11 | 4.0 | 111,26 |
| FANG | DIAMONDBACK ENERGY | Energie | 203.698,42 | 4.0 | 147,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 203.069,00 | 4.0 | 62,46 |
| FLEX | FLEX LTD | IT | 200.255,63 | 4.0 | 80,85 |
| III | 3I GROUP PLC | Finanzwesen | 199.038,60 | 4.0 | 27,90 |
| 6701 | NEC | IT | 198.613,88 | 4.0 | 22,06 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 196.246,19 | 4.0 | 54,76 |
| WDAY | WORKDAY CLASS A | IT | 194.987,79 | 4.0 | 144,54 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 194.685,67 | 4.0 | 32,45 |
| PAYX | PAYCHEX | Industrie | 194.261,58 | 4.0 | 89,85 |
| SSE | SSE PLC | Versorger | 193.745,32 | 4.0 | 24,02 |
| SIKA | SIKA AG | Materialien | 192.333,07 | 4.0 | 176,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 191.865,73 | 4.0 | 68,38 |
| DHI | D R HORTON | Zyklische Konsumgüter | 191.590,93 | 4.0 | 105,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 191.330,71 | 4.0 | 102,15 |
| ED | CONSOLIDATED EDISON | Versorger | 191.126,77 | 4.0 | 79,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 190.490,26 | 4.0 | 16,28 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 190.216,59 | 4.0 | 15,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 189.985,57 | 4.0 | 64,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 189.798,83 | 4.0 | 86,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 189.085,06 | 4.0 | 158,50 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 189.004,73 | 4.0 | 220,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 188.223,03 | 4.0 | 17,47 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 188.165,22 | 4.0 | 59,10 |
| REP | REPSOL | Energie | 188.073,64 | 4.0 | 24,19 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 187.805,75 | 4.0 | 98,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.264,62 | 4.0 | 62,28 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 186.367,46 | 4.0 | 155,05 |
| MSTR | STRATEGY INC CLASS A | IT | 185.965,23 | 4.0 | 105,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 185.985,85 | 4.0 | 144,51 |
| NTAP | NETAPP INC | IT | 185.788,67 | 4.0 | 137,01 |
| 6762 | TDK | IT | 185.377,68 | 4.0 | 14,26 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 183.792,69 | 4.0 | 24,35 |
| K | KINROSS GOLD | Materialien | 183.606,53 | 4.0 | 22,83 |
| MT | ARCELORMITTAL SA | Materialien | 182.862,95 | 4.0 | 58,00 |
| VMC | VULCAN MATERIALS | Materialien | 182.447,92 | 4.0 | 193,89 |
| ASSA B | ASSA ABLOY B | Industrie | 182.201,17 | 4.0 | 27,02 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 182.151,06 | 4.0 | 10,22 |
| DANSKE | DANSKE BANK | Finanzwesen | 182.007,89 | 4.0 | 42,81 |
| BIIB | BIOGEN | Gesundheitsversorgung | 181.124,45 | 4.0 | 163,03 |
| ORA | ORANGE SA | Kommunikation | 180.872,04 | 4.0 | 13,14 |
| 4062 | IBIDEN LTD | IT | 180.562,21 | 4.0 | 106,21 |
| GIVN | GIVAUDAN SA | Materialien | 179.866,41 | 4.0 | 2.948,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 179.768,04 | 4.0 | 54,41 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.202,22 | 4.0 | 43,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 178.908,35 | 4.0 | 64,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 178.701,41 | 4.0 | 178,70 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 178.732,46 | 4.0 | 13,83 |
| KBC | KBC GROEP | Finanzwesen | 177.152,93 | 4.0 | 115,41 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 176.221,38 | 4.0 | 196,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 175.762,73 | 4.0 | 12,57 |
| 6954 | FANUC CORP | Industrie | 175.429,05 | 4.0 | 28,76 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 174.963,19 | 4.0 | 19,55 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 174.817,01 | 4.0 | 137,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 174.607,65 | 4.0 | 51,98 |
| MTB | M&T BANK | Finanzwesen | 174.052,43 | 4.0 | 177,06 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 173.865,82 | 4.0 | 94,75 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 173.533,89 | 4.0 | 21,22 |
| STMPA | STMICROELECTRONICS | IT | 172.035,05 | 4.0 | 40,05 |
| TWLO | TWILIO CLASS A | IT | 171.998,08 | 4.0 | 172,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 171.738,81 | 4.0 | 49,49 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 171.553,85 | 4.0 | 142,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 171.146,86 | 4.0 | 55,97 |
| CLS | CELESTICA | IT | 170.871,74 | 4.0 | 231,22 |
| EXPN | EXPERIAN PLC | Industrie | 170.834,02 | 4.0 | 28,07 |
| NTRS | NORTHERN TRUST | Finanzwesen | 170.847,29 | 4.0 | 137,78 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 170.781,32 | 4.0 | 77,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 170.737,92 | 4.0 | 1.228,33 |
| RKLB | ROCKET LAB CORP | Industrie | 170.452,31 | 4.0 | 47,44 |
| EQNR | EQUINOR | Energie | 170.001,82 | 4.0 | 31,70 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 169.083,30 | 4.0 | 12,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 168.051,68 | 4.0 | 25,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.865,89 | 4.0 | 7,32 |
| EQT | EQT | Energie | 167.275,62 | 4.0 | 40,73 |
| 9432 | NTT | Kommunikation | 166.931,34 | 3.0 | 0,81 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 166.137,39 | 3.0 | 72,42 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 166.166,55 | 3.0 | 103,47 |
| RJF | RAYMOND JAMES | Finanzwesen | 165.845,04 | 3.0 | 131,62 |
| WEC | WEC ENERGY GROUP | Versorger | 165.806,21 | 3.0 | 78,21 |
| DNB | DNB BANK | Finanzwesen | 164.748,47 | 3.0 | 25,54 |
| P | EVERPURE INC CLASS A | IT | 164.190,95 | 3.0 | 73,46 |
| 6146 | DISCO CORP | IT | 164.056,12 | 3.0 | 273,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 164.001,30 | 3.0 | 161,10 |
| RMD | RESMED | Gesundheitsversorgung | 163.522,57 | 3.0 | 168,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 163.357,68 | 3.0 | 26,71 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 163.381,50 | 3.0 | 37,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 162.896,82 | 3.0 | 1,25 |
| FTI | TECHNIPFMC PLC | Energie | 162.798,04 | 3.0 | 58,94 |
| EME | EMCOR GROUP | Industrie | 162.017,32 | 3.0 | 556,76 |
| CCI | CROWN CASTLE INC | Immobilien | 160.723,44 | 3.0 | 55,98 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 160.040,41 | 3.0 | 851,28 |
| ATO | ATMOS ENERGY | Versorger | 159.822,47 | 3.0 | 123,70 |
| SWED A | SWEDBANK | Finanzwesen | 159.725,40 | 3.0 | 29,90 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 159.702,85 | 3.0 | 220,28 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.669,33 | 3.0 | 13,09 |
| PCG | PG&E CORP | Versorger | 158.988,59 | 3.0 | 10,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 158.949,08 | 3.0 | 59,00 |
| HAL | HALLIBURTON | Energie | 158.838,20 | 3.0 | 27,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 158.432,36 | 3.0 | 139,96 |
| CPRT | COPART INC | Industrie | 158.474,42 | 3.0 | 24,89 |
| CBK | COMMERZBANK AG | Finanzwesen | 158.290,76 | 3.0 | 36,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 158.199,24 | 3.0 | 54,91 |
| JBL | JABIL | IT | 157.744,02 | 3.0 | 229,28 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 157.176,45 | 3.0 | 50,64 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 156.428,64 | 3.0 | 247,12 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 155.176,71 | 3.0 | 18,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 154.643,33 | 3.0 | 50,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 154.108,41 | 3.0 | 13,77 |
| AV. | AVIVA PLC | Finanzwesen | 153.744,20 | 3.0 | 7,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 153.625,34 | 3.0 | 52,25 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 153.256,28 | 3.0 | 17,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.219,42 | 3.0 | 126,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 152.123,71 | 3.0 | 46,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 152.120,07 | 3.0 | 7,92 |
| FISV | FISERV INC | Finanzwesen | 151.892,51 | 3.0 | 39,13 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 151.525,85 | 3.0 | 56,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 151.360,33 | 3.0 | 125,92 |
| 8015 | TOYOTA TSUSHO | Industrie | 150.650,31 | 3.0 | 36,74 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 150.053,22 | 3.0 | 8,53 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 149.817,83 | 3.0 | 24,97 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 149.731,93 | 3.0 | 380,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 148.989,07 | 3.0 | 98,34 |
| HPQ | HP INC | IT | 148.386,64 | 3.0 | 24,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 148.115,58 | 3.0 | 51,11 |
| FTS | FORTIS | Versorger | 147.845,95 | 3.0 | 40,89 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 147.171,75 | 3.0 | 128,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 146.674,00 | 3.0 | 4,97 |
| OKTA | OKTA CLASS A | IT | 146.601,01 | 3.0 | 125,95 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 145.945,64 | 3.0 | 48,31 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 145.901,96 | 3.0 | 265,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 145.748,24 | 3.0 | 11,95 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 145.669,96 | 3.0 | 102,80 |
| IR | INGERSOLL RAND INC | Industrie | 145.555,00 | 3.0 | 56,37 |
| ADYEN | ADYEN | Finanzwesen | 145.178,09 | 3.0 | 859,04 |
| AEE | AMEREN | Versorger | 145.020,23 | 3.0 | 78,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.971,07 | 3.0 | 85,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 144.583,68 | 3.0 | 8,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 144.461,25 | 3.0 | 31,40 |
| MDB | MONGODB CLASS A | IT | 144.278,32 | 3.0 | 272,22 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 144.148,83 | 3.0 | 76,67 |
| ATI | ATI | Industrie | 143.227,38 | 3.0 | 155,51 |
| AWK | AMERICAN WATER WORKS | Versorger | 143.135,80 | 3.0 | 103,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 142.895,46 | 3.0 | 558,19 |
| Q | QNITY ELECTRONICS | IT | 142.833,28 | 3.0 | 88,94 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 142.732,01 | 3.0 | 74,81 |
| DTE | DTE ENERGY | Versorger | 142.655,20 | 3.0 | 100,46 |
| OTIS | OTIS WORLDWIDE | Industrie | 142.519,88 | 3.0 | 52,57 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 141.392,67 | 3.0 | 19,75 |
| 6971 | KYOCERA | IT | 140.733,27 | 3.0 | 16,96 |
| UCB | UCB SA | Gesundheitsversorgung | 140.675,16 | 3.0 | 180,58 |
| 7751 | CANON | IT | 140.005,08 | 3.0 | 21,54 |
| PPL | PEMBINA PIPELINE | Energie | 139.928,49 | 3.0 | 35,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 139.828,40 | 3.0 | 9,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.057,68 | 3.0 | 29,60 |
| PPG | PPG INDUSTRIES | Materialien | 138.985,41 | 3.0 | 83,08 |
| RF | REGIONS FINANCIAL | Finanzwesen | 138.945,44 | 3.0 | 22,46 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 138.819,98 | 3.0 | 33,85 |
| CRWV | COREWEAVE CLASS A | IT | 138.669,46 | 3.0 | 65,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 137.151,97 | 3.0 | 139,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.047,43 | 3.0 | 450,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 136.833,12 | 3.0 | 167,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 136.603,51 | 3.0 | 47,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.265,11 | 3.0 | 127,83 |
| CPAY | CORPAY | Finanzwesen | 136.172,09 | 3.0 | 307,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 136.059,05 | 3.0 | 141,73 |
| PPL | PPL CORP | Versorger | 135.665,53 | 3.0 | 25,92 |
| CNP | CENTERPOINT ENERGY | Versorger | 135.596,40 | 3.0 | 29,29 |
| ERIC B | ERICSSON B | IT | 135.342,52 | 3.0 | 7,49 |
| PUB | PUBLICIS GROUPE | Kommunikation | 134.883,07 | 3.0 | 85,91 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 134.778,44 | 3.0 | 81,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.517,56 | 3.0 | 416,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 134.212,31 | 3.0 | 29,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 133.508,35 | 3.0 | 2,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 133.459,32 | 3.0 | 12,56 |
| FER | FERROVIAL NV | Industrie | 133.276,30 | 3.0 | 42,70 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 132.125,50 | 3.0 | 126,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 132.078,96 | 3.0 | 24,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 131.763,97 | 3.0 | 9,97 |
| VICI | VICI PPTYS INC | Immobilien | 131.571,09 | 3.0 | 18,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.264,04 | 3.0 | 328,16 |
| INSM | INSMED | Gesundheitsversorgung | 130.713,95 | 3.0 | 93,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 130.467,08 | 3.0 | 60,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 130.156,49 | 3.0 | 86,14 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 130.101,55 | 3.0 | 993,14 |
| TSEM | TOWER SEMICONDUCTOR | IT | 130.116,19 | 3.0 | 167,46 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 129.592,80 | 3.0 | 241,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 128.897,10 | 3.0 | 115,19 |
| VRSK | VERISK ANALYTICS | Industrie | 128.656,03 | 3.0 | 137,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.412,20 | 3.0 | 72,75 |
| ES | EVERSOURCE ENERGY | Versorger | 127.932,49 | 3.0 | 52,45 |
| BPE | BPER BANCA | Finanzwesen | 127.817,20 | 3.0 | 12,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.450,39 | 3.0 | 175,07 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 127.134,23 | 3.0 | 6,52 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 126.711,71 | 3.0 | 11,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 126.515,58 | 3.0 | 97,02 |
| RBLX | ROBLOX CLASS A | Kommunikation | 126.424,08 | 3.0 | 31,97 |
| 5020 | ENEOS HOLDINGS | Energie | 126.411,25 | 3.0 | 6,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 126.251,42 | 3.0 | 59,30 |
| BAMI | BANCO BPM | Finanzwesen | 126.267,96 | 3.0 | 13,87 |
| DOV | DOVER CORP | Industrie | 126.018,83 | 3.0 | 142,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 125.620,24 | 3.0 | 11,61 |
| XYL | XYLEM INC | Industrie | 125.465,67 | 3.0 | 78,03 |
| FM | FIRST QUANTUM MINERALS | Materialien | 125.042,68 | 3.0 | 23,84 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 125.066,02 | 3.0 | 90,17 |
| VRSN | VERISIGN | IT | 124.849,08 | 3.0 | 215,63 |
| BMW | BMW | Zyklische Konsumgüter | 124.649,01 | 3.0 | 53,96 |
| 8801 | MITSUI FUDOSAN | Immobilien | 124.289,38 | 3.0 | 7,14 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 123.923,13 | 3.0 | 9,76 |
| NN | NN GROUP | Finanzwesen | 123.462,63 | 3.0 | 68,44 |
| 1605 | INPEX | Energie | 123.237,77 | 3.0 | 18,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 123.091,43 | 3.0 | 41,91 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 122.837,58 | 3.0 | 91,88 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 122.767,25 | 3.0 | 68,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 122.709,58 | 3.0 | 17,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 121.154,80 | 3.0 | 39,02 |
| HUBB | HUBBELL INC | Industrie | 121.085,47 | 3.0 | 340,13 |
| GEBN | GEBERIT AG | Industrie | 120.828,11 | 3.0 | 514,16 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 120.819,54 | 3.0 | 12,03 |
| CMS | CMS ENERGY | Versorger | 120.640,82 | 3.0 | 50,54 |
| HEXA B | HEXAGON CLASS B | IT | 120.545,59 | 3.0 | 7,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.564,50 | 3.0 | 160,11 |
| FE | FIRSTENERGY CORP | Versorger | 120.364,86 | 3.0 | 34,53 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 119.426,88 | 2.0 | 12,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 118.773,61 | 2.0 | 16,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 118.730,00 | 2.0 | 155,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 118.554,93 | 2.0 | 11,22 |
| PAAS | PAN AMERICAN SILVER | Materialien | 117.976,18 | 2.0 | 37,98 |
| FMG | FORTESCUE LTD | Materialien | 117.648,43 | 2.0 | 9,47 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 117.556,05 | 2.0 | 350,91 |
| NRG | NRG ENERGY INC | Versorger | 117.565,80 | 2.0 | 87,87 |
| HO | THALES SA | Industrie | 117.484,12 | 2.0 | 198,79 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 117.209,40 | 2.0 | 250,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 117.144,33 | 2.0 | 301,92 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 116.416,17 | 2.0 | 202,11 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 116.270,11 | 2.0 | 13,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.908,56 | 2.0 | 62,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.867,14 | 2.0 | 78,08 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 115.710,04 | 2.0 | 16,53 |
| EXE | EXPAND ENERGY | Energie | 115.290,28 | 2.0 | 72,28 |
| VLTO | VERALTO CORP | Industrie | 115.325,99 | 2.0 | 71,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 115.278,14 | 2.0 | 115,28 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 114.983,54 | 2.0 | 32,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.779,26 | 2.0 | 18,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.389,20 | 2.0 | 245,96 |
| AENA | AENA SME SA | Industrie | 113.402,16 | 2.0 | 21,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 113.079,10 | 2.0 | 12,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 112.938,27 | 2.0 | 33,83 |
| FICO | FAIR ISAAC | IT | 112.871,91 | 2.0 | 688,24 |
| XPO | XPO | Industrie | 112.762,25 | 2.0 | 142,56 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 112.275,60 | 2.0 | 37,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 111.991,11 | 2.0 | 43,11 |
| MKL | MARKEL GROUP | Finanzwesen | 111.932,20 | 2.0 | 1.348,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 111.754,44 | 2.0 | 18,16 |
| 6902 | DENSO | Zyklische Konsumgüter | 111.555,77 | 2.0 | 9,22 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 111.132,04 | 2.0 | 68,26 |
| AER | AERCAP HOLDINGS | Industrie | 110.776,86 | 2.0 | 107,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 110.716,56 | 2.0 | 2,94 |
| EFX | EQUIFAX | Industrie | 110.447,93 | 2.0 | 130,71 |
| KEY | KEYCORP | Finanzwesen | 110.183,62 | 2.0 | 16,37 |
| CDE | COEUR MINING | Materialien | 110.202,44 | 2.0 | 15,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 110.152,29 | 2.0 | 27,40 |
| 4901 | FUJIFILM HOLDINGS | IT | 110.025,73 | 2.0 | 15,50 |
| KER | KERING SA | Zyklische Konsumgüter | 110.070,89 | 2.0 | 207,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.757,75 | 2.0 | 16,64 |
| SAB | BANCO DE SABADELL | Finanzwesen | 109.519,29 | 2.0 | 3,21 |
| STE | STERIS | Gesundheitsversorgung | 109.430,73 | 2.0 | 165,80 |
| SCMN | SWISSCOM AG | Kommunikation | 109.353,92 | 2.0 | 578,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 109.078,14 | 2.0 | 98,45 |
| SAAB B | SAAB CLASS B | Industrie | 108.768,48 | 2.0 | 44,83 |
| EVN | EVOLUTION MINING | Materialien | 108.614,43 | 2.0 | 7,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 108.418,11 | 2.0 | 175,15 |
| FSLR | FIRST SOLAR | IT | 108.371,86 | 2.0 | 150,94 |
| ENTG | ENTEGRIS INC | IT | 107.956,12 | 2.0 | 102,43 |
| KNEBV | KONE | Industrie | 107.956,84 | 2.0 | 43,73 |
| NSIS B | NOVOZYMES B | Materialien | 107.966,67 | 2.0 | 50,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 107.898,72 | 2.0 | 30,93 |
| SNA | SNAP ON INC | Industrie | 107.728,03 | 2.0 | 282,75 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 107.573,67 | 2.0 | 18,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 107.523,95 | 2.0 | 53,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 107.128,60 | 2.0 | 139,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 106.671,22 | 2.0 | 70,50 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 106.511,61 | 2.0 | 14,79 |
| BRO | BROWN & BROWN INC | Finanzwesen | 106.348,34 | 2.0 | 52,73 |
| CW | CURTISS WRIGHT | Industrie | 106.274,78 | 2.0 | 418,40 |
| TPL | TEXAS PACIFIC LAND | Energie | 106.220,32 | 2.0 | 267,56 |
| ESLT | ELBIT SYSTEMS | Industrie | 105.869,17 | 2.0 | 532,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 105.311,87 | 2.0 | 63,75 |
| AMRZ | AMRIZE AG | Materialien | 104.297,13 | 2.0 | 32,35 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 104.334,24 | 2.0 | 6,65 |
| MRK | MERCK | Gesundheitsversorgung | 103.829,10 | 2.0 | 116,01 |
| STO | SANTOS | Energie | 103.647,98 | 2.0 | 4,45 |
| 7936 | ASICS | Zyklische Konsumgüter | 103.595,05 | 2.0 | 19,92 |
| BXB | BRAMBLES | Industrie | 103.489,78 | 2.0 | 10,29 |
| EVRG | EVERGY | Versorger | 102.997,26 | 2.0 | 60,20 |
| 9101 | NIPPON YUSEN | Industrie | 102.950,12 | 2.0 | 35,50 |
| FTAI | FTAI AVIATION | Industrie | 102.592,18 | 2.0 | 144,90 |
| RDDT | REDDIT CLASS A | Kommunikation | 102.285,35 | 2.0 | 114,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 102.275,85 | 2.0 | 93,57 |
| 4543 | TERUMO | Gesundheitsversorgung | 102.201,37 | 2.0 | 11,36 |
| 6920 | LASERTEC | IT | 102.165,48 | 2.0 | 170,28 |
| AMCR | AMCOR PLC | Materialien | 102.062,90 | 2.0 | 33,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 102.008,75 | 2.0 | 295,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.741,14 | 2.0 | 100,00 |
| FFIV | F5 | IT | 101.757,71 | 2.0 | 288,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 101.699,74 | 2.0 | 17,09 |
| IMO | IMPERIAL OIL LTD | Energie | 101.638,15 | 2.0 | 95,17 |
| HLMA | HALMA PLC | IT | 101.560,32 | 2.0 | 36,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 101.271,46 | 2.0 | 89,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 101.183,17 | 2.0 | 193,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.972,19 | 2.0 | 28,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 100.894,06 | 2.0 | 607,80 |
| SGSN | SGS SA | Industrie | 100.685,80 | 2.0 | 83,21 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 100.285,23 | 2.0 | 9,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 100.178,37 | 2.0 | 80,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 99.678,33 | 2.0 | 127,63 |
| LUN | LUNDIN MINING | Materialien | 99.688,77 | 2.0 | 18,97 |
| 5401 | NIPPON STEEL | Materialien | 99.445,57 | 2.0 | 3,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 99.451,45 | 2.0 | 88,88 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 99.455,83 | 2.0 | 1.630,42 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 99.369,36 | 2.0 | 37,43 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 98.982,16 | 2.0 | 94,63 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 98.901,75 | 2.0 | 168,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 98.791,88 | 2.0 | 69,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 98.580,42 | 2.0 | 38,98 |
| NI | NISOURCE | Versorger | 98.391,20 | 2.0 | 30,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 98.008,49 | 2.0 | 19,23 |
| ZS | ZSCALER | IT | 98.027,83 | 2.0 | 125,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 97.921,93 | 2.0 | 16,84 |
| DOW | DOW | Materialien | 97.455,95 | 2.0 | 21,73 |
| L | LOEWS | Finanzwesen | 97.313,35 | 2.0 | 80,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 97.157,20 | 2.0 | 25,57 |
| VACN | VAT GROUP AG | Industrie | 96.528,88 | 2.0 | 574,58 |
| IEX | IDEX | Industrie | 96.463,15 | 2.0 | 165,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 96.325,50 | 2.0 | 25,83 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 95.785,77 | 2.0 | 72,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.736,45 | 2.0 | 3,52 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 95.608,50 | 2.0 | 53,41 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 95.334,36 | 2.0 | 22,17 |
| 4004 | RESONAC HOLDINGS | Materialien | 95.189,87 | 2.0 | 79,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 95.108,07 | 2.0 | 107,95 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 94.045,78 | 2.0 | 25,79 |
| CAP | CAPGEMINI | IT | 93.678,68 | 2.0 | 90,25 |
| CDW | CDW | IT | 93.370,79 | 2.0 | 112,49 |
| 9735 | SECOM | Industrie | 93.379,46 | 2.0 | 30,12 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 93.175,10 | 2.0 | 205,68 |
| BBY | BEST BUY | Zyklische Konsumgüter | 93.032,31 | 2.0 | 66,64 |
| NVR | NVR | Zyklische Konsumgüter | 93.002,84 | 2.0 | 4.650,14 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 92.874,67 | 2.0 | 359,98 |
| NDSN | NORDSON | Industrie | 92.601,85 | 2.0 | 235,03 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 92.222,36 | 2.0 | 14,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 92.049,94 | 2.0 | 101,94 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 92.009,74 | 2.0 | 112,21 |
| WSP | WSP GLOBAL INC | Industrie | 91.916,63 | 2.0 | 99,91 |
| WKL | WOLTERS KLUWER | Industrie | 91.947,97 | 2.0 | 58,31 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 91.859,95 | 2.0 | 18,37 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 91.243,92 | 2.0 | 217,77 |
| 6326 | KUBOTA | Industrie | 90.714,09 | 2.0 | 13,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 90.525,11 | 2.0 | 64,66 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 90.434,69 | 2.0 | 12,13 |
| 5713 | SUMITOMO METAL MINING | Materialien | 90.348,56 | 2.0 | 47,55 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 90.134,88 | 2.0 | 50,98 |
| WRT1V | WARTSILA | Industrie | 89.618,99 | 2.0 | 25,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.199,84 | 2.0 | 71,01 |
| ELE | ENDESA SA | Versorger | 87.801,27 | 2.0 | 35,58 |
| EQX | EQUINOX GOLD | Materialien | 87.730,01 | 2.0 | 9,49 |
| 7013 | IHI | Industrie | 87.526,98 | 2.0 | 13,06 |
| IP | INTERNATIONAL PAPER | Materialien | 87.481,22 | 2.0 | 27,49 |
| 6988 | NITTO DENKO | Materialien | 87.298,53 | 2.0 | 16,17 |
| VNA | VONOVIA SE | Immobilien | 85.788,97 | 2.0 | 16,08 |
| WPC | W. P. CAREY REIT | Immobilien | 85.679,10 | 2.0 | 51,96 |
| BOL | BOLIDEN | Materialien | 85.527,34 | 2.0 | 42,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 85.159,91 | 2.0 | 61,75 |
| DD | DUPONT DE NEMOURS | Industrie | 85.100,47 | 2.0 | 97,15 |
| HEI A | HEICO CLASS A | Industrie | 84.933,17 | 2.0 | 177,31 |
| WRB | WR BERKLEY | Finanzwesen | 84.628,93 | 2.0 | 51,04 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.300,76 | 2.0 | 50,18 |
| TOU | TOURMALINE OIL CORP | Energie | 84.165,62 | 2.0 | 33,57 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 83.986,80 | 2.0 | 46,89 |
| GEN | GEN DIGITAL | IT | 83.359,49 | 2.0 | 22,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 82.932,34 | 2.0 | 17,42 |
| TIT | TELECOM ITALIA | Kommunikation | 82.970,77 | 2.0 | 6,42 |
| EPI A | EPIROC CLASS A | Industrie | 82.854,66 | 2.0 | 20,22 |
| INVH | INVITATION HOMES | Immobilien | 82.704,17 | 2.0 | 20,96 |
| DSY | DASSAULT SYSTEMES | IT | 81.989,08 | 2.0 | 17,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 81.937,61 | 2.0 | 154,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.627,64 | 2.0 | 25,37 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 81.201,73 | 2.0 | 109,00 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.204,15 | 2.0 | 109,00 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 81.120,55 | 2.0 | 114,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 80.981,91 | 2.0 | 23,73 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 81.005,16 | 2.0 | 7,79 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 80.731,17 | 2.0 | 4,03 |
| RBA | RB GLOBAL | Industrie | 80.536,39 | 2.0 | 61,81 |
| TEF | TELEFONICA SA | Kommunikation | 80.354,69 | 2.0 | 3,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 80.161,65 | 2.0 | 173,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 80.041,64 | 2.0 | 9,61 |
| 9532 | OSAKA GAS | Versorger | 80.001,40 | 2.0 | 27,59 |
| 2 | CLP HOLDINGS | Versorger | 79.914,54 | 2.0 | 7,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 79.826,56 | 2.0 | 20,67 |
| SY1 | SYMRISE AG | Materialien | 79.691,27 | 2.0 | 77,15 |
| EG | EVEREST GROUP | Finanzwesen | 79.573,45 | 2.0 | 281,18 |
| LDOS | LEIDOS HOLDINGS | Industrie | 79.463,62 | 2.0 | 98,22 |
| CG | CARLYLE GROUP INC | Finanzwesen | 79.234,03 | 2.0 | 34,68 |
| INF | INFORMA PLC | Kommunikation | 79.195,12 | 2.0 | 9,02 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 79.109,89 | 2.0 | 49,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 79.097,79 | 2.0 | 2.551,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.894,60 | 2.0 | 78,19 |
| S32 | SOUTH32 | Materialien | 78.687,33 | 2.0 | 2,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 78.484,11 | 2.0 | 78.484,34 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 78.369,14 | 2.0 | 27,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 78.290,03 | 2.0 | 20,01 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 78.156,34 | 2.0 | 195,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 78.167,48 | 2.0 | 58,86 |
| PTC | PTC | IT | 78.185,39 | 2.0 | 104,11 |
| ALFA | ALFA LAVAL | Industrie | 78.105,09 | 2.0 | 43,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 77.866,57 | 2.0 | 33,16 |
| HEI | HEICO | Industrie | 77.852,81 | 2.0 | 240,29 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 77.423,58 | 2.0 | 9,22 |
| FOXA | FOX CLASS A | Kommunikation | 77.370,96 | 2.0 | 48,30 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 77.297,48 | 2.0 | 75,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 77.066,60 | 2.0 | 88,18 |
| ORG | ORIGIN ENERGY | Versorger | 77.100,17 | 2.0 | 5,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 76.927,36 | 2.0 | 21,07 |
| 8795 | T&D HOLDINGS | Finanzwesen | 76.937,01 | 2.0 | 23,31 |
| WY | WEYERHAEUSER REIT | Immobilien | 76.628,53 | 2.0 | 16,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 76.534,59 | 2.0 | 0,48 |
| TXT | TEXTRON INC | Industrie | 76.469,45 | 2.0 | 58,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.289,22 | 2.0 | 13,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 76.276,18 | 2.0 | 38,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 76.286,02 | 2.0 | 74,57 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 76.203,39 | 2.0 | 61,70 |
| SUN | SUNCORP GROUP | Finanzwesen | 76.058,72 | 2.0 | 10,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.074,53 | 2.0 | 9,41 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 76.034,20 | 2.0 | 14,08 |
| NESTE | NESTE | Energie | 75.936,49 | 2.0 | 28,06 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 75.560,79 | 2.0 | 13,74 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 75.262,96 | 2.0 | 128,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 75.105,73 | 2.0 | 87,64 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 74.979,09 | 2.0 | 32,76 |
| IREN | IREN | IT | 74.810,26 | 2.0 | 32,99 |
| COO | COOPER | Gesundheitsversorgung | 74.442,37 | 2.0 | 51,37 |
| FN | FABRINET | IT | 74.288,73 | 2.0 | 300,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 74.316,85 | 2.0 | 52,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 74.119,26 | 2.0 | 8,93 |
| MTZ | MASTEC INC | Industrie | 73.894,78 | 2.0 | 175,11 |
| FTV | FORTIVE | Industrie | 73.815,39 | 2.0 | 42,04 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 73.395,30 | 2.0 | 95,57 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 73.340,60 | 2.0 | 9,65 |
| ARX | ARC RESOURCES | Energie | 73.230,42 | 2.0 | 18,13 |
| APA | APA GROUP UNITS | Versorger | 72.899,92 | 2.0 | 5,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.659,88 | 2.0 | 94,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.561,82 | 2.0 | 3,65 |
| MAS | MASCO | Industrie | 72.563,14 | 2.0 | 53,67 |
| TOST | TOAST CLASS A | Finanzwesen | 72.283,64 | 2.0 | 25,06 |
| ENX | EURONEXT NV | Finanzwesen | 72.316,84 | 2.0 | 136,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 72.101,64 | 2.0 | 8,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 71.973,95 | 2.0 | 37,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 71.978,01 | 2.0 | 34,28 |
| TRU | TRANSUNION | Industrie | 71.768,45 | 2.0 | 58,97 |
| CLNX | CELLNEX TELECOM | Kommunikation | 71.723,29 | 2.0 | 21,79 |
| BT.A | BT GROUP PLC | Kommunikation | 71.464,96 | 1.0 | 1,99 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 71.484,80 | 1.0 | 46,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 71.164,56 | 1.0 | 2,88 |
| MNG | M&G PLC | Finanzwesen | 71.172,00 | 1.0 | 3,60 |
| AGN | AEGON | Finanzwesen | 71.119,59 | 1.0 | 6,89 |
| 6594 | NIDEC | Industrie | 70.712,41 | 1.0 | 13,45 |
| UPM | UPM-KYMMENE | Materialien | 70.544,41 | 1.0 | 20,71 |
| 6504 | FUJI ELECTRIC | Industrie | 70.495,33 | 1.0 | 64,09 |
| BALL | BALL CORP | Materialien | 70.185,96 | 1.0 | 46,27 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 69.712,98 | 1.0 | 47,04 |
| 9766 | KONAMI GROUP | Kommunikation | 69.576,73 | 1.0 | 99,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.264,27 | 1.0 | 65,47 |
| MRU | METRO | Nichtzyklische Konsumgüter | 69.091,64 | 1.0 | 48,15 |
| X | TMX GROUP LTD | Finanzwesen | 69.118,11 | 1.0 | 29,10 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 68.936,31 | 1.0 | 27,01 |
| GIB.A | CGI INC CLASS A | IT | 68.893,55 | 1.0 | 54,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.784,38 | 1.0 | 55,56 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 68.694,97 | 1.0 | 20,20 |
| LOGN | LOGITECH INTERNATIONAL | IT | 68.695,90 | 1.0 | 73,63 |
| 6361 | EBARA | Industrie | 68.195,48 | 1.0 | 22,00 |
| BN4 | KEPPEL | Industrie | 68.075,19 | 1.0 | 6,88 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 67.784,16 | 1.0 | 38,45 |
| EMA | EMERA INC | Versorger | 67.668,45 | 1.0 | 37,28 |
| DPLM | DIPLOMA PLC | Industrie | 67.561,05 | 1.0 | 71,95 |
| 1801 | TAISEI | Industrie | 67.495,53 | 1.0 | 61,36 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 67.294,04 | 1.0 | 53,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.116,69 | 1.0 | 211,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.976,78 | 1.0 | 39,65 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 66.922,11 | 1.0 | 4,27 |
| BKT | BANKINTER SA | Finanzwesen | 66.735,12 | 1.0 | 14,46 |
| IOT | SAMSARA CLASS A | IT | 66.685,91 | 1.0 | 29,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 66.614,11 | 1.0 | 14,66 |
| 3407 | ASAHI KASEI | Materialien | 66.347,28 | 1.0 | 7,71 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 66.252,55 | 1.0 | 10,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.945,60 | 1.0 | 44,80 |
| SVT | SEVERN TRENT PLC | Versorger | 65.327,36 | 1.0 | 29,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.232,52 | 1.0 | 17,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 65.198,96 | 1.0 | 15,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.854,79 | 1.0 | 101,18 |
| BNZL | BUNZL | Industrie | 64.645,80 | 1.0 | 26,44 |
| PST | POSTE ITALIANE | Finanzwesen | 64.602,03 | 1.0 | 22,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 64.550,97 | 1.0 | 82,13 |
| SGE | THE SAGE GROUP | IT | 64.490,19 | 1.0 | 10,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.443,80 | 1.0 | 1,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.446,44 | 1.0 | 73,91 |
| TLS | TELSTRA GROUP | Kommunikation | 64.285,96 | 1.0 | 2,55 |
| 6525 | KOKUSAI ELECTRIC | IT | 64.079,49 | 1.0 | 42,72 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 63.950,14 | 1.0 | 10,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 63.688,72 | 1.0 | 6,07 |
| H | HYDRO ONE | Versorger | 63.636,76 | 1.0 | 28,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.539,82 | 1.0 | 100,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.184,45 | 1.0 | 329,09 |
| SCG | SCENTRE GROUP | Immobilien | 63.135,13 | 1.0 | 1,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.062,26 | 1.0 | 11,62 |
| AKRBP | AKER BP | Energie | 62.991,00 | 1.0 | 28,23 |
| 1812 | KAJIMA | Industrie | 62.395,87 | 1.0 | 24,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 62.239,15 | 1.0 | 63,51 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 61.787,01 | 1.0 | 66,30 |
| 6383 | DAIFUKU | Industrie | 61.174,90 | 1.0 | 27,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.435,20 | 1.0 | 10,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.357,22 | 1.0 | 84,89 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 60.308,68 | 1.0 | 63,35 |
| EDV | ENDEAVOUR MINING | Materialien | 60.138,62 | 1.0 | 46,91 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 60.153,91 | 1.0 | 23,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.816,30 | 1.0 | 194,84 |
| NHY | NORSK HYDRO | Materialien | 59.762,66 | 1.0 | 7,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 59.664,24 | 1.0 | 78,40 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.629,38 | 1.0 | 4,42 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 59.550,12 | 1.0 | 16,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 59.410,18 | 1.0 | 27,72 |
| ORSTED | ORSTED A/S | Versorger | 59.119,00 | 1.0 | 16,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 58.809,68 | 1.0 | 31,79 |
| SRG | SNAM | Versorger | 58.663,50 | 1.0 | 4,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 58.671,94 | 1.0 | 33,80 |
| G1A | GEA GROUP AG | Industrie | 58.592,77 | 1.0 | 55,64 |
| SKA B | SKANSKA B | Industrie | 58.088,94 | 1.0 | 21,02 |
| DAL | DELTA AIR LINES | Industrie | 58.001,99 | 1.0 | 59,19 |
| LII | LENNOX INTERNATIONAL | Industrie | 57.950,26 | 1.0 | 288,31 |
| EQT | EQT | Finanzwesen | 57.927,11 | 1.0 | 24,03 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.527,29 | 1.0 | 15,98 |
| WSO | WATSCO | Industrie | 57.463,45 | 1.0 | 232,65 |
| PLS | PLS GROUP LTD | Materialien | 57.014,95 | 1.0 | 2,63 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.933,48 | 1.0 | 23,69 |
| FOX | FOX CLASS B | Kommunikation | 56.541,74 | 1.0 | 43,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.545,74 | 1.0 | 26,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.470,59 | 1.0 | 231,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 56.483,42 | 1.0 | 8,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 56.340,06 | 1.0 | 19,54 |
| TEL2 B | TELE2 B | Kommunikation | 56.361,19 | 1.0 | 13,07 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 56.070,53 | 1.0 | 58,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 55.983,19 | 1.0 | 66,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.004,40 | 1.0 | 24,13 |
| 9531 | TOKYO GAS LTD | Versorger | 56.023,56 | 1.0 | 29,49 |
| AKZA | AKZO NOBEL | Materialien | 55.895,36 | 1.0 | 51,66 |
| NWSA | NEWS CLASS A | Kommunikation | 55.931,69 | 1.0 | 22,44 |
| METSO | METSO CORPORATION | Industrie | 55.795,65 | 1.0 | 15,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 55.515,72 | 1.0 | 0,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 55.529,34 | 1.0 | 14,24 |
| NVMI | NOVA | IT | 55.448,59 | 1.0 | 282,90 |
| KEY | KEYERA | Energie | 55.116,39 | 1.0 | 30,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.826,53 | 1.0 | 113,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 54.756,18 | 1.0 | 11,90 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 54.549,50 | 1.0 | 9,52 |
| ROL | ROLLINS INC | Industrie | 54.588,85 | 1.0 | 26,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.288,00 | 1.0 | 58,50 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.167,02 | 1.0 | 5,70 |
| TELIA | TELIA COMPANY | Kommunikation | 54.106,21 | 1.0 | 3,44 |
| WISE | WISE PLC CLASS A | Finanzwesen | 53.660,62 | 1.0 | 9,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.668,70 | 1.0 | 1,39 |
| TFII | TFI INTERNATIONAL | Industrie | 53.598,77 | 1.0 | 101,32 |
| 1802 | OBAYASHI | Industrie | 53.425,17 | 1.0 | 14,44 |
| ASX | ASX LTD | Finanzwesen | 52.779,14 | 1.0 | 29,79 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 52.539,63 | 1.0 | 4,13 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 52.498,62 | 1.0 | 43,75 |
| OMV | OMV | Energie | 52.533,80 | 1.0 | 59,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.057,74 | 1.0 | 3,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 51.934,98 | 1.0 | 3,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.893,08 | 1.0 | 46,67 |
| ALA | ALTAGAS | Versorger | 51.913,70 | 1.0 | 28,09 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.802,31 | 1.0 | 6,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.290,47 | 1.0 | 2.442,40 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.294,69 | 1.0 | 8,84 |
| EN | BOUYGUES SA | Industrie | 50.970,45 | 1.0 | 38,56 |
| BEAN | BELIMO N AG | Industrie | 50.362,16 | 1.0 | 774,80 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.377,62 | 1.0 | 106,06 |
| LYC | LYNAS RARE EARTHS | Materialien | 50.104,34 | 1.0 | 8,33 |
| TEL | TELENOR | Kommunikation | 50.116,50 | 1.0 | 10,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 50.060,65 | 1.0 | 11,62 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.968,43 | 1.0 | 32,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 49.867,03 | 1.0 | 89,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 49.879,69 | 1.0 | 7,17 |
| AGS | AGEAS | Finanzwesen | 49.500,32 | 1.0 | 65,05 |
| XRO | XERO | IT | 49.455,62 | 1.0 | 40,64 |
| CNA | CENTRICA PLC | Versorger | 49.463,55 | 1.0 | 1,53 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 49.374,72 | 1.0 | 123,44 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 49.282,23 | 1.0 | 14,09 |
| SKF B | SKF B | Industrie | 48.826,79 | 1.0 | 21,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 48.724,53 | 1.0 | 5,87 |
| BVI | BUREAU VERITAS SA | Industrie | 48.731,91 | 1.0 | 23,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 48.446,69 | 1.0 | 54,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.192,29 | 1.0 | 95,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.221,71 | 1.0 | 34,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 48.158,12 | 1.0 | 13,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 48.121,35 | 1.0 | 25,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.083,51 | 1.0 | 44,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.861,10 | 1.0 | 17,79 |
| EXO | EXOR NV | Finanzwesen | 47.529,90 | 1.0 | 63,46 |
| 4684 | OBIC LTD | IT | 46.915,55 | 1.0 | 23,46 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 46.736,94 | 1.0 | 39,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.639,88 | 1.0 | 0,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.506,56 | 1.0 | 6,20 |
| FGR | EIFFAGE SA | Industrie | 46.331,08 | 1.0 | 93,60 |
| FORTUM | FORTUM | Versorger | 46.370,28 | 1.0 | 18,21 |
| FRES | FRESNILLO PLC | Materialien | 46.246,58 | 1.0 | 30,79 |
| TREL B | TRELLEBORG B | Industrie | 46.177,83 | 1.0 | 34,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.112,11 | 1.0 | 61,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.882,13 | 1.0 | 16,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.738,57 | 1.0 | 68,27 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.528,24 | 1.0 | 31,21 |
| 7270 | SUBARU | Zyklische Konsumgüter | 45.479,29 | 1.0 | 12,63 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 45.420,53 | 1.0 | 1,43 |
| 9697 | CAPCOM LTD | Kommunikation | 45.365,42 | 1.0 | 20,62 |
| BNR | BRENNTAG | Industrie | 45.302,11 | 1.0 | 52,31 |
| TEN | TENARIS SA | Energie | 45.102,71 | 1.0 | 20,98 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 44.942,46 | 1.0 | 13,96 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.945,45 | 1.0 | 70,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.868,04 | 1.0 | 6,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.464,69 | 1.0 | 40,06 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 44.472,25 | 1.0 | 2,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.489,44 | 1.0 | 33,73 |
| 8331 | CHIBA BANK | Finanzwesen | 44.452,32 | 1.0 | 13,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.335,55 | 1.0 | 1,17 |
| RXL | REXEL SA | Industrie | 44.095,88 | 1.0 | 31,50 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 43.662,31 | 1.0 | 82,23 |
| STERV | STORA ENSO CLASS R | Materialien | 43.607,65 | 1.0 | 8,74 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 43.436,93 | 1.0 | 3,68 |
| 6841 | YOKOGAWA ELECTRIC | IT | 43.178,96 | 1.0 | 22,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.039,77 | 1.0 | 58,01 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.016,75 | 1.0 | 46,76 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 42.759,74 | 1.0 | 2,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 42.579,73 | 1.0 | 25,67 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.583,97 | 1.0 | 3,02 |
| TRYG | TRYG | Finanzwesen | 42.462,20 | 1.0 | 17,84 |
| 4523 | EISAI | Gesundheitsversorgung | 42.115,39 | 1.0 | 22,17 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.522,13 | 1.0 | 4,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.406,98 | 1.0 | 52,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.417,43 | 1.0 | 64,92 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.338,24 | 1.0 | 2,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.218,56 | 1.0 | 62,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 41.246,55 | 1.0 | 6,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.931,46 | 1.0 | 4,96 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 40.906,38 | 1.0 | 5,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.664,67 | 1.0 | 53,47 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 40.427,95 | 1.0 | 16,17 |
| IVN | IVANHOE MINES CLASS A | Materialien | 40.348,01 | 1.0 | 6,30 |
| TLX | TALANX AG | Finanzwesen | 40.151,54 | 1.0 | 106,22 |
| 7912 | DAI NIPPON PRINTING | Industrie | 39.993,52 | 1.0 | 14,81 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 40.014,46 | 1.0 | 48,98 |
| VCX | VICINITY CENTRES | Immobilien | 39.862,66 | 1.0 | 1,32 |
| LUG | LUNDIN GOLD | Materialien | 39.785,49 | 1.0 | 53,40 |
| KBX | KNORR BREMSE AG | Industrie | 39.651,26 | 1.0 | 89,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.678,05 | 1.0 | 63,59 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.378,49 | 1.0 | 10,64 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.393,48 | 1.0 | 20,39 |
| REA | REA GROUP LTD | Kommunikation | 39.309,21 | 1.0 | 86,97 |
| 1803 | SHIMIZU | Industrie | 39.317,01 | 1.0 | 11,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.138,46 | 1.0 | 3,73 |
| BCE | BCE INC | Kommunikation | 39.096,35 | 1.0 | 17,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 39.035,85 | 1.0 | 4,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.658,68 | 1.0 | 3,93 |
| 4689 | LY CORP | Kommunikation | 38.673,28 | 1.0 | 2,50 |
| HOT | HOCHTIEF AG | Industrie | 38.615,50 | 1.0 | 374,91 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 38.625,67 | 1.0 | 102,73 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 38.552,74 | 1.0 | 50,79 |
| EPI B | EPIROC CLASS B | Industrie | 38.505,70 | 1.0 | 17,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.419,91 | 1.0 | 13,34 |
| ALO | ALSTOM SA | Industrie | 37.889,30 | 1.0 | 14,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.789,00 | 1.0 | 15,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 37.667,81 | 1.0 | 7.533,58 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.451,64 | 1.0 | 41,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.193,71 | 1.0 | 14,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.055,64 | 1.0 | 58,32 |
| STN | STANTEC | Industrie | 36.950,65 | 1.0 | 54,42 |
| GET | GETLINK | Industrie | 36.829,92 | 1.0 | 15,80 |
| 3003 | HULIC | Immobilien | 36.587,05 | 1.0 | 8,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.489,63 | 1.0 | 715,49 |
| SYENS | SYENSQO NV | Materialien | 36.085,13 | 1.0 | 69,00 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.033,34 | 1.0 | 41,61 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 35.925,57 | 1.0 | 19,95 |
| SECU B | SECURITAS B | Industrie | 35.950,85 | 1.0 | 11,59 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.216,26 | 1.0 | 24,39 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 35.128,21 | 1.0 | 4,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.017,61 | 1.0 | 122,44 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.907,58 | 1.0 | 3,17 |
| ELI | ELIA GROUP SA | Versorger | 34.841,52 | 1.0 | 103,39 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 34.843,63 | 1.0 | 16,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 34.776,46 | 1.0 | 31,27 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.799,42 | 1.0 | 3,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.558,67 | 1.0 | 11,49 |
| 8136 | SANRIO | Zyklische Konsumgüter | 34.456,81 | 1.0 | 6,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.191,74 | 1.0 | 60,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.880,89 | 1.0 | 49,03 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 33.850,39 | 1.0 | 15,39 |
| 3659 | NEXON | Kommunikation | 33.573,38 | 1.0 | 14,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.573,41 | 1.0 | 7,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.531,57 | 1.0 | 38,41 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.820,79 | 1.0 | 586,09 |
| 7259 | AISIN | Zyklische Konsumgüter | 32.796,87 | 1.0 | 10,93 |
| 7911 | TOPPAN HOLDINGS | Industrie | 32.628,46 | 1.0 | 25,10 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 32.579,23 | 1.0 | 2,22 |
| BCVN | BC VAUD N | Finanzwesen | 32.380,72 | 1.0 | 122,65 |
| CAE | CAE | Industrie | 32.101,57 | 1.0 | 18,03 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.084,38 | 1.0 | 89,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.015,25 | 1.0 | 69,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.376,84 | 1.0 | 10.458,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.308,94 | 1.0 | 102,65 |
| AM | DASSAULT AVIATION SA | Industrie | 31.216,09 | 1.0 | 236,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.105,06 | 1.0 | 200,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 31.120,52 | 1.0 | 84,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 31.028,00 | 1.0 | 19,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.956,60 | 1.0 | 10,05 |
| INDT | INDUTRADE | Industrie | 30.935,71 | 1.0 | 19,06 |
| YAR | YARA INTERNATIONAL | Materialien | 30.800,68 | 1.0 | 36,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.685,22 | 1.0 | 8,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.640,84 | 1.0 | 16,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.572,52 | 1.0 | 3,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.511,15 | 1.0 | 227,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.472,90 | 1.0 | 9,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.455,48 | 1.0 | 169,20 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.103,48 | 1.0 | 21,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.932,47 | 1.0 | 3,42 |
| 5201 | AGC | Industrie | 29.840,13 | 1.0 | 27,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.768,98 | 1.0 | 99,23 |
| IDR | INDRA SISTEMAS SA | IT | 29.781,47 | 1.0 | 49,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.717,64 | 1.0 | 7,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.708,78 | 1.0 | 45,15 |
| IG | ITALGAS | Versorger | 29.734,81 | 1.0 | 7,16 |
| 66 | MTR CORPORATION | Industrie | 29.628,60 | 1.0 | 3,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.512,09 | 1.0 | 25,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.455,33 | 1.0 | 2,95 |
| HAG | HENSOLDT AG | Industrie | 29.372,43 | 1.0 | 67,99 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 29.301,61 | 1.0 | 89,88 |
| WTC | WISETECH GLOBAL | IT | 29.261,45 | 1.0 | 19,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.199,62 | 1.0 | 15,57 |
| VAR | VAR ENERGI | Energie | 29.125,36 | 1.0 | 4,03 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.996,17 | 1.0 | 22,30 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 29.016,28 | 1.0 | 0,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.834,24 | 1.0 | 140,66 |
| OPCE | OPC ENERGY LTD | Versorger | 28.725,00 | 1.0 | 24,41 |
| AMUN | AMUNDI SA | Finanzwesen | 28.381,49 | 1.0 | 81,79 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.084,74 | 1.0 | 8,26 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 28.117,28 | 1.0 | 8,27 |
| 6586 | MAKITA | Industrie | 27.998,15 | 1.0 | 25,45 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 27.976,62 | 1.0 | 55,95 |
| 9602 | TOHO (TOKYO) | Kommunikation | 27.058,50 | 1.0 | 7,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.920,37 | 1.0 | 15,70 |
| ANA | ACCIONA | Versorger | 26.766,32 | 1.0 | 179,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.565,89 | 1.0 | 7,70 |
| MAP | MAPFRE SA | Finanzwesen | 26.550,45 | 1.0 | 3,84 |
| ELISA | ELISA | Kommunikation | 26.262,23 | 1.0 | 30,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.295,66 | 1.0 | 6,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.104,00 | 1.0 | 160,15 |
| IFT | INFRATIL LTD | Finanzwesen | 26.057,44 | 1.0 | 6,40 |
| AYV | AYVENS SA | Industrie | 25.767,82 | 1.0 | 9,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.674,60 | 1.0 | 20,25 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.591,92 | 1.0 | 3,48 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.469,41 | 1.0 | 22,21 |
| RED | REDEIA CORPORACION SA | Versorger | 25.039,05 | 1.0 | 12,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.610,87 | 1.0 | 2,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.952,42 | 1.0 | 40,39 |
| ICL | ICL GROUP | Materialien | 23.902,47 | 1.0 | 4,38 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.643,89 | 0.0 | 26,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 23.657,74 | 0.0 | 11,76 |
| 4768 | OTSUKA CORP | IT | 23.624,27 | 0.0 | 16,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.492,25 | 0.0 | 6,63 |
| T | TELUS | Kommunikation | 23.446,70 | 0.0 | 7,16 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.043,15 | 0.0 | 5,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.690,23 | 0.0 | 11,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.434,48 | 0.0 | 91,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.317,65 | 0.0 | 24,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.291,31 | 0.0 | 969,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.106,53 | 0.0 | 33,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.029,76 | 0.0 | 1,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.725,83 | 0.0 | 11,43 |
| COV | COVIVIO SA | Immobilien | 21.697,63 | 0.0 | 41,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.561,59 | 0.0 | 10,70 |
| SGH | SGH | Industrie | 21.441,92 | 0.0 | 20,78 |
| SOF | SOFINA SA | Finanzwesen | 21.289,88 | 0.0 | 219,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.204,62 | 0.0 | 27,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 20.928,46 | 0.0 | 152,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.903,47 | 0.0 | 151,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.774,99 | 0.0 | 3,80 |
| QAN | QANTAS AIRWAYS | Industrie | 20.804,86 | 0.0 | 4,97 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.268,63 | 0.0 | 1,51 |
| INPST | INPOST SA | Industrie | 19.895,61 | 0.0 | 13,35 |
| BKW | BKW N AG | Versorger | 19.386,76 | 0.0 | 114,71 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.187,25 | 0.0 | 21,32 |
| BZU | BUZZI | Materialien | 19.199,12 | 0.0 | 35,03 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.228,08 | 0.0 | 1,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.860,97 | 0.0 | 92,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.810,52 | 0.0 | 2,50 |
| VER | VERBUND AG | Versorger | 18.655,70 | 0.0 | 51,39 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.568,15 | 0.0 | 185,68 |
| NEM | NEMETSCHEK | IT | 18.107,37 | 0.0 | 54,87 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 18.070,79 | 0.0 | 25,63 |
| 83 | SINO LAND LTD | Immobilien | 18.013,69 | 0.0 | 1,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.811,00 | 0.0 | 4,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.531,98 | 0.0 | 23,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.901,28 | 0.0 | 43,81 |
| RAA | RATIONAL AG | Industrie | 15.868,75 | 0.0 | 528,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.886,14 | 0.0 | 62,30 |
| GFC | GECINA SA | Immobilien | 15.533,86 | 0.0 | 57,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.426,55 | 0.0 | 43,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.267,21 | 0.0 | 24,53 |
| 9202 | ANA HOLDINGS | Industrie | 12.846,76 | 0.0 | 14,27 |
| CHF | CHF/GBP | Cash und/oder Derivate | 11.653,02 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 3.045,65 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.106,54 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 605,69 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 92,16 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 92,20 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 52,31 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,10 | 0.0 | 0,01 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 15,82 | 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 | 2.403,97 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.700,79 |
| SEK | SEK/GBP | Cash und/oder Derivate | -31,11 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -118,55 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -140,32 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.358,79 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.596,98 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.695,88 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.061,11 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.935,54 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -7.008,23 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -9.654,03 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -15.350,76 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -60.456,94 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -65.673,94 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -75.431,71 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -78.865,59 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -310.064,68 | -6.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -913.713,15 | -19.0 | 1,00 |
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