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. 03, 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 | 26.718.831,20 | 564.0 | 166,17 |
| AAPL | APPLE | IT | 24.717.653,49 | 521.0 | 240,62 |
| MSFT | MICROSOFT | IT | 18.157.382,26 | 383.0 | 367,88 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.784.306,38 | 270.0 | 188,80 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.244.154,43 | 216.0 | 249,63 |
| AVGO | BROADCOM INC | IT | 8.595.944,94 | 181.0 | 271,93 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.080.664,27 | 170.0 | 247,15 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.742.379,23 | 142.0 | 438,99 |
| MU | MICRON TECHNOLOGY | IT | 5.592.059,18 | 118.0 | 707,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.289.722,40 | 112.0 | 264,35 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.910.059,46 | 104.0 | 263,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.817.274,08 | 102.0 | 859,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.861.234,76 | 81.0 | 338,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.690.253,51 | 78.0 | 374,11 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.515.155,87 | 74.0 | 121,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.446.391,35 | 73.0 | 203,78 |
| ASML | ASML HOLDING | IT | 3.369.752,72 | 71.0 | 1.241,16 |
| V | VISA CLASS A | Finanzwesen | 3.279.093,08 | 69.0 | 280,19 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.465.353,97 | 52.0 | 435,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.408.843,95 | 51.0 | 78,56 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.397.436,59 | 51.0 | 193,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.239.511,71 | 47.0 | 81,05 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.135.862,87 | 45.0 | 46,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.135.400,87 | 45.0 | 687,51 |
| INTC | INTEL CORPORATION | IT | 2.059.781,23 | 43.0 | 66,68 |
| CVX | CHEVRON | Energie | 2.008.028,80 | 42.0 | 156,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.939.150,54 | 41.0 | 112,28 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.904.778,08 | 40.0 | 125,48 |
| CAT | CATERPILLAR INC | Industrie | 1.899.594,70 | 40.0 | 586,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.885.104,92 | 40.0 | 295,93 |
| LRCX | LAM RESEARCH | IT | 1.855.025,90 | 39.0 | 213,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.841.708,43 | 39.0 | 15,45 |
| AMAT | APPLIED MATERIAL INC | IT | 1.814.552,34 | 38.0 | 324,66 |
| NFLX | NETFLIX | Kommunikation | 1.801.008,52 | 38.0 | 61,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.770.040,16 | 37.0 | 109,32 |
| GE | GE AEROSPACE | Industrie | 1.759.122,55 | 37.0 | 243,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.756.567,32 | 37.0 | 65,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.644.480,16 | 35.0 | 0,74 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.630.167,43 | 34.0 | 235,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.570.701,32 | 33.0 | 318,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.530.796,00 | 32.0 | 139,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.525.617,19 | 32.0 | 119,62 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.523.178,20 | 32.0 | 743,74 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.482.513,62 | 31.0 | 153,92 |
| WFC | WELLS FARGO | Finanzwesen | 1.412.984,47 | 30.0 | 66,10 |
| RTX | RTX | Industrie | 1.411.481,17 | 30.0 | 148,67 |
| PANW | PALO ALTO NETWORKS | IT | 1.382.267,19 | 29.0 | 243,23 |
| SHEL | SHELL PLC | Energie | 1.339.361,43 | 28.0 | 34,43 |
| ORCL | ORACLE | IT | 1.303.385,97 | 27.0 | 107,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.289.870,65 | 27.0 | 71,62 |
| MS | MORGAN STANLEY | Finanzwesen | 1.286.290,87 | 27.0 | 156,85 |
| GEV | GE VERNOVA | Industrie | 1.277.267,49 | 27.0 | 682,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.267.481,25 | 27.0 | 17,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.242.772,01 | 26.0 | 327,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.237.719,60 | 26.0 | 119,76 |
| SIE | SIEMENS N AG | Industrie | 1.218.009,93 | 26.0 | 235,05 |
| BHP | BHP GROUP LTD | Materialien | 1.208.999,55 | 26.0 | 34,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.205.719,39 | 25.0 | 74,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.201.078,71 | 25.0 | 188,67 |
| C | CITIGROUP | Finanzwesen | 1.187.623,30 | 25.0 | 99,47 |
| SNDK | SANDISK | IT | 1.178.996,67 | 25.0 | 1.150,24 |
| LIN | LINDE PLC | Materialien | 1.178.109,44 | 25.0 | 360,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.176.525,69 | 25.0 | 450,60 |
| KLAC | KLA | IT | 1.169.148,58 | 25.0 | 127,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.141.257,61 | 24.0 | 171,57 |
| SAP | SAP | IT | 1.123.489,32 | 24.0 | 155,76 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.087.356,46 | 23.0 | 10,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.075.351,32 | 23.0 | 37,19 |
| CRM | SALESFORCE | IT | 1.048.076,54 | 22.0 | 190,25 |
| ANET | ARISTA NETWORKS | IT | 1.040.947,35 | 22.0 | 137,80 |
| TD | TORONTO DOMINION | Finanzwesen | 1.040.255,23 | 22.0 | 89,93 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.037.961,66 | 22.0 | 150,63 |
| APH | AMPHENOL CORP CLASS A | IT | 1.033.259,80 | 22.0 | 118,53 |
| ALV | ALLIANZ | Finanzwesen | 1.020.350,93 | 22.0 | 385,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.003.514,22 | 21.0 | 81,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.001.758,36 | 21.0 | 84,58 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.000.756,28 | 21.0 | 104,05 |
| DIS | WALT DISNEY | Kommunikation | 996.566,25 | 21.0 | 79,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 971.533,95 | 20.0 | 193,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 954.129,17 | 20.0 | 246,16 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 952.939,81 | 20.0 | 110,78 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 947.627,24 | 20.0 | 14,62 |
| T | AT&T | Kommunikation | 940.156,68 | 20.0 | 19,22 |
| QCOM | QUALCOMM | IT | 927.260,48 | 20.0 | 125,85 |
| TTE | TOTALENERGIES | Energie | 917.988,10 | 19.0 | 67,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 916.006,07 | 19.0 | 598,70 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 915.130,93 | 19.0 | 80,15 |
| MRVL | MARVELL TECHNOLOGY | IT | 914.902,87 | 19.0 | 152,89 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 914.317,04 | 19.0 | 244,34 |
| ADI | ANALOG DEVICES | IT | 910.017,07 | 19.0 | 263,39 |
| UNP | UNION PACIFIC | Industrie | 903.408,39 | 19.0 | 214,54 |
| NEE | NEXTERA ENERGY | Versorger | 898.624,51 | 19.0 | 61,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 892.070,41 | 19.0 | 105,06 |
| DE | DEERE | Industrie | 891.514,17 | 19.0 | 517,12 |
| UBSG | UBS GROUP AG | Finanzwesen | 890.830,76 | 19.0 | 40,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 867.488,57 | 18.0 | 14,69 |
| COP | CONOCOPHILLIPS | Energie | 861.906,55 | 18.0 | 101,59 |
| WELL | WELLTOWER | Immobilien | 861.609,35 | 18.0 | 176,67 |
| PFE | PFIZER | Gesundheitsversorgung | 843.503,21 | 18.0 | 21,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 838.223,81 | 18.0 | 21,54 |
| BLK | BLACKROCK | Finanzwesen | 835.331,00 | 18.0 | 819,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 829.347,20 | 17.0 | 32,52 |
| BA | BOEING | Industrie | 815.064,72 | 17.0 | 154,66 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 801.060,35 | 17.0 | 147,80 |
| WDC | WESTERN DIGITAL CORP | IT | 794.757,42 | 17.0 | 332,40 |
| ETN | EATON PLC | Industrie | 788.067,05 | 17.0 | 289,41 |
| 6501 | HITACHI | Industrie | 786.543,28 | 17.0 | 24,89 |
| ABBN | ABB LTD | Industrie | 780.229,50 | 16.0 | 70,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 775.201,33 | 16.0 | 364,46 |
| 8035 | TOKYO ELECTRON | IT | 768.137,76 | 16.0 | 247,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 767.508,18 | 16.0 | 34,64 |
| 6857 | ADVANTEST | IT | 759.081,96 | 16.0 | 151,82 |
| IBE | IBERDROLA | Versorger | 750.016,28 | 16.0 | 16,88 |
| TJX | TJX | Zyklische Konsumgüter | 748.481,58 | 16.0 | 97,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 737.365,85 | 16.0 | 47,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 735.050,17 | 16.0 | 412,25 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 733.384,22 | 15.0 | 18,29 |
| NOW | SERVICENOW | IT | 718.071,06 | 15.0 | 101,24 |
| UBER | UBER TECHNOLOGIES | Industrie | 718.024,29 | 15.0 | 56,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 716.830,27 | 15.0 | 50,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 709.634,33 | 15.0 | 76,30 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 696.948,00 | 15.0 | 275,36 |
| AIR | AIRBUS GROUP | Industrie | 693.364,10 | 15.0 | 169,03 |
| DHR | DANAHER | Gesundheitsversorgung | 693.068,26 | 15.0 | 155,43 |
| NEM | NEWMONT | Materialien | 685.715,54 | 14.0 | 92,68 |
| UCG | UNICREDIT | Finanzwesen | 682.527,99 | 14.0 | 71,91 |
| SAF | SAFRAN SA | Industrie | 674.400,03 | 14.0 | 282,17 |
| SPGI | S&P GLOBAL | Finanzwesen | 671.300,26 | 14.0 | 319,67 |
| PGR | PROGRESSIVE | Finanzwesen | 668.484,00 | 14.0 | 163,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 665.240,71 | 14.0 | 122,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 659.639,16 | 14.0 | 148,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 655.814,44 | 14.0 | 160,39 |
| MC | LVMH | Zyklische Konsumgüter | 655.743,13 | 14.0 | 376,86 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 655.245,21 | 14.0 | 172,66 |
| PLD | PROLOGIS REIT | Immobilien | 654.580,14 | 14.0 | 101,14 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 652.749,80 | 14.0 | 40,45 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 645.368,17 | 14.0 | 72,00 |
| 285A | KIOXIA HOLDINGS | IT | 642.443,68 | 14.0 | 237,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 636.567,77 | 13.0 | 45,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 634.156,24 | 13.0 | 79,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 614.169,30 | 13.0 | 68,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 610.893,17 | 13.0 | 702,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 605.926,58 | 13.0 | 51,51 |
| 9984 | SOFTBANK GROUP | Kommunikation | 604.191,92 | 13.0 | 22,97 |
| BMO | BANK OF MONTREAL | Finanzwesen | 602.049,38 | 13.0 | 127,93 |
| GLW | CORNING | IT | 601.600,01 | 13.0 | 106,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 601.465,41 | 13.0 | 138,97 |
| BNP | BNP PARIBAS SA | Finanzwesen | 601.140,96 | 13.0 | 88,51 |
| CB | CHUBB | Finanzwesen | 600.676,64 | 13.0 | 251,33 |
| BP. | BP PLC | Energie | 598.648,75 | 13.0 | 5,42 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 598.253,14 | 13.0 | 69,04 |
| ADBE | ADOBE INC | IT | 582.783,61 | 12.0 | 207,18 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 582.168,15 | 12.0 | 119,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 582.098,01 | 12.0 | 208,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 579.765,38 | 12.0 | 393,59 |
| MPC | MARATHON PETROLEUM | Energie | 576.846,35 | 12.0 | 286,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 576.575,16 | 12.0 | 684,77 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 573.163,24 | 12.0 | 24,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 572.234,94 | 12.0 | 41,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 566.743,58 | 12.0 | 147,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 565.786,17 | 12.0 | 38,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 564.506,01 | 12.0 | 330,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 564.527,68 | 12.0 | 541,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 564.068,66 | 12.0 | 54,74 |
| VLO | VALERO ENERGY CORP | Energie | 563.569,87 | 12.0 | 271,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 562.446,39 | 12.0 | 5,71 |
| ENB | ENBRIDGE | Energie | 556.685,54 | 12.0 | 37,26 |
| SYK | STRYKER | Gesundheitsversorgung | 556.648,29 | 12.0 | 231,17 |
| RIO | RIO TINTO PLC | Materialien | 552.439,07 | 12.0 | 75,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 548.302,61 | 12.0 | 85,63 |
| INGA | ING GROEP | Finanzwesen | 546.974,98 | 12.0 | 26,88 |
| PSX | PHILLIPS 66 | Energie | 537.021,01 | 11.0 | 189,63 |
| CME | CME GROUP CLASS A | Finanzwesen | 535.383,42 | 11.0 | 205,68 |
| 1299 | AIA GROUP | Finanzwesen | 534.103,53 | 11.0 | 7,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 532.575,15 | 11.0 | 18,61 |
| EQIX | EQUINIX REIT | Immobilien | 525.280,30 | 11.0 | 754,71 |
| AEM | AGNICO EAGLE MINES | Materialien | 524.742,55 | 11.0 | 145,48 |
| HWM | HOWMET AEROSPACE | Industrie | 518.656,97 | 11.0 | 187,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 517.126,00 | 11.0 | 66,24 |
| BX | BLACKSTONE | Finanzwesen | 515.265,84 | 11.0 | 101,31 |
| SNOW | SNOWFLAKE | IT | 513.168,04 | 11.0 | 226,46 |
| SO | SOUTHERN | Versorger | 512.989,23 | 11.0 | 65,39 |
| FTNT | FORTINET | IT | 511.738,53 | 11.0 | 114,43 |
| 6861 | KEYENCE | IT | 509.606,67 | 11.0 | 364,00 |
| USB | US BANCORP | Finanzwesen | 508.388,20 | 11.0 | 46,48 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 504.668,69 | 11.0 | 179,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 503.873,38 | 11.0 | 325,08 |
| WMB | WILLIAMS | Energie | 492.366,18 | 10.0 | 55,65 |
| 8058 | MITSUBISHI | Industrie | 489.768,83 | 10.0 | 22,67 |
| INTU | INTUIT | IT | 489.587,80 | 10.0 | 253,94 |
| DUK | DUKE ENERGY CORP | Versorger | 482.775,62 | 10.0 | 89,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 482.576,73 | 10.0 | 214,76 |
| CMCSA | COMCAST CLASS A | Kommunikation | 482.242,52 | 10.0 | 19,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 478.045,54 | 10.0 | 190,08 |
| TMUS | T MOBILE US INC | Kommunikation | 475.843,24 | 10.0 | 138,69 |
| PWR | QUANTA SERVICES INC | Industrie | 472.161,66 | 10.0 | 452,26 |
| MRSH | MARSH | Finanzwesen | 469.843,41 | 10.0 | 139,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 464.030,68 | 10.0 | 162,19 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 460.599,63 | 10.0 | 1.485,81 |
| CSX | CSX | Industrie | 459.302,11 | 10.0 | 36,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 457.011,11 | 10.0 | 116,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 454.072,00 | 10.0 | 300,51 |
| MMM | 3M | Industrie | 448.708,81 | 9.0 | 124,95 |
| EMR | EMERSON ELECTRIC | Industrie | 445.781,70 | 9.0 | 110,31 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 444.784,27 | 9.0 | 630,90 |
| BARC | BARCLAYS PLC | Finanzwesen | 443.430,01 | 9.0 | 4,83 |
| NET | CLOUDFLARE CLASS A | IT | 443.088,90 | 9.0 | 201,95 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 441.353,25 | 9.0 | 104,19 |
| SLB | SLB | Energie | 441.280,09 | 9.0 | 43,04 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 441.243,10 | 9.0 | 36,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 439.015,64 | 9.0 | 20,48 |
| GD | GENERAL DYNAMICS CORP | Industrie | 436.722,25 | 9.0 | 269,58 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 435.991,41 | 9.0 | 227,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 435.482,87 | 9.0 | 47,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 430.793,41 | 9.0 | 103,11 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 428.379,33 | 9.0 | 18,26 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 426.989,44 | 9.0 | 328,45 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 422.493,36 | 9.0 | 167,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 422.445,85 | 9.0 | 1,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 422.458,82 | 9.0 | 19,91 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 419.571,77 | 9.0 | 414,19 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 417.344,18 | 9.0 | 79,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 413.786,56 | 9.0 | 245,28 |
| SU | SUNCOR ENERGY INC | Energie | 411.135,02 | 9.0 | 50,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 411.049,65 | 9.0 | 18,56 |
| NG. | NATIONAL GRID PLC | Versorger | 408.716,55 | 9.0 | 11,48 |
| AMT | AMERICAN TOWER REIT | Immobilien | 407.043,82 | 9.0 | 128,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 406.699,56 | 9.0 | 46,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 406.477,30 | 9.0 | 449,14 |
| EOG | EOG RESOURCES | Energie | 406.234,49 | 9.0 | 110,30 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 404.379,71 | 9.0 | 135,70 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 403.864,76 | 9.0 | 66,31 |
| ENEL | ENEL | Versorger | 402.684,72 | 8.0 | 7,73 |
| CMI | CUMMINS INC | Industrie | 402.212,07 | 8.0 | 407,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 402.134,86 | 8.0 | 62,84 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 399.595,75 | 8.0 | 29,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 399.306,86 | 8.0 | 354,62 |
| CS | AXA SA | Finanzwesen | 397.527,44 | 8.0 | 37,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 395.592,00 | 8.0 | 19,88 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 393.972,26 | 8.0 | 271,14 |
| 8031 | MITSUI | Industrie | 393.876,05 | 8.0 | 23,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 391.598,18 | 8.0 | 76,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 390.924,88 | 8.0 | 17,37 |
| APP | APPLOVIN CLASS A | Kommunikation | 387.206,92 | 8.0 | 236,25 |
| 8001 | ITOCHU | Industrie | 385.434,01 | 8.0 | 10,06 |
| SNPS | SYNOPSYS | IT | 383.166,74 | 8.0 | 308,01 |
| GLEN | GLENCORE PLC | Materialien | 382.365,19 | 8.0 | 5,96 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 381.285,47 | 8.0 | 230,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 380.401,18 | 8.0 | 64,40 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 380.142,96 | 8.0 | 6,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 380.163,20 | 8.0 | 170,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 379.725,86 | 8.0 | 387,87 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 376.862,10 | 8.0 | 32,04 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 375.035,78 | 8.0 | 31,25 |
| MCO | MOODYS CORP | Finanzwesen | 373.713,44 | 8.0 | 362,83 |
| CI | CIGNA | Gesundheitsversorgung | 373.629,44 | 8.0 | 209,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 372.806,75 | 8.0 | 120,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 372.707,52 | 8.0 | 244,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 371.900,46 | 8.0 | 48,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 371.487,33 | 8.0 | 35,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 370.210,46 | 8.0 | 199,25 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 367.618,36 | 8.0 | 29,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 365.686,58 | 8.0 | 58,92 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 365.578,29 | 8.0 | 246,68 |
| ABX | BARRICK MINING | Materialien | 365.331,74 | 8.0 | 32,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 363.865,41 | 8.0 | 38,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 362.703,80 | 8.0 | 91,50 |
| FDX | FEDEX CORP | Industrie | 360.253,22 | 8.0 | 234,39 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 358.829,10 | 8.0 | 229,14 |
| ECL | ECOLAB | Materialien | 358.346,61 | 8.0 | 207,26 |
| 6981 | MURATA MANUFACTURING | IT | 355.140,25 | 7.0 | 32,29 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 352.144,30 | 7.0 | 136,07 |
| LITE | LUMENTUM HOLDINGS | IT | 350.681,61 | 7.0 | 644,64 |
| KKR | KKR AND CO INC | Finanzwesen | 348.488,31 | 7.0 | 78,81 |
| TRP | TC ENERGY | Energie | 348.111,50 | 7.0 | 46,31 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 344.758,83 | 7.0 | 196,67 |
| TDG | TRANSDIGM GROUP | Industrie | 343.433,91 | 7.0 | 854,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.187,26 | 7.0 | 66,72 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 342.691,60 | 7.0 | 195,82 |
| CTAS | CINTAS | Industrie | 340.882,01 | 7.0 | 146,68 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 339.691,75 | 7.0 | 24,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 339.308,40 | 7.0 | 155,65 |
| AON | AON PLC CLASS A | Finanzwesen | 339.087,69 | 7.0 | 245,01 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 337.618,47 | 7.0 | 111,57 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 337.631,83 | 7.0 | 21,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 337.084,21 | 7.0 | 773,13 |
| BKR | BAKER HUGHES CLASS A | Energie | 335.999,43 | 7.0 | 47,86 |
| WES | WESFARMERS | Zyklische Konsumgüter | 333.311,90 | 7.0 | 40,96 |
| ALL | ALLSTATE CORP | Finanzwesen | 333.176,53 | 7.0 | 192,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 332.743,19 | 7.0 | 89,93 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 332.031,34 | 7.0 | 152,59 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 331.647,65 | 7.0 | 37,62 |
| REL | RELX PLC | Industrie | 329.890,38 | 7.0 | 25,89 |
| DDOG | DATADOG INC CLASS A | IT | 328.601,87 | 7.0 | 154,93 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 328.520,52 | 7.0 | 32,89 |
| KMI | KINDER MORGAN | Energie | 327.251,60 | 7.0 | 23,67 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 325.574,56 | 7.0 | 131,81 |
| PCAR | PACCAR INC | Industrie | 325.197,69 | 7.0 | 90,43 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 324.506,03 | 7.0 | 297,71 |
| CTVA | CORTEVA | Materialien | 322.972,65 | 7.0 | 66,62 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 320.222,63 | 7.0 | 114,41 |
| LNG | CHENIERE ENERGY | Energie | 317.657,90 | 7.0 | 219,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 315.638,51 | 7.0 | 1.315,16 |
| URI | UNITED RENTALS | Industrie | 315.602,89 | 7.0 | 725,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 315.029,97 | 7.0 | 68,62 |
| DHL | DHL N AG | Industrie | 314.804,22 | 7.0 | 47,11 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 314.516,69 | 7.0 | 20,04 |
| D | DOMINION ENERGY | Versorger | 312.814,37 | 7.0 | 48,91 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 311.989,54 | 7.0 | 27,17 |
| COR | CENCORA | Gesundheitsversorgung | 309.834,76 | 7.0 | 249,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 309.837,82 | 7.0 | 15,05 |
| 7974 | NINTENDO | Kommunikation | 308.659,90 | 7.0 | 41,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 307.652,28 | 6.0 | 41,34 |
| TRGP | TARGA RESOURCES | Energie | 305.954,59 | 6.0 | 217,30 |
| CSL | CSL | Gesundheitsversorgung | 305.397,69 | 6.0 | 92,29 |
| RHM | RHEINMETALL AG | Industrie | 305.157,06 | 6.0 | 936,06 |
| O | REALTY INCOME REIT | Immobilien | 304.790,45 | 6.0 | 45,54 |
| NUE | NUCOR | Materialien | 303.746,30 | 6.0 | 195,46 |
| OKE | ONEOK | Energie | 303.492,55 | 6.0 | 71,09 |
| DG | VINCI SA | Industrie | 302.932,62 | 6.0 | 95,80 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 301.390,30 | 6.0 | 27,39 |
| BE | BLOOM ENERGY CLASS A | Industrie | 300.057,16 | 6.0 | 160,89 |
| FAST | FASTENAL | Industrie | 298.582,07 | 6.0 | 35,49 |
| TEL | TE CONNECTIVITY PLC | IT | 298.411,35 | 6.0 | 149,73 |
| BAS | BASF N | Materialien | 298.088,93 | 6.0 | 45,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 298.098,30 | 6.0 | 31,64 |
| FIX | COMFORT SYSTEMS USA | Industrie | 296.892,57 | 6.0 | 1.155,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 294.909,66 | 6.0 | 169,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 294.731,49 | 6.0 | 239,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 293.029,38 | 6.0 | 10,47 |
| TER | TERADYNE | IT | 288.119,35 | 6.0 | 252,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 288.023,58 | 6.0 | 902,90 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 286.844,29 | 6.0 | 181,78 |
| GWW | WW GRAINGER INC | Industrie | 285.416,51 | 6.0 | 951,39 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 285.346,74 | 6.0 | 97,96 |
| AFL | AFLAC | Finanzwesen | 284.397,07 | 6.0 | 86,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 282.994,32 | 6.0 | 42,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 281.231,59 | 6.0 | 62,25 |
| STT | STATE STREET | Finanzwesen | 280.592,20 | 6.0 | 140,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 278.935,19 | 6.0 | 15,28 |
| 9433 | KDDI | Kommunikation | 278.319,05 | 6.0 | 13,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 277.515,94 | 6.0 | 136,24 |
| MET | METLIFE | Finanzwesen | 277.301,21 | 6.0 | 71,40 |
| DVN | DEVON ENERGY | Energie | 276.826,18 | 6.0 | 36,31 |
| CABK | CAIXABANK SA | Finanzwesen | 275.196,01 | 6.0 | 11,34 |
| VOLV B | VOLVO CLASS B | Industrie | 273.791,90 | 6.0 | 26,02 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 272.884,62 | 6.0 | 238,12 |
| AME | AMETEK INC | Industrie | 271.954,28 | 6.0 | 172,67 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 270.959,76 | 6.0 | 22,04 |
| SRE | SEMPRA | Versorger | 270.944,78 | 6.0 | 62,04 |
| CIEN | CIENA | IT | 270.373,17 | 6.0 | 262,24 |
| NOKIA | NOKIA | IT | 269.304,84 | 6.0 | 7,30 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 268.727,67 | 6.0 | 67,25 |
| 5803 | FUJIKURA | Industrie | 263.597,86 | 6.0 | 23,75 |
| ENGI | ENGIE SA | Versorger | 263.448,32 | 6.0 | 20,53 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 263.065,50 | 6.0 | 28,52 |
| FNV | FRANCO NEVADA | Materialien | 262.591,75 | 6.0 | 192,52 |
| 7741 | HOYA | Gesundheitsversorgung | 262.044,24 | 6.0 | 113,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 261.261,59 | 6.0 | 38,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 261.055,98 | 6.0 | 223,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 261.042,28 | 6.0 | 138,85 |
| ETR | ENTERGY CORP | Versorger | 260.610,70 | 5.0 | 79,04 |
| HUM | HUMANA | Gesundheitsversorgung | 260.385,55 | 5.0 | 296,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 259.953,12 | 5.0 | 85,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 259.401,79 | 5.0 | 207,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 258.799,64 | 5.0 | 531,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 257.393,07 | 5.0 | 22,52 |
| SREN | SWISS RE AG | Finanzwesen | 256.507,24 | 5.0 | 129,48 |
| ADSK | AUTODESK | IT | 255.601,95 | 5.0 | 178,99 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 254.847,19 | 5.0 | 32,67 |
| COHR | COHERENT | IT | 254.815,14 | 5.0 | 198,92 |
| ENI | ENI | Energie | 251.492,88 | 5.0 | 20,44 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 250.348,76 | 5.0 | 40,28 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 249.885,08 | 5.0 | 2.172,91 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 249.305,00 | 5.0 | 54,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 248.380,03 | 5.0 | 16,93 |
| VST | VISTRA | Versorger | 247.084,75 | 5.0 | 106,23 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 245.796,96 | 5.0 | 112,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 244.727,67 | 5.0 | 314,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 243.949,98 | 5.0 | 408,63 |
| EXC | EXELON CORP | Versorger | 243.698,96 | 5.0 | 32,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 243.465,76 | 5.0 | 24,13 |
| VTR | VENTAS REIT | Immobilien | 242.812,08 | 5.0 | 68,17 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 242.817,71 | 5.0 | 48,06 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 242.838,30 | 5.0 | 195,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 242.286,95 | 5.0 | 45,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 242.012,45 | 5.0 | 27,76 |
| RACE | FERRARI | Zyklische Konsumgüter | 240.612,77 | 5.0 | 306,51 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 240.509,69 | 5.0 | 193,49 |
| XEL | XCEL ENERGY INC | Versorger | 238.858,73 | 5.0 | 55,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 238.255,40 | 5.0 | 164,77 |
| RIO | RIO TINTO LTD | Materialien | 238.134,21 | 5.0 | 92,84 |
| GRMN | GARMIN | Zyklische Konsumgüter | 235.058,13 | 5.0 | 204,40 |
| HOLN | HOLCIM LTD AG | Materialien | 234.375,54 | 5.0 | 64,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 233.761,73 | 5.0 | 163,81 |
| 8053 | SUMITOMO | Industrie | 233.575,17 | 5.0 | 8,34 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 232.241,24 | 5.0 | 40,48 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 231.701,84 | 5.0 | 58,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 230.924,40 | 5.0 | 112,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 230.808,81 | 5.0 | 55,16 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 229.484,82 | 5.0 | 399,10 |
| CCO | CAMECO | Energie | 229.040,24 | 5.0 | 71,35 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 228.307,38 | 5.0 | 28,32 |
| NTRA | NATERA | Gesundheitsversorgung | 228.012,78 | 5.0 | 240,77 |
| EOAN | E.ON N | Versorger | 227.858,35 | 5.0 | 14,99 |
| ROP | ROPER TECHNOLOGIES | IT | 226.598,62 | 5.0 | 307,88 |
| CSU | CONSTELLATION SOFTWARE | IT | 226.442,83 | 5.0 | 1.629,09 |
| EBAY | EBAY | Zyklische Konsumgüter | 226.357,28 | 5.0 | 79,01 |
| CARR | CARRIER GLOBAL | Industrie | 226.312,21 | 5.0 | 42,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 225.658,68 | 5.0 | 52,26 |
| NDAQ | NASDAQ INC | Finanzwesen | 225.390,30 | 5.0 | 70,88 |
| ASM | ASM INTERNATIONAL NV | IT | 225.268,79 | 5.0 | 684,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 224.645,76 | 5.0 | 17,56 |
| 8002 | MARUBENI | Industrie | 223.227,02 | 5.0 | 23,75 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 221.653,58 | 5.0 | 56,37 |
| 9434 | SOFTBANK | Kommunikation | 220.430,22 | 5.0 | 1,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 220.350,30 | 5.0 | 3,66 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 219.522,16 | 5.0 | 83,53 |
| CVE | CENOVUS ENERGY | Energie | 218.233,44 | 5.0 | 24,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 218.028,29 | 5.0 | 4,67 |
| RWE | RWE AG | Versorger | 216.663,59 | 5.0 | 49,88 |
| PRY | PRYSMIAN | Industrie | 215.834,06 | 5.0 | 102,24 |
| AXON | AXON ENTERPRISE | Industrie | 214.729,77 | 5.0 | 375,40 |
| 6702 | FUJITSU | IT | 214.400,25 | 5.0 | 17,73 |
| 8591 | ORIX | Finanzwesen | 214.090,97 | 5.0 | 29,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.433,32 | 4.0 | 305,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 212.466,75 | 4.0 | 104,56 |
| NTR | NUTRIEN LTD | Materialien | 212.402,06 | 4.0 | 59,43 |
| NBIS | NEBIUS NV CLASS A | IT | 212.326,14 | 4.0 | 151,12 |
| LR | LEGRAND SA | Industrie | 211.260,05 | 4.0 | 115,51 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 210.565,98 | 4.0 | 207,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 210.311,45 | 4.0 | 37,87 |
| SAND | SANDVIK | Industrie | 209.248,49 | 4.0 | 28,46 |
| FANG | DIAMONDBACK ENERGY | Energie | 208.616,59 | 4.0 | 150,63 |
| XYZ | BLOCK CLASS A | Finanzwesen | 208.027,56 | 4.0 | 61,06 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 207.930,05 | 4.0 | 7,89 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 207.751,57 | 4.0 | 105,19 |
| WCN | WASTE CONNECTIONS | Industrie | 207.041,36 | 4.0 | 121,50 |
| MSCI | MSCI | Finanzwesen | 205.903,35 | 4.0 | 415,13 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 205.651,03 | 4.0 | 112,01 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 205.620,33 | 4.0 | 43,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 205.531,57 | 4.0 | 63,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 205.153,68 | 4.0 | 10,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 205.109,22 | 4.0 | 74,05 |
| ALAB | ASTERA LABS | IT | 203.796,02 | 4.0 | 202,98 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 203.256,68 | 4.0 | 8,61 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 203.107,02 | 4.0 | 14,15 |
| DSV | DSV | Industrie | 203.110,60 | 4.0 | 150,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 202.853,94 | 4.0 | 88,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 201.243,03 | 4.0 | 23,96 |
| WDAY | WORKDAY CLASS A | IT | 200.646,89 | 4.0 | 148,74 |
| 6701 | NEC | IT | 200.612,60 | 4.0 | 22,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 198.917,57 | 4.0 | 39,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 198.862,35 | 4.0 | 129,55 |
| PAYX | PAYCHEX | Industrie | 198.510,18 | 4.0 | 91,82 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 197.877,82 | 4.0 | 48,87 |
| 6301 | KOMATSU | Industrie | 196.792,12 | 4.0 | 34,52 |
| III | 3I GROUP PLC | Finanzwesen | 196.613,04 | 4.0 | 27,56 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 195.944,86 | 4.0 | 228,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 194.605,42 | 4.0 | 151,21 |
| FLEX | FLEX LTD | IT | 194.326,66 | 4.0 | 78,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 193.092,81 | 4.0 | 53,88 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 192.761,08 | 4.0 | 60,54 |
| ED | CONSOLIDATED EDISON | Versorger | 192.378,90 | 4.0 | 79,73 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 192.257,22 | 4.0 | 32,04 |
| DHI | D R HORTON | Zyklische Konsumgüter | 191.505,87 | 4.0 | 105,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 190.950,91 | 4.0 | 64,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 190.933,00 | 4.0 | 160,04 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 190.295,69 | 4.0 | 101,60 |
| SSE | SSE PLC | Versorger | 190.276,94 | 4.0 | 23,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 188.611,75 | 4.0 | 62,72 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 188.045,64 | 4.0 | 15,80 |
| REP | REPSOL | Energie | 187.220,43 | 4.0 | 24,08 |
| SIKA | SIKA AG | Materialien | 186.213,80 | 4.0 | 170,84 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 186.223,22 | 4.0 | 154,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 185.168,99 | 4.0 | 65,99 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 184.879,17 | 4.0 | 17,16 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 184.115,87 | 4.0 | 96,90 |
| VMC | VULCAN MATERIALS | Materialien | 183.900,87 | 4.0 | 195,43 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 183.699,29 | 4.0 | 24,34 |
| ORA | ORANGE SA | Kommunikation | 183.540,01 | 4.0 | 13,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 183.369,12 | 4.0 | 183,37 |
| BIIB | BIOGEN | Gesundheitsversorgung | 183.181,32 | 4.0 | 164,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 183.099,10 | 4.0 | 66,41 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 182.999,24 | 4.0 | 14,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 182.190,30 | 4.0 | 82,81 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.906,02 | 4.0 | 42,78 |
| ASSA B | ASSA ABLOY B | Industrie | 181.751,89 | 4.0 | 26,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 181.623,56 | 4.0 | 54,07 |
| NTAP | NETAPP INC | IT | 181.506,20 | 4.0 | 133,85 |
| K | KINROSS GOLD | Materialien | 179.979,55 | 4.0 | 22,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 179.377,48 | 4.0 | 54,29 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 178.853,80 | 4.0 | 10,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 178.604,56 | 4.0 | 43,11 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 178.359,99 | 4.0 | 80,93 |
| GIVN | GIVAUDAN SA | Materialien | 178.084,51 | 4.0 | 2.919,42 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 177.606,66 | 4.0 | 198,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 176.982,70 | 4.0 | 138,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 175.277,95 | 4.0 | 14,98 |
| EXPN | EXPERIAN PLC | Industrie | 175.033,36 | 4.0 | 28,76 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 174.983,37 | 4.0 | 145,09 |
| 6762 | TDK | IT | 174.920,10 | 4.0 | 13,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 174.737,06 | 4.0 | 12,50 |
| MT | ARCELORMITTAL SA | Materialien | 173.934,07 | 4.0 | 55,16 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 173.096,69 | 4.0 | 94,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 173.024,66 | 4.0 | 49,86 |
| EQNR | EQUINOR | Energie | 173.028,24 | 4.0 | 32,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.475,28 | 4.0 | 56,40 |
| KBC | KBC GROEP | Finanzwesen | 172.228,07 | 4.0 | 112,20 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 171.968,79 | 4.0 | 21,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 171.799,77 | 4.0 | 1.235,97 |
| MTB | M&T BANK | Finanzwesen | 171.400,84 | 4.0 | 174,37 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 170.473,76 | 4.0 | 19,05 |
| EQT | EQT | Energie | 169.541,10 | 4.0 | 41,28 |
| 9432 | NTT | Kommunikation | 168.956,81 | 4.0 | 0,82 |
| NTRS | NORTHERN TRUST | Finanzwesen | 168.926,47 | 4.0 | 136,23 |
| RKLB | ROCKET LAB CORP | Industrie | 167.877,30 | 4.0 | 46,72 |
| TWLO | TWILIO CLASS A | IT | 167.900,78 | 4.0 | 167,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.435,01 | 4.0 | 7,30 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 166.822,47 | 4.0 | 72,72 |
| WEC | WEC ENERGY GROUP | Versorger | 165.973,79 | 4.0 | 78,29 |
| RMD | RESMED | Gesundheitsversorgung | 165.822,95 | 3.0 | 170,95 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 164.179,46 | 3.0 | 102,23 |
| RJF | RAYMOND JAMES | Finanzwesen | 164.159,20 | 3.0 | 130,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 164.098,87 | 3.0 | 13,45 |
| DNB | DNB BANK | Finanzwesen | 163.996,78 | 3.0 | 25,43 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 163.262,11 | 3.0 | 11,75 |
| FTI | TECHNIPFMC PLC | Energie | 162.938,57 | 3.0 | 58,99 |
| 6954 | FANUC CORP | Industrie | 162.932,02 | 3.0 | 26,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.151,10 | 3.0 | 24,19 |
| HAL | HALLIBURTON | Energie | 161.721,23 | 3.0 | 27,86 |
| STMPA | STMICROELECTRONICS | IT | 161.236,89 | 3.0 | 37,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 161.001,75 | 3.0 | 26,32 |
| MSTR | STRATEGY INC CLASS A | IT | 160.908,67 | 3.0 | 91,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 160.746,76 | 3.0 | 157,90 |
| ATO | ATMOS ENERGY | Versorger | 160.416,56 | 3.0 | 124,16 |
| CCI | CROWN CASTLE INC | Immobilien | 160.248,78 | 3.0 | 55,82 |
| 4062 | IBIDEN LTD | IT | 160.254,01 | 3.0 | 94,27 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 159.198,15 | 3.0 | 36,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 158.936,33 | 3.0 | 52,25 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 158.299,22 | 3.0 | 250,08 |
| EME | EMCOR GROUP | Industrie | 158.215,22 | 3.0 | 543,69 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 158.193,48 | 3.0 | 19,12 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 157.894,85 | 3.0 | 217,79 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 156.486,65 | 3.0 | 832,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 156.373,68 | 3.0 | 58,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 156.275,51 | 3.0 | 138,05 |
| AV. | AVIVA PLC | Finanzwesen | 155.444,44 | 3.0 | 7,31 |
| SWED A | SWEDBANK | Finanzwesen | 155.327,49 | 3.0 | 29,08 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 155.219,70 | 3.0 | 17,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 155.249,02 | 3.0 | 46,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 155.040,90 | 3.0 | 1,19 |
| 6146 | DISCO CORP | IT | 154.438,42 | 3.0 | 257,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 154.321,76 | 3.0 | 53,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 154.246,16 | 3.0 | 49,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 154.187,58 | 3.0 | 128,38 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 153.556,64 | 3.0 | 56,87 |
| P | EVERPURE INC CLASS A | IT | 152.966,35 | 3.0 | 68,44 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 152.794,45 | 3.0 | 132,98 |
| JBL | JABIL | IT | 152.521,53 | 3.0 | 221,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 151.909,07 | 3.0 | 51,67 |
| CLS | CELESTICA | IT | 151.814,74 | 3.0 | 205,43 |
| CPRT | COPART INC | Industrie | 151.596,12 | 3.0 | 23,81 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 150.851,97 | 3.0 | 382,87 |
| ADYEN | ADYEN | Finanzwesen | 150.679,79 | 3.0 | 891,59 |
| CBK | COMMERZBANK AG | Finanzwesen | 150.584,29 | 3.0 | 34,92 |
| FISV | FISERV INC | Finanzwesen | 149.416,04 | 3.0 | 38,49 |
| PCG | PG&E CORP | Versorger | 148.648,50 | 3.0 | 9,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 148.309,69 | 3.0 | 13,25 |
| UCB | UCB SA | Gesundheitsversorgung | 147.457,22 | 3.0 | 189,29 |
| FTS | FORTIS | Versorger | 147.312,31 | 3.0 | 40,74 |
| MDB | MONGODB CLASS A | IT | 147.324,69 | 3.0 | 277,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 147.052,53 | 3.0 | 122,34 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 146.820,30 | 3.0 | 103,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 146.833,28 | 3.0 | 96,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 146.656,64 | 3.0 | 4,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 146.624,59 | 3.0 | 31,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 146.556,47 | 3.0 | 8,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 146.527,50 | 3.0 | 48,50 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 146.264,41 | 3.0 | 24,38 |
| HPQ | HP INC | IT | 145.867,77 | 3.0 | 23,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 145.751,20 | 3.0 | 8,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.670,46 | 3.0 | 85,85 |
| AEE | AMEREN | Versorger | 144.662,75 | 3.0 | 78,41 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 144.616,81 | 3.0 | 262,94 |
| 8015 | TOYOTA TSUSHO | Industrie | 144.191,98 | 3.0 | 35,17 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 144.086,54 | 3.0 | 7,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 143.812,15 | 3.0 | 49,62 |
| IR | INGERSOLL RAND INC | Industrie | 143.391,34 | 3.0 | 55,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 143.266,34 | 3.0 | 11,74 |
| DTE | DTE ENERGY | Versorger | 143.051,46 | 3.0 | 100,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 142.850,09 | 3.0 | 558,01 |
| AWK | AMERICAN WATER WORKS | Versorger | 142.330,41 | 3.0 | 103,29 |
| OTIS | OTIS WORLDWIDE | Industrie | 142.184,47 | 3.0 | 52,45 |
| 7751 | CANON | IT | 141.895,14 | 3.0 | 21,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 140.808,59 | 3.0 | 74,90 |
| OKTA | OKTA CLASS A | IT | 140.619,47 | 3.0 | 120,81 |
| PPL | PEMBINA PIPELINE | Energie | 140.565,32 | 3.0 | 35,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.052,11 | 3.0 | 131,38 |
| Q | QNITY ELECTRONICS | IT | 139.955,68 | 3.0 | 87,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 138.857,71 | 3.0 | 29,56 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 138.308,29 | 3.0 | 19,32 |
| PPG | PPG INDUSTRIES | Materialien | 137.890,88 | 3.0 | 82,42 |
| ATI | ATI | Industrie | 137.546,46 | 3.0 | 149,34 |
| RF | REGIONS FINANCIAL | Finanzwesen | 137.117,30 | 3.0 | 22,16 |
| CPAY | CORPAY | Finanzwesen | 136.590,30 | 3.0 | 308,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 136.492,74 | 3.0 | 448,99 |
| 6971 | KYOCERA | IT | 136.346,89 | 3.0 | 16,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.112,22 | 3.0 | 33,19 |
| A5G | AIB GROUP PLC | Finanzwesen | 135.681,69 | 3.0 | 9,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 135.639,72 | 3.0 | 137,85 |
| CNP | CENTERPOINT ENERGY | Versorger | 135.454,50 | 3.0 | 29,26 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 135.431,97 | 3.0 | 70,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 135.192,32 | 3.0 | 46,73 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 134.690,07 | 3.0 | 80,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 134.727,92 | 3.0 | 12,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.536,74 | 3.0 | 25,18 |
| ERIC B | ERICSSON B | IT | 134.367,15 | 3.0 | 7,43 |
| PUB | PUBLICIS GROUPE | Kommunikation | 133.942,57 | 3.0 | 85,31 |
| PPL | PPL CORP | Versorger | 133.863,28 | 3.0 | 25,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 133.803,63 | 3.0 | 164,18 |
| FICO | FAIR ISAAC | IT | 133.513,37 | 3.0 | 814,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 133.425,26 | 3.0 | 138,98 |
| FER | FERROVIAL NV | Industrie | 133.346,43 | 3.0 | 42,73 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 132.978,70 | 3.0 | 127,13 |
| VICI | VICI PPTYS INC | Immobilien | 132.952,03 | 3.0 | 18,96 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 132.672,30 | 3.0 | 1.012,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 131.960,03 | 3.0 | 408,54 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 131.878,13 | 3.0 | 245,58 |
| INSM | INSMED | Gesundheitsversorgung | 131.458,91 | 3.0 | 93,77 |
| VRSK | VERISK ANALYTICS | Industrie | 130.687,95 | 3.0 | 139,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 130.451,69 | 3.0 | 2,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.803,63 | 3.0 | 73,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 129.805,55 | 3.0 | 178,30 |
| OMC | OMNICOM GROUP INC | Kommunikation | 129.496,22 | 3.0 | 60,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 129.298,89 | 3.0 | 9,78 |
| 1605 | INPEX | Energie | 128.520,46 | 3.0 | 18,90 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 128.205,30 | 3.0 | 11,15 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 127.481,34 | 3.0 | 6,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 127.368,12 | 3.0 | 97,67 |
| ES | EVERSOURCE ENERGY | Versorger | 127.214,48 | 3.0 | 52,16 |
| XYL | XYLEM INC | Industrie | 127.092,13 | 3.0 | 79,04 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 126.468,11 | 3.0 | 91,18 |
| CRWV | COREWEAVE CLASS A | IT | 125.964,35 | 3.0 | 59,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.808,22 | 3.0 | 27,40 |
| BPE | BPER BANCA | Finanzwesen | 125.568,40 | 3.0 | 12,08 |
| BAMI | BANCO BPM | Finanzwesen | 125.568,49 | 3.0 | 13,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 124.538,62 | 3.0 | 82,42 |
| VRSN | VERISIGN | IT | 124.314,58 | 3.0 | 214,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 124.317,84 | 3.0 | 58,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 124.103,14 | 3.0 | 310,26 |
| DOV | DOVER CORP | Industrie | 123.788,60 | 3.0 | 139,87 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 123.494,68 | 3.0 | 68,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 123.221,35 | 3.0 | 17,60 |
| 8801 | MITSUI FUDOSAN | Immobilien | 122.988,07 | 3.0 | 7,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 122.867,95 | 3.0 | 11,35 |
| NVT | NVENT ELECTRIC PLC | Industrie | 122.771,00 | 3.0 | 109,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.682,41 | 3.0 | 162,92 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 122.463,46 | 3.0 | 91,60 |
| HEXA B | HEXAGON CLASS B | IT | 122.385,31 | 3.0 | 7,47 |
| FM | FIRST QUANTUM MINERALS | Materialien | 122.003,75 | 3.0 | 23,26 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 121.347,27 | 3.0 | 12,08 |
| NN | NN GROUP | Finanzwesen | 121.291,17 | 3.0 | 67,23 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 121.259,73 | 3.0 | 9,55 |
| GEBN | GEBERIT AG | Industrie | 121.158,14 | 3.0 | 515,57 |
| 5020 | ENEOS HOLDINGS | Energie | 121.110,20 | 3.0 | 6,28 |
| RBLX | ROBLOX CLASS A | Kommunikation | 120.654,82 | 3.0 | 30,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 120.595,72 | 3.0 | 19,44 |
| BMW | BMW | Zyklische Konsumgüter | 120.331,00 | 3.0 | 52,09 |
| HO | THALES SA | Industrie | 120.292,63 | 3.0 | 203,54 |
| CMS | CMS ENERGY | Versorger | 120.295,61 | 3.0 | 50,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 120.214,85 | 3.0 | 38,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 120.024,46 | 3.0 | 40,87 |
| FE | FIRSTENERGY CORP | Versorger | 119.486,81 | 3.0 | 34,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.067,01 | 3.0 | 119,07 |
| HUBB | HUBBELL INC | Industrie | 118.643,82 | 3.0 | 333,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.588,47 | 3.0 | 100,00 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 118.480,72 | 3.0 | 253,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.434,30 | 2.0 | 79,81 |
| PAAS | PAN AMERICAN SILVER | Materialien | 118.448,43 | 2.0 | 38,14 |
| TSEM | TOWER SEMICONDUCTOR | IT | 118.069,22 | 2.0 | 151,96 |
| EXE | EXPAND ENERGY | Energie | 117.301,30 | 2.0 | 73,54 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 117.241,28 | 2.0 | 12,34 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 117.016,19 | 2.0 | 16,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.966,80 | 2.0 | 62,62 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 116.978,22 | 2.0 | 15,95 |
| VLTO | VERALTO CORP | Industrie | 116.752,77 | 2.0 | 71,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 116.240,50 | 2.0 | 151,75 |
| EFX | EQUIFAX | Industrie | 116.053,76 | 2.0 | 137,34 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 115.899,89 | 2.0 | 38,38 |
| GMAB | GENMAB | Gesundheitsversorgung | 115.156,30 | 2.0 | 249,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 114.614,02 | 2.0 | 44,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 114.490,48 | 2.0 | 10,84 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 114.346,50 | 2.0 | 341,33 |
| AENA | AENA SME SA | Industrie | 114.260,52 | 2.0 | 22,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 114.262,24 | 2.0 | 103,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 114.180,65 | 2.0 | 294,28 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 114.186,57 | 2.0 | 13,21 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 113.955,04 | 2.0 | 32,03 |
| KER | KERING SA | Zyklische Konsumgüter | 113.801,00 | 2.0 | 214,31 |
| SAAB B | SAAB CLASS B | Industrie | 113.804,23 | 2.0 | 46,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 113.199,84 | 2.0 | 18,39 |
| NSIS B | NOVOZYMES B | Materialien | 112.788,46 | 2.0 | 52,31 |
| STE | STERIS | Gesundheitsversorgung | 112.573,86 | 2.0 | 170,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 112.115,28 | 2.0 | 33,59 |
| MKL | MARKEL GROUP | Finanzwesen | 111.612,72 | 2.0 | 1.344,73 |
| CDE | COEUR MINING | Materialien | 111.469,65 | 2.0 | 15,86 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 111.191,80 | 2.0 | 19,62 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 110.986,09 | 2.0 | 192,68 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 110.834,71 | 2.0 | 68,08 |
| 4901 | FUJIFILM HOLDINGS | IT | 110.837,16 | 2.0 | 15,61 |
| AER | AERCAP HOLDINGS | Industrie | 110.742,27 | 2.0 | 107,31 |
| NRG | NRG ENERGY INC | Versorger | 110.061,77 | 2.0 | 82,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 110.018,15 | 2.0 | 27,37 |
| FMG | FORTESCUE LTD | Materialien | 109.526,82 | 2.0 | 8,82 |
| KNEBV | KONE | Industrie | 109.325,73 | 2.0 | 44,28 |
| SCMN | SWISSCOM AG | Kommunikation | 109.234,98 | 2.0 | 577,96 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 109.191,52 | 2.0 | 11,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.093,28 | 2.0 | 16,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 109.119,73 | 2.0 | 72,12 |
| XPO | XPO | Industrie | 108.930,16 | 2.0 | 137,71 |
| KEY | KEYCORP | Finanzwesen | 108.620,66 | 2.0 | 16,14 |
| 6902 | DENSO | Zyklische Konsumgüter | 108.502,53 | 2.0 | 8,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 108.378,54 | 2.0 | 2,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 108.170,63 | 2.0 | 31,00 |
| TPL | TEXAS PACIFIC LAND | Energie | 107.979,30 | 2.0 | 271,99 |
| FSLR | FIRST SOLAR | IT | 107.713,29 | 2.0 | 150,02 |
| BRO | BROWN & BROWN INC | Finanzwesen | 107.593,25 | 2.0 | 53,34 |
| MRK | MERCK | Gesundheitsversorgung | 107.565,02 | 2.0 | 120,18 |
| SNA | SNAP ON INC | Industrie | 107.371,19 | 2.0 | 281,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 107.331,92 | 2.0 | 30,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 107.042,77 | 2.0 | 172,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 106.349,41 | 2.0 | 64,38 |
| EVN | EVOLUTION MINING | Materialien | 106.217,90 | 2.0 | 7,77 |
| SAB | BANCO DE SABADELL | Finanzwesen | 106.150,60 | 2.0 | 3,11 |
| AMCR | AMCOR PLC | Materialien | 105.837,96 | 2.0 | 34,56 |
| ESLT | ELBIT SYSTEMS | Industrie | 105.800,27 | 2.0 | 531,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 105.736,93 | 2.0 | 138,04 |
| CW | CURTISS WRIGHT | Industrie | 105.611,71 | 2.0 | 415,79 |
| IMO | IMPERIAL OIL LTD | Energie | 105.158,84 | 2.0 | 98,46 |
| RDDT | REDDIT CLASS A | Kommunikation | 105.009,77 | 2.0 | 117,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 104.265,97 | 2.0 | 95,39 |
| DOW | DOW | Materialien | 103.857,48 | 2.0 | 23,16 |
| 4543 | TERUMO | Gesundheitsversorgung | 103.672,77 | 2.0 | 11,52 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 102.972,87 | 2.0 | 131,85 |
| BXB | BRAMBLES | Industrie | 102.700,26 | 2.0 | 10,21 |
| STO | SANTOS | Energie | 102.737,15 | 2.0 | 4,41 |
| AMRZ | AMRIZE AG | Materialien | 102.580,73 | 2.0 | 31,82 |
| ENTG | ENTEGRIS INC | IT | 102.481,11 | 2.0 | 97,23 |
| EVRG | EVERGY | Versorger | 102.330,60 | 2.0 | 59,81 |
| FFIV | F5 | IT | 102.222,32 | 2.0 | 289,58 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 102.238,02 | 2.0 | 296,34 |
| 7936 | ASICS | Zyklische Konsumgüter | 102.210,60 | 2.0 | 19,66 |
| SGSN | SGS SA | Industrie | 101.863,74 | 2.0 | 84,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 101.733,12 | 2.0 | 612,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 101.468,96 | 2.0 | 194,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 101.221,89 | 2.0 | 81,11 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 100.982,63 | 2.0 | 9,90 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 100.876,25 | 2.0 | 14,01 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 100.185,19 | 2.0 | 95,78 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 100.009,40 | 2.0 | 26,32 |
| ZS | ZSCALER | IT | 100.018,41 | 2.0 | 127,90 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 99.508,55 | 2.0 | 6,34 |
| LUN | LUNDIN MINING | Materialien | 99.512,33 | 2.0 | 18,94 |
| HLMA | HALMA PLC | IT | 99.333,12 | 2.0 | 35,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 99.347,41 | 2.0 | 16,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 98.404,22 | 2.0 | 19,31 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 98.336,70 | 2.0 | 1.612,08 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 98.201,48 | 2.0 | 54,86 |
| NI | NISOURCE | Versorger | 98.114,03 | 2.0 | 30,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 97.785,01 | 2.0 | 16,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 97.615,59 | 2.0 | 36,77 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 97.473,90 | 2.0 | 73,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 97.341,21 | 2.0 | 38,49 |
| FTAI | FTAI AVIATION | Industrie | 97.306,09 | 2.0 | 137,44 |
| L | LOEWS | Finanzwesen | 97.283,70 | 2.0 | 80,67 |
| IEX | IDEX | Industrie | 97.128,65 | 2.0 | 166,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 96.638,02 | 2.0 | 86,36 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 96.523,81 | 2.0 | 117,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 96.255,42 | 2.0 | 25,81 |
| 5401 | NIPPON STEEL | Materialien | 96.141,21 | 2.0 | 3,23 |
| 9101 | NIPPON YUSEN | Industrie | 96.022,70 | 2.0 | 33,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 95.937,78 | 2.0 | 84,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 95.947,78 | 2.0 | 108,91 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 95.293,48 | 2.0 | 22,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.752,28 | 2.0 | 3,48 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 93.995,68 | 2.0 | 364,32 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 93.772,25 | 2.0 | 159,75 |
| NVR | NVR | Zyklische Konsumgüter | 93.697,89 | 2.0 | 4.684,89 |
| CAP | CAPGEMINI | IT | 93.652,64 | 2.0 | 90,22 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 93.592,55 | 2.0 | 223,37 |
| 9735 | SECOM | Industrie | 93.634,42 | 2.0 | 30,20 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 93.011,75 | 2.0 | 205,32 |
| VACN | VAT GROUP AG | Industrie | 92.950,63 | 2.0 | 553,28 |
| NDSN | NORDSON | Industrie | 92.374,84 | 2.0 | 234,45 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 92.302,45 | 2.0 | 25,31 |
| WKL | WOLTERS KLUWER | Industrie | 92.057,80 | 2.0 | 58,38 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 91.945,72 | 2.0 | 12,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 91.704,15 | 2.0 | 101,55 |
| CDW | CDW | IT | 91.370,68 | 2.0 | 110,09 |
| 6920 | LASERTEC | IT | 90.557,97 | 2.0 | 150,93 |
| WSP | WSP GLOBAL INC | Industrie | 90.448,54 | 2.0 | 98,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.987,88 | 2.0 | 72,45 |
| BBY | BEST BUY | Zyklische Konsumgüter | 89.931,14 | 2.0 | 64,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 89.841,26 | 2.0 | 63,27 |
| 6326 | KUBOTA | Industrie | 89.507,05 | 2.0 | 13,77 |
| 5713 | SUMITOMO METAL MINING | Materialien | 88.955,36 | 2.0 | 46,82 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 88.283,50 | 2.0 | 49,29 |
| DSY | DASSAULT SYSTEMES | IT | 88.225,39 | 2.0 | 19,00 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 88.036,25 | 2.0 | 13,54 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 87.525,37 | 2.0 | 17,51 |
| 6988 | NITTO DENKO | Materialien | 87.372,34 | 2.0 | 16,18 |
| ELE | ENDESA SA | Versorger | 87.162,45 | 2.0 | 35,32 |
| WRT1V | WARTSILA | Industrie | 87.101,94 | 2.0 | 24,30 |
| 4004 | RESONAC HOLDINGS | Materialien | 86.386,98 | 2.0 | 71,99 |
| EQX | EQUINOX GOLD | Materialien | 86.388,71 | 2.0 | 9,35 |
| DD | DUPONT DE NEMOURS | Industrie | 86.224,86 | 2.0 | 98,43 |
| WPC | W. P. CAREY REIT | Immobilien | 86.180,24 | 2.0 | 52,26 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 86.063,27 | 2.0 | 48,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.859,77 | 2.0 | 61,33 |
| VNA | VONOVIA SE | Immobilien | 85.719,34 | 2.0 | 16,07 |
| IP | INTERNATIONAL PAPER | Materialien | 85.528,77 | 2.0 | 26,88 |
| HEIA | HEICO CLASS A | Industrie | 85.063,73 | 2.0 | 177,59 |
| TOU | TOURMALINE OIL CORP | Energie | 85.016,79 | 2.0 | 33,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.872,86 | 2.0 | 17,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.392,95 | 2.0 | 24,73 |
| BOL | BOLIDEN | Materialien | 84.319,68 | 2.0 | 41,74 |
| INVH | INVITATION HOMES | Immobilien | 84.267,04 | 2.0 | 21,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.267,46 | 2.0 | 50,16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 84.292,08 | 2.0 | 61,13 |
| TIT | TELECOM ITALIA | Kommunikation | 83.813,37 | 2.0 | 6,48 |
| GEN | GEN DIGITAL | IT | 83.609,48 | 2.0 | 22,70 |
| WRB | WR BERKLEY | Finanzwesen | 83.630,48 | 2.0 | 50,44 |
| PTC | PTC | IT | 82.929,75 | 2.0 | 110,43 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 82.487,77 | 2.0 | 116,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.071,63 | 2.0 | 82.071,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.770,70 | 2.0 | 25,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.644,09 | 2.0 | 21,14 |
| SY1 | SYMRISE AG | Materialien | 81.424,97 | 2.0 | 78,82 |
| 7013 | IHI | Industrie | 81.273,56 | 2.0 | 12,13 |
| TEF | TELEFONICA SA | Kommunikation | 81.243,71 | 2.0 | 3,14 |
| BG | BAWAG GROUP AG | Finanzwesen | 81.048,74 | 2.0 | 152,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 81.014,63 | 2.0 | 9,73 |
| EPI A | EPIROC CLASS A | Industrie | 80.720,31 | 2.0 | 19,70 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.545,73 | 2.0 | 7,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 80.312,94 | 2.0 | 4,01 |
| LDOS | LEIDOS HOLDINGS | Industrie | 80.139,22 | 2.0 | 99,06 |
| FOXA | FOX CLASS A | Kommunikation | 80.094,07 | 2.0 | 50,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 80.099,22 | 2.0 | 107,52 |
| IAG | IA FINANCIAL INC | Finanzwesen | 79.994,87 | 2.0 | 107,38 |
| RBA | RB GLOBAL | Industrie | 79.958,80 | 2.0 | 61,37 |
| CG | CARLYLE GROUP INC | Finanzwesen | 79.759,27 | 2.0 | 34,91 |
| 2 | CLP HOLDINGS | Versorger | 79.561,47 | 2.0 | 7,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.538,09 | 2.0 | 33,87 |
| EG | EVEREST GROUP | Finanzwesen | 79.269,34 | 2.0 | 280,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 79.196,22 | 2.0 | 21,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.093,36 | 2.0 | 78,39 |
| 9532 | OSAKA GAS | Versorger | 79.028,97 | 2.0 | 27,25 |
| ORG | ORIGIN ENERGY | Versorger | 78.706,83 | 2.0 | 6,11 |
| S32 | SOUTH32 | Materialien | 78.523,76 | 2.0 | 2,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.462,61 | 2.0 | 89,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 78.353,02 | 2.0 | 41,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.964,47 | 2.0 | 90,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 77.715,72 | 2.0 | 13,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 77.617,82 | 2.0 | 39,34 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 77.596,44 | 2.0 | 19,83 |
| HEI | HEICO | Industrie | 77.467,31 | 2.0 | 239,10 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.425,92 | 2.0 | 17,17 |
| ALFA | ALFA LAVAL | Industrie | 77.297,84 | 2.0 | 42,59 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 77.215,55 | 2.0 | 48,32 |
| INF | INFORMA PLC | Kommunikation | 77.123,51 | 2.0 | 8,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 77.141,25 | 2.0 | 58,09 |
| TXT | TEXTRON INC | Industrie | 76.863,68 | 2.0 | 58,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.751,67 | 2.0 | 54,20 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 76.616,79 | 2.0 | 26,74 |
| SUN | SUNCORP GROUP | Finanzwesen | 76.506,40 | 2.0 | 10,25 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 76.431,91 | 2.0 | 61,89 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 76.302,85 | 2.0 | 129,77 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 76.326,93 | 2.0 | 13,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.203,83 | 2.0 | 9,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 76.181,87 | 2.0 | 165,25 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 75.950,34 | 2.0 | 190,35 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 75.817,90 | 2.0 | 74,11 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 75.492,08 | 2.0 | 32,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 75.514,42 | 2.0 | 2.435,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 75.382,86 | 2.0 | 8,97 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 75.128,12 | 2.0 | 13,91 |
| 8795 | T&D HOLDINGS | Finanzwesen | 75.010,55 | 2.0 | 22,73 |
| COO | COOPER | Gesundheitsversorgung | 74.815,82 | 2.0 | 51,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 74.633,52 | 2.0 | 0,47 |
| NESTE | NESTE | Energie | 74.405,44 | 2.0 | 27,50 |
| TRU | TRANSUNION | Industrie | 74.245,56 | 2.0 | 61,01 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 73.947,74 | 2.0 | 9,73 |
| APA | APA GROUP UNITS | Versorger | 73.816,11 | 2.0 | 5,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.594,65 | 2.0 | 53,09 |
| FTV | FORTIVE | Industrie | 73.594,67 | 2.0 | 41,91 |
| MTZ | MASTEC INC | Industrie | 73.535,18 | 2.0 | 174,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 73.189,84 | 2.0 | 8,16 |
| BT.A | BT GROUP PLC | Kommunikation | 73.077,76 | 2.0 | 2,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.042,48 | 2.0 | 95,23 |
| ARX | ARC RESOURCES | Energie | 73.008,71 | 2.0 | 18,08 |
| TOST | TOAST CLASS A | Finanzwesen | 72.692,60 | 2.0 | 25,21 |
| FN | FABRINET | IT | 72.307,63 | 2.0 | 292,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.272,37 | 2.0 | 3,64 |
| ENX | EURONEXT NV | Finanzwesen | 72.160,50 | 2.0 | 136,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 72.042,38 | 2.0 | 21,89 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 71.994,67 | 2.0 | 93,74 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 71.802,74 | 2.0 | 46,21 |
| UPM | UPM-KYMMENE | Materialien | 71.080,35 | 2.0 | 20,87 |
| BALL | BALL CORP | Materialien | 71.104,11 | 2.0 | 46,87 |
| MAS | MASCO | Industrie | 71.018,79 | 1.0 | 52,53 |
| 9766 | KONAMI GROUP | Kommunikation | 70.934,74 | 1.0 | 101,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 70.419,43 | 1.0 | 8,48 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 70.232,80 | 1.0 | 39,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.494,84 | 1.0 | 56,13 |
| AGN | AEGON | Finanzwesen | 69.273,57 | 1.0 | 6,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 68.955,62 | 1.0 | 32,84 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 68.980,36 | 1.0 | 4,41 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 68.595,04 | 1.0 | 26,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.492,38 | 1.0 | 216,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.391,26 | 1.0 | 64,64 |
| MRU | METRO | Nichtzyklische Konsumgüter | 68.142,54 | 1.0 | 47,49 |
| GIB.A | CGI INC CLASS A | IT | 68.125,09 | 1.0 | 53,94 |
| MNG | M&G PLC | Finanzwesen | 67.830,87 | 1.0 | 3,43 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 67.758,91 | 1.0 | 45,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.509,14 | 1.0 | 39,97 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 67.416,93 | 1.0 | 19,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.417,60 | 1.0 | 45,80 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 67.341,46 | 1.0 | 65,63 |
| X | TMX GROUP LTD | Finanzwesen | 67.347,70 | 1.0 | 28,36 |
| LOGN | LOGITECH INTERNATIONAL | IT | 67.241,32 | 1.0 | 72,07 |
| EMA | EMERA INC | Versorger | 67.148,82 | 1.0 | 37,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.064,70 | 1.0 | 2,72 |
| DPLM | DIPLOMA PLC | Industrie | 66.997,65 | 1.0 | 71,35 |
| 6504 | FUJI ELECTRIC | Industrie | 66.742,76 | 1.0 | 60,68 |
| IREN | IREN | IT | 66.503,37 | 1.0 | 29,32 |
| BN4 | KEPPEL | Industrie | 66.508,27 | 1.0 | 6,72 |
| BNZL | BUNZL | Industrie | 66.357,30 | 1.0 | 27,14 |
| SVT | SEVERN TRENT PLC | Versorger | 66.259,34 | 1.0 | 29,86 |
| 3407 | ASAHI KASEI | Materialien | 66.163,77 | 1.0 | 7,69 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 66.071,71 | 1.0 | 14,54 |
| SGE | THE SAGE GROUP | IT | 65.863,65 | 1.0 | 10,55 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 65.875,36 | 1.0 | 52,83 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.847,14 | 1.0 | 75,51 |
| BKT | BANKINTER SA | Finanzwesen | 65.508,23 | 1.0 | 14,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 65.341,70 | 1.0 | 15,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.194,29 | 1.0 | 82,94 |
| PST | POSTE ITALIANE | Finanzwesen | 64.780,91 | 1.0 | 22,60 |
| 1801 | TAISEI | Industrie | 64.689,93 | 1.0 | 58,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.176,48 | 1.0 | 6,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.106,25 | 1.0 | 1,36 |
| AKRBP | AKER BP | Energie | 63.908,85 | 1.0 | 28,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 63.549,42 | 1.0 | 99,14 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.492,13 | 1.0 | 99,99 |
| SCG | SCENTRE GROUP | Immobilien | 63.234,81 | 1.0 | 1,90 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 63.180,63 | 1.0 | 17,08 |
| H | HYDRO ONE | Versorger | 63.068,63 | 1.0 | 28,14 |
| TLS | TELSTRA GROUP | Kommunikation | 63.092,07 | 1.0 | 2,51 |
| 6361 | EBARA | Industrie | 63.059,32 | 1.0 | 20,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 62.891,10 | 1.0 | 327,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.728,97 | 1.0 | 11,56 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.381,29 | 1.0 | 87,74 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 62.061,37 | 1.0 | 10,01 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 61.860,91 | 1.0 | 10,04 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 61.582,47 | 1.0 | 62,84 |
| IOT | SAMSARA CLASS A | IT | 61.212,24 | 1.0 | 27,24 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 60.911,31 | 1.0 | 23,98 |
| 6594 | NIDEC | Industrie | 60.814,64 | 1.0 | 11,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.350,00 | 1.0 | 10,63 |
| SRG | SNAM | Versorger | 59.939,18 | 1.0 | 4,86 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.826,05 | 1.0 | 64,19 |
| PLS | PLS GROUP LTD | Materialien | 59.780,75 | 1.0 | 2,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.648,22 | 1.0 | 194,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.587,41 | 1.0 | 32,21 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 59.362,07 | 1.0 | 34,19 |
| 1812 | KAJIMA | Industrie | 59.208,39 | 1.0 | 22,77 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 59.044,44 | 1.0 | 62,02 |
| EQT | EQT | Finanzwesen | 58.979,17 | 1.0 | 24,46 |
| EDV | ENDEAVOUR MINING | Materialien | 58.574,58 | 1.0 | 45,69 |
| FOX | FOX CLASS B | Kommunikation | 58.507,20 | 1.0 | 44,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.288,46 | 1.0 | 4,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 58.304,83 | 1.0 | 76,62 |
| G1A | GEA GROUP AG | Industrie | 58.305,30 | 1.0 | 55,37 |
| NHY | NORSK HYDRO | Materialien | 58.317,93 | 1.0 | 7,34 |
| 6525 | KOKUSAI ELECTRIC | IT | 58.274,82 | 1.0 | 38,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.087,91 | 1.0 | 27,11 |
| KEY | KEYERA | Energie | 57.753,66 | 1.0 | 31,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.387,11 | 1.0 | 235,19 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.290,86 | 1.0 | 15,91 |
| ORSTED | ORSTED A/S | Versorger | 57.072,53 | 1.0 | 15,50 |
| 6383 | DAIFUKU | Industrie | 57.037,99 | 1.0 | 25,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 56.869,08 | 1.0 | 19,72 |
| DAL | DELTA AIR LINES | Industrie | 56.702,85 | 1.0 | 57,86 |
| SKA B | SKANSKA B | Industrie | 56.626,00 | 1.0 | 20,49 |
| NWSA | NEWS CLASS A | Kommunikation | 56.579,38 | 1.0 | 22,70 |
| TEL2 B | TELE2 B | Kommunikation | 56.567,75 | 1.0 | 13,12 |
| WSO | WATSCO | Industrie | 56.499,99 | 1.0 | 228,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.500,69 | 1.0 | 23,51 |
| WISE | WISE PLC CLASS A | Finanzwesen | 56.104,98 | 1.0 | 9,73 |
| AKZA | AKZO NOBEL | Materialien | 55.805,52 | 1.0 | 51,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 55.809,51 | 1.0 | 24,05 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 55.705,98 | 1.0 | 15,06 |
| LII | LENNOX INTERNATIONAL | Industrie | 55.663,83 | 1.0 | 276,93 |
| 9531 | TOKYO GAS LTD | Versorger | 55.385,46 | 1.0 | 29,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.176,12 | 1.0 | 25,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 55.140,67 | 1.0 | 8,69 |
| ROL | ROLLINS INC | Industrie | 54.523,52 | 1.0 | 26,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.329,42 | 1.0 | 112,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 54.128,39 | 1.0 | 56,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.002,05 | 1.0 | 3,55 |
| TELIA | TELIA COMPANY | Kommunikation | 53.940,94 | 1.0 | 3,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 53.960,03 | 1.0 | 63,78 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.731,85 | 1.0 | 5,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 53.774,15 | 1.0 | 0,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.391,41 | 1.0 | 1,39 |
| METSO | METSO CORPORATION | Industrie | 53.137,12 | 1.0 | 14,84 |
| OMV | OMV | Energie | 52.934,22 | 1.0 | 60,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.548,81 | 1.0 | 13,47 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 52.584,97 | 1.0 | 43,82 |
| XRO | XERO | IT | 52.474,44 | 1.0 | 43,12 |
| ASX | ASX LTD | Finanzwesen | 52.190,86 | 1.0 | 29,45 |
| ALA | ALTAGAS | Versorger | 52.196,12 | 1.0 | 28,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 52.119,12 | 1.0 | 11,33 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.055,64 | 1.0 | 9,08 |
| 1802 | OBAYASHI | Industrie | 51.890,97 | 1.0 | 14,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.676,90 | 1.0 | 11,99 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.305,92 | 1.0 | 8,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.179,02 | 1.0 | 3,84 |
| TEL | TELENOR | Kommunikation | 51.198,71 | 1.0 | 10,78 |
| 3402 | TORAY INDUSTRIES | Materialien | 50.896,75 | 1.0 | 5,92 |
| NVMI | NOVA | IT | 50.648,29 | 1.0 | 258,41 |
| TFII | TFI INTERNATIONAL | Industrie | 50.557,04 | 1.0 | 95,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.438,37 | 1.0 | 45,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 50.052,52 | 1.0 | 90,18 |
| EN | BOUYGUES SA | Industrie | 49.764,66 | 1.0 | 37,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.564,09 | 1.0 | 97,76 |
| AGS | AGEAS | Finanzwesen | 49.486,56 | 1.0 | 65,03 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 49.311,88 | 1.0 | 3,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 49.249,58 | 1.0 | 2.345,22 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 49.156,04 | 1.0 | 122,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 49.082,56 | 1.0 | 5,91 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 49.091,32 | 1.0 | 14,03 |
| BVI | BUREAU VERITAS SA | Industrie | 49.114,60 | 1.0 | 23,41 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 49.027,70 | 1.0 | 103,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 48.813,10 | 1.0 | 55,16 |
| BEAN | BELIMO N AG | Industrie | 48.757,93 | 1.0 | 750,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.706,66 | 1.0 | 34,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 48.748,41 | 1.0 | 18,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.691,61 | 1.0 | 31,50 |
| CNA | CENTRICA PLC | Versorger | 48.332,77 | 1.0 | 1,50 |
| LYC | LYNAS RARE EARTHS | Materialien | 48.305,69 | 1.0 | 8,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.162,94 | 1.0 | 44,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.922,80 | 1.0 | 13,90 |
| QIA | QIAGEN | Gesundheitsversorgung | 47.788,87 | 1.0 | 32,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 47.440,10 | 1.0 | 6,82 |
| SKF B | SKF B | Industrie | 47.381,26 | 1.0 | 20,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 46.963,45 | 1.0 | 24,84 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.914,69 | 1.0 | 14,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.859,03 | 1.0 | 62,48 |
| EXO | EXOR NV | Finanzwesen | 46.873,71 | 1.0 | 62,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.474,11 | 1.0 | 0,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.272,27 | 1.0 | 69,06 |
| FRES | FRESNILLO PLC | Materialien | 46.171,48 | 1.0 | 30,74 |
| FORTUM | FORTUM | Versorger | 46.007,70 | 1.0 | 18,07 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 46.040,30 | 1.0 | 2,61 |
| BNR | BRENNTAG | Industrie | 45.928,87 | 1.0 | 53,04 |
| 4684 | OBIC LTD | IT | 45.936,82 | 1.0 | 22,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 45.889,95 | 1.0 | 6,12 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 45.574,44 | 1.0 | 1,44 |
| FGR | EIFFAGE SA | Industrie | 45.553,31 | 1.0 | 92,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.279,90 | 1.0 | 70,53 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 45.082,51 | 1.0 | 38,11 |
| 7270 | SUBARU | Zyklische Konsumgüter | 44.777,90 | 1.0 | 12,44 |
| TREL B | TRELLEBORG B | Industrie | 44.674,03 | 1.0 | 33,51 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.567,66 | 1.0 | 33,79 |
| TEN | TENARIS SA | Energie | 44.388,81 | 1.0 | 20,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.271,29 | 1.0 | 39,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.882,50 | 1.0 | 1,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 43.799,26 | 1.0 | 55,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.710,43 | 1.0 | 15,61 |
| STERV | STORA ENSO CLASS R | Materialien | 43.574,11 | 1.0 | 8,73 |
| 9697 | CAPCOM LTD | Kommunikation | 43.355,85 | 1.0 | 19,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.378,15 | 1.0 | 58,46 |
| TRYG | TRYG | Finanzwesen | 43.133,18 | 1.0 | 18,12 |
| 8331 | CHIBA BANK | Finanzwesen | 43.109,51 | 1.0 | 13,06 |
| 6841 | YOKOGAWA ELECTRIC | IT | 43.028,33 | 1.0 | 22,65 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 42.953,56 | 1.0 | 2,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.689,37 | 1.0 | 6,01 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 42.601,89 | 1.0 | 80,23 |
| RXL | REXEL SA | Industrie | 42.581,32 | 1.0 | 30,42 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 42.335,97 | 1.0 | 3,59 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.183,65 | 1.0 | 66,12 |
| 4523 | EISAI | Gesundheitsversorgung | 41.946,86 | 1.0 | 22,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.893,95 | 1.0 | 2,98 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 41.911,58 | 1.0 | 45,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 41.871,90 | 1.0 | 25,24 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.217,17 | 1.0 | 4,58 |
| TLX | TALANX AG | Finanzwesen | 40.886,72 | 1.0 | 108,17 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.842,82 | 1.0 | 2,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.757,15 | 1.0 | 6,57 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 40.625,11 | 1.0 | 16,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.074,08 | 1.0 | 4,86 |
| VCX | VICINITY CENTRES | Immobilien | 40.024,03 | 1.0 | 1,32 |
| REA | REA GROUP LTD | Kommunikation | 40.027,16 | 1.0 | 88,56 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 39.890,29 | 1.0 | 5,32 |
| IVN | IVANHOE MINES CLASS A | Materialien | 39.796,85 | 1.0 | 6,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.328,88 | 1.0 | 59,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 39.350,66 | 1.0 | 7.870,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.238,48 | 1.0 | 62,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.238,92 | 1.0 | 20,31 |
| KBX | KNORR BREMSE AG | Industrie | 39.144,74 | 1.0 | 88,16 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 38.941,28 | 1.0 | 3,71 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 38.914,87 | 1.0 | 47,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.850,08 | 1.0 | 3,94 |
| LUG | LUNDIN GOLD | Materialien | 38.822,44 | 1.0 | 52,11 |
| 4689 | LY CORP | Kommunikation | 38.645,53 | 1.0 | 2,49 |
| BCE | BCE INC | Kommunikation | 38.568,68 | 1.0 | 17,30 |
| 7912 | DAI NIPPON PRINTING | Industrie | 38.282,09 | 1.0 | 14,18 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.227,73 | 1.0 | 10,33 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 38.237,57 | 1.0 | 101,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.047,75 | 1.0 | 13,22 |
| 1803 | SHIMIZU | Industrie | 38.007,29 | 1.0 | 11,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.935,73 | 1.0 | 53,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.882,80 | 1.0 | 15,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.578,77 | 1.0 | 4,18 |
| EPI B | EPIROC CLASS B | Industrie | 37.499,59 | 1.0 | 16,72 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.397,27 | 1.0 | 49,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.019,07 | 1.0 | 58,27 |
| GET | GETLINK | Industrie | 36.999,78 | 1.0 | 15,87 |
| SYENS | SYENSQO NV | Materialien | 36.771,01 | 1.0 | 70,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.792,87 | 1.0 | 721,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.699,57 | 1.0 | 40,37 |
| STN | STANTEC | Industrie | 36.537,53 | 1.0 | 53,81 |
| ALO | ALSTOM SA | Industrie | 36.426,36 | 1.0 | 13,46 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 36.441,25 | 1.0 | 20,23 |
| 3003 | HULIC | Immobilien | 36.355,69 | 1.0 | 8,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.312,30 | 1.0 | 13,97 |
| HOT | HOCHTIEF AG | Industrie | 36.093,60 | 1.0 | 350,42 |
| SECU B | SECURITAS B | Industrie | 36.008,81 | 1.0 | 11,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.296,49 | 1.0 | 40,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 34.946,85 | 1.0 | 122,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 34.900,44 | 1.0 | 31,39 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.753,61 | 1.0 | 3,16 |
| 8136 | SANRIO | Zyklische Konsumgüter | 34.704,56 | 1.0 | 6,09 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.579,89 | 1.0 | 23,95 |
| ELI | ELIA GROUP SA | Versorger | 34.600,40 | 1.0 | 102,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.548,60 | 1.0 | 11,48 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 34.491,34 | 1.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 34.346,03 | 1.0 | 49,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 33.950,00 | 1.0 | 7,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 33.890,71 | 1.0 | 59,88 |
| 3659 | NEXON | Kommunikation | 33.554,97 | 1.0 | 14,59 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 33.226,33 | 1.0 | 3,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.990,15 | 1.0 | 37,79 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 32.889,68 | 1.0 | 2,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.733,07 | 1.0 | 211,18 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.763,23 | 1.0 | 585,06 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.677,60 | 1.0 | 91,53 |
| BCVN | BC VAUD N | Finanzwesen | 31.863,10 | 1.0 | 120,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 31.734,48 | 1.0 | 15,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.677,17 | 1.0 | 10.559,03 |
| AM | DASSAULT AVIATION SA | Industrie | 31.547,37 | 1.0 | 238,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.533,30 | 1.0 | 68,70 |
| CAE | CAE | Industrie | 31.271,10 | 1.0 | 17,57 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.198,41 | 1.0 | 10,40 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.063,51 | 1.0 | 101,85 |
| IDR | INDRA SISTEMAS SA | IT | 30.997,03 | 1.0 | 51,75 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 31.008,06 | 1.0 | 14,09 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.942,19 | 1.0 | 230,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.891,22 | 1.0 | 16,14 |
| YAR | YARA INTERNATIONAL | Materialien | 30.867,21 | 1.0 | 36,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.797,42 | 1.0 | 19,06 |
| INDT | INDUTRADE | Industrie | 30.828,56 | 1.0 | 18,99 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.750,21 | 1.0 | 9,98 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 30.698,95 | 1.0 | 82,97 |
| HAG | HENSOLDT AG | Industrie | 30.551,01 | 1.0 | 70,72 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.573,66 | 1.0 | 21,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.429,67 | 1.0 | 8,90 |
| WTC | WISETECH GLOBAL | IT | 30.261,13 | 1.0 | 19,99 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.152,44 | 1.0 | 167,51 |
| IG | ITALGAS | Versorger | 30.033,30 | 1.0 | 7,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.951,22 | 1.0 | 3,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.859,95 | 1.0 | 3,31 |
| 7911 | TOPPAN HOLDINGS | Industrie | 29.865,00 | 1.0 | 22,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.665,30 | 1.0 | 7,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.512,56 | 1.0 | 143,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.399,49 | 1.0 | 44,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.275,10 | 1.0 | 3,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.306,18 | 1.0 | 97,69 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 29.232,66 | 1.0 | 0,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.034,19 | 1.0 | 15,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 29.068,59 | 1.0 | 8,55 |
| 5201 | AGC | Industrie | 29.011,67 | 1.0 | 26,37 |
| VAR | VAR ENERGI | Energie | 28.890,20 | 1.0 | 4,00 |
| 66 | MTR CORPORATION | Industrie | 28.740,71 | 1.0 | 3,03 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 28.503,58 | 1.0 | 87,43 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.191,01 | 1.0 | 21,69 |
| AMUN | AMUNDI SA | Finanzwesen | 28.150,19 | 1.0 | 81,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.943,47 | 1.0 | 16,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.978,18 | 1.0 | 23,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.691,94 | 1.0 | 169,89 |
| OPCE | OPC ENERGY LTD | Versorger | 27.529,56 | 1.0 | 23,39 |
| 6586 | MAKITA | Industrie | 26.917,78 | 1.0 | 24,47 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.942,98 | 1.0 | 7,92 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.780,15 | 1.0 | 53,56 |
| MAP | MAPFRE SA | Finanzwesen | 26.602,42 | 1.0 | 3,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.538,18 | 1.0 | 7,69 |
| ELISA | ELISA | Kommunikation | 26.506,53 | 1.0 | 30,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.413,10 | 1.0 | 9,44 |
| 9602 | TOHO (TOKYO) | Kommunikation | 26.218,42 | 1.0 | 7,28 |
| AYV | AYVENS SA | Industrie | 26.182,20 | 1.0 | 9,60 |
| CHF | CHF/GBP | Cash und/oder Derivate | 25.828,62 | 1.0 | 1,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.667,89 | 1.0 | 6,53 |
| IFT | INFRATIL LTD | Finanzwesen | 25.687,16 | 1.0 | 6,31 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.643,42 | 1.0 | 22,36 |
| ANA | ACCIONA | Versorger | 25.518,15 | 1.0 | 171,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.182,72 | 1.0 | 2,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.112,32 | 1.0 | 19,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.121,26 | 1.0 | 3,42 |
| RED | REDEIA CORPORACION SA | Versorger | 25.048,89 | 1.0 | 12,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.112,77 | 1.0 | 40,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 23.564,85 | 0.0 | 11,72 |
| ICL | ICL GROUP | Materialien | 23.465,76 | 0.0 | 4,30 |
| 4768 | OTSUKA CORP | IT | 23.409,77 | 0.0 | 16,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.297,05 | 0.0 | 1.012,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.261,76 | 0.0 | 6,56 |
| T | TELUS | Kommunikation | 23.164,71 | 0.0 | 7,07 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.153,17 | 0.0 | 25,73 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.003,76 | 0.0 | 5,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.548,70 | 0.0 | 11,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.466,13 | 0.0 | 33,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.392,42 | 0.0 | 91,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.008,03 | 0.0 | 1,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.969,36 | 0.0 | 160,36 |
| COV | COVIVIO SA | Immobilien | 21.415,89 | 0.0 | 41,34 |
| SGH | SGH | Industrie | 21.169,52 | 0.0 | 20,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.186,18 | 0.0 | 11,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.074,23 | 0.0 | 10,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.023,86 | 0.0 | 26,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.053,49 | 0.0 | 23,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.789,60 | 0.0 | 3,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.589,64 | 0.0 | 149,20 |
| QAN | QANTAS AIRWAYS | Industrie | 20.521,20 | 0.0 | 4,90 |
| SOF | SOFINA SA | Finanzwesen | 20.018,25 | 0.0 | 206,37 |
| INPST | INPOST SA | Industrie | 19.877,29 | 0.0 | 13,34 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.827,60 | 0.0 | 1,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.231,32 | 0.0 | 21,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.981,44 | 0.0 | 1,32 |
| BKW | BKW N AG | Versorger | 18.857,80 | 0.0 | 111,58 |
| NEM | NEMETSCHEK | IT | 18.810,57 | 0.0 | 57,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.776,66 | 0.0 | 2,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.576,90 | 0.0 | 91,51 |
| BZU | BUZZI | Materialien | 18.502,25 | 0.0 | 33,76 |
| VER | VERBUND AG | Versorger | 18.432,38 | 0.0 | 50,78 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.307,55 | 0.0 | 183,08 |
| 83 | SINO LAND LTD | Immobilien | 17.823,63 | 0.0 | 0,98 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 17.733,91 | 0.0 | 25,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.047,42 | 0.0 | 4,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.549,39 | 0.0 | 64,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.346,25 | 0.0 | 23,22 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.219,60 | 0.0 | 44,68 |
| RAA | RATIONAL AG | Industrie | 15.902,97 | 0.0 | 530,10 |
| GFC | GECINA SA | Immobilien | 15.472,02 | 0.0 | 57,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.661,17 | 0.0 | 43,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.164,54 | 0.0 | 24,49 |
| 9202 | ANA HOLDINGS | Industrie | 12.357,59 | 0.0 | 13,73 |
| ILS | ILS/GBP | Cash und/oder Derivate | 4.408,18 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.638,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.107,08 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 315,46 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 205,32 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 133,58 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 51,68 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,14 | 0.0 | 0,01 |
| HKD | HKD/GBP | Cash und/oder Derivate | -12,10 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 20,43 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 23,34 | 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 | 2.381,56 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.684,19 |
| NOK | NOK/GBP | Cash und/oder Derivate | -96,17 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -123,32 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.632,28 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.130,02 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -3.888,79 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -5.683,78 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -7.200,77 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -8.459,87 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -17.114,93 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -34.168,08 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -64.102,29 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -75.958,61 | -2.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -77.958,95 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -258.479,68 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.305.654,15 | -28.0 | 1,00 |