Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1326 securities.
Note: The data shown here is as of date Aug. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 26.012.176,62 | 545.0 | 162,64 |
| AAPL | APPLE INC | IT | 23.496.495,90 | 492.0 | 230,74 |
| MSFT | MICROSOFT | IT | 17.696.260,90 | 371.0 | 361,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.580.411,58 | 284.0 | 202,29 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.858.514,12 | 227.0 | 268,89 |
| AVGO | BROADCOM INC | IT | 9.682.025,24 | 203.0 | 310,33 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.566.330,03 | 179.0 | 267,19 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.653.666,68 | 139.0 | 436,82 |
| MU | MICRON TECHNOLOGY | IT | 5.185.452,20 | 109.0 | 662,68 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.961.421,97 | 104.0 | 266,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.838.794,75 | 101.0 | 867,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.661.801,05 | 98.0 | 238,57 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.051.029,68 | 85.0 | 357,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.722.431,65 | 78.0 | 384,95 |
| ASML | ASML HOLDING | IT | 3.364.639,20 | 70.0 | 1.256,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.253.432,95 | 68.0 | 112,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.204.179,95 | 67.0 | 191,11 |
| V | VISA CLASS A | Finanzwesen | 3.199.928,49 | 67.0 | 273,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.524.347,35 | 53.0 | 83,35 |
| CSCO | CISCO SYSTEMS INC | IT | 2.459.747,38 | 52.0 | 90,14 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.396.028,70 | 50.0 | 423,25 |
| INTC | INTEL CORPORATION | IT | 2.284.675,05 | 48.0 | 74,98 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.232.303,45 | 47.0 | 182,66 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.226.478,84 | 47.0 | 46,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.183.176,11 | 46.0 | 396,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.141.378,76 | 45.0 | 698,88 |
| CAT | CATERPILLAR INC | Industrie | 2.092.634,22 | 44.0 | 646,27 |
| GE | GE AEROSPACE | Industrie | 2.039.244,87 | 43.0 | 282,84 |
| LRCX | LAM RESEARCH | IT | 1.981.802,41 | 42.0 | 228,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.920.664,76 | 40.0 | 306,23 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.810.960,92 | 38.0 | 262,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.800.469,03 | 38.0 | 15,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.784.298,99 | 37.0 | 117,54 |
| CVX | CHEVRON CORP | Energie | 1.770.953,78 | 37.0 | 138,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.763.429,76 | 37.0 | 108,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.731.897,26 | 36.0 | 64,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.644.292,09 | 34.0 | 95,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.627.129,76 | 34.0 | 335,35 |
| NFLX | NETFLIX | Kommunikation | 1.618.488,70 | 34.0 | 55,05 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.611.201,72 | 34.0 | 786,72 |
| RTX | RTX CORP | Industrie | 1.535.726,09 | 32.0 | 164,94 |
| PANW | PALO ALTO NETWORKS | IT | 1.529.099,51 | 32.0 | 269,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.513.430,43 | 32.0 | 140,17 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.508.553,55 | 32.0 | 156,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.459.626,85 | 31.0 | 114,44 |
| WFC | WELLS FARGO | Finanzwesen | 1.414.176,59 | 30.0 | 66,16 |
| GEV | GE VERNOVA INC | Industrie | 1.413.067,60 | 30.0 | 755,25 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.347.140,18 | 28.0 | 74,80 |
| MS | MORGAN STANLEY | Finanzwesen | 1.328.064,90 | 28.0 | 161,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.311.693,08 | 27.0 | 206,05 |
| KLAC | KLA | IT | 1.311.128,69 | 27.0 | 143,04 |
| ORCL | ORACLE | IT | 1.293.762,68 | 27.0 | 107,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.288.358,52 | 27.0 | 74,19 |
| SHEL | SHELL PLC | Energie | 1.276.147,30 | 27.0 | 32,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.272.935,63 | 27.0 | 100,00 |
| SIE | SIEMENS N AG | Industrie | 1.270.108,20 | 27.0 | 245,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.243.920,60 | 26.0 | 120,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.230.094,27 | 26.0 | 16,68 |
| C | CITIGROUP INC | Finanzwesen | 1.219.189,05 | 26.0 | 102,12 |
| LIN | LINDE PLC | Materialien | 1.159.997,92 | 24.0 | 364,32 |
| BHP | BHP GROUP LTD | Materialien | 1.153.534,35 | 24.0 | 32,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.135.972,70 | 24.0 | 175,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.119.841,84 | 23.0 | 302,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.092.768,98 | 23.0 | 428,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.089.787,85 | 23.0 | 10,94 |
| APH | AMPHENOL CORP CLASS A | IT | 1.083.264,81 | 23.0 | 127,79 |
| ANET | ARISTA NETWORKS INC | IT | 1.077.567,17 | 23.0 | 146,39 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.072.927,45 | 22.0 | 155,70 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.072.938,09 | 22.0 | 93,32 |
| SAP | SAP | IT | 1.046.462,04 | 22.0 | 145,08 |
| TD | TORONTO DOMINION | Finanzwesen | 1.038.575,46 | 22.0 | 89,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 997.009,65 | 21.0 | 34,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 991.835,89 | 21.0 | 203,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 990.307,56 | 21.0 | 102,96 |
| ALV | ALLIANZ | Finanzwesen | 990.208,80 | 21.0 | 374,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 969.176,23 | 20.0 | 257,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 968.891,63 | 20.0 | 258,92 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 962.162,17 | 20.0 | 78,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 950.862,34 | 20.0 | 621,48 |
| DIS | WALT DISNEY | Kommunikation | 941.007,26 | 20.0 | 75,50 |
| BA | BOEING | Industrie | 939.126,24 | 20.0 | 178,20 |
| ADI | ANALOG DEVICES | IT | 939.005,97 | 20.0 | 280,22 |
| NEE | NEXTERA ENERGY | Versorger | 930.837,73 | 19.0 | 63,74 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 927.368,31 | 19.0 | 15,70 |
| WDC | WESTERN DIGITAL CORP | IT | 920.974,49 | 19.0 | 385,18 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 915.066,48 | 19.0 | 80,14 |
| TJX | TJX | Zyklische Konsumgüter | 913.353,98 | 19.0 | 118,65 |
| MRVL | MARVELL TECHNOLOGY | IT | 911.651,49 | 19.0 | 156,56 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 907.552,21 | 19.0 | 106,88 |
| ETN | EATON PLC | Industrie | 903.619,42 | 19.0 | 331,85 |
| UNP | UNION PACIFIC | Industrie | 895.708,65 | 19.0 | 219,27 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 890.085,54 | 19.0 | 13,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 872.885,05 | 18.0 | 39,84 |
| TTE | TOTALENERGIES | Energie | 863.902,80 | 18.0 | 63,26 |
| QCOM | QUALCOMM | IT | 861.135,17 | 18.0 | 116,88 |
| WELL | WELLTOWER | Immobilien | 858.454,76 | 18.0 | 176,02 |
| BLK | BLACKROCK | Finanzwesen | 857.007,84 | 18.0 | 841,03 |
| 8035 | TOKYO ELECTRON | IT | 855.027,85 | 18.0 | 275,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 840.894,40 | 18.0 | 97,76 |
| ABBN | ABB LTD | Industrie | 837.246,00 | 18.0 | 75,71 |
| T | AT&T INC | Kommunikation | 837.095,88 | 18.0 | 17,11 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 832.472,75 | 17.0 | 153,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 810.251,94 | 17.0 | 20,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 800.750,38 | 17.0 | 31,40 |
| 6857 | ADVANTEST | IT | 794.235,39 | 17.0 | 158,85 |
| CRM | SALESFORCE | IT | 788.757,52 | 17.0 | 143,18 |
| 6501 | HITACHI | Industrie | 784.203,34 | 16.0 | 25,80 |
| IBE | IBERDROLA | Versorger | 783.709,92 | 16.0 | 17,64 |
| AIR | AIRBUS GROUP | Industrie | 755.764,20 | 16.0 | 184,24 |
| DE | DEERE | Industrie | 754.187,78 | 16.0 | 454,06 |
| PFE | PFIZER | Gesundheitsversorgung | 751.675,44 | 16.0 | 19,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 747.600,74 | 16.0 | 33,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 736.055,32 | 15.0 | 47,74 |
| SAF | SAFRAN SA | Industrie | 734.412,86 | 15.0 | 307,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 730.172,42 | 15.0 | 343,29 |
| COP | CONOCOPHILLIPS | Energie | 724.115,71 | 15.0 | 85,35 |
| MC | LVMH | Zyklische Konsumgüter | 715.438,29 | 15.0 | 411,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 704.473,10 | 15.0 | 129,31 |
| 9984 | SOFTBANK GROUP | Kommunikation | 704.475,49 | 15.0 | 28,07 |
| UCG | UNICREDIT | Finanzwesen | 690.510,93 | 14.0 | 72,75 |
| PLD | PROLOGIS REIT | Immobilien | 675.890,28 | 14.0 | 104,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 675.459,47 | 14.0 | 47,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 675.045,44 | 14.0 | 278,37 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 673.434,83 | 14.0 | 16,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 672.363,45 | 14.0 | 164,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 662.827,63 | 14.0 | 148,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 660.521,53 | 14.0 | 148,13 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 659.206,65 | 14.0 | 73,54 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 658.260,96 | 14.0 | 181,24 |
| BNP | BNP PARIBAS SA | Finanzwesen | 652.730,61 | 14.0 | 96,10 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 643.949,33 | 13.0 | 39,90 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 643.717,98 | 13.0 | 157,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 642.731,83 | 13.0 | 739,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 641.356,15 | 13.0 | 359,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 638.841,86 | 13.0 | 304,21 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 631.231,07 | 13.0 | 428,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 631.116,22 | 13.0 | 78,64 |
| BMO | BANK OF MONTREAL | Finanzwesen | 630.806,09 | 13.0 | 134,04 |
| GLW | CORNING | IT | 625.939,68 | 13.0 | 116,26 |
| CB | CHUBB | Finanzwesen | 625.121,93 | 13.0 | 261,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 624.973,25 | 13.0 | 163,18 |
| NOW | SERVICENOW INC | IT | 616.864,98 | 13.0 | 86,97 |
| UBER | UBER TECHNOLOGIES | Industrie | 616.166,92 | 13.0 | 50,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 607.184,82 | 13.0 | 43,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 605.773,25 | 13.0 | 0,74 |
| SYK | STRYKER | Gesundheitsversorgung | 602.120,59 | 13.0 | 250,05 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 599.858,14 | 13.0 | 42,61 |
| HWM | HOWMET AEROSPACE | Industrie | 598.688,27 | 13.0 | 216,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 597.342,55 | 13.0 | 50,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 582.346,82 | 12.0 | 558,34 |
| 6861 | KEYENCE | IT | 576.277,60 | 12.0 | 411,63 |
| ENB | ENBRIDGE INC | Energie | 574.832,86 | 12.0 | 38,48 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 574.053,51 | 12.0 | 63,80 |
| NEM | NEWMONT | Materialien | 572.498,21 | 12.0 | 77,38 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 571.433,38 | 12.0 | 117,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 571.037,52 | 12.0 | 5,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 568.910,40 | 12.0 | 333,08 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 568.933,18 | 12.0 | 65,66 |
| BP. | BP PLC | Energie | 568.192,15 | 12.0 | 5,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 564.018,32 | 12.0 | 88,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 560.278,70 | 12.0 | 200,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 556.107,13 | 12.0 | 358,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 551.565,05 | 12.0 | 23,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 548.220,83 | 11.0 | 126,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 548.004,35 | 11.0 | 650,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 548.024,55 | 11.0 | 19,16 |
| RIO | RIO TINTO PLC | Materialien | 547.627,01 | 11.0 | 75,11 |
| 1299 | AIA GROUP | Finanzwesen | 547.336,65 | 11.0 | 7,35 |
| EQIX | EQUINIX REIT | Immobilien | 545.398,38 | 11.0 | 783,62 |
| FTNT | FORTINET | IT | 544.563,09 | 11.0 | 121,77 |
| SO | SOUTHERN | Versorger | 541.877,43 | 11.0 | 69,07 |
| ADBE | ADOBE INC | IT | 541.207,97 | 11.0 | 192,40 |
| 285A | KIOXIA HOLDINGS | IT | 537.168,81 | 11.0 | 255,79 |
| INGA | ING GROEP | Finanzwesen | 536.716,71 | 11.0 | 26,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 533.296,56 | 11.0 | 59,92 |
| SNOW | SNOWFLAKE | IT | 532.670,13 | 11.0 | 235,07 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 532.585,28 | 11.0 | 189,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 530.470,42 | 11.0 | 51,48 |
| PWR | QUANTA SERVICES INC | Industrie | 529.021,45 | 11.0 | 506,73 |
| USB | US BANCORP | Finanzwesen | 521.073,55 | 11.0 | 47,64 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 518.617,87 | 11.0 | 206,21 |
| BX | BLACKSTONE | Finanzwesen | 513.297,90 | 11.0 | 100,92 |
| USD | USD/GBP | Cash und/oder Derivate | 511.086,65 | 11.0 | 1,00 |
| APP | APPLOVIN CLASS A | Kommunikation | 508.049,26 | 11.0 | 309,98 |
| DUK | DUKE ENERGY CORP | Versorger | 494.879,04 | 10.0 | 91,51 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 491.260,32 | 10.0 | 33,26 |
| EMR | EMERSON ELECTRIC | Industrie | 487.102,62 | 10.0 | 120,54 |
| MMM | 3M | Industrie | 485.105,38 | 10.0 | 135,09 |
| CME | CME GROUP CLASS A | Finanzwesen | 484.239,86 | 10.0 | 196,45 |
| BARC | BARCLAYS PLC | Finanzwesen | 483.833,55 | 10.0 | 5,28 |
| CSX | CSX | Industrie | 483.570,13 | 10.0 | 37,93 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 480.153,13 | 10.0 | 250,08 |
| MRSH | MARSH INC | Finanzwesen | 479.864,72 | 10.0 | 142,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 477.340,40 | 10.0 | 22,27 |
| NET | CLOUDFLARE CLASS A | IT | 476.873,72 | 10.0 | 217,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 476.276,81 | 10.0 | 114,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 476.129,32 | 10.0 | 166,42 |
| CMI | CUMMINS INC | Industrie | 475.680,90 | 10.0 | 482,43 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 473.380,52 | 10.0 | 20,17 |
| 8058 | MITSUBISHI | Industrie | 472.233,71 | 10.0 | 21,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 471.074,14 | 10.0 | 63,86 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 470.751,70 | 10.0 | 362,12 |
| INTU | INTUIT | IT | 469.093,98 | 10.0 | 243,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 468.418,01 | 10.0 | 51,50 |
| VLO | VALERO ENERGY CORP | Energie | 466.423,42 | 10.0 | 224,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 462.699,97 | 10.0 | 274,27 |
| GD | GENERAL DYNAMICS CORP | Industrie | 461.631,19 | 10.0 | 284,96 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 448.605,38 | 9.0 | 33,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 447.880,57 | 9.0 | 1,17 |
| CMCSA | COMCAST CLASS A | Kommunikation | 446.063,73 | 9.0 | 18,36 |
| DDOG | DATADOG INC CLASS A | IT | 445.601,19 | 9.0 | 210,09 |
| MPC | MARATHON PETROLEUM | Energie | 444.686,54 | 9.0 | 220,91 |
| ENEL | ENEL | Versorger | 444.457,97 | 9.0 | 8,53 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 443.630,34 | 9.0 | 36,47 |
| WMB | WILLIAMS | Energie | 443.587,98 | 9.0 | 53,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 443.330,67 | 9.0 | 122,91 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 442.183,25 | 9.0 | 1.426,40 |
| TMUS | T MOBILE US INC | Kommunikation | 441.548,58 | 9.0 | 128,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 438.597,50 | 9.0 | 290,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 434.673,29 | 9.0 | 111,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 429.130,24 | 9.0 | 21,56 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 425.839,12 | 9.0 | 242,92 |
| PSX | PHILLIPS 66 | Energie | 425.582,67 | 9.0 | 150,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 423.969,07 | 9.0 | 18,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 423.292,53 | 9.0 | 66,15 |
| NG. | NATIONAL GRID PLC | Versorger | 422.963,75 | 9.0 | 11,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 422.231,11 | 9.0 | 19,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 417.821,92 | 9.0 | 187,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 415.033,72 | 9.0 | 196,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 412.627,73 | 9.0 | 67,74 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 412.286,12 | 9.0 | 283,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 410.232,44 | 9.0 | 79,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 409.853,14 | 9.0 | 220,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 409.504,08 | 9.0 | 69,33 |
| CS | AXA SA | Finanzwesen | 409.381,41 | 9.0 | 38,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 408.477,95 | 9.0 | 46,44 |
| 6981 | MURATA MANUFACTURING | IT | 405.686,58 | 8.0 | 36,88 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 402.009,79 | 8.0 | 570,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 400.570,63 | 8.0 | 184,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 399.492,86 | 8.0 | 441,43 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 398.428,17 | 8.0 | 33,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 398.039,60 | 8.0 | 240,80 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 397.270,78 | 8.0 | 268,06 |
| AMT | AMERICAN TOWER REIT | Immobilien | 396.405,04 | 8.0 | 124,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 395.202,51 | 8.0 | 7,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 393.318,55 | 8.0 | 63,38 |
| WES | WESFARMERS | Zyklische Konsumgüter | 388.910,14 | 8.0 | 47,80 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 388.726,21 | 8.0 | 33,04 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 387.828,72 | 8.0 | 153,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 386.802,00 | 8.0 | 50,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 386.655,41 | 8.0 | 253,54 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 380.170,24 | 8.0 | 27,55 |
| SLB | SLB NV | Energie | 379.624,82 | 8.0 | 37,03 |
| SU | SUNCOR ENERGY INC | Energie | 378.806,00 | 8.0 | 46,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 375.548,29 | 8.0 | 413,60 |
| URI | UNITED RENTALS | Industrie | 375.032,38 | 8.0 | 862,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 374.358,29 | 8.0 | 39,49 |
| TDG | TRANSDIGM GROUP | Industrie | 374.220,74 | 8.0 | 930,90 |
| SNPS | SYNOPSYS | IT | 369.937,37 | 8.0 | 297,38 |
| MCO | MOODYS CORP | Finanzwesen | 369.847,83 | 8.0 | 359,08 |
| AON | AON PLC CLASS A | Finanzwesen | 369.624,57 | 8.0 | 267,07 |
| GLEN | GLENCORE PLC | Materialien | 367.863,68 | 8.0 | 5,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 367.357,70 | 8.0 | 16,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 367.369,72 | 8.0 | 35,42 |
| EOG | EOG RESOURCES | Energie | 366.783,46 | 8.0 | 99,59 |
| ECL | ECOLAB | Materialien | 366.196,26 | 8.0 | 211,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 366.024,14 | 8.0 | 325,07 |
| 8031 | MITSUI | Industrie | 365.142,89 | 8.0 | 22,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 363.605,59 | 8.0 | 166,79 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 362.703,86 | 8.0 | 68,85 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 362.428,30 | 8.0 | 357,78 |
| CI | CIGNA | Gesundheitsversorgung | 358.030,94 | 8.0 | 200,69 |
| 8001 | ITOCHU | Industrie | 356.965,71 | 7.0 | 9,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 355.998,31 | 7.0 | 69,21 |
| PCAR | PACCAR INC | Industrie | 355.744,81 | 7.0 | 98,93 |
| FDX | FEDEX CORP | Industrie | 354.324,77 | 7.0 | 230,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 349.989,42 | 7.0 | 70,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 349.926,22 | 7.0 | 94,57 |
| CTAS | CINTAS | Industrie | 347.259,41 | 7.0 | 149,42 |
| KKR | KKR AND CO INC | Finanzwesen | 346.614,46 | 7.0 | 78,38 |
| REL | RELX PLC | Industrie | 345.945,30 | 7.0 | 27,15 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 345.641,39 | 7.0 | 39,21 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 345.531,06 | 7.0 | 28,14 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 345.433,06 | 7.0 | 139,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 342.389,01 | 7.0 | 93,83 |
| ABX | BARRICK MINING CORP | Materialien | 341.031,13 | 7.0 | 30,50 |
| DG | VINCI SA | Industrie | 340.953,94 | 7.0 | 107,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 340.616,54 | 7.0 | 74,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 340.589,57 | 7.0 | 196,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 337.731,50 | 7.0 | 109,58 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 337.144,49 | 7.0 | 113,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 335.719,32 | 7.0 | 35,63 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 335.503,47 | 7.0 | 119,87 |
| RHM | RHEINMETALL AG | Industrie | 335.481,94 | 7.0 | 1.029,08 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 333.828,88 | 7.0 | 21,27 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 332.921,96 | 7.0 | 144,62 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 331.273,95 | 7.0 | 303,92 |
| FIX | COMFORT SYSTEMS USA | Industrie | 331.200,80 | 7.0 | 1.288,72 |
| TER | TERADYNE | IT | 329.053,83 | 7.0 | 288,90 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 328.761,09 | 7.0 | 151,09 |
| TRP | TC ENERGY | Energie | 326.371,05 | 7.0 | 47,35 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 325.928,33 | 7.0 | 186,24 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 324.521,49 | 7.0 | 71,83 |
| BE | BLOOM ENERGY CLASS A | Industrie | 324.238,94 | 7.0 | 173,85 |
| D | DOMINION ENERGY INC | Versorger | 323.964,03 | 7.0 | 50,65 |
| TEL | TE CONNECTIVITY PLC | IT | 322.375,53 | 7.0 | 161,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 321.241,29 | 7.0 | 45,75 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 319.502,22 | 7.0 | 29,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 318.433,17 | 7.0 | 998,22 |
| DHL | DEUTSCHE POST AG | Industrie | 318.330,48 | 7.0 | 47,64 |
| NUE | NUCOR CORP | Materialien | 316.760,74 | 7.0 | 203,84 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 315.045,82 | 7.0 | 218,93 |
| FAST | FASTENAL | Industrie | 312.027,21 | 7.0 | 37,09 |
| COHR | COHERENT | IT | 311.941,11 | 7.0 | 243,51 |
| O | REALTY INCOME REIT | Immobilien | 311.348,52 | 7.0 | 46,52 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 309.458,89 | 6.0 | 19,27 |
| NDA FI | NORDEA BANK | Finanzwesen | 305.569,34 | 6.0 | 14,85 |
| AFL | AFLAC | Finanzwesen | 305.178,29 | 6.0 | 93,16 |
| VOLV B | VOLVO CLASS B | Industrie | 301.917,32 | 6.0 | 28,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 300.511,72 | 6.0 | 16,46 |
| LITE | LUMENTUM HOLDINGS | IT | 299.767,14 | 6.0 | 613,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 299.351,70 | 6.0 | 146,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 299.242,82 | 6.0 | 40,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 298.916,39 | 6.0 | 171,50 |
| AME | AMETEK INC | Industrie | 297.694,11 | 6.0 | 189,01 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 293.397,86 | 6.0 | 10,48 |
| COR | CENCORA | Gesundheitsversorgung | 292.778,63 | 6.0 | 235,35 |
| ENGI | ENGIE SA | Versorger | 291.097,80 | 6.0 | 22,68 |
| KMI | KINDER MORGAN | Energie | 290.870,47 | 6.0 | 23,09 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 290.465,79 | 6.0 | 80,33 |
| GWW | WW GRAINGER INC | Industrie | 286.026,64 | 6.0 | 953,42 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 285.698,65 | 6.0 | 249,30 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 284.995,11 | 6.0 | 24,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 284.147,20 | 6.0 | 242,86 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 283.833,43 | 6.0 | 230,57 |
| CIEN | CIENA | IT | 283.300,98 | 6.0 | 303,32 |
| CTVA | CORTEVA | Materialien | 282.963,36 | 6.0 | 58,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 282.789,99 | 6.0 | 42,19 |
| BAS | BASF N | Materialien | 282.688,71 | 6.0 | 43,46 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 280.620,02 | 6.0 | 24,56 |
| 7741 | HOYA | Gesundheitsversorgung | 280.620,42 | 6.0 | 122,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 280.396,65 | 6.0 | 96,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 280.079,34 | 6.0 | 177,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 279.762,51 | 6.0 | 641,66 |
| MET | METLIFE | Finanzwesen | 277.385,35 | 6.0 | 71,42 |
| STT | STATE STREET | Finanzwesen | 276.720,48 | 6.0 | 138,78 |
| OKE | ONEOK | Energie | 276.312,32 | 6.0 | 64,73 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 276.206,30 | 6.0 | 91,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 275.238,43 | 6.0 | 219,84 |
| SRE | SEMPRA | Versorger | 274.296,26 | 6.0 | 62,81 |
| LNG | CHENIERE ENERGY INC | Energie | 274.067,59 | 6.0 | 189,01 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 271.943,28 | 6.0 | 22,12 |
| TRGP | TARGA RESOURCES | Energie | 271.717,83 | 6.0 | 192,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 270.239,08 | 6.0 | 189,38 |
| 9433 | KDDI | Kommunikation | 268.830,11 | 6.0 | 13,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 268.309,46 | 6.0 | 39,22 |
| NOKIA | NOKIA | IT | 267.121,84 | 6.0 | 7,24 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 265.596,32 | 6.0 | 42,73 |
| CABK | CAIXABANK SA | Finanzwesen | 265.313,21 | 6.0 | 10,94 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 263.862,57 | 6.0 | 212,28 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 263.771,28 | 6.0 | 66,01 |
| 7974 | NINTENDO | Kommunikation | 262.436,86 | 5.0 | 34,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 261.773,52 | 5.0 | 86,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 261.599,51 | 5.0 | 2.274,78 |
| ETR | ENTERGY CORP | Versorger | 261.392,16 | 5.0 | 79,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.441,96 | 5.0 | 333,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 258.138,89 | 5.0 | 224,47 |
| CARR | CARRIER GLOBAL | Industrie | 257.671,43 | 5.0 | 48,54 |
| ADSK | AUTODESK | IT | 254.303,40 | 5.0 | 178,08 |
| EXC | EXELON CORP | Versorger | 254.118,48 | 5.0 | 33,95 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 253.940,98 | 5.0 | 31,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 251.401,00 | 5.0 | 516,23 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 250.777,71 | 5.0 | 32,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 249.470,27 | 5.0 | 433,86 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 248.495,69 | 5.0 | 416,24 |
| SREN | SWISS RE AG | Finanzwesen | 248.191,34 | 5.0 | 125,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 246.573,74 | 5.0 | 42,98 |
| EOAN | E.ON N | Versorger | 244.839,07 | 5.0 | 16,11 |
| XEL | XCEL ENERGY INC | Versorger | 244.684,79 | 5.0 | 57,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 243.867,43 | 5.0 | 58,29 |
| ENI | ENI | Energie | 243.461,01 | 5.0 | 19,79 |
| VST | VISTRA | Versorger | 242.600,50 | 5.0 | 104,30 |
| HOLN | HOLCIM LTD AG | Materialien | 242.063,82 | 5.0 | 66,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 240.751,11 | 5.0 | 16,41 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 239.017,92 | 5.0 | 60,71 |
| DVN | DEVON ENERGY | Energie | 238.109,77 | 5.0 | 31,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 238.038,95 | 5.0 | 126,62 |
| ALAB | ASTERA LABS | IT | 237.195,33 | 5.0 | 236,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 237.200,57 | 5.0 | 1.325,14 |
| RACE | FERRARI | Zyklische Konsumgüter | 237.182,14 | 5.0 | 302,14 |
| RIO | RIO TINTO LTD | Materialien | 236.835,90 | 5.0 | 92,33 |
| HUM | HUMANA | Gesundheitsversorgung | 236.725,26 | 5.0 | 269,93 |
| 5803 | FUJIKURA | Industrie | 236.587,46 | 5.0 | 23,90 |
| EBAY | EBAY | Zyklische Konsumgüter | 236.261,27 | 5.0 | 82,46 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 236.074,86 | 5.0 | 25,60 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 234.031,38 | 5.0 | 51,55 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 233.729,15 | 5.0 | 59,44 |
| CSU | CONSTELLATION SOFTWARE | IT | 231.359,64 | 5.0 | 1.664,46 |
| ASM | ASM INTERNATIONAL NV | IT | 231.296,40 | 5.0 | 703,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 231.297,14 | 5.0 | 16,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 230.667,56 | 5.0 | 53,42 |
| AXON | AXON ENTERPRISE | Industrie | 229.714,67 | 5.0 | 452,19 |
| FNV | FRANCO NEVADA | Materialien | 229.212,72 | 5.0 | 168,04 |
| NBIS | NEBIUS NV CLASS A | IT | 228.275,36 | 5.0 | 162,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 227.900,33 | 5.0 | 11,17 |
| 8053 | SUMITOMO | Industrie | 226.936,51 | 5.0 | 8,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.852,18 | 5.0 | 85,71 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 226.571,98 | 5.0 | 48,45 |
| CSL | CSL | Gesundheitsversorgung | 226.385,57 | 5.0 | 68,42 |
| 8591 | ORIX | Finanzwesen | 225.142,18 | 5.0 | 30,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 224.571,70 | 5.0 | 25,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 224.472,48 | 5.0 | 4,81 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 224.048,28 | 5.0 | 85,25 |
| FLEX | FLEX LTD | IT | 223.983,94 | 5.0 | 90,43 |
| NDAQ | NASDAQ INC | Finanzwesen | 223.096,64 | 5.0 | 70,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 222.095,13 | 5.0 | 153,59 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 221.494,23 | 5.0 | 112,15 |
| PRY | PRYSMIAN | Industrie | 220.931,23 | 5.0 | 104,66 |
| HLN | HALEON PLC | Gesundheitsversorgung | 220.169,68 | 5.0 | 3,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 217.687,54 | 5.0 | 175,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 217.393,80 | 5.0 | 73,32 |
| VTR | VENTAS REIT | Immobilien | 215.973,13 | 5.0 | 68,65 |
| LR | LEGRAND SA | Industrie | 215.717,49 | 5.0 | 117,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 215.666,88 | 5.0 | 104,69 |
| SAND | SANDVIK | Industrie | 215.580,28 | 5.0 | 29,32 |
| ROP | ROPER TECHNOLOGIES | IT | 215.435,01 | 5.0 | 292,71 |
| 8002 | MARUBENI | Industrie | 215.295,26 | 5.0 | 22,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 214.465,50 | 4.0 | 39,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 212.863,73 | 4.0 | 16,64 |
| 9434 | SOFTBANK | Kommunikation | 212.882,60 | 4.0 | 1,09 |
| XYZ | BLOCK CLASS A | Finanzwesen | 212.834,81 | 4.0 | 62,47 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 212.731,66 | 4.0 | 9,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 212.464,30 | 4.0 | 38,25 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 211.183,86 | 4.0 | 164,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 210.921,60 | 4.0 | 103,80 |
| MSCI | MSCI INC | Finanzwesen | 210.444,43 | 4.0 | 424,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 210.157,23 | 4.0 | 17,96 |
| III | 3I GROUP PLC | Finanzwesen | 208.455,48 | 4.0 | 29,22 |
| WCN | WASTE CONNECTIONS | Industrie | 207.966,76 | 4.0 | 122,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 207.921,97 | 4.0 | 174,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 207.553,75 | 4.0 | 113,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 207.505,29 | 4.0 | 94,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 206.847,47 | 4.0 | 57,71 |
| DSV | DSV | Industrie | 206.730,70 | 4.0 | 153,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 206.551,17 | 4.0 | 296,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 206.254,41 | 4.0 | 74,19 |
| RWE | RWE AG | Versorger | 205.831,13 | 4.0 | 47,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 204.278,00 | 4.0 | 112,36 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 204.055,11 | 4.0 | 50,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 203.795,50 | 4.0 | 89,15 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 203.722,92 | 4.0 | 237,16 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 203.645,29 | 4.0 | 159,85 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 202.997,52 | 4.0 | 7,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.498,05 | 4.0 | 22,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 202.380,82 | 4.0 | 40,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 200.322,93 | 4.0 | 166,66 |
| VMC | VULCAN MATERIALS | Materialien | 200.208,16 | 4.0 | 212,76 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 199.549,50 | 4.0 | 106,54 |
| RKLB | ROCKET LAB CORP | Industrie | 199.449,69 | 4.0 | 55,51 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 199.281,95 | 4.0 | 104,89 |
| CCO | CAMECO CORP | Energie | 199.109,63 | 4.0 | 69,96 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 198.927,66 | 4.0 | 62,48 |
| CLS | CELESTICA | IT | 198.882,00 | 4.0 | 269,12 |
| 6702 | FUJITSU | IT | 198.367,92 | 4.0 | 16,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 197.321,66 | 4.0 | 197,32 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 196.778,18 | 4.0 | 32,80 |
| 6701 | NEC | IT | 196.449,15 | 4.0 | 21,82 |
| SIKA | SIKA AG | Materialien | 195.947,12 | 4.0 | 179,77 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 194.373,34 | 4.0 | 22,01 |
| ED | CONSOLIDATED EDISON | Versorger | 193.920,81 | 4.0 | 80,37 |
| ASSA B | ASSA ABLOY B | Industrie | 193.235,08 | 4.0 | 28,66 |
| NTRA | NATERA | Gesundheitsversorgung | 192.948,13 | 4.0 | 203,75 |
| 6762 | TDK | IT | 192.905,93 | 4.0 | 14,84 |
| PCG | PG&E CORP | Versorger | 192.181,62 | 4.0 | 12,76 |
| 6301 | KOMATSU | Industrie | 192.175,29 | 4.0 | 33,71 |
| FANG | DIAMONDBACK ENERGY | Energie | 191.301,29 | 4.0 | 138,12 |
| GIVN | GIVAUDAN SA | Materialien | 190.878,68 | 4.0 | 3.129,17 |
| PAYX | PAYCHEX | Industrie | 189.709,34 | 4.0 | 87,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 189.107,16 | 4.0 | 22,51 |
| SSE | SSE PLC | Versorger | 188.905,72 | 4.0 | 23,42 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 188.534,87 | 4.0 | 14,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 188.408,80 | 4.0 | 62,66 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 188.278,18 | 4.0 | 24,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 188.235,67 | 4.0 | 17,48 |
| NTAP | NETAPP INC | IT | 187.728,31 | 4.0 | 138,44 |
| ORA | ORANGE SA | Kommunikation | 187.624,54 | 4.0 | 13,63 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 187.246,65 | 4.0 | 102,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 187.122,14 | 4.0 | 57,56 |
| 6954 | FANUC CORP | Industrie | 185.632,50 | 4.0 | 30,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 185.172,06 | 4.0 | 56,04 |
| CVE | CENOVUS ENERGY | Energie | 184.791,76 | 4.0 | 20,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 184.741,95 | 4.0 | 65,84 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 184.688,00 | 4.0 | 59,50 |
| MTB | M&T BANK | Finanzwesen | 183.742,27 | 4.0 | 186,92 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 183.747,06 | 4.0 | 83,37 |
| DANSKE | DANSKE BANK | Finanzwesen | 183.611,92 | 4.0 | 43,18 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 182.685,75 | 4.0 | 10,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 182.548,50 | 4.0 | 13,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 180.573,84 | 4.0 | 29,52 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 180.317,46 | 4.0 | 149,52 |
| 6146 | DISCO CORP | IT | 180.158,59 | 4.0 | 300,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 179.386,02 | 4.0 | 15,07 |
| NTR | NUTRIEN LTD | Materialien | 177.563,44 | 4.0 | 49,68 |
| EME | EMCOR GROUP INC | Industrie | 177.503,85 | 4.0 | 609,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 177.329,21 | 4.0 | 1.275,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.425,04 | 4.0 | 7,70 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 175.950,29 | 4.0 | 146,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 175.252,80 | 4.0 | 52,17 |
| MT | ARCELORMITTAL SA | Materialien | 174.586,11 | 4.0 | 55,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 174.222,09 | 4.0 | 42,05 |
| EXPN | EXPERIAN PLC | Industrie | 173.511,86 | 4.0 | 28,51 |
| JBL | JABIL | IT | 172.846,06 | 4.0 | 251,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 172.463,78 | 4.0 | 49,70 |
| IR | INGERSOLL RAND INC | Industrie | 172.407,91 | 4.0 | 66,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 172.183,79 | 4.0 | 21,06 |
| WDAY | WORKDAY CLASS A | IT | 170.780,59 | 4.0 | 126,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 170.702,34 | 4.0 | 111,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 170.320,09 | 4.0 | 153,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 170.279,48 | 4.0 | 80,32 |
| STMPA | STMICROELECTRONICS | IT | 169.992,72 | 4.0 | 39,57 |
| NTRS | NORTHERN TRUST | Finanzwesen | 169.626,59 | 4.0 | 136,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 169.079,36 | 4.0 | 61,33 |
| REP | REPSOL | Energie | 168.939,64 | 4.0 | 21,73 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 168.775,92 | 4.0 | 55,19 |
| RJF | RAYMOND JAMES | Finanzwesen | 168.782,13 | 4.0 | 133,95 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 168.648,19 | 4.0 | 73,52 |
| KBC | KBC GROEP | Finanzwesen | 168.016,71 | 4.0 | 109,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 167.796,86 | 4.0 | 139,71 |
| ON | ON SEMICONDUCTOR CORP | IT | 164.393,45 | 3.0 | 57,06 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 163.783,00 | 3.0 | 118,08 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 163.709,34 | 3.0 | 870,80 |
| 4062 | IBIDEN LTD | IT | 162.808,83 | 3.0 | 95,77 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 161.985,50 | 3.0 | 632,76 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 161.759,68 | 3.0 | 410,56 |
| Q | QNITY ELECTRONICS | IT | 161.618,76 | 3.0 | 100,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 161.256,06 | 3.0 | 14,41 |
| RMD | RESMED | Gesundheitsversorgung | 161.226,47 | 3.0 | 166,21 |
| SWED A | SWEDBANK | Finanzwesen | 160.949,88 | 3.0 | 30,13 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 160.526,30 | 3.0 | 17,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 160.540,12 | 3.0 | 54,61 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 160.467,14 | 3.0 | 158,41 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 158.770,12 | 3.0 | 250,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 158.526,60 | 3.0 | 52,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 158.400,04 | 3.0 | 58,80 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.737,64 | 3.0 | 111,32 |
| CCI | CROWN CASTLE INC | Immobilien | 157.283,56 | 3.0 | 54,78 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 156.445,06 | 3.0 | 136,16 |
| EQT | EQT | Energie | 156.101,65 | 3.0 | 38,01 |
| FISV | FISERV INC | Finanzwesen | 155.844,51 | 3.0 | 40,15 |
| FER | FERROVIAL NV | Industrie | 154.569,75 | 3.0 | 49,53 |
| EQNR | EQUINOR | Energie | 154.400,10 | 3.0 | 28,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 154.211,46 | 3.0 | 507,27 |
| DNB | DNB BANK | Finanzwesen | 153.697,45 | 3.0 | 23,83 |
| K | KINROSS GOLD CORP | Materialien | 153.377,71 | 3.0 | 19,07 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 153.170,61 | 3.0 | 211,27 |
| UCB | UCB SA | Gesundheitsversorgung | 153.040,11 | 3.0 | 196,46 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 152.789,41 | 3.0 | 18,47 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 152.214,15 | 3.0 | 169,69 |
| 6971 | KYOCERA | IT | 151.158,16 | 3.0 | 18,21 |
| FTS | FORTIS | Versorger | 151.022,41 | 3.0 | 41,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 150.957,20 | 3.0 | 148,29 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 150.735,14 | 3.0 | 25,12 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 150.148,65 | 3.0 | 55,61 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 150.102,46 | 3.0 | 184,17 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 150.052,20 | 3.0 | 34,24 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 149.490,08 | 3.0 | 10,75 |
| AEE | AMEREN | Versorger | 149.135,85 | 3.0 | 80,83 |
| AV. | AVIVA PLC | Finanzwesen | 149.026,04 | 3.0 | 7,01 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 149.047,51 | 3.0 | 49,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 148.871,05 | 3.0 | 50,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 148.548,40 | 3.0 | 1,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 148.563,47 | 3.0 | 12,18 |
| MDB | MONGODB CLASS A | IT | 147.991,84 | 3.0 | 279,23 |
| PPG | PPG INDUSTRIES | Materialien | 147.868,45 | 3.0 | 88,39 |
| DTE | DTE ENERGY | Versorger | 147.135,96 | 3.0 | 103,62 |
| OTIS | OTIS WORLDWIDE | Industrie | 147.029,79 | 3.0 | 54,23 |
| 9432 | NTT | Kommunikation | 147.031,06 | 3.0 | 0,71 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 146.867,97 | 3.0 | 267,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.772,21 | 3.0 | 27,47 |
| RF | REGIONS FINANCIAL | Finanzwesen | 146.337,92 | 3.0 | 23,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.190,60 | 3.0 | 0,47 |
| XYL | XYLEM INC | Industrie | 145.845,61 | 3.0 | 90,70 |
| CBK | COMMERZBANK AG | Finanzwesen | 145.437,60 | 3.0 | 33,73 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 144.925,82 | 3.0 | 31,51 |
| TWLO | TWILIO CLASS A | IT | 143.354,23 | 3.0 | 143,35 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 142.911,83 | 3.0 | 8,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 142.811,63 | 3.0 | 357,03 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 142.682,12 | 3.0 | 94,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 142.464,75 | 3.0 | 74,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 142.027,88 | 3.0 | 133,23 |
| FTI | TECHNIPFMC PLC | Energie | 141.947,35 | 3.0 | 51,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 141.954,00 | 3.0 | 48,98 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 141.864,26 | 3.0 | 85,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 141.326,98 | 3.0 | 4,79 |
| CW | CURTISS WRIGHT | Industrie | 141.036,57 | 3.0 | 555,26 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 140.961,24 | 3.0 | 7,34 |
| CRWV | COREWEAVE CLASS A | IT | 140.185,32 | 3.0 | 66,69 |
| 8015 | TOYOTA TSUSHO | Industrie | 139.892,36 | 3.0 | 34,12 |
| CNP | CENTERPOINT ENERGY | Versorger | 139.636,83 | 3.0 | 30,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 139.093,22 | 3.0 | 33,92 |
| P | EVERPURE INC CLASS A | IT | 138.857,37 | 3.0 | 62,13 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 138.333,78 | 3.0 | 103,70 |
| DOV | DOVER CORP | Industrie | 138.148,90 | 3.0 | 156,10 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 138.160,12 | 3.0 | 1.054,66 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 137.974,06 | 3.0 | 131,91 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 137.862,37 | 3.0 | 140,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 137.712,69 | 3.0 | 7,82 |
| VICI | VICI PPTYS INC | Immobilien | 137.322,70 | 3.0 | 19,59 |
| AWK | AMERICAN WATER WORKS | Versorger | 137.161,02 | 3.0 | 99,54 |
| HAL | HALLIBURTON | Energie | 137.020,65 | 3.0 | 23,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 136.953,41 | 3.0 | 29,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 136.858,30 | 3.0 | 41,38 |
| ADYEN | ADYEN | Finanzwesen | 136.716,17 | 3.0 | 808,97 |
| PPL | PEMBINA PIPELINE | Energie | 136.697,83 | 3.0 | 34,97 |
| 7751 | CANON | IT | 136.534,53 | 3.0 | 21,01 |
| CPRT | COPART INC | Industrie | 136.544,17 | 3.0 | 21,45 |
| ERIC B | ERICSSON B | IT | 136.381,92 | 3.0 | 7,54 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 135.905,37 | 3.0 | 6,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 135.715,84 | 3.0 | 76,89 |
| PPL | PPL CORP | Versorger | 135.718,59 | 3.0 | 25,93 |
| HUBB | HUBBELL INC | Industrie | 135.648,98 | 3.0 | 381,04 |
| ATO | ATMOS ENERGY | Versorger | 135.424,57 | 3.0 | 127,76 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 135.460,00 | 3.0 | 11,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 134.719,56 | 3.0 | 12,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 134.516,54 | 3.0 | 10,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 134.125,71 | 3.0 | 139,71 |
| FICO | FAIR ISAAC | IT | 132.814,63 | 3.0 | 809,85 |
| HO | THALES SA | Industrie | 132.569,74 | 3.0 | 224,31 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 132.526,91 | 3.0 | 18,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 132.438,65 | 3.0 | 134,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.217,75 | 3.0 | 19,72 |
| BPE | BPER BANCA | Finanzwesen | 132.183,65 | 3.0 | 12,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 131.984,16 | 3.0 | 9,24 |
| 6920 | LASERTEC | IT | 131.939,17 | 3.0 | 219,90 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 131.939,29 | 3.0 | 98,68 |
| VRSK | VERISK ANALYTICS | Industrie | 131.355,49 | 3.0 | 140,04 |
| ES | EVERSOURCE ENERGY | Versorger | 131.137,98 | 3.0 | 53,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 130.749,60 | 3.0 | 83,28 |
| HPQ | HP INC | IT | 130.300,97 | 3.0 | 21,16 |
| CPAY | CORPAY | Finanzwesen | 129.670,80 | 3.0 | 292,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 129.671,47 | 3.0 | 60,62 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 129.414,94 | 3.0 | 12,89 |
| KER | KERING SA | Zyklische Konsumgüter | 129.397,11 | 3.0 | 243,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.279,08 | 3.0 | 400,24 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 129.212,97 | 3.0 | 13,60 |
| BAMI | BANCO BPM | Finanzwesen | 129.004,84 | 3.0 | 14,17 |
| MSTR | STRATEGY INC CLASS A | IT | 128.741,83 | 3.0 | 72,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 128.751,98 | 3.0 | 85,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 128.067,94 | 3.0 | 41,25 |
| 4901 | FUJIFILM HOLDINGS | IT | 128.033,01 | 3.0 | 18,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 127.821,60 | 3.0 | 49,20 |
| TSEM | TOWER SEMICONDUCTOR | IT | 127.714,98 | 3.0 | 164,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.381,77 | 3.0 | 174,97 |
| ESLT | ELBIT SYSTEMS | Industrie | 127.269,15 | 3.0 | 639,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 127.130,74 | 3.0 | 68,06 |
| OKTA | OKTA CLASS A | IT | 126.983,39 | 3.0 | 109,09 |
| CMS | CMS ENERGY | Versorger | 126.783,64 | 3.0 | 53,11 |
| AMRZ | AMRIZE AG | Materialien | 126.486,72 | 3.0 | 39,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.498,99 | 3.0 | 2,52 |
| FSLR | FIRST SOLAR | IT | 126.143,41 | 3.0 | 175,69 |
| VRSN | VERISIGN | IT | 126.041,02 | 3.0 | 217,69 |
| HEXA B | HEXAGON CLASS B | IT | 125.838,68 | 3.0 | 7,68 |
| NN | NN GROUP | Finanzwesen | 125.558,40 | 3.0 | 69,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 125.379,43 | 3.0 | 323,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 125.141,00 | 3.0 | 11,56 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 125.085,52 | 3.0 | 232,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 124.778,81 | 3.0 | 17,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.571,01 | 3.0 | 95,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 123.953,52 | 3.0 | 42,85 |
| FE | FIRSTENERGY CORP | Versorger | 123.601,25 | 3.0 | 35,46 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 123.368,55 | 3.0 | 34,67 |
| GEBN | GEBERIT AG | Industrie | 122.004,08 | 3.0 | 519,17 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.620,61 | 3.0 | 260,43 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 121.637,88 | 3.0 | 16,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 121.579,50 | 3.0 | 11,51 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.599,26 | 3.0 | 30,25 |
| 8801 | MITSUI FUDOSAN | Immobilien | 121.434,63 | 3.0 | 6,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.756,86 | 3.0 | 39,99 |
| 7936 | ASICS | Zyklische Konsumgüter | 120.422,29 | 3.0 | 23,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 120.037,73 | 3.0 | 35,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.955,60 | 3.0 | 156,60 |
| NRG | NRG ENERGY INC | Versorger | 119.847,71 | 3.0 | 89,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.547,96 | 3.0 | 80,56 |
| AENA | AENA SME SA | Industrie | 119.505,17 | 3.0 | 23,06 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 119.055,23 | 2.0 | 9,37 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 118.893,05 | 2.0 | 118,89 |
| AER | AERCAP HOLDINGS | Industrie | 118.777,43 | 2.0 | 115,09 |
| SAAB B | SAAB CLASS B | Industrie | 118.700,63 | 2.0 | 48,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 118.394,08 | 2.0 | 19,09 |
| SNA | SNAP ON INC | Industrie | 118.397,34 | 2.0 | 310,75 |
| FM | FIRST QUANTUM MINERALS | Materialien | 118.350,35 | 2.0 | 22,56 |
| FMG | FORTESCUE LTD | Materialien | 118.303,77 | 2.0 | 9,52 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 117.572,57 | 2.0 | 189,94 |
| FTAI | FTAI AVIATION | Industrie | 117.521,12 | 2.0 | 165,99 |
| XPO | XPO INC | Industrie | 117.477,75 | 2.0 | 148,52 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 117.456,66 | 2.0 | 55,17 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 117.040,47 | 2.0 | 13,54 |
| BMW | BMW | Zyklische Konsumgüter | 117.018,00 | 2.0 | 50,66 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 116.961,29 | 2.0 | 10,17 |
| VLTO | VERALTO CORP | Industrie | 116.922,15 | 2.0 | 72,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.677,71 | 2.0 | 154,95 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 116.631,35 | 2.0 | 64,90 |
| 5020 | ENEOS HOLDINGS | Energie | 116.647,55 | 2.0 | 6,04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 116.520,50 | 2.0 | 202,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 116.346,85 | 2.0 | 50,26 |
| MKL | MARKEL GROUP | Finanzwesen | 115.648,25 | 2.0 | 1.393,35 |
| KEY | KEYCORP | Finanzwesen | 115.274,41 | 2.0 | 17,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 115.090,92 | 2.0 | 3,05 |
| STE | STERIS | Gesundheitsversorgung | 113.950,81 | 2.0 | 172,65 |
| ENTG | ENTEGRIS INC | IT | 113.818,08 | 2.0 | 107,99 |
| TPL | TEXAS PACIFIC LAND | Energie | 112.480,14 | 2.0 | 283,33 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 111.773,09 | 2.0 | 190,41 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 111.604,01 | 2.0 | 19,70 |
| PAAS | PAN AMERICAN SILVER | Materialien | 111.427,66 | 2.0 | 35,87 |
| MRK | MERCK | Gesundheitsversorgung | 111.235,71 | 2.0 | 124,29 |
| EFX | EQUIFAX | Industrie | 111.197,57 | 2.0 | 131,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 111.049,98 | 2.0 | 18,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 110.894,21 | 2.0 | 31,78 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 110.807,49 | 2.0 | 68,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 110.085,33 | 2.0 | 663,17 |
| 6902 | DENSO | Zyklische Konsumgüter | 109.383,55 | 2.0 | 9,04 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 109.334,61 | 2.0 | 274,02 |
| SGSN | SGS SA | Industrie | 108.837,53 | 2.0 | 89,95 |
| 1605 | INPEX | Energie | 108.720,74 | 2.0 | 15,99 |
| AMCR | AMCOR PLC | Materialien | 108.476,83 | 2.0 | 35,43 |
| KNEBV | KONE | Industrie | 108.057,55 | 2.0 | 43,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 107.943,50 | 2.0 | 65,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 107.780,98 | 2.0 | 312,41 |
| LUN | LUNDIN MINING | Materialien | 107.818,78 | 2.0 | 20,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 107.818,86 | 2.0 | 71,26 |
| FFIV | F5 INC | IT | 107.724,12 | 2.0 | 305,17 |
| EXE | EXPAND ENERGY | Energie | 107.473,31 | 2.0 | 67,38 |
| BXB | BRAMBLES | Industrie | 107.299,66 | 2.0 | 10,67 |
| SCMN | SWISSCOM AG | Kommunikation | 107.055,29 | 2.0 | 566,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 106.822,80 | 2.0 | 94,20 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 106.165,57 | 2.0 | 26,85 |
| BRO | BROWN & BROWN INC | Finanzwesen | 106.173,65 | 2.0 | 52,64 |
| HLMA | HALMA PLC | IT | 105.792,00 | 2.0 | 38,00 |
| EVRG | EVERGY | Versorger | 105.438,78 | 2.0 | 61,62 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 105.125,49 | 2.0 | 15,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.682,32 | 2.0 | 15,87 |
| NSIS B | NOVOZYMES B | Materialien | 104.473,36 | 2.0 | 48,46 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 104.211,37 | 2.0 | 58,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.774,78 | 2.0 | 198,80 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 103.650,22 | 2.0 | 39,04 |
| L | LOEWS | Finanzwesen | 103.559,33 | 2.0 | 85,87 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 103.297,43 | 2.0 | 22,50 |
| RDDT | REDDIT CLASS A | Kommunikation | 103.326,20 | 2.0 | 115,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 102.998,14 | 2.0 | 73,47 |
| IEX | IDEX | Industrie | 102.679,32 | 2.0 | 175,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 102.498,25 | 2.0 | 11,25 |
| NI | NISOURCE | Versorger | 102.511,56 | 2.0 | 31,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 102.424,50 | 2.0 | 40,50 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 101.383,27 | 2.0 | 96,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 101.386,95 | 2.0 | 132,36 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 100.787,02 | 2.0 | 1.652,25 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.011,37 | 2.0 | 216,94 |
| IP | INTERNATIONAL PAPER | Materialien | 99.743,67 | 2.0 | 31,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.697,37 | 2.0 | 79,89 |
| SAB | BANCO DE SABADELL | Finanzwesen | 99.409,20 | 2.0 | 2,91 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 99.346,80 | 2.0 | 385,07 |
| IMO | IMPERIAL OIL LTD | Energie | 99.315,80 | 2.0 | 92,99 |
| DOW | DOW | Materialien | 98.705,55 | 2.0 | 22,01 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 97.995,74 | 2.0 | 6,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 97.804,69 | 2.0 | 16,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 97.808,63 | 2.0 | 64,52 |
| VACN | VAT GROUP AG | Industrie | 97.353,89 | 2.0 | 579,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.148,35 | 2.0 | 88,88 |
| 4543 | TERUMO | Gesundheitsversorgung | 97.004,12 | 2.0 | 10,78 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 97.021,08 | 2.0 | 13,48 |
| CAP | CAPGEMINI | IT | 96.978,86 | 2.0 | 93,43 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 96.807,60 | 2.0 | 213,70 |
| 9735 | SECOM | Industrie | 96.732,78 | 2.0 | 31,20 |
| VNA | VONOVIA SE | Immobilien | 96.652,08 | 2.0 | 18,12 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 96.350,25 | 2.0 | 72,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.135,00 | 2.0 | 16,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 95.941,45 | 2.0 | 86,59 |
| DD | DUPONT DE NEMOURS | Industrie | 95.779,29 | 2.0 | 109,34 |
| FN | FABRINET | IT | 95.699,33 | 2.0 | 387,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 95.648,08 | 2.0 | 18,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 95.219,76 | 2.0 | 26,66 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 95.172,49 | 2.0 | 84,07 |
| WKL | WOLTERS KLUWER | Industrie | 94.944,41 | 2.0 | 60,21 |
| HEIA | HEICO CLASS A | Industrie | 94.694,77 | 2.0 | 197,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 94.686,51 | 2.0 | 121,24 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.561,17 | 2.0 | 107,33 |
| NVR | NVR | Zyklische Konsumgüter | 94.458,29 | 2.0 | 4.722,91 |
| 5401 | NIPPON STEEL | Materialien | 94.335,94 | 2.0 | 3,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.074,25 | 2.0 | 52,92 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 94.022,33 | 2.0 | 53,18 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 93.913,65 | 2.0 | 12,60 |
| ZS | ZSCALER | IT | 93.786,62 | 2.0 | 119,93 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 92.600,23 | 2.0 | 65,21 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 92.543,97 | 2.0 | 9,07 |
| STO | SANTOS | Energie | 92.551,46 | 2.0 | 3,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 92.433,05 | 2.0 | 24,79 |
| RBA | RB GLOBAL | Industrie | 92.435,15 | 2.0 | 70,94 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 92.307,49 | 2.0 | 18,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 92.228,34 | 2.0 | 3,39 |
| IONQ | IONQ | IT | 91.659,62 | 2.0 | 29,62 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 91.416,68 | 2.0 | 21,26 |
| 4004 | RESONAC HOLDINGS | Materialien | 91.436,00 | 2.0 | 76,20 |
| CDE | COEUR MINING | Materialien | 90.884,03 | 2.0 | 12,93 |
| NDSN | NORDSON | Industrie | 90.814,24 | 2.0 | 230,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 90.286,57 | 2.0 | 64,49 |
| WRT1V | WARTSILA | Industrie | 89.856,00 | 2.0 | 25,07 |
| EVN | EVOLUTION MINING | Materialien | 89.654,63 | 2.0 | 6,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 89.426,57 | 2.0 | 213,43 |
| INVH | INVITATION HOMES | Immobilien | 89.292,58 | 2.0 | 22,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.732,03 | 2.0 | 71,44 |
| WRB | WR BERKLEY | Finanzwesen | 88.666,13 | 2.0 | 53,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.307,17 | 2.0 | 53,55 |
| HEI | HEICO | Industrie | 88.172,42 | 2.0 | 272,14 |
| WSP | WSP GLOBAL INC | Industrie | 88.182,04 | 2.0 | 95,85 |
| ELE | ENDESA SA | Versorger | 88.086,45 | 2.0 | 35,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.978,60 | 2.0 | 97,43 |
| 6361 | EBARA | Industrie | 87.897,74 | 2.0 | 28,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 87.829,65 | 2.0 | 18,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.499,35 | 2.0 | 52,08 |
| BBY | BEST BUY | Zyklische Konsumgüter | 87.518,64 | 2.0 | 62,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.987,48 | 2.0 | 86.987,71 |
| 6988 | NITTO DENKO | Materialien | 86.998,45 | 2.0 | 16,11 |
| WY | WEYERHAEUSER REIT | Immobilien | 86.443,27 | 2.0 | 19,17 |
| CDW | CDW | IT | 86.272,95 | 2.0 | 103,94 |
| TXT | TEXTRON INC | Industrie | 85.975,89 | 2.0 | 65,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 85.484,98 | 2.0 | 22,13 |
| DSY | DASSAULT SYSTEMES | IT | 85.144,42 | 2.0 | 18,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 85.153,29 | 2.0 | 184,71 |
| 7013 | IHI | Industrie | 84.949,51 | 2.0 | 12,68 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 84.899,66 | 2.0 | 113,96 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 84.593,24 | 2.0 | 119,82 |
| CG | CARLYLE GROUP INC | Finanzwesen | 84.493,38 | 2.0 | 36,98 |
| TIT | TELECOM ITALIA | Kommunikation | 84.504,80 | 2.0 | 6,54 |
| CSL | CARLISLE COMPANIES | Industrie | 84.047,99 | 2.0 | 285,88 |
| IAG | IA FINANCIAL INC | Finanzwesen | 83.957,56 | 2.0 | 112,69 |
| MTZ | MASTEC INC | Industrie | 83.517,08 | 2.0 | 197,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.954,81 | 2.0 | 24,31 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 82.843,80 | 2.0 | 21,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 82.751,04 | 2.0 | 58,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 82.700,41 | 2.0 | 22,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 82.517,40 | 2.0 | 155,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.854,98 | 2.0 | 43,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 81.477,20 | 2.0 | 79,65 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 81.497,97 | 2.0 | 106,12 |
| EPI A | EPIROC CLASS A | Industrie | 81.447,99 | 2.0 | 19,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 80.999,69 | 2.0 | 58,74 |
| BOL | BOLIDEN | Materialien | 81.010,75 | 2.0 | 40,10 |
| SY1 | SYMRISE AG | Materialien | 80.981,30 | 2.0 | 78,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.854,02 | 2.0 | 14,17 |
| ALFA | ALFA LAVAL | Industrie | 80.633,90 | 2.0 | 44,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 80.522,16 | 2.0 | 65,20 |
| COO | COOPER | Gesundheitsversorgung | 80.456,40 | 2.0 | 55,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 80.328,21 | 2.0 | 71,79 |
| 6326 | KUBOTA | Industrie | 80.300,92 | 2.0 | 12,35 |
| TEF | TELEFONICA SA | Kommunikation | 80.209,12 | 2.0 | 3,10 |
| INF | INFORMA PLC | Kommunikation | 80.020,25 | 2.0 | 9,12 |
| FTV | FORTIVE | Industrie | 79.914,71 | 2.0 | 45,51 |
| 2 | CLP HOLDINGS | Versorger | 79.541,50 | 2.0 | 7,23 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 79.464,99 | 2.0 | 7,64 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 79.445,55 | 2.0 | 135,11 |
| 9101 | NIPPON YUSEN | Industrie | 79.207,79 | 2.0 | 27,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.052,47 | 2.0 | 24,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.973,30 | 2.0 | 33,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 78.889,34 | 2.0 | 20,76 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 78.838,54 | 2.0 | 50,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 78.531,16 | 2.0 | 9,72 |
| TOU | TOURMALINE OIL CORP | Energie | 78.462,40 | 2.0 | 31,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 78.438,05 | 2.0 | 43,80 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.370,47 | 2.0 | 89,67 |
| EG | EVEREST GROUP LTD | Finanzwesen | 78.375,37 | 2.0 | 276,94 |
| 8795 | T&D HOLDINGS | Finanzwesen | 78.225,12 | 2.0 | 23,70 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 77.865,23 | 2.0 | 34,02 |
| 6504 | FUJI ELECTRIC | Industrie | 77.727,66 | 2.0 | 70,66 |
| PTC | PTC | IT | 77.688,12 | 2.0 | 103,45 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 77.632,82 | 2.0 | 48,58 |
| MAS | MASCO | Industrie | 77.558,07 | 2.0 | 57,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.996,54 | 2.0 | 8,59 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 76.753,27 | 2.0 | 3,83 |
| 5713 | SUMITOMO METAL MINING | Materialien | 76.642,77 | 2.0 | 40,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.571,96 | 2.0 | 99,83 |
| GEN | GEN DIGITAL | IT | 76.394,11 | 2.0 | 20,74 |
| LDOS | LEIDOS HOLDINGS | Industrie | 76.137,29 | 2.0 | 94,11 |
| SUN | SUNCORP GROUP | Finanzwesen | 75.928,48 | 2.0 | 10,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 75.819,80 | 2.0 | 20,49 |
| GGG | GRACO | Industrie | 75.164,15 | 2.0 | 61,21 |
| TOST | TOAST CLASS A | Finanzwesen | 74.461,70 | 2.0 | 25,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.820,80 | 2.0 | 50,15 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 73.403,18 | 2.0 | 8,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.415,57 | 2.0 | 72,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.372,80 | 2.0 | 3,69 |
| S32 | SOUTH32 | Materialien | 73.388,62 | 2.0 | 2,56 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 73.323,10 | 2.0 | 13,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 73.220,10 | 2.0 | 55,14 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 73.119,38 | 2.0 | 37,06 |
| ENX | EURONEXT NV | Finanzwesen | 73.047,34 | 2.0 | 138,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 72.975,57 | 2.0 | 22,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 72.906,89 | 2.0 | 43,17 |
| ORG | ORIGIN ENERGY | Versorger | 72.836,83 | 2.0 | 5,65 |
| AGN | AEGON | Finanzwesen | 72.867,31 | 2.0 | 7,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 72.803,17 | 2.0 | 78,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 72.625,78 | 2.0 | 58,66 |
| 9532 | OSAKA GAS | Versorger | 72.541,11 | 2.0 | 25,01 |
| TRU | TRANSUNION | Industrie | 72.206,47 | 2.0 | 59,33 |
| BT.A | BT GROUP PLC | Kommunikation | 72.110,08 | 2.0 | 2,01 |
| MNG | M&G PLC | Finanzwesen | 72.041,88 | 2.0 | 3,64 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 71.696,70 | 2.0 | 11,03 |
| BALL | BALL CORP | Materialien | 71.457,75 | 1.0 | 47,10 |
| EQX | EQUINOX GOLD | Materialien | 70.933,90 | 1.0 | 7,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 70.808,96 | 1.0 | 8,53 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 70.331,47 | 1.0 | 4,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.335,77 | 1.0 | 89,49 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 70.233,64 | 1.0 | 16,55 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 70.158,40 | 1.0 | 12,99 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 70.143,65 | 1.0 | 73,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 69.837,97 | 1.0 | 8,39 |
| FOXA | FOX CLASS A | Kommunikation | 69.744,67 | 1.0 | 43,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.592,57 | 1.0 | 48,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 69.535,15 | 1.0 | 109,50 |
| EMA | EMERA INC | Versorger | 69.454,58 | 1.0 | 38,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.410,85 | 1.0 | 65,61 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 69.420,99 | 1.0 | 27,20 |
| SCG | SCENTRE GROUP | Immobilien | 69.338,00 | 1.0 | 2,08 |
| ARX | ARC RESOURCES | Energie | 69.168,49 | 1.0 | 17,13 |
| BNZL | BUNZL | Industrie | 69.046,80 | 1.0 | 28,24 |
| 6594 | NIDEC | Industrie | 68.956,03 | 1.0 | 13,12 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 68.722,80 | 1.0 | 38,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.647,47 | 1.0 | 96,55 |
| SVT | SEVERN TRENT PLC | Versorger | 68.389,58 | 1.0 | 30,82 |
| UPM | UPM-KYMMENE | Materialien | 68.314,63 | 1.0 | 20,06 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 68.230,76 | 1.0 | 20,07 |
| AVY | AVERY DENNISON CORP | Materialien | 68.129,50 | 1.0 | 130,27 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 68.093,78 | 1.0 | 1,45 |
| GIB.A | CGI INC CLASS A | IT | 68.042,00 | 1.0 | 53,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.859,07 | 1.0 | 214,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 67.791,92 | 1.0 | 79,10 |
| DAL | DELTA AIR LINES | Industrie | 67.720,59 | 1.0 | 69,10 |
| H | HYDRO ONE | Versorger | 67.694,24 | 1.0 | 30,21 |
| APA | APA GROUP UNITS | Versorger | 67.439,80 | 1.0 | 5,33 |
| 1801 | TAISEI | Industrie | 67.338,07 | 1.0 | 61,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 67.305,41 | 1.0 | 53,97 |
| PST | POSTE ITALIANE | Finanzwesen | 67.236,36 | 1.0 | 23,46 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 66.941,89 | 1.0 | 10,80 |
| RPM | RPM INTERNATIONAL INC | Materialien | 66.853,02 | 1.0 | 86,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 66.640,11 | 1.0 | 331,54 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 66.666,78 | 1.0 | 166,67 |
| 9766 | KONAMI GROUP | Kommunikation | 66.577,28 | 1.0 | 95,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 66.438,97 | 1.0 | 23,19 |
| ALLE | ALLEGION PLC | Industrie | 66.288,83 | 1.0 | 125,07 |
| X | TMX GROUP LTD | Finanzwesen | 66.249,49 | 1.0 | 27,89 |
| 3407 | ASAHI KASEI | Materialien | 66.238,10 | 1.0 | 7,70 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 66.160,34 | 1.0 | 91,63 |
| NESTE | NESTE | Energie | 66.034,13 | 1.0 | 24,40 |
| TLS | TELSTRA GROUP | Kommunikation | 65.920,09 | 1.0 | 2,62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 65.815,63 | 1.0 | 37,91 |
| IREN | IREN | IT | 65.439,42 | 1.0 | 28,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 65.323,37 | 1.0 | 340,23 |
| EQT | EQT | Finanzwesen | 65.165,80 | 1.0 | 27,03 |
| 6383 | DAIFUKU | Industrie | 64.752,33 | 1.0 | 29,43 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 64.693,91 | 1.0 | 8,51 |
| IOT | SAMSARA CLASS A | IT | 64.566,76 | 1.0 | 28,73 |
| BN4 | KEPPEL LTD | Industrie | 64.288,73 | 1.0 | 6,49 |
| BKT | BANKINTER SA | Finanzwesen | 64.319,91 | 1.0 | 13,94 |
| 1812 | KAJIMA | Industrie | 64.326,47 | 1.0 | 24,74 |
| TRMB | TRIMBLE INC | IT | 63.584,63 | 1.0 | 43,46 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.524,90 | 1.0 | 113,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 63.396,86 | 1.0 | 34,27 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 63.353,83 | 1.0 | 10,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 63.361,71 | 1.0 | 13,77 |
| SGE | THE SAGE GROUP PLC | IT | 63.241,59 | 1.0 | 10,13 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 63.215,00 | 1.0 | 13,91 |
| TYL | TYLER TECHNOLOGIES | IT | 63.006,02 | 1.0 | 227,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.962,80 | 1.0 | 11,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 62.937,12 | 1.0 | 21,82 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 62.784,20 | 1.0 | 42,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.650,98 | 1.0 | 11,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.439,45 | 1.0 | 32,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.406,63 | 1.0 | 5,94 |
| CSGP | COSTAR GROUP | Immobilien | 61.681,88 | 1.0 | 22,41 |
| SRG | SNAM | Versorger | 61.644,75 | 1.0 | 5,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.502,88 | 1.0 | 4,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.171,02 | 1.0 | 78,53 |
| WSO | WATSCO | Industrie | 61.045,84 | 1.0 | 247,15 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 60.662,80 | 1.0 | 65,09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 60.108,71 | 1.0 | 68,93 |
| NVMI | NOVA | IT | 59.954,25 | 1.0 | 305,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.674,30 | 1.0 | 91,95 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 59.608,49 | 1.0 | 62,03 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.610,40 | 1.0 | 1.922,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 59.612,98 | 1.0 | 93,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 59.396,84 | 1.0 | 34,88 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.203,20 | 1.0 | 60,41 |
| 9104 | MITSUI OSK LINES | Industrie | 59.058,89 | 1.0 | 28,12 |
| SKA B | SKANSKA B | Industrie | 59.060,25 | 1.0 | 21,38 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 59.023,16 | 1.0 | 272,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.676,26 | 1.0 | 26,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.693,93 | 1.0 | 240,55 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.596,18 | 1.0 | 24,38 |
| AKZA | AKZO NOBEL | Materialien | 58.428,00 | 1.0 | 54,00 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 58.274,75 | 1.0 | 16,66 |
| G1A | GEA GROUP AG | Industrie | 58.215,86 | 1.0 | 55,29 |
| ORSTED | ORSTED A/S | Versorger | 57.993,57 | 1.0 | 15,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.770,17 | 1.0 | 75,91 |
| ROL | ROLLINS INC | Industrie | 57.476,23 | 1.0 | 27,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 57.320,57 | 1.0 | 1,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 57.335,33 | 1.0 | 24,70 |
| AKRBP | AKER BP | Energie | 57.356,48 | 1.0 | 25,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.100,11 | 1.0 | 118,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.978,84 | 1.0 | 119,96 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 56.879,69 | 1.0 | 15,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.826,09 | 1.0 | 185,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 56.661,26 | 1.0 | 2,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.481,06 | 1.0 | 47,07 |
| NHY | NORSK HYDRO | Materialien | 56.432,75 | 1.0 | 7,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 56.099,51 | 1.0 | 3,69 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 55.881,83 | 1.0 | 148,62 |
| KEY | KEYERA CORP | Energie | 55.395,31 | 1.0 | 30,27 |
| EN | BOUYGUES SA | Industrie | 55.308,70 | 1.0 | 41,84 |
| PNR | PENTAIR | Industrie | 55.252,87 | 1.0 | 51,21 |
| TFII | TFI INTERNATIONAL | Industrie | 54.705,17 | 1.0 | 103,41 |
| 1802 | OBAYASHI | Industrie | 54.729,70 | 1.0 | 14,79 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 54.681,65 | 1.0 | 21,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 54.507,52 | 1.0 | 4,09 |
| TEL2 B | TELE2 B | Kommunikation | 54.454,14 | 1.0 | 12,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.823,98 | 1.0 | 25,12 |
| NWSA | NEWS CLASS A | Kommunikation | 53.749,73 | 1.0 | 21,56 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 53.596,76 | 1.0 | 14,49 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 53.475,66 | 1.0 | 4,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 53.400,90 | 1.0 | 12,39 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.259,57 | 1.0 | 9,29 |
| 9531 | TOKYO GAS LTD | Versorger | 53.138,87 | 1.0 | 27,97 |
| TELIA | TELIA COMPANY | Kommunikation | 53.023,90 | 1.0 | 3,37 |
| FGR | EIFFAGE SA | Industrie | 52.866,00 | 1.0 | 106,80 |
| ASX | ASX LTD | Finanzwesen | 52.534,29 | 1.0 | 29,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.474,64 | 1.0 | 47,19 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 52.302,23 | 1.0 | 98,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.303,28 | 1.0 | 0,94 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 52.296,21 | 1.0 | 5,50 |
| WISE | WISE PLC CLASS A | Finanzwesen | 51.988,77 | 1.0 | 9,02 |
| ALA | ALTAGAS LTD | Versorger | 51.803,35 | 1.0 | 28,03 |
| BEAN | BELIMO N AG | Industrie | 51.730,43 | 1.0 | 795,85 |
| METSO | METSO CORPORATION | Industrie | 51.459,94 | 1.0 | 14,37 |
| BVI | BUREAU VERITAS SA | Industrie | 51.143,25 | 1.0 | 24,38 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.985,70 | 1.0 | 43,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 50.851,56 | 1.0 | 91,62 |
| FOX | FOX CLASS B | Kommunikation | 50.772,86 | 1.0 | 38,73 |
| PODD | INSULET | Gesundheitsversorgung | 50.719,58 | 1.0 | 98,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.321,58 | 1.0 | 8,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 50.195,02 | 1.0 | 7,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.723,80 | 1.0 | 12,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.429,17 | 1.0 | 1,56 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 49.317,02 | 1.0 | 8,50 |
| EDV | ENDEAVOUR MINING | Materialien | 49.254,44 | 1.0 | 38,42 |
| TEL | TELENOR | Kommunikation | 49.155,13 | 1.0 | 10,35 |
| PLS | PLS GROUP LTD | Materialien | 49.192,28 | 1.0 | 2,27 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.111,16 | 1.0 | 4,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 49.125,57 | 1.0 | 8,16 |
| CNA | CENTRICA PLC | Versorger | 48.946,62 | 1.0 | 1,51 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 48.875,14 | 1.0 | 2,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 48.700,29 | 1.0 | 55,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.612,22 | 1.0 | 95,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.540,87 | 1.0 | 57,38 |
| AGS | AGEAS SA | Finanzwesen | 48.399,60 | 1.0 | 63,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.367,03 | 1.0 | 44,74 |
| 3402 | TORAY INDUSTRIES | Materialien | 48.149,23 | 1.0 | 5,60 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 48.169,51 | 1.0 | 46,95 |
| SKF B | SKF B | Industrie | 48.095,84 | 1.0 | 20,69 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.043,27 | 1.0 | 34,51 |
| OMV | OMV | Energie | 47.955,73 | 1.0 | 54,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 47.947,18 | 1.0 | 1,26 |
| XRO | XERO | IT | 47.881,87 | 1.0 | 39,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 47.636,40 | 1.0 | 64,20 |
| 6841 | YOKOGAWA ELECTRIC | IT | 47.455,33 | 1.0 | 24,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.199,34 | 1.0 | 30,53 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 47.143,09 | 1.0 | 2,74 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 47.125,93 | 1.0 | 24,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 47.005,29 | 1.0 | 70,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.962,91 | 1.0 | 13,62 |
| BNR | BRENNTAG | Industrie | 46.808,54 | 1.0 | 54,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.703,91 | 1.0 | 35,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.580,96 | 1.0 | 28,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.826,07 | 1.0 | 17,04 |
| EXO | EXOR NV | Finanzwesen | 45.549,90 | 1.0 | 60,81 |
| TEN | TENARIS SA | Energie | 45.555,43 | 1.0 | 21,19 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.483,28 | 1.0 | 31,17 |
| TREL B | TRELLEBORG B | Industrie | 45.505,97 | 1.0 | 34,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.456,70 | 1.0 | 3,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 45.140,22 | 1.0 | 5,44 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 45.181,20 | 1.0 | 14,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.031,11 | 1.0 | 40,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.951,66 | 1.0 | 70,46 |
| RXL | REXEL SA | Industrie | 44.988,00 | 1.0 | 32,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.794,29 | 1.0 | 59,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.563,58 | 1.0 | 0,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.857,40 | 1.0 | 2,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.874,54 | 1.0 | 4,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 43.804,81 | 1.0 | 5,84 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 43.720,87 | 1.0 | 68,10 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.428,88 | 1.0 | 47,21 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 43.315,51 | 1.0 | 5,78 |
| VCX | VICINITY CENTRES | Immobilien | 43.122,65 | 1.0 | 1,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.965,01 | 1.0 | 8.593,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 42.467,66 | 1.0 | 68,06 |
| STERV | STORA ENSO CLASS R | Materialien | 42.163,97 | 1.0 | 8,45 |
| 7270 | SUBARU | Zyklische Konsumgüter | 41.981,42 | 1.0 | 11,66 |
| FORTUM | FORTUM | Versorger | 41.725,30 | 1.0 | 16,39 |
| TRYG | TRYG | Finanzwesen | 41.699,19 | 1.0 | 17,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.561,75 | 1.0 | 5,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 41.371,37 | 1.0 | 6,67 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.375,14 | 1.0 | 4,60 |
| 4684 | OBIC LTD | IT | 41.322,85 | 1.0 | 20,66 |
| FRES | FRESNILLO PLC | Materialien | 41.259,94 | 1.0 | 27,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.164,32 | 1.0 | 52,36 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 41.009,31 | 1.0 | 3,91 |
| 8331 | CHIBA BANK | Finanzwesen | 40.822,57 | 1.0 | 12,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 40.659,36 | 1.0 | 5,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.668,60 | 1.0 | 21,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 40.520,14 | 1.0 | 19,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.469,80 | 1.0 | 4,91 |
| 4523 | EISAI | Gesundheitsversorgung | 40.456,07 | 1.0 | 21,29 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.000,87 | 1.0 | 13,89 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 40.013,49 | 1.0 | 44,02 |
| 9697 | CAPCOM LTD | Kommunikation | 39.796,56 | 1.0 | 18,09 |
| HOT | HOCHTIEF AG | Industrie | 39.710,91 | 1.0 | 385,54 |
| REA | REA GROUP LTD | Kommunikation | 39.363,37 | 1.0 | 87,09 |
| KBX | KNORR BREMSE AG | Industrie | 39.236,91 | 1.0 | 88,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.249,51 | 1.0 | 1.869,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.155,94 | 1.0 | 49,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.973,03 | 1.0 | 58,78 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.920,83 | 1.0 | 10,52 |
| IVN | IVANHOE MINES CLASS A | Materialien | 38.748,87 | 1.0 | 6,05 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 38.779,04 | 1.0 | 3,96 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 38.498,75 | 1.0 | 15,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 38.407,82 | 1.0 | 753,10 |
| ALO | ALSTOM SA | Industrie | 38.412,33 | 1.0 | 14,19 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 38.446,13 | 1.0 | 44,40 |
| 1803 | SHIMIZU | Industrie | 37.943,35 | 1.0 | 11,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.962,87 | 1.0 | 132,74 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 37.921,92 | 1.0 | 11,65 |
| EPI B | EPIROC CLASS B | Industrie | 37.864,28 | 1.0 | 16,88 |
| 7912 | DAI NIPPON PRINTING | Industrie | 37.769,28 | 1.0 | 13,99 |
| ELI | ELIA GROUP SA | Versorger | 37.695,86 | 1.0 | 111,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.724,43 | 1.0 | 8,26 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.604,62 | 1.0 | 26,04 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.640,35 | 1.0 | 49,59 |
| TLX | TALANX AG | Finanzwesen | 37.584,00 | 1.0 | 99,43 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.188,08 | 1.0 | 20,65 |
| GET | GETLINK | Industrie | 37.042,92 | 1.0 | 15,89 |
| SECU B | SECURITAS B | Industrie | 37.051,29 | 1.0 | 11,94 |
| STN | STANTEC | Industrie | 36.860,26 | 1.0 | 54,29 |
| BCE | BCE INC | Kommunikation | 36.418,89 | 1.0 | 16,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.443,52 | 1.0 | 4,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.137,57 | 1.0 | 14,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.804,66 | 1.0 | 12,79 |
| SYENS | SYENSQO NV | Materialien | 35.773,20 | 1.0 | 68,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.552,23 | 1.0 | 31,97 |
| 3003 | HULIC | Immobilien | 35.495,63 | 1.0 | 8,07 |
| CAE | CAE INC | Industrie | 35.447,05 | 1.0 | 19,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.445,70 | 1.0 | 13,63 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.257,62 | 1.0 | 43,15 |
| AM | DASSAULT AVIATION SA | Industrie | 35.164,80 | 1.0 | 266,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.954,54 | 1.0 | 61,76 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.958,72 | 1.0 | 3,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 34.600,29 | 1.0 | 93,51 |
| 8136 | SANRIO | Zyklische Konsumgüter | 34.208,65 | 1.0 | 6,00 |
| LUG | LUNDIN GOLD | Materialien | 34.103,45 | 1.0 | 45,78 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 34.056,96 | 1.0 | 608,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.908,36 | 1.0 | 49,07 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.806,63 | 1.0 | 2,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.713,55 | 1.0 | 73,45 |
| 4689 | LY CORP | Kommunikation | 33.668,09 | 1.0 | 2,17 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 33.673,46 | 1.0 | 94,32 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 33.678,07 | 1.0 | 186,07 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 33.351,79 | 1.0 | 109,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.199,44 | 1.0 | 3,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.542,95 | 1.0 | 37,28 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 32.481,77 | 1.0 | 0,78 |
| HAG | HENSOLDT AG | Industrie | 32.392,59 | 1.0 | 74,98 |
| IG | ITALGAS | Versorger | 32.387,63 | 1.0 | 7,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.746,87 | 1.0 | 2,25 |
| WTC | WISETECH GLOBAL | IT | 31.638,58 | 1.0 | 20,90 |
| INDT | INDUTRADE | Industrie | 31.591,58 | 1.0 | 19,46 |
| IDR | INDRA SISTEMAS SA | IT | 31.534,78 | 1.0 | 52,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.543,54 | 1.0 | 235,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.203,40 | 1.0 | 3,56 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.119,33 | 1.0 | 10,37 |
| BCVN | BC VAUD N | Finanzwesen | 30.635,78 | 1.0 | 116,04 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.661,71 | 1.0 | 170,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.411,00 | 1.0 | 196,20 |
| CAR | CAR GROUP | Kommunikation | 30.301,39 | 1.0 | 14,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.283,92 | 1.0 | 11,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 30.242,36 | 1.0 | 45,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.998,52 | 1.0 | 100,00 |
| 5201 | AGC | Industrie | 29.873,33 | 1.0 | 27,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.752,87 | 1.0 | 18,41 |
| 5411 | JFE HOLDINGS | Materialien | 29.446,54 | 1.0 | 8,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.362,06 | 1.0 | 8,59 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.380,74 | 1.0 | 15,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.210,85 | 1.0 | 7,44 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 29.053,16 | 1.0 | 20,71 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 29.057,14 | 1.0 | 9.685,69 |
| 66 | MTR CORPORATION | Industrie | 28.933,64 | 1.0 | 3,05 |
| 7911 | TOPPAN HOLDINGS | Industrie | 28.788,91 | 1.0 | 22,15 |
| AMUN | AMUNDI SA | Finanzwesen | 28.791,09 | 1.0 | 82,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.386,58 | 1.0 | 3,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.379,15 | 1.0 | 24,11 |
| 6586 | MAKITA | Industrie | 28.158,14 | 1.0 | 25,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.061,57 | 1.0 | 136,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 28.078,06 | 1.0 | 9,11 |
| YAR | YARA INTERNATIONAL | Materialien | 27.873,34 | 1.0 | 33,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.875,97 | 1.0 | 14,87 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 27.564,58 | 1.0 | 8,11 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 27.294,66 | 1.0 | 21,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 27.148,50 | 1.0 | 13,50 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 27.152,86 | 1.0 | 12,34 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.080,90 | 1.0 | 56,77 |
| IFT | INFRATIL LTD | Finanzwesen | 27.039,79 | 1.0 | 6,64 |
| AYV | AYVENS SA | Industrie | 26.960,43 | 1.0 | 9,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.947,78 | 1.0 | 45,44 |
| ANA | ACCIONA | Versorger | 26.692,29 | 1.0 | 179,14 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 26.658,55 | 1.0 | 81,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.584,53 | 1.0 | 20,97 |
| OPCE | OPC ENERGY LTD | Versorger | 26.533,53 | 1.0 | 22,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.453,61 | 1.0 | 7,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.378,34 | 1.0 | 13,40 |
| MAP | MAPFRE SA | Finanzwesen | 26.360,12 | 1.0 | 3,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.268,16 | 1.0 | 2,49 |
| VAR | VAR ENERGI | Energie | 26.099,66 | 1.0 | 3,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.930,80 | 1.0 | 15,12 |
| RED | REDEIA CORPORACION SA | Versorger | 25.782,08 | 1.0 | 13,17 |
| ELISA | ELISA | Kommunikation | 25.682,67 | 1.0 | 29,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.602,12 | 1.0 | 7,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.530,48 | 1.0 | 7,51 |
| 3659 | NEXON | Kommunikation | 25.282,92 | 1.0 | 10,99 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.157,90 | 1.0 | 21,93 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 25.166,80 | 1.0 | 27,96 |
| COH | COCHLEAR | Gesundheitsversorgung | 25.168,97 | 1.0 | 63,88 |
| SGH | SGH | Industrie | 25.029,81 | 1.0 | 24,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 24.951,60 | 1.0 | 2,50 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.660,01 | 1.0 | 107,22 |
| CSG | CSG CLASS A NV | Industrie | 24.649,26 | 1.0 | 15,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.282,34 | 1.0 | 148,97 |
| 9602 | TOHO (TOKYO) | Kommunikation | 24.208,63 | 1.0 | 6,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.047,58 | 1.0 | 3,27 |
| G24 | SCOUT24 N | Kommunikation | 23.967,77 | 1.0 | 65,49 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 23.812,93 | 0.0 | 47,63 |
| T | TELUS | Kommunikation | 23.830,87 | 0.0 | 7,28 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.713,88 | 0.0 | 14,48 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.723,56 | 0.0 | 3,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.390,99 | 0.0 | 1.017,00 |
| QAN | QANTAS AIRWAYS | Industrie | 23.244,59 | 0.0 | 5,55 |
| COV | COVIVIO SA | Immobilien | 23.199,00 | 0.0 | 44,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.220,40 | 0.0 | 5,89 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 23.051,23 | 0.0 | 168,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.703,43 | 0.0 | 1,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.431,33 | 0.0 | 24,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.356,13 | 0.0 | 11,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.311,58 | 0.0 | 11,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.232,78 | 0.0 | 28,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.968,90 | 0.0 | 11,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.800,06 | 0.0 | 157,97 |
| 4768 | OTSUKA CORP | IT | 21.790,13 | 0.0 | 15,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.656,53 | 0.0 | 3,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.409,71 | 0.0 | 32,24 |
| ICL | ICL GROUP | Materialien | 21.321,92 | 0.0 | 3,90 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.782,57 | 0.0 | 1,55 |
| SOF | SOFINA SA | Finanzwesen | 20.586,17 | 0.0 | 212,23 |
| BKW | BKW N AG | Versorger | 20.512,86 | 0.0 | 121,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.497,20 | 0.0 | 100,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.103,49 | 0.0 | 2,67 |
| 9024 | SEIBU HOLDINGS | Industrie | 19.909,12 | 0.0 | 15,31 |
| INPST | INPOST SA | Industrie | 19.770,17 | 0.0 | 13,27 |
| BZU | BUZZI | Materialien | 19.728,00 | 0.0 | 36,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.652,91 | 0.0 | 49,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.640,45 | 0.0 | 1,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.887,82 | 0.0 | 20,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.825,73 | 0.0 | 57,93 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.796,34 | 0.0 | 26,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.588,69 | 0.0 | 185,89 |
| 83 | SINO LAND LTD | Immobilien | 18.333,43 | 0.0 | 1,01 |
| BOL | BOLLORE | Energie | 18.120,88 | 0.0 | 3,25 |
| VER | VERBUND AG | Versorger | 18.030,73 | 0.0 | 49,67 |
| RAA | RATIONAL AG | Industrie | 17.562,86 | 0.0 | 585,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.368,84 | 0.0 | 24,67 |
| GFC | GECINA SA | Immobilien | 17.331,94 | 0.0 | 64,67 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.226,77 | 0.0 | 5,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.093,19 | 0.0 | 15,90 |
| NEM | NEMETSCHEK | IT | 15.981,43 | 0.0 | 48,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.759,80 | 0.0 | 25,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.715,29 | 0.0 | 61,63 |
| CAD | CAD/GBP | Cash und/oder Derivate | 15.360,65 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.947,55 | 0.0 | 4,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.229,08 | 0.0 | 43,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.162,13 | 0.0 | 24,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.185,35 | 0.0 | 39,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.133,07 | 0.0 | 9,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.497,95 | 0.0 | 7,83 |
| 9202 | ANA HOLDINGS | Industrie | 13.359,27 | 0.0 | 14,84 |
| USD | USD/GBP | Cash und/oder Derivate | 5.747,57 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 3.440,50 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.024,24 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.904,92 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 577,42 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 377,42 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 227,15 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 90,51 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,16 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1,95 | 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 | 2.401,97 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.749,53 |
| SGD | SGD/GBP | Cash und/oder Derivate | -95,12 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -213,19 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -181,90 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -675,59 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -774,40 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -875,10 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -981,19 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.040,21 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4.515,56 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -9.196,17 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -17.141,97 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -17.446,05 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -24.536,84 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -95.370,82 | -2.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -243.882,81 | -5.0 | 1,00 |