Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1325 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 24.676.419,60 | 518.0 | 154,29 |
| AAPL | APPLE | IT | 23.489.892,48 | 493.0 | 230,67 |
| MSFT | MICROSOFT | IT | 17.873.849,56 | 375.0 | 365,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.859.327,96 | 270.0 | 191,54 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.163.479,41 | 213.0 | 251,68 |
| AVGO | BROADCOM INC | IT | 8.164.295,11 | 171.0 | 261,68 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.000.798,54 | 168.0 | 249,55 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.458.229,00 | 136.0 | 423,99 |
| MU | MICRON TECHNOLOGY | IT | 5.403.819,41 | 113.0 | 690,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.973.079,16 | 104.0 | 254,49 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.883.723,37 | 103.0 | 262,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.879.832,76 | 102.0 | 875,31 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.008.900,25 | 84.0 | 353,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.593.096,88 | 75.0 | 371,57 |
| ASML | ASML HOLDING | IT | 3.437.106,78 | 72.0 | 1.283,46 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.366.710,67 | 71.0 | 116,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.331.361,08 | 70.0 | 198,70 |
| V | VISA CLASS A | Finanzwesen | 3.306.311,73 | 69.0 | 282,52 |
| USD | USD/GBP | Cash und/oder Derivate | 3.191.412,25 | 67.0 | 1,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.493.239,63 | 52.0 | 440,42 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.364.426,46 | 50.0 | 193,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.325.602,96 | 49.0 | 76,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.256.295,63 | 47.0 | 82,69 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.172.840,70 | 46.0 | 45,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.155.905,13 | 45.0 | 703,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.063.701,31 | 43.0 | 0,74 |
| LRCX | LAM RESEARCH | IT | 2.000.672,86 | 42.0 | 230,25 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.982.889,94 | 42.0 | 130,63 |
| INTC | INTEL CORPORATION | IT | 1.978.703,34 | 42.0 | 64,94 |
| CAT | CATERPILLAR INC | Industrie | 1.958.574,78 | 41.0 | 604,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.945.790,19 | 41.0 | 112,67 |
| AMAT | APPLIED MATERIAL INC | IT | 1.944.672,39 | 41.0 | 353,06 |
| CVX | CHEVRON | Energie | 1.886.660,82 | 40.0 | 147,34 |
| GE | GE AEROSPACE | Industrie | 1.880.378,19 | 39.0 | 260,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.850.928,89 | 39.0 | 295,11 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.814.294,96 | 38.0 | 15,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.782.176,63 | 37.0 | 66,29 |
| NFLX | NETFLIX | Kommunikation | 1.762.463,85 | 37.0 | 59,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.727.707,25 | 36.0 | 106,71 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.703.266,14 | 36.0 | 246,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.631.203,70 | 34.0 | 336,19 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.568.136,35 | 33.0 | 765,69 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.542.258,31 | 32.0 | 142,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.480.644,92 | 31.0 | 116,09 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.470.071,69 | 31.0 | 152,62 |
| RTX | RTX | Industrie | 1.452.580,41 | 30.0 | 156,01 |
| PANW | PALO ALTO NETWORKS | IT | 1.419.066,66 | 30.0 | 249,70 |
| WFC | WELLS FARGO | Finanzwesen | 1.340.748,78 | 28.0 | 62,72 |
| ORCL | ORACLE | IT | 1.323.106,30 | 28.0 | 109,56 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.312.982,60 | 28.0 | 72,91 |
| GEV | GE VERNOVA INC | Industrie | 1.312.309,22 | 28.0 | 701,39 |
| SHEL | SHELL PLC | Energie | 1.311.352,71 | 28.0 | 33,71 |
| MS | MORGAN STANLEY | Finanzwesen | 1.292.026,40 | 27.0 | 157,54 |
| SIE | SIEMENS N AG | Industrie | 1.279.461,69 | 27.0 | 246,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.264.383,90 | 27.0 | 122,34 |
| BHP | BHP GROUP LTD | Materialien | 1.251.982,36 | 26.0 | 35,54 |
| KLAC | KLA | IT | 1.240.008,67 | 26.0 | 135,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.226.351,56 | 26.0 | 192,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.218.491,95 | 26.0 | 16,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.199.321,74 | 25.0 | 324,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.188.745,48 | 25.0 | 466,36 |
| C | CITIGROUP INC | Finanzwesen | 1.173.472,30 | 25.0 | 98,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.152.595,03 | 24.0 | 73,59 |
| LIN | LINDE PLC | Materialien | 1.148.920,57 | 24.0 | 360,84 |
| SAP | SAP | IT | 1.112.815,87 | 23.0 | 154,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.097.881,52 | 23.0 | 169,17 |
| ANET | ARISTA NETWORKS INC | IT | 1.095.604,56 | 23.0 | 148,84 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.085.351,10 | 23.0 | 10,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.068.104,96 | 22.0 | 36,94 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.050.355,47 | 22.0 | 180,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.030.120,18 | 22.0 | 83,97 |
| ALV | ALLIANZ | Finanzwesen | 1.024.298,53 | 22.0 | 387,11 |
| TD | TORONTO DOMINION | Finanzwesen | 1.016.458,92 | 21.0 | 87,87 |
| APH | AMPHENOL CORP CLASS A | IT | 1.006.497,54 | 21.0 | 118,73 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.006.427,07 | 21.0 | 104,64 |
| DIS | WALT DISNEY | Kommunikation | 1.005.577,01 | 21.0 | 80,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 965.156,69 | 20.0 | 256,42 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 959.369,60 | 20.0 | 139,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 958.421,81 | 20.0 | 196,44 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 952.972,07 | 20.0 | 622,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 942.493,09 | 20.0 | 81,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 937.839,69 | 20.0 | 110,45 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 937.461,96 | 20.0 | 108,98 |
| UNP | UNION PACIFIC | Industrie | 933.791,59 | 20.0 | 228,59 |
| T | AT&T INC | Kommunikation | 931.498,96 | 20.0 | 19,04 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 925.689,59 | 19.0 | 247,38 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 919.170,64 | 19.0 | 80,50 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 918.871,03 | 19.0 | 14,17 |
| ADI | ANALOG DEVICES | IT | 916.879,57 | 19.0 | 273,61 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 911.187,79 | 19.0 | 15,43 |
| NEE | NEXTERA ENERGY | Versorger | 905.139,55 | 19.0 | 61,98 |
| QCOM | QUALCOMM | IT | 887.727,83 | 19.0 | 120,48 |
| TTE | TOTALENERGIES | Energie | 881.092,57 | 18.0 | 64,52 |
| BLK | BLACKROCK | Finanzwesen | 879.788,78 | 18.0 | 863,38 |
| UBSG | UBS GROUP AG | Finanzwesen | 877.915,95 | 18.0 | 40,07 |
| WELL | WELLTOWER | Immobilien | 866.974,37 | 18.0 | 177,77 |
| ETN | EATON PLC | Industrie | 840.515,97 | 18.0 | 308,67 |
| CRM | SALESFORCE | IT | 833.617,09 | 18.0 | 151,32 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 833.192,63 | 17.0 | 153,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 832.140,24 | 17.0 | 21,38 |
| WDC | WESTERN DIGITAL CORP | IT | 825.030,05 | 17.0 | 345,06 |
| 6857 | ADVANTEST | IT | 824.097,10 | 17.0 | 164,82 |
| BA | BOEING | Industrie | 822.544,28 | 17.0 | 156,08 |
| PFE | PFIZER | Gesundheitsversorgung | 817.520,84 | 17.0 | 20,83 |
| COP | CONOCOPHILLIPS | Energie | 815.465,46 | 17.0 | 96,12 |
| ABBN | ABB LTD | Industrie | 804.489,90 | 17.0 | 72,75 |
| 8035 | TOKYO ELECTRON | IT | 794.318,80 | 17.0 | 256,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 792.545,95 | 17.0 | 31,08 |
| DE | DEERE | Industrie | 775.634,50 | 16.0 | 466,97 |
| TJX | TJX | Zyklische Konsumgüter | 775.153,50 | 16.0 | 100,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 774.512,38 | 16.0 | 34,96 |
| IBE | IBERDROLA | Versorger | 767.598,14 | 16.0 | 17,28 |
| 6501 | HITACHI | Industrie | 744.839,73 | 16.0 | 24,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 735.746,96 | 15.0 | 47,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 726.014,75 | 15.0 | 341,33 |
| AIR | AIRBUS GROUP | Industrie | 723.657,63 | 15.0 | 176,42 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 718.120,52 | 15.0 | 402,76 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 717.946,93 | 15.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 717.709,38 | 15.0 | 300,30 |
| NEM | NEWMONT | Materialien | 716.567,98 | 15.0 | 96,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 711.477,76 | 15.0 | 49,73 |
| DHR | DANAHER | Gesundheitsversorgung | 706.693,34 | 15.0 | 158,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 705.485,65 | 15.0 | 129,49 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 704.889,26 | 15.0 | 79,20 |
| UBER | UBER TECHNOLOGIES | Industrie | 703.599,87 | 15.0 | 57,76 |
| UCG | UNICREDIT | Finanzwesen | 700.735,11 | 15.0 | 73,83 |
| PLD | PROLOGIS REIT | Immobilien | 679.134,92 | 14.0 | 104,93 |
| MC | LVMH | Zyklische Konsumgüter | 676.706,52 | 14.0 | 388,91 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 674.562,31 | 14.0 | 321,22 |
| PGR | PROGRESSIVE | Finanzwesen | 667.767,44 | 14.0 | 163,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 664.765,65 | 14.0 | 764,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 661.050,52 | 14.0 | 272,60 |
| NOW | SERVICENOW INC | IT | 656.657,76 | 14.0 | 92,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 653.620,11 | 14.0 | 159,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 644.170,59 | 14.0 | 144,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 640.712,55 | 13.0 | 79,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 633.234,98 | 13.0 | 174,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 622.205,89 | 13.0 | 69,41 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 620.981,98 | 13.0 | 44,11 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 619.479,31 | 13.0 | 38,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 615.377,27 | 13.0 | 90,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 613.134,83 | 13.0 | 416,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 609.335,81 | 13.0 | 67,72 |
| GLW | CORNING | IT | 605.340,93 | 13.0 | 112,43 |
| CB | CHUBB | Finanzwesen | 604.636,49 | 13.0 | 252,99 |
| FCX | FREEPORT MCMORAN INC | Materialien | 599.047,72 | 13.0 | 58,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 598.393,99 | 13.0 | 50,87 |
| 9984 | SOFTBANK GROUP | Kommunikation | 598.295,88 | 13.0 | 23,84 |
| BMO | BANK OF MONTREAL | Finanzwesen | 598.236,05 | 13.0 | 127,12 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 595.854,77 | 13.0 | 68,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 592.912,24 | 12.0 | 154,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 587.768,22 | 12.0 | 42,38 |
| SYK | STRYKER | Gesundheitsversorgung | 584.203,82 | 12.0 | 242,61 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 582.304,27 | 12.0 | 120,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 581.850,13 | 12.0 | 24,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 579.052,14 | 12.0 | 5,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 578.994,33 | 12.0 | 207,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 577.703,68 | 12.0 | 133,48 |
| BP. | BP PLC | Energie | 576.799,45 | 12.0 | 5,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 569.148,91 | 12.0 | 545,69 |
| AEM | AGNICO EAGLE MINES | Materialien | 567.118,41 | 12.0 | 157,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 566.773,89 | 12.0 | 331,83 |
| ADBE | ADOBE INC | IT | 566.119,23 | 12.0 | 201,25 |
| RIO | RIO TINTO PLC | Materialien | 563.011,02 | 12.0 | 77,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 555.666,39 | 12.0 | 86,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 555.601,65 | 12.0 | 659,86 |
| EQIX | EQUINIX REIT | Immobilien | 552.973,88 | 12.0 | 794,50 |
| ENB | ENBRIDGE | Energie | 552.383,45 | 12.0 | 36,98 |
| HWM | HOWMET AEROSPACE | Industrie | 548.848,26 | 12.0 | 198,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 543.446,95 | 11.0 | 19,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 539.327,39 | 11.0 | 36,52 |
| MPC | MARATHON PETROLEUM | Energie | 536.666,67 | 11.0 | 266,60 |
| BX | BLACKSTONE | Finanzwesen | 535.979,10 | 11.0 | 105,38 |
| INGA | ING GROEP | Finanzwesen | 533.059,19 | 11.0 | 26,19 |
| VLO | VALERO ENERGY CORP | Energie | 532.475,53 | 11.0 | 256,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 528.586,67 | 11.0 | 341,02 |
| 6861 | KEYENCE | IT | 526.775,79 | 11.0 | 376,27 |
| SNOW | SNOWFLAKE | IT | 525.906,77 | 11.0 | 232,09 |
| 1299 | AIA GROUP | Finanzwesen | 518.464,30 | 11.0 | 6,97 |
| FTNT | FORTINET | IT | 518.467,00 | 11.0 | 115,94 |
| SO | SOUTHERN | Versorger | 518.208,19 | 11.0 | 66,06 |
| CME | CME GROUP CLASS A | Finanzwesen | 509.707,25 | 11.0 | 206,78 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 506.139,29 | 11.0 | 180,06 |
| USB | US BANCORP | Finanzwesen | 505.505,68 | 11.0 | 46,22 |
| PSX | PHILLIPS 66 | Energie | 504.835,24 | 11.0 | 178,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 494.962,96 | 10.0 | 67,10 |
| INTU | INTUIT | IT | 490.750,74 | 10.0 | 254,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 488.267,40 | 10.0 | 194,14 |
| CMCSA | COMCAST CLASS A | Kommunikation | 486.251,17 | 10.0 | 20,02 |
| CSX | CSX | Industrie | 485.660,67 | 10.0 | 38,09 |
| DUK | DUKE ENERGY CORP | Versorger | 485.102,20 | 10.0 | 89,70 |
| 285A | KIOXIA HOLDINGS | IT | 484.763,00 | 10.0 | 230,84 |
| MRSH | MARSH INC | Finanzwesen | 480.429,98 | 10.0 | 142,22 |
| MMM | 3M | Industrie | 475.681,64 | 10.0 | 132,46 |
| PWR | QUANTA SERVICES INC | Industrie | 473.831,64 | 10.0 | 453,86 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 472.889,28 | 10.0 | 246,30 |
| EMR | EMERSON ELECTRIC | Industrie | 470.728,84 | 10.0 | 116,49 |
| 8058 | MITSUBISHI | Industrie | 470.491,58 | 10.0 | 21,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 465.913,97 | 10.0 | 119,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 465.811,27 | 10.0 | 162,81 |
| NET | CLOUDFLARE CLASS A | IT | 459.983,56 | 10.0 | 209,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 458.197,25 | 10.0 | 5,00 |
| WMB | WILLIAMS | Energie | 455.927,92 | 10.0 | 54,76 |
| GD | GENERAL DYNAMICS CORP | Industrie | 455.438,35 | 10.0 | 281,13 |
| TMUS | T MOBILE US INC | Kommunikation | 453.502,53 | 10.0 | 132,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 447.612,28 | 9.0 | 296,24 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 444.961,84 | 9.0 | 1.435,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 443.765,49 | 9.0 | 106,21 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 439.737,62 | 9.0 | 174,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 434.034,07 | 9.0 | 205,70 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 432.851,81 | 9.0 | 332,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 432.858,24 | 9.0 | 256,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 432.457,50 | 9.0 | 20,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 430.226,81 | 9.0 | 47,30 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 428.434,26 | 9.0 | 35,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 427.226,81 | 9.0 | 1,12 |
| ENEL | ENEL | Versorger | 424.872,41 | 9.0 | 8,15 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 423.982,25 | 9.0 | 69,61 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 422.730,21 | 9.0 | 599,62 |
| NG. | NATIONAL GRID PLC | Versorger | 421.182,85 | 9.0 | 11,82 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 420.788,70 | 9.0 | 79,88 |
| CMI | CUMMINS INC | Industrie | 419.506,23 | 9.0 | 425,46 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 418.580,54 | 9.0 | 17,84 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 416.452,73 | 9.0 | 30,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 415.595,52 | 9.0 | 20,88 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 413.363,82 | 9.0 | 19,48 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 412.443,32 | 9.0 | 138,40 |
| AMT | AMERICAN TOWER REIT | Immobilien | 411.116,51 | 9.0 | 129,32 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 410.038,19 | 9.0 | 404,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 407.824,96 | 9.0 | 46,37 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 407.200,92 | 9.0 | 18,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 406.539,11 | 9.0 | 63,53 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 404.549,20 | 8.0 | 244,74 |
| SLB | SLB | Energie | 404.391,36 | 8.0 | 39,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 403.780,61 | 8.0 | 358,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 402.884,51 | 8.0 | 18,19 |
| CS | AXA SA | Finanzwesen | 400.522,00 | 8.0 | 37,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 400.052,08 | 8.0 | 442,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 399.166,28 | 8.0 | 77,75 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 396.865,70 | 8.0 | 273,14 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 395.803,07 | 8.0 | 259,54 |
| EOG | EOG RESOURCES | Energie | 392.571,45 | 8.0 | 106,59 |
| SU | SUNCOR ENERGY INC | Energie | 392.140,35 | 8.0 | 48,28 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 391.175,58 | 8.0 | 263,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 390.387,15 | 8.0 | 210,11 |
| MCO | MOODYS CORP | Finanzwesen | 390.025,76 | 8.0 | 378,67 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 389.279,06 | 8.0 | 65,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 386.697,93 | 8.0 | 173,87 |
| ABX | BARRICK MINING | Materialien | 386.038,76 | 8.0 | 34,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 385.352,05 | 8.0 | 40,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 385.156,06 | 8.0 | 49,93 |
| GLEN | GLENCORE PLC | Materialien | 384.226,01 | 8.0 | 5,99 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 384.053,01 | 8.0 | 32,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 383.132,72 | 8.0 | 6,92 |
| FDX | FEDEX CORP | Industrie | 380.039,47 | 8.0 | 247,26 |
| 8001 | ITOCHU | Industrie | 378.047,73 | 8.0 | 9,87 |
| SNPS | SYNOPSYS | IT | 375.346,80 | 8.0 | 301,73 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 374.117,82 | 8.0 | 213,42 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 373.725,53 | 8.0 | 31,77 |
| 8031 | MITSUI | Industrie | 372.629,69 | 8.0 | 22,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 372.058,20 | 8.0 | 120,72 |
| APP | APPLOVIN CLASS A | Kommunikation | 371.632,11 | 8.0 | 226,74 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 371.565,72 | 8.0 | 102,76 |
| ECL | ECOLAB | Materialien | 369.759,28 | 8.0 | 213,86 |
| CI | CIGNA | Gesundheitsversorgung | 368.747,16 | 8.0 | 206,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 367.677,99 | 8.0 | 35,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 367.483,24 | 8.0 | 404,72 |
| 6981 | MURATA MANUFACTURING | IT | 364.888,03 | 8.0 | 33,17 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 364.419,92 | 8.0 | 29,68 |
| AON | AON PLC CLASS A | Finanzwesen | 360.531,57 | 8.0 | 260,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 360.176,47 | 8.0 | 58,04 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 357.996,09 | 8.0 | 25,94 |
| WES | WESFARMERS | Zyklische Konsumgüter | 357.295,76 | 8.0 | 43,91 |
| TDG | TRANSDIGM GROUP | Industrie | 357.094,69 | 7.0 | 888,30 |
| DDOG | DATADOG INC CLASS A | IT | 355.365,25 | 7.0 | 167,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 353.370,81 | 7.0 | 162,39 |
| KKR | KKR AND CO INC | Finanzwesen | 353.083,12 | 7.0 | 79,85 |
| CTAS | CINTAS | Industrie | 351.939,30 | 7.0 | 151,44 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 351.419,42 | 7.0 | 35,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 348.498,10 | 7.0 | 67,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 348.309,08 | 7.0 | 159,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 346.868,68 | 7.0 | 93,75 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 346.792,31 | 7.0 | 114,60 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 342.645,91 | 7.0 | 314,35 |
| PCAR | PACCAR INC | Industrie | 341.988,50 | 7.0 | 95,10 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 341.319,87 | 7.0 | 195,04 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 339.812,16 | 7.0 | 21,16 |
| URI | UNITED RENTALS | Industrie | 338.581,96 | 7.0 | 778,35 |
| LITE | LUMENTUM HOLDINGS | IT | 337.922,27 | 7.0 | 691,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 335.394,51 | 7.0 | 769,25 |
| ALL | ALLSTATE CORP | Finanzwesen | 334.282,92 | 7.0 | 192,67 |
| JPY | JPY/GBP | Cash und/oder Derivate | 333.073,94 | 7.0 | 1,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 331.265,88 | 7.0 | 90,78 |
| REL | RELX PLC | Industrie | 329.508,12 | 7.0 | 25,86 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 329.228,53 | 7.0 | 133,29 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 328.701,51 | 7.0 | 37,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 327.892,37 | 7.0 | 71,42 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 327.685,81 | 7.0 | 142,35 |
| DHL | DEUTSCHE POST AG | Industrie | 325.382,60 | 7.0 | 48,70 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 324.747,94 | 7.0 | 225,68 |
| DG | VINCI SA | Industrie | 323.829,49 | 7.0 | 102,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 320.345,88 | 7.0 | 45,63 |
| TRP | TC ENERGY | Energie | 318.265,24 | 7.0 | 46,17 |
| RHM | RHEINMETALL AG | Industrie | 318.164,47 | 7.0 | 975,96 |
| FAST | FASTENAL | Industrie | 316.683,19 | 7.0 | 37,64 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 316.091,68 | 7.0 | 112,93 |
| D | DOMINION ENERGY | Versorger | 314.940,10 | 7.0 | 49,24 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 314.708,36 | 7.0 | 20,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 314.052,40 | 7.0 | 42,20 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 310.638,53 | 7.0 | 27,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 308.344,87 | 6.0 | 14,98 |
| 7974 | NINTENDO | Kommunikation | 308.032,26 | 6.0 | 41,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 306.921,70 | 6.0 | 32,57 |
| O | REALTY INCOME REIT | Immobilien | 306.660,91 | 6.0 | 45,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 306.095,39 | 6.0 | 959,55 |
| FIX | COMFORT SYSTEMS USA | Industrie | 305.576,28 | 6.0 | 1.189,01 |
| TRGP | TARGA RESOURCES | Energie | 304.665,15 | 6.0 | 216,38 |
| TER | TERADYNE | IT | 304.353,61 | 6.0 | 267,21 |
| LNG | CHENIERE ENERGY INC | Energie | 303.135,74 | 6.0 | 209,06 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 303.170,02 | 6.0 | 27,55 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 302.674,07 | 6.0 | 245,88 |
| CSL | CSL | Gesundheitsversorgung | 300.891,39 | 6.0 | 90,93 |
| TEL | TE CONNECTIVITY PLC | IT | 300.713,68 | 6.0 | 150,88 |
| COR | CENCORA | Gesundheitsversorgung | 300.085,19 | 6.0 | 241,23 |
| BE | BLOOM ENERGY CLASS A | Industrie | 299.489,75 | 6.0 | 160,58 |
| OKE | ONEOK | Energie | 298.140,41 | 6.0 | 69,84 |
| KMI | KINDER MORGAN | Energie | 296.859,82 | 6.0 | 23,56 |
| CTVA | CORTEVA | Materialien | 295.692,86 | 6.0 | 60,99 |
| GWW | WW GRAINGER INC | Industrie | 294.820,62 | 6.0 | 982,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 291.092,38 | 6.0 | 15,94 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 289.469,05 | 6.0 | 64,07 |
| NUE | NUCOR | Materialien | 289.105,64 | 6.0 | 186,04 |
| BAS | BASF N | Materialien | 288.666,22 | 6.0 | 44,38 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 286.551,65 | 6.0 | 98,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 286.285,68 | 6.0 | 10,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 286.235,01 | 6.0 | 164,22 |
| VOLV B | VOLVO CLASS B | Industrie | 285.287,35 | 6.0 | 27,11 |
| AME | AMETEK INC | Industrie | 284.203,55 | 6.0 | 180,45 |
| STT | STATE STREET | Finanzwesen | 284.121,34 | 6.0 | 142,49 |
| AFL | AFLAC | Finanzwesen | 283.155,76 | 6.0 | 86,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 282.114,74 | 6.0 | 42,09 |
| NOKIA | NOKIA | IT | 278.772,78 | 6.0 | 7,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 277.920,58 | 6.0 | 136,44 |
| CIEN | CIENA | IT | 277.708,37 | 6.0 | 297,33 |
| COHR | COHERENT | IT | 277.505,22 | 6.0 | 216,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 276.907,74 | 6.0 | 221,17 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 276.848,22 | 6.0 | 175,44 |
| MET | METLIFE | Finanzwesen | 275.883,05 | 6.0 | 71,03 |
| ENGI | ENGIE SA | Versorger | 274.553,56 | 6.0 | 21,39 |
| CABK | CAIXABANK SA | Finanzwesen | 274.523,81 | 6.0 | 11,32 |
| SRE | SEMPRA | Versorger | 274.068,34 | 6.0 | 62,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 273.262,61 | 6.0 | 233,56 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 271.452,35 | 6.0 | 236,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 270.298,25 | 6.0 | 39,51 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 268.255,08 | 6.0 | 21,82 |
| FNV | FRANCO NEVADA | Materialien | 267.985,62 | 6.0 | 196,47 |
| ADSK | AUTODESK | IT | 267.734,89 | 6.0 | 187,49 |
| 9433 | KDDI | Kommunikation | 267.248,71 | 6.0 | 13,38 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 266.958,74 | 6.0 | 66,81 |
| 7741 | HOYA | Gesundheitsversorgung | 265.093,80 | 6.0 | 115,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 263.593,92 | 6.0 | 86,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 263.159,88 | 6.0 | 139,98 |
| DVN | DEVON ENERGY | Energie | 262.780,11 | 6.0 | 34,46 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 262.638,08 | 6.0 | 120,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 261.302,90 | 5.0 | 536,56 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 260.958,88 | 5.0 | 45,49 |
| ETR | ENTERGY CORP | Versorger | 260.173,90 | 5.0 | 78,91 |
| SREN | SWISS RE AG | Finanzwesen | 255.060,53 | 5.0 | 128,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 254.761,91 | 5.0 | 17,36 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 253.806,53 | 5.0 | 2.207,01 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 253.439,91 | 5.0 | 27,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 252.952,25 | 5.0 | 22,14 |
| HUM | HUMANA | Gesundheitsversorgung | 252.389,61 | 5.0 | 287,79 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 252.012,00 | 5.0 | 40,55 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 251.464,57 | 5.0 | 32,24 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 248.463,89 | 5.0 | 49,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 247.552,50 | 5.0 | 173,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 247.071,42 | 5.0 | 54,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.877,69 | 5.0 | 317,73 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 246.154,59 | 5.0 | 412,32 |
| EXC | EXELON CORP | Versorger | 244.790,37 | 5.0 | 32,70 |
| GRMN | GARMIN | Zyklische Konsumgüter | 244.598,74 | 5.0 | 212,69 |
| HOLN | HOLCIM LTD AG | Materialien | 244.202,47 | 5.0 | 67,37 |
| XEL | XCEL ENERGY INC | Versorger | 244.213,09 | 5.0 | 57,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 243.284,07 | 5.0 | 27,91 |
| RIO | RIO TINTO LTD | Materialien | 242.963,60 | 5.0 | 94,72 |
| ENI | ENI | Energie | 242.791,00 | 5.0 | 19,73 |
| 5803 | FUJIKURA | Industrie | 242.471,53 | 5.0 | 24,49 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 240.541,10 | 5.0 | 193,52 |
| VST | VISTRA | Versorger | 239.695,17 | 5.0 | 103,05 |
| RACE | FERRARI | Zyklische Konsumgüter | 239.601,33 | 5.0 | 305,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 239.517,53 | 5.0 | 85,70 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 239.214,73 | 5.0 | 192,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 237.394,31 | 5.0 | 1.326,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 236.429,54 | 5.0 | 163,51 |
| NTRA | NATERA | Gesundheitsversorgung | 235.870,15 | 5.0 | 249,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 235.654,56 | 5.0 | 56,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 235.099,39 | 5.0 | 114,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 234.189,20 | 5.0 | 407,29 |
| EOAN | E.ON N | Versorger | 233.010,93 | 5.0 | 15,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 232.781,10 | 5.0 | 73,20 |
| ASM | ASM INTERNATIONAL NV | IT | 231.937,63 | 5.0 | 704,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 231.744,96 | 5.0 | 43,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 231.077,75 | 5.0 | 73,59 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 230.376,69 | 5.0 | 87,66 |
| CARR | CARRIER GLOBAL | Industrie | 229.452,79 | 5.0 | 43,23 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 228.981,25 | 5.0 | 28,40 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 228.685,04 | 5.0 | 58,09 |
| 8053 | SUMITOMO | Industrie | 227.773,97 | 5.0 | 8,13 |
| AXON | AXON ENTERPRISE | Industrie | 227.103,68 | 5.0 | 447,05 |
| CSU | CONSTELLATION SOFTWARE | IT | 226.058,65 | 5.0 | 1.626,33 |
| CCO | CAMECO | Energie | 224.729,31 | 5.0 | 78,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 224.745,27 | 5.0 | 3,73 |
| ROP | ROPER TECHNOLOGIES | IT | 223.846,69 | 5.0 | 304,14 |
| SAND | SANDVIK | Industrie | 223.808,22 | 5.0 | 30,44 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 222.722,18 | 5.0 | 56,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 222.722,44 | 5.0 | 51,58 |
| NBIS | NEBIUS NV CLASS A | IT | 221.195,61 | 5.0 | 157,43 |
| PRY | PRYSMIAN | Industrie | 220.083,24 | 5.0 | 104,26 |
| EBAY | EBAY | Zyklische Konsumgüter | 219.695,33 | 5.0 | 76,68 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 218.538,47 | 5.0 | 110,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 218.551,63 | 5.0 | 107,55 |
| 9434 | SOFTBANK | Kommunikation | 216.500,23 | 5.0 | 1,11 |
| VTR | VENTAS REIT | Immobilien | 216.470,54 | 5.0 | 68,81 |
| LR | LEGRAND SA | Industrie | 215.292,54 | 5.0 | 117,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 215.316,01 | 5.0 | 16,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 214.992,99 | 5.0 | 4,60 |
| ALAB | ASTERA LABS | IT | 214.491,08 | 5.0 | 213,64 |
| RWE | RWE AG | Versorger | 214.064,32 | 4.0 | 49,28 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 213.631,57 | 4.0 | 14,88 |
| 8591 | ORIX | Finanzwesen | 213.168,76 | 4.0 | 29,20 |
| 8002 | MARUBENI | Industrie | 212.953,15 | 4.0 | 22,65 |
| DSV | DSV | Industrie | 212.806,08 | 4.0 | 157,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.136,97 | 4.0 | 304,79 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 210.784,83 | 4.0 | 245,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 210.362,87 | 4.0 | 23,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 209.813,82 | 4.0 | 37,78 |
| WCN | WASTE CONNECTIONS | Industrie | 209.606,36 | 4.0 | 123,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 209.127,50 | 4.0 | 70,53 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 208.742,66 | 4.0 | 44,64 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 208.629,92 | 4.0 | 113,63 |
| XYZ | BLOCK CLASS A | Finanzwesen | 208.353,90 | 4.0 | 61,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 208.284,66 | 4.0 | 10,21 |
| CVE | CENOVUS ENERGY | Energie | 208.088,49 | 4.0 | 23,13 |
| 6702 | FUJITSU | IT | 207.415,96 | 4.0 | 17,16 |
| MSCI | MSCI INC | Finanzwesen | 205.948,50 | 4.0 | 415,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 205.344,45 | 4.0 | 133,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 204.957,02 | 4.0 | 171,80 |
| FLEX | FLEX LTD | IT | 203.832,76 | 4.0 | 82,29 |
| FANG | DIAMONDBACK ENERGY | Energie | 203.685,76 | 4.0 | 147,07 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 203.629,68 | 4.0 | 7,73 |
| III | 3I GROUP PLC | Finanzwesen | 202.890,96 | 4.0 | 28,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 202.280,34 | 4.0 | 88,49 |
| PCG | PG&E CORP | Versorger | 201.930,46 | 4.0 | 13,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 200.890,94 | 4.0 | 156,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 200.344,50 | 4.0 | 71,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 200.346,60 | 4.0 | 166,68 |
| DHI | D R HORTON | Zyklische Konsumgüter | 199.680,98 | 4.0 | 109,84 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 198.790,69 | 4.0 | 8,42 |
| PAYX | PAYCHEX | Industrie | 198.690,48 | 4.0 | 91,90 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 197.247,02 | 4.0 | 48,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 197.162,81 | 4.0 | 23,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 196.597,12 | 4.0 | 89,36 |
| 6301 | KOMATSU | Industrie | 195.788,85 | 4.0 | 34,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 195.308,68 | 4.0 | 54,49 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 195.114,75 | 4.0 | 61,28 |
| SSE | SSE PLC | Versorger | 194.874,56 | 4.0 | 24,16 |
| 6701 | NEC | IT | 194.193,08 | 4.0 | 21,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 193.951,32 | 4.0 | 64,50 |
| NTAP | NETAPP INC | IT | 193.443,43 | 4.0 | 142,66 |
| NTR | NUTRIEN LTD | Materialien | 193.456,87 | 4.0 | 54,13 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 192.779,03 | 4.0 | 102,93 |
| SIKA | SIKA AG | Materialien | 192.129,68 | 4.0 | 176,27 |
| ED | CONSOLIDATED EDISON | Versorger | 191.871,55 | 4.0 | 79,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 191.612,46 | 4.0 | 58,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 191.131,93 | 4.0 | 38,26 |
| K | KINROSS GOLD CORP | Materialien | 191.031,29 | 4.0 | 23,75 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 190.572,09 | 4.0 | 158,55 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 190.387,21 | 4.0 | 31,73 |
| VMC | VULCAN MATERIALS | Materialien | 189.564,22 | 4.0 | 201,45 |
| WDAY | WORKDAY CLASS A | IT | 189.367,30 | 4.0 | 140,38 |
| GIVN | GIVAUDAN SA | Materialien | 187.815,69 | 4.0 | 3.078,96 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 186.977,09 | 4.0 | 146,76 |
| ORA | ORANGE SA | Kommunikation | 185.943,99 | 4.0 | 13,51 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 185.270,08 | 4.0 | 10,40 |
| ASSA B | ASSA ABLOY B | Industrie | 185.080,45 | 4.0 | 27,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 184.681,59 | 4.0 | 17,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 184.078,36 | 4.0 | 96,88 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 182.730,38 | 4.0 | 14,14 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 182.576,32 | 4.0 | 180,23 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 182.143,46 | 4.0 | 15,57 |
| 6762 | TDK | IT | 181.915,39 | 4.0 | 13,99 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.043,41 | 4.0 | 42,58 |
| BIIB | BIOGEN | Gesundheitsversorgung | 180.747,52 | 4.0 | 162,69 |
| EXPN | EXPERIAN PLC | Industrie | 180.571,62 | 4.0 | 29,67 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.492,86 | 4.0 | 65,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 180.001,56 | 4.0 | 54,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 179.677,34 | 4.0 | 53,49 |
| REP | REPSOL | Energie | 179.175,17 | 4.0 | 23,04 |
| P | EVERPURE INC CLASS A | IT | 179.115,80 | 4.0 | 80,14 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 178.967,04 | 4.0 | 81,20 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 178.817,53 | 4.0 | 23,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 178.391,24 | 4.0 | 43,06 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 178.169,79 | 4.0 | 14,97 |
| KBC | KBC GROEP | Finanzwesen | 175.752,48 | 4.0 | 114,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 175.309,42 | 4.0 | 12,54 |
| RKLB | ROCKET LAB CORP | Industrie | 174.989,69 | 4.0 | 48,70 |
| MTB | M&T BANK | Finanzwesen | 174.731,44 | 4.0 | 177,75 |
| MT | ARCELORMITTAL SA | Materialien | 174.451,26 | 4.0 | 55,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 174.453,52 | 4.0 | 57,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 173.602,68 | 4.0 | 173,60 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 173.231,07 | 4.0 | 21,19 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 171.823,98 | 4.0 | 93,64 |
| NTRS | NORTHERN TRUST | Finanzwesen | 171.246,57 | 4.0 | 138,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 170.533,76 | 4.0 | 54,94 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 170.034,72 | 4.0 | 74,12 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 170.028,28 | 4.0 | 140,99 |
| 6954 | FANUC CORP | Industrie | 169.622,27 | 4.0 | 27,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 168.441,79 | 4.0 | 165,46 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 168.363,68 | 4.0 | 18,81 |
| RMD | RESMED | Gesundheitsversorgung | 168.244,69 | 4.0 | 173,45 |
| TWLO | TWILIO CLASS A | IT | 168.127,46 | 4.0 | 168,13 |
| 6146 | DISCO CORP | IT | 167.894,20 | 4.0 | 279,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.763,71 | 4.0 | 7,32 |
| WEC | WEC ENERGY GROUP | Versorger | 167.746,55 | 4.0 | 79,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 167.186,15 | 4.0 | 48,18 |
| CLS | CELESTICA | IT | 166.832,57 | 4.0 | 225,76 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 166.565,66 | 3.0 | 229,75 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 166.287,45 | 3.0 | 18,83 |
| EQT | EQT | Energie | 165.597,77 | 3.0 | 40,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 164.829,02 | 3.0 | 1.185,82 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 164.116,00 | 3.0 | 53,95 |
| RJF | RAYMOND JAMES | Finanzwesen | 163.836,63 | 3.0 | 130,03 |
| EQNR | EQUINOR | Energie | 163.512,41 | 3.0 | 30,49 |
| EME | EMCOR GROUP INC | Industrie | 163.524,08 | 3.0 | 561,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 163.342,05 | 3.0 | 13,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 162.197,97 | 3.0 | 26,52 |
| 9432 | NTT | Kommunikation | 161.847,68 | 3.0 | 0,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 161.044,91 | 3.0 | 54,83 |
| MSTR | STRATEGY INC CLASS A | IT | 159.919,90 | 3.0 | 90,66 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 159.837,33 | 3.0 | 252,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 159.708,17 | 3.0 | 23,82 |
| CCI | CROWN CASTLE INC | Immobilien | 159.602,12 | 3.0 | 55,59 |
| DNB | DNB BANK | Finanzwesen | 159.210,54 | 3.0 | 24,68 |
| MDB | MONGODB CLASS A | IT | 158.397,39 | 3.0 | 298,86 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 158.327,73 | 3.0 | 842,17 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 158.168,54 | 3.0 | 58,71 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 157.767,97 | 3.0 | 175,88 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 157.648,61 | 3.0 | 19,05 |
| 4062 | IBIDEN LTD | IT | 157.598,76 | 3.0 | 92,71 |
| JBL | JABIL | IT | 157.416,99 | 3.0 | 228,80 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 156.968,11 | 3.0 | 11,29 |
| STMPA | STMICROELECTRONICS | IT | 155.810,44 | 3.0 | 36,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 155.382,18 | 3.0 | 13,88 |
| ON | ON SEMICONDUCTOR CORP | IT | 155.239,22 | 3.0 | 53,88 |
| ADYEN | ADYEN | Finanzwesen | 155.176,15 | 3.0 | 918,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 155.211,68 | 3.0 | 35,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.111,10 | 3.0 | 129,15 |
| AV. | AVIVA PLC | Finanzwesen | 154.976,88 | 3.0 | 7,29 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 154.434,53 | 3.0 | 134,41 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 154.306,16 | 3.0 | 391,64 |
| SWED A | SWEDBANK | Finanzwesen | 154.210,92 | 3.0 | 28,87 |
| FTI | TECHNIPFMC PLC | Energie | 153.867,90 | 3.0 | 55,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 153.093,15 | 3.0 | 1,18 |
| CPRT | COPART INC | Industrie | 153.053,85 | 3.0 | 24,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 152.511,76 | 3.0 | 51,87 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 152.388,71 | 3.0 | 56,44 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 152.057,05 | 3.0 | 593,97 |
| IR | INGERSOLL RAND INC | Industrie | 151.953,89 | 3.0 | 58,85 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 151.615,35 | 3.0 | 52,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 151.254,09 | 3.0 | 35,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 151.106,91 | 3.0 | 45,69 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 150.256,12 | 3.0 | 106,04 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 150.027,22 | 3.0 | 25,00 |
| FISV | FISERV INC | Finanzwesen | 149.840,60 | 3.0 | 38,60 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 149.743,75 | 3.0 | 32,55 |
| Q | QNITY ELECTRONICS | IT | 149.153,48 | 3.0 | 92,87 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 148.558,63 | 3.0 | 49,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 147.808,89 | 3.0 | 8,45 |
| UCB | UCB SA | Gesundheitsversorgung | 147.542,23 | 3.0 | 189,40 |
| FTS | FORTIS | Versorger | 147.094,62 | 3.0 | 40,68 |
| HAL | HALLIBURTON | Energie | 147.102,15 | 3.0 | 25,34 |
| AEE | AMEREN | Versorger | 146.299,26 | 3.0 | 79,29 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 145.810,61 | 3.0 | 265,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.404,64 | 3.0 | 136,40 |
| OTIS | OTIS WORLDWIDE | Industrie | 144.363,22 | 3.0 | 53,25 |
| DTE | DTE ENERGY | Versorger | 143.907,13 | 3.0 | 101,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.444,20 | 3.0 | 0,46 |
| 8015 | TOYOTA TSUSHO | Industrie | 142.628,82 | 3.0 | 34,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 142.403,83 | 3.0 | 174,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 142.237,77 | 3.0 | 8,08 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 142.138,05 | 3.0 | 7,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.739,15 | 3.0 | 466,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 141.482,07 | 3.0 | 30,12 |
| PPG | PPG INDUSTRIES | Materialien | 140.872,55 | 3.0 | 84,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 140.440,18 | 3.0 | 146,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 140.345,17 | 3.0 | 123,98 |
| RF | REGIONS FINANCIAL | Finanzwesen | 139.780,62 | 3.0 | 22,59 |
| PPL | PEMBINA PIPELINE | Energie | 139.651,93 | 3.0 | 35,73 |
| AWK | AMERICAN WATER WORKS | Versorger | 139.427,62 | 3.0 | 101,18 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 139.383,54 | 3.0 | 104,49 |
| 7751 | CANON | IT | 139.212,39 | 3.0 | 21,42 |
| 6971 | KYOCERA | IT | 138.907,68 | 3.0 | 16,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 138.476,62 | 3.0 | 4,69 |
| HPQ | HP INC | IT | 138.309,72 | 3.0 | 22,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.349,86 | 3.0 | 64,68 |
| PUB | PUBLICIS GROUPE | Kommunikation | 138.183,67 | 3.0 | 88,01 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 137.741,95 | 3.0 | 82,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 137.717,28 | 3.0 | 139,96 |
| FER | FERROVIAL NV | Industrie | 137.534,76 | 3.0 | 44,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 137.238,83 | 3.0 | 19,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 136.889,06 | 3.0 | 90,36 |
| FICO | FAIR ISAAC | IT | 136.826,58 | 3.0 | 834,31 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.727,37 | 3.0 | 25,59 |
| CRWV | COREWEAVE CLASS A | IT | 136.142,34 | 3.0 | 64,77 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 135.207,79 | 3.0 | 11,08 |
| PPL | PPL CORP | Versorger | 134.889,56 | 3.0 | 25,77 |
| CNP | CENTERPOINT ENERGY | Versorger | 134.894,73 | 3.0 | 29,13 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 134.818,60 | 3.0 | 1.029,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 134.609,57 | 3.0 | 12,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 134.473,44 | 3.0 | 9,41 |
| XYL | XYLEM INC | Industrie | 134.215,96 | 3.0 | 83,47 |
| VICI | VICI PPTYS INC | Immobilien | 134.147,26 | 3.0 | 19,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.604,08 | 3.0 | 75,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.498,19 | 3.0 | 32,55 |
| ERIC B | ERICSSON B | IT | 133.516,18 | 3.0 | 7,38 |
| FM | FIRST QUANTUM MINERALS | Materialien | 133.309,69 | 3.0 | 25,41 |
| DOV | DOVER CORP | Industrie | 133.292,20 | 3.0 | 150,61 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 132.948,27 | 3.0 | 95,85 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 132.692,70 | 3.0 | 126,86 |
| CPAY | CORPAY | Finanzwesen | 132.663,64 | 3.0 | 299,47 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 132.672,22 | 3.0 | 247,06 |
| ATO | ATMOS ENERGY | Versorger | 132.190,90 | 3.0 | 124,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.077,14 | 3.0 | 330,19 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 131.749,38 | 3.0 | 69,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 131.572,58 | 3.0 | 45,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 131.414,48 | 3.0 | 9,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 131.258,05 | 3.0 | 180,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 130.979,87 | 3.0 | 2,61 |
| VRSK | VERISK ANALYTICS | Industrie | 129.684,70 | 3.0 | 138,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.116,80 | 3.0 | 399,74 |
| ES | EVERSOURCE ENERGY | Versorger | 128.640,49 | 3.0 | 52,74 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 128.672,36 | 3.0 | 6,60 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 128.511,83 | 3.0 | 11,17 |
| INSM | INSMED | Gesundheitsversorgung | 128.339,98 | 3.0 | 91,54 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 127.939,15 | 3.0 | 95,69 |
| BAMI | BANCO BPM | Finanzwesen | 126.956,26 | 3.0 | 13,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 126.844,55 | 3.0 | 97,27 |
| HEXA B | HEXAGON CLASS B | IT | 126.799,60 | 3.0 | 7,74 |
| HO | THALES SA | Industrie | 126.522,14 | 3.0 | 214,08 |
| BPE | BPER BANCA | Finanzwesen | 126.443,50 | 3.0 | 12,16 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.353,08 | 3.0 | 27,52 |
| GEBN | GEBERIT AG | Industrie | 125.833,31 | 3.0 | 535,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 125.280,85 | 3.0 | 40,35 |
| VRSN | VERISIGN | IT | 124.841,75 | 3.0 | 215,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 124.774,12 | 3.0 | 82,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 124.217,97 | 3.0 | 58,35 |
| HUBB | HUBBELL INC | Industrie | 123.778,02 | 3.0 | 347,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.551,68 | 3.0 | 11,70 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 122.934,19 | 3.0 | 68,41 |
| AENA | AENA SME SA | Industrie | 122.596,17 | 3.0 | 23,65 |
| TSEM | TOWER SEMICONDUCTOR | IT | 122.543,10 | 3.0 | 157,71 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 122.544,77 | 3.0 | 12,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 122.257,23 | 3.0 | 17,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 122.287,00 | 3.0 | 11,30 |
| 8801 | MITSUI FUDOSAN | Immobilien | 122.104,87 | 3.0 | 7,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 121.743,59 | 3.0 | 36,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 121.602,72 | 3.0 | 313,41 |
| CMS | CMS ENERGY | Versorger | 121.611,66 | 3.0 | 50,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 121.252,48 | 3.0 | 161,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 120.690,29 | 3.0 | 120,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 120.499,03 | 3.0 | 46,38 |
| 1605 | INPEX | Energie | 120.459,45 | 3.0 | 17,71 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 120.258,04 | 3.0 | 257,51 |
| PAAS | PAN AMERICAN SILVER | Materialien | 120.227,62 | 3.0 | 38,71 |
| SAAB B | SAAB CLASS B | Industrie | 120.016,26 | 3.0 | 49,47 |
| NN | NN GROUP | Finanzwesen | 119.942,45 | 3.0 | 66,49 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 119.948,95 | 3.0 | 39,72 |
| FE | FIRSTENERGY CORP | Versorger | 119.881,36 | 3.0 | 34,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.917,30 | 3.0 | 156,55 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 119.846,16 | 3.0 | 13,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 119.451,39 | 3.0 | 16,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.027,97 | 2.0 | 80,21 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 118.673,68 | 2.0 | 9,34 |
| EFX | EQUIFAX | Industrie | 118.499,61 | 2.0 | 140,24 |
| VLTO | VERALTO CORP | Industrie | 117.801,95 | 2.0 | 72,63 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 117.210,11 | 2.0 | 77,32 |
| 5020 | ENEOS HOLDINGS | Energie | 116.993,63 | 2.0 | 6,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 116.826,26 | 2.0 | 29,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.577,35 | 2.0 | 62,41 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 116.116,90 | 2.0 | 16,59 |
| CW | CURTISS WRIGHT | Industrie | 115.791,18 | 2.0 | 455,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 115.761,12 | 2.0 | 12,71 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 115.450,27 | 2.0 | 11,50 |
| OKTA | OKTA CLASS A | IT | 115.145,07 | 2.0 | 98,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 115.063,05 | 2.0 | 76,05 |
| KER | KERING SA | Zyklische Konsumgüter | 115.019,72 | 2.0 | 216,61 |
| STE | STERIS | Gesundheitsversorgung | 115.000,33 | 2.0 | 174,24 |
| FMG | FORTESCUE LTD | Materialien | 114.949,92 | 2.0 | 9,25 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 114.842,68 | 2.0 | 32,28 |
| EVN | EVOLUTION MINING | Materialien | 114.665,09 | 2.0 | 8,38 |
| NRG | NRG ENERGY INC | Versorger | 114.357,96 | 2.0 | 85,47 |
| BMW | BMW | Zyklische Konsumgüter | 114.188,89 | 2.0 | 49,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 114.104,07 | 2.0 | 247,51 |
| AER | AERCAP HOLDINGS | Industrie | 113.790,75 | 2.0 | 110,26 |
| EXE | EXPAND ENERGY | Energie | 113.352,58 | 2.0 | 71,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.145,37 | 2.0 | 18,24 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 112.363,83 | 2.0 | 19,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 112.370,70 | 2.0 | 181,54 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.109,33 | 2.0 | 68,86 |
| XPO | XPO | Industrie | 112.032,87 | 2.0 | 141,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 111.903,57 | 2.0 | 18,18 |
| KNEBV | KONE | Industrie | 111.849,71 | 2.0 | 45,30 |
| NSIS B | NOVOZYMES B | Materialien | 111.869,29 | 2.0 | 51,89 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 111.753,79 | 2.0 | 194,02 |
| SNA | SNAP ON INC | Industrie | 111.447,09 | 2.0 | 292,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 111.464,22 | 2.0 | 671,47 |
| CDE | COEUR MINING | Materialien | 110.888,12 | 2.0 | 15,78 |
| MKL | MARKEL GROUP | Finanzwesen | 110.896,94 | 2.0 | 1.336,11 |
| ENTG | ENTEGRIS INC | IT | 110.499,94 | 2.0 | 104,84 |
| SCMN | SWISSCOM AG | Kommunikation | 109.811,01 | 2.0 | 581,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 109.773,81 | 2.0 | 2,91 |
| KEY | KEYCORP | Finanzwesen | 109.389,27 | 2.0 | 16,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 109.292,59 | 2.0 | 27,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.141,22 | 2.0 | 16,55 |
| 7936 | ASICS | Zyklische Konsumgüter | 108.897,16 | 2.0 | 20,94 |
| FSLR | FIRST SOLAR | IT | 108.810,94 | 2.0 | 151,55 |
| 4901 | FUJIFILM HOLDINGS | IT | 108.171,40 | 2.0 | 15,24 |
| BRO | BROWN & BROWN INC | Finanzwesen | 108.030,51 | 2.0 | 53,56 |
| TPL | TEXAS PACIFIC LAND | Energie | 107.923,46 | 2.0 | 271,85 |
| 6902 | DENSO | Zyklische Konsumgüter | 107.201,41 | 2.0 | 8,86 |
| 4543 | TERUMO | Gesundheitsversorgung | 106.869,47 | 2.0 | 11,87 |
| SAB | BANCO DE SABADELL | Finanzwesen | 106.556,17 | 2.0 | 3,12 |
| MRK | MERCK | Gesundheitsversorgung | 106.348,05 | 2.0 | 118,82 |
| AMCR | AMCOR PLC | Materialien | 106.246,68 | 2.0 | 34,70 |
| AMRZ | AMRIZE AG | Materialien | 106.149,88 | 2.0 | 32,92 |
| LUN | LUNDIN MINING | Materialien | 106.034,55 | 2.0 | 20,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 105.914,74 | 2.0 | 64,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.760,05 | 2.0 | 52,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 105.358,03 | 2.0 | 29,50 |
| ESLT | ELBIT SYSTEMS | Industrie | 105.130,86 | 2.0 | 528,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.839,15 | 2.0 | 136,87 |
| FTAI | FTAI AVIATION | Industrie | 104.867,47 | 2.0 | 148,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 104.347,76 | 2.0 | 29,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 104.374,73 | 2.0 | 133,64 |
| BXB | BRAMBLES | Industrie | 103.975,03 | 2.0 | 10,34 |
| FFIV | F5 INC | IT | 103.804,89 | 2.0 | 294,06 |
| EVRG | EVERGY | Versorger | 103.540,15 | 2.0 | 60,51 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 103.495,38 | 2.0 | 98,94 |
| SGSN | SGS SA | Industrie | 103.360,38 | 2.0 | 85,42 |
| IMO | IMPERIAL OIL LTD | Energie | 103.133,04 | 2.0 | 96,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 103.054,17 | 2.0 | 94,29 |
| RDDT | REDDIT CLASS A | Kommunikation | 102.555,78 | 2.0 | 114,33 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.495,20 | 2.0 | 92,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.766,96 | 2.0 | 40,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 101.683,53 | 2.0 | 194,80 |
| 5713 | SUMITOMO METAL MINING | Materialien | 101.534,76 | 2.0 | 53,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 101.574,74 | 2.0 | 38,26 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 101.387,49 | 2.0 | 9,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 101.169,69 | 2.0 | 89,21 |
| IEX | IDEX | Industrie | 100.949,89 | 2.0 | 172,86 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 100.952,59 | 2.0 | 14,02 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 100.720,02 | 2.0 | 56,27 |
| HLMA | HALMA PLC | IT | 100.669,44 | 2.0 | 36,16 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 100.353,56 | 2.0 | 6,39 |
| DOW | DOW | Materialien | 100.084,42 | 2.0 | 22,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.746,26 | 2.0 | 79,92 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 99.584,32 | 2.0 | 169,65 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 99.413,64 | 2.0 | 19,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 99.312,07 | 2.0 | 287,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 99.262,84 | 2.0 | 26,12 |
| STO | SANTOS | Energie | 98.856,00 | 2.0 | 4,24 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 98.705,33 | 2.0 | 74,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.584,77 | 2.0 | 88,10 |
| L | LOEWS | Finanzwesen | 98.478,68 | 2.0 | 81,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 98.236,83 | 2.0 | 111,51 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 98.100,19 | 2.0 | 380,23 |
| ZS | ZSCALER | IT | 98.011,13 | 2.0 | 125,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 97.826,03 | 2.0 | 16,82 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 97.737,37 | 2.0 | 1.602,25 |
| NI | NISOURCE | Versorger | 97.463,74 | 2.0 | 30,27 |
| NDSN | NORDSON | Industrie | 97.011,83 | 2.0 | 246,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.987,13 | 2.0 | 16,30 |
| IP | INTERNATIONAL PAPER | Materialien | 96.922,38 | 2.0 | 30,46 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 96.067,27 | 2.0 | 212,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 96.075,57 | 2.0 | 25,76 |
| 6920 | LASERTEC | IT | 95.899,97 | 2.0 | 159,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.618,31 | 2.0 | 3,51 |
| CAP | CAPGEMINI | IT | 94.740,04 | 2.0 | 91,27 |
| NVR | NVR | Zyklische Konsumgüter | 93.728,08 | 2.0 | 4.686,40 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 93.642,82 | 2.0 | 21,78 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 93.547,80 | 2.0 | 12,55 |
| VACN | VAT GROUP AG | Industrie | 93.300,54 | 2.0 | 555,36 |
| WKL | WOLTERS KLUWER | Industrie | 93.308,05 | 2.0 | 59,17 |
| 9101 | NIPPON YUSEN | Industrie | 93.238,85 | 2.0 | 32,15 |
| 5401 | NIPPON STEEL | Materialien | 93.141,90 | 2.0 | 3,13 |
| WSP | WSP GLOBAL INC | Industrie | 92.974,02 | 2.0 | 101,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 92.695,64 | 2.0 | 102,65 |
| EQX | EQUINOX GOLD | Materialien | 92.453,98 | 2.0 | 10,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 92.348,30 | 2.0 | 1,00 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 92.197,09 | 2.0 | 231,07 |
| WRT1V | WARTSILA | Industrie | 92.115,16 | 2.0 | 25,70 |
| 9735 | SECOM | Industrie | 91.997,86 | 2.0 | 29,68 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 91.711,02 | 2.0 | 218,88 |
| IONQ | IONQ | IT | 91.145,32 | 2.0 | 29,46 |
| BOL | BOLIDEN | Materialien | 90.937,15 | 2.0 | 45,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 90.794,02 | 2.0 | 73,10 |
| HEIA | HEICO CLASS A | Industrie | 90.184,61 | 2.0 | 188,28 |
| VNA | VONOVIA SE | Immobilien | 90.191,73 | 2.0 | 16,91 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 90.142,83 | 2.0 | 18,03 |
| BBY | BEST BUY | Zyklische Konsumgüter | 89.830,55 | 2.0 | 64,35 |
| DSY | DASSAULT SYSTEMES | IT | 89.708,32 | 2.0 | 19,32 |
| ELE | ENDESA SA | Versorger | 88.918,98 | 2.0 | 36,03 |
| DD | DUPONT DE NEMOURS | Industrie | 88.950,57 | 2.0 | 101,54 |
| 4004 | RESONAC HOLDINGS | Materialien | 88.614,68 | 2.0 | 73,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 88.131,97 | 2.0 | 62,06 |
| INVH | INVITATION HOMES | Immobilien | 86.798,35 | 2.0 | 22,00 |
| CDW | CDW | IT | 86.405,27 | 2.0 | 104,10 |
| WPC | W. P. CAREY REIT | Immobilien | 86.342,39 | 2.0 | 52,36 |
| TIT | TELECOM ITALIA | Kommunikation | 86.375,34 | 2.0 | 6,68 |
| EPI A | EPIROC CLASS A | Industrie | 86.244,99 | 2.0 | 21,05 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 85.697,28 | 2.0 | 48,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.382,92 | 2.0 | 60,99 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.208,52 | 2.0 | 50,72 |
| 6988 | NITTO DENKO | Materialien | 84.564,83 | 2.0 | 15,66 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.527,24 | 2.0 | 84.527,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 84.281,52 | 2.0 | 61,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.176,18 | 2.0 | 17,68 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.006,43 | 2.0 | 24,62 |
| 6326 | KUBOTA | Industrie | 83.830,53 | 2.0 | 12,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.771,57 | 2.0 | 21,69 |
| WRB | WR BERKLEY | Finanzwesen | 83.787,66 | 2.0 | 50,54 |
| PTC | PTC | IT | 83.790,79 | 2.0 | 111,57 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 83.187,14 | 2.0 | 111,66 |
| TOU | TOURMALINE OIL CORP | Energie | 82.671,80 | 2.0 | 32,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 82.534,81 | 2.0 | 46,08 |
| HEI | HEICO | Industrie | 82.534,94 | 2.0 | 254,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 82.380,06 | 2.0 | 36,05 |
| BG | BAWAG GROUP AG | Finanzwesen | 82.231,70 | 2.0 | 154,86 |
| RBA | RB GLOBAL | Industrie | 82.160,78 | 2.0 | 63,06 |
| SY1 | SYMRISE AG | Materialien | 82.102,06 | 2.0 | 79,48 |
| FOXA | FOX CLASS A | Kommunikation | 82.054,09 | 2.0 | 51,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 82.074,00 | 2.0 | 25,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 82.034,51 | 2.0 | 57,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.938,16 | 2.0 | 14,36 |
| LDOS | LEIDOS HOLDINGS | Industrie | 81.819,83 | 2.0 | 101,14 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 81.589,14 | 2.0 | 138,76 |
| 7013 | IHI | Industrie | 81.599,92 | 2.0 | 12,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 81.445,44 | 2.0 | 41,28 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 81.357,43 | 2.0 | 115,24 |
| 2 | CLP HOLDINGS | Versorger | 81.325,68 | 2.0 | 7,39 |
| ORG | ORIGIN ENERGY | Versorger | 80.898,83 | 2.0 | 6,28 |
| ALFA | ALFA LAVAL | Industrie | 80.840,03 | 2.0 | 44,54 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 80.710,00 | 2.0 | 4,03 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.616,55 | 2.0 | 7,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.553,23 | 2.0 | 92,17 |
| GEN | GEN DIGITAL | IT | 80.357,48 | 2.0 | 21,81 |
| TXT | TEXTRON INC | Industrie | 80.315,05 | 2.0 | 61,31 |
| TEF | TELEFONICA SA | Kommunikation | 80.085,87 | 2.0 | 3,09 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.913,57 | 2.0 | 20,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 79.903,39 | 2.0 | 17,72 |
| FN | FABRINET | IT | 79.579,50 | 2.0 | 322,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.206,87 | 2.0 | 64,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 79.102,96 | 2.0 | 27,61 |
| CSL | CARLISLE COMPANIES | Industrie | 79.126,97 | 2.0 | 269,14 |
| EG | EVEREST GROUP | Finanzwesen | 79.094,63 | 2.0 | 279,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.001,44 | 2.0 | 33,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 78.904,07 | 2.0 | 41,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.738,20 | 2.0 | 100,00 |
| INF | INFORMA PLC | Kommunikation | 78.440,21 | 2.0 | 8,94 |
| TOST | TOAST CLASS A | Finanzwesen | 78.464,50 | 2.0 | 27,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 78.466,51 | 2.0 | 9,71 |
| IAG | IA FINANCIAL INC | Finanzwesen | 78.430,22 | 2.0 | 105,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 78.376,80 | 2.0 | 9,41 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 78.278,84 | 2.0 | 12,04 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 78.183,04 | 2.0 | 14,22 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 77.875,02 | 2.0 | 34,02 |
| S32 | SOUTH32 | Materialien | 77.846,24 | 2.0 | 2,71 |
| FTV | FORTIVE | Industrie | 77.859,22 | 2.0 | 44,34 |
| COO | COOPER | Gesundheitsversorgung | 77.501,80 | 2.0 | 53,49 |
| MTZ | MASTEC INC | Industrie | 77.244,77 | 2.0 | 183,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 77.084,81 | 2.0 | 2.486,61 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 76.473,74 | 2.0 | 74,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.410,81 | 2.0 | 52,73 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 76.399,00 | 2.0 | 47,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 76.003,06 | 2.0 | 57,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.016,67 | 2.0 | 8,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.975,08 | 2.0 | 75,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 75.895,31 | 2.0 | 164,63 |
| SUN | SUNCORP GROUP | Finanzwesen | 75.718,22 | 2.0 | 10,14 |
| TRU | TRANSUNION | Industrie | 75.679,07 | 2.0 | 62,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.431,24 | 2.0 | 20,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 75.446,36 | 2.0 | 22,92 |
| 9532 | OSAKA GAS | Versorger | 74.976,68 | 2.0 | 25,85 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 74.841,87 | 2.0 | 9,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 74.537,16 | 2.0 | 8,87 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 74.191,68 | 2.0 | 96,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.224,90 | 2.0 | 96,77 |
| 8795 | T&D HOLDINGS | Finanzwesen | 73.906,97 | 2.0 | 22,40 |
| ENX | EURONEXT NV | Finanzwesen | 73.716,18 | 2.0 | 139,35 |
| NESTE | NESTE | Energie | 73.676,95 | 2.0 | 27,23 |
| BT.A | BT GROUP PLC | Kommunikation | 73.472,00 | 2.0 | 2,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.349,65 | 2.0 | 3,69 |
| MAS | MASCO | Industrie | 73.228,98 | 2.0 | 54,16 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 72.897,27 | 2.0 | 13,50 |
| APA | APA GROUP UNITS | Versorger | 72.053,97 | 2.0 | 5,70 |
| GGG | GRACO | Industrie | 71.934,94 | 2.0 | 58,58 |
| 9766 | KONAMI GROUP | Kommunikation | 71.874,19 | 2.0 | 102,68 |
| TYL | TYLER TECHNOLOGIES | IT | 71.887,29 | 2.0 | 259,52 |
| ARX | ARC RESOURCES | Energie | 71.527,65 | 2.0 | 17,71 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 71.487,88 | 2.0 | 40,55 |
| BALL | BALL CORP | Materialien | 71.504,47 | 2.0 | 47,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.424,55 | 1.0 | 83,34 |
| 6361 | EBARA | Industrie | 70.973,46 | 1.0 | 22,89 |
| 6504 | FUJI ELECTRIC | Industrie | 70.920,83 | 1.0 | 64,47 |
| AGN | AEGON | Finanzwesen | 70.501,95 | 1.0 | 6,83 |
| AVY | AVERY DENNISON CORP | Materialien | 70.175,95 | 1.0 | 134,18 |
| SVT | SEVERN TRENT PLC | Versorger | 69.898,50 | 1.0 | 31,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.794,67 | 1.0 | 220,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.587,11 | 1.0 | 56,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.511,32 | 1.0 | 8,37 |
| UPM | UPM-KYMMENE | Materialien | 69.354,99 | 1.0 | 20,36 |
| MNG | M&G PLC | Finanzwesen | 69.195,00 | 1.0 | 3,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.236,99 | 1.0 | 65,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 69.161,85 | 1.0 | 2,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.876,72 | 1.0 | 87,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.886,16 | 1.0 | 40,79 |
| X | TMX GROUP LTD | Finanzwesen | 68.744,51 | 1.0 | 28,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.683,52 | 1.0 | 46,66 |
| MRU | METRO | Nichtzyklische Konsumgüter | 68.575,71 | 1.0 | 47,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 68.584,27 | 1.0 | 32,66 |
| PST | POSTE ITALIANE | Finanzwesen | 68.478,71 | 1.0 | 23,89 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 68.479,61 | 1.0 | 44,07 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 68.307,25 | 1.0 | 46,09 |
| BNZL | BUNZL | Industrie | 68.117,70 | 1.0 | 27,86 |
| LOGN | LOGITECH INTERNATIONAL | IT | 68.081,87 | 1.0 | 72,97 |
| GIB.A | CGI INC CLASS A | IT | 67.943,35 | 1.0 | 53,80 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 67.886,57 | 1.0 | 66,17 |
| EMA | EMERA INC | Versorger | 67.620,90 | 1.0 | 37,26 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 67.450,39 | 1.0 | 19,84 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 67.233,99 | 1.0 | 14,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 66.579,25 | 1.0 | 15,69 |
| SGE | THE SAGE GROUP | IT | 66.363,09 | 1.0 | 10,63 |
| BKT | BANKINTER SA | Finanzwesen | 66.109,63 | 1.0 | 14,32 |
| IREN | IREN | IT | 66.061,33 | 1.0 | 29,13 |
| IOT | SAMSARA CLASS A | IT | 65.879,59 | 1.0 | 29,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.766,18 | 1.0 | 17,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 65.653,02 | 1.0 | 341,94 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.506,25 | 1.0 | 10,57 |
| BN4 | KEPPEL | Industrie | 65.349,93 | 1.0 | 6,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.219,05 | 1.0 | 12,02 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 65.094,26 | 1.0 | 52,20 |
| 1801 | TAISEI | Industrie | 65.080,59 | 1.0 | 59,16 |
| CSGP | COSTAR GROUP | Immobilien | 65.091,28 | 1.0 | 23,65 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 64.943,27 | 1.0 | 25,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.775,94 | 1.0 | 102,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.740,29 | 1.0 | 1,38 |
| 3407 | ASAHI KASEI | Materialien | 64.539,50 | 1.0 | 7,50 |
| TRMB | TRIMBLE INC | IT | 64.254,21 | 1.0 | 43,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.268,66 | 1.0 | 6,12 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 64.142,97 | 1.0 | 4,10 |
| H | HYDRO ONE | Versorger | 63.571,88 | 1.0 | 28,37 |
| SCG | SCENTRE GROUP | Immobilien | 63.512,98 | 1.0 | 1,91 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.306,85 | 1.0 | 113,25 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 63.022,34 | 1.0 | 10,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 62.926,98 | 1.0 | 72,16 |
| 6594 | NIDEC | Industrie | 62.848,55 | 1.0 | 11,96 |
| EQT | EQT | Finanzwesen | 62.678,96 | 1.0 | 26,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 62.682,00 | 1.0 | 65,84 |
| ALLE | ALLEGION PLC | Industrie | 62.514,92 | 1.0 | 117,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.904,15 | 1.0 | 201,64 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 61.820,44 | 1.0 | 85,62 |
| SRG | SNAM | Versorger | 61.445,01 | 1.0 | 4,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.167,48 | 1.0 | 33,06 |
| AKRBP | AKER BP | Energie | 61.053,86 | 1.0 | 27,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.875,78 | 1.0 | 94,97 |
| TLS | TELSTRA GROUP | Kommunikation | 60.810,55 | 1.0 | 2,42 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.818,04 | 1.0 | 78,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.832,80 | 1.0 | 10,71 |
| EDV | ENDEAVOUR MINING | Materialien | 60.843,72 | 1.0 | 47,46 |
| G1A | GEA GROUP AG | Industrie | 60.778,87 | 1.0 | 57,72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 60.658,12 | 1.0 | 34,94 |
| PLS | PLS GROUP LTD | Materialien | 60.524,38 | 1.0 | 2,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.280,59 | 1.0 | 84,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 60.209,08 | 1.0 | 79,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.181,01 | 1.0 | 31,33 |
| FOX | FOX CLASS B | Kommunikation | 60.038,66 | 1.0 | 45,80 |
| DAL | DELTA AIR LINES | Industrie | 59.917,14 | 1.0 | 61,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.795,74 | 1.0 | 91,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.752,86 | 1.0 | 76,70 |
| ORSTED | ORSTED A/S | Versorger | 59.438,83 | 1.0 | 16,15 |
| 6383 | DAIFUKU | Industrie | 59.448,56 | 1.0 | 27,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.334,83 | 1.0 | 243,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.272,02 | 1.0 | 4,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.170,61 | 1.0 | 20,52 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 59.020,22 | 1.0 | 23,24 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 58.717,68 | 1.0 | 63,00 |
| SKA B | SKANSKA B | Industrie | 58.568,36 | 1.0 | 21,20 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 58.589,42 | 1.0 | 59,78 |
| KEY | KEYERA | Energie | 58.310,99 | 1.0 | 31,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 58.238,75 | 1.0 | 289,75 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.226,22 | 1.0 | 27,17 |
| 1812 | KAJIMA | Industrie | 57.965,65 | 1.0 | 22,29 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 57.976,73 | 1.0 | 15,67 |
| NHY | NORSK HYDRO | Materialien | 57.985,99 | 1.0 | 7,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 57.988,60 | 1.0 | 34,05 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.523,36 | 1.0 | 15,98 |
| WSO | WATSCO | Industrie | 57.147,09 | 1.0 | 231,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.110,98 | 1.0 | 26,27 |
| TEL2 B | TELE2 B | Kommunikation | 56.894,74 | 1.0 | 13,19 |
| AKZA | AKZO NOBEL | Materialien | 56.768,47 | 1.0 | 52,47 |
| NWSA | NEWS CLASS A | Kommunikation | 56.800,44 | 1.0 | 22,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.610,46 | 1.0 | 24,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.147,51 | 1.0 | 23,37 |
| WISE | WISE PLC CLASS A | Finanzwesen | 55.920,50 | 1.0 | 9,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 55.937,13 | 1.0 | 116,29 |
| METSO | METSO CORPORATION | Industrie | 55.839,44 | 1.0 | 15,60 |
| ROL | ROLLINS INC | Industrie | 55.690,77 | 1.0 | 27,01 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 55.568,89 | 1.0 | 57,82 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 55.024,12 | 1.0 | 253,57 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 54.685,88 | 1.0 | 11,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.572,48 | 1.0 | 1,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 54.353,85 | 1.0 | 64,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| PODD | INSULET | Gesundheitsversorgung | 54.129,55 | 1.0 | 105,52 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.048,13 | 1.0 | 5,69 |
| XRO | XERO | IT | 53.849,20 | 1.0 | 44,25 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 53.753,78 | 1.0 | 8,55 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.632,22 | 1.0 | 9,36 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 53.600,94 | 1.0 | 134,00 |
| 9531 | TOKYO GAS LTD | Versorger | 53.499,83 | 1.0 | 28,16 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 53.515,57 | 1.0 | 8,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 53.228,68 | 1.0 | 0,95 |
| TELIA | TELIA COMPANY | Kommunikation | 53.167,06 | 1.0 | 3,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.819,08 | 1.0 | 13,54 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 52.615,08 | 1.0 | 43,85 |
| TFII | TFI INTERNATIONAL | Industrie | 52.563,32 | 1.0 | 99,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.474,25 | 1.0 | 12,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.483,79 | 1.0 | 3,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.451,75 | 1.0 | 3,45 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 52.349,79 | 1.0 | 9,03 |
| ALA | ALTAGAS LTD | Versorger | 52.002,44 | 1.0 | 28,14 |
| NVMI | NOVA | IT | 51.923,07 | 1.0 | 264,91 |
| ASX | ASX LTD | Finanzwesen | 51.831,87 | 1.0 | 29,25 |
| EN | BOUYGUES SA | Industrie | 51.742,70 | 1.0 | 39,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.203,59 | 1.0 | 107,80 |
| OMV | OMV | Energie | 50.999,29 | 1.0 | 58,02 |
| 1802 | OBAYASHI | Industrie | 50.785,16 | 1.0 | 13,73 |
| TEL | TELENOR | Kommunikation | 50.729,56 | 1.0 | 10,68 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 50.669,85 | 1.0 | 91,30 |
| LYC | LYNAS RARE EARTHS | Materialien | 50.584,27 | 1.0 | 8,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 50.124,22 | 1.0 | 2.386,87 |
| 3402 | TORAY INDUSTRIES | Materialien | 50.126,80 | 1.0 | 5,83 |
| CNA | CENTRICA PLC | Versorger | 49.996,63 | 1.0 | 1,55 |
| PNR | PENTAIR | Industrie | 49.914,22 | 1.0 | 46,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.861,79 | 1.0 | 35,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.888,52 | 1.0 | 44,86 |
| BVI | BUREAU VERITAS SA | Industrie | 49.822,86 | 1.0 | 23,75 |
| FGR | EIFFAGE SA | Industrie | 49.845,93 | 1.0 | 100,70 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 49.605,73 | 1.0 | 14,18 |
| SKF B | SKF B | Industrie | 49.409,50 | 1.0 | 21,25 |
| BEAN | BELIMO N AG | Industrie | 49.365,37 | 1.0 | 759,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 48.758,38 | 1.0 | 18,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.776,51 | 1.0 | 45,12 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 48.672,24 | 1.0 | 3,82 |
| AGS | AGEAS | Finanzwesen | 48.620,44 | 1.0 | 63,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.242,92 | 1.0 | 95,15 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 48.154,62 | 1.0 | 14,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 47.668,90 | 1.0 | 53,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.632,45 | 1.0 | 0,69 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 47.440,70 | 1.0 | 1,50 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 47.183,25 | 1.0 | 2,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.103,42 | 1.0 | 13,66 |
| FRES | FRESNILLO PLC | Materialien | 46.952,52 | 1.0 | 31,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.968,49 | 1.0 | 30,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.805,68 | 1.0 | 62,41 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.689,18 | 1.0 | 32,00 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 46.593,94 | 1.0 | 39,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.154,96 | 1.0 | 6,15 |
| EXO | EXOR NV | Finanzwesen | 46.056,44 | 1.0 | 61,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.993,23 | 1.0 | 68,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.622,87 | 1.0 | 34,59 |
| TREL B | TRELLEBORG B | Industrie | 45.567,73 | 1.0 | 34,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.431,59 | 1.0 | 70,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.456,70 | 1.0 | 3,23 |
| 6841 | YOKOGAWA ELECTRIC | IT | 45.306,87 | 1.0 | 23,85 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 45.269,33 | 1.0 | 23,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.157,39 | 1.0 | 40,68 |
| BNR | BRENNTAG | Industrie | 44.945,93 | 1.0 | 51,90 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 44.900,87 | 1.0 | 3,81 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 44.872,30 | 1.0 | 84,51 |
| RXL | REXEL SA | Industrie | 44.489,18 | 1.0 | 31,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.233,96 | 1.0 | 69,33 |
| FORTUM | FORTUM | Versorger | 44.162,69 | 1.0 | 17,35 |
| 4684 | OBIC LTD | IT | 44.081,12 | 1.0 | 22,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.858,85 | 1.0 | 26,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.702,28 | 1.0 | 1,15 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.636,98 | 1.0 | 12,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.589,02 | 1.0 | 6,27 |
| 9697 | CAPCOM LTD | Kommunikation | 43.471,70 | 1.0 | 19,76 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 43.482,80 | 1.0 | 2,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.377,52 | 1.0 | 5,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.336,75 | 1.0 | 58,41 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 43.282,41 | 1.0 | 17,31 |
| 8331 | CHIBA BANK | Finanzwesen | 42.994,32 | 1.0 | 13,03 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.761,13 | 1.0 | 46,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.792,80 | 1.0 | 6,03 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.736,71 | 1.0 | 15,26 |
| TRYG | TRYG | Finanzwesen | 42.646,51 | 1.0 | 17,92 |
| TEN | TENARIS SA | Energie | 42.655,60 | 1.0 | 19,84 |
| 4523 | EISAI | Gesundheitsversorgung | 42.394,60 | 1.0 | 22,31 |
| STERV | STORA ENSO CLASS R | Materialien | 42.397,03 | 1.0 | 8,49 |
| REA | REA GROUP LTD | Kommunikation | 42.247,37 | 1.0 | 93,47 |
| IVN | IVANHOE MINES CLASS A | Materialien | 42.181,48 | 1.0 | 6,58 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.126,84 | 1.0 | 5,11 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.959,68 | 1.0 | 2,71 |
| LUG | LUNDIN GOLD | Materialien | 41.545,56 | 1.0 | 55,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 41.487,72 | 1.0 | 8.297,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.448,40 | 1.0 | 52,07 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 41.360,67 | 1.0 | 5,51 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.243,64 | 1.0 | 4,58 |
| KBX | KNORR BREMSE AG | Industrie | 40.372,44 | 1.0 | 90,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.288,42 | 1.0 | 6,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.238,55 | 1.0 | 57,85 |
| VCX | VICINITY CENTRES | Immobilien | 40.234,88 | 1.0 | 1,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.166,28 | 1.0 | 20,79 |
| TLX | TALANX AG | Finanzwesen | 40.169,84 | 1.0 | 106,27 |
| EPI B | EPIROC CLASS B | Industrie | 40.051,26 | 1.0 | 17,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 40.067,15 | 1.0 | 4,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.933,00 | 1.0 | 60,23 |
| 4689 | LY CORP | Kommunikation | 39.866,22 | 1.0 | 2,57 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.883,85 | 1.0 | 3,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.766,58 | 1.0 | 13,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.486,59 | 1.0 | 4,01 |
| ALO | ALSTOM SA | Industrie | 39.218,42 | 1.0 | 14,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.172,28 | 1.0 | 62,78 |
| 7912 | DAI NIPPON PRINTING | Industrie | 39.053,89 | 1.0 | 14,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.797,30 | 1.0 | 11,46 |
| BCE | BCE INC | Kommunikation | 38.440,24 | 1.0 | 17,24 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.212,71 | 1.0 | 10,33 |
| GET | GETLINK | Industrie | 37.876,27 | 1.0 | 16,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.818,89 | 1.0 | 15,56 |
| STN | STANTEC | Industrie | 37.656,39 | 1.0 | 55,46 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 37.696,92 | 1.0 | 46,14 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.639,00 | 1.0 | 41,41 |
| 1803 | SHIMIZU | Industrie | 37.570,98 | 1.0 | 11,05 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.475,64 | 1.0 | 20,81 |
| HOT | HOCHTIEF AG | Industrie | 37.480,37 | 1.0 | 363,89 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.373,53 | 1.0 | 130,68 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.276,24 | 1.0 | 49,11 |
| ELI | ELIA GROUP SA | Versorger | 37.054,69 | 1.0 | 109,95 |
| 3003 | HULIC | Immobilien | 36.676,71 | 1.0 | 8,34 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 36.240,97 | 1.0 | 4,42 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.085,70 | 1.0 | 41,67 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 35.893,04 | 1.0 | 703,79 |
| SYENS | SYENSQO NV | Materialien | 35.857,36 | 1.0 | 68,56 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 35.876,24 | 1.0 | 3,26 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 35.877,51 | 1.0 | 95,42 |
| SEK | SEK/GBP | Cash und/oder Derivate | 35.866,10 | 1.0 | 1,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.842,91 | 1.0 | 13,79 |
| SECU B | SECURITAS B | Industrie | 35.796,99 | 1.0 | 11,54 |
| USD | USD/GBP | Cash und/oder Derivate | 35.702,88 | 1.0 | 1,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.389,24 | 1.0 | 24,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.213,23 | 1.0 | 31,67 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.960,46 | 1.0 | 3,57 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 34.751,61 | 1.0 | 97,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.523,40 | 1.0 | 7,56 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 34.431,58 | 1.0 | 10,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.391,36 | 1.0 | 60,76 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 34.268,59 | 1.0 | 189,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.207,55 | 1.0 | 2,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 34.021,60 | 1.0 | 49,24 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.610,23 | 1.0 | 600,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 33.423,45 | 1.0 | 11.141,11 |
| 3659 | NEXON | Kommunikation | 33.140,71 | 1.0 | 14,41 |
| CAE | CAE INC | Industrie | 33.050,02 | 1.0 | 18,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.070,95 | 1.0 | 72,05 |
| AM | DASSAULT AVIATION SA | Industrie | 33.010,02 | 1.0 | 250,07 |
| CAR | CAR GROUP | Kommunikation | 32.972,65 | 1.0 | 15,43 |
| WTC | WISETECH GLOBAL | IT | 32.645,10 | 1.0 | 21,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.537,29 | 1.0 | 15,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.465,31 | 1.0 | 209,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.358,40 | 1.0 | 37,07 |
| HAG | HENSOLDT AG | Industrie | 32.306,18 | 1.0 | 74,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.857,87 | 1.0 | 16,64 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.891,35 | 1.0 | 2,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 31.836,26 | 1.0 | 86,04 |
| 8136 | SANRIO | Zyklische Konsumgüter | 31.842,00 | 1.0 | 5,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.558,05 | 1.0 | 235,51 |
| IG | ITALGAS | Versorger | 31.478,20 | 1.0 | 7,58 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.422,22 | 1.0 | 0,76 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.197,96 | 1.0 | 10,40 |
| INDT | INDUTRADE | Industrie | 31.209,74 | 1.0 | 19,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.136,33 | 1.0 | 172,98 |
| IDR | INDRA SISTEMAS SA | IT | 31.006,33 | 1.0 | 51,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.828,55 | 1.0 | 19,08 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 30.775,53 | 1.0 | 13,99 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 30.549,98 | 1.0 | 93,71 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.464,87 | 1.0 | 21,71 |
| 7911 | TOPPAN HOLDINGS | Industrie | 30.285,22 | 1.0 | 23,30 |
| BCVN | BC VAUD N | Finanzwesen | 30.291,79 | 1.0 | 114,74 |
| YAR | YARA INTERNATIONAL | Materialien | 30.306,96 | 1.0 | 35,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.165,31 | 1.0 | 98,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.168,97 | 1.0 | 9,79 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.042,39 | 1.0 | 3,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.648,65 | 1.0 | 3,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.544,30 | 1.0 | 8,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.233,12 | 1.0 | 97,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.240,04 | 1.0 | 3,34 |
| 5201 | AGC | Industrie | 29.145,34 | 1.0 | 26,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.146,53 | 1.0 | 142,18 |
| 66 | MTR CORPORATION | Industrie | 29.039,72 | 1.0 | 3,06 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.059,81 | 1.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.003,89 | 1.0 | 7,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.916,33 | 1.0 | 43,95 |
| 5411 | JFE HOLDINGS | Materialien | 28.921,88 | 1.0 | 8,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.772,76 | 1.0 | 8,46 |
| COH | COCHLEAR | Gesundheitsversorgung | 28.611,24 | 1.0 | 72,62 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.424,66 | 1.0 | 21,87 |
| AMUN | AMUNDI SA | Finanzwesen | 28.236,51 | 1.0 | 81,37 |
| VAR | VAR ENERGI | Energie | 27.542,98 | 1.0 | 3,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.456,88 | 1.0 | 23,33 |
| OPCE | OPC ENERGY LTD | Versorger | 27.275,88 | 1.0 | 23,17 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 27.250,61 | 1.0 | 54,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.264,32 | 1.0 | 15,90 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.191,60 | 1.0 | 57,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.099,04 | 1.0 | 6,90 |
| ANA | ACCIONA | Versorger | 26.866,97 | 1.0 | 180,31 |
| 6586 | MAKITA | Industrie | 26.870,18 | 1.0 | 24,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.821,03 | 1.0 | 164,55 |
| ELISA | ELISA | Kommunikation | 26.786,85 | 1.0 | 31,08 |
| AYV | AYVENS SA | Industrie | 26.722,51 | 1.0 | 9,80 |
| MAP | MAPFRE SA | Finanzwesen | 26.403,48 | 1.0 | 3,82 |
| IFT | INFRATIL LTD | Finanzwesen | 26.217,97 | 1.0 | 6,44 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.135,65 | 1.0 | 7,69 |
| 9602 | TOHO (TOKYO) | Kommunikation | 26.127,34 | 1.0 | 7,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.042,34 | 1.0 | 13,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.846,31 | 1.0 | 3,54 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.695,82 | 1.0 | 22,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 25.627,70 | 1.0 | 12,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.603,63 | 1.0 | 43,18 |
| RED | REDEIA CORPORACION SA | Versorger | 25.543,32 | 1.0 | 13,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.314,81 | 1.0 | 2,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.232,95 | 1.0 | 19,90 |
| G24 | SCOUT24 N | Kommunikation | 25.140,34 | 1.0 | 68,69 |
| CSG | CSG CLASS A NV | Industrie | 25.105,29 | 1.0 | 15,91 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.974,18 | 1.0 | 3,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.697,89 | 1.0 | 6,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.286,46 | 1.0 | 105,59 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.808,20 | 1.0 | 1.035,14 |
| T | TELUS | Kommunikation | 23.299,74 | 0.0 | 7,11 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.303,76 | 0.0 | 11,84 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.243,69 | 0.0 | 25,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.984,06 | 0.0 | 5,84 |
| ICL | ICL GROUP | Materialien | 22.858,70 | 0.0 | 4,18 |
| 4768 | OTSUKA CORP | IT | 22.874,35 | 0.0 | 16,34 |
| COV | COVIVIO SA | Immobilien | 22.751,51 | 0.0 | 43,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.570,10 | 0.0 | 11,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.237,56 | 0.0 | 162,32 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.100,55 | 0.0 | 13,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.016,46 | 0.0 | 1,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.755,88 | 0.0 | 27,93 |
| SGH | SGH | Industrie | 21.778,69 | 0.0 | 21,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.679,82 | 0.0 | 32,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.237,42 | 0.0 | 3,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.010,26 | 0.0 | 23,37 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.975,41 | 0.0 | 10,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.909,71 | 0.0 | 151,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.914,38 | 0.0 | 2,78 |
| SOF | SOFINA SA | Finanzwesen | 20.350,25 | 0.0 | 209,80 |
| QAN | QANTAS AIRWAYS | Industrie | 20.361,63 | 0.0 | 4,86 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.142,13 | 0.0 | 15,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.108,06 | 0.0 | 50,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.919,95 | 0.0 | 98,13 |
| INPST | INPOST SA | Industrie | 19.830,99 | 0.0 | 13,31 |
| BZU | BUZZI | Materialien | 19.659,23 | 0.0 | 35,87 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.676,06 | 0.0 | 1,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.480,98 | 0.0 | 1,35 |
| BKW | BKW N AG | Versorger | 19.406,76 | 0.0 | 114,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.951,46 | 0.0 | 21,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.624,13 | 0.0 | 186,24 |
| HKD | HKD/GBP | Cash und/oder Derivate | 18.491,94 | 0.0 | 1,00 |
| NEM | NEMETSCHEK | IT | 18.382,90 | 0.0 | 55,71 |
| VER | VERBUND AG | Versorger | 18.323,50 | 0.0 | 50,48 |
| 83 | SINO LAND LTD | Immobilien | 18.282,15 | 0.0 | 1,01 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 18.228,95 | 0.0 | 25,86 |
| BOL | BOLLORE | Energie | 18.232,95 | 0.0 | 3,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.739,25 | 0.0 | 24,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.456,08 | 0.0 | 9,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.423,73 | 0.0 | 5,09 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.102,93 | 0.0 | 24,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.504,17 | 0.0 | 45,47 |
| GFC | GECINA SA | Immobilien | 16.387,60 | 0.0 | 61,15 |
| RAA | RATIONAL AG | Industrie | 16.390,34 | 0.0 | 546,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.237,37 | 0.0 | 63,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.649,55 | 0.0 | 15,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.133,43 | 0.0 | 24,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.791,66 | 0.0 | 43,67 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.374,92 | 0.0 | 4,11 |
| CAD | CAD/GBP | Cash und/oder Derivate | 13.833,01 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.302,69 | 0.0 | 7,72 |
| 9202 | ANA HOLDINGS | Industrie | 12.785,28 | 0.0 | 14,21 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.745,63 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.037,37 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.803,40 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.587,39 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 521,31 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 416,66 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 128,73 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,07 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 2,72 | 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 | 2.395,04 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.659,20 |
| DKK | DKK/GBP | Cash und/oder Derivate | -96,34 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -226,19 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -654,18 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.201,57 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.030,29 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -2.879,45 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.159,71 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -4.138,04 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -16.598,60 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -56.000,88 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -79.176,31 | -2.0 | 1,00 |