Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1327 securities.
Note: The data shown here is as of date Aug. 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 25.734.781,18 | 536.0 | 160,91 |
| AAPL | APPLE INC | IT | 23.217.997,28 | 484.0 | 228,00 |
| MSFT | MICROSOFT | IT | 18.315.104,93 | 382.0 | 374,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.808.855,14 | 288.0 | 205,69 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.678.530,06 | 222.0 | 264,44 |
| AVGO | BROADCOM INC | IT | 9.747.379,88 | 203.0 | 312,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.438.303,43 | 176.0 | 263,20 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.702.530,65 | 140.0 | 440,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.079.930,10 | 106.0 | 911,20 |
| MU | MICRON TECHNOLOGY | IT | 4.983.228,55 | 104.0 | 636,83 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.953.765,42 | 103.0 | 266,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.782.341,78 | 100.0 | 244,73 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.933.954,23 | 82.0 | 347,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.786.606,07 | 79.0 | 391,58 |
| ASML | ASML HOLDING | IT | 3.463.554,02 | 72.0 | 1.293,34 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.417.993,20 | 71.0 | 118,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.246.676,38 | 68.0 | 193,65 |
| V | VISA CLASS A | Finanzwesen | 3.127.609,44 | 65.0 | 267,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.523.767,32 | 53.0 | 83,33 |
| CSCO | CISCO SYSTEMS INC | IT | 2.473.792,60 | 52.0 | 90,66 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.358.066,10 | 49.0 | 416,55 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.241.450,72 | 47.0 | 183,41 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.241.051,45 | 47.0 | 47,23 |
| INTC | INTEL CORPORATION | IT | 2.197.878,64 | 46.0 | 72,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.159.190,83 | 45.0 | 704,70 |
| AMAT | APPLIED MATERIAL INC | IT | 2.127.098,34 | 44.0 | 386,18 |
| CAT | CATERPILLAR INC | Industrie | 2.005.979,32 | 42.0 | 619,51 |
| LRCX | LAM RESEARCH | IT | 1.969.163,91 | 41.0 | 226,63 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.967.449,26 | 41.0 | 129,61 |
| GE | GE AEROSPACE | Industrie | 1.955.552,51 | 41.0 | 271,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.896.166,63 | 40.0 | 302,32 |
| CVX | CHEVRON CORP | Energie | 1.846.022,60 | 38.0 | 144,16 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.819.300,90 | 38.0 | 15,26 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.793.336,80 | 37.0 | 259,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.753.705,65 | 37.0 | 108,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.727.376,54 | 36.0 | 64,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.672.328,70 | 35.0 | 96,83 |
| NFLX | NETFLIX | Kommunikation | 1.658.968,93 | 35.0 | 56,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.655.393,94 | 34.0 | 341,18 |
| PANW | PALO ALTO NETWORKS | IT | 1.618.478,05 | 34.0 | 284,79 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.567.068,40 | 33.0 | 765,17 |
| RTX | RTX CORP | Industrie | 1.543.477,31 | 32.0 | 165,77 |
| USD | USD/GBP | Cash und/oder Derivate | 1.526.776,74 | 32.0 | 1,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.502.616,79 | 31.0 | 156,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.485.386,09 | 31.0 | 137,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.478.839,30 | 31.0 | 115,95 |
| WFC | WELLS FARGO | Finanzwesen | 1.383.748,17 | 29.0 | 64,73 |
| GEV | GE VERNOVA INC | Industrie | 1.371.213,28 | 29.0 | 732,88 |
| ORCL | ORACLE | IT | 1.349.283,17 | 28.0 | 111,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.327.497,88 | 28.0 | 73,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.320.474,14 | 28.0 | 207,43 |
| KLAC | KLA | IT | 1.306.697,37 | 27.0 | 142,56 |
| MS | MORGAN STANLEY | Finanzwesen | 1.306.154,83 | 27.0 | 159,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.291.320,62 | 27.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 1.282.954,98 | 27.0 | 32,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.239.166,50 | 26.0 | 119,90 |
| SIE | SIEMENS N AG | Industrie | 1.226.144,55 | 26.0 | 236,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.204.417,43 | 25.0 | 16,33 |
| C | CITIGROUP INC | Finanzwesen | 1.194.076,61 | 25.0 | 100,01 |
| BHP | BHP GROUP LTD | Materialien | 1.168.924,16 | 24.0 | 33,18 |
| LIN | LINDE PLC | Materialien | 1.159.757,87 | 24.0 | 364,25 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.147.616,54 | 24.0 | 166,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.142.054,14 | 24.0 | 308,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.134.357,91 | 24.0 | 174,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.130.628,56 | 24.0 | 443,56 |
| SAP | SAP | IT | 1.104.941,06 | 23.0 | 153,19 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.094.086,57 | 23.0 | 10,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.089.429,51 | 23.0 | 73,96 |
| APH | AMPHENOL CORP CLASS A | IT | 1.051.474,04 | 22.0 | 124,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.046.693,86 | 22.0 | 91,04 |
| ANET | ARISTA NETWORKS INC | IT | 1.042.735,74 | 22.0 | 141,66 |
| TD | TORONTO DOMINION | Finanzwesen | 1.035.999,17 | 22.0 | 89,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.005.927,17 | 21.0 | 34,79 |
| ALV | ALLIANZ | Finanzwesen | 989.485,15 | 21.0 | 373,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 987.780,98 | 21.0 | 202,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 985.614,02 | 21.0 | 80,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 979.798,18 | 20.0 | 101,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 973.341,22 | 20.0 | 114,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 971.983,33 | 20.0 | 258,23 |
| ADI | ANALOG DEVICES | IT | 951.577,42 | 20.0 | 283,97 |
| DIS | WALT DISNEY | Kommunikation | 951.209,70 | 20.0 | 76,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 937.880,27 | 20.0 | 250,64 |
| NEE | NEXTERA ENERGY | Versorger | 914.910,36 | 19.0 | 62,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 912.004,30 | 19.0 | 79,87 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 909.416,20 | 19.0 | 15,40 |
| BA | BOEING | Industrie | 907.398,89 | 19.0 | 172,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 906.445,78 | 19.0 | 592,45 |
| TJX | TJX | Zyklische Konsumgüter | 904.287,25 | 19.0 | 117,47 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 899.263,80 | 19.0 | 13,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 898.258,05 | 19.0 | 154,26 |
| ETN | EATON PLC | Industrie | 896.173,14 | 19.0 | 329,11 |
| QCOM | QUALCOMM | IT | 883.778,52 | 18.0 | 119,95 |
| UNP | UNION PACIFIC | Industrie | 882.988,46 | 18.0 | 216,15 |
| TTE | TOTALENERGIES | Energie | 881.404,33 | 18.0 | 64,54 |
| UBSG | UBS GROUP AG | Finanzwesen | 878.070,77 | 18.0 | 40,08 |
| T | AT&T INC | Kommunikation | 870.353,85 | 18.0 | 17,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 859.917,89 | 18.0 | 0,74 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 853.409,47 | 18.0 | 157,46 |
| BLK | BLACKROCK | Finanzwesen | 852.734,17 | 18.0 | 836,83 |
| WELL | WELLTOWER | Immobilien | 847.847,69 | 18.0 | 173,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 846.584,41 | 18.0 | 98,42 |
| ABBN | ABB LTD | Industrie | 827.151,78 | 17.0 | 74,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 821.257,22 | 17.0 | 21,10 |
| 8035 | TOKYO ELECTRON | IT | 818.609,30 | 17.0 | 264,07 |
| CRM | SALESFORCE | IT | 804.794,82 | 17.0 | 146,09 |
| 6857 | ADVANTEST | IT | 797.088,38 | 17.0 | 159,42 |
| 6501 | HITACHI | Industrie | 794.985,15 | 17.0 | 26,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 786.569,88 | 16.0 | 30,85 |
| PFE | PFIZER | Gesundheitsversorgung | 785.370,34 | 16.0 | 20,01 |
| IBE | IBERDROLA | Versorger | 780.409,89 | 16.0 | 17,57 |
| WDC | WESTERN DIGITAL CORP | IT | 775.200,40 | 16.0 | 324,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 775.130,04 | 16.0 | 34,99 |
| COP | CONOCOPHILLIPS | Energie | 772.031,45 | 16.0 | 91,00 |
| AIR | AIRBUS GROUP | Industrie | 752.262,55 | 16.0 | 183,39 |
| DE | DEERE | Industrie | 748.531,12 | 16.0 | 450,65 |
| SAF | SAFRAN SA | Industrie | 741.628,88 | 15.0 | 310,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 720.348,20 | 15.0 | 338,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 719.597,23 | 15.0 | 132,08 |
| MC | LVMH | Zyklische Konsumgüter | 717.206,89 | 15.0 | 412,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 714.932,66 | 15.0 | 46,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 705.581,73 | 15.0 | 290,96 |
| UBER | UBER TECHNOLOGIES | Industrie | 703.020,29 | 15.0 | 57,71 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 702.333,04 | 15.0 | 17,51 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 690.925,69 | 14.0 | 387,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 690.518,37 | 14.0 | 154,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 686.191,36 | 14.0 | 47,96 |
| UCG | UNICREDIT | Finanzwesen | 686.001,76 | 14.0 | 72,28 |
| PH | PARKER-HANNIFIN CORP | Industrie | 681.637,94 | 14.0 | 784,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 669.444,89 | 14.0 | 75,22 |
| NOW | SERVICENOW INC | IT | 668.588,70 | 14.0 | 94,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 666.906,37 | 14.0 | 183,62 |
| PLD | PROLOGIS REIT | Immobilien | 664.241,66 | 14.0 | 102,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 662.254,68 | 14.0 | 161,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 657.141,04 | 14.0 | 446,12 |
| BNP | BNP PARIBAS SA | Finanzwesen | 654.560,31 | 14.0 | 96,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 652.533,42 | 14.0 | 146,47 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 645.331,43 | 13.0 | 158,25 |
| NEM | NEWMONT | Materialien | 641.720,96 | 13.0 | 86,73 |
| 9984 | SOFTBANK GROUP | Kommunikation | 640.501,69 | 13.0 | 25,52 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 638.294,38 | 13.0 | 303,95 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 634.309,08 | 13.0 | 70,76 |
| BMO | BANK OF MONTREAL | Finanzwesen | 632.746,85 | 13.0 | 134,46 |
| GLW | CORNING | IT | 628.239,53 | 13.0 | 116,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 621.165,87 | 13.0 | 77,40 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 621.008,26 | 13.0 | 44,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 620.052,07 | 13.0 | 161,89 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 619.104,16 | 13.0 | 38,36 |
| SYK | STRYKER | Gesundheitsversorgung | 615.910,12 | 13.0 | 255,78 |
| CB | CHUBB | Finanzwesen | 615.707,84 | 13.0 | 257,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 595.052,65 | 12.0 | 66,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 586.381,32 | 12.0 | 42,28 |
| HWM | HOWMET AEROSPACE | Industrie | 581.059,90 | 12.0 | 209,84 |
| BP. | BP PLC | Energie | 578.896,10 | 12.0 | 5,25 |
| ISP | INTESA SANPAOLO | Finanzwesen | 577.010,88 | 12.0 | 5,86 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 572.155,59 | 12.0 | 117,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 570.610,95 | 12.0 | 131,84 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 570.275,56 | 12.0 | 48,48 |
| ENB | ENBRIDGE | Energie | 568.267,42 | 12.0 | 38,04 |
| ADBE | ADOBE INC | IT | 567.926,39 | 12.0 | 201,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 567.888,17 | 12.0 | 65,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 566.920,00 | 12.0 | 331,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 566.534,12 | 12.0 | 543,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 565.972,86 | 12.0 | 202,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 564.910,29 | 12.0 | 88,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 563.410,96 | 12.0 | 24,01 |
| SNOW | SNOWFLAKE | IT | 560.969,08 | 12.0 | 247,56 |
| 6861 | KEYENCE | IT | 553.727,48 | 12.0 | 395,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 551.457,75 | 11.0 | 19,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 547.966,38 | 11.0 | 650,79 |
| RIO | RIO TINTO PLC | Materialien | 547.554,10 | 11.0 | 75,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 546.845,04 | 11.0 | 352,80 |
| FTNT | FORTINET | IT | 543.156,15 | 11.0 | 121,46 |
| FCX | FREEPORT MCMORAN INC | Materialien | 537.377,99 | 11.0 | 52,15 |
| EQIX | EQUINIX REIT | Immobilien | 537.124,62 | 11.0 | 771,73 |
| INGA | ING GROEP | Finanzwesen | 533.064,13 | 11.0 | 26,19 |
| BX | BLACKSTONE | Finanzwesen | 532.901,45 | 11.0 | 104,78 |
| SO | SOUTHERN | Versorger | 530.001,70 | 11.0 | 67,56 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 523.444,79 | 11.0 | 186,21 |
| 1299 | AIA GROUP | Finanzwesen | 522.734,50 | 11.0 | 7,02 |
| USB | US BANCORP | Finanzwesen | 519.312,29 | 11.0 | 47,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 515.769,74 | 11.0 | 34,92 |
| PWR | QUANTA SERVICES INC | Industrie | 510.309,05 | 11.0 | 488,80 |
| NET | CLOUDFLARE CLASS A | IT | 504.019,57 | 11.0 | 229,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 502.441,94 | 10.0 | 199,78 |
| 8058 | MITSUBISHI | Industrie | 487.365,80 | 10.0 | 22,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 485.939,02 | 10.0 | 53,42 |
| DUK | DUKE ENERGY CORP | Versorger | 484.760,00 | 10.0 | 89,64 |
| VLO | VALERO ENERGY CORP | Energie | 484.305,51 | 10.0 | 232,95 |
| MMM | 3M | Industrie | 483.510,09 | 10.0 | 134,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 481.230,24 | 10.0 | 133,42 |
| CME | CME GROUP CLASS A | Finanzwesen | 480.693,23 | 10.0 | 195,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 479.513,76 | 10.0 | 167,60 |
| INTU | INTUIT | IT | 476.909,05 | 10.0 | 247,36 |
| MPC | MARATHON PETROLEUM | Energie | 476.926,15 | 10.0 | 236,92 |
| MRSH | MARSH INC | Finanzwesen | 476.692,77 | 10.0 | 141,12 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 476.187,02 | 10.0 | 366,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 476.038,59 | 10.0 | 64,53 |
| BARC | BARCLAYS PLC | Finanzwesen | 475.119,96 | 10.0 | 5,18 |
| GD | GENERAL DYNAMICS CORP | Industrie | 474.461,09 | 10.0 | 292,88 |
| EMR | EMERSON ELECTRIC | Industrie | 474.369,16 | 10.0 | 117,39 |
| CSX | CSX | Industrie | 472.655,33 | 10.0 | 37,07 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 471.351,48 | 10.0 | 245,50 |
| 285A | KIOXIA HOLDINGS | IT | 469.137,46 | 10.0 | 223,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 465.698,67 | 10.0 | 111,46 |
| CMI | CUMMINS INC | Industrie | 462.967,84 | 10.0 | 469,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 461.576,82 | 10.0 | 21,53 |
| CMCSA | COMCAST CLASS A | Kommunikation | 452.779,88 | 9.0 | 18,64 |
| SHW | SHERWIN WILLIAMS | Materialien | 452.582,67 | 9.0 | 268,28 |
| TMUS | T MOBILE US INC | Kommunikation | 452.222,04 | 9.0 | 131,80 |
| PSX | PHILLIPS 66 | Energie | 451.444,26 | 9.0 | 159,41 |
| BA. | BAE SYSTEMS PLC | Industrie | 446.645,76 | 9.0 | 22,44 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 444.765,03 | 9.0 | 32,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 444.470,93 | 9.0 | 294,16 |
| WMB | WILLIAMS | Energie | 442.472,71 | 9.0 | 53,14 |
| ENEL | ENEL | Versorger | 442.438,17 | 9.0 | 8,49 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 438.772,39 | 9.0 | 36,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 438.509,88 | 9.0 | 1,15 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 437.605,51 | 9.0 | 18,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 435.363,46 | 9.0 | 111,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 422.046,82 | 9.0 | 200,02 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 421.357,43 | 9.0 | 597,67 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 419.204,27 | 9.0 | 18,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 419.179,59 | 9.0 | 188,48 |
| NG. | NATIONAL GRID PLC | Versorger | 418.689,59 | 9.0 | 11,76 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 418.302,81 | 9.0 | 1.349,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 416.313,64 | 9.0 | 65,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 411.066,78 | 9.0 | 19,38 |
| APP | APPLOVIN CLASS A | Kommunikation | 410.962,28 | 9.0 | 250,74 |
| CS | AXA SA | Finanzwesen | 410.246,51 | 9.0 | 38,37 |
| DDOG | DATADOG INC CLASS A | IT | 409.108,27 | 9.0 | 192,88 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 407.916,71 | 8.0 | 66,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 407.105,03 | 8.0 | 136,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 404.747,16 | 8.0 | 217,84 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 403.680,37 | 8.0 | 277,83 |
| SLB | SLB NV | Energie | 403.407,10 | 8.0 | 39,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.960,51 | 8.0 | 68,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.263,57 | 8.0 | 45,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 399.898,70 | 8.0 | 441,88 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 399.352,07 | 8.0 | 227,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 397.657,16 | 8.0 | 77,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 397.633,65 | 8.0 | 125,08 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 395.335,68 | 8.0 | 32,94 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 394.095,19 | 8.0 | 7,12 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 391.469,62 | 8.0 | 155,22 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 390.987,93 | 8.0 | 179,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 389.502,28 | 8.0 | 50,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 388.109,56 | 8.0 | 427,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 387.834,70 | 8.0 | 17,51 |
| EOG | EOG RESOURCES | Energie | 387.423,27 | 8.0 | 105,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 387.108,82 | 8.0 | 37,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 384.755,53 | 8.0 | 341,70 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 384.028,99 | 8.0 | 32,64 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 383.486,43 | 8.0 | 378,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 383.447,54 | 8.0 | 40,44 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 381.943,85 | 8.0 | 257,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 381.651,09 | 8.0 | 61,50 |
| WES | WESFARMERS | Zyklische Konsumgüter | 380.622,03 | 8.0 | 46,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 380.238,91 | 8.0 | 230,03 |
| SNPS | SYNOPSYS | IT | 378.794,32 | 8.0 | 304,50 |
| SU | SUNCOR ENERGY INC | Energie | 376.943,91 | 8.0 | 46,40 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 376.681,77 | 8.0 | 247,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 375.265,30 | 8.0 | 27,19 |
| 8031 | MITSUI | Industrie | 374.491,76 | 8.0 | 22,71 |
| 6981 | MURATA MANUFACTURING | IT | 373.752,09 | 8.0 | 33,98 |
| 8001 | ITOCHU | Industrie | 372.561,57 | 8.0 | 9,73 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 371.067,93 | 8.0 | 102,62 |
| FDX | FEDEX CORP | Industrie | 369.562,10 | 8.0 | 240,44 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 368.292,43 | 8.0 | 69,91 |
| CI | CIGNA | Gesundheitsversorgung | 367.356,21 | 8.0 | 205,92 |
| URI | UNITED RENTALS | Industrie | 365.992,01 | 8.0 | 841,36 |
| AON | AON PLC CLASS A | Finanzwesen | 365.418,99 | 8.0 | 264,03 |
| GLEN | GLENCORE PLC | Materialien | 364.912,04 | 8.0 | 5,69 |
| MCO | MOODYS CORP | Finanzwesen | 364.263,46 | 8.0 | 353,65 |
| TDG | TRANSDIGM GROUP | Industrie | 363.786,21 | 8.0 | 904,94 |
| ECL | ECOLAB | Materialien | 363.703,85 | 8.0 | 210,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 355.620,56 | 7.0 | 163,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 354.410,95 | 7.0 | 68,90 |
| PCAR | PACCAR INC | Industrie | 349.067,34 | 7.0 | 97,07 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 348.607,10 | 7.0 | 28,39 |
| CTAS | CINTAS | Industrie | 348.445,30 | 7.0 | 149,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 346.542,63 | 7.0 | 112,44 |
| ALL | ALLSTATE CORP | Finanzwesen | 346.063,20 | 7.0 | 199,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 342.176,57 | 7.0 | 92,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 341.608,43 | 7.0 | 74,41 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 340.744,25 | 7.0 | 137,95 |
| KKR | KKR AND CO INC | Finanzwesen | 339.597,83 | 7.0 | 76,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 339.259,53 | 7.0 | 36,01 |
| ABX | BARRICK MINING CORP | Materialien | 338.278,48 | 7.0 | 30,25 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 338.125,67 | 7.0 | 38,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 337.722,94 | 7.0 | 67,63 |
| DG | VINCI SA | Industrie | 336.336,58 | 7.0 | 106,37 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 335.584,02 | 7.0 | 119,89 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 333.796,38 | 7.0 | 306,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 332.718,54 | 7.0 | 47,39 |
| REL | RELX PLC | Industrie | 332.438,78 | 7.0 | 26,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 331.540,80 | 7.0 | 90,86 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 328.011,11 | 7.0 | 227,94 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 326.740,01 | 7.0 | 186,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 325.866,05 | 7.0 | 1.021,52 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 325.719,38 | 7.0 | 141,49 |
| FAST | FASTENAL | Industrie | 324.510,32 | 7.0 | 38,57 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 324.241,35 | 7.0 | 71,77 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 323.905,97 | 7.0 | 20,64 |
| TRP | TC ENERGY | Energie | 323.010,90 | 7.0 | 46,86 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 321.894,49 | 7.0 | 29,25 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 319.200,50 | 7.0 | 19,87 |
| FIX | COMFORT SYSTEMS USA | Industrie | 318.368,25 | 7.0 | 1.238,79 |
| RHM | RHEINMETALL AG | Industrie | 318.128,55 | 7.0 | 975,86 |
| D | DOMINION ENERGY INC | Versorger | 317.671,15 | 7.0 | 49,67 |
| TEL | TE CONNECTIVITY PLC | IT | 315.872,81 | 7.0 | 158,49 |
| NUE | NUCOR CORP | Materialien | 315.639,01 | 7.0 | 203,11 |
| DHL | DEUTSCHE POST AG | Industrie | 315.471,58 | 7.0 | 47,21 |
| COHR | COHERENT | IT | 308.074,82 | 6.0 | 240,50 |
| TER | TERADYNE | IT | 307.580,55 | 6.0 | 270,04 |
| O | REALTY INCOME REIT | Immobilien | 306.382,97 | 6.0 | 45,78 |
| NDA FI | NORDEA BANK | Finanzwesen | 305.457,92 | 6.0 | 14,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 300.938,23 | 6.0 | 172,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 300.805,64 | 6.0 | 40,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 299.843,09 | 6.0 | 16,42 |
| COR | CENCORA | Gesundheitsversorgung | 299.038,46 | 6.0 | 240,38 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 298.233,54 | 6.0 | 25,97 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 298.159,91 | 6.0 | 98,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 298.033,10 | 6.0 | 146,31 |
| AFL | AFLAC | Finanzwesen | 295.470,00 | 6.0 | 90,19 |
| AME | AMETEK INC | Industrie | 294.590,24 | 6.0 | 187,04 |
| LITE | LUMENTUM HOLDINGS | IT | 294.235,50 | 6.0 | 601,71 |
| KMI | KINDER MORGAN | Energie | 292.493,51 | 6.0 | 23,22 |
| VOLV B | VOLVO CLASS B | Industrie | 290.852,02 | 6.0 | 27,64 |
| BE | BLOOM ENERGY CLASS A | Industrie | 290.551,00 | 6.0 | 155,79 |
| ENGI | ENGIE SA | Versorger | 289.934,71 | 6.0 | 22,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 289.854,57 | 6.0 | 235,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 289.806,21 | 6.0 | 10,36 |
| 7974 | NINTENDO | Kommunikation | 288.438,51 | 6.0 | 38,46 |
| GWW | WW GRAINGER INC | Industrie | 287.895,71 | 6.0 | 959,65 |
| BAS | BASF N | Materialien | 286.940,81 | 6.0 | 44,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.709,54 | 6.0 | 655,30 |
| OKE | ONEOK | Energie | 285.252,56 | 6.0 | 66,82 |
| LNG | CHENIERE ENERGY INC | Energie | 284.937,87 | 6.0 | 196,51 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 284.448,42 | 6.0 | 97,65 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 284.304,63 | 6.0 | 248,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 281.930,43 | 6.0 | 42,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 281.864,42 | 6.0 | 240,91 |
| 7741 | HOYA | Gesundheitsversorgung | 280.935,27 | 6.0 | 122,15 |
| MET | METLIFE | Finanzwesen | 278.745,95 | 6.0 | 71,77 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 278.412,77 | 6.0 | 195,10 |
| TRGP | TARGA RESOURCES | Energie | 277.236,45 | 6.0 | 196,90 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 276.826,95 | 6.0 | 175,43 |
| STT | STATE STREET | Finanzwesen | 275.325,38 | 6.0 | 138,08 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 274.647,96 | 6.0 | 22,34 |
| CTVA | CORTEVA | Materialien | 274.206,04 | 6.0 | 56,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 272.402,60 | 6.0 | 217,57 |
| SRE | SEMPRA | Versorger | 272.323,79 | 6.0 | 62,36 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 272.005,83 | 6.0 | 68,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 271.475,77 | 6.0 | 23,76 |
| ADSK | AUTODESK | IT | 270.464,47 | 6.0 | 189,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 268.846,98 | 6.0 | 39,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 268.144,92 | 6.0 | 88,38 |
| CABK | CAIXABANK SA | Finanzwesen | 268.183,57 | 6.0 | 11,06 |
| CIEN | CIENA | IT | 267.834,17 | 6.0 | 286,76 |
| GRMN | GARMIN | Zyklische Konsumgüter | 266.371,30 | 6.0 | 231,63 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 266.362,40 | 6.0 | 214,29 |
| 9433 | KDDI | Kommunikation | 263.079,83 | 5.0 | 13,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 262.904,32 | 5.0 | 17,92 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 262.620,53 | 5.0 | 42,26 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 262.488,05 | 5.0 | 120,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 260.960,69 | 5.0 | 2.269,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 258.114,65 | 5.0 | 530,01 |
| ETR | ENTERGY CORP | Versorger | 257.639,09 | 5.0 | 78,14 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 257.511,20 | 5.0 | 33,01 |
| 5803 | FUJIKURA | Industrie | 257.050,53 | 5.0 | 25,96 |
| DVN | DEVON ENERGY | Energie | 255.821,01 | 5.0 | 33,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 253.374,26 | 5.0 | 440,65 |
| NOKIA | NOKIA | IT | 253.276,93 | 5.0 | 6,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 251.495,26 | 5.0 | 1.405,00 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 251.133,82 | 5.0 | 31,15 |
| SREN | SWISS RE AG | Finanzwesen | 250.984,17 | 5.0 | 126,70 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 250.654,28 | 5.0 | 43,69 |
| HUM | HUMANA | Gesundheitsversorgung | 250.191,49 | 5.0 | 285,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 250.122,74 | 5.0 | 321,91 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 249.781,36 | 5.0 | 132,86 |
| CARR | CARRIER GLOBAL | Industrie | 249.067,69 | 5.0 | 46,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 249.028,40 | 5.0 | 54,85 |
| ENI | ENI | Energie | 247.822,60 | 5.0 | 20,14 |
| EXC | EXELON CORP | Versorger | 246.362,80 | 5.0 | 32,91 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 246.187,43 | 5.0 | 412,37 |
| VST | VISTRA | Versorger | 245.795,58 | 5.0 | 105,67 |
| EOAN | E.ON N | Versorger | 244.954,44 | 5.0 | 16,11 |
| CSU | CONSTELLATION SOFTWARE | IT | 243.642,85 | 5.0 | 1.752,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 243.076,78 | 5.0 | 58,10 |
| XEL | XCEL ENERGY INC | Versorger | 242.891,01 | 5.0 | 56,86 |
| FNV | FRANCO NEVADA | Materialien | 242.698,88 | 5.0 | 177,93 |
| ASM | ASM INTERNATIONAL NV | IT | 241.621,29 | 5.0 | 734,41 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 240.731,66 | 5.0 | 61,15 |
| RIO | RIO TINTO LTD | Materialien | 239.924,29 | 5.0 | 93,54 |
| RACE | FERRARI | Zyklische Konsumgüter | 236.647,91 | 5.0 | 301,46 |
| HOLN | HOLCIM LTD AG | Materialien | 235.818,13 | 5.0 | 65,05 |
| ALAB | ASTERA LABS | IT | 235.576,12 | 5.0 | 234,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 233.038,31 | 5.0 | 43,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 233.038,85 | 5.0 | 26,73 |
| 8053 | SUMITOMO | Industrie | 232.630,69 | 5.0 | 8,31 |
| CSL | CSL | Gesundheitsversorgung | 232.452,75 | 5.0 | 70,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 232.104,92 | 5.0 | 85,44 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 230.828,30 | 5.0 | 49,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.541,80 | 5.0 | 158,74 |
| EBAY | EBAY | Zyklische Konsumgüter | 228.246,41 | 5.0 | 79,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 228.163,12 | 5.0 | 52,84 |
| PRY | PRYSMIAN | Industrie | 226.978,30 | 5.0 | 107,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 226.600,00 | 5.0 | 110,00 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 225.711,92 | 5.0 | 57,40 |
| NDAQ | NASDAQ INC | Finanzwesen | 224.905,03 | 5.0 | 70,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 224.467,09 | 5.0 | 15,64 |
| AXON | AXON ENTERPRISE | Industrie | 224.064,82 | 5.0 | 441,07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 223.749,27 | 5.0 | 187,55 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 223.146,75 | 5.0 | 84,91 |
| NTRA | NATERA | Gesundheitsversorgung | 222.986,28 | 5.0 | 235,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 222.480,45 | 5.0 | 178,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.868,66 | 5.0 | 3,65 |
| ROP | ROPER TECHNOLOGIES | IT | 219.869,11 | 5.0 | 298,74 |
| FLEX | FLEX LTD | IT | 219.302,44 | 5.0 | 88,54 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 219.250,90 | 5.0 | 23,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 218.822,14 | 5.0 | 4,69 |
| LR | LEGRAND SA | Industrie | 216.893,26 | 5.0 | 118,59 |
| 8002 | MARUBENI | Industrie | 216.512,10 | 5.0 | 23,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 215.755,74 | 4.0 | 60,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 214.257,12 | 4.0 | 72,26 |
| VTR | VENTAS REIT | Immobilien | 213.960,58 | 4.0 | 68,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 213.314,99 | 4.0 | 177,47 |
| 8591 | ORIX | Finanzwesen | 213.048,28 | 4.0 | 29,18 |
| RKLB | ROCKET LAB CORP | Industrie | 212.709,85 | 4.0 | 59,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 212.442,54 | 4.0 | 16,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 211.976,27 | 4.0 | 304,56 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 210.446,83 | 4.0 | 37,89 |
| SAND | SANDVIK | Industrie | 210.349,94 | 4.0 | 28,61 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 210.267,38 | 4.0 | 106,46 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 210.064,16 | 4.0 | 103,38 |
| RWE | RWE AG | Versorger | 209.691,66 | 4.0 | 48,27 |
| WCN | WASTE CONNECTIONS | Industrie | 209.496,21 | 4.0 | 122,94 |
| 6702 | FUJITSU | IT | 209.219,23 | 4.0 | 17,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 208.241,08 | 4.0 | 17,80 |
| 9434 | SOFTBANK | Kommunikation | 208.093,21 | 4.0 | 1,06 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 207.379,22 | 4.0 | 7,87 |
| DSV | DSV | Industrie | 207.358,19 | 4.0 | 153,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 207.072,84 | 4.0 | 160,90 |
| MSCI | MSCI INC | Finanzwesen | 206.573,73 | 4.0 | 416,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 206.467,06 | 4.0 | 90,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 205.132,30 | 4.0 | 10,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 204.881,66 | 4.0 | 73,96 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 204.859,73 | 4.0 | 50,60 |
| CCO | CAMECO CORP | Energie | 204.803,90 | 4.0 | 71,96 |
| 6701 | NEC | IT | 204.816,07 | 4.0 | 22,74 |
| FANG | DIAMONDBACK ENERGY | Energie | 203.826,52 | 4.0 | 147,17 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 202.004,44 | 4.0 | 8,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 200.977,71 | 4.0 | 40,23 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 200.287,50 | 4.0 | 157,21 |
| III | 3I GROUP PLC | Finanzwesen | 199.966,02 | 4.0 | 28,03 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 199.507,83 | 4.0 | 232,26 |
| NTAP | NETAPP INC | IT | 199.307,93 | 4.0 | 146,98 |
| XYZ | BLOCK CLASS A | Finanzwesen | 199.027,26 | 4.0 | 58,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 198.694,89 | 4.0 | 66,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 198.668,64 | 4.0 | 198,67 |
| VMC | VULCAN MATERIALS | Materialien | 198.598,33 | 4.0 | 211,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 197.804,73 | 4.0 | 89,91 |
| 6301 | KOMATSU | Industrie | 197.490,86 | 4.0 | 34,65 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 197.516,33 | 4.0 | 62,03 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 197.356,42 | 4.0 | 107,49 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.209,97 | 4.0 | 108,48 |
| CVE | CENOVUS ENERGY | Energie | 196.489,35 | 4.0 | 21,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 196.491,82 | 4.0 | 103,42 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 195.542,86 | 4.0 | 104,40 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 194.288,55 | 4.0 | 32,38 |
| PAYX | PAYCHEX | Industrie | 193.780,44 | 4.0 | 89,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 193.545,11 | 4.0 | 59,53 |
| SIKA | SIKA AG | Materialien | 192.919,00 | 4.0 | 176,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 192.357,10 | 4.0 | 21,67 |
| SSE | SSE PLC | Versorger | 191.809,48 | 4.0 | 23,78 |
| NBIS | NEBIUS NV CLASS A | IT | 191.327,33 | 4.0 | 136,18 |
| ASSA B | ASSA ABLOY B | Industrie | 190.981,19 | 4.0 | 28,32 |
| PCG | PG&E CORP | Versorger | 189.809,47 | 4.0 | 12,60 |
| ED | CONSOLIDATED EDISON | Versorger | 189.720,34 | 4.0 | 78,62 |
| ORA | ORANGE SA | Kommunikation | 189.662,70 | 4.0 | 13,78 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 188.864,39 | 4.0 | 25,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 188.749,41 | 4.0 | 22,47 |
| GIVN | GIVAUDAN SA | Materialien | 188.427,72 | 4.0 | 3.088,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 188.159,73 | 4.0 | 67,06 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 186.988,52 | 4.0 | 101,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 186.447,73 | 4.0 | 17,31 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 185.804,78 | 4.0 | 10,43 |
| TWLO | TWILIO CLASS A | IT | 184.955,62 | 4.0 | 184,96 |
| 6954 | FANUC CORP | Industrie | 184.696,96 | 4.0 | 30,28 |
| 6762 | TDK | IT | 184.195,82 | 4.0 | 14,17 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 184.007,35 | 4.0 | 153,08 |
| WDAY | WORKDAY CLASS A | IT | 183.781,29 | 4.0 | 136,24 |
| MTB | M&T BANK | Finanzwesen | 182.589,34 | 4.0 | 185,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 182.208,76 | 4.0 | 55,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 181.988,17 | 4.0 | 13,02 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 181.840,66 | 4.0 | 14,08 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.498,07 | 4.0 | 42,69 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 181.237,06 | 4.0 | 20,53 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 180.156,16 | 4.0 | 58,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 179.135,99 | 4.0 | 53,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 178.735,98 | 4.0 | 64,83 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 176.758,25 | 4.0 | 146,57 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 176.091,78 | 4.0 | 79,90 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 175.843,91 | 4.0 | 173,59 |
| 6146 | DISCO CORP | IT | 175.834,07 | 4.0 | 293,06 |
| STMPA | STMICROELECTRONICS | IT | 175.460,95 | 4.0 | 40,84 |
| NTR | NUTRIEN LTD | Materialien | 175.139,46 | 4.0 | 49,00 |
| EXPN | EXPERIAN PLC | Industrie | 175.033,36 | 4.0 | 28,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.062,63 | 4.0 | 7,64 |
| EME | EMCOR GROUP INC | Industrie | 174.197,51 | 4.0 | 598,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 173.668,39 | 4.0 | 21,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 173.074,44 | 4.0 | 41,78 |
| MT | ARCELORMITTAL SA | Materialien | 172.996,44 | 4.0 | 54,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 172.671,80 | 4.0 | 28,23 |
| CLS | CELESTICA | IT | 172.487,84 | 4.0 | 233,41 |
| NTRS | NORTHERN TRUST | Finanzwesen | 172.297,63 | 4.0 | 138,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 172.266,37 | 4.0 | 1.239,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 171.716,34 | 4.0 | 142,98 |
| JBL | JABIL | IT | 171.302,84 | 4.0 | 248,99 |
| REP | REPSOL | Energie | 170.982,57 | 4.0 | 21,99 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 170.935,67 | 4.0 | 14,36 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 170.856,43 | 4.0 | 49,24 |
| BIIB | BIOGEN | Gesundheitsversorgung | 170.208,16 | 4.0 | 153,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 170.004,57 | 4.0 | 59,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 169.253,06 | 4.0 | 55,35 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 169.045,75 | 4.0 | 121,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 168.804,59 | 4.0 | 109,97 |
| RJF | RAYMOND JAMES | Finanzwesen | 166.903,40 | 3.0 | 132,46 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 166.696,77 | 3.0 | 72,67 |
| KBC | KBC GROEP | Finanzwesen | 166.619,54 | 3.0 | 108,55 |
| WEC | WEC ENERGY GROUP INC | Versorger | 166.401,18 | 3.0 | 78,49 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 166.321,49 | 3.0 | 20,10 |
| IR | INGERSOLL RAND INC | Industrie | 165.442,80 | 3.0 | 64,08 |
| EQT | EQT | Energie | 164.280,00 | 3.0 | 40,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 164.115,00 | 3.0 | 53,95 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 164.041,06 | 3.0 | 872,56 |
| MDB | MONGODB CLASS A | IT | 163.339,57 | 3.0 | 308,19 |
| K | KINROSS GOLD CORP | Materialien | 162.914,41 | 3.0 | 20,25 |
| P | EVERPURE INC CLASS A | IT | 161.971,38 | 3.0 | 72,47 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 161.928,46 | 3.0 | 18,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 161.791,24 | 3.0 | 632,00 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 160.595,66 | 3.0 | 253,71 |
| EQNR | EQUINOR | Energie | 160.366,34 | 3.0 | 29,90 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 160.147,01 | 3.0 | 406,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 159.992,03 | 3.0 | 14,29 |
| Q | QNITY ELECTRONICS | IT | 159.614,07 | 3.0 | 99,39 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.236,20 | 3.0 | 13,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 158.025,00 | 3.0 | 53,75 |
| RMD | RESMED | Gesundheitsversorgung | 157.876,11 | 3.0 | 162,76 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 157.798,37 | 3.0 | 58,44 |
| SWED A | SWEDBANK | Finanzwesen | 157.754,23 | 3.0 | 29,53 |
| 4062 | IBIDEN LTD | IT | 157.258,60 | 3.0 | 92,51 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 156.916,69 | 3.0 | 136,57 |
| CCI | CROWN CASTLE INC | Immobilien | 156.312,36 | 3.0 | 54,45 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 155.801,67 | 3.0 | 57,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 155.204,14 | 3.0 | 510,54 |
| DNB | DNB BANK | Finanzwesen | 153.863,88 | 3.0 | 23,85 |
| 9432 | NTT | Kommunikation | 153.793,53 | 3.0 | 0,74 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 153.710,96 | 3.0 | 108,48 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 152.839,87 | 3.0 | 210,81 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 152.229,46 | 3.0 | 33,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 151.664,80 | 3.0 | 1,17 |
| FER | FERROVIAL NV | Industrie | 151.508,81 | 3.0 | 48,55 |
| FTI | TECHNIPFMC PLC | Energie | 151.440,13 | 3.0 | 54,83 |
| TSEM | TOWER SEMICONDUCTOR | IT | 151.451,31 | 3.0 | 194,92 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 151.376,11 | 3.0 | 275,23 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 151.285,21 | 3.0 | 79,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 151.196,97 | 3.0 | 185,52 |
| AV. | AVIVA PLC | Finanzwesen | 150.258,71 | 3.0 | 7,07 |
| FISV | FISERV INC | Finanzwesen | 149.939,38 | 3.0 | 38,62 |
| UCB | UCB SA | Gesundheitsversorgung | 149.815,19 | 3.0 | 192,32 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 149.228,77 | 3.0 | 34,05 |
| FTS | FORTIS | Versorger | 148.137,83 | 3.0 | 40,97 |
| 6971 | KYOCERA | IT | 147.610,72 | 3.0 | 17,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 147.349,64 | 3.0 | 50,17 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 147.377,00 | 3.0 | 48,78 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 147.189,14 | 3.0 | 24,53 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 147.015,58 | 3.0 | 10,58 |
| OTIS | OTIS WORLDWIDE | Industrie | 146.117,29 | 3.0 | 53,90 |
| AEE | AMEREN | Versorger | 146.017,01 | 3.0 | 79,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 145.811,80 | 3.0 | 364,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.478,38 | 3.0 | 0,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 144.409,93 | 3.0 | 141,86 |
| HAL | HALLIBURTON | Energie | 144.413,14 | 3.0 | 24,88 |
| XYL | XYLEM INC | Industrie | 144.137,22 | 3.0 | 89,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.091,35 | 3.0 | 135,17 |
| CBK | COMMERZBANK AG | Finanzwesen | 144.045,07 | 3.0 | 33,41 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 143.957,88 | 3.0 | 160,49 |
| RF | REGIONS FINANCIAL | Finanzwesen | 143.966,73 | 3.0 | 23,27 |
| DTE | DTE ENERGY | Versorger | 143.659,47 | 3.0 | 101,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 143.381,09 | 3.0 | 49,48 |
| PPG | PPG INDUSTRIES | Materialien | 142.897,96 | 3.0 | 85,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 142.626,61 | 3.0 | 43,13 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 142.538,20 | 3.0 | 8,15 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 142.337,52 | 3.0 | 26,64 |
| 8015 | TOYOTA TSUSHO | Industrie | 140.795,68 | 3.0 | 34,34 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 140.584,54 | 3.0 | 4,77 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 139.940,47 | 3.0 | 84,15 |
| 7751 | CANON | IT | 139.976,72 | 3.0 | 21,53 |
| INSM | INSMED INC | Gesundheitsversorgung | 139.733,36 | 3.0 | 99,67 |
| CPRT | COPART INC | Industrie | 139.326,88 | 3.0 | 21,89 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 138.478,40 | 3.0 | 7,21 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 138.318,37 | 3.0 | 1.055,87 |
| PPL | PEMBINA PIPELINE | Energie | 138.285,90 | 3.0 | 35,38 |
| AWK | AMERICAN WATER WORKS | Versorger | 138.054,81 | 3.0 | 100,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 137.994,50 | 3.0 | 29,37 |
| DOV | DOVER CORP | Industrie | 137.528,48 | 3.0 | 155,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 137.462,15 | 3.0 | 7,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 137.179,22 | 3.0 | 90,55 |
| CRWV | COREWEAVE CLASS A | IT | 137.111,97 | 3.0 | 65,23 |
| CNP | CENTERPOINT ENERGY | Versorger | 137.084,99 | 3.0 | 29,61 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 135.827,25 | 3.0 | 101,82 |
| HPQ | HP INC | IT | 135.731,07 | 3.0 | 22,04 |
| PPL | PPL CORP | Versorger | 135.456,85 | 3.0 | 25,88 |
| VICI | VICI PPTYS INC | Immobilien | 135.189,92 | 3.0 | 19,28 |
| HO | THALES SA | Industrie | 135.018,03 | 3.0 | 228,46 |
| ADYEN | ADYEN | Finanzwesen | 134.959,00 | 3.0 | 798,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 134.855,40 | 3.0 | 76,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.810,21 | 3.0 | 32,87 |
| ERIC B | ERICSSON B | IT | 134.740,97 | 3.0 | 7,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 134.645,12 | 3.0 | 10,19 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 134.510,03 | 3.0 | 128,59 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.308,68 | 3.0 | 20,03 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 134.172,27 | 3.0 | 6,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 133.924,82 | 3.0 | 62,61 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 133.256,80 | 3.0 | 135,98 |
| BAMI | BANCO BPM | Finanzwesen | 133.059,51 | 3.0 | 14,61 |
| HUBB | HUBBELL INC | Industrie | 132.947,04 | 3.0 | 373,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 132.634,83 | 3.0 | 12,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 132.526,53 | 3.0 | 10,86 |
| A5G | AIB GROUP PLC | Finanzwesen | 132.532,55 | 3.0 | 9,28 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 132.460,43 | 3.0 | 13,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 132.257,24 | 3.0 | 84,24 |
| ATO | ATMOS ENERGY | Versorger | 131.653,25 | 3.0 | 124,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 131.517,36 | 3.0 | 137,00 |
| CPAY | CORPAY | Finanzwesen | 131.353,43 | 3.0 | 296,51 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 131.294,00 | 3.0 | 18,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 131.077,80 | 3.0 | 405,81 |
| CW | CURTISS WRIGHT | Industrie | 130.447,41 | 3.0 | 513,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 130.278,11 | 3.0 | 132,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 129.870,99 | 3.0 | 49,99 |
| OKTA | OKTA CLASS A | IT | 129.804,94 | 3.0 | 111,52 |
| KER | KERING SA | Zyklische Konsumgüter | 128.569,29 | 3.0 | 242,13 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 128.607,14 | 3.0 | 96,19 |
| BPE | BPER BANCA | Finanzwesen | 128.468,77 | 3.0 | 12,36 |
| ES | EVERSOURCE ENERGY | Versorger | 128.390,26 | 3.0 | 52,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.954,62 | 3.0 | 175,76 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 127.620,91 | 3.0 | 237,66 |
| FICO | FAIR ISAAC | IT | 127.335,33 | 3.0 | 776,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 127.194,46 | 3.0 | 84,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 127.157,43 | 3.0 | 112,33 |
| FSLR | FIRST SOLAR | IT | 127.099,81 | 3.0 | 177,02 |
| MSTR | STRATEGY INC CLASS A | IT | 126.989,73 | 3.0 | 71,99 |
| ESLT | ELBIT SYSTEMS | Industrie | 126.808,23 | 3.0 | 637,23 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 126.447,63 | 3.0 | 11,00 |
| VRSK | VERISK ANALYTICS | Industrie | 125.700,33 | 3.0 | 134,01 |
| VRSN | VERISIGN | IT | 125.624,16 | 3.0 | 216,97 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 125.445,63 | 3.0 | 12,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 125.106,04 | 3.0 | 40,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 124.845,43 | 3.0 | 17,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.776,98 | 3.0 | 95,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.739,06 | 3.0 | 2,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.541,99 | 3.0 | 320,98 |
| HEXA B | HEXAGON CLASS B | IT | 124.239,24 | 3.0 | 7,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 124.043,79 | 3.0 | 42,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123.849,39 | 3.0 | 11,45 |
| FM | FIRST QUANTUM MINERALS | Materialien | 123.611,35 | 3.0 | 23,56 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 123.243,22 | 3.0 | 9,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.217,99 | 3.0 | 65,43 |
| 7936 | ASICS | Zyklische Konsumgüter | 122.095,51 | 3.0 | 23,48 |
| NN | NN GROUP | Finanzwesen | 121.976,30 | 3.0 | 67,61 |
| CMS | CMS ENERGY | Versorger | 121.927,68 | 3.0 | 51,08 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 121.754,90 | 3.0 | 17,39 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.630,70 | 3.0 | 260,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 121.398,97 | 3.0 | 161,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.036,20 | 3.0 | 40,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 121.070,88 | 3.0 | 17,30 |
| SAAB B | SAAB CLASS B | Industrie | 120.878,21 | 3.0 | 49,83 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 120.818,05 | 3.0 | 33,96 |
| FE | FIRSTENERGY CORP | Versorger | 120.566,09 | 3.0 | 34,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.725,80 | 2.0 | 156,30 |
| GEBN | GEBERIT AG | Industrie | 119.523,74 | 2.0 | 508,61 |
| PAAS | PAN AMERICAN SILVER | Materialien | 119.072,37 | 2.0 | 38,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.732,15 | 2.0 | 29,54 |
| 8801 | MITSUI FUDOSAN | Immobilien | 118.573,53 | 2.0 | 6,81 |
| AENA | AENA SME SA | Industrie | 118.232,09 | 2.0 | 22,81 |
| NRG | NRG ENERGY INC | Versorger | 117.678,68 | 2.0 | 87,95 |
| SW | SMURFIT WESTROCK PLC | Materialien | 117.496,61 | 2.0 | 35,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 117.353,52 | 2.0 | 3,11 |
| XPO | XPO INC | Industrie | 117.292,66 | 2.0 | 148,28 |
| BMW | BMW | Zyklische Konsumgüter | 117.033,33 | 2.0 | 50,66 |
| FMG | FORTESCUE LTD | Materialien | 116.734,77 | 2.0 | 9,40 |
| STE | STERIS | Gesundheitsversorgung | 116.627,66 | 2.0 | 176,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 116.634,80 | 2.0 | 188,42 |
| VLTO | VERALTO CORP | Industrie | 116.503,27 | 2.0 | 71,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 116.382,04 | 2.0 | 78,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 116.201,41 | 2.0 | 11,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 115.850,06 | 2.0 | 13,40 |
| SNA | SNAP ON INC | Industrie | 115.852,74 | 2.0 | 304,08 |
| EXE | EXPAND ENERGY | Energie | 115.094,82 | 2.0 | 72,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 115.051,78 | 2.0 | 115,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 114.963,38 | 2.0 | 75,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 114.843,23 | 2.0 | 53,94 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 114.479,00 | 2.0 | 63,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 114.360,84 | 2.0 | 18,44 |
| 1605 | INPEX | Energie | 114.289,35 | 2.0 | 16,81 |
| AER | AERCAP HOLDINGS | Industrie | 114.176,45 | 2.0 | 110,64 |
| 5020 | ENEOS HOLDINGS | Energie | 113.829,39 | 2.0 | 5,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 113.385,09 | 2.0 | 196,85 |
| EFX | EQUIFAX | Industrie | 113.150,00 | 2.0 | 133,91 |
| MKL | MARKEL GROUP | Finanzwesen | 112.963,49 | 2.0 | 1.361,01 |
| KEY | KEYCORP | Finanzwesen | 112.879,97 | 2.0 | 16,78 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 112.839,65 | 2.0 | 19,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 112.719,27 | 2.0 | 48,69 |
| FTAI | FTAI AVIATION | Industrie | 112.588,76 | 2.0 | 159,02 |
| ENTG | ENTEGRIS INC | IT | 112.424,07 | 2.0 | 106,66 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.278,41 | 2.0 | 68,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 110.751,15 | 2.0 | 667,17 |
| 6920 | LASERTEC | IT | 110.531,45 | 2.0 | 184,22 |
| AMRZ | AMRIZE AG | Materialien | 110.383,85 | 2.0 | 34,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 110.150,49 | 2.0 | 17,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 109.702,21 | 2.0 | 31,44 |
| MRK | MERCK | Gesundheitsversorgung | 109.728,09 | 2.0 | 122,60 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 109.636,46 | 2.0 | 274,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 109.496,40 | 2.0 | 12,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 109.341,01 | 2.0 | 316,93 |
| 6902 | DENSO | Zyklische Konsumgüter | 109.115,96 | 2.0 | 9,02 |
| KNEBV | KONE | Industrie | 108.424,42 | 2.0 | 43,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 108.354,81 | 2.0 | 27,40 |
| SCMN | SWISSCOM AG | Kommunikation | 108.104,67 | 2.0 | 571,98 |
| 4543 | TERUMO | Gesundheitsversorgung | 107.858,20 | 2.0 | 11,98 |
| BXB | BRAMBLES | Industrie | 107.368,99 | 2.0 | 10,67 |
| FFIV | F5 INC | IT | 107.046,21 | 2.0 | 303,25 |
| SGSN | SGS SA | Industrie | 106.973,78 | 2.0 | 88,41 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 106.933,85 | 2.0 | 182,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 106.852,31 | 2.0 | 23,27 |
| BRO | BROWN & BROWN INC | Finanzwesen | 106.817,46 | 2.0 | 52,96 |
| AMCR | AMCOR PLC | Materialien | 106.694,39 | 2.0 | 34,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 105.980,59 | 2.0 | 16,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 105.701,39 | 2.0 | 93,21 |
| LUN | LUNDIN MINING | Materialien | 105.509,15 | 2.0 | 20,08 |
| RDDT | REDDIT CLASS A | Kommunikation | 105.304,62 | 2.0 | 117,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.949,03 | 2.0 | 227,66 |
| 4901 | FUJIFILM HOLDINGS | IT | 104.464,64 | 2.0 | 14,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.964,17 | 2.0 | 199,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 103.970,92 | 2.0 | 62,94 |
| EVRG | EVERGY | Versorger | 103.887,57 | 2.0 | 60,72 |
| HLMA | HALMA PLC | IT | 103.843,20 | 2.0 | 37,30 |
| NSIS B | NOVOZYMES B | Materialien | 103.733,49 | 2.0 | 48,11 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 103.740,36 | 2.0 | 39,07 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 103.199,66 | 2.0 | 98,66 |
| TPL | TEXAS PACIFIC LAND | Energie | 102.902,87 | 2.0 | 259,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.577,14 | 2.0 | 133,91 |
| ZS | ZSCALER | IT | 102.192,13 | 2.0 | 130,68 |
| IMO | IMPERIAL OIL LTD | Energie | 101.692,10 | 2.0 | 95,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.564,64 | 2.0 | 40,16 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 101.509,65 | 2.0 | 6,47 |
| L | LOEWS | Finanzwesen | 101.510,95 | 2.0 | 84,17 |
| SAB | BANCO DE SABADELL | Finanzwesen | 101.418,36 | 2.0 | 2,97 |
| DOW | DOW | Materialien | 101.420,65 | 2.0 | 22,62 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 101.074,17 | 2.0 | 391,76 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 101.078,07 | 2.0 | 14,04 |
| IEX | IDEX | Industrie | 100.761,60 | 2.0 | 172,54 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 100.765,05 | 2.0 | 1.651,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 100.632,31 | 2.0 | 80,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 100.166,72 | 2.0 | 128,25 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 100.012,28 | 2.0 | 55,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 99.556,09 | 2.0 | 89,85 |
| NI | NISOURCE | Versorger | 99.505,62 | 2.0 | 30,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 98.536,72 | 2.0 | 16,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.441,36 | 2.0 | 27,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.264,90 | 2.0 | 89,90 |
| EVN | EVOLUTION MINING | Materialien | 98.022,49 | 2.0 | 7,17 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 97.766,30 | 2.0 | 64,49 |
| IONQ | IONQ | IT | 97.328,27 | 2.0 | 31,46 |
| IP | INTERNATIONAL PAPER | Materialien | 97.295,77 | 2.0 | 30,58 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 96.985,34 | 2.0 | 13,01 |
| FN | FABRINET | IT | 96.291,63 | 2.0 | 389,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.230,00 | 2.0 | 16,17 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 96.253,66 | 2.0 | 9,44 |
| VACN | VAT GROUP AG | Industrie | 96.169,85 | 2.0 | 572,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 95.995,87 | 2.0 | 25,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 96.004,24 | 2.0 | 108,97 |
| CAP | CAPGEMINI | IT | 95.777,61 | 2.0 | 92,27 |
| VNA | VONOVIA SE | Immobilien | 95.700,72 | 2.0 | 17,94 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 95.682,65 | 2.0 | 72,32 |
| 5401 | NIPPON STEEL | Materialien | 95.595,33 | 2.0 | 3,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.486,67 | 2.0 | 25,61 |
| JPY | JPY/GBP | Cash und/oder Derivate | 95.347,95 | 2.0 | 1,00 |
| WKL | WOLTERS KLUWER | Industrie | 94.879,11 | 2.0 | 60,16 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 94.892,11 | 2.0 | 209,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.439,95 | 2.0 | 53,05 |
| CDE | COEUR MINING | Materialien | 94.347,78 | 2.0 | 13,42 |
| HEIA | HEICO CLASS A | Industrie | 93.915,18 | 2.0 | 196,07 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 93.665,86 | 2.0 | 18,38 |
| WSP | WSP GLOBAL INC | Industrie | 93.221,95 | 2.0 | 101,33 |
| STO | SANTOS | Energie | 93.069,23 | 2.0 | 4,00 |
| NVR | NVR | Zyklische Konsumgüter | 93.081,07 | 2.0 | 4.654,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 91.999,06 | 2.0 | 3,38 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 91.946,68 | 2.0 | 18,39 |
| DD | DUPONT DE NEMOURS | Industrie | 91.714,35 | 2.0 | 104,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.499,30 | 2.0 | 64,44 |
| 9735 | SECOM | Industrie | 91.453,44 | 2.0 | 29,50 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 91.337,29 | 2.0 | 51,66 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 91.299,42 | 2.0 | 21,23 |
| 4004 | RESONAC HOLDINGS | Materialien | 91.211,48 | 2.0 | 76,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 91.062,16 | 2.0 | 81,38 |
| WRT1V | WARTSILA | Industrie | 90.513,91 | 2.0 | 25,26 |
| RBA | RB GLOBAL | Industrie | 90.462,63 | 2.0 | 69,43 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.353,77 | 2.0 | 215,64 |
| NDSN | NORDSON | Industrie | 89.957,02 | 2.0 | 228,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.859,19 | 2.0 | 99,51 |
| 6988 | NITTO DENKO | Materialien | 89.326,94 | 2.0 | 16,54 |
| 5713 | SUMITOMO METAL MINING | Materialien | 88.984,94 | 2.0 | 46,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.060,59 | 2.0 | 88.060,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.913,79 | 2.0 | 70,78 |
| ELE | ENDESA SA | Versorger | 87.948,46 | 2.0 | 35,64 |
| DSY | DASSAULT SYSTEMES | IT | 87.606,06 | 2.0 | 18,86 |
| INVH | INVITATION HOMES | Immobilien | 87.238,12 | 2.0 | 22,11 |
| HEI | HEICO | Industrie | 87.216,39 | 2.0 | 269,19 |
| WRB | WR BERKLEY | Finanzwesen | 86.848,79 | 2.0 | 52,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 86.570,81 | 2.0 | 187,79 |
| TXT | TEXTRON INC | Industrie | 86.428,99 | 2.0 | 65,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.182,20 | 2.0 | 52,26 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 86.119,47 | 2.0 | 121,98 |
| 7013 | IHI | Industrie | 86.015,28 | 2.0 | 12,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.827,76 | 2.0 | 61,31 |
| BBY | BEST BUY | Zyklische Konsumgüter | 85.112,63 | 2.0 | 60,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.884,32 | 2.0 | 17,83 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.757,99 | 2.0 | 50,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 84.611,96 | 2.0 | 59,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 84.550,57 | 2.0 | 21,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 84.343,65 | 2.0 | 18,71 |
| PTC | PTC | IT | 83.887,59 | 2.0 | 111,70 |
| IAG | IA FINANCIAL INC | Finanzwesen | 83.871,53 | 2.0 | 112,58 |
| MTZ | MASTEC INC | Industrie | 83.738,28 | 2.0 | 198,43 |
| CDW | CDW | IT | 83.755,10 | 2.0 | 100,91 |
| CSL | CARLISLE COMPANIES | Industrie | 83.774,78 | 2.0 | 284,95 |
| 6326 | KUBOTA | Industrie | 83.568,64 | 2.0 | 12,86 |
| LDOS | LEIDOS HOLDINGS | Industrie | 83.233,65 | 2.0 | 102,88 |
| 9101 | NIPPON YUSEN | Industrie | 83.083,78 | 2.0 | 28,65 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 82.992,71 | 2.0 | 46,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.961,62 | 2.0 | 24,31 |
| BOL | BOLIDEN | Materialien | 82.905,77 | 2.0 | 41,04 |
| TIT | TELECOM ITALIA | Kommunikation | 82.850,17 | 2.0 | 6,41 |
| BG | BAWAG GROUP AG | Finanzwesen | 81.841,57 | 2.0 | 154,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 81.772,86 | 2.0 | 20,90 |
| COO | COOPER | Gesundheitsversorgung | 81.795,62 | 2.0 | 56,45 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 81.713,05 | 2.0 | 109,68 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 81.590,58 | 2.0 | 7,85 |
| EPI A | EPIROC CLASS A | Industrie | 81.616,76 | 2.0 | 19,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 81.363,04 | 2.0 | 59,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 81.023,10 | 2.0 | 22,19 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 80.967,43 | 2.0 | 137,70 |
| SY1 | SYMRISE AG | Materialien | 80.912,91 | 2.0 | 78,33 |
| 2 | CLP HOLDINGS | Versorger | 80.835,70 | 2.0 | 7,35 |
| CG | CARLYLE GROUP INC | Finanzwesen | 80.786,24 | 2.0 | 35,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.739,90 | 2.0 | 14,15 |
| ALFA | ALFA LAVAL | Industrie | 80.744,53 | 2.0 | 44,49 |
| 6361 | EBARA | Industrie | 80.476,15 | 2.0 | 25,96 |
| TEF | TELEFONICA SA | Kommunikation | 80.435,75 | 2.0 | 3,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 80.293,49 | 2.0 | 104,55 |
| FTV | FORTIVE | Industrie | 80.201,92 | 2.0 | 45,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.159,29 | 2.0 | 42,28 |
| TOU | TOURMALINE OIL CORP | Energie | 79.991,06 | 2.0 | 31,91 |
| GEN | GEN DIGITAL | IT | 79.810,92 | 2.0 | 21,66 |
| EQX | EQUINOX GOLD | Materialien | 79.192,48 | 2.0 | 8,57 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 79.108,47 | 2.0 | 77,33 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 79.033,31 | 2.0 | 50,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 78.686,20 | 2.0 | 24,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.576,84 | 2.0 | 33,47 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.192,31 | 2.0 | 63,31 |
| INF | INFORMA PLC | Kommunikation | 78.141,76 | 2.0 | 8,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.699,74 | 2.0 | 77,01 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 77.604,45 | 2.0 | 48,56 |
| EG | EVEREST GROUP LTD | Finanzwesen | 77.427,29 | 2.0 | 273,59 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 76.965,93 | 2.0 | 33,62 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 76.649,54 | 2.0 | 87,70 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 76.487,30 | 2.0 | 3,82 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 76.508,62 | 2.0 | 13,91 |
| S32 | SOUTH32 | Materialien | 76.371,24 | 2.0 | 2,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.333,13 | 2.0 | 9,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 76.169,27 | 2.0 | 23,14 |
| TOST | TOAST CLASS A | Finanzwesen | 76.131,63 | 2.0 | 26,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.827,79 | 2.0 | 8,46 |
| GGG | GRACO | Industrie | 75.732,72 | 2.0 | 61,67 |
| FOXA | FOX CLASS A | Kommunikation | 75.147,07 | 2.0 | 46,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.077,50 | 2.0 | 97,88 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 74.934,54 | 2.0 | 37,98 |
| 6504 | FUJI ELECTRIC | Industrie | 74.883,50 | 2.0 | 68,08 |
| MAS | MASCO | Industrie | 74.720,00 | 2.0 | 55,27 |
| 8795 | T&D HOLDINGS | Finanzwesen | 74.427,95 | 2.0 | 22,55 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 74.211,58 | 2.0 | 9,76 |
| WCP | WHITECAP RESOURCES INC | Energie | 74.154,69 | 2.0 | 8,91 |
| ENX | EURONEXT NV | Finanzwesen | 73.669,24 | 2.0 | 139,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.680,63 | 2.0 | 43,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 73.615,81 | 2.0 | 55,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.431,30 | 2.0 | 3,70 |
| SUN | SUNCORP GROUP | Finanzwesen | 73.257,86 | 2.0 | 9,81 |
| AGN | AEGON | Finanzwesen | 73.125,16 | 2.0 | 7,08 |
| 9532 | OSAKA GAS | Versorger | 73.111,57 | 2.0 | 25,21 |
| LOGN | LOGITECH INTERNATIONAL | IT | 73.116,90 | 2.0 | 78,37 |
| ORG | ORIGIN ENERGY | Versorger | 72.737,20 | 2.0 | 5,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 71.821,71 | 1.0 | 8,55 |
| MNG | M&G PLC | Finanzwesen | 71.646,48 | 1.0 | 3,62 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 71.604,87 | 1.0 | 21,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.406,10 | 1.0 | 83,32 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 71.409,91 | 1.0 | 10,99 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 71.411,30 | 1.0 | 13,22 |
| TRU | TRANSUNION | Industrie | 71.237,71 | 1.0 | 58,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 71.174,43 | 1.0 | 67,27 |
| 9766 | KONAMI GROUP | Kommunikation | 70.551,40 | 1.0 | 100,79 |
| ARX | ARC RESOURCES | Energie | 70.510,41 | 1.0 | 17,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.425,86 | 1.0 | 24,58 |
| GIB.A | CGI INC CLASS A | IT | 70.212,78 | 1.0 | 55,59 |
| BALL | BALL CORP | Materialien | 70.217,35 | 1.0 | 46,29 |
| BT.A | BT GROUP PLC | Kommunikation | 69.888,00 | 1.0 | 1,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.692,44 | 1.0 | 56,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.604,09 | 1.0 | 88,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.537,28 | 1.0 | 47,24 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 69.281,21 | 1.0 | 39,30 |
| BNZL | BUNZL | Industrie | 69.095,70 | 1.0 | 28,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.074,25 | 1.0 | 8,32 |
| SCG | SCENTRE GROUP | Immobilien | 69.005,22 | 1.0 | 2,07 |
| AVY | AVERY DENNISON CORP | Materialien | 68.991,90 | 1.0 | 131,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.816,93 | 1.0 | 217,09 |
| SVT | SEVERN TRENT PLC | Versorger | 68.744,62 | 1.0 | 30,98 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 68.611,60 | 1.0 | 72,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.364,10 | 1.0 | 47,64 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 68.289,21 | 1.0 | 4,36 |
| UPM | UPM-KYMMENE | Materialien | 68.296,84 | 1.0 | 20,05 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 68.248,22 | 1.0 | 94,53 |
| EMA | EMERA INC | Versorger | 68.059,09 | 1.0 | 37,50 |
| 6594 | NIDEC | Industrie | 67.477,06 | 1.0 | 12,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 67.439,63 | 1.0 | 15,89 |
| 3407 | ASAHI KASEI | Materialien | 67.269,05 | 1.0 | 7,82 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 67.084,44 | 1.0 | 105,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.934,69 | 1.0 | 94,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 66.840,36 | 1.0 | 1,42 |
| NESTE | NESTE | Energie | 66.698,57 | 1.0 | 24,65 |
| X | TMX GROUP LTD | Finanzwesen | 66.708,49 | 1.0 | 28,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 66.436,64 | 1.0 | 346,02 |
| IOT | SAMSARA CLASS A | IT | 66.246,61 | 1.0 | 29,48 |
| RPM | RPM INTERNATIONAL INC | Materialien | 66.196,72 | 1.0 | 85,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 66.198,35 | 1.0 | 17,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.101,89 | 1.0 | 53,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.790,33 | 1.0 | 12,12 |
| PST | POSTE ITALIANE | Finanzwesen | 65.794,07 | 1.0 | 22,96 |
| TLS | TELSTRA GROUP | Kommunikation | 65.768,96 | 1.0 | 2,61 |
| APA | APA GROUP UNITS | Versorger | 65.368,42 | 1.0 | 5,17 |
| BKT | BANKINTER SA | Finanzwesen | 65.333,68 | 1.0 | 14,16 |
| TYL | TYLER TECHNOLOGIES | IT | 65.281,44 | 1.0 | 235,67 |
| SGE | THE SAGE GROUP PLC | IT | 65.176,92 | 1.0 | 10,44 |
| H | HYDRO ONE | Versorger | 65.179,59 | 1.0 | 29,09 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.200,25 | 1.0 | 10,52 |
| EQT | EQT | Finanzwesen | 64.979,25 | 1.0 | 26,95 |
| IREN | IREN | IT | 64.986,92 | 1.0 | 28,65 |
| ALLE | ALLEGION PLC | Industrie | 64.889,72 | 1.0 | 122,43 |
| DAL | DELTA AIR LINES | Industrie | 64.664,05 | 1.0 | 65,98 |
| 1801 | TAISEI | Industrie | 64.672,11 | 1.0 | 58,79 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 64.373,56 | 1.0 | 14,16 |
| CSGP | COSTAR GROUP | Immobilien | 64.077,63 | 1.0 | 23,28 |
| BN4 | KEPPEL LTD | Industrie | 63.959,83 | 1.0 | 6,46 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 63.818,88 | 1.0 | 25,01 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.379,52 | 1.0 | 113,38 |
| TRMB | TRIMBLE INC | IT | 63.237,96 | 1.0 | 43,22 |
| 6383 | DAIFUKU | Industrie | 62.998,37 | 1.0 | 28,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 62.928,46 | 1.0 | 313,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.792,40 | 1.0 | 11,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 62.741,44 | 1.0 | 36,84 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.703,67 | 1.0 | 10,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.618,02 | 1.0 | 5,96 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 62.190,27 | 1.0 | 41,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.175,10 | 1.0 | 97,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.054,96 | 1.0 | 79,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.990,08 | 1.0 | 33,51 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.620,30 | 1.0 | 35,50 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 61.455,47 | 1.0 | 65,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 61.353,24 | 1.0 | 21,27 |
| 9104 | MITSUI OSK LINES | Industrie | 61.356,26 | 1.0 | 29,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 60.936,61 | 1.0 | 1.965,70 |
| SRG | SNAM | Versorger | 60.791,45 | 1.0 | 4,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 60.801,36 | 1.0 | 69,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.826,93 | 1.0 | 31,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.926,70 | 1.0 | 4,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 59.948,26 | 1.0 | 2,43 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.748,06 | 1.0 | 60,97 |
| WSO | WATSCO | Industrie | 59.687,40 | 1.0 | 241,65 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 59.542,60 | 1.0 | 158,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.344,02 | 1.0 | 91,44 |
| 1812 | KAJIMA | Industrie | 59.305,61 | 1.0 | 22,81 |
| ORSTED | ORSTED A/S | Versorger | 59.295,13 | 1.0 | 16,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.726,08 | 1.0 | 240,68 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 58.764,35 | 1.0 | 23,14 |
| AKRBP | AKER BP | Energie | 58.679,58 | 1.0 | 26,30 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.637,60 | 1.0 | 24,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 58.369,60 | 1.0 | 76,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.176,24 | 1.0 | 26,76 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 58.131,80 | 1.0 | 60,49 |
| NHY | NORSK HYDRO | Materialien | 57.894,26 | 1.0 | 7,29 |
| AKZA | AKZO NOBEL | Materialien | 57.905,78 | 1.0 | 53,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 57.663,97 | 1.0 | 12,54 |
| G1A | GEA GROUP AG | Industrie | 57.667,26 | 1.0 | 54,76 |
| SKA B | SKANSKA B | Industrie | 57.604,60 | 1.0 | 20,85 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.373,61 | 1.0 | 15,94 |
| ROL | ROLLINS INC | Industrie | 56.781,26 | 1.0 | 27,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.653,70 | 1.0 | 24,41 |
| NVMI | NOVA | IT | 56.525,00 | 1.0 | 288,39 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.538,46 | 1.0 | 47,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.564,16 | 1.0 | 117,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.146,63 | 1.0 | 182,89 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 55.830,95 | 1.0 | 257,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.845,39 | 1.0 | 1,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.369,93 | 1.0 | 116,57 |
| CHF | CHF/GBP | Cash und/oder Derivate | 55.408,59 | 1.0 | 1,00 |
| KEY | KEYERA CORP | Energie | 55.196,23 | 1.0 | 30,16 |
| 3402 | TORAY INDUSTRIES | Materialien | 54.963,73 | 1.0 | 6,39 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.928,86 | 1.0 | 25,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.762,00 | 1.0 | 3,60 |
| FOX | FOX CLASS B | Kommunikation | 54.621,77 | 1.0 | 41,66 |
| EN | BOUYGUES SA | Industrie | 54.474,29 | 1.0 | 41,21 |
| TFII | TFI INTERNATIONAL | Industrie | 54.217,16 | 1.0 | 102,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| PODD | INSULET | Gesundheitsversorgung | 54.202,70 | 1.0 | 105,66 |
| TEL2 B | TELE2 B | Kommunikation | 53.951,93 | 1.0 | 12,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 53.721,99 | 1.0 | 4,04 |
| WISE | WISE PLC CLASS A | Finanzwesen | 53.499,20 | 1.0 | 9,28 |
| PLS | PLS GROUP LTD | Materialien | 53.500,05 | 1.0 | 2,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.460,22 | 1.0 | 9,32 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 53.346,90 | 1.0 | 15,25 |
| PNR | PENTAIR | Industrie | 53.255,67 | 1.0 | 49,36 |
| ASX | ASX LTD | Finanzwesen | 53.043,34 | 1.0 | 29,93 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 53.052,11 | 1.0 | 4,17 |
| NWSA | NEWS CLASS A | Kommunikation | 52.533,71 | 1.0 | 21,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.474,25 | 1.0 | 12,18 |
| TELIA | TELIA COMPANY | Kommunikation | 52.351,36 | 1.0 | 3,33 |
| 9531 | TOKYO GAS LTD | Versorger | 52.294,67 | 1.0 | 27,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 52.321,66 | 1.0 | 94,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.324,59 | 1.0 | 0,94 |
| EDV | ENDEAVOUR MINING | Materialien | 52.228,68 | 1.0 | 40,74 |
| 1802 | OBAYASHI | Industrie | 51.960,11 | 1.0 | 14,04 |
| METSO | METSO CORPORATION | Industrie | 51.935,41 | 1.0 | 14,51 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.871,70 | 1.0 | 8,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 51.873,87 | 1.0 | 8,62 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 51.845,64 | 1.0 | 129,61 |
| FGR | EIFFAGE SA | Industrie | 51.785,35 | 1.0 | 104,62 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 51.787,94 | 1.0 | 14,00 |
| ALA | ALTAGAS LTD | Versorger | 51.749,38 | 1.0 | 28,00 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 51.631,80 | 1.0 | 5,43 |
| BVI | BUREAU VERITAS SA | Industrie | 50.905,74 | 1.0 | 24,26 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.866,24 | 1.0 | 4,31 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 50.882,62 | 1.0 | 49,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.752,41 | 1.0 | 45,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 50.755,83 | 1.0 | 8,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.296,73 | 1.0 | 42,52 |
| BEAN | BELIMO N AG | Industrie | 50.047,31 | 1.0 | 769,96 |
| CNA | CENTRICA PLC | Versorger | 49.641,24 | 1.0 | 1,54 |
| XRO | XERO | IT | 49.431,47 | 1.0 | 40,62 |
| TEL | TELENOR | Kommunikation | 49.111,90 | 1.0 | 10,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.984,87 | 1.0 | 1,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.911,36 | 1.0 | 57,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.864,13 | 1.0 | 35,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.725,80 | 1.0 | 7,75 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 48.606,92 | 1.0 | 91,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.625,82 | 1.0 | 44,98 |
| OMV | OMV | Energie | 48.325,94 | 1.0 | 54,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.290,15 | 1.0 | 12,38 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 48.240,08 | 1.0 | 25,51 |
| 6841 | YOKOGAWA ELECTRIC | IT | 48.210,12 | 1.0 | 25,37 |
| AGS | AGEAS | Finanzwesen | 48.015,12 | 1.0 | 63,09 |
| QIA | QIAGEN | Gesundheitsversorgung | 47.928,58 | 1.0 | 32,85 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 47.813,15 | 1.0 | 2,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.679,39 | 1.0 | 36,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 47.600,79 | 1.0 | 5,74 |
| SKF B | SKF B | Industrie | 47.367,57 | 1.0 | 20,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.122,32 | 1.0 | 30,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.841,14 | 1.0 | 52,93 |
| BNR | BRENNTAG | Industrie | 46.775,16 | 1.0 | 54,01 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 46.765,21 | 1.0 | 2,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.356,67 | 1.0 | 1,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 46.378,46 | 1.0 | 17,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.265,83 | 1.0 | 13,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.064,17 | 1.0 | 90,86 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 45.953,57 | 1.0 | 14,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 45.897,11 | 1.0 | 61,86 |
| TREL B | TRELLEBORG B | Industrie | 45.670,98 | 1.0 | 34,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.528,82 | 1.0 | 70,92 |
| ADDT B | ADDTECH CLASS B | Industrie | 45.461,92 | 1.0 | 27,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.192,86 | 1.0 | 67,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.104,65 | 1.0 | 3,20 |
| EXO | EXOR NV | Finanzwesen | 44.986,28 | 1.0 | 60,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.879,74 | 1.0 | 59,84 |
| FRES | FRESNILLO PLC | Materialien | 44.504,26 | 1.0 | 29,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.352,14 | 1.0 | 0,64 |
| RXL | REXEL SA | Industrie | 44.315,86 | 1.0 | 31,65 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.080,98 | 1.0 | 2,84 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.804,96 | 1.0 | 12,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.832,46 | 1.0 | 39,49 |
| 4523 | EISAI | Gesundheitsversorgung | 43.754,24 | 1.0 | 23,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.641,66 | 1.0 | 8.728,29 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.585,24 | 1.0 | 47,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 43.413,42 | 1.0 | 5,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.279,68 | 1.0 | 67,84 |
| 9697 | CAPCOM LTD | Kommunikation | 43.230,76 | 1.0 | 19,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.254,97 | 1.0 | 4,39 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 43.222,15 | 1.0 | 5,76 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 43.155,84 | 1.0 | 4,80 |
| VCX | VICINITY CENTRES | Immobilien | 42.865,61 | 1.0 | 1,42 |
| TEN | TENARIS SA | Energie | 42.799,36 | 1.0 | 19,91 |
| 4684 | OBIC LTD | IT | 42.781,26 | 1.0 | 21,39 |
| FORTUM | FORTUM | Versorger | 42.601,50 | 1.0 | 16,73 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 42.006,51 | 1.0 | 16,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.893,66 | 1.0 | 6,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.854,29 | 1.0 | 5,89 |
| TRYG | TRYG | Finanzwesen | 41.615,64 | 1.0 | 17,49 |
| REA | REA GROUP LTD | Kommunikation | 41.403,01 | 1.0 | 91,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.397,01 | 1.0 | 66,34 |
| STERV | STORA ENSO CLASS R | Materialien | 41.319,42 | 1.0 | 8,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.069,95 | 1.0 | 52,24 |
| 8331 | CHIBA BANK | Finanzwesen | 41.060,52 | 1.0 | 12,44 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 40.682,67 | 1.0 | 3,88 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.346,14 | 1.0 | 4,89 |
| 7912 | DAI NIPPON PRINTING | Industrie | 40.278,79 | 1.0 | 14,92 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.288,36 | 1.0 | 13,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.243,56 | 1.0 | 20,83 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 40.103,65 | 1.0 | 1.909,70 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.956,79 | 1.0 | 6,44 |
| IVN | IVANHOE MINES CLASS A | Materialien | 39.825,94 | 1.0 | 6,22 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.796,49 | 1.0 | 10,76 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 39.399,34 | 1.0 | 4,02 |
| HOT | HOCHTIEF AG | Industrie | 39.423,77 | 1.0 | 382,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.044,60 | 1.0 | 49,05 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 38.710,35 | 1.0 | 42,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 38.638,30 | 1.0 | 757,61 |
| 8136 | SANRIO | Zyklische Konsumgüter | 38.577,82 | 1.0 | 6,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.540,80 | 1.0 | 58,13 |
| KBX | KNORR BREMSE AG | Industrie | 38.388,96 | 1.0 | 86,46 |
| EUR | EUR/GBP | Cash und/oder Derivate | 38.408,33 | 1.0 | 1,00 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 38.090,05 | 1.0 | 11,70 |
| ELI | ELIA GROUP SA | Versorger | 37.861,56 | 1.0 | 112,35 |
| EPI B | EPIROC CLASS B | Industrie | 37.865,20 | 1.0 | 16,88 |
| ALO | ALSTOM SA | Industrie | 37.698,04 | 1.0 | 13,93 |
| 1803 | SHIMIZU | Industrie | 37.566,45 | 1.0 | 11,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.510,15 | 1.0 | 13,40 |
| TLX | TALANX AG | Finanzwesen | 37.429,85 | 1.0 | 99,02 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.226,07 | 1.0 | 49,05 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 37.257,14 | 1.0 | 43,02 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.190,61 | 1.0 | 20,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.157,38 | 1.0 | 8,14 |
| BCE | BCE INC | Kommunikation | 37.120,11 | 1.0 | 16,65 |
| GET | GETLINK | Industrie | 36.942,74 | 1.0 | 15,85 |
| STN | STANTEC | Industrie | 36.788,93 | 1.0 | 54,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.689,12 | 1.0 | 25,41 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.409,21 | 1.0 | 17,34 |
| SECU B | SECURITAS B | Industrie | 36.179,78 | 1.0 | 11,66 |
| SYENS | SYENSQO NV | Materialien | 36.193,42 | 1.0 | 69,20 |
| LUG | LUNDIN GOLD | Materialien | 36.199,56 | 1.0 | 48,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.978,46 | 1.0 | 125,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.958,13 | 1.0 | 14,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.792,41 | 1.0 | 4,36 |
| AM | DASSAULT AVIATION SA | Industrie | 35.704,89 | 1.0 | 270,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.590,75 | 1.0 | 62,88 |
| 3003 | HULIC | Immobilien | 35.512,08 | 1.0 | 8,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.322,96 | 1.0 | 31,77 |
| CAE | CAE INC | Industrie | 35.323,13 | 1.0 | 19,84 |
| 4689 | LY CORP | Kommunikation | 35.218,23 | 1.0 | 2,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.113,50 | 1.0 | 76,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 35.120,34 | 1.0 | 94,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.709,87 | 1.0 | 13,35 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.526,25 | 1.0 | 42,26 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.346,10 | 1.0 | 3,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.142,46 | 1.0 | 3,79 |
| HAG | HENSOLDT AG | Industrie | 33.970,60 | 1.0 | 78,64 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.849,04 | 1.0 | 604,45 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 33.783,54 | 1.0 | 186,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.469,09 | 1.0 | 2,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.385,17 | 1.0 | 48,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.287,72 | 1.0 | 38,13 |
| CAR | CAR GROUP | Kommunikation | 33.156,87 | 1.0 | 15,52 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.937,91 | 1.0 | 92,26 |
| IDR | INDRA SISTEMAS SA | IT | 32.824,54 | 1.0 | 54,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.849,82 | 1.0 | 107,70 |
| WTC | WISETECH GLOBAL | IT | 32.467,70 | 1.0 | 21,44 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.047,47 | 1.0 | 178,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.895,59 | 1.0 | 2,26 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 31.734,63 | 1.0 | 14,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.628,55 | 1.0 | 10.542,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.596,94 | 1.0 | 203,85 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.514,33 | 1.0 | 0,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.368,96 | 1.0 | 234,10 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.283,28 | 1.0 | 10,43 |
| IG | ITALGAS | Versorger | 31.246,06 | 1.0 | 7,52 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 31.213,15 | 1.0 | 22,25 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 31.035,18 | 1.0 | 3,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.782,68 | 1.0 | 3,51 |
| INDT | INDUTRADE | Industrie | 30.586,33 | 1.0 | 18,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.113,55 | 1.0 | 11,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.091,64 | 1.0 | 9,77 |
| 5201 | AGC | Industrie | 30.060,89 | 1.0 | 27,33 |
| BCVN | BC VAUD N | Finanzwesen | 29.790,27 | 1.0 | 112,84 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.826,09 | 1.0 | 99,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.656,41 | 1.0 | 18,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.593,56 | 1.0 | 15,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.590,63 | 1.0 | 44,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.480,43 | 1.0 | 8,62 |
| 66 | MTR CORPORATION | Industrie | 29.358,03 | 1.0 | 3,09 |
| 5411 | JFE HOLDINGS | Materialien | 29.189,35 | 1.0 | 8,59 |
| 7911 | TOPPAN HOLDINGS | Industrie | 29.132,58 | 1.0 | 22,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.890,49 | 1.0 | 24,55 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.355,27 | 1.0 | 15,12 |
| AMUN | AMUNDI SA | Finanzwesen | 28.253,05 | 1.0 | 81,42 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 28.189,93 | 1.0 | 59,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.108,38 | 1.0 | 3,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.050,25 | 1.0 | 8,25 |
| YAR | YARA INTERNATIONAL | Materialien | 28.000,11 | 1.0 | 33,18 |
| 6586 | MAKITA | Industrie | 27.844,58 | 1.0 | 25,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.854,31 | 1.0 | 7,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.725,39 | 1.0 | 135,25 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 27.499,32 | 1.0 | 21,15 |
| IFT | INFRATIL LTD | Finanzwesen | 27.081,45 | 1.0 | 6,65 |
| AYV | AYVENS SA | Industrie | 27.082,79 | 1.0 | 9,93 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.976,77 | 1.0 | 53,95 |
| VAR | VAR ENERGI | Energie | 26.904,62 | 1.0 | 3,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.939,63 | 1.0 | 45,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.866,67 | 1.0 | 21,19 |
| ANA | ACCIONA | Versorger | 26.580,29 | 1.0 | 178,39 |
| OPCE | OPC ENERGY LTD | Versorger | 26.542,40 | 1.0 | 22,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.545,04 | 1.0 | 13,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.430,35 | 1.0 | 7,79 |
| 3659 | NEXON | Kommunikation | 26.423,97 | 1.0 | 11,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.315,60 | 1.0 | 15,34 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 26.210,21 | 1.0 | 80,40 |
| COH | COCHLEAR | Gesundheitsversorgung | 26.163,06 | 1.0 | 66,40 |
| MAP | MAPFRE SA | Finanzwesen | 26.050,19 | 1.0 | 3,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.838,19 | 1.0 | 2,45 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 25.724,60 | 1.0 | 7,57 |
| ELISA | ELISA | Kommunikation | 25.643,60 | 1.0 | 29,75 |
| RED | REDEIA CORPORACION SA | Versorger | 25.598,17 | 1.0 | 13,08 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 25.554,29 | 1.0 | 28,39 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.286,27 | 1.0 | 7,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.262,00 | 1.0 | 154,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.194,33 | 1.0 | 7,11 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.152,27 | 1.0 | 12,77 |
| SGH | SGH | Industrie | 24.983,21 | 1.0 | 24,21 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 24.974,88 | 1.0 | 21,77 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.269,33 | 1.0 | 105,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 23.709,30 | 0.0 | 3,22 |
| G24 | SCOUT24 N | Kommunikation | 23.639,91 | 0.0 | 64,59 |
| CSG | CSG CLASS A NV | Industrie | 23.641,79 | 0.0 | 14,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.661,14 | 0.0 | 1.028,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.623,33 | 0.0 | 3,24 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.273,04 | 0.0 | 14,21 |
| T | TELUS | Kommunikation | 23.209,69 | 0.0 | 7,09 |
| COV | COVIVIO SA | Immobilien | 23.035,27 | 0.0 | 44,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.944,67 | 0.0 | 5,83 |
| QAN | QANTAS AIRWAYS | Industrie | 22.863,12 | 0.0 | 5,46 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.655,13 | 0.0 | 11,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.402,96 | 0.0 | 163,53 |
| 4768 | OTSUKA CORP | IT | 22.416,19 | 0.0 | 16,01 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.239,25 | 0.0 | 11,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.073,49 | 0.0 | 1,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.028,34 | 0.0 | 24,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.907,95 | 0.0 | 10,87 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 21.792,43 | 0.0 | 1,63 |
| ICL | ICL GROUP | Materialien | 21.738,80 | 0.0 | 3,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.396,91 | 0.0 | 27,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.366,53 | 0.0 | 3,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.151,66 | 0.0 | 153,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.020,16 | 0.0 | 31,66 |
| SOF | SOFINA SA | Finanzwesen | 20.502,85 | 0.0 | 211,37 |
| BKW | BKW N AG | Versorger | 20.337,52 | 0.0 | 120,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.737,00 | 0.0 | 97,23 |
| INPST | INPOST SA | Industrie | 19.693,34 | 0.0 | 13,22 |
| 9024 | SEIBU HOLDINGS | Industrie | 19.544,72 | 0.0 | 15,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.470,78 | 0.0 | 49,17 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.426,59 | 0.0 | 1,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.427,46 | 0.0 | 21,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.413,48 | 0.0 | 2,58 |
| BZU | BUZZI | Materialien | 19.275,44 | 0.0 | 35,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.779,67 | 0.0 | 57,79 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.696,45 | 0.0 | 186,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.571,52 | 0.0 | 26,34 |
| BOL | BOLLORE | Energie | 17.995,34 | 0.0 | 3,22 |
| VER | VERBUND AG | Versorger | 17.956,76 | 0.0 | 49,47 |
| 83 | SINO LAND LTD | Immobilien | 17.778,40 | 0.0 | 0,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.405,02 | 0.0 | 5,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.286,67 | 0.0 | 24,55 |
| NEM | NEMETSCHEK | IT | 17.170,15 | 0.0 | 52,03 |
| GFC | GECINA SA | Immobilien | 17.115,47 | 0.0 | 63,86 |
| USD | USD/GBP | Cash und/oder Derivate | 17.098,92 | 0.0 | 1,00 |
| RAA | RATIONAL AG | Industrie | 16.877,96 | 0.0 | 562,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.969,34 | 0.0 | 62,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.990,17 | 0.0 | 25,87 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.408,01 | 0.0 | 15,23 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.766,95 | 0.0 | 40,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.606,19 | 0.0 | 4,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.195,05 | 0.0 | 43,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.143,62 | 0.0 | 24,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.086,64 | 0.0 | 9,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.435,95 | 0.0 | 7,79 |
| 9202 | ANA HOLDINGS | Industrie | 13.003,29 | 0.0 | 14,45 |
| HKD | HKD/GBP | Cash und/oder Derivate | 9.704,90 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.738,07 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.437,46 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.232,30 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.081,19 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.068,29 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 809,48 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 615,00 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 415,82 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 268,89 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 104,08 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,12 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 12,52 | 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 | 2.406,51 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,03 |
| SEK | SEK/GBP | Cash und/oder Derivate | -36,48 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -329,04 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -630,34 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -619,54 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -789,32 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.186,93 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.727,12 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -8.180,13 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -15.719,13 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -17.521,77 | 0.0 | 1,00 |