Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1325 securities.
Note: The data shown here is as of date Aug. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 26.553.421,38 | 553.0 | 166,03 |
| AAPL | APPLE | IT | 22.961.697,75 | 478.0 | 225,49 |
| MSFT | MICROSOFT | IT | 17.342.929,98 | 361.0 | 354,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.944.509,76 | 270.0 | 192,81 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.250.070,47 | 214.0 | 253,83 |
| AVGO | BROADCOM INC | IT | 9.034.070,15 | 188.0 | 289,56 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.077.645,05 | 168.0 | 251,95 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.394.798,78 | 133.0 | 419,83 |
| MU | MICRON TECHNOLOGY | IT | 5.841.685,11 | 122.0 | 746,54 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.957.956,39 | 103.0 | 266,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.892.279,14 | 102.0 | 250,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.867.085,04 | 101.0 | 873,02 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.229.080,98 | 88.0 | 373,36 |
| ASML | ASML HOLDING | IT | 3.711.921,29 | 77.0 | 1.386,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.554.978,12 | 74.0 | 367,63 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.445.433,09 | 72.0 | 119,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.245.818,42 | 68.0 | 193,60 |
| V | VISA CLASS A | Finanzwesen | 3.098.693,61 | 65.0 | 264,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.555.036,13 | 53.0 | 84,36 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.348.610,12 | 49.0 | 414,88 |
| INTC | INTEL CORPORATION | IT | 2.326.835,48 | 48.0 | 76,36 |
| USD | USD/GBP | Cash und/oder Derivate | 2.319.573,56 | 48.0 | 1,00 |
| CSCO | CISCO SYSTEMS INC | IT | 2.273.161,63 | 47.0 | 83,31 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.257.356,89 | 47.0 | 184,71 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.236.727,50 | 47.0 | 47,14 |
| LRCX | LAM RESEARCH | IT | 2.204.483,13 | 46.0 | 253,71 |
| AMAT | APPLIED MATERIAL INC | IT | 2.175.604,12 | 45.0 | 394,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.155.708,54 | 45.0 | 703,56 |
| CAT | CATERPILLAR INC | Industrie | 2.106.462,05 | 44.0 | 650,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.059.145,10 | 43.0 | 0,74 |
| GE | GE AEROSPACE | Industrie | 1.965.386,68 | 41.0 | 272,59 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.932.712,78 | 40.0 | 127,32 |
| CVX | CHEVRON | Energie | 1.915.199,04 | 40.0 | 149,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.830.901,04 | 38.0 | 291,92 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.824.783,59 | 38.0 | 15,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.732.670,65 | 36.0 | 100,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.725.416,21 | 36.0 | 64,18 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.723.244,10 | 36.0 | 249,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.709.836,50 | 36.0 | 105,60 |
| NFLX | NETFLIX | Kommunikation | 1.649.133,37 | 34.0 | 56,09 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.588.697,94 | 33.0 | 775,73 |
| PANW | PALO ALTO NETWORKS | IT | 1.575.682,77 | 33.0 | 277,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.574.815,47 | 33.0 | 324,57 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.538.089,92 | 32.0 | 159,69 |
| RTX | RTX CORP | Industrie | 1.522.737,53 | 32.0 | 163,54 |
| GEV | GE VERNOVA INC | Industrie | 1.489.621,10 | 31.0 | 796,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.470.033,16 | 31.0 | 136,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.434.493,15 | 30.0 | 112,47 |
| KLAC | KLA | IT | 1.391.622,33 | 29.0 | 151,82 |
| WFC | WELLS FARGO | Finanzwesen | 1.380.745,28 | 29.0 | 64,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.328.909,84 | 28.0 | 208,75 |
| MS | MORGAN STANLEY | Finanzwesen | 1.320.450,26 | 28.0 | 161,01 |
| ORCL | ORACLE | IT | 1.306.837,89 | 27.0 | 108,21 |
| SHEL | SHELL PLC | Energie | 1.295.208,80 | 27.0 | 33,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.291.981,86 | 27.0 | 71,74 |
| SIE | SIEMENS N AG | Industrie | 1.250.719,38 | 26.0 | 241,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.246.444,96 | 26.0 | 16,90 |
| C | CITIGROUP INC | Finanzwesen | 1.220.196,19 | 25.0 | 102,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.194.726,00 | 25.0 | 115,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.151.156,34 | 24.0 | 73,79 |
| BHP | BHP GROUP LTD | Materialien | 1.149.809,91 | 24.0 | 32,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.145.268,68 | 24.0 | 309,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.123.061,21 | 23.0 | 734,03 |
| LIN | LINDE PLC | Materialien | 1.114.382,38 | 23.0 | 349,99 |
| SAP | SAP | IT | 1.107.453,48 | 23.0 | 153,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.101.247,00 | 23.0 | 432,03 |
| ANET | ARISTA NETWORKS INC | IT | 1.096.070,69 | 23.0 | 148,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.095.913,30 | 23.0 | 168,86 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.087.611,07 | 23.0 | 157,83 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.080.893,33 | 23.0 | 10,85 |
| APH | AMPHENOL CORP CLASS A | IT | 1.068.780,66 | 22.0 | 126,08 |
| TD | TORONTO DOMINION | Finanzwesen | 1.061.968,07 | 22.0 | 91,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.025.492,77 | 21.0 | 35,46 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.006.827,96 | 21.0 | 172,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 999.091,80 | 21.0 | 81,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 995.498,95 | 21.0 | 86,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 993.592,20 | 21.0 | 263,97 |
| ALV | ALLIANZ | Finanzwesen | 992.224,76 | 21.0 | 374,99 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 981.067,94 | 20.0 | 102,00 |
| ADI | ANALOG DEVICES | IT | 965.008,88 | 20.0 | 287,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 955.927,59 | 20.0 | 195,93 |
| DIS | WALT DISNEY | Kommunikation | 951.871,61 | 20.0 | 76,37 |
| WDC | WESTERN DIGITAL CORP | IT | 945.655,72 | 20.0 | 395,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 932.571,76 | 19.0 | 109,83 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 931.638,03 | 19.0 | 81,59 |
| NEE | NEXTERA ENERGY | Versorger | 929.095,65 | 19.0 | 63,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 928.314,20 | 19.0 | 248,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 923.470,81 | 19.0 | 15,64 |
| ETN | EATON PLC | Industrie | 915.000,33 | 19.0 | 336,03 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 904.802,09 | 19.0 | 13,96 |
| UNP | UNION PACIFIC | Industrie | 903.959,79 | 19.0 | 221,29 |
| T | AT&T INC | Kommunikation | 891.011,28 | 19.0 | 18,21 |
| TTE | TOTALENERGIES | Energie | 886.584,84 | 18.0 | 64,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 881.748,64 | 18.0 | 102,51 |
| QCOM | QUALCOMM | IT | 881.713,51 | 18.0 | 119,67 |
| BA | BOEING | Industrie | 878.624,98 | 18.0 | 166,72 |
| 6857 | ADVANTEST | IT | 875.004,72 | 18.0 | 175,00 |
| UBSG | UBS GROUP AG | Finanzwesen | 869.616,55 | 18.0 | 39,69 |
| 8035 | TOKYO ELECTRON | IT | 862.863,98 | 18.0 | 278,34 |
| BLK | BLACKROCK | Finanzwesen | 862.501,45 | 18.0 | 846,42 |
| TJX | TJX | Zyklische Konsumgüter | 856.848,04 | 18.0 | 111,31 |
| WELL | WELLTOWER | Immobilien | 846.750,12 | 18.0 | 173,62 |
| ABBN | ABB LTD | Industrie | 836.549,39 | 17.0 | 75,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 826.499,39 | 17.0 | 21,24 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 818.888,91 | 17.0 | 151,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 817.145,09 | 17.0 | 32,04 |
| COP | CONOCOPHILLIPS | Energie | 798.538,31 | 17.0 | 94,12 |
| 6501 | HITACHI | Industrie | 784.485,97 | 16.0 | 25,81 |
| PFE | PFIZER | Gesundheitsversorgung | 778.273,37 | 16.0 | 19,83 |
| CRM | SALESFORCE | IT | 776.280,19 | 16.0 | 140,91 |
| IBE | IBERDROLA | Versorger | 765.011,25 | 16.0 | 17,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 758.303,55 | 16.0 | 139,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 753.038,83 | 16.0 | 354,04 |
| AIR | AIRBUS GROUP | Industrie | 751.394,61 | 16.0 | 183,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 740.825,20 | 15.0 | 33,44 |
| SAF | SAFRAN SA | Industrie | 737.865,12 | 15.0 | 308,73 |
| DE | DEERE | Industrie | 735.264,43 | 15.0 | 442,66 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 702.125,28 | 15.0 | 17,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 698.432,21 | 15.0 | 288,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 695.737,25 | 14.0 | 45,13 |
| GLW | CORNING | IT | 688.111,15 | 14.0 | 127,81 |
| UCG | UNICREDIT | Finanzwesen | 686.976,42 | 14.0 | 72,38 |
| 9984 | SOFTBANK GROUP | Kommunikation | 684.340,78 | 14.0 | 27,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 682.328,75 | 14.0 | 47,69 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 678.270,17 | 14.0 | 380,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 675.681,56 | 14.0 | 777,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 675.277,60 | 14.0 | 75,87 |
| UBER | UBER TECHNOLOGIES | Industrie | 674.010,84 | 14.0 | 55,33 |
| PLD | PROLOGIS REIT | Immobilien | 671.531,19 | 14.0 | 103,76 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 668.149,09 | 14.0 | 163,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 666.686,71 | 14.0 | 149,51 |
| MC | LVMH | Zyklische Konsumgüter | 663.492,01 | 14.0 | 381,32 |
| NEM | NEWMONT | Materialien | 656.942,76 | 14.0 | 88,79 |
| BNP | BNP PARIBAS SA | Finanzwesen | 645.386,18 | 13.0 | 95,02 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 645.326,71 | 13.0 | 438,10 |
| BMO | BANK OF MONTREAL | Finanzwesen | 643.699,63 | 13.0 | 136,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 639.039,29 | 13.0 | 79,63 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 637.681,90 | 13.0 | 39,51 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 636.128,39 | 13.0 | 302,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 635.400,30 | 13.0 | 142,63 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 625.473,45 | 13.0 | 44,43 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 621.808,26 | 13.0 | 69,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 617.061,79 | 13.0 | 169,90 |
| NOW | SERVICENOW INC | IT | 616.008,93 | 13.0 | 86,85 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 613.362,49 | 13.0 | 150,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 609.889,17 | 13.0 | 159,24 |
| 285A | KIOXIA HOLDINGS | IT | 601.543,75 | 13.0 | 286,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 601.526,51 | 13.0 | 66,85 |
| CB | CHUBB | Finanzwesen | 601.110,79 | 13.0 | 251,51 |
| HWM | HOWMET AEROSPACE | Industrie | 590.720,00 | 12.0 | 213,33 |
| SYK | STRYKER | Gesundheitsversorgung | 589.327,02 | 12.0 | 244,74 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 588.111,45 | 12.0 | 121,21 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 584.196,45 | 12.0 | 67,42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 583.857,26 | 12.0 | 91,18 |
| ISP | INTESA SANPAOLO | Finanzwesen | 579.694,48 | 12.0 | 5,89 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 574.315,29 | 12.0 | 41,41 |
| BP. | BP PLC | Energie | 573.378,60 | 12.0 | 5,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 569.630,27 | 12.0 | 24,27 |
| EQIX | EQUINIX REIT | Immobilien | 563.686,82 | 12.0 | 809,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 562.785,53 | 12.0 | 539,58 |
| 6861 | KEYENCE | IT | 562.569,21 | 12.0 | 401,84 |
| ENB | ENBRIDGE | Energie | 558.208,03 | 12.0 | 37,37 |
| PWR | QUANTA SERVICES INC | Industrie | 556.422,53 | 12.0 | 532,97 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 555.193,09 | 12.0 | 47,19 |
| SNOW | SNOWFLAKE | IT | 551.949,28 | 11.0 | 243,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 548.905,19 | 11.0 | 196,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 543.623,69 | 11.0 | 350,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 542.832,27 | 11.0 | 125,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 542.675,85 | 11.0 | 215,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 540.307,73 | 11.0 | 316,34 |
| INGA | ING GROEP | Finanzwesen | 537.618,85 | 11.0 | 26,42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 537.431,75 | 11.0 | 36,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 534.257,62 | 11.0 | 634,51 |
| SO | SOUTHERN | Versorger | 534.229,88 | 11.0 | 68,10 |
| VLO | VALERO ENERGY CORP | Energie | 532.601,37 | 11.0 | 256,18 |
| MPC | MARATHON PETROLEUM | Energie | 532.017,22 | 11.0 | 264,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 529.714,15 | 11.0 | 18,52 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 527.976,43 | 11.0 | 187,83 |
| BX | BLACKSTONE | Finanzwesen | 527.532,94 | 11.0 | 103,72 |
| ADBE | ADOBE INC | IT | 527.293,50 | 11.0 | 187,45 |
| USB | US BANCORP | Finanzwesen | 523.555,11 | 11.0 | 47,87 |
| FCX | FREEPORT MCMORAN INC | Materialien | 519.894,87 | 11.0 | 50,46 |
| RIO | RIO TINTO PLC | Materialien | 519.556,66 | 11.0 | 71,26 |
| FTNT | FORTINET | IT | 514.267,63 | 11.0 | 115,00 |
| 1299 | AIA GROUP | Finanzwesen | 513.810,69 | 11.0 | 6,90 |
| PSX | PHILLIPS 66 | Energie | 502.665,63 | 10.0 | 177,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 502.242,90 | 10.0 | 139,24 |
| NET | CLOUDFLARE CLASS A | IT | 497.015,27 | 10.0 | 226,53 |
| DUK | DUKE ENERGY CORP | Versorger | 493.134,58 | 10.0 | 91,19 |
| CME | CME GROUP CLASS A | Finanzwesen | 487.234,24 | 10.0 | 197,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 483.504,13 | 10.0 | 65,54 |
| EMR | EMERSON ELECTRIC | Industrie | 483.190,59 | 10.0 | 119,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 481.929,53 | 10.0 | 52,98 |
| MMM | 3M | Industrie | 477.501,65 | 10.0 | 132,97 |
| INTU | INTUIT | IT | 477.429,85 | 10.0 | 247,63 |
| CSX | CSX | Industrie | 475.849,47 | 10.0 | 37,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 474.508,59 | 10.0 | 113,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 472.917,34 | 10.0 | 165,30 |
| BARC | BARCLAYS PLC | Finanzwesen | 472.735,19 | 10.0 | 5,15 |
| 8058 | MITSUBISHI | Industrie | 471.151,83 | 10.0 | 21,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 467.549,75 | 10.0 | 288,61 |
| CMI | CUMMINS INC | Industrie | 466.470,22 | 10.0 | 473,09 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 462.589,85 | 10.0 | 355,84 |
| MRSH | MARSH INC | Finanzwesen | 459.148,78 | 10.0 | 135,92 |
| CMCSA | COMCAST CLASS A | Kommunikation | 458.326,09 | 10.0 | 18,87 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 458.264,08 | 10.0 | 238,68 |
| TMUS | T MOBILE US INC | Kommunikation | 455.998,32 | 10.0 | 132,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 453.367,32 | 9.0 | 20,15 |
| WMB | WILLIAMS | Energie | 451.241,25 | 9.0 | 54,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 445.196,16 | 9.0 | 113,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 445.053,44 | 9.0 | 22,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 443.867,04 | 9.0 | 20,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 438.701,12 | 9.0 | 1,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 435.638,73 | 9.0 | 258,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 435.087,73 | 9.0 | 287,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 433.131,89 | 9.0 | 205,28 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 431.827,35 | 9.0 | 18,40 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 429.533,32 | 9.0 | 31,61 |
| NG. | NATIONAL GRID PLC | Versorger | 423.676,11 | 9.0 | 11,90 |
| 6981 | MURATA MANUFACTURING | IT | 422.401,70 | 9.0 | 38,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 421.968,42 | 9.0 | 69,28 |
| ENEL | ENEL | Versorger | 421.811,46 | 9.0 | 8,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 421.721,11 | 9.0 | 19,88 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 421.516,43 | 9.0 | 34,65 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 419.244,16 | 9.0 | 594,67 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 408.888,91 | 9.0 | 1.319,00 |
| CS | AXA SA | Finanzwesen | 407.795,81 | 8.0 | 38,14 |
| SLB | SLB NV | Energie | 407.432,37 | 8.0 | 39,74 |
| AMT | AMERICAN TOWER REIT | Immobilien | 403.998,65 | 8.0 | 127,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 403.828,34 | 8.0 | 18,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 403.521,93 | 8.0 | 45,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 403.025,57 | 8.0 | 42,51 |
| SU | SUNCOR ENERGY INC | Energie | 400.215,83 | 8.0 | 49,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 399.873,55 | 8.0 | 441,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 398.364,60 | 8.0 | 62,25 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 397.768,94 | 8.0 | 240,63 |
| EOG | EOG RESOURCES | Energie | 397.174,29 | 8.0 | 107,84 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 395.853,05 | 8.0 | 156,96 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 394.232,95 | 8.0 | 132,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 393.850,76 | 8.0 | 211,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 393.604,10 | 8.0 | 37,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 393.276,97 | 8.0 | 66,58 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 392.544,94 | 8.0 | 7,09 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 391.592,64 | 8.0 | 28,38 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 390.800,98 | 8.0 | 268,96 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 390.361,83 | 8.0 | 222,68 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 390.162,46 | 8.0 | 107,90 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 389.918,27 | 8.0 | 263,10 |
| DDOG | DATADOG INC CLASS A | IT | 387.061,96 | 8.0 | 182,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 386.475,32 | 8.0 | 75,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 386.100,51 | 8.0 | 173,61 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 384.359,05 | 8.0 | 32,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 383.846,52 | 8.0 | 251,70 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 383.066,49 | 8.0 | 31,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 382.026,64 | 8.0 | 420,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 379.761,73 | 8.0 | 337,27 |
| SNPS | SYNOPSYS | IT | 379.299,52 | 8.0 | 304,90 |
| APP | APPLOVIN CLASS A | Kommunikation | 377.299,55 | 8.0 | 230,20 |
| FDX | FEDEX CORP | Industrie | 375.945,49 | 8.0 | 244,60 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 374.133,92 | 8.0 | 71,02 |
| URI | UNITED RENTALS | Industrie | 373.876,92 | 8.0 | 859,49 |
| TER | TERADYNE | IT | 372.430,52 | 8.0 | 326,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 371.708,26 | 8.0 | 48,19 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 368.406,71 | 8.0 | 169,30 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 368.103,38 | 8.0 | 363,38 |
| TDG | TRANSDIGM GROUP | Industrie | 367.167,42 | 8.0 | 913,35 |
| 8031 | MITSUI | Industrie | 366.379,31 | 8.0 | 22,22 |
| MCO | MOODYS CORP | Finanzwesen | 362.652,72 | 8.0 | 352,09 |
| CI | CIGNA | Gesundheitsversorgung | 362.434,03 | 8.0 | 203,16 |
| WES | WESFARMERS | Zyklische Konsumgüter | 362.274,12 | 8.0 | 44,52 |
| FIX | COMFORT SYSTEMS USA | Industrie | 356.733,64 | 7.0 | 1.388,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 356.569,34 | 7.0 | 163,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 355.604,94 | 7.0 | 57,30 |
| GLEN | GLENCORE PLC | Materialien | 355.351,31 | 7.0 | 5,54 |
| KKR | KKR AND CO INC | Finanzwesen | 355.097,78 | 7.0 | 80,30 |
| AON | AON PLC CLASS A | Finanzwesen | 354.585,86 | 7.0 | 256,20 |
| 8001 | ITOCHU | Industrie | 353.311,30 | 7.0 | 9,22 |
| ECL | ECOLAB | Materialien | 351.910,98 | 7.0 | 203,53 |
| ABX | BARRICK MINING CORP | Materialien | 350.884,63 | 7.0 | 31,38 |
| LITE | LUMENTUM HOLDINGS | IT | 349.597,57 | 7.0 | 714,92 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 348.025,35 | 7.0 | 22,18 |
| PCAR | PACCAR INC | Industrie | 347.168,89 | 7.0 | 96,54 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 347.122,78 | 7.0 | 28,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 345.555,11 | 7.0 | 93,39 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 345.098,17 | 7.0 | 123,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 343.414,74 | 7.0 | 111,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 342.401,95 | 7.0 | 66,56 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 341.672,72 | 7.0 | 38,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 340.681,03 | 7.0 | 93,36 |
| CTAS | CINTAS | Industrie | 339.224,26 | 7.0 | 145,97 |
| RHM | RHEINMETALL AG | Industrie | 338.366,90 | 7.0 | 1.037,94 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 337.787,60 | 7.0 | 136,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 336.220,55 | 7.0 | 47,89 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 336.165,89 | 7.0 | 146,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 335.475,93 | 7.0 | 33,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 333.297,04 | 7.0 | 1.044,82 |
| COHR | COHERENT | IT | 331.977,73 | 7.0 | 259,16 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 330.997,03 | 7.0 | 20,61 |
| ALL | ALLSTATE CORP | Finanzwesen | 330.421,32 | 7.0 | 190,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 325.717,17 | 7.0 | 298,82 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 325.483,81 | 7.0 | 29,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 325.375,80 | 7.0 | 70,87 |
| D | DOMINION ENERGY | Versorger | 324.554,82 | 7.0 | 50,74 |
| DG | VINCI SA | Industrie | 324.275,18 | 7.0 | 102,55 |
| TRP | TC ENERGY | Energie | 322.228,37 | 7.0 | 46,75 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 320.197,38 | 7.0 | 182,97 |
| TEL | TE CONNECTIVITY PLC | IT | 319.674,11 | 7.0 | 160,40 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 319.452,16 | 7.0 | 222,00 |
| BE | BLOOM ENERGY CLASS A | Industrie | 319.482,31 | 7.0 | 171,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 318.790,79 | 7.0 | 731,17 |
| FAST | FASTENAL | Industrie | 318.021,02 | 7.0 | 37,80 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 317.287,17 | 7.0 | 70,23 |
| REL | RELX PLC | Industrie | 314.727,40 | 7.0 | 24,70 |
| NUE | NUCOR CORP | Materialien | 312.669,04 | 7.0 | 201,20 |
| DHL | DEUTSCHE POST AG | Industrie | 311.811,12 | 6.0 | 46,66 |
| O | REALTY INCOME REIT | Immobilien | 308.166,91 | 6.0 | 46,04 |
| CIEN | CIENA | IT | 306.805,48 | 6.0 | 328,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 305.587,13 | 6.0 | 14,85 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 305.388,60 | 6.0 | 266,48 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 305.102,68 | 6.0 | 100,83 |
| 7974 | NINTENDO | Kommunikation | 304.364,07 | 6.0 | 40,58 |
| NOKIA | NOKIA | IT | 302.635,26 | 6.0 | 8,21 |
| KMI | KINDER MORGAN | Energie | 300.530,04 | 6.0 | 23,86 |
| OKE | ONEOK | Energie | 300.255,36 | 6.0 | 70,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 299.303,42 | 6.0 | 171,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 299.061,94 | 6.0 | 31,74 |
| AME | AMETEK INC | Industrie | 295.382,96 | 6.0 | 187,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 294.874,95 | 6.0 | 16,15 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 293.213,51 | 6.0 | 25,54 |
| AFL | AFLAC | Finanzwesen | 292.440,86 | 6.0 | 89,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 292.321,76 | 6.0 | 39,28 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 292.270,86 | 6.0 | 237,43 |
| GWW | WW GRAINGER INC | Industrie | 291.683,45 | 6.0 | 972,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 290.143,77 | 6.0 | 10,37 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 289.182,82 | 6.0 | 99,27 |
| TRGP | TARGA RESOURCES | Energie | 288.758,18 | 6.0 | 205,08 |
| COR | CENCORA | Gesundheitsversorgung | 286.865,80 | 6.0 | 230,60 |
| LNG | CHENIERE ENERGY INC | Energie | 285.591,96 | 6.0 | 196,96 |
| STT | STATE STREET | Finanzwesen | 284.022,70 | 6.0 | 142,44 |
| 7741 | HOYA | Gesundheitsversorgung | 281.261,44 | 6.0 | 122,29 |
| ENGI | ENGIE SA | Versorger | 281.142,56 | 6.0 | 21,90 |
| BAS | BASF N | Materialien | 280.915,86 | 6.0 | 43,18 |
| VOLV B | VOLVO CLASS B | Industrie | 280.291,73 | 6.0 | 26,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 279.979,86 | 6.0 | 239,30 |
| NBIS | NEBIUS NV CLASS A | IT | 278.719,24 | 6.0 | 198,38 |
| 5803 | FUJIKURA | Industrie | 278.723,98 | 6.0 | 28,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 278.303,97 | 6.0 | 136,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 277.744,92 | 6.0 | 221,84 |
| MET | METLIFE | Finanzwesen | 277.074,43 | 6.0 | 71,34 |
| SRE | SEMPRA | Versorger | 276.923,06 | 6.0 | 63,41 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 274.770,90 | 6.0 | 22,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 274.508,83 | 6.0 | 40,95 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 274.393,27 | 6.0 | 173,89 |
| CTVA | CORTEVA | Materialien | 271.902,96 | 6.0 | 56,09 |
| CABK | CAIXABANK SA | Finanzwesen | 268.996,46 | 6.0 | 11,09 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 267.756,33 | 6.0 | 67,01 |
| DVN | DEVON ENERGY | Energie | 267.641,58 | 6.0 | 35,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 266.103,02 | 6.0 | 23,29 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 264.146,10 | 6.0 | 42,50 |
| ETR | ENTERGY CORP | Versorger | 264.003,28 | 6.0 | 80,07 |
| 9433 | KDDI | Kommunikation | 262.212,67 | 5.0 | 13,13 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 261.396,37 | 5.0 | 38,20 |
| GRMN | GARMIN | Zyklische Konsumgüter | 260.929,72 | 5.0 | 226,90 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 259.402,00 | 5.0 | 119,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 257.949,80 | 5.0 | 180,76 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 257.222,52 | 5.0 | 84,78 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 256.526,00 | 5.0 | 32,89 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 256.203,28 | 5.0 | 2.227,85 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 255.979,63 | 5.0 | 44,62 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 255.322,89 | 5.0 | 205,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 254.900,72 | 5.0 | 328,06 |
| ADSK | AUTODESK | IT | 254.611,27 | 5.0 | 178,30 |
| ASM | ASM INTERNATIONAL NV | IT | 254.000,89 | 5.0 | 772,04 |
| SREN | SWISS RE AG | Finanzwesen | 253.596,42 | 5.0 | 128,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 252.594,87 | 5.0 | 134,36 |
| EXC | EXELON CORP | Versorger | 251.681,57 | 5.0 | 33,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 251.413,80 | 5.0 | 516,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 250.839,06 | 5.0 | 208,68 |
| VST | VISTRA | Versorger | 250.766,91 | 5.0 | 107,81 |
| ENI | ENI | Energie | 250.102,73 | 5.0 | 20,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 249.920,49 | 5.0 | 17,04 |
| XEL | XCEL ENERGY INC | Versorger | 249.684,65 | 5.0 | 58,45 |
| HUM | HUMANA | Gesundheitsversorgung | 248.692,03 | 5.0 | 283,57 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 247.403,14 | 5.0 | 414,41 |
| CARR | CARRIER GLOBAL | Industrie | 245.023,78 | 5.0 | 46,16 |
| RACE | FERRARI | Zyklische Konsumgüter | 242.722,32 | 5.0 | 309,20 |
| FNV | FRANCO NEVADA | Materialien | 240.079,02 | 5.0 | 176,01 |
| FLEX | FLEX LTD | IT | 237.601,92 | 5.0 | 95,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 237.307,01 | 5.0 | 46,97 |
| ALAB | ASTERA LABS | IT | 237.189,21 | 5.0 | 236,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 237.211,82 | 5.0 | 1.325,21 |
| PRY | PRYSMIAN | Industrie | 236.524,89 | 5.0 | 112,04 |
| HOLN | HOLCIM LTD AG | Materialien | 235.643,93 | 5.0 | 65,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 234.796,97 | 5.0 | 51,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.654,80 | 5.0 | 85,50 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 234.637,36 | 5.0 | 59,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 234.538,48 | 5.0 | 26,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 234.025,37 | 5.0 | 43,56 |
| CSL | CSL | Gesundheitsversorgung | 233.729,84 | 5.0 | 70,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 233.686,02 | 5.0 | 11,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 233.376,55 | 5.0 | 55,78 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 232.564,23 | 5.0 | 28,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 231.692,86 | 5.0 | 402,94 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 231.628,56 | 5.0 | 88,14 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 229.749,85 | 5.0 | 24,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.674,20 | 5.0 | 158,83 |
| JPY | JPY/GBP | Cash und/oder Derivate | 227.802,98 | 5.0 | 1,00 |
| 8053 | SUMITOMO | Industrie | 226.973,17 | 5.0 | 8,11 |
| NDAQ | NASDAQ INC | Finanzwesen | 226.852,91 | 5.0 | 71,34 |
| RIO | RIO TINTO LTD | Materialien | 226.579,82 | 5.0 | 88,34 |
| AXON | AXON ENTERPRISE | Industrie | 226.522,46 | 5.0 | 445,91 |
| EOAN | E.ON N | Versorger | 225.957,63 | 5.0 | 14,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.788,60 | 5.0 | 73,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 225.646,19 | 5.0 | 109,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 225.108,98 | 5.0 | 48,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 222.770,21 | 5.0 | 15,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 221.259,04 | 5.0 | 178,00 |
| CSU | CONSTELLATION SOFTWARE | IT | 221.229,73 | 5.0 | 1.591,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 220.519,07 | 5.0 | 17,24 |
| LR | LEGRAND SA | Industrie | 220.174,97 | 5.0 | 120,38 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 219.948,29 | 5.0 | 55,94 |
| NTRA | NATERA | Gesundheitsversorgung | 219.537,69 | 5.0 | 231,82 |
| RWE | RWE AG | Versorger | 219.422,87 | 5.0 | 50,51 |
| DSV | DSV | Industrie | 218.307,88 | 5.0 | 161,71 |
| RKLB | ROCKET LAB CORP | Industrie | 217.608,15 | 5.0 | 60,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 217.022,68 | 5.0 | 50,26 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 215.621,47 | 4.0 | 109,18 |
| 8591 | ORIX | Finanzwesen | 214.822,69 | 4.0 | 29,43 |
| 8002 | MARUBENI | Industrie | 214.094,99 | 4.0 | 22,78 |
| EBAY | EBAY | Zyklische Konsumgüter | 213.387,27 | 4.0 | 74,48 |
| CVE | CENOVUS ENERGY | Energie | 213.284,88 | 4.0 | 23,71 |
| 9434 | SOFTBANK | Kommunikation | 213.046,37 | 4.0 | 1,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 212.684,55 | 4.0 | 178,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 212.472,02 | 4.0 | 104,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 212.250,02 | 4.0 | 59,22 |
| VTR | VENTAS REIT | Immobilien | 211.636,83 | 4.0 | 67,27 |
| ROP | ROPER TECHNOLOGIES | IT | 211.641,07 | 4.0 | 287,56 |
| HLN | HALEON PLC | Gesundheitsversorgung | 210.837,91 | 4.0 | 3,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 210.868,84 | 4.0 | 95,85 |
| FANG | DIAMONDBACK ENERGY | Energie | 210.818,41 | 4.0 | 152,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 210.104,53 | 4.0 | 91,91 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 209.899,69 | 4.0 | 17,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 209.398,30 | 4.0 | 300,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 209.109,17 | 4.0 | 4,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 207.557,42 | 4.0 | 37,37 |
| WCN | WASTE CONNECTIONS | Industrie | 207.472,45 | 4.0 | 121,76 |
| CCO | CAMECO CORP | Energie | 207.007,16 | 4.0 | 72,74 |
| SAND | SANDVIK | Industrie | 206.494,74 | 4.0 | 28,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 205.942,61 | 4.0 | 69,46 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 205.830,29 | 4.0 | 7,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 205.282,61 | 4.0 | 68,27 |
| 6702 | FUJITSU | IT | 205.191,90 | 4.0 | 16,97 |
| NTAP | NETAPP INC | IT | 204.313,00 | 4.0 | 150,67 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 203.456,47 | 4.0 | 50,25 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 201.909,77 | 4.0 | 8,56 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 201.875,30 | 4.0 | 235,01 |
| XYZ | BLOCK CLASS A | Finanzwesen | 201.616,97 | 4.0 | 59,18 |
| MSCI | MSCI INC | Finanzwesen | 201.540,14 | 4.0 | 406,33 |
| 6701 | NEC | IT | 199.634,16 | 4.0 | 22,17 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 199.252,57 | 4.0 | 156,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.990,68 | 4.0 | 109,46 |
| III | 3I GROUP PLC | Finanzwesen | 198.895,92 | 4.0 | 27,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 198.479,57 | 4.0 | 154,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 198.314,17 | 4.0 | 22,34 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 196.625,74 | 4.0 | 107,09 |
| 6762 | TDK | IT | 195.345,15 | 4.0 | 15,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 195.307,12 | 4.0 | 69,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 195.000,03 | 4.0 | 59,98 |
| PCG | PG&E CORP | Versorger | 194.465,97 | 4.0 | 12,91 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 194.435,82 | 4.0 | 38,92 |
| ED | CONSOLIDATED EDISON | Versorger | 194.054,88 | 4.0 | 80,42 |
| SSE | SSE PLC | Versorger | 193.584,00 | 4.0 | 24,00 |
| VMC | VULCAN MATERIALS | Materialien | 193.129,79 | 4.0 | 205,24 |
| P | EVERPURE INC CLASS A | IT | 192.933,15 | 4.0 | 86,32 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 192.296,92 | 4.0 | 60,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 191.630,20 | 4.0 | 22,81 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 190.647,68 | 4.0 | 61,42 |
| ORA | ORANGE SA | Kommunikation | 190.621,49 | 4.0 | 13,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 190.488,84 | 4.0 | 190,49 |
| 6301 | KOMATSU | Industrie | 190.392,04 | 4.0 | 33,40 |
| WDAY | WORKDAY CLASS A | IT | 190.298,34 | 4.0 | 141,07 |
| PAYX | PAYCHEX | Industrie | 189.104,21 | 4.0 | 87,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 188.937,71 | 4.0 | 100,87 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 188.781,46 | 4.0 | 99,36 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 188.027,30 | 4.0 | 156,43 |
| JBL | JABIL | IT | 187.776,66 | 4.0 | 272,93 |
| SIKA | SIKA AG | Materialien | 187.521,20 | 4.0 | 172,04 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 186.599,74 | 4.0 | 31,10 |
| CLS | CELESTICA | IT | 185.416,80 | 4.0 | 250,90 |
| EME | EMCOR GROUP INC | Industrie | 185.205,05 | 4.0 | 636,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 185.162,15 | 4.0 | 13,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 184.996,56 | 4.0 | 17,18 |
| ASSA B | ASSA ABLOY B | Industrie | 184.411,40 | 4.0 | 27,35 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 184.289,82 | 4.0 | 10,34 |
| 6954 | FANUC CORP | Industrie | 184.312,87 | 4.0 | 30,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.331,63 | 4.0 | 55,79 |
| MTB | M&T BANK | Finanzwesen | 183.406,29 | 4.0 | 186,58 |
| 6146 | DISCO CORP | IT | 183.181,24 | 4.0 | 305,30 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 183.123,34 | 4.0 | 99,79 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.914,45 | 4.0 | 42,78 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 180.672,13 | 4.0 | 20,46 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 180.634,97 | 4.0 | 15,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.565,45 | 4.0 | 65,49 |
| ALC | ALCON AG | Gesundheitsversorgung | 180.266,37 | 4.0 | 53,67 |
| NTR | NUTRIEN LTD | Materialien | 180.177,96 | 4.0 | 50,41 |
| STMPA | STMICROELECTRONICS | IT | 180.195,28 | 4.0 | 41,94 |
| REP | REPSOL | Energie | 179.878,72 | 4.0 | 23,14 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 179.396,64 | 4.0 | 23,77 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 179.116,78 | 4.0 | 13,86 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 178.150,47 | 4.0 | 175,86 |
| ON | ON SEMICONDUCTOR CORP | IT | 177.249,79 | 4.0 | 61,52 |
| GIVN | GIVAUDAN SA | Materialien | 177.027,12 | 4.0 | 2.902,09 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 175.490,60 | 4.0 | 79,62 |
| NTRS | NORTHERN TRUST | Finanzwesen | 175.187,46 | 4.0 | 141,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.838,07 | 4.0 | 81,53 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 172.523,11 | 4.0 | 21,10 |
| KBC | KBC GROEP | Finanzwesen | 171.790,69 | 4.0 | 111,92 |
| MDB | MONGODB CLASS A | IT | 171.563,18 | 4.0 | 323,70 |
| BIIB | BIOGEN | Gesundheitsversorgung | 171.455,93 | 4.0 | 154,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 171.406,02 | 4.0 | 41,37 |
| MT | ARCELORMITTAL SA | Materialien | 170.693,30 | 4.0 | 54,14 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 170.517,80 | 4.0 | 111,09 |
| EXPN | EXPERIAN PLC | Industrie | 170.347,14 | 4.0 | 27,99 |
| 4062 | IBIDEN LTD | IT | 169.933,42 | 4.0 | 99,96 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 169.266,09 | 4.0 | 140,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.238,82 | 4.0 | 7,38 |
| TWLO | TWILIO CLASS A | IT | 168.684,74 | 4.0 | 168,68 |
| RJF | RAYMOND JAMES | Finanzwesen | 166.865,74 | 3.0 | 132,43 |
| Q | QNITY ELECTRONICS | IT | 166.803,59 | 3.0 | 103,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 166.685,44 | 3.0 | 1.199,17 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 166.005,06 | 3.0 | 18,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 165.577,37 | 3.0 | 27,07 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 165.560,70 | 3.0 | 72,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.916,21 | 3.0 | 47,53 |
| K | KINROSS GOLD CORP | Materialien | 164.624,73 | 3.0 | 20,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 164.650,26 | 3.0 | 53,84 |
| CRWV | COREWEAVE CLASS A | IT | 164.406,57 | 3.0 | 78,21 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 164.340,57 | 3.0 | 641,96 |
| EQNR | EQUINOR | Energie | 162.990,12 | 3.0 | 30,39 |
| FTI | TECHNIPFMC PLC | Energie | 162.652,81 | 3.0 | 58,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 162.442,01 | 3.0 | 53,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 161.203,76 | 3.0 | 54,83 |
| EQT | EQT | Energie | 160.643,48 | 3.0 | 39,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 160.516,88 | 3.0 | 59,58 |
| DNB | DNB BANK | Finanzwesen | 160.265,34 | 3.0 | 24,85 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 160.079,09 | 3.0 | 851,49 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 159.774,52 | 3.0 | 11,49 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 159.001,65 | 3.0 | 26,50 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 157.812,21 | 3.0 | 217,67 |
| RMD | RESMED | Gesundheitsversorgung | 157.726,54 | 3.0 | 162,60 |
| CCI | CROWN CASTLE INC | Immobilien | 157.695,81 | 3.0 | 54,93 |
| SWED A | SWEDBANK | Finanzwesen | 157.554,57 | 3.0 | 29,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 157.248,28 | 3.0 | 23,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 157.057,74 | 3.0 | 14,03 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 157.060,11 | 3.0 | 18,98 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 156.865,31 | 3.0 | 35,80 |
| IR | INGERSOLL RAND INC | Industrie | 156.815,66 | 3.0 | 60,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 156.692,83 | 3.0 | 130,47 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 156.599,92 | 3.0 | 397,46 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 156.370,82 | 3.0 | 136,09 |
| TSEM | TOWER SEMICONDUCTOR | IT | 156.047,96 | 3.0 | 200,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 155.365,52 | 3.0 | 1,20 |
| AV. | AVIVA PLC | Finanzwesen | 155.146,90 | 3.0 | 7,30 |
| 9432 | NTT | Kommunikation | 154.629,18 | 3.0 | 0,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.516,21 | 3.0 | 52,61 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 153.582,83 | 3.0 | 108,39 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 152.293,66 | 3.0 | 240,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 151.920,37 | 3.0 | 499,74 |
| FTS | FORTIS | Versorger | 150.777,51 | 3.0 | 41,70 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 150.321,09 | 3.0 | 12,32 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 150.267,82 | 3.0 | 55,65 |
| FISV | FISERV INC | Finanzwesen | 149.551,17 | 3.0 | 38,52 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 149.426,31 | 3.0 | 271,68 |
| ADYEN | ADYEN | Finanzwesen | 149.027,16 | 3.0 | 881,82 |
| AEE | AMEREN | Versorger | 149.029,44 | 3.0 | 80,77 |
| CPRT | COPART INC | Industrie | 148.904,04 | 3.0 | 23,39 |
| 6971 | KYOCERA | IT | 148.864,75 | 3.0 | 17,94 |
| HAL | HALLIBURTON | Energie | 148.734,86 | 3.0 | 25,63 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 148.656,12 | 3.0 | 165,73 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 148.613,53 | 3.0 | 77,89 |
| DTE | DTE ENERGY | Versorger | 147.893,75 | 3.0 | 104,15 |
| FER | FERROVIAL NV | Industrie | 146.813,48 | 3.0 | 47,04 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 146.255,95 | 3.0 | 31,79 |
| CBK | COMMERZBANK AG | Finanzwesen | 146.027,68 | 3.0 | 33,87 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 145.622,13 | 3.0 | 48,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 145.073,92 | 3.0 | 142,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 144.823,88 | 3.0 | 8,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 144.717,14 | 3.0 | 23,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 144.580,19 | 3.0 | 177,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.873,58 | 3.0 | 0,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 143.799,08 | 3.0 | 359,50 |
| UCB | UCB SA | Gesundheitsversorgung | 143.461,30 | 3.0 | 184,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 142.416,50 | 3.0 | 133,60 |
| OTIS | OTIS WORLDWIDE | Industrie | 141.146,03 | 3.0 | 52,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 140.916,06 | 3.0 | 8,01 |
| PPL | PEMBINA PIPELINE | Energie | 140.488,40 | 3.0 | 35,94 |
| 8015 | TOYOTA TSUSHO | Industrie | 140.101,27 | 3.0 | 34,17 |
| PPG | PPG INDUSTRIES | Materialien | 140.036,98 | 3.0 | 83,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 139.839,26 | 3.0 | 4,74 |
| XYL | XYLEM INC | Industrie | 139.377,80 | 3.0 | 86,68 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 139.123,82 | 3.0 | 104,29 |
| PPL | PPL CORP | Versorger | 138.839,55 | 3.0 | 26,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 138.855,79 | 3.0 | 29,56 |
| CNP | CENTERPOINT ENERGY | Versorger | 138.806,05 | 3.0 | 29,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 138.758,02 | 3.0 | 47,88 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 138.651,89 | 3.0 | 7,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 138.136,34 | 3.0 | 41,77 |
| 7751 | CANON | IT | 137.325,71 | 3.0 | 21,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 137.208,24 | 3.0 | 25,68 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 137.009,42 | 3.0 | 1.045,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 136.696,31 | 3.0 | 138,92 |
| AWK | AMERICAN WATER WORKS | Versorger | 136.605,28 | 3.0 | 99,13 |
| ERIC B | ERICSSON B | IT | 136.493,47 | 3.0 | 7,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 136.029,27 | 3.0 | 10,29 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 135.543,24 | 3.0 | 81,51 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 135.317,23 | 3.0 | 11,09 |
| PUB | PUBLICIS GROUPE | Kommunikation | 135.035,89 | 3.0 | 86,01 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 134.854,39 | 3.0 | 18,84 |
| HO | THALES SA | Industrie | 134.861,39 | 3.0 | 228,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 134.882,08 | 3.0 | 63,06 |
| DOV | DOVER CORP | Industrie | 134.828,22 | 3.0 | 152,35 |
| VICI | VICI PPTYS INC | Immobilien | 134.296,67 | 3.0 | 19,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 134.234,42 | 3.0 | 88,60 |
| HPQ | HP INC | IT | 133.588,05 | 3.0 | 21,69 |
| CPAY | CORPAY | Finanzwesen | 133.241,59 | 3.0 | 300,77 |
| ATO | ATMOS ENERGY | Versorger | 132.886,18 | 3.0 | 125,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 132.746,46 | 3.0 | 94,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.658,67 | 3.0 | 32,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 132.628,79 | 3.0 | 51,05 |
| HUBB | HUBBELL INC | Industrie | 132.470,61 | 3.0 | 372,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 132.321,48 | 3.0 | 9,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 132.256,69 | 3.0 | 116,83 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 132.026,39 | 3.0 | 126,22 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 132.042,60 | 3.0 | 95,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 131.569,84 | 3.0 | 137,05 |
| BAMI | BANCO BPM | Finanzwesen | 131.480,45 | 3.0 | 14,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 130.670,37 | 3.0 | 12,30 |
| CW | CURTISS WRIGHT | Industrie | 130.456,95 | 3.0 | 513,61 |
| SAAB B | SAAB CLASS B | Industrie | 130.432,76 | 3.0 | 53,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 129.704,31 | 3.0 | 28,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 129.378,55 | 3.0 | 2,58 |
| ES | EVERSOURCE ENERGY | Versorger | 129.414,12 | 3.0 | 53,06 |
| BPE | BPER BANCA | Finanzwesen | 128.880,10 | 3.0 | 12,40 |
| FICO | FAIR ISAAC | IT | 128.805,19 | 3.0 | 785,40 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 128.540,53 | 3.0 | 6,59 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 128.119,23 | 3.0 | 238,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.603,54 | 3.0 | 72,30 |
| MSTR | STRATEGY INC CLASS A | IT | 127.140,76 | 3.0 | 72,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 126.905,63 | 3.0 | 43,87 |
| ENTG | ENTEGRIS INC | IT | 126.837,75 | 3.0 | 120,34 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 126.878,64 | 3.0 | 13,36 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 126.759,73 | 3.0 | 94,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.514,34 | 3.0 | 173,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 126.521,40 | 3.0 | 326,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 125.952,90 | 3.0 | 83,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 125.811,81 | 3.0 | 17,16 |
| CMS | CMS ENERGY | Versorger | 125.756,72 | 3.0 | 52,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.291,64 | 3.0 | 166,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124.800,59 | 3.0 | 11,53 |
| FM | FIRST QUANTUM MINERALS | Materialien | 124.753,39 | 3.0 | 23,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.641,33 | 3.0 | 95,58 |
| 7936 | ASICS | Zyklische Konsumgüter | 123.999,61 | 3.0 | 23,85 |
| XPO | XPO INC | Industrie | 123.145,61 | 3.0 | 155,68 |
| OKTA | OKTA CLASS A | IT | 123.026,28 | 3.0 | 105,69 |
| FE | FIRSTENERGY CORP | Versorger | 121.974,63 | 3.0 | 34,99 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 121.613,61 | 3.0 | 10,58 |
| VRSK | VERISK ANALYTICS | Industrie | 121.550,68 | 3.0 | 129,58 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 121.310,32 | 3.0 | 56,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 121.133,33 | 3.0 | 39,01 |
| NN | NN GROUP | Finanzwesen | 121.168,46 | 3.0 | 67,17 |
| NRG | NRG ENERGY INC | Versorger | 120.812,44 | 3.0 | 90,29 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 120.670,41 | 3.0 | 39,96 |
| HEXA B | HEXAGON CLASS B | IT | 120.626,34 | 3.0 | 7,36 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 120.430,92 | 3.0 | 33,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 120.436,17 | 3.0 | 209,09 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 120.390,97 | 3.0 | 9,48 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 119.839,78 | 2.0 | 66,69 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 119.477,83 | 2.0 | 11,90 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 119.436,91 | 2.0 | 255,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.160,91 | 2.0 | 17,02 |
| 1605 | INPEX | Energie | 118.906,15 | 2.0 | 17,49 |
| FTAI | FTAI AVIATION | Industrie | 118.812,35 | 2.0 | 167,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.985,61 | 2.0 | 117,99 |
| SW | SMURFIT WESTROCK PLC | Materialien | 117.756,71 | 2.0 | 35,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 117.576,53 | 2.0 | 364,01 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 116.784,09 | 2.0 | 13,51 |
| 8801 | MITSUI FUDOSAN | Immobilien | 116.787,42 | 2.0 | 6,71 |
| KER | KERING SA | Zyklische Konsumgüter | 116.720,78 | 2.0 | 219,81 |
| VRSN | VERISIGN | IT | 116.534,83 | 2.0 | 201,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 116.426,10 | 2.0 | 11,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 116.307,57 | 2.0 | 28,93 |
| VLTO | VERALTO CORP | Industrie | 115.793,03 | 2.0 | 71,39 |
| 5020 | ENEOS HOLDINGS | Energie | 115.727,83 | 2.0 | 6,00 |
| FMG | FORTESCUE LTD | Materialien | 115.698,37 | 2.0 | 9,31 |
| ESLT | ELBIT SYSTEMS | Industrie | 115.610,66 | 2.0 | 580,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.599,25 | 2.0 | 77,90 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 115.542,10 | 2.0 | 186,66 |
| AENA | AENA SME SA | Industrie | 115.480,12 | 2.0 | 22,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.501,30 | 2.0 | 61,83 |
| FSLR | FIRST SOLAR | IT | 115.415,09 | 2.0 | 160,75 |
| BMW | BMW | Zyklische Konsumgüter | 115.220,56 | 2.0 | 49,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 115.244,70 | 2.0 | 150,45 |
| AER | AERCAP HOLDINGS | Industrie | 114.565,14 | 2.0 | 111,01 |
| KEY | KEYCORP | Finanzwesen | 114.396,72 | 2.0 | 17,00 |
| GEBN | GEBERIT AG | Industrie | 114.164,74 | 2.0 | 485,81 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 113.884,20 | 2.0 | 3,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 113.850,39 | 2.0 | 75,25 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 113.259,61 | 2.0 | 16,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.262,87 | 2.0 | 18,26 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 112.871,44 | 2.0 | 19,92 |
| SNA | SNAP ON INC | Industrie | 112.794,55 | 2.0 | 296,05 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.476,17 | 2.0 | 69,09 |
| STE | STERIS | Gesundheitsversorgung | 111.887,11 | 2.0 | 169,53 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 111.317,94 | 2.0 | 189,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 110.925,88 | 2.0 | 240,62 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.852,06 | 2.0 | 12,17 |
| EXE | EXPAND ENERGY | Energie | 110.834,99 | 2.0 | 69,49 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 110.662,40 | 2.0 | 27,99 |
| PAAS | PAN AMERICAN SILVER | Materialien | 110.372,68 | 2.0 | 35,54 |
| EFX | EQUIFAX | Industrie | 110.235,01 | 2.0 | 130,46 |
| MKL | MARKEL GROUP | Finanzwesen | 110.188,97 | 2.0 | 1.327,58 |
| 4543 | TERUMO | Gesundheitsversorgung | 109.225,05 | 2.0 | 12,14 |
| FN | FABRINET | IT | 109.093,72 | 2.0 | 441,67 |
| 6920 | LASERTEC | IT | 109.113,88 | 2.0 | 181,86 |
| SCMN | SWISSCOM AG | Kommunikation | 109.044,16 | 2.0 | 576,95 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 108.959,16 | 2.0 | 315,82 |
| RDDT | REDDIT CLASS A | Kommunikation | 108.877,70 | 2.0 | 121,38 |
| AMRZ | AMRIZE AG | Materialien | 108.786,95 | 2.0 | 33,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 108.574,40 | 2.0 | 654,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 108.226,27 | 2.0 | 17,58 |
| 6902 | DENSO | Zyklische Konsumgüter | 107.613,07 | 2.0 | 8,89 |
| IONQ | IONQ | IT | 106.934,48 | 2.0 | 34,56 |
| 4901 | FUJIFILM HOLDINGS | IT | 106.622,73 | 2.0 | 15,02 |
| SAB | BANCO DE SABADELL | Finanzwesen | 106.565,00 | 2.0 | 3,12 |
| IMO | IMPERIAL OIL LTD | Energie | 106.387,55 | 2.0 | 99,61 |
| ZS | ZSCALER | IT | 106.424,70 | 2.0 | 136,09 |
| EVRG | EVERGY | Versorger | 105.961,43 | 2.0 | 61,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 105.989,40 | 2.0 | 30,38 |
| TPL | TEXAS PACIFIC LAND | Energie | 105.687,98 | 2.0 | 266,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 105.714,65 | 2.0 | 16,03 |
| KNEBV | KONE | Industrie | 105.461,78 | 2.0 | 42,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 105.388,73 | 2.0 | 92,94 |
| MRK | MERCK | Gesundheitsversorgung | 104.373,20 | 2.0 | 116,62 |
| DOW | DOW | Materialien | 103.691,98 | 2.0 | 23,12 |
| IEX | IDEX | Industrie | 103.588,09 | 2.0 | 177,38 |
| BXB | BRAMBLES | Industrie | 103.472,84 | 2.0 | 10,29 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 103.133,82 | 2.0 | 38,85 |
| SGSN | SGS SA | Industrie | 103.095,80 | 2.0 | 85,20 |
| HLMA | HALMA PLC | IT | 103.063,68 | 2.0 | 37,02 |
| FFIV | F5 INC | IT | 103.025,73 | 2.0 | 291,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.930,28 | 2.0 | 134,37 |
| AMCR | AMCOR PLC | Materialien | 102.868,74 | 2.0 | 33,60 |
| NSIS B | NOVOZYMES B | Materialien | 102.769,13 | 2.0 | 47,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 102.673,61 | 2.0 | 196,69 |
| BRO | BROWN & BROWN INC | Finanzwesen | 102.483,39 | 2.0 | 50,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.811,69 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.179,02 | 2.0 | 53,21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 101.190,91 | 2.0 | 1.658,87 |
| LUN | LUNDIN MINING | Materialien | 101.142,80 | 2.0 | 19,25 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 100.767,95 | 2.0 | 96,34 |
| NI | NISOURCE | Versorger | 100.668,81 | 2.0 | 31,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 100.274,16 | 2.0 | 17,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.102,98 | 2.0 | 28,02 |
| CDE | COEUR MINING | Materialien | 100.137,01 | 2.0 | 14,25 |
| L | LOEWS | Finanzwesen | 100.003,90 | 2.0 | 82,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 99.747,77 | 2.0 | 60,38 |
| EVN | EVOLUTION MINING | Materialien | 99.685,89 | 2.0 | 7,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.601,92 | 2.0 | 91,13 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 99.543,95 | 2.0 | 19,91 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 99.172,22 | 2.0 | 248,55 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 99.086,53 | 2.0 | 6,31 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 98.865,34 | 2.0 | 9,69 |
| VACN | VAT GROUP AG | Industrie | 98.612,52 | 2.0 | 586,98 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 98.425,24 | 2.0 | 54,99 |
| STO | SANTOS | Energie | 98.378,55 | 2.0 | 4,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 98.002,59 | 2.0 | 16,47 |
| CHF | CHF/GBP | Cash und/oder Derivate | 97.780,81 | 2.0 | 1,00 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 96.799,73 | 2.0 | 375,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.722,41 | 2.0 | 123,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.292,37 | 2.0 | 86,91 |
| WSP | WSP GLOBAL INC | Industrie | 96.197,57 | 2.0 | 104,56 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 96.084,69 | 2.0 | 13,35 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 95.863,20 | 2.0 | 72,46 |
| HEIA | HEICO CLASS A | Industrie | 95.640,95 | 2.0 | 199,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 95.671,30 | 2.0 | 85,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 95.606,66 | 2.0 | 79,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.422,78 | 2.0 | 25,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 94.777,51 | 2.0 | 67,70 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 94.614,41 | 2.0 | 208,86 |
| IP | INTERNATIONAL PAPER | Materialien | 94.526,71 | 2.0 | 29,71 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.343,80 | 2.0 | 62,23 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 94.376,94 | 2.0 | 12,66 |
| CAP | CAPGEMINI | IT | 94.203,91 | 2.0 | 90,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.181,17 | 2.0 | 3,46 |
| MTZ | MASTEC INC | Industrie | 94.186,73 | 2.0 | 223,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 93.853,87 | 2.0 | 24,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 93.768,18 | 2.0 | 18,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 93.726,92 | 2.0 | 203,31 |
| 7013 | IHI | Industrie | 93.446,71 | 2.0 | 13,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 93.362,88 | 2.0 | 74,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 93.368,77 | 2.0 | 105,98 |
| WRT1V | WARTSILA | Industrie | 93.274,78 | 2.0 | 26,03 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 93.120,10 | 2.0 | 52,67 |
| NVR | NVR | Zyklische Konsumgüter | 92.954,51 | 2.0 | 4.647,73 |
| DD | DUPONT DE NEMOURS | Industrie | 92.476,90 | 2.0 | 105,57 |
| 5401 | NIPPON STEEL | Materialien | 92.484,62 | 2.0 | 3,10 |
| WKL | WOLTERS KLUWER | Industrie | 92.384,82 | 2.0 | 58,58 |
| VNA | VONOVIA SE | Immobilien | 92.166,04 | 2.0 | 17,28 |
| 9735 | SECOM | Industrie | 92.015,85 | 2.0 | 29,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 91.448,64 | 2.0 | 36,16 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 91.045,42 | 2.0 | 21,17 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.991,19 | 2.0 | 217,16 |
| NDSN | NORDSON | Industrie | 90.074,17 | 2.0 | 228,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 88.893,43 | 2.0 | 62,60 |
| HEI | HEICO | Industrie | 88.762,01 | 2.0 | 273,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 88.297,78 | 2.0 | 97,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 88.009,03 | 2.0 | 63,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 87.744,92 | 2.0 | 25,72 |
| 5713 | SUMITOMO METAL MINING | Materialien | 87.543,55 | 2.0 | 46,08 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.207,53 | 2.0 | 51,91 |
| ELE | ENDESA SA | Versorger | 87.166,97 | 2.0 | 35,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.179,90 | 2.0 | 70,19 |
| 9101 | NIPPON YUSEN | Industrie | 87.180,86 | 2.0 | 30,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.021,94 | 2.0 | 52,77 |
| 6988 | NITTO DENKO | Materialien | 86.946,47 | 2.0 | 16,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.770,85 | 2.0 | 86.771,06 |
| INVH | INVITATION HOMES | Immobilien | 86.446,59 | 2.0 | 21,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 85.558,83 | 2.0 | 17,97 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 85.542,47 | 2.0 | 47,76 |
| WRB | WR BERKLEY | Finanzwesen | 85.331,49 | 2.0 | 51,47 |
| TIT | TELECOM ITALIA | Kommunikation | 84.953,90 | 2.0 | 6,57 |
| LDOS | LEIDOS HOLDINGS | Industrie | 84.914,41 | 2.0 | 104,96 |
| DSY | DASSAULT SYSTEMES | IT | 84.849,31 | 2.0 | 18,27 |
| TXT | TEXTRON INC | Industrie | 84.723,48 | 2.0 | 64,67 |
| BOL | BOLIDEN | Materialien | 83.109,50 | 2.0 | 41,14 |
| CDW | CDW | IT | 82.862,20 | 2.0 | 99,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 82.420,34 | 2.0 | 58,21 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 82.232,47 | 2.0 | 21,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.995,62 | 2.0 | 43,25 |
| CG | CARLYLE GROUP INC | Finanzwesen | 81.840,18 | 2.0 | 35,82 |
| FOXA | FOX CLASS A | Kommunikation | 81.787,40 | 2.0 | 51,05 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 81.572,82 | 2.0 | 52,49 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 81.500,65 | 2.0 | 106,12 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.470,98 | 2.0 | 109,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 81.198,45 | 2.0 | 58,88 |
| 2 | CLP HOLDINGS | Versorger | 81.215,50 | 2.0 | 7,38 |
| TEF | TELEFONICA SA | Kommunikation | 81.157,08 | 2.0 | 3,13 |
| ORG | ORIGIN ENERGY | Versorger | 81.116,99 | 2.0 | 6,29 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 81.032,32 | 2.0 | 79,21 |
| 6326 | KUBOTA | Industrie | 80.902,04 | 2.0 | 12,45 |
| PTC | PTC | IT | 80.893,55 | 2.0 | 107,71 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.537,79 | 2.0 | 151,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.558,27 | 2.0 | 20,86 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 80.479,57 | 2.0 | 113,99 |
| EQX | EQUINOX GOLD | Materialien | 80.326,69 | 2.0 | 8,69 |
| COO | COOPER | Gesundheitsversorgung | 80.295,07 | 2.0 | 55,41 |
| TOU | TOURMALINE OIL CORP | Energie | 80.162,32 | 2.0 | 31,98 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.115,64 | 2.0 | 17,77 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.016,84 | 2.0 | 7,69 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 79.666,90 | 2.0 | 135,49 |
| EPI A | EPIROC CLASS A | Industrie | 79.633,35 | 2.0 | 19,44 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 79.587,60 | 2.0 | 106,83 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.512,51 | 2.0 | 24,71 |
| INF | INFORMA PLC | Kommunikation | 79.265,34 | 2.0 | 9,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 79.199,28 | 2.0 | 13,88 |
| RBA | RB GLOBAL | Industrie | 79.042,92 | 2.0 | 60,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.861,39 | 2.0 | 63,86 |
| ALFA | ALFA LAVAL | Industrie | 78.822,17 | 2.0 | 43,43 |
| 6361 | EBARA | Industrie | 78.718,93 | 2.0 | 25,39 |
| FTV | FORTIVE | Industrie | 78.571,36 | 2.0 | 44,74 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.265,00 | 2.0 | 89,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.291,44 | 2.0 | 33,34 |
| CSL | CARLISLE COMPANIES | Industrie | 78.248,15 | 2.0 | 266,15 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.043,83 | 2.0 | 48,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 77.666,20 | 2.0 | 9,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 77.538,50 | 2.0 | 21,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 77.398,63 | 2.0 | 3,86 |
| SY1 | SYMRISE AG | Materialien | 77.137,42 | 2.0 | 74,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.914,96 | 2.0 | 9,52 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 76.730,69 | 2.0 | 33,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 76.683,94 | 2.0 | 2.473,68 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 76.512,94 | 2.0 | 38,78 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 76.429,74 | 2.0 | 13,90 |
| EG | EVEREST GROUP LTD | Finanzwesen | 76.249,73 | 2.0 | 269,43 |
| 6504 | FUJI ELECTRIC | Industrie | 76.276,88 | 2.0 | 69,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 75.970,19 | 2.0 | 23,08 |
| 8795 | T&D HOLDINGS | Finanzwesen | 75.482,01 | 2.0 | 22,87 |
| IREN | IREN | IT | 75.139,79 | 2.0 | 33,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 74.927,84 | 2.0 | 56,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.685,99 | 2.0 | 8,33 |
| GEN | GEN DIGITAL | IT | 74.509,09 | 2.0 | 20,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 74.356,41 | 2.0 | 8,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.207,00 | 2.0 | 96,75 |
| S32 | SOUTH32 | Materialien | 74.154,41 | 2.0 | 2,58 |
| GGG | GRACO | Industrie | 73.892,93 | 2.0 | 60,17 |
| MAS | MASCO | Industrie | 73.752,71 | 2.0 | 54,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 73.777,38 | 2.0 | 73,12 |
| SUN | SUNCORP GROUP | Finanzwesen | 73.275,72 | 2.0 | 9,81 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 73.083,51 | 2.0 | 9,62 |
| TOST | TOAST CLASS A | Finanzwesen | 73.033,67 | 2.0 | 25,32 |
| ENX | EURONEXT NV | Finanzwesen | 72.907,52 | 2.0 | 137,82 |
| 9532 | OSAKA GAS | Versorger | 72.740,27 | 2.0 | 25,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 72.663,99 | 2.0 | 84,79 |
| AGN | AEGON | Finanzwesen | 72.559,10 | 2.0 | 7,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.474,88 | 2.0 | 3,65 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 72.065,14 | 2.0 | 11,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.927,72 | 1.0 | 25,11 |
| ARX | ARC RESOURCES | Energie | 71.849,53 | 1.0 | 17,79 |
| BT.A | BT GROUP PLC | Kommunikation | 71.070,72 | 1.0 | 1,98 |
| NESTE | NESTE | Energie | 71.095,47 | 1.0 | 26,27 |
| TRU | TRANSUNION | Industrie | 70.671,76 | 1.0 | 58,07 |
| MNG | M&G PLC | Finanzwesen | 70.341,66 | 1.0 | 3,56 |
| LOGN | LOGITECH INTERNATIONAL | IT | 70.208,26 | 1.0 | 75,25 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 70.168,77 | 1.0 | 39,80 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 70.112,47 | 1.0 | 12,98 |
| 9766 | KONAMI GROUP | Kommunikation | 70.021,22 | 1.0 | 100,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.762,82 | 1.0 | 56,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.351,18 | 1.0 | 88,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.054,83 | 1.0 | 217,84 |
| EMA | EMERA INC | Versorger | 68.533,67 | 1.0 | 37,76 |
| 6594 | NIDEC | Industrie | 68.534,97 | 1.0 | 13,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 68.555,16 | 1.0 | 18,53 |
| BALL | BALL CORP | Materialien | 68.481,87 | 1.0 | 45,14 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 68.430,09 | 1.0 | 20,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 68.377,06 | 1.0 | 8,24 |
| AVY | AVERY DENNISON CORP | Materialien | 68.158,83 | 1.0 | 130,32 |
| 3407 | ASAHI KASEI | Materialien | 68.000,23 | 1.0 | 7,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.956,84 | 1.0 | 40,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.697,25 | 1.0 | 63,99 |
| GIB.A | CGI INC CLASS A | IT | 67.563,60 | 1.0 | 53,49 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 67.531,77 | 1.0 | 6,43 |
| SVT | SEVERN TRENT PLC | Versorger | 67.457,60 | 1.0 | 30,40 |
| X | TMX GROUP LTD | Finanzwesen | 67.271,92 | 1.0 | 28,32 |
| BNZL | BUNZL | Industrie | 67.286,40 | 1.0 | 27,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.226,66 | 1.0 | 2,72 |
| PST | POSTE ITALIANE | Finanzwesen | 67.115,03 | 1.0 | 23,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.120,40 | 1.0 | 46,77 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 66.972,69 | 1.0 | 14,74 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 66.790,69 | 1.0 | 4,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.799,36 | 1.0 | 45,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 66.535,01 | 1.0 | 104,78 |
| UPM | UPM-KYMMENE | Materialien | 66.365,22 | 1.0 | 19,48 |
| APA | APA GROUP UNITS | Versorger | 66.261,62 | 1.0 | 5,24 |
| BKT | BANKINTER SA | Finanzwesen | 66.110,09 | 1.0 | 14,33 |
| H | HYDRO ONE | Versorger | 66.111,77 | 1.0 | 29,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 66.024,23 | 1.0 | 1,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 66.053,08 | 1.0 | 15,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 65.917,36 | 1.0 | 10,70 |
| BN4 | KEPPEL LTD | Industrie | 65.846,73 | 1.0 | 6,65 |
| 1801 | TAISEI | Industrie | 65.856,96 | 1.0 | 59,87 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 65.680,69 | 1.0 | 25,74 |
| TYL | TYLER TECHNOLOGIES | IT | 65.503,01 | 1.0 | 236,47 |
| SGE | THE SAGE GROUP PLC | IT | 65.395,42 | 1.0 | 10,48 |
| SCG | SCENTRE GROUP | Immobilien | 65.301,45 | 1.0 | 1,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.096,32 | 1.0 | 91,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.008,97 | 1.0 | 52,13 |
| 6383 | DAIFUKU | Industrie | 64.679,94 | 1.0 | 29,40 |
| IOT | SAMSARA CLASS A | IT | 64.661,87 | 1.0 | 28,78 |
| 9104 | MITSUI OSK LINES | Industrie | 64.483,08 | 1.0 | 30,71 |
| RPM | RPM INTERNATIONAL INC | Materialien | 63.930,32 | 1.0 | 82,81 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 63.799,38 | 1.0 | 10,29 |
| CSGP | COSTAR GROUP | Immobilien | 63.659,99 | 1.0 | 23,13 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 63.618,76 | 1.0 | 68,26 |
| TLS | TELSTRA GROUP | Kommunikation | 63.555,90 | 1.0 | 2,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.490,01 | 1.0 | 330,68 |
| ALLE | ALLEGION PLC | Industrie | 63.392,73 | 1.0 | 119,61 |
| DAL | DELTA AIR LINES | Industrie | 63.337,54 | 1.0 | 64,63 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 63.298,08 | 1.0 | 66,49 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.191,86 | 1.0 | 42,64 |
| EQT | EQT | Finanzwesen | 63.033,08 | 1.0 | 26,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 62.932,80 | 1.0 | 36,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 62.880,00 | 1.0 | 36,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 62.019,61 | 1.0 | 71,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.798,40 | 1.0 | 10,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 61.717,12 | 1.0 | 307,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.654,55 | 1.0 | 33,33 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 61.659,68 | 1.0 | 85,40 |
| NVMI | NOVA | IT | 61.085,75 | 1.0 | 311,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.894,49 | 1.0 | 78,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 60.844,10 | 1.0 | 13,23 |
| AKRBP | AKER BP | Energie | 60.431,03 | 1.0 | 27,09 |
| TRMB | TRIMBLE INC | IT | 60.117,67 | 1.0 | 41,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.072,61 | 1.0 | 93,72 |
| SRG | SNAM | Versorger | 60.054,20 | 1.0 | 4,87 |
| 1812 | KAJIMA | Industrie | 59.988,55 | 1.0 | 23,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 59.887,29 | 1.0 | 31,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.825,04 | 1.0 | 194,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.706,48 | 1.0 | 91,15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.545,83 | 1.0 | 10,97 |
| FOX | FOX CLASS B | Kommunikation | 59.482,30 | 1.0 | 45,37 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 59.436,93 | 1.0 | 106,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 59.337,23 | 1.0 | 61,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 59.300,99 | 1.0 | 20,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 59.055,06 | 1.0 | 77,60 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.002,94 | 1.0 | 60,21 |
| ORSTED | ORSTED A/S | Versorger | 58.514,95 | 1.0 | 15,90 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 58.531,28 | 1.0 | 146,33 |
| G1A | GEA GROUP AG | Industrie | 58.248,43 | 1.0 | 55,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.263,20 | 1.0 | 4,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 58.003,68 | 1.0 | 24,99 |
| PLS | PLS GROUP LTD | Materialien | 57.954,85 | 1.0 | 2,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 57.540,89 | 1.0 | 23,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.350,12 | 1.0 | 26,38 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 57.286,45 | 1.0 | 22,55 |
| KEY | KEYERA CORP | Energie | 57.288,00 | 1.0 | 31,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.111,26 | 1.0 | 234,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.131,24 | 1.0 | 26,66 |
| SKA B | SKANSKA B | Industrie | 57.011,28 | 1.0 | 20,63 |
| TFII | TFI INTERNATIONAL | Industrie | 56.935,01 | 1.0 | 107,63 |
| WSO | WATSCO | Industrie | 56.837,79 | 1.0 | 230,11 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 56.797,02 | 1.0 | 15,78 |
| AKZA | AKZO NOBEL | Materialien | 56.559,33 | 1.0 | 52,27 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 56.468,80 | 1.0 | 55,04 |
| NHY | NORSK HYDRO | Materialien | 56.158,06 | 1.0 | 7,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 55.678,27 | 1.0 | 115,76 |
| TEL2 B | TELE2 B | Kommunikation | 55.206,27 | 1.0 | 12,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 55.055,75 | 1.0 | 9,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 55.057,00 | 1.0 | 45,88 |
| ROL | ROLLINS INC | Industrie | 54.804,09 | 1.0 | 26,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 54.818,46 | 1.0 | 115,41 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 54.444,74 | 1.0 | 144,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.334,40 | 1.0 | 58,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.287,12 | 1.0 | 1,41 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.923,42 | 1.0 | 5,68 |
| EDV | ENDEAVOUR MINING | Materialien | 53.779,90 | 1.0 | 41,95 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 53.706,80 | 1.0 | 247,50 |
| EN | BOUYGUES SA | Industrie | 53.631,42 | 1.0 | 40,57 |
| ASX | ASX LTD | Finanzwesen | 53.571,51 | 1.0 | 30,23 |
| 3402 | TORAY INDUSTRIES | Materialien | 53.101,53 | 1.0 | 6,17 |
| TELIA | TELIA COMPANY | Kommunikation | 52.996,90 | 1.0 | 3,37 |
| PODD | INSULET | Gesundheitsversorgung | 52.880,35 | 1.0 | 103,08 |
| 9531 | TOKYO GAS LTD | Versorger | 52.850,01 | 1.0 | 27,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.786,13 | 1.0 | 3,47 |
| NWSA | NEWS CLASS A | Kommunikation | 52.794,02 | 1.0 | 21,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.639,69 | 1.0 | 47,34 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 52.616,09 | 1.0 | 14,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.576,68 | 1.0 | 0,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 52.487,46 | 1.0 | 8,72 |
| XRO | XERO | IT | 52.439,55 | 1.0 | 43,09 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.399,62 | 1.0 | 9,14 |
| ALA | ALTAGAS LTD | Versorger | 52.285,63 | 1.0 | 28,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 52.019,08 | 1.0 | 8,19 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 52.026,42 | 1.0 | 8,97 |
| 1802 | OBAYASHI | Industrie | 51.999,09 | 1.0 | 14,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 51.783,50 | 1.0 | 61,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.590,70 | 1.0 | 11,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.476,82 | 1.0 | 13,20 |
| METSO | METSO CORPORATION | Industrie | 51.390,79 | 1.0 | 14,35 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 51.411,14 | 1.0 | 14,70 |
| PNR | PENTAIR | Industrie | 51.034,05 | 1.0 | 47,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.806,22 | 1.0 | 3,82 |
| FGR | EIFFAGE SA | Industrie | 50.742,98 | 1.0 | 102,51 |
| CNA | CENTRICA PLC | Versorger | 50.416,63 | 1.0 | 1,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 50.208,09 | 1.0 | 90,47 |
| BEAN | BELIMO N AG | Industrie | 50.032,24 | 1.0 | 769,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 49.953,84 | 1.0 | 2.378,75 |
| TEL | TELENOR | Kommunikation | 49.907,35 | 1.0 | 10,51 |
| OMV | OMV | Energie | 49.675,46 | 1.0 | 56,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.690,36 | 1.0 | 4,21 |
| BVI | BUREAU VERITAS SA | Industrie | 49.560,76 | 1.0 | 23,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.525,67 | 1.0 | 35,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.318,16 | 1.0 | 52,48 |
| 6841 | YOKOGAWA ELECTRIC | IT | 49.276,80 | 1.0 | 25,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.040,19 | 1.0 | 1,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 48.805,44 | 1.0 | 41,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.521,76 | 1.0 | 44,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 48.274,34 | 1.0 | 17,95 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 48.218,96 | 1.0 | 3,79 |
| SKF B | SKF B | Industrie | 47.901,38 | 1.0 | 20,60 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 47.902,65 | 1.0 | 90,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.727,68 | 1.0 | 7,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.684,51 | 1.0 | 94,05 |
| AGS | AGEAS | Finanzwesen | 47.626,35 | 1.0 | 62,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 47.555,43 | 1.0 | 53,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.401,98 | 1.0 | 30,66 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 46.528,77 | 1.0 | 2,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 46.296,54 | 1.0 | 24,48 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.241,24 | 1.0 | 31,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.151,37 | 1.0 | 13,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.999,18 | 1.0 | 34,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 45.905,09 | 1.0 | 5,53 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 45.621,62 | 1.0 | 2,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.344,04 | 1.0 | 3,22 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 45.357,47 | 1.0 | 6,05 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 45.314,51 | 1.0 | 14,07 |
| TREL B | TRELLEBORG B | Industrie | 45.064,52 | 1.0 | 33,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.949,64 | 1.0 | 6,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.886,00 | 1.0 | 59,85 |
| BNR | BRENNTAG | Industrie | 44.898,17 | 1.0 | 51,85 |
| EXO | EXOR NV | Finanzwesen | 44.698,08 | 1.0 | 59,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.709,45 | 1.0 | 66,73 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.652,22 | 1.0 | 69,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.246,69 | 1.0 | 1,16 |
| FRES | FRESNILLO PLC | Materialien | 44.008,60 | 1.0 | 29,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.021,23 | 1.0 | 0,64 |
| RXL | REXEL SA | Industrie | 43.988,28 | 1.0 | 31,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.721,27 | 1.0 | 39,39 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.629,17 | 1.0 | 2,81 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.579,12 | 1.0 | 26,27 |
| 8331 | CHIBA BANK | Finanzwesen | 43.465,59 | 1.0 | 13,17 |
| FORTUM | FORTUM | Versorger | 43.361,00 | 1.0 | 17,03 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.232,61 | 1.0 | 46,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.233,60 | 1.0 | 58,27 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 42.939,62 | 1.0 | 5,73 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.847,67 | 1.0 | 6,16 |
| 7270 | SUBARU | Zyklische Konsumgüter | 42.647,80 | 1.0 | 11,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.587,90 | 1.0 | 8.517,60 |
| 9697 | CAPCOM LTD | Kommunikation | 42.168,84 | 1.0 | 19,17 |
| TEN | TENARIS SA | Energie | 42.204,81 | 1.0 | 19,63 |
| REA | REA GROUP LTD | Kommunikation | 42.074,16 | 1.0 | 93,08 |
| 4684 | OBIC LTD | IT | 42.050,25 | 1.0 | 21,03 |
| VCX | VICINITY CENTRES | Immobilien | 41.947,25 | 1.0 | 1,39 |
| TRYG | TRYG | Finanzwesen | 41.616,99 | 1.0 | 17,49 |
| 4523 | EISAI | Gesundheitsversorgung | 41.619,93 | 1.0 | 21,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.586,77 | 1.0 | 65,18 |
| 7912 | DAI NIPPON PRINTING | Industrie | 41.509,69 | 1.0 | 15,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.667,65 | 1.0 | 4,93 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 40.577,24 | 1.0 | 16,23 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 40.530,00 | 1.0 | 4,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.408,64 | 1.0 | 4,10 |
| STERV | STORA ENSO CLASS R | Materialien | 40.213,74 | 1.0 | 8,06 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.958,65 | 1.0 | 3,81 |
| IVN | IVANHOE MINES CLASS A | Materialien | 39.882,88 | 1.0 | 6,23 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 39.843,52 | 1.0 | 14,23 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.790,25 | 1.0 | 6,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.225,75 | 1.0 | 59,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.105,71 | 1.0 | 62,67 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 38.962,66 | 1.0 | 11,97 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.742,24 | 1.0 | 10,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.697,96 | 1.0 | 20,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.641,09 | 1.0 | 13,42 |
| HOT | HOCHTIEF AG | Industrie | 38.588,79 | 1.0 | 374,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.494,69 | 1.0 | 57,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.497,89 | 1.0 | 48,36 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 38.425,42 | 1.0 | 50,63 |
| TLX | TALANX AG | Finanzwesen | 38.426,01 | 1.0 | 101,66 |
| BCE | BCE INC | Kommunikation | 38.458,97 | 1.0 | 17,25 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 38.323,26 | 1.0 | 134,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.210,08 | 1.0 | 11,44 |
| 1803 | SHIMIZU | Industrie | 38.168,09 | 1.0 | 11,23 |
| KBX | KNORR BREMSE AG | Industrie | 37.713,99 | 1.0 | 84,94 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.432,62 | 1.0 | 20,78 |
| STN | STANTEC | Industrie | 37.262,20 | 1.0 | 54,88 |
| ALO | ALSTOM SA | Industrie | 37.204,10 | 1.0 | 13,74 |
| GET | GETLINK | Industrie | 37.168,30 | 1.0 | 15,95 |
| EPI B | EPIROC CLASS B | Industrie | 36.851,03 | 1.0 | 16,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.764,95 | 1.0 | 8,05 |
| ELI | ELIA GROUP SA | Versorger | 36.707,17 | 1.0 | 108,92 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.650,44 | 1.0 | 40,32 |
| SYENS | SYENSQO NV | Materialien | 36.576,87 | 1.0 | 69,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.443,76 | 1.0 | 714,59 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.293,01 | 1.0 | 17,28 |
| LUG | LUNDIN GOLD | Materialien | 35.996,13 | 1.0 | 48,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 35.890,95 | 1.0 | 3,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.845,93 | 1.0 | 4,37 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 35.734,82 | 1.0 | 3,25 |
| CAE | CAE INC | Industrie | 35.689,84 | 1.0 | 20,05 |
| 3003 | HULIC | Immobilien | 35.463,40 | 1.0 | 8,06 |
| 4689 | LY CORP | Kommunikation | 35.317,26 | 1.0 | 2,28 |
| HAG | HENSOLDT AG | Industrie | 35.324,41 | 1.0 | 81,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.350,30 | 1.0 | 24,48 |
| SECU B | SECURITAS B | Industrie | 35.256,93 | 1.0 | 11,36 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 35.289,79 | 1.0 | 3,60 |
| AM | DASSAULT AVIATION SA | Industrie | 35.301,43 | 1.0 | 267,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.186,45 | 1.0 | 31,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.194,21 | 1.0 | 14,48 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.098,42 | 1.0 | 40,53 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.856,86 | 1.0 | 42,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.781,55 | 1.0 | 13,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 33.752,99 | 1.0 | 59,63 |
| WTC | WISETECH GLOBAL | IT | 33.583,85 | 1.0 | 22,18 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.488,27 | 1.0 | 598,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 33.500,34 | 1.0 | 90,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.379,37 | 1.0 | 48,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.259,14 | 1.0 | 38,10 |
| CAR | CAR GROUP | Kommunikation | 33.183,47 | 1.0 | 15,53 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 33.088,18 | 1.0 | 182,81 |
| IDR | INDRA SISTEMAS SA | IT | 32.929,82 | 1.0 | 54,97 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.946,37 | 1.0 | 92,29 |
| 7911 | TOPPAN HOLDINGS | Industrie | 32.716,10 | 1.0 | 25,17 |
| 3659 | NEXON | Kommunikation | 32.440,95 | 1.0 | 14,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.221,80 | 1.0 | 70,20 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.102,57 | 1.0 | 105,25 |
| 8136 | SANRIO | Zyklische Konsumgüter | 32.000,44 | 1.0 | 5,61 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.753,64 | 1.0 | 10.584,54 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.264,91 | 1.0 | 0,75 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.175,05 | 1.0 | 2,12 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.141,65 | 1.0 | 10,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.048,83 | 1.0 | 172,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.996,56 | 1.0 | 199,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.001,52 | 1.0 | 2,19 |
| IG | ITALGAS | Versorger | 30.813,57 | 1.0 | 7,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.656,00 | 1.0 | 228,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.605,12 | 1.0 | 3,06 |
| 5201 | AGC | Industrie | 30.551,51 | 1.0 | 27,77 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.460,12 | 1.0 | 21,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.156,42 | 1.0 | 15,76 |
| INDT | INDUTRADE | Industrie | 30.020,01 | 1.0 | 18,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.760,40 | 1.0 | 9,66 |
| BCVN | BC VAUD N | Finanzwesen | 29.765,32 | 1.0 | 112,75 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 29.695,50 | 1.0 | 13,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.705,13 | 1.0 | 18,38 |
| 66 | MTR CORPORATION | Industrie | 29.289,31 | 1.0 | 3,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.152,39 | 1.0 | 3,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.628,72 | 1.0 | 95,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.546,03 | 1.0 | 8,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.568,90 | 1.0 | 24,27 |
| AMUN | AMUNDI SA | Finanzwesen | 28.495,64 | 1.0 | 82,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.305,97 | 1.0 | 138,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.125,74 | 1.0 | 42,74 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.057,13 | 1.0 | 8,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.061,87 | 1.0 | 14,97 |
| 5411 | JFE HOLDINGS | Materialien | 28.049,25 | 1.0 | 8,25 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 27.910,75 | 1.0 | 21,47 |
| YAR | YARA INTERNATIONAL | Materialien | 27.613,45 | 1.0 | 32,72 |
| VAR | VAR ENERGI | Energie | 27.521,50 | 1.0 | 3,81 |
| OPCE | OPC ENERGY LTD | Versorger | 27.318,71 | 1.0 | 23,21 |
| 6586 | MAKITA | Industrie | 27.163,13 | 1.0 | 24,69 |
| COH | COCHLEAR | Gesundheitsversorgung | 27.137,38 | 1.0 | 68,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.061,40 | 1.0 | 6,89 |
| AYV | AYVENS SA | Industrie | 26.962,10 | 1.0 | 9,88 |
| CSG | CSG CLASS A NV | Industrie | 26.901,95 | 1.0 | 17,05 |
| ANA | ACCIONA | Versorger | 26.828,49 | 1.0 | 180,06 |
| IFT | INFRATIL LTD | Finanzwesen | 26.727,03 | 1.0 | 6,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.736,85 | 1.0 | 2,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.558,23 | 1.0 | 7,83 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.482,21 | 1.0 | 7,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.510,27 | 1.0 | 15,46 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 26.339,79 | 1.0 | 80,80 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 26.372,28 | 1.0 | 55,29 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.310,36 | 1.0 | 52,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.116,89 | 1.0 | 12,99 |
| MAP | MAPFRE SA | Finanzwesen | 26.045,07 | 1.0 | 3,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.051,85 | 1.0 | 43,93 |
| ELISA | ELISA | Kommunikation | 26.074,54 | 1.0 | 30,25 |
| USD | USD/GBP | Cash und/oder Derivate | 25.959,21 | 1.0 | 1,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.596,81 | 1.0 | 2,43 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.329,25 | 1.0 | 22,08 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 25.359,39 | 1.0 | 28,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.307,84 | 1.0 | 155,26 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.183,78 | 1.0 | 3,45 |
| RED | REDEIA CORPORACION SA | Versorger | 25.131,15 | 1.0 | 12,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.065,42 | 1.0 | 12,73 |
| 9602 | TOHO (TOKYO) | Kommunikation | 24.996,69 | 1.0 | 6,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.999,30 | 1.0 | 7,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.695,88 | 1.0 | 19,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 23.974,04 | 0.0 | 3,26 |
| G24 | SCOUT24 N | Kommunikation | 23.703,65 | 0.0 | 64,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 23.725,06 | 0.0 | 103,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.479,17 | 0.0 | 1.020,84 |
| T | TELUS | Kommunikation | 23.422,02 | 0.0 | 7,15 |
| COV | COVIVIO SA | Immobilien | 23.073,80 | 0.0 | 44,54 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.984,06 | 0.0 | 5,84 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.877,93 | 0.0 | 11,62 |
| SGH | SGH | Industrie | 22.653,74 | 0.0 | 21,95 |
| EUR | EUR/GBP | Cash und/oder Derivate | 22.534,03 | 0.0 | 1,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.483,43 | 0.0 | 1,58 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.355,90 | 0.0 | 33,67 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.367,74 | 0.0 | 11,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.268,31 | 0.0 | 28,59 |
| 4768 | OTSUKA CORP | IT | 22.288,77 | 0.0 | 15,92 |
| ICL | ICL GROUP | Materialien | 22.016,50 | 0.0 | 4,03 |
| QAN | QANTAS AIRWAYS | Industrie | 21.823,69 | 0.0 | 5,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.645,82 | 0.0 | 158,00 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 21.539,20 | 0.0 | 13,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.227,98 | 0.0 | 3,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.021,74 | 0.0 | 23,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.482,38 | 0.0 | 148,42 |
| BKW | BKW N AG | Versorger | 20.456,05 | 0.0 | 121,04 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.466,52 | 0.0 | 1,53 |
| SOF | SOFINA SA | Finanzwesen | 20.285,22 | 0.0 | 209,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.295,30 | 0.0 | 10,07 |
| 9024 | SEIBU HOLDINGS | Industrie | 19.739,25 | 0.0 | 15,18 |
| INPST | INPOST SA | Industrie | 19.745,56 | 0.0 | 13,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.651,99 | 0.0 | 1,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.484,63 | 0.0 | 49,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.141,68 | 0.0 | 2,55 |
| BZU | BUZZI | Materialien | 19.008,03 | 0.0 | 34,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.955,97 | 0.0 | 21,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.848,53 | 0.0 | 92,85 |
| BOL | BOLLORE | Energie | 18.476,00 | 0.0 | 3,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.318,49 | 0.0 | 25,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.221,32 | 0.0 | 25,88 |
| VER | VERBUND AG | Versorger | 17.659,18 | 0.0 | 48,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.666,85 | 0.0 | 176,67 |
| 83 | SINO LAND LTD | Immobilien | 17.464,43 | 0.0 | 0,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.224,13 | 0.0 | 5,03 |
| NEM | NEMETSCHEK | IT | 17.083,61 | 0.0 | 51,77 |
| GFC | GECINA SA | Immobilien | 16.841,23 | 0.0 | 62,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.312,12 | 0.0 | 26,40 |
| RAA | RATIONAL AG | Industrie | 15.940,94 | 0.0 | 531,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.828,09 | 0.0 | 62,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.297,43 | 0.0 | 9,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 14.904,08 | 0.0 | 14,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.768,48 | 0.0 | 43,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.625,20 | 0.0 | 40,29 |
| HKD | HKD/GBP | Cash und/oder Derivate | 14.451,82 | 0.0 | 1,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.423,24 | 0.0 | 4,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.288,41 | 0.0 | 24,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.397,73 | 0.0 | 7,77 |
| 9202 | ANA HOLDINGS | Industrie | 12.873,55 | 0.0 | 14,30 |
| SEK | SEK/GBP | Cash und/oder Derivate | 10.141,72 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.640,69 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.909,62 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1.700,42 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.591,81 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 515,79 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 471,33 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 447,77 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 388,55 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 180,62 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 79,07 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,10 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7,96 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 13,64 | 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 | 2.408,34 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.732,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | -936,72 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.693,99 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.240,13 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2.831,21 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -23.771,71 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -42.414,60 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -61.350,09 | -1.0 | 1,00 |