Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1332 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 26.369.583,08 | 566.0 | 165,39 |
| AAPL | APPLE INC | IT | 23.722.645,69 | 509.0 | 233,96 |
| MSFT | MICROSOFT CORP | IT | 15.959.551,55 | 342.0 | 327,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.728.037,83 | 273.0 | 190,40 |
| AVGO | BROADCOM INC | IT | 11.104.437,65 | 238.0 | 357,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.799.768,79 | 232.0 | 268,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.492.559,47 | 182.0 | 266,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.727.967,50 | 144.0 | 443,59 |
| MU | MICRON TECHNOLOGY INC | IT | 6.151.994,73 | 132.0 | 789,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.113.682,03 | 131.0 | 314,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.381.399,18 | 94.0 | 789,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.358.909,19 | 93.0 | 387,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.146.535,18 | 89.0 | 223,39 |
| ASML | ASML HOLDING NV | IT | 3.387.038,45 | 73.0 | 1.263,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.361.553,94 | 72.0 | 349,98 |
| XOM | EXXON MOBIL CORP | Energie | 3.192.130,49 | 68.0 | 111,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.752.106,25 | 59.0 | 165,44 |
| V | VISA INC CLASS A | Financials | 2.734.757,85 | 59.0 | 235,53 |
| CSCO | CISCO SYSTEMS INC | IT | 2.591.827,80 | 56.0 | 95,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.541.405,86 | 55.0 | 83,92 |
| INTC | INTEL CORPORATION | IT | 2.470.633,66 | 53.0 | 80,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.170.260,37 | 47.0 | 708,31 |
| CAT | CATERPILLAR INC | Industrie | 2.154.910,90 | 46.0 | 675,31 |
| ORCL | ORACLE CORP | IT | 2.139.632,50 | 46.0 | 181,54 |
| LRCX | LAM RESEARCH CORP | IT | 2.125.728,14 | 46.0 | 248,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.049.707,24 | 44.0 | 354,56 |
| AMAT | APPLIED MATERIAL INC | IT | 1.998.029,06 | 43.0 | 363,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.954.548,15 | 42.0 | 159,88 |
| BAC | BANK OF AMERICA CORP | Financials | 1.822.124,30 | 39.0 | 38,95 |
| CVX | CHEVRON CORP | Energie | 1.815.709,52 | 39.0 | 139,21 |
| NFLX | NETFLIX INC | Kommunikation | 1.787.087,54 | 38.0 | 61,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.758.530,70 | 38.0 | 280,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.742.006,24 | 37.0 | 112,95 |
| GE | GE AEROSPACE | Industrie | 1.698.672,97 | 36.0 | 235,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.665.381,38 | 36.0 | 104,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.651.030,88 | 35.0 | 14,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.617.513,65 | 35.0 | 790,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.597.081,94 | 34.0 | 231,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.594.506,42 | 34.0 | 58,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.585.973,43 | 34.0 | 244,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.493.649,08 | 32.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.457.932,53 | 31.0 | 85,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.425.276,56 | 31.0 | 228,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.418.938,70 | 30.0 | 292,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.397.380,50 | 30.0 | 132,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.383.201,97 | 30.0 | 106,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.368.140,46 | 29.0 | 128,90 |
| RY | ROYAL BANK OF CANADA | Financials | 1.367.388,06 | 29.0 | 141,96 |
| KLAC | KLA CORP | IT | 1.360.177,55 | 29.0 | 1.518,06 |
| GEV | GE VERNOVA INC | Industrie | 1.342.315,49 | 29.0 | 719,74 |
| QCOM | QUALCOMM INC | IT | 1.317.134,25 | 28.0 | 178,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.295.625,69 | 28.0 | 73,43 |
| MS | MORGAN STANLEY | Financials | 1.280.066,48 | 27.0 | 159,57 |
| WFC | WELLS FARGO | Financials | 1.264.966,65 | 27.0 | 58,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.256.834,42 | 27.0 | 215,84 |
| SHEL | SHELL PLC | Energie | 1.254.428,70 | 27.0 | 32,15 |
| SIE | SIEMENS N AG | Industrie | 1.248.158,48 | 27.0 | 240,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.228.424,88 | 26.0 | 220,58 |
| BHP | BHP GROUP LTD | Materialien | 1.190.778,52 | 26.0 | 33,79 |
| C | CITIGROUP INC | Financials | 1.188.622,75 | 25.0 | 97,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.186.925,80 | 25.0 | 74,23 |
| RTX | RTX CORP | Industrie | 1.182.471,64 | 25.0 | 129,34 |
| LIN | LINDE PLC | Materialien | 1.172.000,33 | 25.0 | 368,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.099.294,64 | 24.0 | 0,74 |
| ADI | ANALOG DEVICES INC | IT | 1.052.620,67 | 23.0 | 314,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.042.850,25 | 22.0 | 14,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.027.503,92 | 22.0 | 35,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.022.039,31 | 22.0 | 687,78 |
| SAP | SAP | IT | 1.015.232,98 | 22.0 | 140,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.005.903,69 | 22.0 | 40,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.000.824,23 | 21.0 | 205,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 999.356,62 | 21.0 | 86,92 |
| WDC | WESTERN DIGITAL CORP | IT | 999.348,38 | 21.0 | 417,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 985.805,16 | 21.0 | 105,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 983.982,04 | 21.0 | 570,76 |
| TD | TORONTO DOMINION | Financials | 971.463,84 | 21.0 | 84,06 |
| ANET | ARISTA NETWORKS INC | IT | 957.954,45 | 21.0 | 130,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 934.100,90 | 20.0 | 248,17 |
| APH | AMPHENOL CORP CLASS A | IT | 933.744,15 | 20.0 | 110,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 928.441,14 | 20.0 | 63,60 |
| SAN | BANCO SANTANDER | Financials | 924.691,43 | 20.0 | 9,28 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 912.096,43 | 20.0 | 357,83 |
| DIS | WALT DISNEY | Kommunikation | 909.133,41 | 20.0 | 75,27 |
| TTE | TOTALENERGIES | Energie | 904.696,32 | 19.0 | 66,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 901.755,62 | 19.0 | 243,65 |
| T | AT&T INC | Kommunikation | 896.019,95 | 19.0 | 18,29 |
| AXP | AMERICAN EXPRESS | Financials | 880.802,76 | 19.0 | 230,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 878.163,38 | 19.0 | 114,08 |
| BA | BOEING | Industrie | 877.586,71 | 19.0 | 161,59 |
| ABBN | ABB LTD | Industrie | 867.255,54 | 19.0 | 81,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 856.006,11 | 18.0 | 13,20 |
| ALV | ALLIANZ | Financials | 837.014,64 | 18.0 | 325,56 |
| GLW | CORNING INC | IT | 825.102,10 | 18.0 | 148,75 |
| CRM | SALESFORCE INC | IT | 821.248,88 | 18.0 | 149,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 814.516,34 | 17.0 | 94,69 |
| ETN | EATON PLC | Industrie | 812.766,48 | 17.0 | 309,98 |
| UNP | UNION PACIFIC CORP | Industrie | 802.536,87 | 17.0 | 196,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 797.951,29 | 17.0 | 249,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 791.990,05 | 17.0 | 360,00 |
| UBSG | UBS GROUP AG | Financials | 785.911,53 | 17.0 | 35,87 |
| BLK | BLACKROCK INC | Financials | 770.696,04 | 17.0 | 756,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 769.286,69 | 17.0 | 64,55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 759.859,68 | 16.0 | 174,60 |
| DE | DEERE | Industrie | 744.673,22 | 16.0 | 429,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 744.434,74 | 16.0 | 18,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 742.498,41 | 16.0 | 65,03 |
| IBE | IBERDROLA SA | Versorger | 736.124,27 | 16.0 | 16,90 |
| COP | CONOCOPHILLIPS | Energie | 735.962,20 | 16.0 | 86,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 732.067,80 | 16.0 | 12,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 724.125,07 | 16.0 | 298,61 |
| 6501 | HITACHI LTD | Industrie | 717.405,90 | 15.0 | 23,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 714.042,11 | 15.0 | 137,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 713.382,31 | 15.0 | 86,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 711.269,62 | 15.0 | 32,11 |
| WELL | WELLTOWER INC | Immobilien | 707.160,48 | 15.0 | 145,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 704.533,07 | 15.0 | 27,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 695.494,13 | 15.0 | 53,16 |
| APP | APPLOVIN CORP CLASS A | IT | 695.423,72 | 15.0 | 449,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 691.780,76 | 15.0 | 76,05 |
| MC | LVMH | Zyklische Konsumgüter | 685.970,46 | 15.0 | 410,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 684.347,06 | 15.0 | 323,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 683.067,05 | 15.0 | 17,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 674.509,94 | 14.0 | 104,22 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 672.687,47 | 14.0 | 124,11 |
| NOW | SERVICENOW INC | IT | 672.051,55 | 14.0 | 94,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 672.001,42 | 14.0 | 17,27 |
| RIO | RIO TINTO PLC | Materialien | 655.251,96 | 14.0 | 83,08 |
| SPGI | S&P GLOBAL INC | Financials | 650.707,74 | 14.0 | 309,86 |
| 6857 | ADVANTEST CORP | IT | 635.419,41 | 14.0 | 122,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 632.908,90 | 14.0 | 41,05 |
| ENB | ENBRIDGE INC | Energie | 624.948,87 | 13.0 | 41,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 624.414,44 | 13.0 | 248,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 619.389,54 | 13.0 | 44,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 617.616,63 | 13.0 | 152,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 616.569,79 | 13.0 | 24,96 |
| SAF | SAFRAN SA | Industrie | 615.530,42 | 13.0 | 257,54 |
| UCG | UNICREDIT | Financials | 614.614,87 | 13.0 | 64,76 |
| AIR | AIRBUS GROUP | Industrie | 612.171,42 | 13.0 | 149,24 |
| BMO | BANK OF MONTREAL | Financials | 609.119,77 | 13.0 | 122,81 |
| NEM | NEWMONT | Materialien | 601.366,12 | 13.0 | 81,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 601.224,00 | 13.0 | 136,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 598.779,69 | 13.0 | 158,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 595.625,90 | 13.0 | 66,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 593.407,90 | 13.0 | 309,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 587.441,97 | 13.0 | 153,38 |
| CB | CHUBB | Financials | 586.643,44 | 13.0 | 231,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 579.668,18 | 12.0 | 51,39 |
| PGR | PROGRESSIVE CORP | Financials | 571.650,89 | 12.0 | 146,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 569.199,45 | 12.0 | 138,22 |
| BP. | BP PLC | Energie | 565.184,68 | 12.0 | 5,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 561.948,63 | 12.0 | 315,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 558.689,29 | 12.0 | 130,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 555.130,21 | 12.0 | 40,42 |
| BNP | BNP PARIBAS SA | Financials | 554.297,63 | 12.0 | 81,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 550.940,72 | 12.0 | 47,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 550.425,82 | 12.0 | 34,11 |
| 1299 | AIA GROUP LTD | Financials | 549.177,97 | 12.0 | 7,78 |
| ADBE | ADOBE INC | IT | 547.274,40 | 12.0 | 194,55 |
| PWR | QUANTA SERVICES INC | Industrie | 547.134,27 | 12.0 | 524,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 544.171,28 | 12.0 | 70,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 539.441,14 | 12.0 | 620,76 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 536.581,51 | 12.0 | 381,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 532.381,79 | 11.0 | 327,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 527.983,67 | 11.0 | 340,63 |
| SO | SOUTHERN | Versorger | 527.037,26 | 11.0 | 67,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 525.060,68 | 11.0 | 795,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 524.228,17 | 11.0 | 217,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 519.805,62 | 11.0 | 522,94 |
| FCX | FREEPORT MCMORAN INC | Materialien | 517.384,81 | 11.0 | 53,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 515.824,68 | 11.0 | 80,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 515.304,27 | 11.0 | 186,10 |
| SNPS | SYNOPSYS INC | IT | 504.105,10 | 11.0 | 377,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 502.218,46 | 11.0 | 37,54 |
| 8058 | MITSUBISHI CORP | Industrie | 496.076,93 | 11.0 | 22,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 496.068,04 | 11.0 | 18,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 494.148,26 | 11.0 | 54,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 493.982,81 | 11.0 | 59,93 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 490.785,08 | 11.0 | 35,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 488.578,04 | 10.0 | 33,87 |
| DUK | DUKE ENERGY CORP | Versorger | 486.067,71 | 10.0 | 89,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 483.849,26 | 10.0 | 104,87 |
| TMUS | T MOBILE US INC | Kommunikation | 480.887,53 | 10.0 | 140,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 480.910,13 | 10.0 | 369,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 479.776,79 | 10.0 | 171,59 |
| 6861 | KEYENCE CORP | IT | 472.822,54 | 10.0 | 363,71 |
| ENEL | ENEL | Versorger | 471.962,28 | 10.0 | 8,28 |
| INGA | ING GROEP NV | Financials | 470.636,80 | 10.0 | 23,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 468.090,17 | 10.0 | 63,45 |
| FTNT | FORTINET INC | IT | 467.490,56 | 10.0 | 110,49 |
| ISP | INTESA SANPAOLO | Financials | 464.836,87 | 10.0 | 4,97 |
| CMI | CUMMINS INC | Industrie | 462.343,60 | 10.0 | 499,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 461.110,41 | 10.0 | 164,04 |
| INTU | INTUIT INC | IT | 461.002,72 | 10.0 | 239,11 |
| NOKIA | NOKIA | IT | 460.787,13 | 10.0 | 12,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 460.470,41 | 10.0 | 546,88 |
| CME | CME GROUP INC CLASS A | Financials | 458.382,97 | 10.0 | 185,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 448.116,37 | 10.0 | 50,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 448.065,47 | 10.0 | 18,44 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 446.023,06 | 10.0 | 132,94 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 445.326,35 | 10.0 | 18,98 |
| NET | CLOUDFLARE INC CLASS A | IT | 444.027,49 | 10.0 | 202,38 |
| USB | US BANCORP | Financials | 443.770,64 | 10.0 | 40,53 |
| WMB | WILLIAMS INC | Energie | 440.695,54 | 9.0 | 52,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 440.329,72 | 9.0 | 105,39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 437.775,68 | 9.0 | 277,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 437.780,57 | 9.0 | 137,71 |
| CSX | CSX CORP | Industrie | 436.656,15 | 9.0 | 34,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 436.314,22 | 9.0 | 288,76 |
| GLEN | GLENCORE PLC | Materialien | 434.995,65 | 9.0 | 6,15 |
| CIEN | CIENA CORP | IT | 434.676,56 | 9.0 | 465,39 |
| BX | BLACKSTONE INC | Financials | 433.796,44 | 9.0 | 85,29 |
| BARC | BARCLAYS PLC | Financials | 431.276,84 | 9.0 | 4,70 |
| SLB | SLB NV | Energie | 430.397,57 | 9.0 | 41,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 427.011,69 | 9.0 | 202,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 425.826,32 | 9.0 | 157,31 |
| DDOG | DATADOG INC CLASS A | IT | 423.696,22 | 9.0 | 199,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 423.163,56 | 9.0 | 19,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 419.235,67 | 9.0 | 224,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 418.682,25 | 9.0 | 240,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 415.102,33 | 9.0 | 80,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 413.216,40 | 9.0 | 105,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 413.043,35 | 9.0 | 34,69 |
| SNOW | SNOWFLAKE INC | IT | 408.597,60 | 9.0 | 193,83 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 407.867,89 | 9.0 | 66,96 |
| MMM | 3M | Industrie | 407.544,18 | 9.0 | 113,49 |
| COHR | COHERENT CORP | IT | 405.898,01 | 9.0 | 316,86 |
| MRSH | MARSH INC | Financials | 404.657,95 | 9.0 | 119,79 |
| EMR | EMERSON ELECTRIC | Industrie | 399.655,39 | 9.0 | 105,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 398.671,85 | 9.0 | 45,33 |
| VLO | VALERO ENERGY CORP | Energie | 398.532,22 | 9.0 | 191,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 397.914,99 | 9.0 | 32,71 |
| NG. | NATIONAL GRID PLC | Versorger | 395.781,88 | 8.0 | 11,88 |
| SU | SUNCOR ENERGY INC | Energie | 393.905,34 | 8.0 | 48,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 393.052,35 | 8.0 | 195,26 |
| CS | AXA SA | Financials | 392.545,65 | 8.0 | 34,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 391.466,83 | 8.0 | 60,66 |
| 8031 | MITSUI LTD | Industrie | 387.891,05 | 8.0 | 23,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 384.915,42 | 8.0 | 1.241,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 384.762,89 | 8.0 | 1.206,15 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 384.654,05 | 8.0 | 18,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 382.859,48 | 8.0 | 1,00 |
| GD | GENERAL DYNAMICS CORP | Industrie | 381.902,13 | 8.0 | 250,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 379.867,84 | 8.0 | 19,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 379.729,41 | 8.0 | 247,06 |
| MCO | MOODYS CORP | Financials | 379.444,94 | 8.0 | 336,69 |
| EOG | EOG RESOURCES INC | Energie | 378.838,48 | 8.0 | 102,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 378.379,96 | 8.0 | 215,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 378.074,31 | 8.0 | 64,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 377.078,86 | 8.0 | 372,24 |
| FDX | FEDEX CORP | Industrie | 375.337,17 | 8.0 | 244,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 374.156,76 | 8.0 | 60,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 373.541,92 | 8.0 | 763,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 371.155,30 | 8.0 | 925,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 369.475,36 | 8.0 | 166,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 367.284,53 | 8.0 | 16,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 367.071,41 | 8.0 | 35,39 |
| INVE B | INVESTOR CLASS B | Financials | 366.685,76 | 8.0 | 30,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 362.986,32 | 8.0 | 79,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 361.643,14 | 8.0 | 398,29 |
| CI | CIGNA | Gesundheitsversorgung | 361.130,06 | 8.0 | 202,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 361.093,78 | 8.0 | 41,68 |
| DG | VINCI SA | Industrie | 360.633,27 | 8.0 | 105,91 |
| PSX | PHILLIPS 66 | Energie | 359.903,03 | 8.0 | 135,51 |
| ABX | BARRICK MINING CORP | Materialien | 358.335,98 | 8.0 | 32,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 351.047,13 | 8.0 | 27,86 |
| TRP | TC ENERGY CORP | Energie | 348.425,80 | 7.0 | 50,55 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 348.126,74 | 7.0 | 228,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 347.198,31 | 7.0 | 308,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 346.018,29 | 7.0 | 382,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 344.722,12 | 7.0 | 65,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 344.274,92 | 7.0 | 94,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 343.401,00 | 7.0 | 217,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 342.818,07 | 7.0 | 184,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 340.548,47 | 7.0 | 216,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 337.027,93 | 7.0 | 65,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 336.340,95 | 7.0 | 47,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 335.702,42 | 7.0 | 28,54 |
| RHM | RHEINMETALL AG | Industrie | 335.274,03 | 7.0 | 1.028,45 |
| NWG | NATWEST GROUP PLC | Financials | 331.199,41 | 7.0 | 5,98 |
| 8001 | ITOCHU CORP | Industrie | 330.292,60 | 7.0 | 8,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 329.334,13 | 7.0 | 151,07 |
| ECL | ECOLAB INC | Materialien | 328.872,55 | 7.0 | 190,21 |
| RKLB | ROCKET LAB CORP | Industrie | 328.883,84 | 7.0 | 91,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 327.088,93 | 7.0 | 65,50 |
| AON | AON PLC CLASS A | Financials | 326.530,52 | 7.0 | 235,93 |
| CTAS | CINTAS CORP | Industrie | 325.844,67 | 7.0 | 128,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 325.700,19 | 7.0 | 1.397,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 325.481,58 | 7.0 | 45,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 325.259,61 | 7.0 | 207,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 324.021,51 | 7.0 | 20,17 |
| URI | UNITED RENTALS INC | Industrie | 321.207,42 | 7.0 | 738,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 319.964,76 | 7.0 | 138,99 |
| KMI | KINDER MORGAN INC | Energie | 319.242,31 | 7.0 | 23,34 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 319.011,37 | 7.0 | 42,21 |
| TEL | TE CONNECTIVITY PLC | IT | 317.652,17 | 7.0 | 159,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 317.101,90 | 7.0 | 36,81 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 316.754,17 | 7.0 | 116,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 315.500,91 | 7.0 | 447,52 |
| REL | RELX PLC | Industrie | 315.237,08 | 7.0 | 24,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 314.847,13 | 7.0 | 35,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 314.424,50 | 7.0 | 42,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 313.186,02 | 7.0 | 126,80 |
| KKR | KKR AND CO INC | Financials | 310.007,72 | 7.0 | 70,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 309.596,74 | 7.0 | 13,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 308.166,62 | 7.0 | 60,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 307.978,89 | 7.0 | 90,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 307.020,82 | 7.0 | 11,99 |
| TER | TERADYNE INC | IT | 302.205,93 | 6.0 | 291,42 |
| PCAR | PACCAR INC | Industrie | 301.319,31 | 6.0 | 83,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 301.214,86 | 6.0 | 147,87 |
| TRGP | TARGA RESOURCES CORP | Energie | 300.970,12 | 6.0 | 195,44 |
| NUE | NUCOR CORP | Materialien | 298.123,47 | 6.0 | 191,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 297.206,53 | 6.0 | 272,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 297.170,53 | 6.0 | 99,72 |
| DBK | DEUTSCHE BANK AG | Financials | 296.606,16 | 6.0 | 24,16 |
| CLS | CELESTICA INC | IT | 296.356,83 | 6.0 | 350,30 |
| ENGI | ENGIE SA | Versorger | 295.172,64 | 6.0 | 23,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 294.799,94 | 6.0 | 257,24 |
| FLEX | FLEX LTD | IT | 293.121,63 | 6.0 | 118,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 292.714,01 | 6.0 | 96,73 |
| SRE | SEMPRA | Versorger | 290.268,96 | 6.0 | 66,47 |
| D | DOMINION ENERGY INC | Versorger | 289.315,33 | 6.0 | 49,34 |
| NDA FI | NORDEA BANK | Financials | 288.710,48 | 6.0 | 14,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 284.277,72 | 6.0 | 228,70 |
| GWW | WW GRAINGER INC | Industrie | 282.433,10 | 6.0 | 941,44 |
| PRY | PRYSMIAN | Industrie | 282.145,75 | 6.0 | 133,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 281.789,39 | 6.0 | 91,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 280.890,72 | 6.0 | 122,13 |
| DHL | DEUTSCHE POST AG | Industrie | 280.297,04 | 6.0 | 45,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 278.402,58 | 6.0 | 95,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 277.591,68 | 6.0 | 108,01 |
| AFL | AFLAC INC | Financials | 276.304,98 | 6.0 | 84,34 |
| GLE | SOCIETE GENERALE SA | Financials | 275.277,49 | 6.0 | 60,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 275.087,65 | 6.0 | 95,48 |
| VOLV B | VOLVO CLASS B | Industrie | 275.018,54 | 6.0 | 26,13 |
| OKE | ONEOK INC | Energie | 274.787,66 | 6.0 | 64,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 272.991,27 | 6.0 | 44,47 |
| VST | VISTRA CORP | Versorger | 272.732,02 | 6.0 | 117,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 272.517,73 | 6.0 | 23,85 |
| NBIS | NEBIUS NV CLASS A | IT | 271.749,79 | 6.0 | 193,42 |
| ALL | ALLSTATE CORP | Financials | 271.032,18 | 6.0 | 156,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 270.754,16 | 6.0 | 89,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 268.882,36 | 6.0 | 20,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 267.262,62 | 6.0 | 343,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 267.283,35 | 6.0 | 152,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 266.455,92 | 6.0 | 14,54 |
| AME | AMETEK INC | Industrie | 266.227,31 | 6.0 | 169,03 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.943,64 | 6.0 | 38,87 |
| ETR | ENTERGY CORP | Versorger | 263.319,50 | 6.0 | 79,87 |
| HOLN | HOLCIM LTD AG | Materialien | 262.545,76 | 6.0 | 72,43 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 261.907,81 | 6.0 | 16,69 |
| RIO | RIO TINTO LTD | Materialien | 261.763,80 | 6.0 | 102,05 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 261.714,60 | 6.0 | 32,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 261.686,67 | 6.0 | 49,30 |
| DVN | DEVON ENERGY CORP | Energie | 261.590,28 | 6.0 | 34,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.505,79 | 6.0 | 599,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 260.003,24 | 6.0 | 65,07 |
| BAS | BASF N | Materialien | 259.348,06 | 6.0 | 44,14 |
| 7974 | NINTENDO LTD | Kommunikation | 258.575,55 | 6.0 | 34,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 258.583,34 | 6.0 | 2.248,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 258.451,10 | 6.0 | 80,82 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 257.936,27 | 6.0 | 71,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 257.565,80 | 6.0 | 209,23 |
| CTVA | CORTEVA INC | Materialien | 256.042,89 | 5.0 | 57,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 255.501,98 | 5.0 | 149,94 |
| CCO | CAMECO CORP | Energie | 254.822,79 | 5.0 | 89,54 |
| DSV | DSV | Industrie | 254.295,86 | 5.0 | 188,37 |
| LNG | CHENIERE ENERGY INC | Energie | 254.009,65 | 5.0 | 175,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 253.625,22 | 5.0 | 20,63 |
| STMPA | STMICROELECTRONICS NV | IT | 253.508,86 | 5.0 | 59,01 |
| FAST | FASTENAL | Industrie | 252.924,95 | 5.0 | 33,20 |
| ASM | ASM INTERNATIONAL NV | IT | 252.660,62 | 5.0 | 767,97 |
| ADSK | AUTODESK INC | IT | 250.844,67 | 5.0 | 175,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 248.060,35 | 5.0 | 1.385,82 |
| XEL | XCEL ENERGY INC | Versorger | 246.918,27 | 5.0 | 57,80 |
| 9433 | KDDI CORP | Kommunikation | 246.859,43 | 5.0 | 12,36 |
| ENI | ENI | Energie | 246.115,44 | 5.0 | 20,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 245.685,66 | 5.0 | 74,23 |
| CABK | CAIXABANK SA | Financials | 244.973,48 | 5.0 | 10,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 244.543,30 | 5.0 | 196,58 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 241.918,39 | 5.0 | 16,85 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 239.383,34 | 5.0 | 168,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 238.943,64 | 5.0 | 175,18 |
| MET | METLIFE INC | Financials | 238.762,58 | 5.0 | 61,47 |
| STT | STATE STREET CORP | Financials | 236.482,70 | 5.0 | 118,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 235.614,38 | 5.0 | 43,86 |
| LR | LEGRAND SA | Industrie | 235.524,09 | 5.0 | 128,77 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 235.137,70 | 5.0 | 222,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 235.087,40 | 5.0 | 408,85 |
| EOAN | E.ON N | Versorger | 233.794,38 | 5.0 | 15,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 233.772,82 | 5.0 | 22,52 |
| ALAB | ASTERA LABS INC | IT | 232.376,17 | 5.0 | 264,06 |
| 6762 | TDK CORP | IT | 232.307,12 | 5.0 | 17,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 232.085,10 | 5.0 | 37,34 |
| MSCI | MSCI INC | Financials | 232.038,54 | 5.0 | 467,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 231.567,90 | 5.0 | 55,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 228.258,04 | 5.0 | 144,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 228.277,11 | 5.0 | 468,74 |
| SAND | SANDVIK | Industrie | 224.656,14 | 5.0 | 30,56 |
| EXC | EXELON CORP | Versorger | 224.223,42 | 5.0 | 33,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 223.098,29 | 5.0 | 44,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 222.058,81 | 5.0 | 28,47 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 221.956,57 | 5.0 | 42,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 221.843,55 | 5.0 | 165,06 |
| 8053 | SUMITOMO CORP | Industrie | 221.642,82 | 5.0 | 31,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 221.060,68 | 5.0 | 48,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 220.874,93 | 5.0 | 196,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 219.300,23 | 5.0 | 86,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 216.984,09 | 5.0 | 14,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 216.624,92 | 5.0 | 170,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 216.451,90 | 5.0 | 149,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 215.388,09 | 5.0 | 54,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 215.187,86 | 5.0 | 1.548,12 |
| 6954 | FANUC CORP | Industrie | 215.037,64 | 5.0 | 35,25 |
| 8002 | MARUBENI CORP | Industrie | 214.279,49 | 5.0 | 22,80 |
| SREN | SWISS RE AG | Financials | 214.092,72 | 5.0 | 108,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 214.059,34 | 5.0 | 24,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 212.902,41 | 5.0 | 16,64 |
| XYZ | BLOCK INC CLASS A | Financials | 212.942,18 | 5.0 | 55,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 212.653,96 | 5.0 | 54,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 211.123,64 | 5.0 | 65,85 |
| 8591 | ORIX CORP | Financials | 210.806,74 | 5.0 | 28,88 |
| 5803 | FUJIKURA LTD | Industrie | 210.233,83 | 5.0 | 21,24 |
| 6702 | FUJITSU LTD | IT | 207.738,33 | 4.0 | 17,18 |
| NDAQ | NASDAQ INC | Financials | 207.499,57 | 4.0 | 65,25 |
| RWE | RWE AG | Versorger | 206.935,20 | 4.0 | 47,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 206.751,53 | 4.0 | 263,38 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 205.740,95 | 4.0 | 178,91 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 204.311,00 | 4.0 | 169,98 |
| 6301 | KOMATSU LTD | Industrie | 203.558,55 | 4.0 | 30,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 201.542,70 | 4.0 | 107,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 201.454,82 | 4.0 | 201,45 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 200.308,02 | 4.0 | 21,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.018,82 | 4.0 | 22,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 199.887,10 | 4.0 | 105,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 199.755,71 | 4.0 | 108,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 199.793,79 | 4.0 | 155,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.592,04 | 4.0 | 109,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 198.981,23 | 4.0 | 61,21 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 198.387,00 | 4.0 | 66,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 198.236,89 | 4.0 | 129,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 197.807,53 | 4.0 | 1,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 197.541,78 | 4.0 | 29,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 197.367,82 | 4.0 | 330,60 |
| VMC | VULCAN MATERIALS | Materialien | 196.853,92 | 4.0 | 209,20 |
| CVE | CENOVUS ENERGY | Energie | 195.482,25 | 4.0 | 21,73 |
| UCB | UCB SA | Gesundheitsversorgung | 193.346,75 | 4.0 | 214,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 193.197,85 | 4.0 | 3,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 192.141,98 | 4.0 | 276,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 192.072,21 | 4.0 | 58,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 191.848,74 | 4.0 | 44,43 |
| PRU | PRUDENTIAL PLC | Financials | 191.686,37 | 4.0 | 10,76 |
| CCI | CROWN CASTLE INC | Immobilien | 191.620,20 | 4.0 | 66,74 |
| JBL | JABIL INC | IT | 190.561,57 | 4.0 | 276,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 190.498,90 | 4.0 | 212,37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 189.622,28 | 4.0 | 33,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 189.306,42 | 4.0 | 45,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 188.568,83 | 4.0 | 110,66 |
| G | ASSICURAZIONI GENERALI | Financials | 187.776,00 | 4.0 | 33,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 187.436,26 | 4.0 | 94,90 |
| VTR | VENTAS REIT INC | Immobilien | 187.113,74 | 4.0 | 59,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 185.893,69 | 4.0 | 77,04 |
| 6701 | NEC CORP | IT | 185.374,78 | 4.0 | 20,59 |
| PCG | PG&E CORP | Versorger | 185.224,87 | 4.0 | 12,30 |
| HUM | HUMANA INC | Gesundheitsversorgung | 185.061,24 | 4.0 | 238,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 184.806,80 | 4.0 | 363,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 184.712,69 | 4.0 | 30,20 |
| ERIC B | ERICSSON B | IT | 183.893,00 | 4.0 | 10,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | 183.829,28 | 4.0 | 249,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 183.469,46 | 4.0 | 0,46 |
| MTB | M&T BANK CORP | Financials | 183.057,45 | 4.0 | 161,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 182.735,58 | 4.0 | 7,97 |
| POW | POWER CORPORATION OF CANADA | Financials | 182.289,17 | 4.0 | 45,02 |
| SSE | SSE PLC | Versorger | 181.968,96 | 4.0 | 22,56 |
| NTR | NUTRIEN LTD | Materialien | 181.808,43 | 4.0 | 50,87 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 181.682,63 | 4.0 | 69,13 |
| ORA | ORANGE SA | Kommunikation | 181.267,32 | 4.0 | 15,26 |
| CCL | CARNIVAL CORP LTD | Sonstige | 181.155,09 | 4.0 | 20,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 181.069,24 | 4.0 | 95,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 180.578,81 | 4.0 | 150,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 180.531,16 | 4.0 | 88,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.534,46 | 4.0 | 100,24 |
| FER | FERROVIAL NV | Industrie | 179.942,09 | 4.0 | 49,43 |
| 6146 | DISCO CORP | IT | 178.837,06 | 4.0 | 298,06 |
| EME | EMCOR GROUP INC | Industrie | 178.688,80 | 4.0 | 614,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 178.601,75 | 4.0 | 59,40 |
| MSTR | STRATEGY INC CLASS A | IT | 178.174,15 | 4.0 | 101,01 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 177.719,10 | 4.0 | 7,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 177.607,08 | 4.0 | 4,30 |
| ASSA B | ASSA ABLOY B | Industrie | 177.396,31 | 4.0 | 26,31 |
| NTAP | NETAPP INC | IT | 176.780,73 | 4.0 | 130,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 176.796,74 | 4.0 | 94,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 176.803,84 | 4.0 | 56,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.116,16 | 4.0 | 145,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 175.122,95 | 4.0 | 55,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 174.294,24 | 4.0 | 76,24 |
| WEC | WEC ENERGY GROUP INC | Versorger | 173.455,26 | 4.0 | 81,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 173.390,70 | 4.0 | 56,70 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 173.356,35 | 4.0 | 52,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 173.182,73 | 4.0 | 144,20 |
| K | KINROSS GOLD CORP | Materialien | 173.131,40 | 4.0 | 21,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 173.126,32 | 4.0 | 65,04 |
| HAL | HALLIBURTON | Energie | 172.881,44 | 4.0 | 29,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 172.159,41 | 4.0 | 134,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 172.000,77 | 4.0 | 93,73 |
| TWLO | TWILIO INC CLASS A | IT | 170.198,55 | 4.0 | 170,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 169.614,70 | 4.0 | 6,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 169.391,01 | 4.0 | 14,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.721,78 | 4.0 | 428,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 168.413,73 | 4.0 | 12,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 168.240,01 | 4.0 | 22,29 |
| MT | ARCELORMITTAL SA | Materialien | 167.094,24 | 4.0 | 53,00 |
| 4062 | IBIDEN LTD | IT | 166.810,13 | 4.0 | 98,12 |
| EQT | EQT CORP | Energie | 166.688,26 | 4.0 | 40,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 166.368,61 | 4.0 | 19,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 166.084,31 | 4.0 | 12,86 |
| FSLR | FIRST SOLAR INC | IT | 165.748,88 | 4.0 | 230,85 |
| CBK | COMMERZBANK AG | Financials | 165.277,33 | 4.0 | 32,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.351,82 | 4.0 | 27,39 |
| CSL | CSL LTD | Gesundheitsversorgung | 163.330,94 | 4.0 | 49,36 |
| GIVN | GIVAUDAN SA | Materialien | 163.126,58 | 3.0 | 2.674,20 |
| DANSKE | DANSKE BANK | Financials | 162.891,76 | 3.0 | 38,31 |
| FISV | FISERV INC | Financials | 162.685,26 | 3.0 | 41,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 162.693,44 | 3.0 | 35,37 |
| PAYX | PAYCHEX INC | Industrie | 161.742,79 | 3.0 | 74,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 161.700,54 | 3.0 | 48,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 161.555,73 | 3.0 | 1.162,27 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 159.628,92 | 3.0 | 205,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.486,33 | 3.0 | 72,36 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 158.446,49 | 3.0 | 83,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 158.128,19 | 3.0 | 17,67 |
| EXPN | EXPERIAN PLC | Industrie | 157.505,68 | 3.0 | 25,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 156.823,28 | 3.0 | 14,56 |
| MDB | MONGODB INC CLASS A | IT | 156.751,75 | 3.0 | 295,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 156.273,59 | 3.0 | 126,03 |
| SIKA | SIKA AG | Materialien | 155.831,05 | 3.0 | 142,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.605,34 | 3.0 | 52,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 154.511,26 | 3.0 | 44,53 |
| III | 3I GROUP PLC | Financials | 153.666,36 | 3.0 | 21,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 153.124,36 | 3.0 | 30,02 |
| REP | REPSOL SA | Energie | 152.532,23 | 3.0 | 19,62 |
| FICO | FAIR ISAAC CORP | IT | 152.360,23 | 3.0 | 929,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 152.078,93 | 3.0 | 158,42 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 151.914,64 | 3.0 | 52,42 |
| Q | QNITY ELECTRONICS INC | IT | 151.665,15 | 3.0 | 115,60 |
| EQNR | EQUINOR | Energie | 150.501,14 | 3.0 | 28,06 |
| DTE | DTE ENERGY | Versorger | 150.352,94 | 3.0 | 105,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 150.307,40 | 3.0 | 54,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 150.028,55 | 3.0 | 18,35 |
| KBC | KBC GROEP | Financials | 149.708,10 | 3.0 | 97,53 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 149.656,66 | 3.0 | 105,62 |
| NTRA | NATERA INC | Gesundheitsversorgung | 149.530,76 | 3.0 | 157,90 |
| WDAY | WORKDAY INC CLASS A | IT | 149.073,39 | 3.0 | 110,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 148.339,88 | 3.0 | 789,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 148.304,14 | 3.0 | 204,56 |
| FMG | FORTESCUE LTD | Materialien | 147.908,67 | 3.0 | 11,91 |
| DNB | DNB BANK | Financials | 146.921,70 | 3.0 | 22,78 |
| FTS | FORTIS INC | Versorger | 146.923,12 | 3.0 | 40,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 146.579,54 | 3.0 | 24,43 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 146.275,44 | 3.0 | 11,99 |
| AEE | AMEREN CORP | Versorger | 146.230,54 | 3.0 | 79,26 |
| CPRT | COPART INC | Industrie | 145.819,08 | 3.0 | 22,91 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.659,63 | 3.0 | 136,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 145.496,93 | 3.0 | 1,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 145.107,41 | 3.0 | 12,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 144.332,40 | 3.0 | 168,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 143.410,58 | 3.0 | 30,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 143.312,50 | 3.0 | 559,81 |
| VICI | VICI PPTYS INC | Immobilien | 143.316,34 | 3.0 | 20,44 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 142.971,50 | 3.0 | 124,43 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 142.740,81 | 3.0 | 102,91 |
| SWED A | SWEDBANK | Financials | 142.714,41 | 3.0 | 26,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 142.551,24 | 3.0 | 26,68 |
| FTI | TECHNIPFMC PLC | Energie | 142.379,59 | 3.0 | 51,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 142.188,25 | 3.0 | 47,07 |
| 9432 | NTT INC | Kommunikation | 141.931,86 | 3.0 | 0,69 |
| CRWV | COREWEAVE INC CLASS A | IT | 141.645,57 | 3.0 | 88,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 141.521,34 | 3.0 | 52,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 141.565,11 | 3.0 | 36,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 141.116,88 | 3.0 | 84,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.649,40 | 3.0 | 52,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.969,26 | 3.0 | 46,01 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.631,28 | 3.0 | 459,31 |
| DOV | DOVER CORP | Industrie | 139.156,36 | 3.0 | 157,24 |
| P | EVERPURE INC CLASS A | IT | 137.658,42 | 3.0 | 61,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 137.552,96 | 3.0 | 135,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.289,40 | 3.0 | 20,48 |
| RJF | RAYMOND JAMES INC | Financials | 137.246,24 | 3.0 | 108,93 |
| IR | INGERSOLL RAND INC | Industrie | 137.259,48 | 3.0 | 53,16 |
| 6971 | KYOCERA CORP | IT | 136.566,15 | 3.0 | 16,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 136.304,46 | 3.0 | 87,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.974,32 | 3.0 | 46,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 135.954,34 | 3.0 | 535,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.600,91 | 3.0 | 33,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 135.348,29 | 3.0 | 40,93 |
| PPL | PPL CORP | Versorger | 135.312,84 | 3.0 | 25,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 134.110,40 | 3.0 | 4,55 |
| HLMA | HALMA PLC | IT | 133.632,00 | 3.0 | 48,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.392,02 | 3.0 | 136,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 132.770,46 | 3.0 | 125,26 |
| NRG | NRG ENERGY INC | Versorger | 132.593,34 | 3.0 | 99,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 132.069,03 | 3.0 | 33,40 |
| XYL | XYLEM INC | Industrie | 131.635,79 | 3.0 | 81,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 131.627,69 | 3.0 | 135,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.722,01 | 3.0 | 15,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 130.628,73 | 3.0 | 140,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 130.551,52 | 3.0 | 9,39 |
| 7751 | CANON INC | IT | 130.427,56 | 3.0 | 20,07 |
| AMRZ | AMRIZE AG | Materialien | 130.060,79 | 3.0 | 40,34 |
| ADYEN | ADYEN NV | Financials | 129.990,64 | 3.0 | 769,18 |
| AV. | AVIVA PLC | Financials | 129.855,83 | 3.0 | 6,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 129.856,25 | 3.0 | 24,75 |
| POLI | BANK HAPOALIM BM | Financials | 129.531,73 | 3.0 | 18,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 129.262,60 | 3.0 | 27,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 129.203,10 | 3.0 | 182,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.118,32 | 3.0 | 18,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 129.161,31 | 3.0 | 6,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.756,75 | 3.0 | 77,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.722,66 | 3.0 | 20,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 128.661,04 | 3.0 | 775,06 |
| FN | FABRINET | IT | 128.539,00 | 3.0 | 520,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 127.942,81 | 3.0 | 12,11 |
| VRSN | VERISIGN INC | IT | 127.816,21 | 3.0 | 220,75 |
| XPO | XPO INC | Industrie | 127.370,23 | 3.0 | 161,02 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 127.301,12 | 3.0 | 40,99 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 127.018,39 | 3.0 | 95,22 |
| HUBB | HUBBELL INC | Industrie | 126.957,70 | 3.0 | 356,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 126.964,70 | 3.0 | 63,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 126.761,70 | 3.0 | 99,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.461,87 | 3.0 | 2,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.502,91 | 3.0 | 91,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 126.151,29 | 3.0 | 633,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.950,71 | 3.0 | 71,36 |
| A5G | AIB GROUP PLC | Financials | 125.793,84 | 3.0 | 8,81 |
| HPQ | HP INC | IT | 124.736,92 | 3.0 | 20,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 124.695,34 | 3.0 | 132,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 124.365,11 | 3.0 | 16,68 |
| LUN | LUNDIN MINING CORP | Materialien | 124.354,77 | 3.0 | 23,66 |
| ES | EVERSOURCE ENERGY | Versorger | 124.027,38 | 3.0 | 50,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.310,15 | 3.0 | 151,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 122.824,94 | 3.0 | 120,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.670,63 | 3.0 | 117,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 122.022,87 | 3.0 | 7,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.212,36 | 3.0 | 37,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 120.473,21 | 3.0 | 190,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 119.501,99 | 3.0 | 78,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 119.425,18 | 3.0 | 55,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 119.166,87 | 3.0 | 29,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 118.941,99 | 3.0 | 106,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 118.643,91 | 3.0 | 367,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 118.359,76 | 3.0 | 11,79 |
| CPAY | CORPAY INC | Financials | 118.315,28 | 3.0 | 267,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 118.259,03 | 3.0 | 295,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 118.180,10 | 3.0 | 236,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 118.021,32 | 3.0 | 6,15 |
| SCMN | SWISSCOM AG | Kommunikation | 117.968,19 | 3.0 | 624,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 117.825,08 | 3.0 | 204,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.519,04 | 3.0 | 45,23 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.424,38 | 3.0 | 117,42 |
| FE | FIRSTENERGY CORP | Versorger | 117.265,18 | 3.0 | 33,64 |
| OKTA | OKTA INC CLASS A | IT | 116.914,07 | 3.0 | 100,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 116.874,00 | 3.0 | 87,42 |
| KER | KERING SA | Zyklische Konsumgüter | 116.747,34 | 3.0 | 219,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.370,15 | 2.0 | 10,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 115.977,68 | 2.0 | 40,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 115.832,05 | 2.0 | 10,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 115.866,70 | 2.0 | 76,68 |
| HO | THALES SA | Industrie | 115.739,80 | 2.0 | 195,84 |
| DOW | DOW INC | Materialien | 115.557,23 | 2.0 | 25,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 115.441,64 | 2.0 | 73,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 115.275,85 | 2.0 | 5,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.304,57 | 2.0 | 117,18 |
| MTZ | MASTEC INC | Industrie | 114.736,39 | 2.0 | 271,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 114.026,53 | 2.0 | 247,35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 113.820,42 | 2.0 | 13,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 113.765,08 | 2.0 | 868,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 113.769,64 | 2.0 | 49,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 113.497,47 | 2.0 | 25,79 |
| HEXA B | HEXAGON CLASS B | IT | 113.443,69 | 2.0 | 6,92 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 113.134,11 | 2.0 | 53,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.974,14 | 2.0 | 36,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 112.671,06 | 2.0 | 21,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 112.422,57 | 2.0 | 112,31 |
| IREN | IREN LTD | IT | 112.116,39 | 2.0 | 49,43 |
| NN | NN GROUP NV | Financials | 111.911,66 | 2.0 | 62,04 |
| ENTG | ENTEGRIS INC | IT | 111.811,23 | 2.0 | 106,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.701,89 | 2.0 | 78,66 |
| GEBN | GEBERIT AG | Industrie | 111.663,22 | 2.0 | 475,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 111.558,26 | 2.0 | 145,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 111.478,32 | 2.0 | 44,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 111.253,29 | 2.0 | 202,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.816,34 | 2.0 | 147,17 |
| EFX | EQUIFAX INC | Industrie | 110.456,82 | 2.0 | 130,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 110.294,93 | 2.0 | 15,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 110.114,89 | 2.0 | 31,56 |
| MKL | MARKEL GROUP INC | Financials | 110.121,24 | 2.0 | 1.326,76 |
| SAMPO | SAMPO CLASS A | Financials | 110.000,44 | 2.0 | 7,76 |
| NI | NISOURCE INC | Versorger | 109.607,87 | 2.0 | 34,04 |
| 6920 | LASERTEC CORP | IT | 109.335,74 | 2.0 | 182,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 109.345,73 | 2.0 | 8,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 109.271,14 | 2.0 | 275,24 |
| EXE | EXPAND ENERGY CORP | Energie | 108.373,58 | 2.0 | 67,95 |
| KNEBV | KONE | Industrie | 108.312,37 | 2.0 | 43,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 108.208,12 | 2.0 | 231,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 107.945,41 | 2.0 | 76,99 |
| AENA | AENA SME SA | Industrie | 107.773,55 | 2.0 | 20,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 107.631,55 | 2.0 | 19,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 107.398,52 | 2.0 | 17,32 |
| FFIV | F5 INC | IT | 107.198,29 | 2.0 | 303,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.067,27 | 2.0 | 57,32 |
| WRT1V | WARTSILA | Industrie | 106.675,95 | 2.0 | 29,76 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 106.179,97 | 2.0 | 101,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 105.878,32 | 2.0 | 81,20 |
| KEY | KEYCORP | Financials | 105.786,02 | 2.0 | 15,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 105.662,04 | 2.0 | 14,29 |
| BPE | BPER BANCA | Financials | 105.479,90 | 2.0 | 10,15 |
| SNA | SNAP ON INC | Industrie | 105.328,22 | 2.0 | 276,45 |
| ABN | ABN AMRO BANK NV | Financials | 104.953,55 | 2.0 | 29,82 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.910,08 | 2.0 | 8,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 104.655,50 | 2.0 | 31,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.641,15 | 2.0 | 11,01 |
| FTV | FORTIVE CORP | Industrie | 104.490,18 | 2.0 | 44,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.375,94 | 2.0 | 143,37 |
| IONQ | IONQ INC | IT | 103.873,82 | 2.0 | 53,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 103.836,50 | 2.0 | 7,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 103.420,23 | 2.0 | 400,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 103.299,14 | 2.0 | 166,88 |
| EVRG | EVERGY INC | Versorger | 103.314,05 | 2.0 | 60,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 103.055,58 | 2.0 | 3,79 |
| STE | STERIS | Gesundheitsversorgung | 102.758,66 | 2.0 | 155,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 102.716,57 | 2.0 | 191,28 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 102.434,92 | 2.0 | 15,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 102.369,97 | 2.0 | 174,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 102.154,70 | 2.0 | 11,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 101.741,58 | 2.0 | 2,70 |
| SAAB B | SAAB CLASS B | Industrie | 101.703,34 | 2.0 | 41,92 |
| RBA | RB GLOBAL INC | Industrie | 101.361,65 | 2.0 | 77,79 |
| CMS | CMS ENERGY CORP | Versorger | 101.275,30 | 2.0 | 53,33 |
| MRK | MERCK | Gesundheitsversorgung | 101.134,68 | 2.0 | 113,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 100.767,30 | 2.0 | 131,55 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.664,83 | 2.0 | 259,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 100.308,90 | 2.0 | 66,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 100.277,27 | 2.0 | 290,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 100.236,78 | 2.0 | 67,54 |
| CDE | COEUR MINING INC | Materialien | 100.105,64 | 2.0 | 14,24 |
| JPY | JPY/GBP | Cash und/oder Derivate | 99.993,35 | 2.0 | 1,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.647,19 | 2.0 | 61,21 |
| SGSN | SGS SA | Industrie | 99.381,70 | 2.0 | 82,13 |
| 4004 | RESONAC HOLDINGS | Materialien | 99.307,50 | 2.0 | 82,76 |
| VLTO | VERALTO CORP | Industrie | 99.240,27 | 2.0 | 61,18 |
| VACN | VAT GROUP AG | Industrie | 99.117,86 | 2.0 | 589,98 |
| GPN | GLOBAL PAYMENTS INC | Financials | 98.743,30 | 2.0 | 54,95 |
| IMO | IMPERIAL OIL LTD | Energie | 98.674,53 | 2.0 | 92,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.717,68 | 2.0 | 132,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 98.292,83 | 2.0 | 6,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 97.449,32 | 2.0 | 186,68 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.285,60 | 2.0 | 27,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.015,47 | 2.0 | 11,49 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 96.595,61 | 2.0 | 27,15 |
| BOL | BOLIDEN | Materialien | 96.476,24 | 2.0 | 47,76 |
| STO | SANTOS LTD | Energie | 96.245,90 | 2.0 | 4,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 95.134,89 | 2.0 | 31,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.087,72 | 2.0 | 238,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.918,15 | 2.0 | 36,12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 94.346,19 | 2.0 | 52,71 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 94.363,94 | 2.0 | 9,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 94.199,48 | 2.0 | 35,48 |
| L | LOEWS CORP | Financials | 93.928,80 | 2.0 | 77,88 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 93.952,13 | 2.0 | 10,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 93.857,53 | 2.0 | 61,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 93.327,77 | 2.0 | 84,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.330,27 | 2.0 | 206,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 93.350,57 | 2.0 | 54,82 |
| GWO | GREAT WEST LIFECO INC | Financials | 92.714,92 | 2.0 | 42,63 |
| NSIS B | NOVOZYMES B | Materialien | 92.592,35 | 2.0 | 42,95 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 92.129,77 | 2.0 | 75,70 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 92.018,45 | 2.0 | 230,05 |
| IEX | IDEX CORP | Industrie | 91.953,18 | 2.0 | 157,45 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.875,05 | 2.0 | 1.481,86 |
| WSP | WSP GLOBAL INC | Industrie | 91.842,84 | 2.0 | 99,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 91.756,69 | 2.0 | 4.587,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 91.669,10 | 2.0 | 80,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 90.851,74 | 2.0 | 8,91 |
| EPI A | EPIROC CLASS A | Industrie | 90.671,40 | 2.0 | 22,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.506,39 | 2.0 | 6,62 |
| CAP | CAPGEMINI | IT | 90.425,98 | 2.0 | 87,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 90.317,10 | 2.0 | 54,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 90.194,89 | 2.0 | 15,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 89.807,00 | 2.0 | 54,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.754,86 | 2.0 | 114,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 89.480,21 | 2.0 | 49,96 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.377,95 | 2.0 | 50,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.234,63 | 2.0 | 89.234,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 89.114,66 | 2.0 | 95,51 |
| TEF | TELEFONICA SA | Kommunikation | 88.907,07 | 2.0 | 3,43 |
| TXT | TEXTRON INC | Industrie | 88.843,72 | 2.0 | 67,82 |
| BXB | BRAMBLES LTD | Industrie | 88.678,67 | 2.0 | 8,81 |
| 6326 | KUBOTA CORP | Industrie | 88.465,62 | 2.0 | 13,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.486,03 | 2.0 | 52,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 87.679,38 | 2.0 | 24,55 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 87.411,48 | 2.0 | 113,82 |
| AMCR | AMCOR PLC | Materialien | 87.297,40 | 2.0 | 28,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.025,30 | 2.0 | 181,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 86.997,28 | 2.0 | 125,54 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 87.006,64 | 2.0 | 38,01 |
| TOU | TOURMALINE OIL CORP | Energie | 86.822,93 | 2.0 | 34,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 86.243,74 | 2.0 | 25,28 |
| CDW | CDW CORP | IT | 86.077,27 | 2.0 | 103,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 85.469,36 | 2.0 | 91,71 |
| BRO | BROWN & BROWN INC | Financials | 84.722,23 | 2.0 | 42,00 |
| INVH | INVITATION HOMES INC | Immobilien | 84.558,19 | 2.0 | 21,43 |
| 1605 | INPEX CORP | Energie | 84.458,73 | 2.0 | 16,56 |
| NDSN | NORDSON CORP | Industrie | 84.145,94 | 2.0 | 213,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 84.124,37 | 2.0 | 29,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.037,01 | 2.0 | 53,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 83.999,24 | 2.0 | 159,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 83.861,67 | 2.0 | 44,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.770,35 | 2.0 | 17,60 |
| ZS | ZSCALER INC | IT | 83.670,66 | 2.0 | 107,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 83.326,41 | 2.0 | 67,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 83.063,49 | 2.0 | 22,28 |
| SAB | BANCO DE SABADELL SA | Financials | 82.839,24 | 2.0 | 2,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 82.552,90 | 2.0 | 16,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.332,87 | 2.0 | 178,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.242,53 | 2.0 | 62,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 82.140,96 | 2.0 | 95,85 |
| TIT | TELECOM ITALIA | Kommunikation | 81.679,10 | 2.0 | 0,63 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.628,88 | 2.0 | 18,10 |
| BAMI | BANCO BPM | Financials | 81.630,30 | 2.0 | 11,57 |
| HNR1 | HANNOVER RUECK | Financials | 81.548,84 | 2.0 | 194,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 81.140,87 | 2.0 | 114,93 |
| 7013 | IHI CORP | Industrie | 80.518,23 | 2.0 | 12,02 |
| WRB | WR BERKLEY CORP | Financials | 80.214,10 | 2.0 | 48,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 80.225,37 | 2.0 | 47,50 |
| IP | INTERNATIONAL PAPER | Materialien | 79.901,32 | 2.0 | 25,11 |
| HEI | HEICO CORP | Industrie | 79.876,31 | 2.0 | 246,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 79.739,57 | 2.0 | 90,51 |
| CLNX | CELLNEX TELECOM | Kommunikation | 79.382,19 | 2.0 | 24,12 |
| PTC | PTC INC | IT | 79.344,84 | 2.0 | 105,65 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 78.931,51 | 2.0 | 20,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.664,87 | 2.0 | 90,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.286,94 | 2.0 | 82,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.250,02 | 2.0 | 63,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 78.111,25 | 2.0 | 48,76 |
| DSY | DASSAULT SYSTEMES | IT | 77.983,08 | 2.0 | 16,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 77.440,81 | 2.0 | 40,76 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.146,63 | 2.0 | 7,01 |
| 6361 | EBARA CORP | Industrie | 77.100,04 | 2.0 | 24,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.038,69 | 2.0 | 383,28 |
| 6988 | NITTO DENKO CORP | Materialien | 76.841,44 | 2.0 | 14,23 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 76.802,45 | 2.0 | 74,86 |
| ELE | ENDESA SA | Versorger | 76.636,86 | 2.0 | 31,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.427,75 | 2.0 | 61,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 76.153,19 | 2.0 | 94,13 |
| NHY | NORSK HYDRO | Materialien | 76.003,45 | 2.0 | 9,56 |
| PLS | PLS GROUP LTD | Materialien | 75.786,06 | 2.0 | 3,49 |
| ALFA | ALFA LAVAL | Industrie | 75.755,45 | 2.0 | 41,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.777,78 | 2.0 | 3,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 75.413,53 | 2.0 | 54,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.432,98 | 2.0 | 53,27 |
| GEN | GEN DIGITAL INC | IT | 75.279,66 | 2.0 | 20,43 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.120,85 | 2.0 | 255,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 75.047,03 | 2.0 | 68,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 74.832,67 | 2.0 | 68,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.845,00 | 2.0 | 8,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 74.707,45 | 2.0 | 66,76 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 74.462,31 | 2.0 | 77,48 |
| 5401 | NIPPON STEEL CORP | Materialien | 74.240,04 | 2.0 | 2,49 |
| NVMI | NOVA LTD | IT | 74.043,82 | 2.0 | 377,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 73.851,68 | 2.0 | 8,87 |
| UPM | UPM-KYMMENE | Materialien | 73.796,26 | 2.0 | 21,67 |
| S32 | SOUTH32 LTD | Materialien | 73.823,55 | 2.0 | 2,57 |
| ORG | ORIGIN ENERGY LTD | Versorger | 73.768,06 | 2.0 | 5,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.771,06 | 2.0 | 3,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.417,94 | 2.0 | 95,72 |
| BT.A | BT GROUP PLC | Kommunikation | 73.328,64 | 2.0 | 2,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.172,77 | 2.0 | 10,16 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 73.168,51 | 2.0 | 71,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 73.036,80 | 2.0 | 12,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 72.936,66 | 2.0 | 5,73 |
| 9532 | OSAKA GAS LTD | Versorger | 72.691,32 | 2.0 | 25,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.702,09 | 2.0 | 15,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 72.450,31 | 2.0 | 17,07 |
| 9101 | NIPPON YUSEN | Industrie | 71.614,22 | 2.0 | 24,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 71.184,51 | 2.0 | 53,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.146,69 | 2.0 | 6,84 |
| 6383 | DAIFUKU LTD | Industrie | 70.762,28 | 2.0 | 32,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 70.774,35 | 2.0 | 13,11 |
| ORSTED | ORSTED A/S | Versorger | 70.614,95 | 2.0 | 19,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.864,64 | 1.0 | 56,43 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.827,71 | 1.0 | 50,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.725,33 | 1.0 | 10,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 69.647,67 | 1.0 | 12,83 |
| FBK | FINECOBANK BANCA FINECO | Financials | 69.597,01 | 1.0 | 17,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.573,28 | 1.0 | 8,09 |
| BG | BAWAG GROUP AG | Financials | 69.525,24 | 1.0 | 130,93 |
| ARX | ARC RESOURCES LTD | Energie | 69.354,55 | 1.0 | 17,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 69.284,57 | 1.0 | 2,75 |
| MAS | MASCO CORP | Industrie | 69.243,27 | 1.0 | 51,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.075,33 | 1.0 | 29,42 |
| SY1 | SYMRISE AG | Materialien | 69.081,92 | 1.0 | 66,88 |
| EMA | EMERA INC | Versorger | 69.110,08 | 1.0 | 38,08 |
| ROL | ROLLINS INC | Industrie | 68.934,85 | 1.0 | 33,43 |
| IAG | IA FINANCIAL INC | Financials | 68.947,89 | 1.0 | 92,55 |
| NESTE | NESTE | Energie | 68.826,14 | 1.0 | 25,43 |
| VNA | VONOVIA SE | Immobilien | 68.753,23 | 1.0 | 17,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 68.756,59 | 1.0 | 24,98 |
| 6594 | NIDEC CORP | Industrie | 68.691,82 | 1.0 | 13,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 68.466,21 | 1.0 | 46,20 |
| SUN | SUNCORP GROUP LTD | Financials | 68.489,34 | 1.0 | 9,17 |
| APA | APA GROUP UNITS | Versorger | 68.346,61 | 1.0 | 5,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 68.017,34 | 1.0 | 6,48 |
| EUR | EUR/GBP | Cash und/oder Derivate | 68.002,13 | 1.0 | 1,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 67.910,46 | 1.0 | 18,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 67.776,09 | 1.0 | 93,87 |
| 1801 | TAISEI CORP | Industrie | 67.565,31 | 1.0 | 61,42 |
| GGG | GRACO INC | Industrie | 67.495,57 | 1.0 | 54,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.515,51 | 1.0 | 47,05 |
| EG | EVEREST GROUP LTD | Financials | 67.384,35 | 1.0 | 238,11 |
| H | HYDRO ONE LTD | Versorger | 67.160,85 | 1.0 | 29,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.100,68 | 1.0 | 85,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.050,14 | 1.0 | 15,81 |
| WSO | WATSCO INC | Industrie | 66.708,79 | 1.0 | 270,08 |
| TRU | TRANSUNION | Industrie | 66.619,97 | 1.0 | 54,74 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 66.643,07 | 1.0 | 103,97 |
| 1812 | KAJIMA CORP | Industrie | 66.644,20 | 1.0 | 25,63 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 66.564,34 | 1.0 | 17,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.589,76 | 1.0 | 73,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.145,99 | 1.0 | 34,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.115,65 | 1.0 | 4,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.867,24 | 1.0 | 11,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 65.647,87 | 1.0 | 93,78 |
| AGN | AEGON LTD | Financials | 65.598,95 | 1.0 | 6,35 |
| SRG | SNAM | Versorger | 65.502,96 | 1.0 | 5,31 |
| SCG | SCENTRE GROUP | Immobilien | 65.294,27 | 1.0 | 1,96 |
| GIB.A | CGI INC CLASS A | IT | 65.000,75 | 1.0 | 51,47 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.846,45 | 1.0 | 52,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.652,15 | 1.0 | 64,08 |
| 9735 | SECOM LTD | Industrie | 64.603,26 | 1.0 | 29,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.469,19 | 1.0 | 232,74 |
| SVT | SEVERN TRENT PLC | Versorger | 64.351,00 | 1.0 | 29,00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 64.159,46 | 1.0 | 10,41 |
| COO | COOPER INC | Gesundheitsversorgung | 63.982,94 | 1.0 | 44,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.767,36 | 1.0 | 32,32 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.688,65 | 1.0 | 8,38 |
| PST | POSTE ITALIANE | Financials | 63.632,01 | 1.0 | 22,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.271,26 | 1.0 | 88,99 |
| BN4 | KEPPEL LTD | Industrie | 62.923,88 | 1.0 | 6,36 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 62.869,46 | 1.0 | 24,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 62.863,19 | 1.0 | 4,02 |
| TRMB | TRIMBLE INC | IT | 62.700,78 | 1.0 | 42,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 62.375,77 | 1.0 | 117,91 |
| IOT | SAMSARA INC CLASS A | IT | 62.310,57 | 1.0 | 27,73 |
| TELIA | TELIA COMPANY | Kommunikation | 62.338,74 | 1.0 | 3,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 62.339,02 | 1.0 | 16,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.226,36 | 1.0 | 1,32 |
| AKZA | AKZO NOBEL NV | Materialien | 62.128,70 | 1.0 | 57,42 |
| ENX | EURONEXT NV | Financials | 62.039,87 | 1.0 | 117,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.997,20 | 1.0 | 10,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 61.852,00 | 1.0 | 7,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 61.811,19 | 1.0 | 97,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 61.564,10 | 1.0 | 21,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.304,29 | 1.0 | 193,39 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.098,73 | 1.0 | 4,53 |
| AKRBP | AKER BP | Energie | 61.125,66 | 1.0 | 27,40 |
| AVY | AVERY DENNISON CORP | Materialien | 60.962,64 | 1.0 | 116,56 |
| X | TMX GROUP LTD | Financials | 60.917,58 | 1.0 | 25,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 60.846,96 | 1.0 | 10,11 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 60.751,07 | 1.0 | 28,35 |
| EQT | EQT | Financials | 60.752,54 | 1.0 | 25,20 |
| BALL | BALL CORP | Materialien | 60.522,36 | 1.0 | 39,90 |
| TEL2 B | TELE2 B | Kommunikation | 60.436,69 | 1.0 | 14,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 60.384,86 | 1.0 | 57,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 60.391,50 | 1.0 | 34,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 60.289,26 | 1.0 | 13,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.235,77 | 1.0 | 78,03 |
| CNA | CENTRICA PLC | Versorger | 60.141,34 | 1.0 | 1,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.089,56 | 1.0 | 246,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 59.840,30 | 1.0 | 34,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 59.516,62 | 1.0 | 23,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.700,38 | 1.0 | 7,26 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 58.317,04 | 1.0 | 19,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.319,22 | 1.0 | 121,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.263,18 | 1.0 | 17,14 |
| DAL | DELTA AIR LINES INC | Industrie | 58.207,16 | 1.0 | 59,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 58.200,73 | 1.0 | 104,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.986,61 | 1.0 | 12,76 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.763,16 | 1.0 | 6,96 |
| CHF | CHF/GBP | Cash und/oder Derivate | 57.412,19 | 1.0 | 1,00 |
| TEL | TELENOR | Kommunikation | 57.338,65 | 1.0 | 12,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 57.255,21 | 1.0 | 298,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.200,96 | 1.0 | 47,67 |
| PNR | PENTAIR | Industrie | 57.071,47 | 1.0 | 52,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 57.071,92 | 1.0 | 43,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 56.997,44 | 1.0 | 119,99 |
| BKT | BANKINTER SA | Financials | 56.835,79 | 1.0 | 12,32 |
| KEY | KEYERA CORP | Energie | 56.561,99 | 1.0 | 30,91 |
| EN | BOUYGUES SA | Industrie | 56.452,30 | 1.0 | 42,70 |
| XRO | XERO LTD | IT | 56.462,25 | 1.0 | 46,39 |
| TOST | TOAST INC CLASS A | Financials | 56.406,31 | 1.0 | 19,56 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 56.216,68 | 1.0 | 9,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.871,39 | 1.0 | 1,45 |
| BNZL | BUNZL | Industrie | 55.794,90 | 1.0 | 22,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 55.344,43 | 1.0 | 72,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 55.224,20 | 1.0 | 29,85 |
| CAD | CAD/GBP | Cash und/oder Derivate | 55.187,26 | 1.0 | 1,00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 55.140,85 | 1.0 | 22,95 |
| 9531 | TOKYO GAS LTD | Versorger | 54.867,51 | 1.0 | 28,88 |
| EDV | ENDEAVOUR MINING | Materialien | 54.485,00 | 1.0 | 42,50 |
| SGE | THE SAGE GROUP PLC | IT | 54.364,04 | 1.0 | 8,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.297,24 | 1.0 | 176,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 54.233,88 | 1.0 | 105,72 |
| SKA B | SKANSKA B | Industrie | 54.241,36 | 1.0 | 19,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.102,39 | 1.0 | 15,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 53.730,96 | 1.0 | 54,83 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 53.623,26 | 1.0 | 25,53 |
| ALA | ALTAGAS LTD | Versorger | 53.469,11 | 1.0 | 28,93 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 53.368,45 | 1.0 | 90,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.393,44 | 1.0 | 24,56 |
| BEAN | BELIMO N AG | Industrie | 53.399,14 | 1.0 | 821,52 |
| 1802 | OBAYASHI CORP | Industrie | 53.251,85 | 1.0 | 14,39 |
| FGR | EIFFAGE SA | Industrie | 52.298,52 | 1.0 | 105,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 52.223,45 | 1.0 | 24,82 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.050,65 | 1.0 | 5,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 51.825,40 | 1.0 | 66,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.449,78 | 1.0 | 13,19 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.327,03 | 1.0 | 2,08 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.336,15 | 1.0 | 43,39 |
| TEN | TENARIS SA | Energie | 51.079,73 | 1.0 | 23,76 |
| ALLE | ALLEGION PLC | Industrie | 51.082,20 | 1.0 | 96,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.090,52 | 1.0 | 8,13 |
| 8473 | SBI HOLDINGS INC | Financials | 50.984,35 | 1.0 | 13,78 |
| METSO | METSO CORPORATION | Industrie | 50.308,22 | 1.0 | 14,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 50.179,98 | 1.0 | 7,90 |
| WISE | WISE PLC CLASS A | Financials | 50.040,20 | 1.0 | 8,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.833,60 | 1.0 | 53,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.649,52 | 1.0 | 53,33 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.533,50 | 1.0 | 228,26 |
| FRES | FRESNILLO PLC | Materialien | 49.415,80 | 1.0 | 32,90 |
| G1A | GEA GROUP AG | Industrie | 49.279,03 | 1.0 | 46,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.215,69 | 1.0 | 14,07 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.870,02 | 1.0 | 19,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.809,12 | 1.0 | 3,67 |
| CG | CARLYLE GROUP INC | Financials | 48.642,62 | 1.0 | 33,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.482,84 | 1.0 | 1,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.487,50 | 1.0 | 11,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.453,92 | 1.0 | 6,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 48.326,72 | 1.0 | 43,46 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.361,12 | 1.0 | 34,74 |
| OMV | OMV AG | Energie | 48.049,04 | 1.0 | 54,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.499,99 | 1.0 | 56,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.366,25 | 1.0 | 43,82 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 47.066,54 | 1.0 | 2,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.844,02 | 1.0 | 0,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.800,75 | 1.0 | 13,58 |
| INF | INFORMA PLC | Kommunikation | 46.665,12 | 1.0 | 8,14 |
| EQX | EQUINOX GOLD CORP | Materialien | 46.447,84 | 1.0 | 8,97 |
| SKF B | SKF B | Industrie | 46.125,64 | 1.0 | 19,84 |
| BVI | BUREAU VERITAS SA | Industrie | 45.909,71 | 1.0 | 21,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 45.579,77 | 1.0 | 21,70 |
| FORTUM | FORTUM | Versorger | 45.613,46 | 1.0 | 17,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 45.346,13 | 1.0 | 0,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.289,88 | 1.0 | 3,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 45.208,36 | 1.0 | 23,79 |
| RXL | REXEL SA | Industrie | 45.227,51 | 1.0 | 32,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 44.760,82 | 1.0 | 71,73 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.778,44 | 1.0 | 5,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 44.308,90 | 1.0 | 6,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 44.194,66 | 1.0 | 16,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.003,49 | 1.0 | 39,64 |
| SDLF | STANDARD LIFE PLC | Financials | 43.886,11 | 1.0 | 7,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.727,94 | 1.0 | 1,15 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.736,84 | 1.0 | 6,29 |
| AGS | AGEAS SA | Financials | 43.473,19 | 1.0 | 57,13 |
| EXO | EXOR NV | Financials | 43.337,89 | 1.0 | 57,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.343,05 | 1.0 | 2,79 |
| STERV | STORA ENSO CLASS R | Materialien | 43.285,29 | 1.0 | 8,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 43.055,46 | 1.0 | 2,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.059,25 | 1.0 | 8.611,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.035,84 | 1.0 | 25,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 42.889,90 | 1.0 | 80,77 |
| HOT | HOCHTIEF AG | Industrie | 42.745,93 | 1.0 | 415,01 |
| BNR | BRENNTAG | Industrie | 42.690,65 | 1.0 | 49,30 |
| TREL B | TRELLEBORG B | Industrie | 42.691,59 | 1.0 | 32,03 |
| EPI B | EPIROC CLASS B | Industrie | 42.635,77 | 1.0 | 19,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.412,52 | 1.0 | 76,42 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 42.353,65 | 1.0 | 65,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.231,33 | 1.0 | 44,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 42.025,78 | 1.0 | 52,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 41.903,37 | 1.0 | 18,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.771,36 | 1.0 | 5,03 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.748,23 | 1.0 | 62,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.630,00 | 1.0 | 9,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.640,89 | 1.0 | 58,05 |
| 8795 | T&D HOLDINGS INC | Financials | 41.436,16 | 1.0 | 19,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 41.092,62 | 1.0 | 5,48 |
| TRYG | TRYG | Financials | 40.868,42 | 1.0 | 17,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.756,47 | 1.0 | 11,32 |
| BCE | BCE INC | Kommunikation | 40.768,82 | 1.0 | 18,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 40.684,29 | 1.0 | 30,84 |
| ALO | ALSTOM SA | Industrie | 40.391,52 | 1.0 | 14,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 40.112,13 | 1.0 | 12,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.759,45 | 1.0 | 53,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 39.735,76 | 1.0 | 5,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.739,40 | 1.0 | 2,82 |
| 4684 | OBIC LTD | IT | 39.658,00 | 1.0 | 19,83 |
| IGM | IGM FINANCIAL INC | Financials | 39.577,73 | 1.0 | 43,02 |
| 1803 | SHIMIZU CORP | Industrie | 39.423,54 | 1.0 | 11,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.335,28 | 1.0 | 42,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 39.317,17 | 1.0 | 137,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.213,51 | 1.0 | 52,85 |
| VCX | VICINITY CENTRES | Immobilien | 39.074,27 | 1.0 | 1,29 |
| 5201 | AGC INC | Industrie | 39.032,63 | 1.0 | 35,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.911,63 | 1.0 | 58,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.863,63 | 1.0 | 4,32 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.817,55 | 1.0 | 3,94 |
| KBX | KNORR BREMSE AG | Industrie | 38.756,07 | 1.0 | 87,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 38.758,19 | 1.0 | 25,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.716,83 | 1.0 | 26,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.512,96 | 1.0 | 1.833,95 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 38.444,40 | 1.0 | 10,39 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.252,99 | 1.0 | 3,64 |
| ELI | ELIA GROUP SA | Versorger | 38.299,32 | 1.0 | 113,65 |
| REA | REA GROUP LTD | Kommunikation | 38.081,71 | 1.0 | 84,25 |
| SECU B | SECURITAS B | Industrie | 38.016,75 | 1.0 | 12,25 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 37.967,38 | 1.0 | 20,08 |
| MNG | M&G PLC | Financials | 37.889,60 | 1.0 | 3,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 37.922,40 | 1.0 | 4,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.721,22 | 1.0 | 13,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 37.648,66 | 1.0 | 59,01 |
| STN | STANTEC INC | Industrie | 37.692,19 | 1.0 | 55,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 37.569,64 | 1.0 | 42,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.255,92 | 1.0 | 15,33 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 37.257,58 | 1.0 | 206,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 36.836,55 | 1.0 | 33,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.735,19 | 1.0 | 40,41 |
| GET | GETLINK | Industrie | 36.644,63 | 1.0 | 15,72 |
| OPCE | OPC ENERGY LTD | Versorger | 36.393,64 | 1.0 | 30,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 36.412,75 | 1.0 | 5,87 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 36.210,57 | 1.0 | 44,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 36.132,20 | 1.0 | 41,39 |
| LUG | LUNDIN GOLD INC | Materialien | 35.851,14 | 1.0 | 48,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 35.862,00 | 1.0 | 41,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.767,51 | 1.0 | 0,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.597,10 | 1.0 | 18,43 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.488,85 | 1.0 | 3,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.450,53 | 1.0 | 7,76 |
| IG | ITALGAS | Versorger | 35.241,34 | 1.0 | 8,48 |
| 8331 | CHIBA BANK LTD | Financials | 34.939,39 | 1.0 | 10,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 34.792,79 | 1.0 | 43,71 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.552,18 | 1.0 | 4,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 34.437,71 | 1.0 | 114,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.252,44 | 1.0 | 23,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 34.272,93 | 1.0 | 67,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 34.171,25 | 1.0 | 5,89 |
| WTC | WISETECH GLOBAL LTD | IT | 34.095,36 | 1.0 | 22,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 34.096,13 | 1.0 | 668,55 |
| YAR | YARA INTERNATIONAL | Materialien | 34.098,37 | 1.0 | 40,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.020,08 | 1.0 | 44,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.984,10 | 1.0 | 3,09 |
| 3003 | HULIC LTD | Immobilien | 33.757,12 | 1.0 | 7,67 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.679,12 | 1.0 | 17,73 |
| CAE | CAE INC | Industrie | 33.516,18 | 1.0 | 18,83 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 33.460,92 | 1.0 | 11,95 |
| AM | DASSAULT AVIATION SA | Industrie | 33.311,34 | 1.0 | 252,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 33.174,69 | 1.0 | 12,29 |
| TLX | TALANX AG | Financials | 32.995,03 | 1.0 | 87,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 32.731,08 | 1.0 | 10,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.624,17 | 1.0 | 11,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.538,28 | 1.0 | 209,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.476,79 | 1.0 | 9,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.051,93 | 1.0 | 1.885,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.949,78 | 1.0 | 238,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.890,75 | 1.0 | 22,73 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.822,97 | 1.0 | 568,27 |
| ANA | ACCIONA SA | Versorger | 31.858,21 | 1.0 | 213,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.510,35 | 1.0 | 68,65 |
| SYENS | SYENSQO NV | Materialien | 31.368,70 | 1.0 | 59,98 |
| CAR | CAR GROUP LTD | Kommunikation | 30.780,63 | 1.0 | 14,40 |
| BMED | BANCA MEDIOLANUM | Financials | 30.686,39 | 1.0 | 17,04 |
| T | TELUS | Kommunikation | 30.543,04 | 1.0 | 9,33 |
| 4689 | LY CORP | Kommunikation | 30.547,85 | 1.0 | 1,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.475,70 | 1.0 | 85,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 30.447,61 | 1.0 | 3,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.419,10 | 1.0 | 15,89 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.303,52 | 1.0 | 53,54 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.247,23 | 1.0 | 12,10 |
| ELISA | ELISA | Kommunikation | 30.097,05 | 1.0 | 34,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.996,53 | 1.0 | 11,54 |
| HAG | HENSOLDT AG | Industrie | 29.890,60 | 1.0 | 69,19 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.352,29 | 1.0 | 2,00 |
| BCVN | BC VAUD N | Financials | 29.266,69 | 1.0 | 110,86 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.819,45 | 1.0 | 94,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.564,19 | 1.0 | 2,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.588,58 | 1.0 | 43,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.518,88 | 1.0 | 17,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.502,30 | 1.0 | 24,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.432,16 | 1.0 | 2,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 28.438,25 | 1.0 | 41,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.380,05 | 1.0 | 7,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.260,71 | 1.0 | 9.420,26 |
| IDR | INDRA SISTEMAS SA | IT | 27.934,06 | 1.0 | 46,63 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 27.882,53 | 1.0 | 154,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.778,89 | 1.0 | 8,12 |
| VAR | VAR ENERGI | Energie | 27.484,99 | 1.0 | 3,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 27.469,46 | 1.0 | 57,59 |
| IFT | INFRATIL LTD | Financials | 27.388,72 | 1.0 | 6,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.304,69 | 1.0 | 21,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.320,24 | 1.0 | 2,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.982,93 | 1.0 | 131,62 |
| BOL | BOLLORE | Energie | 27.001,06 | 1.0 | 4,84 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.008,95 | 1.0 | 20,78 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.942,21 | 1.0 | 14,37 |
| AYV | AYVENS SA | Industrie | 26.947,96 | 1.0 | 9,88 |
| 6586 | MAKITA CORP | Industrie | 26.842,27 | 1.0 | 24,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.610,23 | 1.0 | 3,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.428,61 | 1.0 | 12,01 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.214,20 | 1.0 | 2,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.172,49 | 1.0 | 44,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.095,61 | 1.0 | 190,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.970,69 | 1.0 | 2,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.840,35 | 1.0 | 20,38 |
| ICL | ICL GROUP LTD | Materialien | 25.309,47 | 1.0 | 4,63 |
| AMUN | AMUNDI SA | Financials | 25.265,90 | 1.0 | 72,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 25.280,31 | 1.0 | 1.099,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.287,13 | 1.0 | 12,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.224,75 | 1.0 | 7,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.122,87 | 1.0 | 14,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.073,22 | 1.0 | 8,01 |
| RED | REDEIA CORPORACION SA | Versorger | 24.946,99 | 1.0 | 12,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.849,72 | 1.0 | 152,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.792,59 | 1.0 | 27,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 24.674,13 | 1.0 | 75,69 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.606,48 | 1.0 | 3,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.482,34 | 1.0 | 7,95 |
| COV | COVIVIO SA | Immobilien | 24.308,88 | 1.0 | 46,93 |
| INDT | INDUTRADE | Industrie | 24.200,85 | 1.0 | 14,91 |
| EDPR | EDP RENEWABLES SA | Versorger | 24.039,75 | 1.0 | 12,32 |
| G24 | SCOUT24 N | Kommunikation | 23.992,31 | 1.0 | 65,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.863,05 | 1.0 | 26,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.827,85 | 1.0 | 11,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.711,23 | 1.0 | 4,16 |
| BKW | BKW N AG | Versorger | 23.682,21 | 1.0 | 140,13 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.614,83 | 1.0 | 102,67 |
| MAP | MAPFRE SA | Financials | 23.566,86 | 1.0 | 3,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.417,98 | 1.0 | 53,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.111,52 | 0.0 | 4,23 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.920,06 | 0.0 | 13,99 |
| SDR | SCHRODERS PLC | Financials | 22.924,98 | 0.0 | 5,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.825,29 | 0.0 | 2,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.801,73 | 0.0 | 6,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.683,20 | 0.0 | 19,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.712,56 | 0.0 | 1,70 |
| SGH | SGH LTD | Industrie | 22.618,82 | 0.0 | 21,92 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 22.298,69 | 0.0 | 1,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.217,67 | 0.0 | 6,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.085,35 | 0.0 | 94,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.796,97 | 0.0 | 2,90 |
| CSG | CSG CLASS A NV | Industrie | 21.749,47 | 0.0 | 13,78 |
| SEK | SEK/GBP | Cash und/oder Derivate | 21.339,86 | 0.0 | 1,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.234,81 | 0.0 | 5,90 |
| BZU | BUZZI | Materialien | 21.155,92 | 0.0 | 38,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.935,74 | 0.0 | 1,47 |
| ASX | ASX LTD | Financials | 20.889,10 | 0.0 | 24,96 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.906,11 | 0.0 | 11,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.620,52 | 0.0 | 26,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.565,62 | 0.0 | 29,21 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 20.569,07 | 0.0 | 4,91 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.454,48 | 0.0 | 10,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.325,94 | 0.0 | 51,59 |
| 83 | SINO LAND LTD | Immobilien | 20.243,22 | 0.0 | 1,12 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 20.177,46 | 0.0 | 54,53 |
| 4768 | OTSUKA CORP | IT | 19.869,86 | 0.0 | 14,19 |
| INPST | INPOST SA | Industrie | 19.766,51 | 0.0 | 13,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.781,46 | 0.0 | 49,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.678,79 | 0.0 | 142,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.164,48 | 0.0 | 28,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.175,71 | 0.0 | 94,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.801,80 | 0.0 | 63,31 |
| SOF | SOFINA SA | Financials | 18.644,12 | 0.0 | 192,21 |
| NEM | NEMETSCHEK | IT | 18.652,07 | 0.0 | 56,52 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.471,01 | 0.0 | 36,94 |
| VER | VERBUND AG | Versorger | 18.336,92 | 0.0 | 50,52 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.837,01 | 0.0 | 25,30 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 17.699,86 | 0.0 | 19,67 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 16.887,38 | 0.0 | 12,99 |
| GFC | GECINA SA | Immobilien | 16.815,38 | 0.0 | 62,74 |
| RAA | RATIONAL AG | Industrie | 16.749,01 | 0.0 | 558,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.304,72 | 0.0 | 44,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.072,96 | 0.0 | 4,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 16.054,48 | 0.0 | 160,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.853,92 | 0.0 | 15,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.448,76 | 0.0 | 60,58 |
| ILS | ILS/GBP | Cash und/oder Derivate | 15.025,61 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.720,95 | 0.0 | 7,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.280,15 | 0.0 | 4,08 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.149,40 | 0.0 | 22,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.307,87 | 0.0 | 26,07 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.458,71 | 0.0 | 33,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.891,83 | 0.0 | 13,21 |
| 9697 | CAPCOM LTD | Kommunikation | 9.811,43 | 0.0 | 14,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.987,90 | 0.0 | 4,20 |
| AUD | AUD/GBP | Cash und/oder Derivate | 6.644,08 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.404,39 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 3.424,41 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.588,36 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.495,22 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.178,95 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 2.195,25 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.920,04 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.868,02 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.741,04 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 265,45 | 0.0 | 1,00 |
| 2654877D | EDP RENOVAVEIS SA | Versorger | 208,82 | 0.0 | 12,28 |
| NZD | NZD/GBP | Cash und/oder Derivate | 146,27 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 103,26 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 34,21 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 42,30 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 60,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 29,51 | 0.0 | 0,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,16 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 13,82 | 0.0 | 0,74 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.314,86 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,75 |
| NOK | NOK/GBP | Cash und/oder Derivate | -27,26 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -227,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -820,08 | 0.0 | 0,74 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.165,21 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -9.898,28 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -165.011,54 | -4.0 | 1,00 |
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