Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1325 securities.
Note: The data shown here is as of date Aug. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 25.205.191,94 | 530.0 | 157,60 |
| AAPL | APPLE | IT | 23.121.383,68 | 486.0 | 227,05 |
| MSFT | MICROSOFT | IT | 17.355.070,97 | 365.0 | 354,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.744.045,69 | 268.0 | 189,83 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.220.207,16 | 215.0 | 253,09 |
| AVGO | BROADCOM INC | IT | 8.437.206,17 | 177.0 | 270,43 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.042.017,51 | 169.0 | 250,83 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.147.804,91 | 129.0 | 403,61 |
| MU | MICRON TECHNOLOGY | IT | 5.552.536,61 | 117.0 | 709,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.204.335,76 | 109.0 | 266,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.136.962,82 | 108.0 | 921,43 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.803.597,71 | 101.0 | 258,05 |
| USD | USD/GBP | Cash und/oder Derivate | 4.056.001,59 | 85.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.934.458,33 | 83.0 | 347,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.519.086,50 | 74.0 | 363,92 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.504.701,97 | 74.0 | 121,19 |
| ASML | ASML HOLDING | IT | 3.455.393,06 | 73.0 | 1.290,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.325.512,01 | 70.0 | 198,35 |
| V | VISA CLASS A | Finanzwesen | 3.187.112,28 | 67.0 | 272,33 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.412.526,28 | 51.0 | 426,17 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.376.656,88 | 50.0 | 194,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.305.230,94 | 48.0 | 76,11 |
| CSCO | CISCO SYSTEMS INC | IT | 2.223.897,01 | 47.0 | 81,50 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.148.294,43 | 45.0 | 45,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.131.362,88 | 45.0 | 695,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.058.248,40 | 43.0 | 0,73 |
| INTC | INTEL CORPORATION | IT | 2.014.402,71 | 42.0 | 66,11 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.004.836,29 | 42.0 | 132,07 |
| LRCX | LAM RESEARCH | IT | 2.002.529,27 | 42.0 | 230,47 |
| AMAT | APPLIED MATERIAL INC | IT | 1.990.310,51 | 42.0 | 361,35 |
| CAT | CATERPILLAR INC | Industrie | 1.967.587,95 | 41.0 | 607,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.933.677,20 | 41.0 | 111,97 |
| CVX | CHEVRON | Energie | 1.929.232,16 | 41.0 | 150,66 |
| GE | GE AEROSPACE | Industrie | 1.843.552,20 | 39.0 | 255,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.809.765,78 | 38.0 | 15,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.797.594,33 | 38.0 | 66,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.795.860,34 | 38.0 | 286,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.719.339,34 | 36.0 | 106,19 |
| NFLX | NETFLIX | Kommunikation | 1.717.454,59 | 36.0 | 58,42 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.702.621,25 | 36.0 | 246,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.670.015,10 | 35.0 | 344,19 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.562.219,12 | 33.0 | 762,80 |
| PANW | PALO ALTO NETWORKS | IT | 1.492.733,83 | 31.0 | 262,67 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.491.665,24 | 31.0 | 138,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.489.217,17 | 31.0 | 116,77 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.449.339,54 | 30.0 | 150,47 |
| RTX | RTX CORP | Industrie | 1.434.527,51 | 30.0 | 154,07 |
| SHEL | SHELL PLC | Energie | 1.326.329,59 | 28.0 | 34,09 |
| WFC | WELLS FARGO | Finanzwesen | 1.315.397,88 | 28.0 | 61,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.314.961,22 | 28.0 | 73,02 |
| GEV | GE VERNOVA INC | Industrie | 1.314.005,17 | 28.0 | 702,30 |
| ORCL | ORACLE | IT | 1.298.336,23 | 27.0 | 107,50 |
| MS | MORGAN STANLEY | Finanzwesen | 1.289.334,80 | 27.0 | 157,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.265.004,00 | 27.0 | 122,40 |
| SIE | SIEMENS N AG | Industrie | 1.244.686,22 | 26.0 | 240,19 |
| KLAC | KLA | IT | 1.237.808,61 | 26.0 | 135,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.235.212,86 | 26.0 | 194,03 |
| BHP | BHP GROUP LTD | Materialien | 1.206.922,57 | 25.0 | 34,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.194.423,39 | 25.0 | 16,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.193.409,17 | 25.0 | 322,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.177.297,68 | 25.0 | 461,87 |
| SAP | SAP | IT | 1.162.553,14 | 24.0 | 161,17 |
| C | CITIGROUP INC | Finanzwesen | 1.153.634,52 | 24.0 | 96,63 |
| LIN | LINDE PLC | Materialien | 1.139.434,75 | 24.0 | 357,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.128.525,13 | 24.0 | 73,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.122.656,39 | 24.0 | 172,98 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.071.380,45 | 23.0 | 10,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.050.269,38 | 22.0 | 85,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.049.576,20 | 22.0 | 36,29 |
| ANET | ARISTA NETWORKS INC | IT | 1.019.232,01 | 21.0 | 138,46 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.013.089,60 | 21.0 | 173,98 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.012.874,34 | 21.0 | 105,31 |
| ALV | ALLIANZ | Finanzwesen | 999.294,13 | 21.0 | 377,66 |
| TD | TORONTO DOMINION | Finanzwesen | 993.953,76 | 21.0 | 85,92 |
| DIS | WALT DISNEY | Kommunikation | 985.995,76 | 21.0 | 79,11 |
| APH | AMPHENOL CORP CLASS A | IT | 976.897,33 | 21.0 | 115,24 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 970.844,76 | 20.0 | 140,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 970.285,18 | 20.0 | 198,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 957.139,91 | 20.0 | 254,29 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 955.100,64 | 20.0 | 83,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 954.530,44 | 20.0 | 623,88 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 941.129,14 | 20.0 | 82,43 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 937.509,52 | 20.0 | 14,46 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 930.422,98 | 20.0 | 109,58 |
| UNP | UNION PACIFIC | Industrie | 923.618,66 | 19.0 | 226,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 922.831,66 | 19.0 | 246,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 922.547,06 | 19.0 | 107,25 |
| ADI | ANALOG DEVICES | IT | 917.629,70 | 19.0 | 273,84 |
| T | AT&T INC | Kommunikation | 908.208,83 | 19.0 | 18,56 |
| TTE | TOTALENERGIES | Energie | 906.113,43 | 19.0 | 66,35 |
| NEE | NEXTERA ENERGY | Versorger | 896.638,12 | 19.0 | 61,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 887.094,17 | 19.0 | 15,02 |
| QCOM | QUALCOMM | IT | 869.320,71 | 18.0 | 117,99 |
| BLK | BLACKROCK | Finanzwesen | 865.003,82 | 18.0 | 848,88 |
| WELL | WELLTOWER | Immobilien | 856.307,34 | 18.0 | 175,58 |
| UBSG | UBS GROUP AG | Finanzwesen | 853.229,15 | 18.0 | 38,95 |
| CRM | SALESFORCE | IT | 845.768,67 | 18.0 | 153,52 |
| COP | CONOCOPHILLIPS | Energie | 839.837,85 | 18.0 | 98,99 |
| ETN | EATON PLC | Industrie | 837.815,41 | 18.0 | 307,68 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 833.895,12 | 18.0 | 153,86 |
| 6857 | ADVANTEST | IT | 828.785,92 | 17.0 | 165,76 |
| BA | BOEING | Industrie | 828.532,42 | 17.0 | 157,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 827.566,77 | 17.0 | 21,26 |
| ABBN | ABB LTD | Industrie | 812.690,11 | 17.0 | 73,49 |
| PFE | PFIZER | Gesundheitsversorgung | 808.734,10 | 17.0 | 20,60 |
| WDC | WESTERN DIGITAL CORP | IT | 806.283,56 | 17.0 | 337,22 |
| TJX | TJX | Zyklische Konsumgüter | 794.010,75 | 17.0 | 103,15 |
| DE | DEERE | Industrie | 789.348,36 | 17.0 | 475,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 777.779,80 | 16.0 | 30,50 |
| 8035 | TOKYO ELECTRON | IT | 777.068,76 | 16.0 | 250,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 763.865,17 | 16.0 | 34,48 |
| IBE | IBERDROLA | Versorger | 763.190,67 | 16.0 | 17,18 |
| 6501 | HITACHI | Industrie | 729.324,22 | 15.0 | 23,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 721.716,58 | 15.0 | 46,81 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 717.217,62 | 15.0 | 402,25 |
| DHR | DANAHER | Gesundheitsversorgung | 716.248,05 | 15.0 | 160,63 |
| AIR | AIRBUS GROUP | Industrie | 715.893,79 | 15.0 | 174,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 715.832,00 | 15.0 | 131,39 |
| NEM | NEWMONT | Materialien | 714.565,98 | 15.0 | 96,58 |
| UBER | UBER TECHNOLOGIES | Industrie | 704.512,31 | 15.0 | 57,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 703.716,89 | 15.0 | 49,18 |
| SAF | SAFRAN SA | Industrie | 703.579,16 | 15.0 | 294,38 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 700.790,44 | 15.0 | 17,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 690.156,82 | 15.0 | 324,47 |
| UCG | UNICREDIT | Finanzwesen | 675.163,45 | 14.0 | 71,14 |
| MC | LVMH | Zyklische Konsumgüter | 674.574,23 | 14.0 | 387,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 674.237,04 | 14.0 | 278,04 |
| PLD | PROLOGIS REIT | Immobilien | 673.587,73 | 14.0 | 104,08 |
| NOW | SERVICENOW INC | IT | 668.874,92 | 14.0 | 94,30 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 664.764,95 | 14.0 | 316,55 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 656.335,16 | 14.0 | 160,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 653.993,90 | 14.0 | 159,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 653.378,81 | 14.0 | 73,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 638.931,38 | 13.0 | 735,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 637.878,62 | 13.0 | 143,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 630.714,52 | 13.0 | 78,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 625.558,68 | 13.0 | 92,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 618.412,42 | 13.0 | 43,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 618.228,02 | 13.0 | 170,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 616.509,45 | 13.0 | 68,52 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 612.008,72 | 13.0 | 68,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 609.298,40 | 13.0 | 413,64 |
| 9984 | SOFTBANK GROUP | Kommunikation | 609.009,90 | 13.0 | 24,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 607.453,26 | 13.0 | 158,60 |
| BP. | BP PLC | Energie | 606.373,25 | 13.0 | 5,50 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 604.331,72 | 13.0 | 37,45 |
| BMO | BANK OF MONTREAL | Finanzwesen | 602.490,82 | 13.0 | 128,03 |
| CB | CHUBB | Finanzwesen | 598.162,21 | 13.0 | 250,28 |
| GLW | CORNING | IT | 592.123,42 | 12.0 | 109,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 588.566,07 | 12.0 | 135,99 |
| SYK | STRYKER | Gesundheitsversorgung | 582.271,35 | 12.0 | 241,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 581.884,14 | 12.0 | 24,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 579.767,80 | 12.0 | 56,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 576.274,18 | 12.0 | 206,11 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 572.928,39 | 12.0 | 41,31 |
| AEM | AGNICO EAGLE MINES | Materialien | 572.446,78 | 12.0 | 158,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 571.123,53 | 12.0 | 5,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 570.650,49 | 12.0 | 48,51 |
| ADBE | ADOBE INC | IT | 568.401,70 | 12.0 | 202,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 565.733,15 | 12.0 | 331,23 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 564.419,60 | 12.0 | 116,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 560.087,58 | 12.0 | 537,00 |
| RIO | RIO TINTO PLC | Materialien | 557.615,68 | 12.0 | 76,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 557.327,15 | 12.0 | 37,73 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 556.727,84 | 12.0 | 64,25 |
| ENB | ENBRIDGE | Energie | 553.593,94 | 12.0 | 37,06 |
| SNOW | SNOWFLAKE | IT | 553.473,14 | 12.0 | 244,25 |
| HWM | HOWMET AEROSPACE | Industrie | 552.153,78 | 12.0 | 199,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 548.882,85 | 12.0 | 19,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 547.023,92 | 12.0 | 85,43 |
| EQIX | EQUINIX REIT | Immobilien | 544.248,55 | 11.0 | 781,97 |
| BX | BLACKSTONE | Finanzwesen | 535.234,82 | 11.0 | 105,24 |
| MPC | MARATHON PETROLEUM | Energie | 532.958,54 | 11.0 | 264,76 |
| VLO | VALERO ENERGY CORP | Energie | 532.335,09 | 11.0 | 256,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 530.803,92 | 11.0 | 630,41 |
| 285A | KIOXIA HOLDINGS | IT | 526.692,30 | 11.0 | 250,81 |
| 1299 | AIA GROUP | Finanzwesen | 523.607,97 | 11.0 | 7,04 |
| INGA | ING GROEP | Finanzwesen | 520.091,29 | 11.0 | 25,56 |
| INTU | INTUIT | IT | 519.340,89 | 11.0 | 269,37 |
| 6861 | KEYENCE | IT | 516.479,07 | 11.0 | 368,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 515.847,55 | 11.0 | 332,80 |
| SO | SOUTHERN | Versorger | 512.117,36 | 11.0 | 65,28 |
| PSX | PHILLIPS 66 | Energie | 504.831,62 | 11.0 | 178,26 |
| FTNT | FORTINET | IT | 503.869,29 | 11.0 | 112,67 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 501.624,60 | 11.0 | 178,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 498.929,08 | 10.0 | 67,63 |
| USB | US BANCORP | Finanzwesen | 498.148,85 | 10.0 | 45,54 |
| CME | CME GROUP CLASS A | Finanzwesen | 497.505,01 | 10.0 | 201,83 |
| PWR | QUANTA SERVICES INC | Industrie | 489.904,92 | 10.0 | 469,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 483.543,80 | 10.0 | 192,26 |
| CSX | CSX | Industrie | 482.786,52 | 10.0 | 37,87 |
| CMCSA | COMCAST CLASS A | Kommunikation | 478.725,97 | 10.0 | 19,71 |
| 8058 | MITSUBISHI | Industrie | 478.112,05 | 10.0 | 22,13 |
| MRSH | MARSH INC | Finanzwesen | 476.061,35 | 10.0 | 140,93 |
| DUK | DUKE ENERGY CORP | Versorger | 475.723,00 | 10.0 | 87,97 |
| NET | CLOUDFLARE CLASS A | IT | 472.053,40 | 10.0 | 215,16 |
| MMM | 3M | Industrie | 471.683,63 | 10.0 | 131,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 470.502,15 | 10.0 | 164,45 |
| EMR | EMERSON ELECTRIC | Industrie | 466.430,08 | 10.0 | 115,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 462.760,10 | 10.0 | 118,35 |
| TMUS | T MOBILE US INC | Kommunikation | 460.941,86 | 10.0 | 134,35 |
| GD | GENERAL DYNAMICS CORP | Industrie | 456.934,05 | 10.0 | 282,06 |
| BARC | BARCLAYS PLC | Finanzwesen | 451.822,57 | 9.0 | 4,93 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 449.571,29 | 9.0 | 234,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 444.211,49 | 9.0 | 293,99 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 441.232,70 | 9.0 | 339,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 438.667,77 | 9.0 | 104,99 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 437.481,23 | 9.0 | 1.411,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 436.181,93 | 9.0 | 47,95 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 431.953,01 | 9.0 | 70,92 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 431.574,15 | 9.0 | 612,16 |
| WMB | WILLIAMS | Energie | 430.767,91 | 9.0 | 51,74 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 430.210,15 | 9.0 | 20,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 429.151,40 | 9.0 | 254,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 425.505,66 | 9.0 | 1,11 |
| CMI | CUMMINS INC | Industrie | 425.301,83 | 9.0 | 431,34 |
| ENEL | ENEL | Versorger | 424.303,93 | 9.0 | 8,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 423.159,04 | 9.0 | 21,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 422.603,99 | 9.0 | 200,29 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 418.091,56 | 9.0 | 79,36 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 417.387,13 | 9.0 | 17,79 |
| NG. | NATIONAL GRID PLC | Versorger | 417.086,78 | 9.0 | 11,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 416.042,97 | 9.0 | 47,30 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 415.595,26 | 9.0 | 30,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 414.193,22 | 9.0 | 19,52 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 413.697,22 | 9.0 | 164,04 |
| EOG | EOG RESOURCES | Energie | 413.727,59 | 9.0 | 112,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 412.979,61 | 9.0 | 64,54 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 412.633,39 | 9.0 | 33,92 |
| AMT | AMERICAN TOWER REIT | Immobilien | 410.193,55 | 9.0 | 129,03 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 409.669,35 | 9.0 | 137,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 408.482,96 | 9.0 | 18,15 |
| SU | SUNCOR ENERGY INC | Energie | 407.974,41 | 9.0 | 50,22 |
| SLB | SLB | Energie | 405.354,50 | 9.0 | 39,54 |
| CS | AXA SA | Finanzwesen | 400.498,61 | 8.0 | 37,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 400.402,45 | 8.0 | 442,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 397.085,56 | 8.0 | 352,65 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 396.828,04 | 8.0 | 391,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 396.595,65 | 8.0 | 17,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 396.285,65 | 8.0 | 239,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 392.563,40 | 8.0 | 257,42 |
| ABX | BARRICK MINING | Materialien | 390.655,14 | 8.0 | 34,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 390.197,78 | 8.0 | 175,45 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 387.743,95 | 8.0 | 266,86 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 387.661,92 | 8.0 | 261,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 386.342,82 | 8.0 | 65,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 384.964,45 | 8.0 | 207,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 384.781,11 | 8.0 | 49,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 384.395,27 | 8.0 | 74,87 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 384.288,70 | 8.0 | 32,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 383.454,54 | 8.0 | 36,97 |
| GLEN | GLENCORE PLC | Materialien | 382.942,69 | 8.0 | 5,97 |
| MCO | MOODYS CORP | Finanzwesen | 380.505,41 | 8.0 | 369,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 378.592,71 | 8.0 | 6,84 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 375.702,59 | 8.0 | 214,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 374.242,05 | 8.0 | 121,43 |
| 8031 | MITSUI | Industrie | 373.042,81 | 8.0 | 22,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 371.947,19 | 8.0 | 39,23 |
| 8001 | ITOCHU | Industrie | 367.823,96 | 8.0 | 9,60 |
| APP | APPLOVIN CLASS A | Kommunikation | 367.835,17 | 8.0 | 224,43 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 367.419,20 | 8.0 | 31,23 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 367.232,00 | 8.0 | 404,44 |
| DDOG | DATADOG INC CLASS A | IT | 366.802,47 | 8.0 | 172,94 |
| FDX | FEDEX CORP | Industrie | 366.727,56 | 8.0 | 238,60 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 363.524,18 | 8.0 | 100,53 |
| CI | CIGNA | Gesundheitsversorgung | 363.373,22 | 8.0 | 203,68 |
| SNPS | SYNOPSYS | IT | 363.279,59 | 8.0 | 292,03 |
| AON | AON PLC CLASS A | Finanzwesen | 360.726,81 | 8.0 | 260,64 |
| 6981 | MURATA MANUFACTURING | IT | 360.145,57 | 8.0 | 32,74 |
| ECL | ECOLAB | Materialien | 357.399,00 | 8.0 | 206,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 357.095,49 | 8.0 | 57,54 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 356.944,01 | 8.0 | 25,87 |
| TDG | TRANSDIGM GROUP | Industrie | 354.171,31 | 7.0 | 881,02 |
| WES | WESFARMERS | Zyklische Konsumgüter | 352.426,36 | 7.0 | 43,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 352.339,55 | 7.0 | 95,23 |
| KKR | KKR AND CO INC | Finanzwesen | 352.085,26 | 7.0 | 79,62 |
| URI | UNITED RENTALS | Industrie | 350.729,82 | 7.0 | 806,28 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 350.344,25 | 7.0 | 35,08 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 350.028,85 | 7.0 | 115,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 349.276,82 | 7.0 | 160,22 |
| CTAS | CINTAS | Industrie | 347.614,93 | 7.0 | 149,58 |
| PCAR | PACCAR INC | Industrie | 345.835,72 | 7.0 | 96,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 344.818,82 | 7.0 | 158,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.877,22 | 7.0 | 66,85 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 343.364,60 | 7.0 | 315,01 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 340.592,19 | 7.0 | 27,74 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 338.850,97 | 7.0 | 193,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 336.941,84 | 7.0 | 772,80 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 336.556,61 | 7.0 | 20,95 |
| REL | RELX PLC | Industrie | 332.821,04 | 7.0 | 26,12 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 326.215,49 | 7.0 | 37,01 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 325.665,17 | 7.0 | 116,35 |
| JPY | JPY/GBP | Cash und/oder Derivate | 324.459,88 | 7.0 | 1,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 323.909,18 | 7.0 | 88,77 |
| ALL | ALLSTATE CORP | Finanzwesen | 323.237,59 | 7.0 | 186,30 |
| DG | VINCI SA | Industrie | 323.194,69 | 7.0 | 102,21 |
| RHM | RHEINMETALL AG | Industrie | 322.709,59 | 7.0 | 989,91 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 322.653,21 | 7.0 | 130,63 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 322.242,21 | 7.0 | 223,93 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 322.072,18 | 7.0 | 139,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 321.251,52 | 7.0 | 45,76 |
| DHL | DEUTSCHE POST AG | Industrie | 320.480,26 | 7.0 | 47,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 320.354,05 | 7.0 | 69,78 |
| FAST | FASTENAL | Industrie | 316.525,66 | 7.0 | 37,62 |
| TER | TERADYNE | IT | 314.116,38 | 7.0 | 275,78 |
| TRP | TC ENERGY | Energie | 313.837,35 | 7.0 | 45,53 |
| D | DOMINION ENERGY | Versorger | 312.652,65 | 7.0 | 48,88 |
| FIX | COMFORT SYSTEMS USA | Industrie | 312.299,00 | 7.0 | 1.215,17 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 311.765,14 | 7.0 | 19,87 |
| LITE | LUMENTUM HOLDINGS | IT | 311.072,84 | 7.0 | 636,14 |
| TRGP | TARGA RESOURCES | Energie | 309.099,64 | 6.0 | 219,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 309.134,22 | 6.0 | 32,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 308.189,89 | 6.0 | 966,11 |
| O | REALTY INCOME REIT | Immobilien | 307.520,86 | 6.0 | 45,95 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 307.464,59 | 6.0 | 27,94 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 305.576,13 | 6.0 | 26,61 |
| NDA FI | NORDEA BANK | Finanzwesen | 304.905,73 | 6.0 | 14,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 302.666,14 | 6.0 | 40,67 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 298.368,46 | 6.0 | 242,38 |
| 7974 | NINTENDO | Kommunikation | 297.774,24 | 6.0 | 39,70 |
| TEL | TE CONNECTIVITY PLC | IT | 297.710,27 | 6.0 | 149,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 296.005,48 | 6.0 | 10,58 |
| LNG | CHENIERE ENERGY INC | Energie | 295.342,58 | 6.0 | 203,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 294.650,32 | 6.0 | 65,22 |
| CSL | CSL | Gesundheitsversorgung | 292.830,22 | 6.0 | 88,50 |
| OKE | ONEOK | Energie | 292.433,31 | 6.0 | 68,50 |
| CTVA | CORTEVA | Materialien | 291.033,01 | 6.0 | 60,03 |
| COR | CENCORA | Gesundheitsversorgung | 290.389,93 | 6.0 | 233,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 289.745,04 | 6.0 | 15,87 |
| GWW | WW GRAINGER INC | Industrie | 288.944,18 | 6.0 | 963,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 288.561,84 | 6.0 | 165,55 |
| BAS | BASF N | Materialien | 287.970,28 | 6.0 | 44,27 |
| KMI | KINDER MORGAN | Energie | 286.458,98 | 6.0 | 22,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 284.821,71 | 6.0 | 139,82 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 283.699,20 | 6.0 | 97,39 |
| VOLV B | VOLVO CLASS B | Industrie | 279.668,03 | 6.0 | 26,57 |
| AFL | AFLAC | Finanzwesen | 279.089,38 | 6.0 | 85,19 |
| ENGI | ENGIE SA | Versorger | 278.103,60 | 6.0 | 21,67 |
| NUE | NUCOR CORP | Materialien | 277.882,51 | 6.0 | 178,82 |
| AME | AMETEK INC | Industrie | 276.921,17 | 6.0 | 175,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 276.937,36 | 6.0 | 236,70 |
| NOKIA | NOKIA | IT | 276.607,76 | 6.0 | 7,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 275.888,84 | 6.0 | 41,16 |
| BE | BLOOM ENERGY CLASS A | Industrie | 275.756,36 | 6.0 | 147,86 |
| DVN | DEVON ENERGY | Energie | 274.789,90 | 6.0 | 36,04 |
| STT | STATE STREET | Finanzwesen | 273.872,23 | 6.0 | 137,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 273.446,83 | 6.0 | 218,41 |
| COHR | COHERENT | IT | 272.211,91 | 6.0 | 212,50 |
| CIEN | CIENA | IT | 271.325,82 | 6.0 | 290,50 |
| CABK | CAIXABANK SA | Finanzwesen | 269.768,72 | 6.0 | 11,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 269.657,13 | 6.0 | 39,41 |
| 9433 | KDDI | Kommunikation | 268.932,30 | 6.0 | 13,46 |
| MET | METLIFE | Finanzwesen | 268.939,45 | 6.0 | 69,24 |
| ADSK | AUTODESK | IT | 266.036,99 | 6.0 | 186,30 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 265.906,99 | 6.0 | 232,03 |
| FNV | FRANCO NEVADA | Materialien | 265.906,41 | 6.0 | 194,95 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 265.820,24 | 6.0 | 168,45 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 265.796,28 | 6.0 | 21,62 |
| SRE | SEMPRA | Versorger | 265.683,61 | 6.0 | 60,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 264.934,49 | 6.0 | 140,92 |
| 7741 | HOYA | Gesundheitsversorgung | 264.373,47 | 6.0 | 114,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 264.284,31 | 6.0 | 542,68 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 263.349,73 | 6.0 | 65,90 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 263.094,04 | 6.0 | 120,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 260.984,68 | 5.0 | 86,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 259.412,90 | 5.0 | 22,70 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 259.174,54 | 5.0 | 45,18 |
| ENI | ENI | Energie | 254.475,22 | 5.0 | 20,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 253.716,82 | 5.0 | 177,80 |
| ETR | ENTERGY CORP | Versorger | 253.170,49 | 5.0 | 76,79 |
| SREN | SWISS RE AG | Finanzwesen | 252.877,16 | 5.0 | 127,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.194,49 | 5.0 | 17,19 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 251.378,39 | 5.0 | 32,23 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 250.068,85 | 5.0 | 40,24 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 249.791,70 | 5.0 | 27,08 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 249.671,00 | 5.0 | 2.171,05 |
| RACE | FERRARI | Zyklische Konsumgüter | 249.587,32 | 5.0 | 317,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.265,04 | 5.0 | 320,80 |
| GRMN | GARMIN | Zyklische Konsumgüter | 248.873,35 | 5.0 | 216,41 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 247.659,06 | 5.0 | 49,02 |
| HUM | HUMANA | Gesundheitsversorgung | 243.882,54 | 5.0 | 278,09 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 243.449,10 | 5.0 | 407,79 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 243.345,00 | 5.0 | 195,77 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 241.699,59 | 5.0 | 44,99 |
| 5803 | FUJIKURA | Industrie | 241.349,85 | 5.0 | 24,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 241.236,86 | 5.0 | 1.347,69 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 241.218,31 | 5.0 | 29,92 |
| EXC | EXELON CORP | Versorger | 240.517,67 | 5.0 | 32,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 240.405,15 | 5.0 | 116,70 |
| XEL | XCEL ENERGY INC | Versorger | 239.240,78 | 5.0 | 56,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 238.929,96 | 5.0 | 27,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 238.456,69 | 5.0 | 85,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 237.737,73 | 5.0 | 56,82 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 237.040,82 | 5.0 | 190,70 |
| RIO | RIO TINTO LTD | Materialien | 236.538,83 | 5.0 | 92,22 |
| CARR | CARRIER GLOBAL | Industrie | 235.196,86 | 5.0 | 44,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 235.043,30 | 5.0 | 408,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 234.202,22 | 5.0 | 161,97 |
| AXON | AXON ENTERPRISE | Industrie | 234.061,43 | 5.0 | 460,75 |
| ASM | ASM INTERNATIONAL NV | IT | 234.069,67 | 5.0 | 711,46 |
| HOLN | HOLCIM LTD AG | Materialien | 233.527,14 | 5.0 | 64,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 232.956,37 | 5.0 | 51,31 |
| VST | VISTRA | Versorger | 232.540,25 | 5.0 | 99,97 |
| NTRA | NATERA | Gesundheitsversorgung | 230.784,55 | 5.0 | 243,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 230.467,17 | 5.0 | 73,40 |
| NDAQ | NASDAQ INC | Finanzwesen | 229.248,49 | 5.0 | 72,09 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 228.259,80 | 5.0 | 57,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 227.212,96 | 5.0 | 17,76 |
| EOAN | E.ON N | Versorger | 226.757,37 | 5.0 | 14,92 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 226.701,05 | 5.0 | 86,26 |
| NBIS | NEBIUS NV CLASS A | IT | 225.973,54 | 5.0 | 160,84 |
| CSU | CONSTELLATION SOFTWARE | IT | 225.266,35 | 5.0 | 1.620,62 |
| PRY | PRYSMIAN | Industrie | 224.270,33 | 5.0 | 106,24 |
| ROP | ROPER TECHNOLOGIES | IT | 222.450,32 | 5.0 | 302,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 222.031,56 | 5.0 | 51,42 |
| 8053 | SUMITOMO | Industrie | 220.941,86 | 5.0 | 7,89 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 220.483,32 | 5.0 | 111,64 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 219.680,60 | 5.0 | 55,87 |
| EBAY | EBAY | Zyklische Konsumgüter | 218.967,63 | 5.0 | 76,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 218.604,35 | 5.0 | 3,63 |
| CVE | CENOVUS ENERGY | Energie | 217.568,72 | 5.0 | 24,19 |
| SAND | SANDVIK | Industrie | 217.031,92 | 5.0 | 29,52 |
| DSV | DSV | Industrie | 216.376,84 | 5.0 | 160,28 |
| VTR | VENTAS REIT | Immobilien | 214.882,57 | 5.0 | 68,30 |
| FANG | DIAMONDBACK ENERGY | Energie | 214.207,64 | 5.0 | 154,66 |
| CCO | CAMECO | Energie | 214.128,24 | 5.0 | 75,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 213.498,68 | 4.0 | 4,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 213.445,84 | 4.0 | 45,65 |
| RWE | RWE AG | Versorger | 213.332,94 | 4.0 | 49,11 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 213.194,30 | 4.0 | 8,09 |
| 8002 | MARUBENI | Industrie | 212.364,04 | 4.0 | 22,59 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 212.047,38 | 4.0 | 104,35 |
| WCN | WASTE CONNECTIONS | Industrie | 211.866,56 | 4.0 | 124,33 |
| 9434 | SOFTBANK | Kommunikation | 211.365,99 | 4.0 | 1,08 |
| LR | LEGRAND SA | Industrie | 210.999,77 | 4.0 | 115,36 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 210.108,37 | 4.0 | 136,88 |
| ALAB | ASTERA LABS | IT | 209.996,61 | 4.0 | 209,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 209.803,81 | 4.0 | 301,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 209.818,09 | 4.0 | 175,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 208.732,09 | 4.0 | 23,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 206.273,12 | 4.0 | 69,57 |
| III | 3I GROUP PLC | Finanzwesen | 206.243,94 | 4.0 | 28,91 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 206.165,10 | 4.0 | 112,29 |
| 8591 | ORIX | Finanzwesen | 206.109,13 | 4.0 | 28,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 205.851,29 | 4.0 | 14,34 |
| XYZ | BLOCK CLASS A | Finanzwesen | 205.452,77 | 4.0 | 60,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 205.194,47 | 4.0 | 10,06 |
| MSCI | MSCI INC | Finanzwesen | 205.138,57 | 4.0 | 413,59 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 204.566,84 | 4.0 | 36,83 |
| 6702 | FUJITSU | IT | 203.526,46 | 4.0 | 16,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 203.469,42 | 4.0 | 67,67 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 203.416,74 | 4.0 | 169,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 203.272,71 | 4.0 | 88,92 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 202.781,88 | 4.0 | 236,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 202.322,08 | 4.0 | 157,21 |
| FLEX | FLEX LTD | IT | 200.803,44 | 4.0 | 81,07 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 200.132,64 | 4.0 | 55,84 |
| WDAY | WORKDAY CLASS A | IT | 198.035,52 | 4.0 | 146,80 |
| DHI | D R HORTON | Zyklische Konsumgüter | 197.952,44 | 4.0 | 108,88 |
| NTR | NUTRIEN LTD | Materialien | 197.519,64 | 4.0 | 55,27 |
| PAYX | PAYCHEX | Industrie | 197.522,81 | 4.0 | 91,36 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 197.188,49 | 4.0 | 48,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 197.030,35 | 4.0 | 89,56 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 196.538,88 | 4.0 | 61,73 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 194.885,20 | 4.0 | 8,26 |
| PCG | PG&E CORP | Versorger | 194.543,65 | 4.0 | 12,92 |
| 6701 | NEC | IT | 193.586,29 | 4.0 | 21,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 193.538,28 | 4.0 | 38,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 193.327,62 | 4.0 | 68,90 |
| K | KINROSS GOLD CORP | Materialien | 193.065,89 | 4.0 | 24,00 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 193.066,01 | 4.0 | 151,54 |
| SSE | SSE PLC | Versorger | 192.454,76 | 4.0 | 23,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 191.788,91 | 4.0 | 22,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 191.607,25 | 4.0 | 58,94 |
| RKLB | ROCKET LAB CORP | Industrie | 191.378,77 | 4.0 | 53,26 |
| NTAP | NETAPP INC | IT | 191.359,77 | 4.0 | 141,12 |
| VMC | VULCAN MATERIALS | Materialien | 190.651,87 | 4.0 | 202,61 |
| ED | CONSOLIDATED EDISON | Versorger | 188.353,74 | 4.0 | 78,06 |
| ORA | ORANGE SA | Kommunikation | 188.308,60 | 4.0 | 13,68 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 187.190,19 | 4.0 | 31,20 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 187.100,66 | 4.0 | 99,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 186.855,58 | 4.0 | 67,77 |
| REP | REPSOL | Energie | 186.451,21 | 4.0 | 23,98 |
| 6301 | KOMATSU | Industrie | 185.936,62 | 4.0 | 32,62 |
| SIKA | SIKA AG | Materialien | 185.586,43 | 4.0 | 170,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 185.454,59 | 4.0 | 15,85 |
| ASSA B | ASSA ABLOY B | Industrie | 185.254,19 | 4.0 | 27,47 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 184.792,78 | 4.0 | 153,74 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 184.317,00 | 4.0 | 181,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 183.195,09 | 4.0 | 17,01 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 183.220,44 | 4.0 | 10,28 |
| 6762 | TDK | IT | 182.531,44 | 4.0 | 14,04 |
| GIVN | GIVAUDAN SA | Materialien | 182.566,06 | 4.0 | 2.992,90 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 182.192,57 | 4.0 | 99,29 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 181.594,15 | 4.0 | 95,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 180.992,82 | 4.0 | 53,88 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 180.730,40 | 4.0 | 13,99 |
| EXPN | EXPERIAN PLC | Industrie | 179.476,14 | 4.0 | 29,49 |
| DANSKE | DANSKE BANK | Finanzwesen | 179.282,37 | 4.0 | 42,16 |
| P | EVERPURE INC CLASS A | IT | 178.068,37 | 4.0 | 79,67 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 176.827,95 | 4.0 | 80,23 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 176.807,75 | 4.0 | 23,42 |
| BIIB | BIOGEN | Gesundheitsversorgung | 176.771,68 | 4.0 | 159,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 176.064,96 | 4.0 | 42,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 176.082,38 | 4.0 | 53,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 174.743,59 | 4.0 | 12,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 174.463,90 | 4.0 | 57,05 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 173.575,68 | 4.0 | 55,92 |
| MTB | M&T BANK | Finanzwesen | 173.403,96 | 4.0 | 176,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 173.130,38 | 4.0 | 14,55 |
| KBC | KBC GROEP | Finanzwesen | 171.953,88 | 4.0 | 112,02 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 170.061,14 | 4.0 | 141,01 |
| 6954 | FANUC CORP | Industrie | 169.974,99 | 4.0 | 27,86 |
| 6146 | DISCO CORP | IT | 169.986,53 | 4.0 | 283,31 |
| MT | ARCELORMITTAL SA | Materialien | 169.052,44 | 4.0 | 53,62 |
| EQNR | EQUINOR | Energie | 168.904,66 | 4.0 | 31,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.129,06 | 4.0 | 7,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 167.844,69 | 4.0 | 167,84 |
| MDB | MONGODB CLASS A | IT | 167.595,07 | 4.0 | 316,22 |
| NTRS | NORTHERN TRUST | Finanzwesen | 167.372,01 | 4.0 | 134,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 167.346,08 | 4.0 | 72,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 167.053,79 | 4.0 | 54,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 167.062,39 | 4.0 | 20,43 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 166.755,40 | 4.0 | 18,89 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 166.116,75 | 3.0 | 18,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 166.028,58 | 3.0 | 1.194,45 |
| EME | EMCOR GROUP INC | Industrie | 165.875,02 | 3.0 | 570,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 165.598,30 | 3.0 | 47,72 |
| TWLO | TWILIO CLASS A | IT | 165.363,87 | 3.0 | 165,36 |
| WEC | WEC ENERGY GROUP | Versorger | 164.953,72 | 3.0 | 77,81 |
| RMD | RESMED | Gesundheitsversorgung | 164.831,30 | 3.0 | 169,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 163.932,03 | 3.0 | 161,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 162.675,48 | 3.0 | 26,59 |
| RJF | RAYMOND JAMES | Finanzwesen | 162.025,76 | 3.0 | 128,59 |
| EQT | EQT | Energie | 161.934,78 | 3.0 | 39,43 |
| CLS | CELESTICA | IT | 160.541,87 | 3.0 | 217,24 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 160.032,66 | 3.0 | 220,73 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 160.043,42 | 3.0 | 23,87 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.610,32 | 3.0 | 13,08 |
| DNB | DNB BANK | Finanzwesen | 159.162,12 | 3.0 | 24,68 |
| CCI | CROWN CASTLE INC | Immobilien | 159.117,19 | 3.0 | 55,42 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 158.889,99 | 3.0 | 251,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 158.925,22 | 3.0 | 132,33 |
| STMPA | STMICROELECTRONICS | IT | 158.563,01 | 3.0 | 36,91 |
| 9432 | NTT | Kommunikation | 158.521,44 | 3.0 | 0,77 |
| JBL | JABIL | IT | 158.162,49 | 3.0 | 229,89 |
| CPRT | COPART INC | Industrie | 157.929,32 | 3.0 | 24,81 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 157.280,29 | 3.0 | 19,01 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 157.137,64 | 3.0 | 58,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.032,87 | 3.0 | 613,41 |
| FTI | TECHNIPFMC PLC | Energie | 157.008,99 | 3.0 | 56,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 156.922,46 | 3.0 | 54,47 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 156.635,90 | 3.0 | 833,17 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 155.520,82 | 3.0 | 173,38 |
| ADYEN | ADYEN | Finanzwesen | 155.508,06 | 3.0 | 920,17 |
| SWED A | SWEDBANK | Finanzwesen | 154.714,82 | 3.0 | 28,96 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 154.690,80 | 3.0 | 392,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 154.493,30 | 3.0 | 13,80 |
| MSTR | STRATEGY INC CLASS A | IT | 154.396,12 | 3.0 | 87,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.324,80 | 3.0 | 52,55 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 153.334,93 | 3.0 | 133,45 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 152.688,00 | 3.0 | 107,75 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 152.617,58 | 3.0 | 10,98 |
| IR | INGERSOLL RAND INC | Industrie | 152.575,74 | 3.0 | 59,09 |
| AV. | AVIVA PLC | Finanzwesen | 152.426,52 | 3.0 | 7,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 152.119,27 | 3.0 | 1,17 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 152.027,96 | 3.0 | 56,31 |
| Q | QNITY ELECTRONICS | IT | 151.918,44 | 3.0 | 94,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 151.600,49 | 3.0 | 34,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 150.749,31 | 3.0 | 51,28 |
| 4062 | IBIDEN LTD | IT | 150.626,65 | 3.0 | 88,60 |
| HAL | HALLIBURTON | Energie | 150.547,44 | 3.0 | 25,94 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 150.446,94 | 3.0 | 78,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 150.173,65 | 3.0 | 45,41 |
| FISV | FISERV INC | Finanzwesen | 149.815,08 | 3.0 | 38,59 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 149.486,20 | 3.0 | 24,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 148.907,20 | 3.0 | 32,37 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 148.205,38 | 3.0 | 49,06 |
| UCB | UCB SA | Gesundheitsversorgung | 147.967,07 | 3.0 | 189,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 147.172,41 | 3.0 | 50,78 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 145.871,41 | 3.0 | 265,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.888,92 | 3.0 | 136,86 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 145.637,51 | 3.0 | 8,32 |
| FTS | FORTIS | Versorger | 145.655,83 | 3.0 | 40,28 |
| CBK | COMMERZBANK AG | Finanzwesen | 144.117,47 | 3.0 | 33,42 |
| AEE | AMEREN | Versorger | 143.718,93 | 3.0 | 77,90 |
| FER | FERROVIAL NV | Industrie | 143.752,35 | 3.0 | 46,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.456,67 | 3.0 | 0,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 142.749,40 | 3.0 | 126,10 |
| OTIS | OTIS WORLDWIDE | Industrie | 142.250,64 | 3.0 | 52,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 142.117,29 | 3.0 | 174,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 141.942,53 | 3.0 | 466,92 |
| FICO | FAIR ISAAC | IT | 141.155,92 | 3.0 | 860,71 |
| DTE | DTE ENERGY | Versorger | 140.931,70 | 3.0 | 99,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 140.844,19 | 3.0 | 4,77 |
| PPL | PEMBINA PIPELINE | Energie | 139.731,34 | 3.0 | 35,75 |
| PPG | PPG INDUSTRIES | Materialien | 139.530,25 | 3.0 | 83,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 139.405,95 | 3.0 | 7,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.308,15 | 3.0 | 29,65 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 138.300,49 | 3.0 | 103,67 |
| 6971 | KYOCERA | IT | 138.268,27 | 3.0 | 16,66 |
| RF | REGIONS FINANCIAL | Finanzwesen | 138.094,37 | 3.0 | 22,32 |
| 7751 | CANON | IT | 137.843,95 | 3.0 | 21,21 |
| PUB | PUBLICIS GROUPE | Kommunikation | 137.673,20 | 3.0 | 87,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.434,81 | 3.0 | 64,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 137.227,90 | 3.0 | 90,58 |
| AWK | AMERICAN WATER WORKS | Versorger | 136.935,24 | 3.0 | 99,37 |
| 8015 | TOYOTA TSUSHO | Industrie | 136.791,69 | 3.0 | 33,36 |
| VICI | VICI PPTYS INC | Immobilien | 136.417,20 | 3.0 | 19,46 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 136.108,58 | 3.0 | 81,85 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 136.077,88 | 3.0 | 7,09 |
| CPAY | CORPAY | Finanzwesen | 135.629,63 | 3.0 | 306,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 135.641,70 | 3.0 | 137,85 |
| CRWV | COREWEAVE CLASS A | IT | 135.535,76 | 3.0 | 64,48 |
| ERIC B | ERICSSON B | IT | 135.449,23 | 3.0 | 7,49 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 134.935,66 | 3.0 | 18,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 134.618,40 | 3.0 | 9,42 |
| HPQ | HP INC | IT | 134.283,23 | 3.0 | 21,81 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 134.153,73 | 3.0 | 1.024,07 |
| XYL | XYLEM INC | Industrie | 133.861,32 | 3.0 | 83,25 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.735,29 | 3.0 | 25,03 |
| FM | FIRST QUANTUM MINERALS | Materialien | 132.815,40 | 3.0 | 25,32 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 132.566,02 | 3.0 | 246,86 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 132.515,53 | 3.0 | 95,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.280,42 | 3.0 | 32,26 |
| PPL | PPL CORP | Versorger | 132.074,51 | 3.0 | 25,23 |
| CNP | CENTERPOINT ENERGY | Versorger | 131.751,70 | 3.0 | 28,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 131.586,27 | 3.0 | 10,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 131.270,17 | 3.0 | 136,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.294,47 | 3.0 | 328,24 |
| DOV | DOVER CORP | Industrie | 131.160,19 | 3.0 | 148,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 131.059,63 | 3.0 | 9,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.585,28 | 3.0 | 179,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 130.184,47 | 3.0 | 45,00 |
| BAMI | BANCO BPM | Finanzwesen | 130.157,16 | 3.0 | 14,30 |
| ATO | ATMOS ENERGY | Versorger | 129.811,00 | 3.0 | 122,46 |
| INSM | INSMED | Gesundheitsversorgung | 129.420,93 | 3.0 | 92,31 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 129.218,75 | 3.0 | 6,63 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 129.202,06 | 3.0 | 123,52 |
| VRSK | VERISK ANALYTICS | Industrie | 129.087,31 | 3.0 | 137,62 |
| TSEM | TOWER SEMICONDUCTOR | IT | 128.830,44 | 3.0 | 165,81 |
| HO | THALES SA | Industrie | 128.156,77 | 3.0 | 216,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.092,69 | 3.0 | 100,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.991,49 | 3.0 | 72,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 127.658,34 | 3.0 | 2,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.467,02 | 3.0 | 12,00 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 127.354,23 | 3.0 | 13,41 |
| HEXA B | HEXAGON CLASS B | IT | 127.193,69 | 3.0 | 7,76 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 126.744,22 | 3.0 | 11,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 126.759,62 | 3.0 | 12,00 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 126.590,33 | 3.0 | 94,68 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 126.056,12 | 3.0 | 59,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 125.839,42 | 3.0 | 96,50 |
| ES | EVERSOURCE ENERGY | Versorger | 125.686,95 | 3.0 | 51,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.513,66 | 3.0 | 27,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.205,55 | 3.0 | 48,19 |
| GEBN | GEBERIT AG | Industrie | 124.816,00 | 3.0 | 531,13 |
| BPE | BPER BANCA | Finanzwesen | 124.697,06 | 3.0 | 11,99 |
| 1605 | INPEX | Energie | 124.143,36 | 3.0 | 18,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.624,04 | 3.0 | 382,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123.270,22 | 3.0 | 11,39 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 123.308,40 | 3.0 | 68,62 |
| SAAB B | SAAB CLASS B | Industrie | 123.221,32 | 3.0 | 50,79 |
| HUBB | HUBBELL INC | Industrie | 122.816,02 | 3.0 | 344,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 122.825,24 | 3.0 | 81,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.474,07 | 3.0 | 162,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 121.005,41 | 3.0 | 36,25 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.023,42 | 3.0 | 259,15 |
| PAAS | PAN AMERICAN SILVER | Materialien | 120.941,59 | 3.0 | 38,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 120.855,45 | 3.0 | 38,92 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 120.574,31 | 3.0 | 39,93 |
| 8801 | MITSUI FUDOSAN | Immobilien | 120.348,03 | 3.0 | 6,92 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 119.973,61 | 3.0 | 13,88 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 119.794,00 | 3.0 | 16,34 |
| VRSN | VERISIGN | IT | 119.756,47 | 3.0 | 206,83 |
| CMS | CMS ENERGY | Versorger | 119.608,42 | 3.0 | 50,11 |
| AENA | AENA SME SA | Industrie | 119.541,36 | 3.0 | 23,06 |
| EFX | EQUIFAX | Industrie | 119.464,13 | 3.0 | 141,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.165,10 | 3.0 | 17,02 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 119.065,14 | 3.0 | 9,38 |
| 5020 | ENEOS HOLDINGS | Energie | 118.607,81 | 2.0 | 6,15 |
| CW | CURTISS WRIGHT | Industrie | 118.380,46 | 2.0 | 466,06 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 118.289,58 | 2.0 | 11,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.635,14 | 2.0 | 79,27 |
| VLTO | VERALTO CORP | Industrie | 117.585,92 | 2.0 | 72,49 |
| FE | FIRSTENERGY CORP | Versorger | 117.594,45 | 2.0 | 33,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 117.412,67 | 2.0 | 29,21 |
| NN | NN GROUP | Finanzwesen | 117.311,40 | 2.0 | 65,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 117.146,56 | 2.0 | 301,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 117.083,10 | 2.0 | 152,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.031,82 | 2.0 | 117,03 |
| BMW | BMW | Zyklische Konsumgüter | 116.531,06 | 2.0 | 50,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 116.535,81 | 2.0 | 77,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.442,56 | 2.0 | 18,78 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 116.451,39 | 2.0 | 202,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.903,70 | 2.0 | 62,05 |
| FMG | FORTESCUE LTD | Materialien | 115.928,42 | 2.0 | 9,33 |
| KER | KERING SA | Zyklische Konsumgüter | 115.691,86 | 2.0 | 217,88 |
| OKTA | OKTA CLASS A | IT | 115.455,95 | 2.0 | 99,19 |
| STE | STERIS | Gesundheitsversorgung | 115.258,39 | 2.0 | 174,63 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 114.931,14 | 2.0 | 16,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 114.849,73 | 2.0 | 185,54 |
| XPO | XPO INC | Industrie | 114.802,26 | 2.0 | 145,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 114.808,42 | 2.0 | 12,60 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 114.613,16 | 2.0 | 20,23 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 113.935,28 | 2.0 | 32,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.646,45 | 2.0 | 246,52 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 113.428,78 | 2.0 | 74,82 |
| FSLR | FIRST SOLAR | IT | 112.923,81 | 2.0 | 157,28 |
| 7936 | ASICS | Zyklische Konsumgüter | 112.580,06 | 2.0 | 21,65 |
| EXE | EXPAND ENERGY | Energie | 112.491,14 | 2.0 | 70,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 111.856,46 | 2.0 | 18,17 |
| TPL | TEXAS PACIFIC LAND | Energie | 111.787,65 | 2.0 | 281,58 |
| NSIS B | NOVOZYMES B | Materialien | 111.340,84 | 2.0 | 51,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 111.354,53 | 2.0 | 28,16 |
| ENTG | ENTEGRIS INC | IT | 111.136,29 | 2.0 | 105,44 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 111.113,82 | 2.0 | 68,25 |
| NRG | NRG ENERGY INC | Versorger | 111.080,17 | 2.0 | 83,02 |
| AER | AERCAP HOLDINGS | Industrie | 110.808,68 | 2.0 | 107,37 |
| EVN | EVOLUTION MINING | Materialien | 110.383,07 | 2.0 | 8,07 |
| SNA | SNAP ON INC | Industrie | 110.008,87 | 2.0 | 288,74 |
| KNEBV | KONE | Industrie | 109.786,86 | 2.0 | 44,47 |
| ESLT | ELBIT SYSTEMS | Industrie | 109.424,90 | 2.0 | 549,87 |
| MKL | MARKEL GROUP | Finanzwesen | 109.388,57 | 2.0 | 1.317,93 |
| AMCR | AMCOR PLC | Materialien | 109.202,23 | 2.0 | 35,66 |
| FTAI | FTAI AVIATION | Industrie | 108.971,04 | 2.0 | 153,91 |
| SCMN | SWISSCOM AG | Kommunikation | 108.939,77 | 2.0 | 576,40 |
| 6902 | DENSO | Zyklische Konsumgüter | 108.858,84 | 2.0 | 9,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 108.886,44 | 2.0 | 655,95 |
| CDE | COEUR MINING | Materialien | 108.170,69 | 2.0 | 15,39 |
| AMRZ | AMRIZE AG | Materialien | 108.093,74 | 2.0 | 33,53 |
| IMO | IMPERIAL OIL LTD | Energie | 108.133,43 | 2.0 | 101,25 |
| KEY | KEYCORP | Finanzwesen | 108.013,67 | 2.0 | 16,05 |
| BRO | BROWN & BROWN INC | Finanzwesen | 107.952,32 | 2.0 | 53,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.780,23 | 2.0 | 16,34 |
| SAB | BANCO DE SABADELL | Finanzwesen | 107.548,46 | 2.0 | 3,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 107.096,40 | 2.0 | 2,84 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 106.888,48 | 2.0 | 182,09 |
| 4543 | TERUMO | Gesundheitsversorgung | 106.754,09 | 2.0 | 11,86 |
| LUN | LUNDIN MINING | Materialien | 106.608,22 | 2.0 | 20,29 |
| DOW | DOW | Materialien | 106.468,05 | 2.0 | 23,74 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 105.864,63 | 2.0 | 30,34 |
| MRK | MERCK | Gesundheitsversorgung | 105.780,75 | 2.0 | 118,19 |
| 4901 | FUJIFILM HOLDINGS | IT | 105.459,89 | 2.0 | 14,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.396,01 | 2.0 | 95,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.879,94 | 2.0 | 53,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 104.791,25 | 2.0 | 29,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 104.431,41 | 2.0 | 133,71 |
| ZS | ZSCALER | IT | 104.315,45 | 2.0 | 133,40 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 104.150,88 | 2.0 | 99,57 |
| STO | SANTOS | Energie | 102.982,44 | 2.0 | 4,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.656,20 | 2.0 | 134,02 |
| SGSN | SGS SA | Industrie | 102.609,81 | 2.0 | 84,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 102.533,18 | 2.0 | 93,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 102.191,32 | 2.0 | 61,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 102.015,05 | 2.0 | 89,96 |
| IONQ | IONQ | IT | 101.872,98 | 2.0 | 32,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 101.824,23 | 2.0 | 38,35 |
| EVRG | EVERGY | Versorger | 101.621,43 | 2.0 | 59,39 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 101.202,76 | 2.0 | 56,54 |
| RDDT | REDDIT CLASS A | Kommunikation | 100.921,96 | 2.0 | 112,51 |
| BXB | BRAMBLES | Industrie | 100.927,93 | 2.0 | 10,03 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 100.434,77 | 2.0 | 6,40 |
| IEX | IDEX | Industrie | 100.468,83 | 2.0 | 172,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 100.261,87 | 2.0 | 192,07 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 99.964,05 | 2.0 | 13,88 |
| FFIV | F5 INC | IT | 99.654,59 | 2.0 | 282,31 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 99.065,08 | 2.0 | 9,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 98.847,96 | 2.0 | 17,00 |
| CAP | CAPGEMINI | IT | 98.848,19 | 2.0 | 95,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 98.757,45 | 2.0 | 39,05 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 98.221,62 | 2.0 | 284,70 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 98.056,10 | 2.0 | 74,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 97.749,43 | 2.0 | 16,43 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 97.762,08 | 2.0 | 1.602,66 |
| HLMA | HALMA PLC | IT | 97.718,40 | 2.0 | 35,10 |
| 6920 | LASERTEC | IT | 97.293,46 | 2.0 | 162,16 |
| L | LOEWS | Finanzwesen | 97.218,23 | 2.0 | 80,61 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 97.222,41 | 2.0 | 19,07 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 97.166,84 | 2.0 | 376,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 97.044,51 | 2.0 | 77,76 |
| J | JACOBS SOLUTIONS INC | Industrie | 97.046,12 | 2.0 | 110,15 |
| IP | INTERNATIONAL PAPER | Materialien | 96.899,83 | 2.0 | 30,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 96.447,28 | 2.0 | 86,19 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 96.218,58 | 2.0 | 25,32 |
| WKL | WOLTERS KLUWER | Industrie | 96.226,70 | 2.0 | 61,02 |
| NDSN | NORDSON | Industrie | 96.078,80 | 2.0 | 243,85 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 96.089,40 | 2.0 | 212,12 |
| NI | NISOURCE | Versorger | 96.000,88 | 2.0 | 29,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.739,60 | 2.0 | 25,67 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 95.617,09 | 2.0 | 239,64 |
| 9101 | NIPPON YUSEN | Industrie | 95.081,37 | 2.0 | 32,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.775,04 | 2.0 | 3,48 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 94.628,96 | 2.0 | 53,52 |
| 5713 | SUMITOMO METAL MINING | Materialien | 94.393,87 | 2.0 | 49,68 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 94.095,87 | 2.0 | 12,62 |
| WSP | WSP GLOBAL INC | Industrie | 93.457,51 | 2.0 | 101,58 |
| NVR | NVR | Zyklische Konsumgüter | 93.339,35 | 2.0 | 4.666,97 |
| VACN | VAT GROUP AG | Industrie | 93.078,94 | 2.0 | 554,04 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 93.095,05 | 2.0 | 21,65 |
| 9735 | SECOM | Industrie | 91.791,16 | 2.0 | 29,61 |
| HEIA | HEICO CLASS A | Industrie | 91.760,43 | 2.0 | 191,57 |
| EQX | EQUINOX GOLD | Materialien | 91.722,26 | 2.0 | 9,92 |
| VNA | VONOVIA SE | Immobilien | 91.673,93 | 2.0 | 17,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.269,85 | 2.0 | 64,27 |
| 5401 | NIPPON STEEL | Materialien | 90.728,37 | 2.0 | 3,04 |
| WRT1V | WARTSILA | Industrie | 90.461,26 | 2.0 | 25,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.033,36 | 2.0 | 214,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.384,62 | 2.0 | 71,97 |
| DSY | DASSAULT SYSTEMES | IT | 89.244,90 | 2.0 | 19,22 |
| 4004 | RESONAC HOLDINGS | Materialien | 88.982,52 | 2.0 | 74,15 |
| DD | DUPONT DE NEMOURS | Industrie | 88.940,57 | 2.0 | 101,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 88.785,56 | 2.0 | 98,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 88.771,13 | 2.0 | 49,57 |
| BOL | BOLIDEN | Materialien | 88.569,04 | 2.0 | 43,85 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 88.142,19 | 2.0 | 17,63 |
| BBY | BEST BUY | Zyklische Konsumgüter | 88.005,02 | 2.0 | 63,04 |
| ELE | ENDESA SA | Versorger | 87.180,71 | 2.0 | 35,32 |
| INVH | INVITATION HOMES | Immobilien | 87.206,18 | 2.0 | 22,10 |
| WPC | W. P. CAREY REIT | Immobilien | 86.174,76 | 2.0 | 52,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 85.681,22 | 2.0 | 85.681,56 |
| PTC | PTC | IT | 85.261,61 | 2.0 | 113,53 |
| 6988 | NITTO DENKO | Materialien | 85.120,70 | 2.0 | 15,76 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.787,88 | 2.0 | 24,85 |
| TIT | TELECOM ITALIA | Kommunikation | 84.700,18 | 2.0 | 6,55 |
| HEI | HEICO | Industrie | 84.430,96 | 2.0 | 260,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 84.049,37 | 2.0 | 182,32 |
| LDOS | LEIDOS HOLDINGS | Industrie | 83.955,01 | 2.0 | 103,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 83.957,61 | 2.0 | 60,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.918,82 | 2.0 | 17,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 83.838,97 | 2.0 | 59,88 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.676,32 | 2.0 | 49,81 |
| CDW | CDW | IT | 83.612,24 | 2.0 | 100,74 |
| WRB | WR BERKLEY | Finanzwesen | 83.481,08 | 2.0 | 50,35 |
| EPI A | EPIROC CLASS A | Industrie | 83.307,76 | 2.0 | 20,33 |
| TOU | TOURMALINE OIL CORP | Energie | 83.202,82 | 2.0 | 33,19 |
| RBA | RB GLOBAL | Industrie | 83.162,51 | 2.0 | 63,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 83.005,76 | 2.0 | 58,62 |
| CG | CARLYLE GROUP INC | Finanzwesen | 82.799,70 | 2.0 | 36,24 |
| 7013 | IHI | Industrie | 82.689,75 | 2.0 | 12,34 |
| MTZ | MASTEC INC | Industrie | 82.470,34 | 2.0 | 195,43 |
| 2 | CLP HOLDINGS | Versorger | 82.175,49 | 2.0 | 7,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.882,44 | 2.0 | 21,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.381,39 | 2.0 | 42,92 |
| 6326 | KUBOTA | Industrie | 81.391,86 | 2.0 | 12,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.253,44 | 2.0 | 14,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.168,17 | 2.0 | 25,22 |
| COO | COOPER | Gesundheitsversorgung | 81.061,90 | 2.0 | 55,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.850,58 | 2.0 | 17,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.869,74 | 2.0 | 34,44 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.695,58 | 2.0 | 7,76 |
| ORG | ORIGIN ENERGY | Versorger | 80.600,39 | 2.0 | 6,25 |
| FOXA | FOX CLASS A | Kommunikation | 80.590,91 | 2.0 | 50,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 80.483,86 | 2.0 | 9,67 |
| TEF | TELEFONICA SA | Kommunikation | 80.351,27 | 2.0 | 3,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.160,85 | 2.0 | 150,96 |
| TXT | TEXTRON INC | Industrie | 79.756,69 | 2.0 | 60,88 |
| SY1 | SYMRISE AG | Materialien | 79.653,48 | 2.0 | 77,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 79.633,78 | 2.0 | 27,80 |
| CSL | CARLISLE COMPANIES | Industrie | 79.340,83 | 2.0 | 269,87 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 79.312,85 | 2.0 | 3,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.220,12 | 2.0 | 20,25 |
| FN | FABRINET | IT | 79.164,37 | 2.0 | 320,50 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.059,36 | 2.0 | 111,98 |
| INF | INFORMA PLC | Kommunikation | 79.072,22 | 2.0 | 9,01 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 79.013,30 | 2.0 | 34,52 |
| ALFA | ALFA LAVAL | Industrie | 78.961,51 | 2.0 | 43,50 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 78.879,74 | 2.0 | 63,87 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 78.446,48 | 2.0 | 39,76 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 78.330,66 | 2.0 | 12,05 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 78.301,66 | 2.0 | 50,39 |
| GEN | GEN DIGITAL | IT | 78.225,34 | 2.0 | 21,23 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.173,73 | 2.0 | 77,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.043,85 | 2.0 | 89,30 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 78.011,58 | 2.0 | 132,67 |
| IAG | IA FINANCIAL INC | Finanzwesen | 77.959,05 | 2.0 | 104,64 |
| TOST | TOAST CLASS A | Finanzwesen | 77.558,63 | 2.0 | 26,89 |
| FTV | FORTIVE | Industrie | 77.434,39 | 2.0 | 44,10 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 77.444,57 | 2.0 | 103,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.367,49 | 2.0 | 9,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 77.405,97 | 2.0 | 100,79 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 77.148,66 | 2.0 | 14,03 |
| EG | EVEREST GROUP | Finanzwesen | 76.866,66 | 2.0 | 271,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 76.812,50 | 2.0 | 2.477,82 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 76.782,25 | 2.0 | 75,06 |
| NESTE | NESTE | Energie | 76.159,67 | 2.0 | 28,14 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 76.094,09 | 2.0 | 10,01 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 75.566,85 | 2.0 | 47,29 |
| TRU | TRANSUNION | Industrie | 75.577,36 | 2.0 | 62,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 75.539,04 | 2.0 | 56,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.441,82 | 2.0 | 8,42 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.216,18 | 2.0 | 20,60 |
| 9532 | OSAKA GAS | Versorger | 74.327,09 | 2.0 | 25,63 |
| ENX | EURONEXT NV | Finanzwesen | 73.966,95 | 2.0 | 139,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.921,77 | 2.0 | 3,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.921,81 | 2.0 | 96,38 |
| S32 | SOUTH32 | Materialien | 73.848,80 | 2.0 | 2,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 73.704,73 | 2.0 | 22,40 |
| 8795 | T&D HOLDINGS | Finanzwesen | 73.060,13 | 2.0 | 22,14 |
| BT.A | BT GROUP PLC | Kommunikation | 73.077,76 | 2.0 | 2,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 73.011,65 | 2.0 | 8,69 |
| ARX | ARC RESOURCES | Energie | 72.856,39 | 2.0 | 18,04 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 72.778,95 | 2.0 | 13,48 |
| MAS | MASCO | Industrie | 72.727,87 | 2.0 | 53,79 |
| GGG | GRACO | Industrie | 72.682,24 | 2.0 | 59,19 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 71.700,12 | 2.0 | 40,67 |
| TYL | TYLER TECHNOLOGIES | IT | 71.306,99 | 1.0 | 257,43 |
| SUN | SUNCORP GROUP | Finanzwesen | 71.183,44 | 1.0 | 9,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.147,76 | 1.0 | 83,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.938,00 | 1.0 | 223,78 |
| BALL | BALL CORP | Materialien | 70.803,35 | 1.0 | 46,67 |
| 9766 | KONAMI GROUP | Kommunikation | 70.733,07 | 1.0 | 101,05 |
| 9104 | MITSUI OSK LINES | Industrie | 70.568,24 | 1.0 | 33,60 |
| AVY | AVERY DENNISON CORP | Materialien | 70.520,26 | 1.0 | 134,84 |
| 6504 | FUJI ELECTRIC | Industrie | 70.520,68 | 1.0 | 64,11 |
| 6361 | EBARA | Industrie | 70.435,72 | 1.0 | 22,72 |
| APA | APA GROUP UNITS | Versorger | 69.985,80 | 1.0 | 5,53 |
| IREN | IREN | IT | 69.715,47 | 1.0 | 30,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.395,68 | 1.0 | 88,29 |
| GIB.A | CGI INC CLASS A | IT | 69.416,96 | 1.0 | 54,96 |
| SVT | SEVERN TRENT PLC | Versorger | 69.099,66 | 1.0 | 31,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.112,47 | 1.0 | 55,83 |
| UPM | UPM-KYMMENE | Materialien | 69.072,44 | 1.0 | 20,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.745,76 | 1.0 | 64,98 |
| AGN | AEGON | Finanzwesen | 68.623,66 | 1.0 | 6,65 |
| SGE | THE SAGE GROUP | IT | 68.548,14 | 1.0 | 10,98 |
| MNG | M&G PLC | Finanzwesen | 68.503,05 | 1.0 | 3,46 |
| MRU | METRO | Nichtzyklische Konsumgüter | 68.363,54 | 1.0 | 47,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.157,31 | 1.0 | 40,35 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 68.176,07 | 1.0 | 8,21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.951,13 | 1.0 | 2,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.733,11 | 1.0 | 52,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 67.596,01 | 1.0 | 12,46 |
| BNZL | BUNZL | Industrie | 67.335,30 | 1.0 | 27,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.887,68 | 1.0 | 45,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 66.788,46 | 1.0 | 347,86 |
| PST | POSTE ITALIANE | Finanzwesen | 66.789,32 | 1.0 | 23,30 |
| EMA | EMERA INC | Versorger | 66.755,45 | 1.0 | 36,78 |
| X | TMX GROUP LTD | Finanzwesen | 66.494,97 | 1.0 | 28,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 66.514,34 | 1.0 | 19,56 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 66.253,79 | 1.0 | 64,57 |
| IOT | SAMSARA CLASS A | IT | 65.870,44 | 1.0 | 29,31 |
| BKT | BANKINTER SA | Finanzwesen | 65.873,18 | 1.0 | 14,27 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.672,81 | 1.0 | 75,31 |
| LOGN | LOGITECH INTERNATIONAL | IT | 65.594,02 | 1.0 | 70,30 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 65.428,91 | 1.0 | 15,42 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 65.381,00 | 1.0 | 14,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.219,50 | 1.0 | 1,39 |
| CSGP | COSTAR GROUP | Immobilien | 65.161,67 | 1.0 | 23,68 |
| 3407 | ASAHI KASEI | Materialien | 65.180,43 | 1.0 | 7,58 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 64.853,66 | 1.0 | 43,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.811,69 | 1.0 | 6,17 |
| BN4 | KEPPEL | Industrie | 64.770,08 | 1.0 | 6,54 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 64.783,26 | 1.0 | 4,14 |
| TRMB | TRIMBLE INC | IT | 64.696,50 | 1.0 | 44,22 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 64.643,54 | 1.0 | 51,84 |
| SCG | SCENTRE GROUP | Immobilien | 64.206,64 | 1.0 | 1,93 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 64.158,35 | 1.0 | 88,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.159,33 | 1.0 | 101,04 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 64.172,28 | 1.0 | 25,15 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 64.060,60 | 1.0 | 67,29 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 64.066,31 | 1.0 | 10,33 |
| 6594 | NIDEC | Industrie | 63.751,93 | 1.0 | 12,13 |
| H | HYDRO ONE | Versorger | 63.591,14 | 1.0 | 28,38 |
| ALLE | ALLEGION PLC | Industrie | 63.139,42 | 1.0 | 119,13 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.991,47 | 1.0 | 10,22 |
| EQT | EQT | Finanzwesen | 62.949,24 | 1.0 | 26,11 |
| 1801 | TAISEI | Industrie | 62.749,94 | 1.0 | 57,05 |
| TLS | TELSTRA GROUP | Kommunikation | 62.623,11 | 1.0 | 2,49 |
| AKRBP | AKER BP | Energie | 62.464,79 | 1.0 | 28,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.723,28 | 1.0 | 201,05 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 61.613,29 | 1.0 | 110,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.530,32 | 1.0 | 33,26 |
| RPM | RPM INTERNATIONAL INC | Materialien | 61.552,61 | 1.0 | 79,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.403,76 | 1.0 | 31,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.420,64 | 1.0 | 95,82 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 61.347,24 | 1.0 | 16,58 |
| SRG | SNAM | Versorger | 61.152,57 | 1.0 | 4,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.001,51 | 1.0 | 78,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.747,60 | 1.0 | 10,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.476,30 | 1.0 | 85,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 60.347,79 | 1.0 | 35,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 60.268,49 | 1.0 | 34,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.028,65 | 1.0 | 91,64 |
| EDV | ENDEAVOUR MINING | Materialien | 59.997,60 | 1.0 | 46,80 |
| 6383 | DAIFUKU | Industrie | 59.931,15 | 1.0 | 27,24 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.785,59 | 1.0 | 4,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 59.787,47 | 1.0 | 78,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 59.434,75 | 1.0 | 295,70 |
| G1A | GEA GROUP AG | Industrie | 59.363,05 | 1.0 | 56,38 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.383,40 | 1.0 | 63,72 |
| DAL | DELTA AIR LINES | Industrie | 59.276,89 | 1.0 | 60,49 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 58.779,07 | 1.0 | 23,14 |
| FOX | FOX CLASS B | Kommunikation | 58.744,58 | 1.0 | 44,81 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.358,53 | 1.0 | 239,18 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 58.320,71 | 1.0 | 59,51 |
| SKA B | SKANSKA B | Industrie | 58.045,87 | 1.0 | 21,01 |
| PLS | PLS GROUP LTD | Materialien | 57.841,91 | 1.0 | 2,67 |
| NHY | NORSK HYDRO | Materialien | 57.683,12 | 1.0 | 7,26 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.694,58 | 1.0 | 16,03 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 57.615,01 | 1.0 | 59,95 |
| KEY | KEYERA | Energie | 57.253,00 | 1.0 | 31,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.030,32 | 1.0 | 26,61 |
| 1812 | KAJIMA | Industrie | 56.986,30 | 1.0 | 21,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 56.954,51 | 1.0 | 19,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.816,18 | 1.0 | 118,12 |
| WSO | WATSCO | Industrie | 56.551,93 | 1.0 | 228,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.524,00 | 1.0 | 26,00 |
| NVMI | NOVA | IT | 56.442,48 | 1.0 | 287,97 |
| ORSTED | ORSTED A/S | Versorger | 56.277,68 | 1.0 | 15,29 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.075,88 | 1.0 | 23,34 |
| AKZA | AKZO NOBEL | Materialien | 55.954,94 | 1.0 | 51,71 |
| TEL2 B | TELE2 B | Kommunikation | 55.903,23 | 1.0 | 12,96 |
| ROL | ROLLINS INC | Industrie | 55.861,44 | 1.0 | 27,09 |
| PODD | INSULET | Gesundheitsversorgung | 55.786,33 | 1.0 | 108,75 |
| NWSA | NEWS CLASS A | Kommunikation | 55.589,08 | 1.0 | 22,30 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 55.539,61 | 1.0 | 5,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 55.295,95 | 1.0 | 12,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 55.222,10 | 1.0 | 23,79 |
| TFII | TFI INTERNATIONAL | Industrie | 54.938,95 | 1.0 | 103,85 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 54.940,89 | 1.0 | 14,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.740,81 | 1.0 | 1,42 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 54.765,18 | 1.0 | 8,71 |
| WISE | WISE PLC CLASS A | Finanzwesen | 54.583,02 | 1.0 | 9,47 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 54.447,10 | 1.0 | 250,91 |
| XRO | XERO | IT | 54.393,19 | 1.0 | 44,69 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 54.334,47 | 1.0 | 45,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 53.778,09 | 1.0 | 63,57 |
| METSO | METSO CORPORATION | Industrie | 53.676,35 | 1.0 | 14,99 |
| 9531 | TOKYO GAS LTD | Versorger | 53.425,53 | 1.0 | 28,12 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 53.016,43 | 1.0 | 8,35 |
| TELIA | TELIA COMPANY | Kommunikation | 53.034,24 | 1.0 | 3,37 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.772,26 | 1.0 | 9,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.519,52 | 1.0 | 0,94 |
| ASX | ASX LTD | Finanzwesen | 52.438,81 | 1.0 | 29,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.302,46 | 1.0 | 110,11 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.314,96 | 1.0 | 3,44 |
| EN | BOUYGUES SA | Industrie | 52.316,82 | 1.0 | 39,57 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.337,48 | 1.0 | 13,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 52.173,34 | 1.0 | 94,01 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 52.100,39 | 1.0 | 130,25 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.952,64 | 1.0 | 8,96 |
| OMV | OMV | Energie | 51.888,37 | 1.0 | 59,03 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.560,64 | 1.0 | 6,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.526,05 | 1.0 | 11,96 |
| ALA | ALTAGAS LTD | Versorger | 51.454,50 | 1.0 | 27,84 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 51.466,11 | 1.0 | 14,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 51.294,43 | 1.0 | 8,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.979,31 | 1.0 | 3,83 |
| PNR | PENTAIR | Industrie | 51.001,95 | 1.0 | 47,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.765,50 | 1.0 | 45,65 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 50.676,15 | 1.0 | 3,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 50.542,05 | 1.0 | 18,79 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 50.566,61 | 1.0 | 134,49 |
| 1802 | OBAYASHI | Industrie | 50.251,44 | 1.0 | 13,58 |
| TEL | TELENOR | Kommunikation | 50.255,44 | 1.0 | 10,58 |
| FGR | EIFFAGE SA | Industrie | 50.043,67 | 1.0 | 101,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 49.916,32 | 1.0 | 2.376,97 |
| BEAN | BELIMO N AG | Industrie | 49.766,13 | 1.0 | 765,64 |
| CNA | CENTRICA PLC | Versorger | 49.722,01 | 1.0 | 1,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.638,45 | 1.0 | 35,66 |
| BVI | BUREAU VERITAS SA | Industrie | 49.520,95 | 1.0 | 23,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.947,73 | 1.0 | 45,28 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 48.831,19 | 1.0 | 41,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.433,27 | 1.0 | 0,70 |
| FRES | FRESNILLO PLC | Materialien | 48.349,38 | 1.0 | 32,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.304,85 | 1.0 | 1,52 |
| CHF | CHF/GBP | Cash und/oder Derivate | 47.981,49 | 1.0 | 1,00 |
| SKF B | SKF B | Industrie | 47.312,23 | 1.0 | 20,35 |
| AGS | AGEAS | Finanzwesen | 47.074,29 | 1.0 | 61,86 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.957,03 | 1.0 | 32,18 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.855,20 | 1.0 | 14,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.868,40 | 1.0 | 13,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.805,09 | 1.0 | 62,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.725,73 | 1.0 | 6,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.613,05 | 1.0 | 30,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.366,21 | 1.0 | 52,39 |
| EXO | EXOR NV | Finanzwesen | 45.690,27 | 1.0 | 61,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.497,16 | 1.0 | 89,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.492,10 | 1.0 | 67,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.361,15 | 1.0 | 34,39 |
| USD | USD/GBP | Cash und/oder Derivate | 45.365,53 | 1.0 | 1,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.245,47 | 1.0 | 3,21 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 44.990,07 | 1.0 | 2,55 |
| BNR | BRENNTAG | Industrie | 44.873,67 | 1.0 | 51,82 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 44.807,14 | 1.0 | 2,60 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 44.577,88 | 1.0 | 3,78 |
| TREL B | TRELLEBORG B | Industrie | 44.413,78 | 1.0 | 33,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.427,74 | 1.0 | 6,39 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.344,71 | 1.0 | 23,45 |
| 7270 | SUBARU | Zyklische Konsumgüter | 44.139,43 | 1.0 | 12,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.142,95 | 1.0 | 68,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.075,95 | 1.0 | 1,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 44.086,76 | 1.0 | 6,21 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 44.106,77 | 1.0 | 83,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.975,29 | 1.0 | 5,30 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.020,31 | 1.0 | 15,72 |
| 6841 | YOKOGAWA ELECTRIC | IT | 43.863,32 | 1.0 | 23,09 |
| 4684 | OBIC LTD | IT | 43.669,40 | 1.0 | 21,83 |
| FORTUM | FORTUM | Versorger | 43.550,15 | 1.0 | 17,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.510,66 | 1.0 | 68,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.443,74 | 1.0 | 26,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.299,47 | 1.0 | 39,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.228,95 | 1.0 | 58,26 |
| 4523 | EISAI | Gesundheitsversorgung | 43.003,60 | 1.0 | 22,63 |
| RXL | REXEL SA | Industrie | 42.929,09 | 1.0 | 30,66 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 42.662,85 | 1.0 | 17,07 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.603,25 | 1.0 | 46,31 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.410,96 | 1.0 | 2,73 |
| IVN | IVANHOE MINES CLASS A | Materialien | 42.227,15 | 1.0 | 6,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.061,69 | 1.0 | 8.412,37 |
| STERV | STORA ENSO CLASS R | Materialien | 42.000,01 | 1.0 | 8,42 |
| 9697 | CAPCOM LTD | Kommunikation | 41.951,80 | 1.0 | 19,07 |
| 8331 | CHIBA BANK | Finanzwesen | 41.954,34 | 1.0 | 12,71 |
| TRYG | TRYG | Finanzwesen | 41.896,98 | 1.0 | 17,60 |
| REA | REA GROUP LTD | Kommunikation | 41.846,47 | 1.0 | 92,58 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.700,17 | 1.0 | 4,63 |
| VCX | VICINITY CENTRES | Immobilien | 41.712,24 | 1.0 | 1,38 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 41.589,35 | 1.0 | 5,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 41.334,89 | 1.0 | 4,59 |
| TEN | TENARIS SA | Energie | 41.206,56 | 1.0 | 19,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.753,38 | 1.0 | 14,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.198,59 | 1.0 | 57,80 |
| 7912 | DAI NIPPON PRINTING | Industrie | 40.204,20 | 1.0 | 14,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.012,55 | 1.0 | 50,27 |
| LUG | LUNDIN GOLD | Materialien | 40.017,68 | 1.0 | 53,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.934,09 | 1.0 | 6,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.818,52 | 1.0 | 20,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.750,43 | 1.0 | 3,79 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.504,30 | 1.0 | 4,01 |
| TLX | TALANX AG | Finanzwesen | 39.121,96 | 1.0 | 103,50 |
| KBX | KNORR BREMSE AG | Industrie | 39.105,51 | 1.0 | 88,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.054,11 | 1.0 | 62,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.069,48 | 1.0 | 58,93 |
| BCE | BCE INC | Kommunikation | 38.799,23 | 1.0 | 17,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.771,53 | 1.0 | 4,70 |
| EPI B | EPIROC CLASS B | Industrie | 38.670,98 | 1.0 | 17,24 |
| GET | GETLINK | Industrie | 38.504,48 | 1.0 | 16,52 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 38.460,22 | 1.0 | 50,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.291,84 | 1.0 | 11,46 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.070,82 | 1.0 | 10,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.925,52 | 1.0 | 132,61 |
| HOT | HOCHTIEF AG | Industrie | 37.734,35 | 1.0 | 366,35 |
| 4689 | LY CORP | Kommunikation | 37.615,34 | 1.0 | 2,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.206,51 | 1.0 | 40,93 |
| ALO | ALSTOM SA | Industrie | 37.085,03 | 1.0 | 13,70 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 37.071,65 | 1.0 | 3,37 |
| STN | STANTEC | Industrie | 36.866,89 | 1.0 | 54,30 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 36.878,52 | 1.0 | 20,48 |
| 1803 | SHIMIZU | Industrie | 36.679,43 | 1.0 | 10,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.517,23 | 1.0 | 15,03 |
| ELI | ELIA GROUP SA | Versorger | 36.524,34 | 1.0 | 108,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.289,89 | 1.0 | 711,57 |
| 3003 | HULIC | Immobilien | 36.161,85 | 1.0 | 8,22 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 36.079,18 | 1.0 | 11,08 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 35.966,55 | 1.0 | 100,75 |
| SYENS | SYENSQO NV | Materialien | 35.802,25 | 1.0 | 68,46 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.681,44 | 1.0 | 41,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.527,91 | 1.0 | 13,66 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.418,07 | 1.0 | 24,53 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.431,47 | 1.0 | 43,37 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 35.330,01 | 1.0 | 3,61 |
| SECU B | SECURITAS B | Industrie | 35.288,49 | 1.0 | 11,37 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 35.185,03 | 1.0 | 194,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.156,89 | 1.0 | 7,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.088,79 | 1.0 | 31,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.927,48 | 1.0 | 2,47 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 34.704,55 | 1.0 | 4,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.066,28 | 1.0 | 60,19 |
| AM | DASSAULT AVIATION SA | Industrie | 33.837,43 | 1.0 | 256,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.665,51 | 1.0 | 38,56 |
| WTC | WISETECH GLOBAL | IT | 33.698,39 | 1.0 | 22,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.301,40 | 1.0 | 48,19 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.199,46 | 1.0 | 592,85 |
| HAG | HENSOLDT AG | Industrie | 33.051,95 | 1.0 | 76,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 32.951,20 | 1.0 | 10.983,74 |
| 3659 | NEXON | Kommunikation | 32.867,48 | 1.0 | 14,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.774,70 | 1.0 | 211,45 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.627,39 | 1.0 | 15,54 |
| CAE | CAE INC | Industrie | 32.553,85 | 1.0 | 18,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.437,84 | 1.0 | 106,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.405,40 | 1.0 | 70,60 |
| CAR | CAR GROUP | Kommunikation | 32.294,33 | 1.0 | 15,11 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 32.270,93 | 1.0 | 87,22 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.876,71 | 1.0 | 0,77 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.519,84 | 1.0 | 2,14 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.429,22 | 1.0 | 10,48 |
| IDR | INDRA SISTEMAS SA | IT | 31.449,05 | 1.0 | 52,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 31.323,67 | 1.0 | 3,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.312,59 | 1.0 | 233,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.208,12 | 1.0 | 173,38 |
| IG | ITALGAS | Versorger | 31.091,82 | 1.0 | 7,48 |
| 8136 | SANRIO | Zyklische Konsumgüter | 30.949,96 | 1.0 | 5,43 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.847,64 | 1.0 | 21,99 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 30.768,04 | 1.0 | 13,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.721,68 | 1.0 | 16,05 |
| INDT | INDUTRADE | Industrie | 30.724,54 | 1.0 | 18,93 |
| 7911 | TOPPAN HOLDINGS | Industrie | 30.750,04 | 1.0 | 23,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.432,03 | 1.0 | 18,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.342,70 | 1.0 | 9,85 |
| 66 | MTR CORPORATION | Industrie | 30.166,59 | 1.0 | 3,18 |
| YAR | YARA INTERNATIONAL | Materialien | 29.978,06 | 1.0 | 35,52 |
| BCVN | BC VAUD N | Finanzwesen | 29.780,78 | 1.0 | 112,81 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 29.583,94 | 1.0 | 90,75 |
| 5201 | AGC | Industrie | 29.467,84 | 1.0 | 26,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.455,16 | 1.0 | 8,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.400,25 | 1.0 | 3,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.345,12 | 1.0 | 97,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.231,28 | 1.0 | 3,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.097,07 | 1.0 | 7,89 |
| 5411 | JFE HOLDINGS | Materialien | 28.971,49 | 1.0 | 8,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.870,86 | 1.0 | 24,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.845,91 | 1.0 | 8,48 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.769,09 | 1.0 | 43,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.716,05 | 1.0 | 15,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.699,07 | 1.0 | 140,00 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.331,09 | 1.0 | 21,79 |
| VAR | VAR ENERGI | Energie | 28.338,65 | 1.0 | 3,92 |
| COH | COCHLEAR | Gesundheitsversorgung | 28.067,67 | 1.0 | 71,24 |
| OPCE | OPC ENERGY LTD | Versorger | 28.011,95 | 1.0 | 23,80 |
| AMUN | AMUNDI SA | Finanzwesen | 27.990,57 | 1.0 | 80,66 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.401,37 | 1.0 | 57,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.006,70 | 1.0 | 15,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.022,81 | 1.0 | 165,78 |
| ANA | ACCIONA | Versorger | 26.782,66 | 1.0 | 179,75 |
| AYV | AYVENS SA | Industrie | 26.714,84 | 1.0 | 9,79 |
| IFT | INFRATIL LTD | Finanzwesen | 26.739,85 | 1.0 | 6,57 |
| ELISA | ELISA | Kommunikation | 26.587,14 | 1.0 | 30,84 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.502,68 | 1.0 | 53,01 |
| 6586 | MAKITA | Industrie | 26.450,97 | 1.0 | 24,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.051,08 | 1.0 | 12,95 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 25.925,99 | 1.0 | 7,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.867,25 | 1.0 | 2,45 |
| MAP | MAPFRE SA | Finanzwesen | 25.827,23 | 1.0 | 3,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.643,43 | 1.0 | 13,02 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.655,89 | 1.0 | 7,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 25.597,04 | 1.0 | 6,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.540,33 | 1.0 | 43,07 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.483,12 | 1.0 | 3,49 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.488,73 | 1.0 | 22,22 |
| RED | REDEIA CORPORACION SA | Versorger | 25.284,48 | 1.0 | 12,92 |
| CSG | CSG CLASS A NV | Industrie | 24.987,22 | 1.0 | 15,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.747,70 | 1.0 | 19,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.407,40 | 1.0 | 106,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.361,02 | 1.0 | 6,87 |
| G24 | SCOUT24 N | Kommunikation | 24.286,47 | 1.0 | 66,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.062,29 | 1.0 | 3,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.985,24 | 1.0 | 1.042,84 |
| T | TELUS | Kommunikation | 23.752,24 | 0.0 | 7,25 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.391,16 | 0.0 | 25,99 |
| HKD | HKD/GBP | Cash und/oder Derivate | 23.372,03 | 0.0 | 1,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.003,76 | 0.0 | 5,84 |
| COV | COVIVIO SA | Immobilien | 22.878,12 | 0.0 | 44,17 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.723,50 | 0.0 | 11,54 |
| ICL | ICL GROUP | Materialien | 22.671,66 | 0.0 | 4,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.602,77 | 0.0 | 11,90 |
| 4768 | OTSUKA CORP | IT | 22.482,03 | 0.0 | 16,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.972,95 | 0.0 | 160,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.912,52 | 0.0 | 1,54 |
| SGH | SGH | Industrie | 21.928,23 | 0.0 | 21,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.840,60 | 0.0 | 32,89 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.625,03 | 0.0 | 3,95 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 21.529,45 | 0.0 | 13,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.535,69 | 0.0 | 23,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.461,65 | 0.0 | 27,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.263,23 | 0.0 | 2,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.081,06 | 0.0 | 152,76 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.758,97 | 0.0 | 1,55 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.462,01 | 0.0 | 15,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.353,57 | 0.0 | 10,10 |
| QAN | QANTAS AIRWAYS | Industrie | 20.369,64 | 0.0 | 4,86 |
| SOF | SOFINA SA | Finanzwesen | 20.244,68 | 0.0 | 208,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.238,00 | 0.0 | 51,11 |
| INPST | INPOST SA | Industrie | 19.799,76 | 0.0 | 13,29 |
| SEK | SEK/GBP | Cash und/oder Derivate | 19.790,50 | 0.0 | 1,00 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.749,08 | 0.0 | 1,37 |
| BKW | BKW N AG | Versorger | 19.435,89 | 0.0 | 115,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.044,61 | 0.0 | 93,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.994,67 | 0.0 | 21,11 |
| BZU | BUZZI | Materialien | 18.667,62 | 0.0 | 34,07 |
| NEM | NEMETSCHEK | IT | 18.589,67 | 0.0 | 56,33 |
| BOL | BOLLORE | Energie | 18.361,67 | 0.0 | 3,29 |
| 83 | SINO LAND LTD | Immobilien | 18.314,84 | 0.0 | 1,01 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.196,35 | 0.0 | 181,96 |
| VER | VERBUND AG | Versorger | 18.240,49 | 0.0 | 50,25 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 17.897,65 | 0.0 | 25,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.301,35 | 0.0 | 5,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.193,24 | 0.0 | 24,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.841,17 | 0.0 | 24,57 |
| GFC | GECINA SA | Immobilien | 16.658,43 | 0.0 | 62,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.276,40 | 0.0 | 63,83 |
| RAA | RATIONAL AG | Industrie | 16.115,76 | 0.0 | 537,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.407,89 | 0.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.226,10 | 0.0 | 9,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.081,94 | 0.0 | 41,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.844,56 | 0.0 | 43,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.517,15 | 0.0 | 4,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.363,85 | 0.0 | 23,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.364,02 | 0.0 | 7,75 |
| 9202 | ANA HOLDINGS | Industrie | 12.632,64 | 0.0 | 14,04 |
| SGD | SGD/GBP | Cash und/oder Derivate | 5.058,16 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.575,57 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 935,99 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 875,22 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 562,03 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,04 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.389,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.645,16 |
| DKK | DKK/GBP | Cash und/oder Derivate | -82,95 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -393,14 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -454,34 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -618,86 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.061,44 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.745,39 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.302,80 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.914,27 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -4.031,10 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -5.009,50 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -11.525,00 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -49.422,47 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -57.684,12 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -79.704,10 | -2.0 | 1,00 |
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