Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1326 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 26.530.988,61 | 552.0 | 165,89 |
| AAPL | APPLE INC | IT | 22.784.707,41 | 474.0 | 223,75 |
| MSFT | MICROSOFT | IT | 17.836.985,85 | 371.0 | 364,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.283.371,80 | 277.0 | 197,86 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.269.705,95 | 214.0 | 254,31 |
| AVGO | BROADCOM INC | IT | 9.609.019,47 | 200.0 | 307,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.125.790,85 | 169.0 | 253,45 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.527.033,50 | 136.0 | 428,51 |
| MU | MICRON TECHNOLOGY | IT | 5.278.783,17 | 110.0 | 674,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.036.133,55 | 105.0 | 903,34 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.032.257,99 | 105.0 | 270,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.737.663,63 | 99.0 | 242,45 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.049.411,93 | 84.0 | 357,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.650.812,45 | 76.0 | 377,54 |
| ASML | ASML HOLDING | IT | 3.585.531,25 | 75.0 | 1.338,88 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.420.046,64 | 71.0 | 118,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.237.649,45 | 67.0 | 193,11 |
| V | VISA CLASS A | Finanzwesen | 3.113.811,50 | 65.0 | 266,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.601.025,18 | 54.0 | 85,88 |
| CSCO | CISCO SYSTEMS INC | IT | 2.502.360,41 | 52.0 | 91,71 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.345.657,57 | 49.0 | 414,35 |
| INTC | INTEL CORPORATION | IT | 2.277.119,92 | 47.0 | 74,73 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.276.326,21 | 47.0 | 47,98 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.250.505,95 | 47.0 | 184,15 |
| AMAT | APPLIED MATERIAL INC | IT | 2.235.044,75 | 47.0 | 405,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.153.827,44 | 45.0 | 702,95 |
| LRCX | LAM RESEARCH | IT | 2.097.619,86 | 44.0 | 241,41 |
| CAT | CATERPILLAR INC | Industrie | 2.050.881,15 | 43.0 | 633,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.020.977,16 | 42.0 | 0,74 |
| GE | GE AEROSPACE | Industrie | 1.949.905,10 | 41.0 | 270,44 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.922.039,60 | 40.0 | 126,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.883.155,41 | 39.0 | 300,25 |
| CVX | CHEVRON CORP | Energie | 1.863.614,02 | 39.0 | 145,54 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.832.888,44 | 38.0 | 15,38 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.757.255,18 | 37.0 | 254,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.726.912,15 | 36.0 | 106,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.725.662,83 | 36.0 | 64,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.699.321,46 | 35.0 | 98,40 |
| PANW | PALO ALTO NETWORKS | IT | 1.628.143,64 | 34.0 | 286,49 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.617.754,15 | 34.0 | 333,42 |
| NFLX | NETFLIX | Kommunikation | 1.615.111,97 | 34.0 | 54,94 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.572.495,90 | 33.0 | 767,82 |
| RTX | RTX CORP | Industrie | 1.535.417,23 | 32.0 | 164,90 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.523.826,34 | 32.0 | 158,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.488.169,25 | 31.0 | 137,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.445.015,01 | 30.0 | 113,30 |
| GEV | GE VERNOVA INC | Industrie | 1.440.317,50 | 30.0 | 769,81 |
| KLAC | KLA | IT | 1.413.050,67 | 29.0 | 154,16 |
| WFC | WELLS FARGO | Finanzwesen | 1.407.238,17 | 29.0 | 65,83 |
| ORCL | ORACLE | IT | 1.370.368,70 | 29.0 | 113,47 |
| MS | MORGAN STANLEY | Finanzwesen | 1.321.290,77 | 28.0 | 161,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.303.454,82 | 27.0 | 204,75 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.298.825,35 | 27.0 | 72,12 |
| SHEL | SHELL PLC | Energie | 1.292.485,73 | 27.0 | 33,23 |
| SIE | SIEMENS N AG | Industrie | 1.248.370,37 | 26.0 | 240,90 |
| USD | USD/GBP | Cash und/oder Derivate | 1.246.105,11 | 26.0 | 1,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.236.312,16 | 26.0 | 16,77 |
| C | CITIGROUP INC | Finanzwesen | 1.215.951,16 | 25.0 | 101,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.209.401,70 | 25.0 | 117,02 |
| BHP | BHP GROUP LTD | Materialien | 1.169.953,68 | 24.0 | 33,21 |
| ANET | ARISTA NETWORKS INC | IT | 1.147.048,53 | 24.0 | 155,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.140.231,84 | 24.0 | 308,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.137.855,79 | 24.0 | 446,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.133.738,16 | 24.0 | 174,69 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.131.351,36 | 24.0 | 164,18 |
| LIN | LINDE PLC | Materialien | 1.130.033,03 | 24.0 | 354,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.117.307,47 | 23.0 | 74,03 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.099.272,94 | 23.0 | 11,03 |
| SAP | SAP | IT | 1.084.435,76 | 23.0 | 150,34 |
| APH | AMPHENOL CORP CLASS A | IT | 1.066.551,37 | 22.0 | 125,82 |
| TD | TORONTO DOMINION | Finanzwesen | 1.057.744,26 | 22.0 | 91,44 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.039.443,46 | 22.0 | 90,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.007.250,16 | 21.0 | 82,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.005.713,17 | 21.0 | 34,78 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.000.193,31 | 21.0 | 265,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 995.773,25 | 21.0 | 204,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 994.678,39 | 21.0 | 650,12 |
| ALV | ALLIANZ | Finanzwesen | 992.268,86 | 21.0 | 375,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 987.538,66 | 21.0 | 102,68 |
| ADI | ANALOG DEVICES | IT | 953.640,25 | 20.0 | 284,58 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 953.138,66 | 20.0 | 254,71 |
| DIS | WALT DISNEY | Kommunikation | 952.388,56 | 20.0 | 76,41 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 947.037,94 | 20.0 | 111,53 |
| MRVL | MARVELL TECHNOLOGY | IT | 935.749,22 | 19.0 | 160,70 |
| NEE | NEXTERA ENERGY | Versorger | 927.365,08 | 19.0 | 63,50 |
| ETN | EATON PLC | Industrie | 927.172,58 | 19.0 | 340,50 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 924.191,52 | 19.0 | 80,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 912.959,38 | 19.0 | 15,46 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 904.079,25 | 19.0 | 13,95 |
| BA | BOEING | Industrie | 901.968,39 | 19.0 | 171,15 |
| QCOM | QUALCOMM | IT | 889.439,80 | 19.0 | 120,72 |
| UNP | UNION PACIFIC | Industrie | 888.245,96 | 18.0 | 217,44 |
| TTE | TOTALENERGIES | Energie | 881.350,67 | 18.0 | 64,53 |
| T | AT&T INC | Kommunikation | 878.338,82 | 18.0 | 17,95 |
| BLK | BLACKROCK | Finanzwesen | 875.720,69 | 18.0 | 859,39 |
| UBSG | UBS GROUP AG | Finanzwesen | 872.351,13 | 18.0 | 39,82 |
| TJX | TJX | Zyklische Konsumgüter | 869.668,56 | 18.0 | 112,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 865.198,76 | 18.0 | 100,58 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 851.648,37 | 18.0 | 157,13 |
| ABBN | ABB LTD | Industrie | 842.099,43 | 18.0 | 76,15 |
| 8035 | TOKYO ELECTRON | IT | 839.247,58 | 17.0 | 270,73 |
| WELL | WELLTOWER | Immobilien | 831.348,25 | 17.0 | 170,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 824.641,10 | 17.0 | 21,19 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 812.935,23 | 17.0 | 31,88 |
| WDC | WESTERN DIGITAL CORP | IT | 803.755,49 | 17.0 | 336,16 |
| 6857 | ADVANTEST | IT | 803.155,56 | 17.0 | 160,63 |
| 6501 | HITACHI | Industrie | 801.238,22 | 17.0 | 26,36 |
| COP | CONOCOPHILLIPS | Energie | 799.506,38 | 17.0 | 94,24 |
| CRM | SALESFORCE | IT | 788.392,40 | 16.0 | 143,11 |
| IBE | IBERDROLA | Versorger | 781.984,11 | 16.0 | 17,60 |
| PFE | PFIZER | Gesundheitsversorgung | 764.535,47 | 16.0 | 19,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 762.876,34 | 16.0 | 358,66 |
| DE | DEERE | Industrie | 762.066,82 | 16.0 | 458,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 758.317,70 | 16.0 | 34,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 752.698,52 | 16.0 | 138,16 |
| AIR | AIRBUS GROUP | Industrie | 748.811,48 | 16.0 | 182,55 |
| SAF | SAFRAN SA | Industrie | 742.498,74 | 15.0 | 310,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 720.346,26 | 15.0 | 297,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 704.679,69 | 15.0 | 45,70 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 701.366,11 | 15.0 | 17,49 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 693.916,12 | 14.0 | 389,18 |
| MC | LVMH | Zyklische Konsumgüter | 691.240,93 | 14.0 | 397,26 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 689.360,86 | 14.0 | 77,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 688.020,79 | 14.0 | 791,74 |
| UCG | UNICREDIT | Finanzwesen | 687.267,21 | 14.0 | 72,41 |
| UBER | UBER TECHNOLOGIES | Industrie | 679.542,63 | 14.0 | 55,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 679.289,05 | 14.0 | 152,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 674.700,82 | 14.0 | 47,16 |
| PLD | PROLOGIS REIT | Immobilien | 674.245,52 | 14.0 | 104,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 673.322,10 | 14.0 | 164,67 |
| GLW | CORNING | IT | 667.355,34 | 14.0 | 123,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 661.582,38 | 14.0 | 449,14 |
| NOW | SERVICENOW INC | IT | 656.030,96 | 14.0 | 92,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 649.964,51 | 14.0 | 95,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 648.392,96 | 14.0 | 145,54 |
| NEM | NEWMONT | Materialien | 645.444,10 | 13.0 | 87,23 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 644.506,98 | 13.0 | 80,31 |
| 9984 | SOFTBANK GROUP | Kommunikation | 644.160,98 | 13.0 | 25,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 641.770,59 | 13.0 | 176,70 |
| BMO | BANK OF MONTREAL | Finanzwesen | 640.200,11 | 13.0 | 136,04 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 637.939,27 | 13.0 | 39,53 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 637.531,92 | 13.0 | 303,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 628.545,05 | 13.0 | 70,12 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 626.016,85 | 13.0 | 153,51 |
| SYK | STRYKER | Gesundheitsversorgung | 618.930,07 | 13.0 | 257,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 617.918,07 | 13.0 | 43,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 612.329,35 | 13.0 | 159,88 |
| CB | CHUBB | Finanzwesen | 607.438,80 | 13.0 | 254,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 604.551,56 | 13.0 | 67,19 |
| BP. | BP PLC | Energie | 585.627,45 | 12.0 | 5,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 585.214,02 | 12.0 | 120,61 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 580.244,71 | 12.0 | 66,96 |
| HWM | HOWMET AEROSPACE | Industrie | 577.290,94 | 12.0 | 208,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 577.152,10 | 12.0 | 133,35 |
| ISP | INTESA SANPAOLO | Finanzwesen | 576.799,71 | 12.0 | 5,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 575.563,50 | 12.0 | 41,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 574.067,28 | 12.0 | 89,66 |
| ENB | ENBRIDGE | Energie | 569.806,44 | 12.0 | 38,14 |
| 6861 | KEYENCE | IT | 567.578,76 | 12.0 | 405,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 564.453,83 | 12.0 | 24,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 560.659,08 | 12.0 | 47,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 560.597,81 | 12.0 | 537,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 557.461,36 | 12.0 | 199,38 |
| SNOW | SNOWFLAKE | IT | 557.353,64 | 12.0 | 245,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 555.212,71 | 12.0 | 325,07 |
| BX | BLACKSTONE | Finanzwesen | 551.239,04 | 11.0 | 108,38 |
| EQIX | EQUINIX REIT | Immobilien | 550.869,69 | 11.0 | 791,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 549.100,57 | 11.0 | 354,26 |
| RIO | RIO TINTO PLC | Materialien | 548.647,75 | 11.0 | 75,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 547.722,29 | 11.0 | 650,50 |
| ADBE | ADOBE INC | IT | 538.819,08 | 11.0 | 191,55 |
| SO | SOUTHERN | Versorger | 537.305,70 | 11.0 | 68,49 |
| INGA | ING GROEP | Finanzwesen | 537.275,25 | 11.0 | 26,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 536.865,97 | 11.0 | 213,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 534.720,90 | 11.0 | 18,69 |
| FTNT | FORTINET | IT | 532.462,14 | 11.0 | 119,07 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 531.589,78 | 11.0 | 189,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 527.995,62 | 11.0 | 51,24 |
| USB | US BANCORP | Finanzwesen | 526.475,00 | 11.0 | 48,13 |
| PWR | QUANTA SERVICES INC | Industrie | 524.005,54 | 11.0 | 501,92 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 521.269,36 | 11.0 | 35,29 |
| MPC | MARATHON PETROLEUM | Energie | 518.952,70 | 11.0 | 257,80 |
| 1299 | AIA GROUP | Finanzwesen | 510.087,03 | 11.0 | 6,85 |
| VLO | VALERO ENERGY CORP | Energie | 508.203,42 | 11.0 | 244,45 |
| NET | CLOUDFLARE CLASS A | IT | 505.845,43 | 11.0 | 230,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 494.432,72 | 10.0 | 137,08 |
| DUK | DUKE ENERGY CORP | Versorger | 494.380,52 | 10.0 | 91,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 490.326,00 | 10.0 | 53,91 |
| EMR | EMERSON ELECTRIC | Industrie | 489.999,48 | 10.0 | 121,26 |
| MMM | 3M | Industrie | 488.547,20 | 10.0 | 136,05 |
| 8058 | MITSUBISHI | Industrie | 487.656,53 | 10.0 | 22,58 |
| 285A | KIOXIA HOLDINGS | IT | 486.900,56 | 10.0 | 231,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 479.328,96 | 10.0 | 167,54 |
| CME | CME GROUP CLASS A | Finanzwesen | 478.401,78 | 10.0 | 194,08 |
| INTU | INTUIT | IT | 477.714,68 | 10.0 | 247,78 |
| BARC | BARCLAYS PLC | Finanzwesen | 476.404,07 | 10.0 | 5,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 475.379,29 | 10.0 | 64,44 |
| PSX | PHILLIPS 66 | Energie | 472.918,95 | 10.0 | 166,99 |
| GD | GENERAL DYNAMICS CORP | Industrie | 472.754,34 | 10.0 | 291,82 |
| CSX | CSX | Industrie | 472.680,16 | 10.0 | 37,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 472.559,22 | 10.0 | 113,11 |
| MRSH | MARSH INC | Finanzwesen | 472.272,33 | 10.0 | 139,81 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 471.734,76 | 10.0 | 362,87 |
| CMI | CUMMINS INC | Industrie | 465.573,60 | 10.0 | 472,18 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 459.273,49 | 10.0 | 239,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 459.239,19 | 10.0 | 21,42 |
| CMCSA | COMCAST CLASS A | Kommunikation | 458.020,68 | 10.0 | 18,85 |
| WMB | WILLIAMS | Energie | 454.251,92 | 9.0 | 54,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 451.820,80 | 9.0 | 22,70 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 450.623,05 | 9.0 | 33,17 |
| TMUS | T MOBILE US INC | Kommunikation | 449.889,35 | 9.0 | 131,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 449.833,36 | 9.0 | 266,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 446.460,04 | 9.0 | 295,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 440.613,50 | 9.0 | 1,15 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 438.344,70 | 9.0 | 36,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 438.020,73 | 9.0 | 112,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 435.292,45 | 9.0 | 206,30 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 434.421,01 | 9.0 | 18,51 |
| ENEL | ENEL | Versorger | 432.851,87 | 9.0 | 8,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 428.264,40 | 9.0 | 19,03 |
| NG. | NATIONAL GRID PLC | Versorger | 426.169,37 | 9.0 | 11,97 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 419.565,38 | 9.0 | 1.353,44 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 418.500,90 | 9.0 | 68,71 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 416.465,89 | 9.0 | 590,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 412.620,19 | 9.0 | 43,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 410.983,63 | 9.0 | 64,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 408.711,55 | 9.0 | 183,77 |
| CS | AXA SA | Finanzwesen | 408.631,45 | 9.0 | 38,22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 404.836,29 | 8.0 | 46,03 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 404.109,26 | 8.0 | 19,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 402.516,45 | 8.0 | 68,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 402.327,11 | 8.0 | 216,54 |
| AMT | AMERICAN TOWER REIT | Immobilien | 401.078,56 | 8.0 | 126,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 399.753,80 | 8.0 | 18,05 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 399.692,05 | 8.0 | 228,00 |
| SLB | SLB NV | Energie | 399.272,84 | 8.0 | 38,95 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 398.151,15 | 8.0 | 274,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 398.071,48 | 8.0 | 439,86 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 397.292,89 | 8.0 | 133,32 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 396.713,02 | 8.0 | 157,30 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 395.645,44 | 8.0 | 7,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 394.917,23 | 8.0 | 76,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 394.809,37 | 8.0 | 38,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 394.671,57 | 8.0 | 238,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 391.551,42 | 8.0 | 347,74 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 391.219,16 | 8.0 | 108,19 |
| EOG | EOG RESOURCES | Energie | 390.261,41 | 8.0 | 105,96 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 389.137,13 | 8.0 | 32,43 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 389.005,12 | 8.0 | 262,49 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 388.056,82 | 8.0 | 427,38 |
| 6981 | MURATA MANUFACTURING | IT | 385.505,37 | 8.0 | 35,05 |
| SU | SUNCOR ENERGY INC | Energie | 384.889,52 | 8.0 | 47,38 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 381.905,81 | 8.0 | 32,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 381.620,89 | 8.0 | 49,47 |
| WES | WESFARMERS | Zyklische Konsumgüter | 380.440,50 | 8.0 | 46,75 |
| SNPS | SYNOPSYS | IT | 379.706,17 | 8.0 | 305,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 379.094,53 | 8.0 | 174,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 378.650,66 | 8.0 | 248,30 |
| DDOG | DATADOG INC CLASS A | IT | 378.258,22 | 8.0 | 178,34 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 378.027,54 | 8.0 | 27,39 |
| 8031 | MITSUI | Industrie | 375.708,50 | 8.0 | 22,78 |
| 8001 | ITOCHU | Industrie | 373.225,81 | 8.0 | 9,74 |
| FDX | FEDEX CORP | Industrie | 371.799,60 | 8.0 | 241,90 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 370.126,87 | 8.0 | 70,26 |
| APP | APPLOVIN CLASS A | Kommunikation | 368.555,09 | 8.0 | 224,87 |
| TDG | TRANSDIGM GROUP | Industrie | 367.666,99 | 8.0 | 914,59 |
| GLEN | GLENCORE PLC | Materialien | 367.607,01 | 8.0 | 5,73 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 367.150,16 | 8.0 | 362,44 |
| CI | CIGNA | Gesundheitsversorgung | 366.361,51 | 8.0 | 205,36 |
| MCO | MOODYS CORP | Finanzwesen | 364.344,82 | 8.0 | 353,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 364.179,92 | 8.0 | 58,68 |
| URI | UNITED RENTALS | Industrie | 363.656,59 | 8.0 | 835,99 |
| KKR | KKR AND CO INC | Finanzwesen | 363.030,54 | 8.0 | 82,10 |
| AON | AON PLC CLASS A | Finanzwesen | 361.006,95 | 8.0 | 260,84 |
| ECL | ECOLAB | Materialien | 356.372,26 | 7.0 | 206,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 355.939,45 | 7.0 | 163,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 351.552,05 | 7.0 | 68,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 351.355,07 | 7.0 | 114,00 |
| CTAS | CINTAS | Industrie | 350.118,25 | 7.0 | 150,65 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 349.891,01 | 7.0 | 28,50 |
| PCAR | PACCAR INC | Industrie | 348.885,34 | 7.0 | 97,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 346.245,01 | 7.0 | 93,58 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 343.699,19 | 7.0 | 38,99 |
| ABX | BARRICK MINING CORP | Materialien | 341.668,66 | 7.0 | 30,56 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 340.563,63 | 7.0 | 121,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 339.969,83 | 7.0 | 34,04 |
| TER | TERADYNE | IT | 339.579,42 | 7.0 | 298,14 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 338.304,68 | 7.0 | 136,97 |
| LITE | LUMENTUM HOLDINGS | IT | 337.548,82 | 7.0 | 690,28 |
| COHR | COHERENT | IT | 337.250,50 | 7.0 | 263,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 336.712,33 | 7.0 | 92,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 336.512,71 | 7.0 | 1.054,90 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 335.812,36 | 7.0 | 145,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 334.532,41 | 7.0 | 306,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 334.093,26 | 7.0 | 47,58 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 333.699,90 | 7.0 | 21,27 |
| DG | VINCI SA | Industrie | 333.118,60 | 7.0 | 105,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 333.028,90 | 7.0 | 72,54 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 330.943,48 | 7.0 | 189,11 |
| FIX | COMFORT SYSTEMS USA | Industrie | 330.811,52 | 7.0 | 1.287,20 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 328.746,09 | 7.0 | 20,47 |
| ALL | ALLSTATE CORP | Finanzwesen | 328.594,88 | 7.0 | 189,39 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 327.966,66 | 7.0 | 29,80 |
| BE | BLOOM ENERGY CLASS A | Industrie | 327.425,99 | 7.0 | 175,56 |
| RHM | RHEINMETALL AG | Industrie | 325.393,40 | 7.0 | 998,14 |
| FAST | FASTENAL | Industrie | 325.222,53 | 7.0 | 38,66 |
| TRP | TC ENERGY | Energie | 325.142,89 | 7.0 | 47,17 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 323.912,15 | 7.0 | 225,10 |
| REL | RELX PLC | Industrie | 323.774,22 | 7.0 | 25,41 |
| D | DOMINION ENERGY INC | Versorger | 322.155,56 | 7.0 | 50,37 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 320.867,48 | 7.0 | 71,02 |
| TEL | TE CONNECTIVITY PLC | IT | 316.023,69 | 7.0 | 158,57 |
| DHL | DEUTSCHE POST AG | Industrie | 315.836,69 | 7.0 | 47,27 |
| NUE | NUCOR CORP | Materialien | 312.686,63 | 7.0 | 201,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 311.228,17 | 6.0 | 33,03 |
| O | REALTY INCOME REIT | Immobilien | 310.112,06 | 6.0 | 46,33 |
| NDA FI | NORDEA BANK | Finanzwesen | 304.512,49 | 6.0 | 14,79 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 302.204,87 | 6.0 | 99,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 301.996,36 | 6.0 | 40,58 |
| AME | AMETEK INC | Industrie | 301.416,89 | 6.0 | 191,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 301.168,62 | 6.0 | 172,79 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 300.741,76 | 6.0 | 262,43 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 298.901,38 | 6.0 | 102,61 |
| CIEN | CIENA | IT | 298.726,51 | 6.0 | 319,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 297.539,98 | 6.0 | 16,30 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 296.913,64 | 6.0 | 25,86 |
| 7974 | NINTENDO | Kommunikation | 295.970,38 | 6.0 | 39,46 |
| KMI | KINDER MORGAN | Energie | 295.913,34 | 6.0 | 23,49 |
| AFL | AFLAC | Finanzwesen | 292.787,12 | 6.0 | 89,37 |
| OKE | ONEOK | Energie | 292.226,69 | 6.0 | 68,45 |
| GWW | WW GRAINGER INC | Industrie | 289.790,87 | 6.0 | 965,97 |
| COR | CENCORA | Gesundheitsversorgung | 289.319,67 | 6.0 | 232,57 |
| LNG | CHENIERE ENERGY INC | Energie | 287.788,80 | 6.0 | 198,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 286.530,86 | 6.0 | 10,24 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 286.194,01 | 6.0 | 232,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 286.132,23 | 6.0 | 140,47 |
| BAS | BASF N | Materialien | 284.960,43 | 6.0 | 43,81 |
| ENGI | ENGIE SA | Versorger | 284.801,17 | 6.0 | 22,19 |
| NOKIA | NOKIA | IT | 283.854,27 | 6.0 | 7,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 283.494,79 | 6.0 | 650,22 |
| STT | STATE STREET | Finanzwesen | 280.622,82 | 6.0 | 140,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 280.259,54 | 6.0 | 239,54 |
| VOLV B | VOLVO CLASS B | Industrie | 280.270,36 | 6.0 | 26,63 |
| TRGP | TARGA RESOURCES | Energie | 280.036,54 | 6.0 | 198,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 278.981,72 | 6.0 | 24,41 |
| 7741 | HOYA | Gesundheitsversorgung | 278.131,26 | 6.0 | 120,93 |
| MET | METLIFE | Finanzwesen | 277.919,41 | 6.0 | 71,55 |
| SRE | SEMPRA | Versorger | 277.760,40 | 6.0 | 63,60 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 275.254,69 | 6.0 | 68,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 274.906,11 | 6.0 | 41,01 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 273.913,52 | 6.0 | 218,78 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 273.534,80 | 6.0 | 173,34 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 273.541,50 | 6.0 | 22,25 |
| CTVA | CORTEVA | Materialien | 271.065,95 | 6.0 | 55,91 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 270.298,55 | 6.0 | 124,22 |
| NBIS | NEBIUS NV CLASS A | IT | 269.590,26 | 6.0 | 191,88 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 267.527,72 | 6.0 | 215,23 |
| 5803 | FUJIKURA | Industrie | 266.959,15 | 6.0 | 26,97 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 266.892,81 | 6.0 | 42,94 |
| CABK | CAIXABANK SA | Finanzwesen | 266.130,08 | 6.0 | 10,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 265.535,68 | 6.0 | 87,52 |
| GRMN | GARMIN | Zyklische Konsumgüter | 263.890,88 | 5.0 | 229,47 |
| ADSK | AUTODESK | IT | 263.760,06 | 5.0 | 184,71 |
| ETR | ENTERGY CORP | Versorger | 263.227,93 | 5.0 | 79,84 |
| 9433 | KDDI | Kommunikation | 263.135,96 | 5.0 | 13,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 262.439,13 | 5.0 | 38,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.636,55 | 5.0 | 334,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 259.299,74 | 5.0 | 2.254,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 259.001,27 | 5.0 | 181,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 255.491,28 | 5.0 | 135,90 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 254.791,16 | 5.0 | 32,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 254.101,72 | 5.0 | 17,32 |
| DVN | DEVON ENERGY | Energie | 253.216,49 | 5.0 | 33,21 |
| VST | VISTRA | Versorger | 252.565,18 | 5.0 | 108,58 |
| HUM | HUMANA | Gesundheitsversorgung | 252.436,55 | 5.0 | 287,84 |
| ASM | ASM INTERNATIONAL NV | IT | 252.376,81 | 5.0 | 767,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 251.537,75 | 5.0 | 516,51 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 251.419,77 | 5.0 | 43,82 |
| ENI | ENI | Energie | 250.836,48 | 5.0 | 20,39 |
| EXC | EXELON CORP | Versorger | 250.562,02 | 5.0 | 33,48 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 249.729,27 | 5.0 | 418,31 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 249.230,54 | 5.0 | 94,84 |
| XEL | XCEL ENERGY INC | Versorger | 248.568,83 | 5.0 | 58,19 |
| SREN | SWISS RE AG | Finanzwesen | 247.937,91 | 5.0 | 125,16 |
| CARR | CARRIER GLOBAL | Industrie | 247.865,15 | 5.0 | 46,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 245.166,14 | 5.0 | 1.369,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 243.594,18 | 5.0 | 53,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 242.871,90 | 5.0 | 422,39 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 241.797,48 | 5.0 | 29,99 |
| RIO | RIO TINTO LTD | Materialien | 240.910,73 | 5.0 | 93,92 |
| CSL | CSL | Gesundheitsversorgung | 239.790,55 | 5.0 | 72,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 239.590,75 | 5.0 | 57,26 |
| EOAN | E.ON N | Versorger | 239.256,80 | 5.0 | 15,74 |
| FNV | FRANCO NEVADA | Materialien | 238.874,19 | 5.0 | 175,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 238.611,48 | 5.0 | 198,51 |
| HOLN | HOLCIM LTD AG | Materialien | 237.695,21 | 5.0 | 65,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 237.109,46 | 5.0 | 27,20 |
| PRY | PRYSMIAN | Industrie | 237.005,02 | 5.0 | 112,27 |
| ALAB | ASTERA LABS | IT | 236.943,55 | 5.0 | 236,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 235.826,42 | 5.0 | 300,42 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 234.228,62 | 5.0 | 59,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 232.839,03 | 5.0 | 43,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 232.121,52 | 5.0 | 85,44 |
| 8053 | SUMITOMO | Industrie | 231.913,20 | 5.0 | 8,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 229.641,25 | 5.0 | 49,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.351,86 | 5.0 | 158,61 |
| FLEX | FLEX LTD | IT | 228.345,72 | 5.0 | 92,19 |
| CSU | CONSTELLATION SOFTWARE | IT | 227.280,55 | 5.0 | 1.635,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 226.060,92 | 5.0 | 109,74 |
| AXON | AXON ENTERPRISE | Industrie | 225.552,98 | 5.0 | 444,00 |
| NDAQ | NASDAQ INC | Finanzwesen | 225.190,66 | 5.0 | 70,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.409,72 | 5.0 | 15,56 |
| LR | LEGRAND SA | Industrie | 223.003,47 | 5.0 | 121,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 222.851,33 | 5.0 | 24,16 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 222.412,21 | 5.0 | 178,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 221.858,84 | 5.0 | 51,38 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 221.625,26 | 5.0 | 56,36 |
| NTRA | NATERA | Gesundheitsversorgung | 221.500,63 | 5.0 | 233,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 219.493,22 | 5.0 | 17,16 |
| 8002 | MARUBENI | Industrie | 219.213,35 | 5.0 | 23,32 |
| EBAY | EBAY | Zyklische Konsumgüter | 216.987,93 | 5.0 | 75,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 216.677,80 | 5.0 | 3,60 |
| RKLB | ROCKET LAB CORP | Industrie | 215.896,52 | 4.0 | 60,09 |
| 8591 | ORIX | Finanzwesen | 215.549,29 | 4.0 | 29,53 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 215.505,05 | 4.0 | 109,12 |
| ROP | ROPER TECHNOLOGIES | IT | 215.337,96 | 4.0 | 292,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 215.296,83 | 4.0 | 10,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 214.604,88 | 4.0 | 179,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 214.413,44 | 4.0 | 308,07 |
| RWE | RWE AG | Versorger | 213.863,67 | 4.0 | 49,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 213.411,10 | 4.0 | 71,98 |
| DSV | DSV | Industrie | 212.919,32 | 4.0 | 157,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 211.641,75 | 4.0 | 104,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 211.303,93 | 4.0 | 4,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 210.765,78 | 4.0 | 58,81 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 210.604,24 | 4.0 | 37,92 |
| CCO | CAMECO CORP | Energie | 208.949,62 | 4.0 | 73,42 |
| 9434 | SOFTBANK | Kommunikation | 208.736,48 | 4.0 | 1,07 |
| WCN | WASTE CONNECTIONS | Industrie | 208.564,50 | 4.0 | 122,40 |
| SAND | SANDVIK | Industrie | 208.574,27 | 4.0 | 28,37 |
| 6702 | FUJITSU | IT | 208.030,49 | 4.0 | 17,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 207.708,95 | 4.0 | 90,86 |
| VTR | VENTAS REIT | Immobilien | 207.295,75 | 4.0 | 65,89 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 207.028,63 | 4.0 | 241,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 207.031,42 | 4.0 | 17,69 |
| MSCI | MSCI INC | Finanzwesen | 206.723,88 | 4.0 | 416,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 206.631,04 | 4.0 | 160,55 |
| FANG | DIAMONDBACK ENERGY | Energie | 205.917,31 | 4.0 | 148,68 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 205.948,15 | 4.0 | 8,73 |
| 6701 | NEC | IT | 205.689,49 | 4.0 | 22,84 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 204.333,75 | 4.0 | 111,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 204.315,80 | 4.0 | 74,03 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 203.836,14 | 4.0 | 7,74 |
| NTAP | NETAPP INC | IT | 202.820,30 | 4.0 | 149,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 202.533,22 | 4.0 | 92,06 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 202.250,23 | 4.0 | 49,95 |
| CVE | CENOVUS ENERGY | Energie | 201.386,74 | 4.0 | 22,39 |
| III | 3I GROUP PLC | Finanzwesen | 200.679,42 | 4.0 | 28,13 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 200.458,01 | 4.0 | 157,35 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 199.617,25 | 4.0 | 62,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 199.257,01 | 4.0 | 66,26 |
| XYZ | BLOCK CLASS A | Finanzwesen | 197.431,22 | 4.0 | 57,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 197.150,24 | 4.0 | 39,46 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.247,37 | 4.0 | 107,95 |
| SSE | SSE PLC | Versorger | 196.084,46 | 4.0 | 24,31 |
| VMC | VULCAN MATERIALS | Materialien | 195.312,27 | 4.0 | 207,56 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 194.821,60 | 4.0 | 32,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 194.825,48 | 4.0 | 194,83 |
| 6301 | KOMATSU | Industrie | 194.753,25 | 4.0 | 34,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 194.229,23 | 4.0 | 21,88 |
| PCG | PG&E CORP | Versorger | 193.761,56 | 4.0 | 12,87 |
| PAYX | PAYCHEX | Industrie | 192.649,03 | 4.0 | 89,11 |
| ED | CONSOLIDATED EDISON | Versorger | 192.525,55 | 4.0 | 79,79 |
| SIKA | SIKA AG | Materialien | 192.005,26 | 4.0 | 176,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 191.880,84 | 4.0 | 59,02 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 190.565,29 | 4.0 | 101,74 |
| 6954 | FANUC CORP | Industrie | 190.581,49 | 4.0 | 31,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 190.539,65 | 4.0 | 100,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 190.397,13 | 4.0 | 67,85 |
| ORA | ORANGE SA | Kommunikation | 189.970,33 | 4.0 | 13,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 189.605,15 | 4.0 | 22,57 |
| ASSA B | ASSA ABLOY B | Industrie | 188.314,63 | 4.0 | 27,93 |
| 6762 | TDK | IT | 188.210,38 | 4.0 | 14,48 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 188.148,24 | 4.0 | 102,53 |
| JBL | JABIL | IT | 186.488,57 | 4.0 | 271,06 |
| CLS | CELESTICA | IT | 185.652,11 | 4.0 | 251,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 185.567,96 | 4.0 | 56,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 185.317,10 | 4.0 | 67,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 184.880,11 | 4.0 | 17,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 184.833,85 | 4.0 | 13,22 |
| MTB | M&T BANK | Finanzwesen | 184.505,79 | 4.0 | 187,70 |
| P | EVERPURE INC CLASS A | IT | 184.312,84 | 4.0 | 82,47 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 183.217,67 | 4.0 | 24,27 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 182.642,43 | 4.0 | 151,95 |
| TWLO | TWILIO CLASS A | IT | 182.566,53 | 4.0 | 182,57 |
| GIVN | GIVAUDAN SA | Materialien | 182.518,98 | 4.0 | 2.992,13 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 181.517,28 | 4.0 | 14,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 181.460,77 | 4.0 | 54,02 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 181.107,92 | 4.0 | 178,78 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 180.868,42 | 4.0 | 20,48 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 180.368,76 | 4.0 | 10,12 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 180.342,40 | 4.0 | 58,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 179.803,11 | 4.0 | 42,29 |
| EME | EMCOR GROUP INC | Industrie | 179.530,96 | 4.0 | 616,94 |
| NTR | NUTRIEN LTD | Materialien | 177.782,58 | 4.0 | 49,74 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 177.726,41 | 4.0 | 80,64 |
| ON | ON SEMICONDUCTOR CORP | IT | 177.699,17 | 4.0 | 61,68 |
| STMPA | STMICROELECTRONICS | IT | 176.317,74 | 4.0 | 41,04 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 175.777,86 | 4.0 | 145,75 |
| 6146 | DISCO CORP | IT | 175.629,55 | 4.0 | 292,72 |
| NTRS | NORTHERN TRUST | Finanzwesen | 175.629,57 | 4.0 | 141,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.530,10 | 4.0 | 7,66 |
| WDAY | WORKDAY CLASS A | IT | 175.049,94 | 4.0 | 129,76 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 173.834,01 | 4.0 | 14,61 |
| REP | REPSOL | Energie | 173.519,19 | 4.0 | 22,32 |
| MT | ARCELORMITTAL SA | Materialien | 172.901,05 | 4.0 | 54,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 172.286,26 | 4.0 | 49,65 |
| EXPN | EXPERIAN PLC | Industrie | 172.172,94 | 4.0 | 28,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 171.933,66 | 4.0 | 41,50 |
| MDB | MONGODB CLASS A | IT | 171.780,66 | 4.0 | 324,11 |
| BIIB | BIOGEN | Gesundheitsversorgung | 171.784,11 | 4.0 | 154,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | 171.235,30 | 4.0 | 80,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 170.272,89 | 4.0 | 1.224,98 |
| KBC | KBC GROEP | Finanzwesen | 170.041,47 | 4.0 | 110,78 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 169.357,37 | 4.0 | 110,33 |
| RJF | RAYMOND JAMES | Finanzwesen | 168.994,93 | 4.0 | 134,12 |
| Q | QNITY ELECTRONICS | IT | 168.916,22 | 4.0 | 105,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 168.877,45 | 4.0 | 20,66 |
| CRWV | COREWEAVE CLASS A | IT | 167.634,05 | 3.0 | 79,75 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 167.336,89 | 3.0 | 18,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 166.569,12 | 3.0 | 27,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.476,90 | 3.0 | 54,44 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 165.216,91 | 3.0 | 72,02 |
| EQT | EQT | Energie | 164.359,05 | 3.0 | 40,02 |
| K | KINROSS GOLD CORP | Materialien | 163.757,76 | 3.0 | 20,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 162.768,45 | 3.0 | 53,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 162.647,06 | 3.0 | 135,43 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 162.680,24 | 3.0 | 19,66 |
| EQNR | EQUINOR | Energie | 162.618,55 | 3.0 | 30,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.278,94 | 3.0 | 24,21 |
| RMD | RESMED | Gesundheitsversorgung | 162.283,01 | 3.0 | 167,30 |
| IR | INGERSOLL RAND INC | Industrie | 162.009,34 | 3.0 | 62,75 |
| 4062 | IBIDEN LTD | IT | 161.867,81 | 3.0 | 95,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 160.858,27 | 3.0 | 54,71 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 160.043,09 | 3.0 | 851,30 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 159.457,80 | 3.0 | 251,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.101,51 | 3.0 | 13,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 159.004,83 | 3.0 | 621,11 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 158.638,34 | 3.0 | 402,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 158.423,79 | 3.0 | 14,15 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 158.367,35 | 3.0 | 58,79 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 157.854,23 | 3.0 | 113,81 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 157.637,17 | 3.0 | 137,20 |
| CCI | CROWN CASTLE INC | Immobilien | 157.210,55 | 3.0 | 54,76 |
| SWED A | SWEDBANK | Finanzwesen | 157.105,77 | 3.0 | 29,41 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 156.465,53 | 3.0 | 35,71 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 156.168,71 | 3.0 | 215,41 |
| DNB | DNB BANK | Finanzwesen | 155.102,13 | 3.0 | 24,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 154.975,98 | 3.0 | 1,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 154.490,11 | 3.0 | 508,19 |
| FTI | TECHNIPFMC PLC | Energie | 153.899,94 | 3.0 | 55,72 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 153.946,72 | 3.0 | 108,64 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 153.773,49 | 3.0 | 56,95 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 153.640,52 | 3.0 | 33,40 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 153.363,62 | 3.0 | 278,84 |
| TSEM | TOWER SEMICONDUCTOR | IT | 153.193,13 | 3.0 | 197,16 |
| FER | FERROVIAL NV | Industrie | 152.586,31 | 3.0 | 48,89 |
| 9432 | NTT | Kommunikation | 152.221,95 | 3.0 | 0,74 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 152.197,40 | 3.0 | 25,37 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 151.479,56 | 3.0 | 10,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 150.888,55 | 3.0 | 51,38 |
| FTS | FORTIS | Versorger | 150.476,34 | 3.0 | 41,61 |
| AV. | AVIVA PLC | Finanzwesen | 149.621,12 | 3.0 | 7,04 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 148.708,70 | 3.0 | 165,78 |
| AEE | AMEREN | Versorger | 148.627,09 | 3.0 | 80,56 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 148.490,24 | 3.0 | 77,83 |
| OTIS | OTIS WORLDWIDE | Industrie | 148.449,25 | 3.0 | 54,76 |
| FISV | FISERV INC | Finanzwesen | 148.170,35 | 3.0 | 38,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 147.904,84 | 3.0 | 181,48 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 147.800,54 | 3.0 | 48,92 |
| UCB | UCB SA | Gesundheitsversorgung | 147.629,43 | 3.0 | 189,51 |
| 6971 | KYOCERA | IT | 146.251,02 | 3.0 | 17,62 |
| DTE | DTE ENERGY | Versorger | 145.779,03 | 3.0 | 102,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 145.651,27 | 3.0 | 364,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 145.376,90 | 3.0 | 142,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 145.381,93 | 3.0 | 136,38 |
| XYL | XYLEM INC | Industrie | 145.140,79 | 3.0 | 90,26 |
| CBK | COMMERZBANK AG | Finanzwesen | 145.086,97 | 3.0 | 33,65 |
| RF | REGIONS FINANCIAL | Finanzwesen | 144.730,50 | 3.0 | 23,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.356,17 | 3.0 | 0,46 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 143.206,26 | 3.0 | 8,18 |
| HAL | HALLIBURTON | Energie | 143.032,28 | 3.0 | 24,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 142.478,74 | 3.0 | 43,08 |
| PPG | PPG INDUSTRIES | Materialien | 141.929,75 | 3.0 | 84,84 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 141.752,48 | 3.0 | 48,91 |
| PPL | PEMBINA PIPELINE | Energie | 141.595,19 | 3.0 | 36,22 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 140.574,38 | 3.0 | 105,38 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 139.789,52 | 3.0 | 7,28 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 139.502,85 | 3.0 | 1.064,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 139.514,28 | 3.0 | 7,93 |
| CNP | CENTERPOINT ENERGY | Versorger | 138.915,42 | 3.0 | 30,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 138.927,61 | 3.0 | 29,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.811,14 | 3.0 | 25,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 138.644,90 | 3.0 | 4,70 |
| 7751 | CANON | IT | 137.924,24 | 3.0 | 21,22 |
| AWK | AMERICAN WATER WORKS | Versorger | 137.631,68 | 3.0 | 99,88 |
| PPL | PPL CORP | Versorger | 137.393,23 | 3.0 | 26,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 137.288,79 | 3.0 | 97,92 |
| HO | THALES SA | Industrie | 137.300,03 | 3.0 | 232,32 |
| 8015 | TOYOTA TSUSHO | Industrie | 137.321,70 | 3.0 | 33,49 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 137.166,57 | 3.0 | 82,48 |
| ERIC B | ERICSSON B | IT | 137.182,12 | 3.0 | 7,59 |
| CPRT | COPART INC | Industrie | 136.617,94 | 3.0 | 21,46 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 136.504,04 | 3.0 | 19,07 |
| DOV | DOVER CORP | Industrie | 136.315,62 | 3.0 | 154,03 |
| CW | CURTISS WRIGHT | Industrie | 136.079,02 | 3.0 | 535,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 135.400,59 | 3.0 | 63,30 |
| VICI | VICI PPTYS INC | Immobilien | 135.305,01 | 3.0 | 19,30 |
| HUBB | HUBBELL INC | Industrie | 135.168,52 | 3.0 | 379,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.878,94 | 3.0 | 32,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 134.564,39 | 3.0 | 10,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 134.373,53 | 3.0 | 136,56 |
| CPAY | CORPAY | Finanzwesen | 134.351,14 | 3.0 | 303,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 134.133,32 | 3.0 | 88,54 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 133.974,25 | 3.0 | 10,98 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 133.548,23 | 3.0 | 127,68 |
| HPQ | HP INC | IT | 133.476,14 | 3.0 | 21,68 |
| ATO | ATMOS ENERGY | Versorger | 133.075,77 | 3.0 | 125,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 132.880,17 | 3.0 | 138,42 |
| PUB | PUBLICIS GROUPE | Kommunikation | 132.830,11 | 3.0 | 84,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 132.610,62 | 3.0 | 51,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.278,64 | 3.0 | 74,95 |
| A5G | AIB GROUP PLC | Finanzwesen | 132.114,87 | 3.0 | 9,25 |
| BAMI | BANCO BPM | Finanzwesen | 132.057,68 | 3.0 | 14,50 |
| ADYEN | ADYEN | Finanzwesen | 131.402,02 | 3.0 | 777,53 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 131.041,40 | 3.0 | 6,72 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 130.432,10 | 3.0 | 133,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 130.340,23 | 3.0 | 12,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 130.089,71 | 3.0 | 114,92 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 129.768,81 | 3.0 | 13,66 |
| BPE | BPER BANCA | Finanzwesen | 129.543,87 | 3.0 | 12,46 |
| ES | EVERSOURCE ENERGY | Versorger | 129.185,66 | 3.0 | 52,97 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 128.592,19 | 3.0 | 239,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.138,99 | 3.0 | 176,02 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 127.835,75 | 3.0 | 95,61 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 127.849,22 | 3.0 | 27,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 127.258,00 | 3.0 | 84,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.179,53 | 3.0 | 393,74 |
| SAAB B | SAAB CLASS B | Industrie | 127.032,52 | 3.0 | 52,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 126.914,94 | 3.0 | 168,55 |
| OKTA | OKTA CLASS A | IT | 126.925,42 | 3.0 | 109,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 126.826,41 | 3.0 | 43,84 |
| FICO | FAIR ISAAC | IT | 126.772,36 | 3.0 | 773,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 126.357,87 | 3.0 | 17,23 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 125.966,41 | 3.0 | 10,95 |
| ENTG | ENTEGRIS INC | IT | 125.682,59 | 3.0 | 119,24 |
| VRSK | VERISK ANALYTICS | Industrie | 125.251,83 | 3.0 | 133,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 125.114,48 | 3.0 | 322,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 124.613,33 | 3.0 | 2,48 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 124.380,39 | 3.0 | 12,38 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.149,57 | 3.0 | 95,21 |
| MSTR | STRATEGY INC CLASS A | IT | 123.833,23 | 3.0 | 70,20 |
| KER | KERING SA | Zyklische Konsumgüter | 123.746,59 | 3.0 | 233,04 |
| CMS | CMS ENERGY | Versorger | 123.727,83 | 3.0 | 51,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123.433,71 | 3.0 | 11,41 |
| FM | FIRST QUANTUM MINERALS | Materialien | 123.224,89 | 3.0 | 23,49 |
| XPO | XPO INC | Industrie | 122.346,33 | 3.0 | 154,67 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.789,56 | 3.0 | 260,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 121.698,56 | 3.0 | 36,46 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 121.662,84 | 3.0 | 9,58 |
| HEXA B | HEXAGON CLASS B | IT | 121.407,59 | 3.0 | 7,41 |
| FE | FIRSTENERGY CORP | Versorger | 121.313,88 | 3.0 | 34,80 |
| VRSN | VERISIGN | IT | 121.273,46 | 3.0 | 209,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.812,62 | 3.0 | 40,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 120.790,62 | 3.0 | 38,90 |
| PAAS | PAN AMERICAN SILVER | Materialien | 120.715,57 | 3.0 | 38,87 |
| FSLR | FIRST SOLAR | IT | 120.532,15 | 3.0 | 167,87 |
| NN | NN GROUP | Finanzwesen | 120.320,33 | 3.0 | 66,70 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 120.201,15 | 3.0 | 33,78 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 120.057,23 | 3.0 | 17,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.894,50 | 2.0 | 17,13 |
| JPY | JPY/GBP | Cash und/oder Derivate | 119.761,75 | 2.0 | 1,00 |
| NRG | NRG ENERGY INC | Versorger | 119.512,22 | 2.0 | 89,32 |
| FTAI | FTAI AVIATION | Industrie | 118.795,78 | 2.0 | 167,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.397,16 | 2.0 | 29,45 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 118.286,83 | 2.0 | 55,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 118.258,87 | 2.0 | 118,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 118.013,11 | 2.0 | 63,18 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 117.769,12 | 2.0 | 65,54 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 117.668,85 | 2.0 | 204,29 |
| AENA | AENA SME SA | Industrie | 117.620,55 | 2.0 | 22,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.634,62 | 2.0 | 79,27 |
| 1605 | INPEX | Energie | 117.512,24 | 2.0 | 17,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 117.448,93 | 2.0 | 189,74 |
| 8801 | MITSUI FUDOSAN | Immobilien | 117.421,58 | 2.0 | 6,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 117.427,80 | 2.0 | 153,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 117.174,10 | 2.0 | 11,09 |
| GEBN | GEBERIT AG | Industrie | 117.133,98 | 2.0 | 498,44 |
| BMW | BMW | Zyklische Konsumgüter | 117.081,17 | 2.0 | 50,68 |
| FMG | FORTESCUE LTD | Materialien | 116.771,43 | 2.0 | 9,40 |
| VLTO | VERALTO CORP | Industrie | 116.074,13 | 2.0 | 71,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 116.046,88 | 2.0 | 76,70 |
| 7936 | ASICS | Zyklische Konsumgüter | 115.948,23 | 2.0 | 22,30 |
| STE | STERIS | Gesundheitsversorgung | 115.598,33 | 2.0 | 175,15 |
| ESLT | ELBIT SYSTEMS | Industrie | 115.242,00 | 2.0 | 579,11 |
| SNA | SNAP ON INC | Industrie | 115.198,31 | 2.0 | 302,36 |
| 5020 | ENEOS HOLDINGS | Energie | 114.989,33 | 2.0 | 5,96 |
| AER | AERCAP HOLDINGS | Industrie | 114.785,51 | 2.0 | 111,23 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 114.796,88 | 2.0 | 13,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 114.110,46 | 2.0 | 3,03 |
| KEY | KEYCORP | Finanzwesen | 114.022,14 | 2.0 | 16,94 |
| EXE | EXPAND ENERGY | Energie | 113.681,46 | 2.0 | 71,27 |
| MKL | MARKEL GROUP | Finanzwesen | 113.205,89 | 2.0 | 1.363,93 |
| EFX | EQUIFAX | Industrie | 112.883,52 | 2.0 | 133,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.621,73 | 2.0 | 18,16 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 112.266,78 | 2.0 | 19,81 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 111.502,09 | 2.0 | 68,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 110.665,18 | 2.0 | 666,66 |
| AMRZ | AMRIZE AG | Materialien | 110.668,75 | 2.0 | 34,33 |
| FFIV | F5 INC | IT | 110.524,00 | 2.0 | 313,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 110.398,86 | 2.0 | 47,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 109.475,34 | 2.0 | 12,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 109.341,92 | 2.0 | 17,76 |
| SCMN | SWISSCOM AG | Kommunikation | 109.222,67 | 2.0 | 577,90 |
| 6902 | DENSO | Zyklische Konsumgüter | 109.164,30 | 2.0 | 9,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 109.081,65 | 2.0 | 316,18 |
| 4543 | TERUMO | Gesundheitsversorgung | 108.729,36 | 2.0 | 12,08 |
| 6920 | LASERTEC | IT | 108.736,34 | 2.0 | 181,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 108.271,74 | 2.0 | 31,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.323,34 | 2.0 | 232,81 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 107.350,27 | 2.0 | 182,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 107.259,22 | 2.0 | 94,58 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 107.182,13 | 2.0 | 40,37 |
| MRK | MERCK | Gesundheitsversorgung | 107.059,45 | 2.0 | 119,62 |
| KNEBV | KONE | Industrie | 106.238,21 | 2.0 | 43,03 |
| BRO | BROWN & BROWN INC | Finanzwesen | 106.102,10 | 2.0 | 52,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 105.921,62 | 2.0 | 16,06 |
| AMCR | AMCOR PLC | Materialien | 105.538,53 | 2.0 | 34,47 |
| 4901 | FUJIFILM HOLDINGS | IT | 105.564,63 | 2.0 | 14,87 |
| EVRG | EVERGY | Versorger | 105.533,94 | 2.0 | 61,68 |
| HLMA | HALMA PLC | IT | 104.789,76 | 2.0 | 37,64 |
| BXB | BRAMBLES | Industrie | 104.738,53 | 2.0 | 10,41 |
| FN | FABRINET | IT | 104.567,02 | 2.0 | 423,35 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 104.451,55 | 2.0 | 261,78 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 104.027,21 | 2.0 | 26,31 |
| SGSN | SGS SA | Industrie | 104.044,03 | 2.0 | 85,99 |
| IEX | IDEX | Industrie | 103.981,70 | 2.0 | 178,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.815,58 | 2.0 | 135,53 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 103.728,88 | 2.0 | 99,17 |
| SAB | BANCO DE SABADELL | Finanzwesen | 103.524,07 | 2.0 | 3,03 |
| IONQ | IONQ | IT | 103.526,52 | 2.0 | 33,46 |
| IMO | IMPERIAL OIL LTD | Energie | 103.344,43 | 2.0 | 96,76 |
| ZS | ZSCALER | IT | 102.649,62 | 2.0 | 131,27 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 102.564,99 | 2.0 | 1.681,39 |
| NSIS B | NOVOZYMES B | Materialien | 102.529,46 | 2.0 | 47,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 102.542,99 | 2.0 | 62,07 |
| LUN | LUNDIN MINING | Materialien | 102.090,59 | 2.0 | 19,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 102.093,86 | 2.0 | 195,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.893,41 | 2.0 | 40,29 |
| RDDT | REDDIT CLASS A | Kommunikation | 101.894,84 | 2.0 | 113,60 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 101.715,76 | 2.0 | 6,48 |
| DOW | DOW | Materialien | 101.473,80 | 2.0 | 22,63 |
| L | LOEWS | Finanzwesen | 100.999,21 | 2.0 | 83,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.957,89 | 2.0 | 28,26 |
| TPL | TEXAS PACIFIC LAND | Energie | 100.736,34 | 2.0 | 253,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 100.564,44 | 2.0 | 26,97 |
| NI | NISOURCE | Versorger | 100.090,91 | 2.0 | 31,08 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 99.854,44 | 2.0 | 13,87 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 99.481,55 | 2.0 | 17,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 99.243,34 | 2.0 | 88,69 |
| EVN | EVOLUTION MINING | Materialien | 99.076,10 | 2.0 | 7,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 98.698,80 | 2.0 | 79,09 |
| VACN | VAT GROUP AG | Industrie | 98.512,08 | 2.0 | 586,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 98.435,12 | 2.0 | 88,84 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 98.399,44 | 2.0 | 64,91 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 98.145,38 | 2.0 | 19,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 97.864,21 | 2.0 | 125,31 |
| STO | SANTOS | Energie | 97.886,20 | 2.0 | 4,20 |
| CDE | COEUR MINING | Materialien | 97.809,82 | 2.0 | 13,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.717,44 | 2.0 | 89,40 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 97.733,84 | 2.0 | 378,81 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 97.261,72 | 2.0 | 54,34 |
| 4004 | RESONAC HOLDINGS | Materialien | 97.131,84 | 2.0 | 80,94 |
| IP | INTERNATIONAL PAPER | Materialien | 96.907,49 | 2.0 | 30,45 |
| HEIA | HEICO CLASS A | Industrie | 96.523,37 | 2.0 | 201,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.135,20 | 2.0 | 16,16 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 95.871,84 | 2.0 | 72,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.777,91 | 2.0 | 100,00 |
| 5401 | NIPPON STEEL | Materialien | 95.722,29 | 2.0 | 3,21 |
| VNA | VONOVIA SE | Immobilien | 95.525,26 | 2.0 | 17,91 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 95.128,95 | 2.0 | 9,33 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 94.794,42 | 2.0 | 12,71 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.807,69 | 2.0 | 107,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 94.730,98 | 2.0 | 24,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.656,12 | 2.0 | 53,17 |
| WSP | WSP GLOBAL INC | Industrie | 94.643,50 | 2.0 | 102,87 |
| 9735 | SECOM | Industrie | 94.388,33 | 2.0 | 30,45 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 94.322,32 | 2.0 | 208,22 |
| CAP | CAPGEMINI | IT | 93.700,26 | 2.0 | 90,27 |
| DD | DUPONT DE NEMOURS | Industrie | 93.621,14 | 2.0 | 106,87 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 93.471,42 | 2.0 | 18,34 |
| NVR | NVR | Zyklische Konsumgüter | 93.185,03 | 2.0 | 4.659,25 |
| WKL | WOLTERS KLUWER | Industrie | 93.188,14 | 2.0 | 59,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.074,93 | 2.0 | 3,42 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 92.161,81 | 2.0 | 21,43 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 91.367,76 | 2.0 | 51,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 91.303,68 | 2.0 | 198,06 |
| WRT1V | WARTSILA | Industrie | 91.071,59 | 2.0 | 25,41 |
| NDSN | NORDSON | Industrie | 90.784,65 | 2.0 | 230,42 |
| 7013 | IHI | Industrie | 90.225,64 | 2.0 | 13,47 |
| 6988 | NITTO DENKO | Materialien | 89.753,51 | 2.0 | 16,62 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 89.613,12 | 2.0 | 63,11 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.581,40 | 2.0 | 99,20 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 89.501,02 | 2.0 | 213,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 89.465,25 | 2.0 | 63,90 |
| HEI | HEICO | Industrie | 89.487,66 | 2.0 | 276,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 88.020,76 | 2.0 | 25,80 |
| MTZ | MASTEC INC | Industrie | 87.817,61 | 2.0 | 208,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.760,90 | 2.0 | 70,66 |
| ELE | ENDESA SA | Versorger | 87.659,53 | 2.0 | 35,52 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.354,78 | 2.0 | 52,00 |
| INVH | INVITATION HOMES | Immobilien | 86.991,06 | 2.0 | 22,05 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.292,19 | 2.0 | 52,33 |
| TXT | TEXTRON INC | Industrie | 86.201,95 | 2.0 | 65,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.205,73 | 2.0 | 86.206,11 |
| BBY | BEST BUY | Zyklische Konsumgüter | 85.774,14 | 2.0 | 61,44 |
| WRB | WR BERKLEY | Finanzwesen | 85.584,88 | 2.0 | 51,62 |
| 5713 | SUMITOMO METAL MINING | Materialien | 85.544,09 | 2.0 | 45,02 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 85.485,24 | 2.0 | 55,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 85.203,24 | 2.0 | 17,90 |
| DSY | DASSAULT SYSTEMES | IT | 84.914,12 | 2.0 | 18,28 |
| BOL | BOLIDEN | Materialien | 84.486,86 | 2.0 | 41,83 |
| LDOS | LEIDOS HOLDINGS | Industrie | 84.071,08 | 2.0 | 103,92 |
| CDW | CDW | IT | 83.973,87 | 2.0 | 101,17 |
| TIT | TELECOM ITALIA | Kommunikation | 83.485,72 | 2.0 | 6,46 |
| RBA | RB GLOBAL | Industrie | 83.492,60 | 2.0 | 64,08 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 83.262,24 | 2.0 | 46,49 |
| CSL | CARLISLE COMPANIES | Industrie | 83.271,53 | 2.0 | 283,24 |
| CHF | CHF/GBP | Cash und/oder Derivate | 83.205,25 | 2.0 | 1,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.646,36 | 2.0 | 18,33 |
| 9101 | NIPPON YUSEN | Industrie | 82.622,51 | 2.0 | 28,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 82.502,58 | 2.0 | 21,36 |
| 6361 | EBARA | Industrie | 82.483,50 | 2.0 | 26,61 |
| COO | COOPER | Gesundheitsversorgung | 82.305,04 | 2.0 | 56,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 82.255,75 | 2.0 | 154,91 |
| PTC | PTC | IT | 82.274,49 | 2.0 | 109,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 82.222,48 | 2.0 | 58,07 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.932,51 | 2.0 | 109,98 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 81.786,98 | 2.0 | 115,85 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 81.810,02 | 2.0 | 59,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 81.745,27 | 2.0 | 20,89 |
| 6326 | KUBOTA | Industrie | 81.714,98 | 2.0 | 12,57 |
| CG | CARLYLE GROUP INC | Finanzwesen | 81.650,04 | 2.0 | 35,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.595,80 | 2.0 | 14,30 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 81.183,10 | 2.0 | 7,81 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 81.018,94 | 2.0 | 137,79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 80.902,46 | 2.0 | 79,08 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 80.905,73 | 2.0 | 108,60 |
| EPI A | EPIROC CLASS A | Industrie | 80.910,11 | 2.0 | 19,75 |
| 2 | CLP HOLDINGS | Versorger | 80.836,65 | 2.0 | 7,35 |
| TEF | TELEFONICA SA | Kommunikation | 80.596,37 | 2.0 | 3,11 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 80.299,31 | 2.0 | 104,56 |
| FTV | FORTIVE | Industrie | 79.997,22 | 2.0 | 45,56 |
| INF | INFORMA PLC | Kommunikation | 79.932,47 | 2.0 | 9,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.571,68 | 2.0 | 24,73 |
| ALFA | ALFA LAVAL | Industrie | 79.602,71 | 2.0 | 43,86 |
| TOU | TOURMALINE OIL CORP | Energie | 79.307,77 | 2.0 | 31,63 |
| EQX | EQUINOX GOLD | Materialien | 79.128,01 | 2.0 | 8,56 |
| SY1 | SYMRISE AG | Materialien | 79.135,80 | 2.0 | 76,61 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 78.451,21 | 2.0 | 14,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 78.332,72 | 2.0 | 41,31 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 78.274,06 | 2.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.301,59 | 2.0 | 33,35 |
| GEN | GEN DIGITAL | IT | 78.106,20 | 2.0 | 21,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 77.893,18 | 2.0 | 63,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 77.740,03 | 2.0 | 58,54 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 77.637,65 | 2.0 | 48,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 77.610,15 | 2.0 | 21,26 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 77.404,24 | 2.0 | 33,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.335,17 | 2.0 | 9,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 77.243,24 | 2.0 | 23,47 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.633,01 | 2.0 | 75,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 76.565,98 | 2.0 | 87,60 |
| EG | EVEREST GROUP LTD | Finanzwesen | 76.188,04 | 2.0 | 269,22 |
| ORG | ORIGIN ENERGY | Versorger | 75.985,79 | 2.0 | 5,89 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 75.526,44 | 2.0 | 38,28 |
| 8795 | T&D HOLDINGS | Finanzwesen | 75.377,60 | 2.0 | 22,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.312,33 | 2.0 | 8,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.135,74 | 2.0 | 97,96 |
| SUN | SUNCORP GROUP | Finanzwesen | 74.966,71 | 2.0 | 10,04 |
| GGG | GRACO | Industrie | 74.988,13 | 2.0 | 61,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 74.899,90 | 2.0 | 9,00 |
| 9532 | OSAKA GAS | Versorger | 74.869,91 | 2.0 | 25,82 |
| FOXA | FOX CLASS A | Kommunikation | 74.772,25 | 2.0 | 46,67 |
| MAS | MASCO | Industrie | 74.703,54 | 2.0 | 55,25 |
| S32 | SOUTH32 | Materialien | 74.568,42 | 2.0 | 2,60 |
| 6504 | FUJI ELECTRIC | Industrie | 74.104,18 | 2.0 | 67,37 |
| IREN | IREN | IT | 73.319,44 | 2.0 | 32,33 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 73.336,12 | 2.0 | 9,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 73.205,94 | 2.0 | 8,71 |
| TOST | TOAST CLASS A | Finanzwesen | 72.716,47 | 2.0 | 25,21 |
| AGN | AEGON | Finanzwesen | 72.353,90 | 2.0 | 7,01 |
| ENX | EURONEXT NV | Finanzwesen | 72.092,54 | 2.0 | 136,28 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.017,95 | 2.0 | 3,63 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 71.681,92 | 1.0 | 11,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.636,67 | 1.0 | 42,41 |
| TRU | TRANSUNION | Industrie | 71.568,63 | 1.0 | 58,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 71.211,59 | 1.0 | 24,86 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 71.054,28 | 1.0 | 20,90 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.895,92 | 1.0 | 82,73 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 70.823,68 | 1.0 | 13,12 |
| ARX | ARC RESOURCES | Energie | 70.757,70 | 1.0 | 17,52 |
| 9766 | KONAMI GROUP | Kommunikation | 70.491,72 | 1.0 | 100,70 |
| AVY | AVERY DENNISON CORP | Materialien | 70.088,23 | 1.0 | 134,01 |
| BT.A | BT GROUP PLC | Kommunikation | 69.905,92 | 1.0 | 1,95 |
| LOGN | LOGITECH INTERNATIONAL | IT | 69.910,22 | 1.0 | 74,93 |
| BALL | BALL CORP | Materialien | 69.783,01 | 1.0 | 46,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.710,42 | 1.0 | 8,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.624,67 | 1.0 | 65,81 |
| MNG | M&G PLC | Finanzwesen | 69.471,78 | 1.0 | 3,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.441,17 | 1.0 | 88,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.402,46 | 1.0 | 218,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.412,68 | 1.0 | 56,07 |
| 3407 | ASAHI KASEI | Materialien | 69.331,27 | 1.0 | 8,06 |
| GIB.A | CGI INC CLASS A | IT | 69.158,07 | 1.0 | 54,76 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 69.131,37 | 1.0 | 39,21 |
| SVT | SEVERN TRENT PLC | Versorger | 68.922,14 | 1.0 | 31,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.650,28 | 1.0 | 47,84 |
| EMA | EMERA INC | Versorger | 68.494,72 | 1.0 | 37,74 |
| NESTE | NESTE | Energie | 68.460,51 | 1.0 | 25,30 |
| X | TMX GROUP LTD | Finanzwesen | 67.820,85 | 1.0 | 28,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 67.744,84 | 1.0 | 1,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.770,88 | 1.0 | 46,04 |
| H | HYDRO ONE | Versorger | 67.616,42 | 1.0 | 30,17 |
| SCG | SCENTRE GROUP | Immobilien | 67.574,73 | 1.0 | 2,03 |
| UPM | UPM-KYMMENE | Materialien | 67.457,78 | 1.0 | 19,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.459,40 | 1.0 | 2,73 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 67.441,41 | 1.0 | 4,31 |
| BNZL | BUNZL | Industrie | 67.335,30 | 1.0 | 27,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 67.205,01 | 1.0 | 15,84 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 67.088,48 | 1.0 | 18,13 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 67.065,92 | 1.0 | 26,28 |
| 6594 | NIDEC | Industrie | 66.809,08 | 1.0 | 12,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.643,19 | 1.0 | 93,73 |
| APA | APA GROUP UNITS | Versorger | 66.624,03 | 1.0 | 5,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 66.128,65 | 1.0 | 104,14 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.133,85 | 1.0 | 53,03 |
| PST | POSTE ITALIANE | Finanzwesen | 66.068,14 | 1.0 | 23,05 |
| TLS | TELSTRA GROUP | Kommunikation | 65.899,51 | 1.0 | 2,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 65.761,59 | 1.0 | 85,18 |
| 1801 | TAISEI | Industrie | 65.640,24 | 1.0 | 59,67 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 65.642,02 | 1.0 | 14,44 |
| IOT | SAMSARA CLASS A | IT | 65.438,04 | 1.0 | 29,12 |
| BKT | BANKINTER SA | Finanzwesen | 65.259,49 | 1.0 | 14,14 |
| DAL | DELTA AIR LINES | Industrie | 65.241,44 | 1.0 | 66,57 |
| ALLE | ALLEGION PLC | Industrie | 65.172,52 | 1.0 | 122,97 |
| TYL | TYLER TECHNOLOGIES | IT | 65.134,01 | 1.0 | 235,14 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 64.914,50 | 1.0 | 10,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.874,88 | 1.0 | 337,89 |
| EQT | EQT | Finanzwesen | 64.882,17 | 1.0 | 26,91 |
| BN4 | KEPPEL LTD | Industrie | 64.674,43 | 1.0 | 6,53 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 64.602,39 | 1.0 | 89,48 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 64.272,42 | 1.0 | 67,51 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 64.079,69 | 1.0 | 10,40 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.998,30 | 1.0 | 11,79 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 63.819,08 | 1.0 | 68,48 |
| SGE | THE SAGE GROUP PLC | IT | 63.678,60 | 1.0 | 10,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.312,55 | 1.0 | 72,61 |
| 6383 | DAIFUKU | Industrie | 63.313,30 | 1.0 | 28,78 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 62.629,39 | 1.0 | 311,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.457,69 | 1.0 | 5,95 |
| ORSTED | ORSTED A/S | Versorger | 62.368,13 | 1.0 | 16,94 |
| CSGP | COSTAR GROUP | Immobilien | 62.135,69 | 1.0 | 22,58 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 62.163,07 | 1.0 | 111,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.089,36 | 1.0 | 33,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.110,80 | 1.0 | 10,94 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 62.046,81 | 1.0 | 41,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 61.664,89 | 1.0 | 1.989,19 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 61.557,03 | 1.0 | 64,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 61.357,63 | 1.0 | 21,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.350,18 | 1.0 | 95,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.261,52 | 1.0 | 35,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.291,11 | 1.0 | 31,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 61.118,14 | 1.0 | 35,89 |
| TRMB | TRIMBLE INC | IT | 61.028,28 | 1.0 | 41,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.989,04 | 1.0 | 78,29 |
| SRG | SNAM | Versorger | 60.922,28 | 1.0 | 4,94 |
| 9104 | MITSUI OSK LINES | Industrie | 60.201,10 | 1.0 | 28,67 |
| AKRBP | AKER BP | Energie | 59.960,09 | 1.0 | 26,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.757,01 | 1.0 | 91,22 |
| NVMI | NOVA | IT | 59.559,89 | 1.0 | 303,88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 59.347,50 | 1.0 | 12,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.100,12 | 1.0 | 4,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 58.881,50 | 1.0 | 60,08 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 58.832,74 | 1.0 | 23,16 |
| 1812 | KAJIMA | Industrie | 58.844,45 | 1.0 | 22,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 58.543,23 | 1.0 | 76,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.250,85 | 1.0 | 24,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.138,97 | 1.0 | 238,28 |
| G1A | GEA GROUP AG | Industrie | 58.166,22 | 1.0 | 55,24 |
| AKZA | AKZO NOBEL | Materialien | 58.076,33 | 1.0 | 53,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 57.569,99 | 1.0 | 24,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.545,78 | 1.0 | 26,47 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.274,87 | 1.0 | 15,91 |
| NHY | NORSK HYDRO | Materialien | 57.299,02 | 1.0 | 7,21 |
| SKA B | SKANSKA B | Industrie | 57.266,92 | 1.0 | 20,73 |
| TFII | TFI INTERNATIONAL | Industrie | 57.193,19 | 1.0 | 108,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.019,12 | 1.0 | 185,73 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 56.821,44 | 1.0 | 261,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 56.832,02 | 1.0 | 26,52 |
| KEY | KEYERA CORP | Energie | 56.674,99 | 1.0 | 30,97 |
| WSO | WATSCO | Industrie | 56.574,95 | 1.0 | 229,05 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 56.409,05 | 1.0 | 150,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.295,81 | 1.0 | 117,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.231,26 | 1.0 | 46,86 |
| ROL | ROLLINS INC | Industrie | 55.745,82 | 1.0 | 27,03 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.473,57 | 1.0 | 1,44 |
| PLS | PLS GROUP LTD | Materialien | 55.423,41 | 1.0 | 2,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.249,18 | 1.0 | 116,31 |
| PODD | INSULET | Gesundheitsversorgung | 55.088,11 | 1.0 | 107,38 |
| EDV | ENDEAVOUR MINING | Materialien | 54.972,16 | 1.0 | 42,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.701,20 | 1.0 | 3,60 |
| TEL2 B | TELE2 B | Kommunikation | 54.351,88 | 1.0 | 12,60 |
| 3402 | TORAY INDUSTRIES | Materialien | 54.357,48 | 1.0 | 6,32 |
| FOX | FOX CLASS B | Kommunikation | 54.318,89 | 1.0 | 41,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 54.138,71 | 1.0 | 52,77 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 53.931,14 | 1.0 | 134,83 |
| EN | BOUYGUES SA | Industrie | 53.823,05 | 1.0 | 40,71 |
| 9531 | TOKYO GAS LTD | Versorger | 53.292,80 | 1.0 | 28,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 53.299,88 | 1.0 | 8,86 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 52.949,22 | 1.0 | 8,34 |
| NWSA | NEWS CLASS A | Kommunikation | 52.910,62 | 1.0 | 21,22 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 52.741,87 | 1.0 | 14,25 |
| TELIA | TELIA COMPANY | Kommunikation | 52.634,97 | 1.0 | 3,35 |
| PNR | PENTAIR | Industrie | 52.534,20 | 1.0 | 48,69 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 52.432,23 | 1.0 | 94,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.399,62 | 1.0 | 9,14 |
| WISE | WISE PLC CLASS A | Finanzwesen | 52.277,02 | 1.0 | 9,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.065,85 | 1.0 | 0,93 |
| 1802 | OBAYASHI | Industrie | 52.070,98 | 1.0 | 14,07 |
| ALA | ALTAGAS LTD | Versorger | 52.025,04 | 1.0 | 28,15 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 51.981,17 | 1.0 | 14,86 |
| FGR | EIFFAGE SA | Industrie | 51.641,02 | 1.0 | 104,33 |
| ASX | ASX LTD | Finanzwesen | 51.488,31 | 1.0 | 29,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.396,75 | 1.0 | 11,93 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 51.351,88 | 1.0 | 5,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.352,10 | 1.0 | 3,86 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.234,58 | 1.0 | 8,83 |
| METSO | METSO CORPORATION | Industrie | 51.266,18 | 1.0 | 14,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.998,65 | 1.0 | 45,86 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 51.020,72 | 1.0 | 4,32 |
| BEAN | BELIMO N AG | Industrie | 50.726,83 | 1.0 | 780,42 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 50.352,80 | 1.0 | 3,96 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.254,62 | 1.0 | 42,48 |
| CNA | CENTRICA PLC | Versorger | 50.093,55 | 1.0 | 1,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.930,62 | 1.0 | 7,94 |
| BVI | BUREAU VERITAS SA | Industrie | 49.726,27 | 1.0 | 23,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.482,29 | 1.0 | 12,69 |
| XRO | XERO | IT | 49.306,62 | 1.0 | 40,51 |
| TEL | TELENOR | Kommunikation | 49.212,59 | 1.0 | 10,36 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 49.182,90 | 1.0 | 92,62 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.082,10 | 1.0 | 1,55 |
| OMV | OMV | Energie | 48.629,81 | 1.0 | 55,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.583,12 | 1.0 | 44,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.395,47 | 1.0 | 57,21 |
| 6841 | YOKOGAWA ELECTRIC | IT | 48.346,01 | 1.0 | 25,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 48.100,77 | 1.0 | 5,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.045,54 | 1.0 | 34,52 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 47.287,25 | 1.0 | 25,01 |
| AGS | AGEAS | Finanzwesen | 47.303,32 | 1.0 | 62,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.232,19 | 1.0 | 17,56 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 47.071,50 | 1.0 | 2,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.882,30 | 1.0 | 52,97 |
| SKF B | SKF B | Industrie | 46.817,62 | 1.0 | 20,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.843,85 | 1.0 | 30,30 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.721,70 | 1.0 | 14,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.401,67 | 1.0 | 13,46 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 46.227,25 | 1.0 | 2,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.217,72 | 1.0 | 35,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.171,89 | 1.0 | 1,22 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.174,29 | 1.0 | 31,65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.847,98 | 1.0 | 71,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.372,20 | 1.0 | 3,22 |
| FRES | FRESNILLO PLC | Materialien | 45.300,32 | 1.0 | 30,16 |
| BNR | BRENNTAG | Industrie | 45.239,45 | 1.0 | 52,24 |
| RXL | REXEL SA | Industrie | 44.988,89 | 1.0 | 32,13 |
| TREL B | TRELLEBORG B | Industrie | 44.995,44 | 1.0 | 33,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.698,18 | 1.0 | 88,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.600,98 | 1.0 | 59,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.623,63 | 1.0 | 66,60 |
| EXO | EXOR NV | Finanzwesen | 44.573,51 | 1.0 | 59,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.336,21 | 1.0 | 26,72 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 44.266,54 | 1.0 | 5,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.188,64 | 1.0 | 59,55 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.087,28 | 1.0 | 2,84 |
| 4523 | EISAI | Gesundheitsversorgung | 44.061,74 | 1.0 | 23,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.949,40 | 1.0 | 39,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.958,14 | 1.0 | 0,64 |
| FORTUM | FORTUM | Versorger | 43.790,12 | 1.0 | 17,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.729,50 | 1.0 | 6,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.719,24 | 1.0 | 47,52 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.223,95 | 1.0 | 12,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 43.158,79 | 1.0 | 5,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.977,51 | 1.0 | 67,36 |
| 4684 | OBIC LTD | IT | 43.005,44 | 1.0 | 21,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.601,14 | 1.0 | 8.520,27 |
| TEN | TENARIS SA | Energie | 42.416,65 | 1.0 | 19,73 |
| 9697 | CAPCOM LTD | Kommunikation | 42.416,84 | 1.0 | 19,28 |
| REA | REA GROUP LTD | Kommunikation | 42.424,49 | 1.0 | 93,86 |
| VCX | VICINITY CENTRES | Immobilien | 42.316,74 | 1.0 | 1,40 |
| 8331 | CHIBA BANK | Finanzwesen | 42.145,79 | 1.0 | 12,77 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.968,66 | 1.0 | 4,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.939,06 | 1.0 | 6,03 |
| STERV | STORA ENSO CLASS R | Materialien | 41.365,02 | 1.0 | 8,29 |
| TRYG | TRYG | Finanzwesen | 41.263,38 | 1.0 | 17,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.151,47 | 1.0 | 52,34 |
| 7912 | DAI NIPPON PRINTING | Industrie | 40.721,73 | 1.0 | 15,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.667,65 | 1.0 | 4,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.629,21 | 1.0 | 6,55 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 40.436,73 | 1.0 | 16,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 40.386,96 | 1.0 | 64,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.405,63 | 1.0 | 4,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 40.344,95 | 1.0 | 1.921,19 |
| IVN | IVANHOE MINES CLASS A | Materialien | 40.291,75 | 1.0 | 6,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.470,76 | 1.0 | 20,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.393,53 | 1.0 | 3,75 |
| HOT | HOCHTIEF AG | Industrie | 39.180,17 | 1.0 | 380,39 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.117,74 | 1.0 | 10,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.091,35 | 1.0 | 49,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.928,13 | 1.0 | 13,52 |
| EUR | EUR/GBP | Cash und/oder Derivate | 38.927,98 | 1.0 | 1,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.770,15 | 1.0 | 58,48 |
| BCE | BCE INC | Kommunikation | 38.212,87 | 1.0 | 17,14 |
| KBX | KNORR BREMSE AG | Industrie | 38.126,15 | 1.0 | 85,87 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 38.019,09 | 1.0 | 41,83 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 37.995,27 | 1.0 | 11,67 |
| ELI | ELIA GROUP SA | Versorger | 37.749,09 | 1.0 | 112,01 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.764,24 | 1.0 | 132,04 |
| 1803 | SHIMIZU | Industrie | 37.653,23 | 1.0 | 11,07 |
| EPI B | EPIROC CLASS B | Industrie | 37.455,93 | 1.0 | 16,70 |
| ALO | ALSTOM SA | Industrie | 37.469,44 | 1.0 | 13,84 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.374,28 | 1.0 | 13,35 |
| STN | STANTEC | Industrie | 37.382,15 | 1.0 | 55,05 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.177,88 | 1.0 | 20,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.079,41 | 1.0 | 727,05 |
| GET | GETLINK | Industrie | 37.084,80 | 1.0 | 15,91 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 36.956,16 | 1.0 | 48,69 |
| TLX | TALANX AG | Finanzwesen | 36.883,48 | 1.0 | 97,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.833,35 | 1.0 | 8,07 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.642,03 | 1.0 | 17,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.556,60 | 1.0 | 42,21 |
| CAE | CAE INC | Industrie | 36.520,71 | 1.0 | 20,52 |
| LUG | LUNDIN GOLD | Materialien | 36.460,66 | 1.0 | 48,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.243,81 | 1.0 | 4,42 |
| SYENS | SYENSQO NV | Materialien | 36.106,63 | 1.0 | 69,04 |
| AM | DASSAULT AVIATION SA | Industrie | 36.136,03 | 1.0 | 273,76 |
| 4689 | LY CORP | Kommunikation | 36.009,96 | 1.0 | 2,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.901,18 | 1.0 | 24,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.732,31 | 1.0 | 14,70 |
| 3003 | HULIC | Immobilien | 35.747,98 | 1.0 | 8,12 |
| SECU B | SECURITAS B | Industrie | 35.612,22 | 1.0 | 11,48 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 35.489,26 | 1.0 | 3,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.192,47 | 1.0 | 31,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.771,17 | 1.0 | 61,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.583,81 | 1.0 | 13,30 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 34.592,12 | 1.0 | 191,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.538,35 | 1.0 | 3,84 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 34.553,80 | 1.0 | 93,39 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.002,29 | 1.0 | 41,62 |
| HAG | HENSOLDT AG | Industrie | 34.002,56 | 1.0 | 78,71 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 33.944,07 | 1.0 | 3,46 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 33.948,86 | 1.0 | 95,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.889,40 | 1.0 | 49,04 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.820,40 | 1.0 | 603,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.513,29 | 1.0 | 2,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.521,33 | 1.0 | 38,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.116,85 | 1.0 | 72,15 |
| IDR | INDRA SISTEMAS SA | IT | 33.154,44 | 1.0 | 55,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.907,17 | 1.0 | 107,89 |
| CAR | CAR GROUP | Kommunikation | 32.439,66 | 1.0 | 15,18 |
| WTC | WISETECH GLOBAL | IT | 32.032,87 | 1.0 | 21,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.731,92 | 1.0 | 176,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.630,81 | 1.0 | 10.543,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.589,00 | 1.0 | 2,24 |
| 8136 | SANRIO | Zyklische Konsumgüter | 31.562,27 | 1.0 | 5,54 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 31.471,08 | 1.0 | 22,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.254,87 | 1.0 | 201,64 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.159,18 | 1.0 | 10,39 |
| IG | ITALGAS | Versorger | 31.113,39 | 1.0 | 7,49 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.025,98 | 1.0 | 0,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.865,30 | 1.0 | 230,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.813,41 | 1.0 | 16,10 |
| INDT | INDUTRADE | Industrie | 30.251,06 | 1.0 | 18,64 |
| 5201 | AGC | Industrie | 30.173,54 | 1.0 | 27,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.114,53 | 1.0 | 11,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.130,97 | 1.0 | 3,01 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 30.086,60 | 1.0 | 13,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.907,85 | 1.0 | 9,71 |
| 7911 | TOPPAN HOLDINGS | Industrie | 29.724,43 | 1.0 | 22,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.616,94 | 1.0 | 3,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.520,45 | 1.0 | 18,27 |
| BCVN | BC VAUD N | Finanzwesen | 29.429,27 | 1.0 | 111,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.436,06 | 1.0 | 98,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.103,81 | 1.0 | 44,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.033,04 | 1.0 | 8,49 |
| OPCE | OPC ENERGY LTD | Versorger | 29.078,05 | 1.0 | 24,71 |
| 66 | MTR CORPORATION | Industrie | 28.947,05 | 1.0 | 3,05 |
| 5411 | JFE HOLDINGS | Materialien | 28.808,99 | 1.0 | 8,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.490,30 | 1.0 | 24,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.348,72 | 1.0 | 15,12 |
| AMUN | AMUNDI SA | Finanzwesen | 28.180,94 | 1.0 | 81,21 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 27.953,53 | 1.0 | 21,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 27.955,39 | 1.0 | 8,22 |
| YAR | YARA INTERNATIONAL | Materialien | 27.847,82 | 1.0 | 33,00 |
| 6586 | MAKITA | Industrie | 27.795,46 | 1.0 | 25,27 |
| VAR | VAR ENERGI | Energie | 27.573,15 | 1.0 | 3,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.581,10 | 1.0 | 7,02 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.440,38 | 1.0 | 57,53 |
| ANA | ACCIONA | Versorger | 27.371,50 | 1.0 | 183,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.270,57 | 1.0 | 3,02 |
| AYV | AYVENS SA | Industrie | 27.224,58 | 1.0 | 9,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.236,93 | 1.0 | 132,86 |
| COH | COCHLEAR | Gesundheitsversorgung | 27.157,50 | 1.0 | 68,93 |
| 3659 | NEXON | Kommunikation | 27.016,48 | 1.0 | 11,75 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.560,76 | 1.0 | 44,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.504,51 | 1.0 | 7,82 |
| IFT | INFRATIL LTD | Finanzwesen | 26.393,69 | 1.0 | 6,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.420,06 | 1.0 | 15,41 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.361,17 | 1.0 | 52,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.151,74 | 1.0 | 13,00 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.082,22 | 1.0 | 7,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.023,53 | 1.0 | 20,52 |
| MAP | MAPFRE SA | Finanzwesen | 25.992,98 | 1.0 | 3,76 |
| ELISA | ELISA | Kommunikation | 25.851,65 | 1.0 | 29,99 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 25.674,94 | 1.0 | 28,53 |
| RED | REDEIA CORPORACION SA | Versorger | 25.616,72 | 1.0 | 13,09 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.393,69 | 1.0 | 12,90 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 25.378,21 | 1.0 | 77,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.177,24 | 1.0 | 2,39 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.188,38 | 1.0 | 21,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.105,68 | 1.0 | 7,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.110,61 | 1.0 | 154,05 |
| 9602 | TOHO (TOKYO) | Kommunikation | 24.988,71 | 1.0 | 6,94 |
| CSG | CSG CLASS A NV | Industrie | 24.875,81 | 1.0 | 15,76 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.213,60 | 1.0 | 105,28 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.161,42 | 1.0 | 3,31 |
| G24 | SCOUT24 N | Kommunikation | 23.954,32 | 0.0 | 65,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 23.856,38 | 0.0 | 3,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.645,91 | 0.0 | 1.028,09 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.334,37 | 0.0 | 11,85 |
| COV | COVIVIO SA | Immobilien | 23.258,22 | 0.0 | 44,90 |
| T | TELUS | Kommunikation | 23.071,28 | 0.0 | 7,04 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.964,37 | 0.0 | 5,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.896,56 | 0.0 | 12,05 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.815,36 | 0.0 | 13,93 |
| SGH | SGH | Industrie | 22.488,47 | 0.0 | 21,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.431,30 | 0.0 | 1,58 |
| 4768 | OTSUKA CORP | IT | 22.260,54 | 0.0 | 15,90 |
| QAN | QANTAS AIRWAYS | Industrie | 22.228,92 | 0.0 | 5,31 |
| ICL | ICL GROUP | Materialien | 22.125,35 | 0.0 | 4,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.977,02 | 0.0 | 33,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.866,10 | 0.0 | 159,61 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.818,64 | 0.0 | 28,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.638,17 | 0.0 | 24,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.454,63 | 0.0 | 3,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.316,44 | 0.0 | 57,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.952,16 | 0.0 | 10,40 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.909,26 | 0.0 | 1,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.823,02 | 0.0 | 150,89 |
| SOF | SOFINA SA | Finanzwesen | 20.620,35 | 0.0 | 212,58 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.622,15 | 0.0 | 15,86 |
| BKW | BKW N AG | Versorger | 20.103,36 | 0.0 | 118,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.825,14 | 0.0 | 97,66 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.792,48 | 0.0 | 1,37 |
| INPST | INPOST SA | Industrie | 19.732,95 | 0.0 | 13,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.742,86 | 0.0 | 49,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.397,79 | 0.0 | 2,58 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.411,03 | 0.0 | 21,57 |
| BZU | BUZZI | Materialien | 19.281,50 | 0.0 | 35,19 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.527,21 | 0.0 | 185,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.486,58 | 0.0 | 26,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.261,98 | 0.0 | 25,94 |
| BOL | BOLLORE | Energie | 18.101,59 | 0.0 | 3,24 |
| VER | VERBUND AG | Versorger | 17.601,37 | 0.0 | 48,49 |
| 83 | SINO LAND LTD | Immobilien | 17.551,00 | 0.0 | 0,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.412,11 | 0.0 | 5,08 |
| GFC | GECINA SA | Immobilien | 16.967,86 | 0.0 | 63,31 |
| NEM | NEMETSCHEK | IT | 16.424,18 | 0.0 | 49,77 |
| RAA | RATIONAL AG | Industrie | 16.123,00 | 0.0 | 537,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.146,07 | 0.0 | 26,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.916,02 | 0.0 | 62,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.276,47 | 0.0 | 42,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.101,11 | 0.0 | 14,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.694,36 | 0.0 | 4,20 |
| SEK | SEK/GBP | Cash und/oder Derivate | 14.412,24 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.244,98 | 0.0 | 24,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.158,87 | 0.0 | 43,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.095,84 | 0.0 | 9,43 |
| USD | USD/GBP | Cash und/oder Derivate | 13.962,14 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.377,19 | 0.0 | 7,76 |
| 9202 | ANA HOLDINGS | Industrie | 12.879,31 | 0.0 | 14,31 |
| HKD | HKD/GBP | Cash und/oder Derivate | 8.537,24 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.385,43 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 1.852,79 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.624,65 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.566,11 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.141,90 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 939,52 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 820,55 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 636,96 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 207,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 122,22 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 111,28 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,13 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 23,14 | 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 | 2.418,40 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,30 |
| AUD | AUD/GBP | Cash und/oder Derivate | -919,93 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -893,01 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.490,00 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.889,24 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -22.661,94 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -23.000,29 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -51.796,67 | -1.0 | 1,00 |
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