Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1334 securities.
Note: The data shown here is as of date Aug. 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 25.208.195,46 | 528.0 | 157,62 |
| AAPL | APPLE INC | IT | 23.429.728,30 | 491.0 | 230,08 |
| MSFT | MICROSOFT | IT | 17.933.057,75 | 376.0 | 366,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.850.884,39 | 290.0 | 206,31 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.341.436,28 | 238.0 | 280,85 |
| AVGO | BROADCOM INC | IT | 9.702.282,26 | 203.0 | 310,98 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.949.612,43 | 188.0 | 279,14 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.660.098,97 | 140.0 | 437,24 |
| MU | MICRON TECHNOLOGY | IT | 5.194.766,48 | 109.0 | 663,87 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.949.417,92 | 104.0 | 265,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.757.183,17 | 100.0 | 243,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.625.676,57 | 97.0 | 829,72 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.368.390,03 | 92.0 | 385,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.719.568,21 | 78.0 | 384,65 |
| ASML | ASML HOLDING | IT | 3.379.640,60 | 71.0 | 1.262,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.311.287,84 | 69.0 | 114,50 |
| V | VISA CLASS A | Finanzwesen | 3.216.682,24 | 67.0 | 274,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.178.638,59 | 67.0 | 189,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.512.560,78 | 53.0 | 82,96 |
| CSCO | CISCO SYSTEMS INC | IT | 2.470.471,41 | 52.0 | 90,54 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.404.340,98 | 50.0 | 424,72 |
| INTC | INTEL CORPORATION | IT | 2.285.579,94 | 48.0 | 75,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.239.083,00 | 47.0 | 406,51 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.219.427,66 | 47.0 | 46,78 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.215.803,22 | 46.0 | 181,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.159.827,76 | 45.0 | 704,90 |
| CAT | CATERPILLAR INC | Industrie | 2.110.762,30 | 44.0 | 651,87 |
| LRCX | LAM RESEARCH | IT | 2.053.205,56 | 43.0 | 236,30 |
| GE | GE AEROSPACE | Industrie | 2.022.971,63 | 42.0 | 280,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.968.804,20 | 41.0 | 100,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.900.980,63 | 40.0 | 303,09 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.888.668,89 | 40.0 | 15,85 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.836.298,52 | 38.0 | 120,97 |
| CVX | CHEVRON CORP | Energie | 1.813.164,76 | 38.0 | 141,60 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.790.082,83 | 38.0 | 258,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.782.196,04 | 37.0 | 110,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.730.620,64 | 36.0 | 64,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.643.966,83 | 34.0 | 95,19 |
| NFLX | NETFLIX | Kommunikation | 1.608.565,80 | 34.0 | 54,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.603.765,32 | 34.0 | 783,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.595.741,30 | 33.0 | 328,88 |
| PANW | PALO ALTO NETWORKS | IT | 1.548.291,54 | 32.0 | 272,44 |
| RTX | RTX CORP | Industrie | 1.509.051,60 | 32.0 | 162,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.500.812,31 | 31.0 | 139,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.495.418,80 | 31.0 | 155,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.461.124,45 | 31.0 | 114,56 |
| GEV | GE VERNOVA INC | Industrie | 1.417.223,54 | 30.0 | 757,47 |
| WFC | WELLS FARGO | Finanzwesen | 1.405.142,33 | 29.0 | 65,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.342.794,47 | 28.0 | 210,93 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.335.582,04 | 28.0 | 74,16 |
| KLAC | KLA | IT | 1.332.313,02 | 28.0 | 145,35 |
| MS | MORGAN STANLEY | Finanzwesen | 1.323.723,68 | 28.0 | 161,41 |
| ORCL | ORACLE | IT | 1.308.966,63 | 27.0 | 108,39 |
| SHEL | SHELL PLC | Energie | 1.292.096,72 | 27.0 | 33,22 |
| SIE | SIEMENS N AG | Industrie | 1.276.541,30 | 27.0 | 246,34 |
| C | CITIGROUP INC | Finanzwesen | 1.215.253,73 | 25.0 | 101,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.213.329,00 | 25.0 | 117,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.207.570,14 | 25.0 | 16,38 |
| LIN | LINDE PLC | Materialien | 1.147.580,23 | 24.0 | 360,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.134.959,65 | 24.0 | 174,88 |
| BHP | BHP GROUP LTD | Materialien | 1.115.920,12 | 23.0 | 31,68 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.087.580,99 | 23.0 | 94,60 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.082.450,47 | 23.0 | 157,08 |
| APH | AMPHENOL CORP CLASS A | IT | 1.080.105,91 | 23.0 | 127,42 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.079.515,83 | 23.0 | 10,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.073.486,80 | 22.0 | 290,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.070.574,31 | 22.0 | 420,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.056.177,78 | 22.0 | 74,37 |
| ANET | ARISTA NETWORKS INC | IT | 1.042.906,41 | 22.0 | 141,68 |
| SAP | SAP | IT | 1.034.652,82 | 22.0 | 143,44 |
| TD | TORONTO DOMINION | Finanzwesen | 1.027.523,18 | 22.0 | 88,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.008.199,78 | 21.0 | 34,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 994.953,18 | 21.0 | 103,45 |
| ALV | ALLIANZ | Finanzwesen | 985.722,41 | 21.0 | 372,53 |
| WDC | WESTERN DIGITAL CORP | IT | 975.426,29 | 20.0 | 407,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 973.659,21 | 20.0 | 199,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 965.292,48 | 20.0 | 256,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 964.852,43 | 20.0 | 257,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 962.171,03 | 20.0 | 78,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 961.875,21 | 20.0 | 628,68 |
| ADI | ANALOG DEVICES | IT | 947.720,07 | 20.0 | 282,82 |
| NEE | NEXTERA ENERGY | Versorger | 947.063,40 | 20.0 | 64,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 946.602,89 | 20.0 | 162,56 |
| BA | BOEING | Industrie | 929.485,89 | 19.0 | 176,37 |
| DIS | WALT DISNEY | Kommunikation | 910.062,48 | 19.0 | 73,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 903.156,58 | 19.0 | 15,29 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 903.063,47 | 19.0 | 79,09 |
| TJX | TJX | Zyklische Konsumgüter | 901.959,54 | 19.0 | 117,17 |
| ETN | EATON PLC | Industrie | 900.686,95 | 19.0 | 330,77 |
| UNP | UNION PACIFIC | Industrie | 900.301,01 | 19.0 | 220,39 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 892.889,69 | 19.0 | 13,77 |
| QCOM | QUALCOMM | IT | 891.349,09 | 19.0 | 120,98 |
| UBSG | UBS GROUP AG | Finanzwesen | 874.611,75 | 18.0 | 39,92 |
| TTE | TOTALENERGIES | Energie | 869.014,29 | 18.0 | 63,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 865.221,80 | 18.0 | 100,58 |
| BLK | BLACKROCK | Finanzwesen | 857.190,70 | 18.0 | 841,21 |
| T | AT&T INC | Kommunikation | 850.731,89 | 18.0 | 17,39 |
| WELL | WELLTOWER | Immobilien | 839.896,55 | 18.0 | 172,22 |
| ABBN | ABB LTD | Industrie | 830.249,68 | 17.0 | 75,08 |
| 8035 | TOKYO ELECTRON | IT | 829.481,76 | 17.0 | 267,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 820.445,26 | 17.0 | 21,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 784.001,13 | 16.0 | 30,75 |
| IBE | IBERDROLA | Versorger | 783.188,33 | 16.0 | 17,63 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 783.061,32 | 16.0 | 144,48 |
| CRM | SALESFORCE | IT | 782.481,62 | 16.0 | 142,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 781.241,54 | 16.0 | 35,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 778.960,85 | 16.0 | 91,74 |
| 6501 | HITACHI | Industrie | 776.414,18 | 16.0 | 25,54 |
| DE | DEERE | Industrie | 762.615,97 | 16.0 | 459,13 |
| AIR | AIRBUS GROUP | Industrie | 752.640,31 | 16.0 | 183,48 |
| COP | CONOCOPHILLIPS | Energie | 744.136,36 | 16.0 | 87,71 |
| PFE | PFIZER | Gesundheitsversorgung | 741.787,19 | 16.0 | 18,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 739.139,03 | 15.0 | 347,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 732.123,73 | 15.0 | 47,48 |
| 6857 | ADVANTEST | IT | 731.465,40 | 15.0 | 146,29 |
| SAF | SAFRAN SA | Industrie | 729.979,64 | 15.0 | 305,43 |
| MC | LVMH | Zyklische Konsumgüter | 723.212,85 | 15.0 | 415,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 704.346,49 | 15.0 | 129,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 701.114,88 | 15.0 | 49,00 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 696.107,45 | 15.0 | 77,66 |
| UCG | UNICREDIT | Finanzwesen | 695.104,36 | 15.0 | 73,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 674.815,00 | 14.0 | 165,03 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 669.710,37 | 14.0 | 16,70 |
| PLD | PROLOGIS REIT | Immobilien | 669.268,29 | 14.0 | 103,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 664.145,04 | 14.0 | 273,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 656.905,32 | 14.0 | 147,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 654.021,72 | 14.0 | 180,07 |
| UBER | UBER TECHNOLOGIES | Industrie | 652.147,54 | 14.0 | 53,54 |
| BNP | BNP PARIBAS SA | Finanzwesen | 651.216,33 | 14.0 | 95,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 645.910,85 | 14.0 | 144,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 645.582,93 | 14.0 | 438,28 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 644.266,54 | 14.0 | 306,79 |
| PH | PARKER-HANNIFIN CORP | Industrie | 641.514,78 | 13.0 | 738,22 |
| GLW | CORNING | IT | 640.202,10 | 13.0 | 118,91 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 639.154,05 | 13.0 | 156,73 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 634.760,73 | 13.0 | 356,01 |
| BMO | BANK OF MONTREAL | Finanzwesen | 630.000,53 | 13.0 | 133,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 626.471,01 | 13.0 | 78,06 |
| NOW | SERVICENOW INC | IT | 623.185,97 | 13.0 | 87,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 621.162,68 | 13.0 | 162,18 |
| 9984 | SOFTBANK GROUP | Kommunikation | 619.257,66 | 13.0 | 24,67 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 619.273,75 | 13.0 | 38,37 |
| CB | CHUBB | Finanzwesen | 619.073,36 | 13.0 | 259,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 609.126,48 | 13.0 | 43,92 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 608.387,09 | 13.0 | 43,21 |
| SYK | STRYKER | Gesundheitsversorgung | 601.637,36 | 13.0 | 249,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 595.527,07 | 12.0 | 50,62 |
| HWM | HOWMET AEROSPACE | Industrie | 593.482,17 | 12.0 | 214,33 |
| ENB | ENBRIDGE INC | Energie | 593.452,94 | 12.0 | 39,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 584.015,48 | 12.0 | 559,94 |
| BP. | BP PLC | Energie | 579.337,50 | 12.0 | 5,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 576.824,90 | 12.0 | 64,11 |
| ISP | INTESA SANPAOLO | Finanzwesen | 572.875,98 | 12.0 | 5,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 567.198,04 | 12.0 | 332,08 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 565.865,20 | 12.0 | 116,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 562.714,10 | 12.0 | 201,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 562.511,22 | 12.0 | 87,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 562.373,68 | 12.0 | 64,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 560.114,00 | 12.0 | 23,87 |
| FTNT | FORTINET | IT | 559.694,26 | 12.0 | 125,16 |
| 1299 | AIA GROUP | Finanzwesen | 550.791,25 | 12.0 | 7,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 548.559,88 | 11.0 | 126,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 548.130,72 | 11.0 | 0,74 |
| 6861 | KEYENCE | IT | 547.702,41 | 11.0 | 391,22 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 547.738,45 | 11.0 | 19,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 544.358,76 | 11.0 | 351,20 |
| EQIX | EQUINIX REIT | Immobilien | 544.279,09 | 11.0 | 782,01 |
| SO | SOUTHERN | Versorger | 544.042,13 | 11.0 | 69,35 |
| ADBE | ADOBE INC | IT | 538.667,59 | 11.0 | 191,49 |
| PWR | QUANTA SERVICES INC | Industrie | 538.052,28 | 11.0 | 515,38 |
| NEM | NEWMONT | Materialien | 537.763,93 | 11.0 | 72,68 |
| INGA | ING GROEP | Finanzwesen | 534.876,28 | 11.0 | 26,28 |
| SNOW | SNOWFLAKE | IT | 533.819,82 | 11.0 | 235,58 |
| RIO | RIO TINTO PLC | Materialien | 533.190,83 | 11.0 | 73,13 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 531.281,40 | 11.0 | 189,00 |
| USB | US BANCORP | Finanzwesen | 522.476,29 | 11.0 | 47,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 521.433,37 | 11.0 | 58,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 520.003,02 | 11.0 | 617,58 |
| BX | BLACKSTONE | Finanzwesen | 518.944,86 | 11.0 | 102,03 |
| 285A | KIOXIA HOLDINGS | IT | 516.221,09 | 11.0 | 245,82 |
| FCX | FREEPORT MCMORAN INC | Materialien | 515.717,25 | 11.0 | 50,05 |
| APP | APPLOVIN CLASS A | Kommunikation | 511.574,24 | 11.0 | 312,13 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 507.351,03 | 11.0 | 34,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 504.870,38 | 11.0 | 200,74 |
| DUK | DUKE ENERGY CORP | Versorger | 499.797,09 | 10.0 | 92,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 496.708,24 | 10.0 | 54,61 |
| NET | CLOUDFLARE CLASS A | IT | 491.665,50 | 10.0 | 224,10 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 486.364,78 | 10.0 | 253,31 |
| MMM | 3M | Industrie | 484.577,36 | 10.0 | 134,94 |
| CSX | CSX | Industrie | 483.867,55 | 10.0 | 37,95 |
| 8058 | MITSUBISHI | Industrie | 482.959,70 | 10.0 | 22,36 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 482.814,35 | 10.0 | 371,40 |
| CME | CME GROUP CLASS A | Finanzwesen | 481.450,90 | 10.0 | 195,31 |
| MRSH | MARSH INC | Finanzwesen | 480.956,46 | 10.0 | 142,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 480.778,65 | 10.0 | 22,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 479.262,45 | 10.0 | 167,52 |
| BARC | BARCLAYS PLC | Finanzwesen | 479.064,01 | 10.0 | 5,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 477.317,04 | 10.0 | 114,25 |
| VLO | VALERO ENERGY CORP | Energie | 477.335,86 | 10.0 | 229,60 |
| EMR | EMERSON ELECTRIC | Industrie | 477.352,80 | 10.0 | 118,13 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 476.791,43 | 10.0 | 20,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 470.294,06 | 10.0 | 63,75 |
| MPC | MARATHON PETROLEUM | Energie | 467.990,87 | 10.0 | 232,48 |
| CMI | CUMMINS INC | Industrie | 466.334,41 | 10.0 | 472,96 |
| GD | GENERAL DYNAMICS CORP | Industrie | 464.753,80 | 10.0 | 286,89 |
| INTU | INTUIT | IT | 463.987,51 | 10.0 | 240,66 |
| DDOG | DATADOG INC CLASS A | IT | 454.516,90 | 10.0 | 214,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 453.626,29 | 10.0 | 268,90 |
| TMUS | T MOBILE US INC | Kommunikation | 452.167,86 | 9.0 | 131,79 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 451.476,37 | 9.0 | 33,23 |
| CMCSA | COMCAST CLASS A | Kommunikation | 450.377,09 | 9.0 | 18,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 447.689,33 | 9.0 | 1,17 |
| ENEL | ENEL | Versorger | 446.387,84 | 9.0 | 8,57 |
| WMB | WILLIAMS | Energie | 442.786,05 | 9.0 | 53,18 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 442.523,71 | 9.0 | 36,38 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 435.380,95 | 9.0 | 1.404,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 434.703,36 | 9.0 | 21,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 434.384,27 | 9.0 | 19,31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 433.846,73 | 9.0 | 110,96 |
| PSX | PHILLIPS 66 | Energie | 433.629,93 | 9.0 | 153,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 424.763,32 | 9.0 | 281,11 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 424.662,34 | 9.0 | 242,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 423.873,29 | 9.0 | 19,98 |
| NG. | NATIONAL GRID PLC | Versorger | 423.141,84 | 9.0 | 11,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 420.254,85 | 9.0 | 65,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 419.363,77 | 9.0 | 198,75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 416.592,23 | 9.0 | 81,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 415.243,70 | 9.0 | 186,71 |
| AMT | AMERICAN TOWER REIT | Immobilien | 414.323,24 | 9.0 | 130,33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 410.590,46 | 9.0 | 67,41 |
| CS | AXA SA | Finanzwesen | 408.941,31 | 9.0 | 38,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 407.705,71 | 9.0 | 219,43 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 407.540,21 | 9.0 | 280,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 406.048,86 | 9.0 | 46,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 404.218,57 | 8.0 | 112,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 403.405,95 | 8.0 | 68,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 402.608,14 | 8.0 | 185,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 399.265,94 | 8.0 | 441,18 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 398.814,04 | 8.0 | 565,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 396.420,56 | 8.0 | 7,16 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 395.257,32 | 8.0 | 32,94 |
| EOG | EOG RESOURCES | Energie | 393.101,67 | 8.0 | 106,73 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 391.958,71 | 8.0 | 33,32 |
| SU | SUNCOR ENERGY INC | Energie | 390.154,95 | 8.0 | 48,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 389.312,19 | 8.0 | 62,73 |
| WES | WESFARMERS | Zyklische Konsumgüter | 387.550,98 | 8.0 | 47,63 |
| SLB | SLB NV | Energie | 387.390,12 | 8.0 | 37,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 387.042,54 | 8.0 | 253,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 384.617,02 | 8.0 | 49,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 383.632,70 | 8.0 | 232,08 |
| TDG | TRANSDIGM GROUP | Industrie | 381.192,21 | 8.0 | 948,24 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 380.460,64 | 8.0 | 256,72 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 379.561,33 | 8.0 | 150,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 378.657,26 | 8.0 | 36,51 |
| 8031 | MITSUI | Industrie | 374.741,43 | 8.0 | 22,72 |
| SNPS | SYNOPSYS | IT | 373.630,19 | 8.0 | 300,35 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 372.444,43 | 8.0 | 410,18 |
| URI | UNITED RENTALS | Industrie | 372.071,95 | 8.0 | 855,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 370.839,33 | 8.0 | 329,34 |
| MCO | MOODYS CORP | Finanzwesen | 370.490,54 | 8.0 | 359,70 |
| 6981 | MURATA MANUFACTURING | IT | 370.069,58 | 8.0 | 33,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 369.396,94 | 8.0 | 38,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 368.986,16 | 8.0 | 16,66 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 367.885,57 | 8.0 | 26,66 |
| AON | AON PLC CLASS A | Finanzwesen | 367.087,05 | 8.0 | 265,24 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 366.348,63 | 8.0 | 69,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 366.238,05 | 8.0 | 168,00 |
| ECL | ECOLAB | Materialien | 364.071,74 | 8.0 | 210,57 |
| CI | CIGNA | Gesundheitsversorgung | 363.592,91 | 8.0 | 203,81 |
| PCAR | PACCAR INC | Industrie | 363.598,08 | 8.0 | 101,11 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 360.232,19 | 8.0 | 355,61 |
| FDX | FEDEX CORP | Industrie | 358.162,78 | 8.0 | 233,03 |
| 8001 | ITOCHU | Industrie | 357.870,63 | 7.0 | 9,34 |
| KKR | KKR AND CO INC | Finanzwesen | 355.858,12 | 7.0 | 80,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 353.976,37 | 7.0 | 68,81 |
| GLEN | GLENCORE PLC | Materialien | 353.298,00 | 7.0 | 5,51 |
| CTAS | CINTAS | Industrie | 351.974,57 | 7.0 | 151,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 350.476,34 | 7.0 | 94,72 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 350.322,00 | 7.0 | 160,99 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 349.782,41 | 7.0 | 70,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 348.305,62 | 7.0 | 95,45 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 345.218,38 | 7.0 | 39,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 344.206,20 | 7.0 | 28,03 |
| REL | RELX PLC | Industrie | 344.034,00 | 7.0 | 27,00 |
| DG | VINCI SA | Industrie | 343.602,46 | 7.0 | 108,67 |
| TER | TERADYNE | IT | 341.839,76 | 7.0 | 300,12 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 340.280,60 | 7.0 | 137,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 339.474,97 | 7.0 | 110,15 |
| FIX | COMFORT SYSTEMS USA | Industrie | 339.416,22 | 7.0 | 1.320,69 |
| ALL | ALLSTATE CORP | Finanzwesen | 338.780,80 | 7.0 | 195,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 338.646,57 | 7.0 | 35,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 337.466,58 | 7.0 | 73,51 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 337.034,38 | 7.0 | 93,21 |
| RHM | RHEINMETALL AG | Industrie | 335.477,52 | 7.0 | 1.029,07 |
| TRP | TC ENERGY | Energie | 335.343,50 | 7.0 | 48,65 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 334.800,51 | 7.0 | 119,61 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 332.251,22 | 7.0 | 111,49 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 331.933,80 | 7.0 | 144,19 |
| DHL | DEUTSCHE POST AG | Industrie | 330.527,76 | 7.0 | 49,47 |
| D | DOMINION ENERGY INC | Versorger | 329.253,80 | 7.0 | 51,48 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 324.839,70 | 7.0 | 298,02 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 322.838,66 | 7.0 | 184,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 322.319,06 | 7.0 | 45,91 |
| TEL | TE CONNECTIVITY PLC | IT | 321.364,12 | 7.0 | 161,25 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 321.365,66 | 7.0 | 71,13 |
| ABX | BARRICK MINING CORP | Materialien | 317.906,79 | 7.0 | 28,43 |
| NUE | NUCOR CORP | Materialien | 316.705,58 | 7.0 | 203,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 316.717,79 | 7.0 | 992,85 |
| BE | BLOOM ENERGY CLASS A | Industrie | 316.383,56 | 7.0 | 169,64 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 315.388,90 | 7.0 | 219,17 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 313.612,82 | 7.0 | 19,99 |
| O | REALTY INCOME REIT | Immobilien | 313.084,97 | 7.0 | 46,78 |
| NDA FI | NORDEA BANK | Finanzwesen | 313.099,36 | 7.0 | 15,21 |
| FAST | FASTENAL | Industrie | 311.017,91 | 7.0 | 36,97 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 310.929,12 | 7.0 | 28,25 |
| LITE | LUMENTUM HOLDINGS | IT | 308.921,15 | 6.0 | 631,74 |
| COHR | COHERENT | IT | 308.406,00 | 6.0 | 240,75 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 308.045,36 | 6.0 | 19,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 307.988,55 | 6.0 | 176,70 |
| AFL | AFLAC | Finanzwesen | 304.905,66 | 6.0 | 93,07 |
| VOLV B | VOLVO CLASS B | Industrie | 304.797,65 | 6.0 | 28,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 297.639,50 | 6.0 | 146,12 |
| AME | AMETEK INC | Industrie | 297.570,93 | 6.0 | 188,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 296.936,27 | 6.0 | 16,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 296.385,59 | 6.0 | 10,59 |
| ENGI | ENGIE SA | Versorger | 295.005,29 | 6.0 | 22,98 |
| KMI | KINDER MORGAN | Energie | 293.998,62 | 6.0 | 23,34 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 290.827,38 | 6.0 | 253,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 290.758,94 | 6.0 | 39,07 |
| GWW | WW GRAINGER INC | Industrie | 290.138,70 | 6.0 | 967,13 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 288.559,55 | 6.0 | 99,06 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 286.422,27 | 6.0 | 24,95 |
| CIEN | CIENA | IT | 285.572,77 | 6.0 | 305,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 284.083,81 | 6.0 | 242,81 |
| COR | CENCORA | Gesundheitsversorgung | 283.354,27 | 6.0 | 227,78 |
| CTVA | CORTEVA | Materialien | 282.338,81 | 6.0 | 58,24 |
| 7741 | HOYA | Gesundheitsversorgung | 281.390,02 | 6.0 | 122,34 |
| SRE | SEMPRA | Versorger | 281.411,93 | 6.0 | 64,44 |
| BAS | BASF N | Materialien | 281.188,48 | 6.0 | 43,23 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 279.035,13 | 6.0 | 226,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 278.463,27 | 6.0 | 222,41 |
| OKE | ONEOK | Energie | 278.271,56 | 6.0 | 65,18 |
| MET | METLIFE | Finanzwesen | 277.669,97 | 6.0 | 71,49 |
| LNG | CHENIERE ENERGY INC | Energie | 277.448,03 | 6.0 | 191,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 277.167,11 | 6.0 | 41,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 276.369,12 | 6.0 | 22,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 276.358,93 | 6.0 | 24,18 |
| TRGP | TARGA RESOURCES | Energie | 275.369,68 | 6.0 | 195,58 |
| STT | STATE STREET | Finanzwesen | 274.680,12 | 6.0 | 137,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 274.080,17 | 6.0 | 173,69 |
| NOKIA | NOKIA | IT | 272.572,04 | 6.0 | 7,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 272.015,10 | 6.0 | 623,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 271.158,12 | 6.0 | 190,02 |
| 9433 | KDDI | Kommunikation | 270.910,16 | 6.0 | 13,56 |
| ALAB | ASTERA LABS | IT | 270.045,50 | 6.0 | 268,97 |
| 7974 | NINTENDO | Kommunikation | 267.503,97 | 6.0 | 35,67 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 267.014,13 | 6.0 | 42,96 |
| ETR | ENTERGY CORP | Versorger | 266.918,10 | 6.0 | 80,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 266.271,22 | 6.0 | 66,63 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 264.683,49 | 6.0 | 38,69 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 263.732,50 | 6.0 | 212,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 262.866,92 | 6.0 | 228,58 |
| CABK | CAIXABANK SA | Finanzwesen | 262.562,98 | 6.0 | 10,82 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 260.010,62 | 5.0 | 85,93 |
| CARR | CARRIER GLOBAL | Industrie | 259.310,99 | 5.0 | 48,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 258.969,58 | 5.0 | 2.251,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 257.890,00 | 5.0 | 85,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.274,17 | 5.0 | 331,11 |
| EXC | EXELON CORP | Versorger | 255.168,56 | 5.0 | 34,09 |
| ADSK | AUTODESK | IT | 251.913,79 | 5.0 | 176,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 251.479,38 | 5.0 | 437,36 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 251.002,12 | 5.0 | 32,18 |
| DVN | DEVON ENERGY | Energie | 249.790,84 | 5.0 | 32,76 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 249.763,12 | 5.0 | 43,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 249.137,35 | 5.0 | 511,58 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 249.028,66 | 5.0 | 30,89 |
| VST | VISTRA | Versorger | 247.761,86 | 5.0 | 106,52 |
| XEL | XCEL ENERGY INC | Versorger | 247.014,46 | 5.0 | 57,82 |
| EOAN | E.ON N | Versorger | 246.879,54 | 5.0 | 16,24 |
| SREN | SWISS RE AG | Finanzwesen | 246.527,57 | 5.0 | 124,45 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 245.779,39 | 5.0 | 411,69 |
| ENI | ENI | Energie | 245.157,07 | 5.0 | 19,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 243.895,31 | 5.0 | 58,29 |
| HOLN | HOLCIM LTD AG | Materialien | 243.906,39 | 5.0 | 67,28 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 241.042,72 | 5.0 | 61,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 239.944,21 | 5.0 | 16,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 238.691,95 | 5.0 | 1.333,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 238.449,63 | 5.0 | 155,95 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 237.850,44 | 5.0 | 126,52 |
| CSU | CONSTELLATION SOFTWARE | IT | 237.151,47 | 5.0 | 1.706,13 |
| HUM | HUMANA | Gesundheitsversorgung | 236.205,94 | 5.0 | 269,33 |
| NBIS | NEBIUS NV CLASS A | IT | 235.871,57 | 5.0 | 167,88 |
| RACE | FERRARI | Zyklische Konsumgüter | 234.246,75 | 5.0 | 298,40 |
| EBAY | EBAY | Zyklische Konsumgüter | 233.542,30 | 5.0 | 81,52 |
| FLEX | FLEX LTD | IT | 233.414,40 | 5.0 | 94,23 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 231.946,04 | 5.0 | 58,99 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 231.972,53 | 5.0 | 25,15 |
| RIO | RIO TINTO LTD | Materialien | 231.456,99 | 5.0 | 90,24 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 230.381,05 | 5.0 | 49,27 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 229.692,63 | 5.0 | 50,59 |
| AXON | AXON ENTERPRISE | Industrie | 229.396,20 | 5.0 | 451,57 |
| ASM | ASM INTERNATIONAL NV | IT | 228.604,51 | 5.0 | 694,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 227.644,96 | 5.0 | 52,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 226.940,10 | 5.0 | 15,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 223.678,63 | 5.0 | 4,79 |
| PRY | PRYSMIAN | Industrie | 223.605,18 | 5.0 | 105,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 223.311,91 | 5.0 | 154,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 223.225,92 | 5.0 | 25,61 |
| CSL | CSL | Gesundheitsversorgung | 223.143,70 | 5.0 | 67,44 |
| FNV | FRANCO NEVADA | Materialien | 222.079,87 | 5.0 | 162,82 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 221.859,78 | 5.0 | 112,33 |
| NDAQ | NASDAQ INC | Finanzwesen | 221.404,53 | 5.0 | 69,62 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 220.630,08 | 5.0 | 17,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 220.089,60 | 5.0 | 40,97 |
| 8053 | SUMITOMO | Industrie | 219.675,58 | 5.0 | 7,85 |
| 8002 | MARUBENI | Industrie | 219.004,52 | 5.0 | 23,30 |
| 8591 | ORIX | Finanzwesen | 217.997,45 | 5.0 | 29,86 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 217.799,67 | 5.0 | 82,88 |
| LR | LEGRAND SA | Industrie | 216.540,80 | 5.0 | 118,39 |
| 5803 | FUJIKURA | Industrie | 216.217,40 | 5.0 | 21,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 215.779,33 | 5.0 | 72,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 215.353,29 | 5.0 | 3,58 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 215.016,01 | 5.0 | 59,99 |
| ROP | ROPER TECHNOLOGIES | IT | 214.978,89 | 5.0 | 292,09 |
| XYZ | BLOCK CLASS A | Finanzwesen | 214.456,16 | 4.0 | 62,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 214.395,34 | 4.0 | 18,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 213.254,01 | 4.0 | 103,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 213.127,92 | 4.0 | 178,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 213.085,31 | 4.0 | 112,15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 212.679,76 | 4.0 | 176,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 212.568,91 | 4.0 | 38,27 |
| VTR | VENTAS REIT | Immobilien | 212.556,50 | 4.0 | 67,56 |
| SAND | SANDVIK | Industrie | 211.783,39 | 4.0 | 28,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 210.949,02 | 4.0 | 169,71 |
| MSCI | MSCI INC | Finanzwesen | 210.797,69 | 4.0 | 425,00 |
| RWE | RWE AG | Versorger | 210.708,18 | 4.0 | 48,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 210.026,73 | 4.0 | 91,88 |
| DSV | DSV | Industrie | 209.865,14 | 4.0 | 155,46 |
| WCN | WASTE CONNECTIONS | Industrie | 209.817,63 | 4.0 | 123,13 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 209.489,80 | 4.0 | 8,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 208.088,22 | 4.0 | 10,20 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 207.796,59 | 4.0 | 163,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 207.021,40 | 4.0 | 160,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 206.745,25 | 4.0 | 74,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 206.411,89 | 4.0 | 41,32 |
| III | 3I GROUP PLC | Finanzwesen | 205.887,24 | 4.0 | 28,86 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 205.508,67 | 4.0 | 50,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 205.348,60 | 4.0 | 93,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.290,30 | 4.0 | 23,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 205.013,71 | 4.0 | 294,56 |
| CLS | CELESTICA | IT | 204.758,92 | 4.0 | 277,08 |
| 9434 | SOFTBANK | Kommunikation | 203.650,92 | 4.0 | 1,04 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 203.569,81 | 4.0 | 100,18 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 203.303,95 | 4.0 | 111,83 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 201.643,91 | 4.0 | 109,83 |
| VMC | VULCAN MATERIALS | Materialien | 199.515,93 | 4.0 | 212,03 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 199.352,65 | 4.0 | 232,08 |
| RKLB | ROCKET LAB CORP | Industrie | 199.015,83 | 4.0 | 55,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 197.865,36 | 4.0 | 105,64 |
| FANG | DIAMONDBACK ENERGY | Energie | 197.627,60 | 4.0 | 142,69 |
| CCO | CAMECO CORP | Energie | 197.207,09 | 4.0 | 69,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 197.151,68 | 4.0 | 197,15 |
| 6702 | FUJITSU | IT | 196.038,58 | 4.0 | 16,21 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 196.038,64 | 4.0 | 61,57 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 195.775,53 | 4.0 | 7,43 |
| PCG | PG&E CORP | Versorger | 195.438,96 | 4.0 | 12,98 |
| 6701 | NEC | IT | 195.395,60 | 4.0 | 21,70 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 195.161,85 | 4.0 | 10,95 |
| ED | CONSOLIDATED EDISON | Versorger | 194.543,81 | 4.0 | 80,62 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 194.310,56 | 4.0 | 22,01 |
| ORA | ORANGE SA | Kommunikation | 193.902,84 | 4.0 | 14,08 |
| NTRA | NATERA | Gesundheitsversorgung | 193.808,75 | 4.0 | 204,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 193.104,06 | 4.0 | 59,40 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 192.852,03 | 4.0 | 32,14 |
| CVE | CENOVUS ENERGY | Energie | 192.154,31 | 4.0 | 21,36 |
| NTAP | NETAPP INC | IT | 192.067,65 | 4.0 | 141,64 |
| ASSA B | ASSA ABLOY B | Industrie | 191.506,84 | 4.0 | 28,40 |
| SIKA | SIKA AG | Materialien | 190.916,84 | 4.0 | 175,15 |
| PAYX | PAYCHEX | Industrie | 190.787,88 | 4.0 | 88,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 190.697,55 | 4.0 | 17,70 |
| SSE | SSE PLC | Versorger | 190.034,96 | 4.0 | 23,56 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 189.352,01 | 4.0 | 25,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 187.976,23 | 4.0 | 22,38 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 187.830,63 | 4.0 | 14,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 187.406,45 | 4.0 | 56,72 |
| 6762 | TDK | IT | 187.236,27 | 4.0 | 14,40 |
| GIVN | GIVAUDAN SA | Materialien | 186.989,92 | 4.0 | 3.065,41 |
| 6301 | KOMATSU | Industrie | 185.926,23 | 4.0 | 32,62 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 185.321,01 | 4.0 | 100,99 |
| MTB | M&T BANK | Finanzwesen | 184.998,31 | 4.0 | 188,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 184.952,05 | 4.0 | 65,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 184.211,61 | 4.0 | 43,32 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 182.873,07 | 4.0 | 82,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 182.567,06 | 4.0 | 13,06 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 181.894,40 | 4.0 | 58,60 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 180.659,94 | 4.0 | 149,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 180.279,28 | 4.0 | 29,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 178.768,37 | 4.0 | 7,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 178.257,23 | 4.0 | 64,66 |
| NTR | NUTRIEN LTD | Materialien | 178.128,83 | 4.0 | 49,84 |
| 6954 | FANUC CORP | Industrie | 178.103,33 | 4.0 | 29,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 178.056,72 | 4.0 | 42,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 177.662,96 | 4.0 | 59,08 |
| EME | EMCOR GROUP INC | Industrie | 177.432,85 | 4.0 | 609,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 177.005,26 | 4.0 | 1.273,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 176.717,93 | 4.0 | 52,61 |
| MT | ARCELORMITTAL SA | Materialien | 174.122,40 | 4.0 | 55,22 |
| EXPN | EXPERIAN PLC | Industrie | 174.059,60 | 4.0 | 28,60 |
| JBL | JABIL | IT | 173.963,48 | 4.0 | 252,85 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 173.807,98 | 4.0 | 14,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 173.076,40 | 4.0 | 60,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.930,00 | 4.0 | 56,55 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 172.936,39 | 4.0 | 143,87 |
| STMPA | STMICROELECTRONICS | IT | 172.631,35 | 4.0 | 40,18 |
| 6146 | DISCO CORP | IT | 172.408,75 | 4.0 | 287,35 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.245,57 | 4.0 | 81,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 172.229,17 | 4.0 | 155,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 172.128,91 | 4.0 | 21,05 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 172.067,49 | 4.0 | 112,10 |
| WDAY | WORKDAY CLASS A | IT | 171.834,10 | 4.0 | 127,38 |
| IR | INGERSOLL RAND INC | Industrie | 171.781,30 | 4.0 | 66,53 |
| REP | REPSOL | Energie | 171.507,88 | 4.0 | 22,06 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 169.783,13 | 4.0 | 74,01 |
| Q | QNITY ELECTRONICS | IT | 169.205,38 | 4.0 | 105,36 |
| NTRS | NORTHERN TRUST | Finanzwesen | 168.213,59 | 4.0 | 135,66 |
| RJF | RAYMOND JAMES | Finanzwesen | 167.328,45 | 4.0 | 132,80 |
| KBC | KBC GROEP | Finanzwesen | 166.407,94 | 3.0 | 108,41 |
| CCI | CROWN CASTLE INC | Immobilien | 165.814,05 | 3.0 | 57,75 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 165.560,01 | 3.0 | 880,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 165.338,86 | 3.0 | 47,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 165.347,98 | 3.0 | 137,67 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 163.040,06 | 3.0 | 18,21 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 162.862,51 | 3.0 | 413,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 161.952,15 | 3.0 | 632,63 |
| SWED A | SWEDBANK | Finanzwesen | 161.754,01 | 3.0 | 30,28 |
| EQT | EQT | Energie | 161.176,80 | 3.0 | 39,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 161.097,09 | 3.0 | 54,79 |
| FISV | FISERV INC | Finanzwesen | 161.036,67 | 3.0 | 41,48 |
| RMD | RESMED | Gesundheitsversorgung | 160.968,13 | 3.0 | 165,95 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 160.882,30 | 3.0 | 115,99 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 159.882,34 | 3.0 | 252,58 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 159.605,98 | 3.0 | 157,56 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 159.163,43 | 3.0 | 14,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 158.949,11 | 3.0 | 52,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 158.436,41 | 3.0 | 58,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.923,34 | 3.0 | 111,45 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 156.971,18 | 3.0 | 136,62 |
| EQNR | EQUINOR | Energie | 155.826,03 | 3.0 | 29,06 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 155.508,50 | 3.0 | 214,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 154.811,32 | 3.0 | 509,25 |
| DNB | DNB BANK | Finanzwesen | 154.641,85 | 3.0 | 23,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.401,91 | 3.0 | 52,57 |
| FER | FERROVIAL NV | Industrie | 154.167,52 | 3.0 | 49,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 153.693,66 | 3.0 | 150,98 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 153.090,99 | 3.0 | 56,70 |
| FTS | FORTIS | Versorger | 152.292,56 | 3.0 | 42,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 151.794,65 | 3.0 | 1,17 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 151.576,94 | 3.0 | 18,32 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 150.847,58 | 3.0 | 185,09 |
| AEE | AMEREN | Versorger | 150.163,09 | 3.0 | 81,39 |
| MDB | MONGODB CLASS A | IT | 149.794,52 | 3.0 | 282,63 |
| DTE | DTE ENERGY | Versorger | 149.661,55 | 3.0 | 105,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 149.612,15 | 3.0 | 34,14 |
| UCB | UCB SA | Gesundheitsversorgung | 149.073,80 | 3.0 | 191,37 |
| OTIS | OTIS WORLDWIDE | Industrie | 148.468,40 | 3.0 | 54,77 |
| AV. | AVIVA PLC | Finanzwesen | 147.368,30 | 3.0 | 6,93 |
| RF | REGIONS FINANCIAL | Finanzwesen | 147.008,25 | 3.0 | 23,76 |
| 9432 | NTT | Kommunikation | 146.706,85 | 3.0 | 0,71 |
| 6971 | KYOCERA | IT | 146.530,45 | 3.0 | 17,65 |
| PPG | PPG INDUSTRIES | Materialien | 146.565,57 | 3.0 | 87,61 |
| CBK | COMMERZBANK AG | Finanzwesen | 146.520,06 | 3.0 | 33,98 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 146.276,42 | 3.0 | 48,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 146.184,48 | 3.0 | 27,36 |
| XYL | XYLEM INC | Industrie | 146.097,02 | 3.0 | 90,86 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 146.092,29 | 3.0 | 162,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 145.009,48 | 3.0 | 31,52 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 144.903,85 | 3.0 | 75,95 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 144.894,21 | 3.0 | 263,44 |
| TWLO | TWILIO CLASS A | IT | 144.312,65 | 3.0 | 144,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 143.933,51 | 3.0 | 11,80 |
| FTI | TECHNIPFMC PLC | Energie | 143.825,71 | 3.0 | 52,07 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 143.753,48 | 3.0 | 10,34 |
| CRWV | COREWEAVE CLASS A | IT | 143.661,03 | 3.0 | 68,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 143.382,22 | 3.0 | 94,64 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 143.203,64 | 3.0 | 86,11 |
| CNP | CENTERPOINT ENERGY | Versorger | 143.171,38 | 3.0 | 30,92 |
| CW | CURTISS WRIGHT | Industrie | 143.053,39 | 3.0 | 563,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 142.371,61 | 3.0 | 4,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 141.937,78 | 3.0 | 133,15 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 141.778,11 | 3.0 | 106,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 141.694,21 | 3.0 | 34,55 |
| K | KINROSS GOLD CORP | Materialien | 141.198,83 | 3.0 | 17,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 141.176,55 | 3.0 | 8,07 |
| PPL | PEMBINA PIPELINE | Energie | 140.706,00 | 3.0 | 36,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 140.243,15 | 3.0 | 23,37 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 139.997,03 | 3.0 | 1.068,68 |
| HAL | HALLIBURTON | Energie | 139.677,57 | 3.0 | 24,07 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 139.570,39 | 3.0 | 133,43 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 139.546,15 | 3.0 | 48,15 |
| P | EVERPURE INC CLASS A | IT | 139.487,00 | 3.0 | 62,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.384,74 | 3.0 | 29,67 |
| CPRT | COPART INC | Industrie | 139.188,93 | 3.0 | 21,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 139.025,62 | 3.0 | 347,56 |
| ERIC B | ERICSSON B | IT | 138.837,45 | 3.0 | 7,68 |
| VICI | VICI PPTYS INC | Immobilien | 138.640,16 | 3.0 | 19,77 |
| DOV | DOVER CORP | Industrie | 138.168,33 | 3.0 | 156,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 138.044,78 | 3.0 | 41,74 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 137.928,09 | 3.0 | 140,74 |
| AWK | AMERICAN WATER WORKS | Versorger | 137.333,72 | 3.0 | 99,66 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 137.270,10 | 3.0 | 7,15 |
| PPL | PPL CORP | Versorger | 136.936,84 | 3.0 | 26,16 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 136.792,05 | 3.0 | 7,02 |
| ATO | ATMOS ENERGY | Versorger | 136.101,59 | 3.0 | 128,40 |
| ADYEN | ADYEN | Finanzwesen | 135.909,51 | 3.0 | 804,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 135.465,50 | 3.0 | 7,70 |
| 7751 | CANON | IT | 135.365,93 | 3.0 | 20,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 135.288,27 | 3.0 | 12,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 135.198,75 | 3.0 | 76,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 134.652,67 | 3.0 | 20,09 |
| VRSK | VERISK ANALYTICS | Industrie | 134.493,29 | 3.0 | 143,38 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 133.987,58 | 3.0 | 18,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 134.002,10 | 3.0 | 10,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 133.937,07 | 3.0 | 139,52 |
| HUBB | HUBBELL INC | Industrie | 132.969,50 | 3.0 | 373,51 |
| HO | THALES SA | Industrie | 132.900,45 | 3.0 | 224,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 132.805,06 | 3.0 | 134,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 132.317,29 | 3.0 | 10,01 |
| BPE | BPER BANCA | Finanzwesen | 132.106,44 | 3.0 | 12,71 |
| HPQ | HP INC | IT | 131.984,95 | 3.0 | 21,43 |
| ES | EVERSOURCE ENERGY | Versorger | 131.867,25 | 3.0 | 54,07 |
| 8015 | TOYOTA TSUSHO | Industrie | 131.646,78 | 3.0 | 32,11 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 131.055,91 | 3.0 | 13,05 |
| 4062 | IBIDEN LTD | IT | 131.007,81 | 3.0 | 77,06 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 130.930,84 | 3.0 | 97,93 |
| CPAY | CORPAY | Finanzwesen | 130.635,01 | 3.0 | 294,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 130.641,27 | 3.0 | 404,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 130.333,34 | 3.0 | 41,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 130.139,14 | 3.0 | 60,84 |
| FSLR | FIRST SOLAR | IT | 130.090,61 | 3.0 | 181,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 129.507,86 | 3.0 | 85,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.990,98 | 3.0 | 2,57 |
| VRSN | VERISIGN | IT | 128.834,12 | 3.0 | 222,51 |
| BAMI | BANCO BPM | Finanzwesen | 128.318,41 | 3.0 | 14,09 |
| MSTR | STRATEGY INC CLASS A | IT | 128.103,67 | 3.0 | 72,62 |
| OKTA | OKTA CLASS A | IT | 127.960,79 | 3.0 | 109,93 |
| TSEM | TOWER SEMICONDUCTOR | IT | 127.772,75 | 3.0 | 164,44 |
| FICO | FAIR ISAAC | IT | 127.695,95 | 3.0 | 778,63 |
| CMS | CMS ENERGY | Versorger | 127.333,89 | 3.0 | 53,34 |
| A5G | AIB GROUP PLC | Finanzwesen | 127.247,57 | 3.0 | 8,91 |
| KER | KERING SA | Zyklische Konsumgüter | 127.098,55 | 3.0 | 239,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 126.851,14 | 3.0 | 80,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 126.758,52 | 3.0 | 97,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.537,14 | 3.0 | 173,81 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 125.861,61 | 3.0 | 48,45 |
| NN | NN GROUP | Finanzwesen | 125.535,83 | 3.0 | 69,59 |
| 4901 | FUJIFILM HOLDINGS | IT | 125.445,84 | 3.0 | 17,67 |
| FE | FIRSTENERGY CORP | Versorger | 125.165,72 | 3.0 | 35,91 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124.937,96 | 3.0 | 11,55 |
| 6920 | LASERTEC | IT | 124.868,22 | 3.0 | 208,11 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 124.736,24 | 3.0 | 232,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 124.386,44 | 3.0 | 66,59 |
| AMRZ | AMRIZE AG | Materialien | 124.318,15 | 3.0 | 38,56 |
| HEXA B | HEXAGON CLASS B | IT | 124.247,87 | 3.0 | 7,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 123.667,60 | 3.0 | 42,75 |
| ESLT | ELBIT SYSTEMS | Industrie | 123.674,25 | 3.0 | 621,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 122.929,56 | 3.0 | 316,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 122.873,07 | 3.0 | 19,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 122.777,91 | 3.0 | 11,62 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 122.225,51 | 3.0 | 17,46 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 121.783,80 | 3.0 | 9,59 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 121.741,69 | 3.0 | 16,60 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 121.485,43 | 3.0 | 34,14 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.125,14 | 3.0 | 259,37 |
| 8801 | MITSUI FUDOSAN | Immobilien | 121.034,40 | 3.0 | 6,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.509,42 | 3.0 | 29,98 |
| SW | SMURFIT WESTROCK PLC | Materialien | 120.447,52 | 3.0 | 36,08 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 120.211,80 | 3.0 | 13,91 |
| GEBN | GEBERIT AG | Industrie | 120.220,28 | 3.0 | 511,58 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 119.800,56 | 3.0 | 12,61 |
| XPO | XPO INC | Industrie | 119.586,80 | 3.0 | 151,18 |
| AER | AERCAP HOLDINGS | Industrie | 119.021,72 | 2.0 | 115,33 |
| BMW | BMW | Zyklische Konsumgüter | 118.699,46 | 2.0 | 51,38 |
| SNA | SNAP ON INC | Industrie | 118.534,59 | 2.0 | 311,11 |
| AENA | AENA SME SA | Industrie | 118.506,50 | 2.0 | 22,86 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 117.937,94 | 2.0 | 65,63 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 117.684,52 | 2.0 | 10,23 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 117.608,39 | 2.0 | 190,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 117.577,42 | 2.0 | 204,13 |
| FMG | FORTESCUE LTD | Materialien | 117.550,87 | 2.0 | 9,46 |
| 7936 | ASICS | Zyklische Konsumgüter | 117.200,58 | 2.0 | 22,54 |
| SAAB B | SAAB CLASS B | Industrie | 117.204,49 | 2.0 | 48,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.128,56 | 2.0 | 78,93 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 117.034,97 | 2.0 | 54,97 |
| FM | FIRST QUANTUM MINERALS | Materialien | 116.895,91 | 2.0 | 22,28 |
| FTAI | FTAI AVIATION | Industrie | 116.868,84 | 2.0 | 165,07 |
| TPL | TEXAS PACIFIC LAND | Energie | 116.774,95 | 2.0 | 294,14 |
| 5020 | ENEOS HOLDINGS | Energie | 116.718,05 | 2.0 | 6,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 116.610,27 | 2.0 | 116,61 |
| MKL | MARKEL GROUP | Finanzwesen | 116.517,27 | 2.0 | 1.403,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 116.537,65 | 2.0 | 50,34 |
| NRG | NRG ENERGY INC | Versorger | 116.461,18 | 2.0 | 87,04 |
| VLTO | VERALTO CORP | Industrie | 116.343,96 | 2.0 | 71,73 |
| KEY | KEYCORP | Finanzwesen | 115.598,78 | 2.0 | 17,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 114.842,63 | 2.0 | 32,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 114.808,39 | 2.0 | 38,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 114.558,59 | 2.0 | 152,14 |
| STE | STERIS | Gesundheitsversorgung | 114.290,71 | 2.0 | 173,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 114.185,88 | 2.0 | 3,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 113.444,60 | 2.0 | 148,10 |
| ENTG | ENTEGRIS INC | IT | 113.312,94 | 2.0 | 107,51 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 112.882,12 | 2.0 | 192,30 |
| MRK | MERCK | Gesundheitsversorgung | 112.251,18 | 2.0 | 125,42 |
| 1605 | INPEX | Energie | 112.058,61 | 2.0 | 16,48 |
| EFX | EQUIFAX | Industrie | 111.305,10 | 2.0 | 131,72 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 111.098,38 | 2.0 | 19,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 110.956,69 | 2.0 | 18,03 |
| EXE | EXPAND ENERGY | Energie | 110.397,98 | 2.0 | 69,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 109.463,95 | 2.0 | 659,42 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 109.329,64 | 2.0 | 67,16 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 109.143,78 | 2.0 | 273,54 |
| SGSN | SGS SA | Industrie | 109.071,54 | 2.0 | 90,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 108.800,06 | 2.0 | 27,52 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 108.503,02 | 2.0 | 71,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 108.221,83 | 2.0 | 23,57 |
| FFIV | F5 INC | IT | 108.224,63 | 2.0 | 306,59 |
| SCMN | SWISSCOM AG | Kommunikation | 108.000,48 | 2.0 | 571,43 |
| 6902 | DENSO | Zyklische Konsumgüter | 107.950,37 | 2.0 | 8,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 107.678,24 | 2.0 | 94,95 |
| RBA | RB GLOBAL | Industrie | 107.576,81 | 2.0 | 82,56 |
| AMCR | AMCOR PLC | Materialien | 107.345,91 | 2.0 | 35,06 |
| KNEBV | KONE | Industrie | 107.318,72 | 2.0 | 43,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 107.040,05 | 2.0 | 139,74 |
| BRO | BROWN & BROWN INC | Finanzwesen | 106.756,32 | 2.0 | 52,93 |
| EVRG | EVERGY | Versorger | 106.682,21 | 2.0 | 62,35 |
| RDDT | REDDIT CLASS A | Kommunikation | 106.714,08 | 2.0 | 118,97 |
| NI | NISOURCE | Versorger | 106.634,89 | 2.0 | 33,12 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 106.454,43 | 2.0 | 308,56 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 106.237,09 | 2.0 | 15,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 106.082,15 | 2.0 | 16,08 |
| BXB | BRAMBLES | Industrie | 105.369,74 | 2.0 | 10,47 |
| LUN | LUNDIN MINING | Materialien | 104.808,55 | 2.0 | 19,94 |
| HLMA | HALMA PLC | IT | 104.177,28 | 2.0 | 37,42 |
| L | LOEWS | Finanzwesen | 104.021,03 | 2.0 | 86,25 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 103.993,46 | 2.0 | 58,10 |
| PAAS | PAN AMERICAN SILVER | Materialien | 103.947,32 | 2.0 | 33,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.668,55 | 2.0 | 198,60 |
| IEX | IDEX | Industrie | 103.318,90 | 2.0 | 176,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 102.961,74 | 2.0 | 73,44 |
| NSIS B | NOVOZYMES B | Materialien | 102.723,82 | 2.0 | 47,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 102.759,24 | 2.0 | 38,70 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 102.231,30 | 2.0 | 97,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 102.153,74 | 2.0 | 1.674,65 |
| IMO | IMPERIAL OIL LTD | Energie | 101.452,67 | 2.0 | 94,99 |
| DOW | DOW | Materialien | 101.141,35 | 2.0 | 22,56 |
| IP | INTERNATIONAL PAPER | Materialien | 100.123,02 | 2.0 | 31,47 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 100.064,47 | 2.0 | 13,90 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 99.519,90 | 2.0 | 385,74 |
| SAB | BANCO DE SABADELL | Finanzwesen | 99.508,26 | 2.0 | 2,92 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 99.379,23 | 2.0 | 60,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 99.414,99 | 2.0 | 39,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.252,94 | 2.0 | 215,30 |
| VNA | VONOVIA SE | Immobilien | 98.920,30 | 2.0 | 18,55 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 98.836,55 | 2.0 | 6,30 |
| 4543 | TERUMO | Gesundheitsversorgung | 98.662,88 | 2.0 | 10,96 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 98.383,41 | 2.0 | 16,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 98.160,73 | 2.0 | 78,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 98.052,67 | 2.0 | 64,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.029,82 | 2.0 | 89,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 97.815,94 | 2.0 | 125,24 |
| 9735 | SECOM | Industrie | 97.665,26 | 2.0 | 31,50 |
| FN | FABRINET | IT | 97.545,39 | 2.0 | 394,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 97.323,38 | 2.0 | 87,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 96.886,95 | 2.0 | 10,64 |
| VACN | VAT GROUP AG | Industrie | 96.757,31 | 2.0 | 575,94 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 96.758,36 | 2.0 | 213,59 |
| WKL | WOLTERS KLUWER | Industrie | 96.765,35 | 2.0 | 61,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.137,05 | 2.0 | 26,91 |
| IONQ | IONQ | IT | 95.996,49 | 2.0 | 31,03 |
| CAP | CAPGEMINI | IT | 95.538,14 | 2.0 | 92,04 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 95.366,40 | 2.0 | 12,79 |
| CDW | CDW | IT | 95.058,19 | 2.0 | 114,53 |
| ZS | ZSCALER | IT | 94.922,87 | 2.0 | 121,38 |
| HEIA | HEICO CLASS A | Industrie | 94.742,01 | 2.0 | 197,79 |
| STO | SANTOS | Energie | 94.594,26 | 2.0 | 4,06 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 94.324,33 | 2.0 | 18,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.310,14 | 2.0 | 3,47 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 94.267,38 | 2.0 | 71,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.043,23 | 2.0 | 52,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 93.899,62 | 2.0 | 15,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 93.581,46 | 2.0 | 65,90 |
| J | JACOBS SOLUTIONS INC | Industrie | 93.482,38 | 2.0 | 106,11 |
| NVR | NVR | Zyklische Konsumgüter | 93.219,05 | 2.0 | 4.660,95 |
| DD | DUPONT DE NEMOURS | Industrie | 93.114,70 | 2.0 | 106,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 92.865,00 | 2.0 | 82,04 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 92.279,67 | 2.0 | 52,19 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 92.208,06 | 2.0 | 21,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 91.848,79 | 2.0 | 24,63 |
| WRT1V | WARTSILA | Industrie | 91.867,01 | 2.0 | 25,63 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 91.649,31 | 2.0 | 8,99 |
| 7013 | IHI | Industrie | 91.044,55 | 2.0 | 13,59 |
| 5401 | NIPPON STEEL | Materialien | 90.847,06 | 2.0 | 3,05 |
| NDSN | NORDSON | Industrie | 90.737,35 | 2.0 | 230,30 |
| BBY | BEST BUY | Zyklische Konsumgüter | 89.647,57 | 2.0 | 64,22 |
| INVH | INVITATION HOMES | Immobilien | 89.417,04 | 2.0 | 22,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.013,98 | 2.0 | 98,58 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 88.835,97 | 2.0 | 212,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 88.689,01 | 2.0 | 53,78 |
| HEI | HEICO | Industrie | 88.589,48 | 2.0 | 273,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 88.534,27 | 2.0 | 18,60 |
| LNT | ALLIANT ENERGY CORP | Versorger | 88.282,30 | 2.0 | 52,55 |
| WRB | WR BERKLEY | Finanzwesen | 88.026,34 | 2.0 | 53,09 |
| ELE | ENDESA SA | Versorger | 87.943,71 | 2.0 | 35,63 |
| WSP | WSP GLOBAL INC | Industrie | 87.953,41 | 2.0 | 95,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.811,36 | 2.0 | 70,70 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 87.188,76 | 2.0 | 123,50 |
| TXT | TEXTRON INC | Industrie | 86.823,49 | 2.0 | 66,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 86.615,45 | 2.0 | 19,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.519,18 | 2.0 | 86.519,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 86.350,67 | 2.0 | 61,68 |
| CG | CARLYLE GROUP INC | Finanzwesen | 86.053,92 | 2.0 | 37,66 |
| 6988 | NITTO DENKO | Materialien | 85.980,69 | 2.0 | 15,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 86.007,14 | 2.0 | 186,57 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 85.738,85 | 2.0 | 115,09 |
| MTZ | MASTEC INC | Industrie | 85.272,46 | 2.0 | 202,07 |
| DSY | DASSAULT SYSTEMES | IT | 84.810,73 | 2.0 | 18,26 |
| CDE | COEUR MINING | Materialien | 84.723,82 | 2.0 | 12,06 |
| 6361 | EBARA | Industrie | 84.659,81 | 2.0 | 27,31 |
| CSL | CARLISLE COMPANIES | Industrie | 84.490,70 | 2.0 | 287,38 |
| EVN | EVOLUTION MINING | Materialien | 84.328,67 | 2.0 | 6,17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 84.142,12 | 2.0 | 16,83 |
| TIT | TELECOM ITALIA | Kommunikation | 83.647,59 | 2.0 | 6,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.459,82 | 2.0 | 21,61 |
| 4004 | RESONAC HOLDINGS | Materialien | 83.160,54 | 2.0 | 69,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 83.130,73 | 2.0 | 60,28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 82.949,24 | 2.0 | 81,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 82.825,30 | 2.0 | 43,68 |
| 9101 | NIPPON YUSEN | Industrie | 82.372,91 | 2.0 | 28,40 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 82.124,70 | 2.0 | 20,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 81.983,80 | 2.0 | 57,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 81.937,27 | 2.0 | 24,01 |
| BG | BAWAG GROUP AG | Finanzwesen | 81.819,98 | 2.0 | 154,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.734,56 | 2.0 | 81,01 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.632,10 | 2.0 | 109,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 81.489,17 | 2.0 | 22,32 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 81.503,44 | 2.0 | 106,12 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 81.395,17 | 2.0 | 45,45 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 81.256,64 | 2.0 | 52,29 |
| TEF | TELEFONICA SA | Kommunikation | 81.104,49 | 2.0 | 3,13 |
| ALFA | ALFA LAVAL | Industrie | 80.851,64 | 2.0 | 44,55 |
| TOU | TOURMALINE OIL CORP | Energie | 80.730,99 | 2.0 | 32,20 |
| COO | COOPER | Gesundheitsversorgung | 80.486,23 | 2.0 | 55,55 |
| SY1 | SYMRISE AG | Materialien | 80.524,11 | 2.0 | 77,95 |
| EPI A | EPIROC CLASS A | Industrie | 80.425,48 | 2.0 | 19,63 |
| 2 | CLP HOLDINGS | Versorger | 80.205,22 | 2.0 | 7,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.226,36 | 2.0 | 14,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 80.074,03 | 2.0 | 71,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 80.015,71 | 2.0 | 21,06 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.923,92 | 2.0 | 64,72 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 79.925,10 | 2.0 | 7,69 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 79.787,36 | 2.0 | 31,26 |
| INF | INFORMA PLC | Kommunikation | 79.669,13 | 2.0 | 9,08 |
| 6326 | KUBOTA | Industrie | 79.247,20 | 2.0 | 12,19 |
| PTC | PTC | IT | 79.129,65 | 2.0 | 105,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.083,46 | 2.0 | 90,48 |
| FTV | FORTIVE | Industrie | 79.020,98 | 2.0 | 45,00 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.866,85 | 2.0 | 49,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 78.773,59 | 2.0 | 9,75 |
| BOL | BOLIDEN | Materialien | 78.708,13 | 2.0 | 38,96 |
| LDOS | LEIDOS HOLDINGS | Industrie | 78.574,65 | 2.0 | 97,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.476,18 | 2.0 | 33,42 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 78.339,92 | 2.0 | 34,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 78.266,08 | 2.0 | 24,32 |
| EG | EVEREST GROUP LTD | Finanzwesen | 77.705,30 | 2.0 | 274,58 |
| MAS | MASCO | Industrie | 77.501,33 | 2.0 | 57,32 |
| GEN | GEN DIGITAL | IT | 77.452,63 | 2.0 | 21,02 |
| 8795 | T&D HOLDINGS | Finanzwesen | 77.382,90 | 2.0 | 23,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.251,61 | 2.0 | 8,62 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 76.533,33 | 2.0 | 3,82 |
| SUN | SUNCORP GROUP | Finanzwesen | 76.021,53 | 2.0 | 10,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.984,14 | 2.0 | 99,07 |
| GGG | GRACO | Industrie | 75.169,51 | 2.0 | 61,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 75.021,31 | 2.0 | 22,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 74.695,56 | 2.0 | 56,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 74.545,97 | 2.0 | 79,90 |
| ORG | ORIGIN ENERGY | Versorger | 74.298,23 | 2.0 | 5,76 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 74.128,12 | 2.0 | 13,48 |
| TRU | TRANSUNION | Industrie | 73.962,18 | 2.0 | 60,77 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 73.829,66 | 2.0 | 37,42 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 73.547,56 | 2.0 | 125,08 |
| 9532 | OSAKA GAS | Versorger | 73.559,46 | 2.0 | 25,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.476,78 | 2.0 | 3,70 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 73.235,02 | 2.0 | 11,27 |
| 6504 | FUJI ELECTRIC | Industrie | 73.167,78 | 2.0 | 66,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 73.130,06 | 2.0 | 59,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.038,53 | 2.0 | 43,24 |
| AGN | AEGON | Finanzwesen | 72.889,62 | 2.0 | 7,06 |
| TOST | TOAST CLASS A | Finanzwesen | 72.515,55 | 2.0 | 25,14 |
| BT.A | BT GROUP PLC | Kommunikation | 72.468,48 | 2.0 | 2,02 |
| 5713 | SUMITOMO METAL MINING | Materialien | 72.250,85 | 2.0 | 38,03 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 72.205,54 | 2.0 | 8,60 |
| BALL | BALL CORP | Materialien | 71.921,13 | 2.0 | 47,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.664,92 | 2.0 | 8,61 |
| MNG | M&G PLC | Finanzwesen | 71.646,48 | 2.0 | 3,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 71.333,52 | 1.0 | 90,75 |
| ENX | EURONEXT NV | Finanzwesen | 71.266,16 | 1.0 | 134,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 71.038,72 | 1.0 | 48,26 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 70.707,05 | 1.0 | 74,27 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 70.716,19 | 1.0 | 13,10 |
| EMA | EMERA INC | Versorger | 70.727,94 | 1.0 | 38,97 |
| ARX | ARC RESOURCES | Energie | 70.662,78 | 1.0 | 17,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.435,07 | 1.0 | 49,08 |
| FOXA | FOX CLASS A | Kommunikation | 70.387,21 | 1.0 | 43,94 |
| S32 | SOUTH32 | Materialien | 70.358,45 | 1.0 | 2,45 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 70.145,16 | 1.0 | 4,48 |
| GIB.A | CGI INC CLASS A | IT | 70.064,15 | 1.0 | 55,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 69.757,50 | 1.0 | 16,44 |
| SCG | SCENTRE GROUP | Immobilien | 69.490,06 | 1.0 | 2,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 69.336,78 | 1.0 | 18,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.307,70 | 1.0 | 65,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.152,50 | 1.0 | 8,33 |
| IREN | IREN | IT | 68.901,05 | 1.0 | 30,38 |
| UPM | UPM-KYMMENE | Materialien | 68.769,38 | 1.0 | 20,19 |
| H | HYDRO ONE | Versorger | 68.738,92 | 1.0 | 30,67 |
| BNZL | BUNZL | Industrie | 68.313,30 | 1.0 | 27,94 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 68.257,00 | 1.0 | 38,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 68.211,90 | 1.0 | 107,42 |
| APA | APA GROUP UNITS | Versorger | 68.213,02 | 1.0 | 5,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 68.101,24 | 1.0 | 54,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 68.066,13 | 1.0 | 78,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.986,97 | 1.0 | 95,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 68.023,36 | 1.0 | 79,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 67.908,58 | 1.0 | 1,44 |
| SVT | SEVERN TRENT PLC | Versorger | 67.679,50 | 1.0 | 30,50 |
| DAL | DELTA AIR LINES | Industrie | 67.612,09 | 1.0 | 68,99 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 67.581,74 | 1.0 | 19,88 |
| NESTE | NESTE | Energie | 67.506,43 | 1.0 | 24,95 |
| 1801 | TAISEI | Industrie | 67.509,54 | 1.0 | 61,37 |
| AVY | AVERY DENNISON CORP | Materialien | 67.404,83 | 1.0 | 128,88 |
| 6594 | NIDEC | Industrie | 67.416,61 | 1.0 | 12,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.269,44 | 1.0 | 212,21 |
| TLS | TELSTRA GROUP | Kommunikation | 66.953,46 | 1.0 | 2,66 |
| PST | POSTE ITALIANE | Finanzwesen | 66.831,30 | 1.0 | 23,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 66.779,27 | 1.0 | 332,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 66.501,59 | 1.0 | 38,31 |
| 9766 | KONAMI GROUP | Kommunikation | 66.249,53 | 1.0 | 94,64 |
| RPM | RPM INTERNATIONAL INC | Materialien | 66.076,29 | 1.0 | 85,59 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 66.060,06 | 1.0 | 91,50 |
| X | TMX GROUP LTD | Finanzwesen | 65.988,91 | 1.0 | 27,78 |
| EQX | EQUINOX GOLD CORP | Materialien | 66.020,13 | 1.0 | 7,14 |
| ALLE | ALLEGION PLC | Industrie | 65.177,41 | 1.0 | 122,98 |
| 1812 | KAJIMA | Industrie | 65.152,33 | 1.0 | 25,06 |
| TRMB | TRIMBLE INC | IT | 65.074,21 | 1.0 | 44,48 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 65.059,84 | 1.0 | 8,56 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 64.650,07 | 1.0 | 10,49 |
| BN4 | KEPPEL LTD | Industrie | 64.658,48 | 1.0 | 6,53 |
| TYL | TYLER TECHNOLOGIES | IT | 64.546,47 | 1.0 | 233,02 |
| IOT | SAMSARA CLASS A | IT | 64.503,18 | 1.0 | 28,71 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 64.193,40 | 1.0 | 10,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.116,50 | 1.0 | 333,94 |
| 3407 | ASAHI KASEI | Materialien | 64.103,27 | 1.0 | 7,45 |
| EQT | EQT | Finanzwesen | 63.869,36 | 1.0 | 26,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.729,60 | 1.0 | 11,22 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 63.734,18 | 1.0 | 66,32 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.634,50 | 1.0 | 113,84 |
| PODD | INSULET | Gesundheitsversorgung | 63.643,82 | 1.0 | 124,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.607,27 | 1.0 | 11,72 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 63.612,60 | 1.0 | 14,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.445,22 | 1.0 | 33,03 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 63.489,53 | 1.0 | 68,12 |
| BKT | BANKINTER SA | Finanzwesen | 63.398,70 | 1.0 | 13,74 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.414,67 | 1.0 | 42,79 |
| 6383 | DAIFUKU | Industrie | 63.226,93 | 1.0 | 28,74 |
| SGE | THE SAGE GROUP PLC | IT | 63.023,09 | 1.0 | 10,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.783,00 | 1.0 | 33,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.486,84 | 1.0 | 5,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 62.332,64 | 1.0 | 21,61 |
| SRG | SNAM | Versorger | 62.056,55 | 1.0 | 5,03 |
| WSO | WATSCO | Industrie | 61.549,32 | 1.0 | 249,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 61.487,93 | 1.0 | 13,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 61.263,75 | 1.0 | 21,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.294,88 | 1.0 | 4,54 |
| CSGP | COSTAR GROUP | Immobilien | 61.020,25 | 1.0 | 22,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.638,78 | 1.0 | 77,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 60.437,41 | 1.0 | 35,49 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 60.216,12 | 1.0 | 150,54 |
| ORSTED | ORSTED A/S | Versorger | 60.177,23 | 1.0 | 16,35 |
| 9104 | MITSUI OSK LINES | Industrie | 60.035,85 | 1.0 | 28,59 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 59.990,29 | 1.0 | 1.935,17 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 59.513,91 | 1.0 | 17,01 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 59.328,23 | 1.0 | 273,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.058,18 | 1.0 | 60,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 59.073,16 | 1.0 | 92,16 |
| NVMI | NOVA | IT | 59.012,67 | 1.0 | 301,08 |
| SKA B | SKANSKA B | Industrie | 58.589,76 | 1.0 | 21,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.437,12 | 1.0 | 26,88 |
| AKZA | AKZO NOBEL | Materialien | 58.343,32 | 1.0 | 53,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.374,06 | 1.0 | 239,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.049,21 | 1.0 | 24,16 |
| ROL | ROLLINS INC | Industrie | 57.981,05 | 1.0 | 28,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.989,81 | 1.0 | 48,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.536,72 | 1.0 | 119,62 |
| G1A | GEA GROUP AG | Industrie | 57.573,71 | 1.0 | 54,68 |
| AKRBP | AKER BP | Energie | 57.435,37 | 1.0 | 25,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.018,07 | 1.0 | 185,73 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 56.929,72 | 1.0 | 15,81 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.947,59 | 1.0 | 1,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 56.866,31 | 1.0 | 74,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.768,09 | 1.0 | 24,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 56.734,08 | 1.0 | 2,30 |
| KEY | KEYERA CORP | Energie | 56.529,12 | 1.0 | 30,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 56.281,90 | 1.0 | 3,70 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 56.132,26 | 1.0 | 149,29 |
| EN | BOUYGUES SA | Industrie | 55.910,55 | 1.0 | 42,29 |
| TFII | TFI INTERNATIONAL | Industrie | 55.764,58 | 1.0 | 105,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.768,93 | 1.0 | 117,41 |
| TEL2 B | TELE2 B | Kommunikation | 55.748,85 | 1.0 | 12,93 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 55.461,97 | 1.0 | 21,84 |
| NHY | NORSK HYDRO | Materialien | 55.407,56 | 1.0 | 6,97 |
| PNR | PENTAIR | Industrie | 54.951,04 | 1.0 | 50,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 54.600,71 | 1.0 | 4,10 |
| 1802 | OBAYASHI | Industrie | 54.512,58 | 1.0 | 14,73 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 54.458,88 | 1.0 | 4,28 |
| ALA | ALTAGAS LTD | Versorger | 54.337,94 | 1.0 | 29,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| 9531 | TOKYO GAS LTD | Versorger | 54.138,82 | 1.0 | 28,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 53.998,96 | 1.0 | 25,20 |
| TELIA | TELIA COMPANY | Kommunikation | 53.849,31 | 1.0 | 3,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 53.628,02 | 1.0 | 48,23 |
| FGR | EIFFAGE SA | Industrie | 53.280,71 | 1.0 | 107,64 |
| NWSA | NEWS CLASS A | Kommunikation | 53.006,26 | 1.0 | 21,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.905,25 | 1.0 | 12,28 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 52.829,60 | 1.0 | 9,21 |
| 6841 | YOKOGAWA ELECTRIC | IT | 52.847,67 | 1.0 | 27,81 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 52.424,01 | 1.0 | 5,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.451,51 | 1.0 | 8,34 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 52.338,71 | 1.0 | 14,15 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 52.371,41 | 1.0 | 98,63 |
| WISE | WISE PLC CLASS A | Finanzwesen | 52.207,84 | 1.0 | 9,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.078,48 | 1.0 | 0,93 |
| ASX | ASX LTD | Finanzwesen | 51.942,47 | 1.0 | 29,31 |
| BEAN | BELIMO N AG | Industrie | 51.844,85 | 1.0 | 797,61 |
| BVI | BUREAU VERITAS SA | Industrie | 51.475,67 | 1.0 | 24,54 |
| FOX | FOX CLASS B | Kommunikation | 51.498,17 | 1.0 | 39,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 51.269,66 | 1.0 | 8,08 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 50.928,75 | 1.0 | 91,76 |
| METSO | METSO CORPORATION | Industrie | 50.929,13 | 1.0 | 14,23 |
| TEL | TELENOR | Kommunikation | 49.954,63 | 1.0 | 10,52 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.936,24 | 1.0 | 42,21 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.591,23 | 1.0 | 12,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.510,20 | 1.0 | 4,20 |
| CNA | CENTRICA PLC | Versorger | 49.398,93 | 1.0 | 1,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.247,60 | 1.0 | 1,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.977,57 | 1.0 | 57,89 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 48.729,47 | 1.0 | 2,77 |
| PLS | PLS GROUP LTD | Materialien | 48.608,73 | 1.0 | 2,24 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.443,32 | 1.0 | 31,33 |
| AGS | AGEAS SA | Finanzwesen | 48.293,08 | 1.0 | 63,46 |
| SKF B | SKF B | Industrie | 48.305,00 | 1.0 | 20,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.242,84 | 1.0 | 95,15 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 48.261,26 | 1.0 | 47,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.265,70 | 1.0 | 44,65 |
| OMV | OMV | Energie | 48.135,43 | 1.0 | 54,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 48.136,41 | 1.0 | 1,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.336,58 | 1.0 | 34,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 47.125,36 | 1.0 | 7,83 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 47.128,06 | 1.0 | 2,74 |
| XRO | XERO | IT | 47.012,98 | 1.0 | 38,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.865,07 | 1.0 | 35,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.757,52 | 1.0 | 52,83 |
| EDV | ENDEAVOUR MINING | Materialien | 46.613,52 | 1.0 | 36,36 |
| 3402 | TORAY INDUSTRIES | Materialien | 46.530,17 | 1.0 | 5,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.481,83 | 1.0 | 13,48 |
| BNR | BRENNTAG | Industrie | 46.384,52 | 1.0 | 53,56 |
| TEN | TENARIS SA | Energie | 46.247,40 | 1.0 | 21,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.164,27 | 1.0 | 68,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.038,12 | 1.0 | 62,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.043,50 | 1.0 | 27,75 |
| EXO | EXOR NV | Finanzwesen | 45.766,37 | 1.0 | 61,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.621,88 | 1.0 | 16,96 |
| TREL B | TRELLEBORG B | Industrie | 45.517,27 | 1.0 | 34,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.203,22 | 1.0 | 3,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.163,03 | 1.0 | 0,65 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.068,75 | 1.0 | 30,89 |
| RXL | REXEL SA | Industrie | 44.547,99 | 1.0 | 31,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.439,52 | 1.0 | 23,50 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.335,79 | 1.0 | 69,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.271,53 | 1.0 | 39,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.233,48 | 1.0 | 58,98 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 44.256,56 | 1.0 | 48,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 44.054,09 | 1.0 | 5,87 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 43.992,01 | 1.0 | 13,66 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.899,25 | 1.0 | 12,19 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.843,42 | 1.0 | 2,83 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.771,13 | 1.0 | 5,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.245,40 | 1.0 | 4,39 |
| VCX | VICINITY CENTRES | Immobilien | 43.108,90 | 1.0 | 1,42 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 42.879,21 | 1.0 | 5,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.756,54 | 1.0 | 67,02 |
| STERV | STORA ENSO CLASS R | Materialien | 42.669,66 | 1.0 | 8,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 42.513,50 | 1.0 | 68,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.478,07 | 1.0 | 8.495,61 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 42.404,23 | 1.0 | 4,71 |
| FORTUM | FORTUM | Versorger | 42.252,37 | 1.0 | 16,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.871,86 | 1.0 | 5,90 |
| 4523 | EISAI | Gesundheitsversorgung | 41.451,44 | 1.0 | 21,82 |
| TRYG | TRYG | Finanzwesen | 41.418,62 | 1.0 | 17,40 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 41.357,53 | 1.0 | 7,13 |
| 4684 | OBIC LTD | IT | 41.273,52 | 1.0 | 20,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 41.240,02 | 1.0 | 6,65 |
| 8331 | CHIBA BANK | Finanzwesen | 40.980,70 | 1.0 | 12,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.010,54 | 1.0 | 5,90 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 40.615,48 | 1.0 | 3,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.494,72 | 1.0 | 20,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.477,40 | 1.0 | 61,05 |
| KBX | KNORR BREMSE AG | Industrie | 40.409,42 | 1.0 | 91,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.378,00 | 1.0 | 14,03 |
| 9697 | CAPCOM LTD | Kommunikation | 40.303,27 | 1.0 | 18,32 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 39.840,67 | 1.0 | 43,83 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.628,91 | 1.0 | 4,81 |
| FRES | FRESNILLO PLC | Materialien | 39.487,58 | 1.0 | 26,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.413,33 | 1.0 | 49,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.338,54 | 1.0 | 1.873,26 |
| HOT | HOCHTIEF AG | Industrie | 39.262,43 | 1.0 | 381,19 |
| ALO | ALSTOM SA | Industrie | 39.066,59 | 1.0 | 14,43 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 38.685,08 | 1.0 | 15,47 |
| REA | REA GROUP LTD | Kommunikation | 38.697,81 | 1.0 | 85,61 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.701,83 | 1.0 | 10,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 38.544,71 | 1.0 | 755,78 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 38.459,41 | 1.0 | 3,92 |
| 1803 | SHIMIZU | Industrie | 38.476,02 | 1.0 | 11,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 38.280,09 | 1.0 | 44,20 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 38.124,45 | 1.0 | 18,15 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 38.149,93 | 1.0 | 50,26 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.830,45 | 1.0 | 13,51 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 37.637,22 | 1.0 | 11,56 |
| EPI B | EPIROC CLASS B | Industrie | 37.525,89 | 1.0 | 16,73 |
| TLX | TALANX AG | Finanzwesen | 37.415,27 | 1.0 | 98,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.364,58 | 1.0 | 8,18 |
| SECU B | SECURITAS B | Industrie | 37.375,09 | 1.0 | 12,04 |
| ELI | ELIA GROUP SA | Versorger | 37.255,87 | 1.0 | 110,55 |
| GET | GETLINK | Industrie | 37.116,17 | 1.0 | 15,92 |
| 7912 | DAI NIPPON PRINTING | Industrie | 37.033,62 | 1.0 | 13,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 36.965,31 | 1.0 | 20,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.991,91 | 1.0 | 25,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.923,81 | 1.0 | 129,10 |
| STN | STANTEC | Industrie | 36.675,68 | 1.0 | 54,01 |
| IVN | IVANHOE MINES CLASS A | Materialien | 36.702,70 | 1.0 | 5,73 |
| BCE | BCE INC | Kommunikation | 36.513,05 | 1.0 | 16,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.318,50 | 1.0 | 14,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 35.874,24 | 1.0 | 4,37 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.625,07 | 1.0 | 43,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.582,25 | 1.0 | 13,69 |
| 3003 | HULIC | Immobilien | 35.610,57 | 1.0 | 8,09 |
| CAE | CAE INC | Industrie | 35.501,28 | 1.0 | 19,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.479,13 | 1.0 | 31,91 |
| AM | DASSAULT AVIATION SA | Industrie | 35.090,61 | 1.0 | 265,84 |
| SYENS | SYENSQO NV | Materialien | 34.960,00 | 1.0 | 66,84 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.710,40 | 1.0 | 3,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.608,72 | 1.0 | 61,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 34.467,23 | 1.0 | 93,15 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 34.091,01 | 1.0 | 608,77 |
| 8136 | SANRIO | Zyklische Konsumgüter | 33.865,90 | 1.0 | 5,94 |
| 4689 | LY CORP | Kommunikation | 33.669,35 | 1.0 | 2,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.458,13 | 1.0 | 48,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.461,10 | 1.0 | 72,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.253,23 | 1.0 | 2,26 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 33.124,57 | 1.0 | 108,61 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 32.915,58 | 1.0 | 181,85 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 32.888,03 | 1.0 | 3,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.477,24 | 1.0 | 37,20 |
| IG | ITALGAS | Versorger | 32.424,54 | 1.0 | 7,80 |
| HAG | HENSOLDT AG | Industrie | 32.371,96 | 1.0 | 74,93 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 32.285,71 | 1.0 | 0,78 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.294,84 | 1.0 | 90,46 |
| LUG | LUNDIN GOLD | Materialien | 32.160,97 | 1.0 | 43,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.810,73 | 1.0 | 2,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 31.159,58 | 1.0 | 3,56 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.047,60 | 1.0 | 231,70 |
| INDT | INDUTRADE | Industrie | 30.873,10 | 1.0 | 19,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.882,11 | 1.0 | 171,57 |
| BCVN | BC VAUD N | Finanzwesen | 30.802,67 | 1.0 | 116,68 |
| 7259 | AISIN | Zyklische Konsumgüter | 30.622,44 | 1.0 | 10,21 |
| IDR | INDRA SISTEMAS SA | IT | 30.594,84 | 1.0 | 51,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.232,85 | 1.0 | 195,05 |
| CAR | CAR GROUP | Kommunikation | 30.090,38 | 1.0 | 14,08 |
| WTC | WISETECH GLOBAL | IT | 30.003,87 | 1.0 | 19,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.006,11 | 1.0 | 15,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.983,50 | 1.0 | 45,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.768,49 | 1.0 | 8,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.792,46 | 1.0 | 99,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.553,64 | 1.0 | 18,29 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 29.243,98 | 1.0 | 20,84 |
| 66 | MTR CORPORATION | Industrie | 29.112,44 | 1.0 | 3,06 |
| 5201 | AGC | Industrie | 28.991,98 | 1.0 | 26,36 |
| 5411 | JFE HOLDINGS | Materialien | 28.873,06 | 1.0 | 8,49 |
| AMUN | AMUNDI SA | Finanzwesen | 28.726,44 | 1.0 | 82,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.646,39 | 1.0 | 24,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 28.599,47 | 1.0 | 9,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.545,82 | 1.0 | 7,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.486,31 | 1.0 | 9.495,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.491,76 | 1.0 | 15,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.292,14 | 1.0 | 3,13 |
| YAR | YARA INTERNATIONAL | Materialien | 27.936,17 | 1.0 | 33,10 |
| OPCE | OPC ENERGY LTD | Versorger | 27.846,82 | 1.0 | 23,66 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 27.662,13 | 1.0 | 21,28 |
| 7911 | TOPPAN HOLDINGS | Industrie | 27.686,67 | 1.0 | 21,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.564,62 | 1.0 | 134,46 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.480,77 | 1.0 | 57,61 |
| 6586 | MAKITA | Industrie | 27.460,63 | 1.0 | 24,96 |
| ANA | ACCIONA | Versorger | 27.402,56 | 1.0 | 183,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.405,61 | 1.0 | 21,61 |
| AYV | AYVENS SA | Industrie | 27.189,38 | 1.0 | 9,97 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 27.201,07 | 1.0 | 12,36 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 27.051,95 | 1.0 | 7,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.988,51 | 1.0 | 13,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.956,03 | 1.0 | 45,46 |
| IFT | INFRATIL LTD | Finanzwesen | 26.881,76 | 1.0 | 6,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 26.616,40 | 1.0 | 2,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.425,86 | 1.0 | 7,79 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 26.426,21 | 1.0 | 81,06 |
| VAR | VAR ENERGI | Energie | 26.410,14 | 1.0 | 3,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.264,18 | 1.0 | 15,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.187,66 | 1.0 | 13,30 |
| MAP | MAPFRE SA | Finanzwesen | 26.082,82 | 1.0 | 3,77 |
| RED | REDEIA CORPORACION SA | Versorger | 25.928,38 | 1.0 | 13,25 |
| 3659 | NEXON | Kommunikation | 25.767,40 | 1.0 | 11,20 |
| ELISA | ELISA | Kommunikation | 25.737,16 | 1.0 | 29,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.548,93 | 1.0 | 7,21 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.292,38 | 1.0 | 22,05 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.295,02 | 1.0 | 7,44 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.219,98 | 1.0 | 7,01 |
| COH | COCHLEAR | Gesundheitsversorgung | 25.226,94 | 1.0 | 64,03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 25.088,43 | 1.0 | 2,51 |
| CSG | CSG CLASS A NV | Industrie | 24.936,93 | 1.0 | 15,80 |
| SGH | SGH | Industrie | 24.595,08 | 1.0 | 23,83 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 24.514,94 | 1.0 | 27,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.518,24 | 1.0 | 3,33 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.205,32 | 1.0 | 105,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.152,26 | 1.0 | 148,17 |
| G24 | SCOUT24 N | Kommunikation | 23.900,73 | 1.0 | 65,30 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.711,71 | 0.0 | 3,25 |
| COV | COVIVIO SA | Immobilien | 23.549,97 | 0.0 | 45,46 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 23.576,78 | 0.0 | 47,15 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.368,83 | 0.0 | 14,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.240,65 | 0.0 | 1.010,46 |
| T | TELUS | Kommunikation | 23.199,28 | 0.0 | 7,08 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.200,71 | 0.0 | 5,89 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.901,32 | 0.0 | 29,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.788,79 | 0.0 | 166,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.712,55 | 0.0 | 11,54 |
| 4768 | OTSUKA CORP | IT | 22.687,70 | 0.0 | 16,21 |
| QAN | QANTAS AIRWAYS | Industrie | 22.557,60 | 0.0 | 5,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.581,39 | 0.0 | 25,12 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.485,52 | 0.0 | 1,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.985,49 | 0.0 | 11,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.787,27 | 0.0 | 3,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.664,56 | 0.0 | 32,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.524,13 | 0.0 | 155,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.489,84 | 0.0 | 10,66 |
| SOF | SOFINA SA | Finanzwesen | 20.831,86 | 0.0 | 214,76 |
| ICL | ICL GROUP | Materialien | 20.772,79 | 0.0 | 3,80 |
| BKW | BKW N AG | Versorger | 20.604,07 | 0.0 | 121,92 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.484,33 | 0.0 | 15,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.423,93 | 0.0 | 100,61 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.345,87 | 0.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.981,47 | 0.0 | 2,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.836,03 | 0.0 | 50,09 |
| INPST | INPOST SA | Industrie | 19.753,85 | 0.0 | 13,26 |
| CAD | CAD/GBP | Cash und/oder Derivate | 19.641,37 | 0.0 | 1,00 |
| BZU | BUZZI | Materialien | 19.484,94 | 0.0 | 35,56 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.415,37 | 0.0 | 1,35 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.125,81 | 0.0 | 27,13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.108,24 | 0.0 | 21,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.849,92 | 0.0 | 58,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.409,33 | 0.0 | 184,09 |
| 83 | SINO LAND LTD | Immobilien | 18.309,59 | 0.0 | 1,01 |
| VER | VERBUND AG | Versorger | 18.291,91 | 0.0 | 50,39 |
| BOL | BOLLORE | Energie | 18.136,76 | 0.0 | 3,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.590,30 | 0.0 | 24,99 |
| RAA | RATIONAL AG | Industrie | 17.482,57 | 0.0 | 582,75 |
| GFC | GECINA SA | Immobilien | 17.374,76 | 0.0 | 64,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.006,47 | 0.0 | 4,97 |
| NEM | NEMETSCHEK | IT | 16.190,66 | 0.0 | 49,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.102,58 | 0.0 | 15,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.865,43 | 0.0 | 62,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.289,27 | 0.0 | 24,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.948,46 | 0.0 | 4,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.467,45 | 0.0 | 39,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.304,72 | 0.0 | 43,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.155,77 | 0.0 | 24,69 |
| 9202 | ANA HOLDINGS | Industrie | 13.166,38 | 0.0 | 14,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.629,96 | 0.0 | 11,46 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.613,17 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 3.634,94 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 734,65 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 282,66 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 218,00 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 88,53 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 35,18 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,19 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -9,31 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13,65 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1,56 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4,38 | 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 | 2.405,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.775,11 |
| HKD | HKD/GBP | Cash und/oder Derivate | -113,51 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -126,52 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -200,72 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -181,74 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -341,90 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -467,89 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -660,64 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -876,79 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.010,98 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.189,86 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.423,15 | 0.0 | 9,48 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.923,43 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2.821,58 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.999,79 | 0.0 | 52,34 |
| USD | USD/GBP | Cash und/oder Derivate | -3.016,67 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -3.103,29 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -4.250,22 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -9.187,98 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -12.904,52 | 0.0 | 7,80 |
| ILS | ILS/GBP | Cash und/oder Derivate | -16.762,52 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -17.871,16 | 0.0 | 0,47 |
| AUD | AUD/GBP | Cash und/oder Derivate | -21.918,19 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -31.872,75 | -1.0 | 91,94 |
| EUR | EUR/GBP | Cash und/oder Derivate | -89.888,64 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -99.625,07 | -2.0 | 85,70 |
| USD | USD/GBP | Cash und/oder Derivate | -273.116,20 | -6.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -293.078,39 | -6.0 | 1,00 |
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