Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1325 securities.
Note: The data shown here is as of date Aug. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 24.992.647,27 | 525.0 | 156,27 |
| AAPL | APPLE | IT | 23.147.201,23 | 486.0 | 227,31 |
| MSFT | MICROSOFT | IT | 17.647.604,80 | 370.0 | 360,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.855.292,55 | 270.0 | 191,48 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.276.846,53 | 216.0 | 254,49 |
| AVGO | BROADCOM INC | IT | 8.163.663,96 | 171.0 | 261,66 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.074.099,64 | 170.0 | 251,84 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.368.871,97 | 134.0 | 418,12 |
| MU | MICRON TECHNOLOGY | IT | 5.354.817,36 | 112.0 | 684,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.044.672,68 | 106.0 | 904,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.020.160,08 | 105.0 | 256,90 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.870.197,93 | 102.0 | 261,63 |
| USD | USD/GBP | Cash und/oder Derivate | 4.271.897,56 | 90.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.981.128,73 | 84.0 | 351,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.577.052,41 | 75.0 | 369,91 |
| ASML | ASML HOLDING | IT | 3.440.615,57 | 72.0 | 1.284,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.407.568,71 | 72.0 | 117,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.358.979,90 | 71.0 | 200,34 |
| V | VISA CLASS A | Finanzwesen | 3.297.458,77 | 69.0 | 281,76 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.488.747,25 | 52.0 | 439,63 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.382.528,03 | 50.0 | 194,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.341.030,59 | 49.0 | 77,29 |
| CSCO | CISCO SYSTEMS INC | IT | 2.223.829,96 | 47.0 | 81,50 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.172.629,02 | 46.0 | 45,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.157.531,55 | 45.0 | 704,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.056.889,67 | 43.0 | 0,73 |
| LRCX | LAM RESEARCH | IT | 2.005.413,68 | 42.0 | 230,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.981.803,28 | 42.0 | 114,75 |
| INTC | INTEL CORPORATION | IT | 1.955.186,18 | 41.0 | 64,17 |
| AMAT | APPLIED MATERIAL INC | IT | 1.939.384,84 | 41.0 | 352,10 |
| CAT | CATERPILLAR INC | Industrie | 1.926.839,78 | 40.0 | 595,07 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.923.234,24 | 40.0 | 126,70 |
| CVX | CHEVRON | Energie | 1.877.427,99 | 39.0 | 146,62 |
| GE | GE AEROSPACE | Industrie | 1.848.522,68 | 39.0 | 256,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.824.485,63 | 38.0 | 290,89 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.808.097,13 | 38.0 | 15,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.807.055,97 | 38.0 | 67,22 |
| NFLX | NETFLIX | Kommunikation | 1.773.251,18 | 37.0 | 60,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.726.754,98 | 36.0 | 106,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.713.005,88 | 36.0 | 247,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.657.087,20 | 35.0 | 341,53 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.590.630,61 | 33.0 | 776,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.535.742,28 | 32.0 | 142,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.495.525,15 | 31.0 | 117,26 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.463.645,48 | 31.0 | 151,96 |
| RTX | RTX | Industrie | 1.436.107,44 | 30.0 | 154,24 |
| PANW | PALO ALTO NETWORKS | IT | 1.416.842,12 | 30.0 | 249,31 |
| WFC | WELLS FARGO | Finanzwesen | 1.329.424,61 | 28.0 | 62,19 |
| SHEL | SHELL PLC | Energie | 1.317.382,36 | 28.0 | 33,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.313.368,50 | 28.0 | 72,93 |
| MS | MORGAN STANLEY | Finanzwesen | 1.303.943,06 | 27.0 | 159,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.289.394,60 | 27.0 | 124,76 |
| ORCL | ORACLE | IT | 1.282.331,40 | 27.0 | 106,18 |
| GEV | GE VERNOVA INC | Industrie | 1.271.802,42 | 27.0 | 679,74 |
| SIE | SIEMENS N AG | Industrie | 1.266.556,18 | 27.0 | 244,41 |
| BHP | BHP GROUP LTD | Materialien | 1.251.275,15 | 26.0 | 35,52 |
| KLAC | KLA | IT | 1.232.621,44 | 26.0 | 134,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.214.272,42 | 25.0 | 190,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.200.520,95 | 25.0 | 324,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.198.593,78 | 25.0 | 16,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.174.426,49 | 25.0 | 460,74 |
| C | CITIGROUP INC | Finanzwesen | 1.166.884,33 | 24.0 | 97,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.154.415,45 | 24.0 | 73,35 |
| SAP | SAP | IT | 1.145.014,73 | 24.0 | 158,74 |
| LIN | LINDE PLC | Materialien | 1.137.818,46 | 24.0 | 357,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.114.822,39 | 23.0 | 171,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.072.910,77 | 23.0 | 10,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.065.852,13 | 22.0 | 36,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.044.986,86 | 22.0 | 85,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.030.923,34 | 22.0 | 140,05 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.026.686,28 | 22.0 | 176,32 |
| ALV | ALLIANZ | Finanzwesen | 1.019.171,43 | 21.0 | 385,18 |
| DIS | WALT DISNEY | Kommunikation | 1.017.068,25 | 21.0 | 81,60 |
| TD | TORONTO DOMINION | Finanzwesen | 1.010.372,42 | 21.0 | 87,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.003.669,53 | 21.0 | 104,35 |
| APH | AMPHENOL CORP CLASS A | IT | 987.257,90 | 21.0 | 116,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 959.445,41 | 20.0 | 196,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 958.097,86 | 20.0 | 112,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 954.449,29 | 20.0 | 253,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 947.556,59 | 20.0 | 82,42 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 940.256,62 | 20.0 | 82,35 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 938.658,11 | 20.0 | 109,12 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 936.996,06 | 20.0 | 135,97 |
| UNP | UNION PACIFIC | Industrie | 927.623,24 | 19.0 | 227,08 |
| T | AT&T INC | Kommunikation | 924.835,56 | 19.0 | 18,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 922.107,38 | 19.0 | 602,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 922.085,23 | 19.0 | 246,42 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 920.255,07 | 19.0 | 14,19 |
| ADI | ANALOG DEVICES | IT | 918.424,95 | 19.0 | 274,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 903.510,90 | 19.0 | 15,30 |
| NEE | NEXTERA ENERGY | Versorger | 902.151,96 | 19.0 | 61,77 |
| TTE | TOTALENERGIES | Energie | 884.903,83 | 19.0 | 64,80 |
| BLK | BLACKROCK | Finanzwesen | 879.448,53 | 18.0 | 863,05 |
| QCOM | QUALCOMM | IT | 867.720,01 | 18.0 | 117,77 |
| UBSG | UBS GROUP AG | Finanzwesen | 865.112,86 | 18.0 | 39,49 |
| WELL | WELLTOWER | Immobilien | 862.646,09 | 18.0 | 176,88 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 849.882,72 | 18.0 | 156,80 |
| CRM | SALESFORCE | IT | 831.148,43 | 17.0 | 150,87 |
| PFE | PFIZER | Gesundheitsversorgung | 822.596,38 | 17.0 | 20,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 822.442,09 | 17.0 | 21,13 |
| COP | CONOCOPHILLIPS | Energie | 820.428,03 | 17.0 | 96,70 |
| ETN | EATON PLC | Industrie | 817.289,47 | 17.0 | 300,14 |
| BA | BOEING | Industrie | 815.925,18 | 17.0 | 154,82 |
| ABBN | ABB LTD | Industrie | 804.422,17 | 17.0 | 72,75 |
| 6857 | ADVANTEST | IT | 793.338,98 | 17.0 | 158,67 |
| 8035 | TOKYO ELECTRON | IT | 791.132,83 | 17.0 | 255,20 |
| WDC | WESTERN DIGITAL CORP | IT | 790.511,06 | 17.0 | 330,62 |
| TJX | TJX | Zyklische Konsumgüter | 787.557,88 | 17.0 | 102,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 780.769,93 | 16.0 | 35,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 779.022,03 | 16.0 | 30,55 |
| DE | DEERE | Industrie | 768.347,28 | 16.0 | 462,58 |
| IBE | IBERDROLA | Versorger | 765.500,40 | 16.0 | 17,23 |
| 6501 | HITACHI | Industrie | 742.077,07 | 16.0 | 24,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 734.128,07 | 15.0 | 47,62 |
| NEM | NEWMONT | Materialien | 733.414,65 | 15.0 | 99,12 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 723.021,64 | 15.0 | 405,51 |
| AIR | AIRBUS GROUP | Industrie | 718.191,11 | 15.0 | 175,08 |
| UBER | UBER TECHNOLOGIES | Industrie | 717.895,88 | 15.0 | 58,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 712.802,55 | 15.0 | 49,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 712.347,06 | 15.0 | 130,75 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 707.732,98 | 15.0 | 17,65 |
| DHR | DANAHER | Gesundheitsversorgung | 706.355,84 | 15.0 | 158,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 704.397,62 | 15.0 | 331,17 |
| SAF | SAFRAN SA | Industrie | 703.313,02 | 15.0 | 294,27 |
| UCG | UNICREDIT | Finanzwesen | 685.076,33 | 14.0 | 72,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 680.657,21 | 14.0 | 76,48 |
| PLD | PROLOGIS REIT | Immobilien | 680.406,18 | 14.0 | 105,13 |
| MC | LVMH | Zyklische Konsumgüter | 671.245,97 | 14.0 | 385,77 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 666.944,66 | 14.0 | 317,59 |
| PGR | PROGRESSIVE | Finanzwesen | 664.307,05 | 14.0 | 162,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 661.394,36 | 14.0 | 272,74 |
| NOW | SERVICENOW INC | IT | 660.733,49 | 14.0 | 93,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 648.553,46 | 14.0 | 158,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 647.796,52 | 14.0 | 745,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 639.783,13 | 13.0 | 143,61 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 622.528,33 | 13.0 | 77,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 621.281,30 | 13.0 | 44,13 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 620.710,12 | 13.0 | 170,90 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 610.815,71 | 13.0 | 68,14 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 610.117,57 | 13.0 | 37,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 607.168,77 | 13.0 | 89,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 603.948,10 | 13.0 | 58,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 602.866,47 | 13.0 | 157,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 601.516,65 | 13.0 | 66,85 |
| CB | CHUBB | Finanzwesen | 601.483,77 | 13.0 | 251,67 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 601.279,17 | 13.0 | 408,20 |
| BMO | BANK OF MONTREAL | Finanzwesen | 598.621,56 | 13.0 | 127,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 593.415,51 | 12.0 | 137,11 |
| AEM | AGNICO EAGLE MINES | Materialien | 592.758,23 | 12.0 | 164,34 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 591.352,06 | 12.0 | 68,25 |
| 9984 | SOFTBANK GROUP | Kommunikation | 588.078,12 | 12.0 | 23,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 587.358,70 | 12.0 | 49,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 584.539,62 | 12.0 | 24,91 |
| SYK | STRYKER | Gesundheitsversorgung | 583.900,48 | 12.0 | 242,48 |
| BP. | BP PLC | Energie | 583.310,10 | 12.0 | 5,29 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 582.410,83 | 12.0 | 120,04 |
| GLW | CORNING | IT | 581.148,96 | 12.0 | 107,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 579.933,90 | 12.0 | 207,42 |
| ISP | INTESA SANPAOLO | Finanzwesen | 576.560,14 | 12.0 | 5,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 573.205,77 | 12.0 | 41,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 567.967,88 | 12.0 | 332,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 567.004,56 | 12.0 | 543,63 |
| ADBE | ADOBE INC | IT | 565.179,12 | 12.0 | 200,92 |
| RIO | RIO TINTO PLC | Materialien | 563.594,30 | 12.0 | 77,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 558.980,29 | 12.0 | 663,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 555.754,54 | 12.0 | 86,80 |
| EQIX | EQUINIX REIT | Immobilien | 547.998,86 | 12.0 | 787,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 545.163,55 | 11.0 | 19,06 |
| ENB | ENBRIDGE | Energie | 545.126,23 | 11.0 | 36,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 537.784,85 | 11.0 | 36,41 |
| HWM | HOWMET AEROSPACE | Industrie | 536.272,24 | 11.0 | 193,67 |
| BX | BLACKSTONE | Finanzwesen | 534.993,41 | 11.0 | 105,19 |
| 6861 | KEYENCE | IT | 530.351,14 | 11.0 | 378,82 |
| SNOW | SNOWFLAKE | IT | 526.913,35 | 11.0 | 232,53 |
| INGA | ING GROEP | Finanzwesen | 525.340,20 | 11.0 | 25,82 |
| MPC | MARATHON PETROLEUM | Energie | 523.983,89 | 11.0 | 260,30 |
| VLO | VALERO ENERGY CORP | Energie | 519.098,10 | 11.0 | 249,69 |
| 1299 | AIA GROUP | Finanzwesen | 517.794,35 | 11.0 | 6,96 |
| SO | SOUTHERN | Versorger | 517.706,13 | 11.0 | 65,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 517.576,19 | 11.0 | 333,92 |
| INTU | INTUIT | IT | 505.506,94 | 11.0 | 262,19 |
| FTNT | FORTINET | IT | 504.028,69 | 11.0 | 112,71 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 503.314,05 | 11.0 | 179,05 |
| CME | CME GROUP CLASS A | Finanzwesen | 501.407,42 | 11.0 | 203,41 |
| USB | US BANCORP | Finanzwesen | 500.708,24 | 11.0 | 45,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 497.187,36 | 10.0 | 67,40 |
| 285A | KIOXIA HOLDINGS | IT | 495.789,65 | 10.0 | 236,09 |
| PSX | PHILLIPS 66 | Energie | 492.097,26 | 10.0 | 173,76 |
| CMCSA | COMCAST CLASS A | Kommunikation | 482.864,41 | 10.0 | 19,88 |
| DUK | DUKE ENERGY CORP | Versorger | 482.311,01 | 10.0 | 89,18 |
| CSX | CSX | Industrie | 481.719,66 | 10.0 | 37,78 |
| MRSH | MARSH INC | Finanzwesen | 479.191,11 | 10.0 | 141,86 |
| 8058 | MITSUBISHI | Industrie | 474.041,34 | 10.0 | 21,95 |
| MMM | 3M | Industrie | 472.452,17 | 10.0 | 131,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 471.787,33 | 10.0 | 187,59 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 467.413,36 | 10.0 | 243,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 466.141,44 | 10.0 | 162,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 463.974,62 | 10.0 | 118,66 |
| PWR | QUANTA SERVICES INC | Industrie | 462.351,06 | 10.0 | 442,87 |
| EMR | EMERSON ELECTRIC | Industrie | 459.304,92 | 10.0 | 113,66 |
| TMUS | T MOBILE US INC | Kommunikation | 457.038,85 | 10.0 | 133,21 |
| BARC | BARCLAYS PLC | Finanzwesen | 455.170,43 | 10.0 | 4,96 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 454.080,02 | 10.0 | 1.464,77 |
| GD | GENERAL DYNAMICS CORP | Industrie | 447.471,01 | 9.0 | 276,22 |
| NET | CLOUDFLARE CLASS A | IT | 446.701,52 | 9.0 | 203,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 442.067,39 | 9.0 | 292,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 434.608,84 | 9.0 | 104,02 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 434.270,76 | 9.0 | 334,05 |
| WMB | WILLIAMS | Energie | 434.086,68 | 9.0 | 52,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 433.644,44 | 9.0 | 257,05 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 433.117,04 | 9.0 | 82,22 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 431.941,17 | 9.0 | 171,27 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 431.041,04 | 9.0 | 611,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 430.899,04 | 9.0 | 204,22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 430.376,19 | 9.0 | 20,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 427.043,36 | 9.0 | 46,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 426.270,62 | 9.0 | 1,11 |
| ENEL | ENEL | Versorger | 426.082,41 | 9.0 | 8,18 |
| NG. | NATIONAL GRID PLC | Versorger | 422.251,39 | 9.0 | 11,86 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 421.499,16 | 9.0 | 69,20 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 419.294,30 | 9.0 | 30,86 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 419.015,10 | 9.0 | 17,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 417.585,92 | 9.0 | 20,98 |
| AMT | AMERICAN TOWER REIT | Immobilien | 416.381,73 | 9.0 | 130,98 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 416.393,44 | 9.0 | 139,73 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 415.027,57 | 9.0 | 34,12 |
| CMI | CUMMINS INC | Industrie | 414.165,56 | 9.0 | 420,05 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 412.372,85 | 9.0 | 19,44 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 410.572,05 | 9.0 | 405,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 408.920,76 | 9.0 | 18,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 406.349,84 | 9.0 | 46,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 402.874,25 | 8.0 | 18,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 402.756,58 | 8.0 | 62,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 400.886,89 | 8.0 | 356,03 |
| SLB | SLB | Energie | 400.725,48 | 8.0 | 39,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 400.637,85 | 8.0 | 442,69 |
| ABX | BARRICK MINING | Materialien | 400.622,61 | 8.0 | 35,83 |
| CS | AXA SA | Finanzwesen | 399.748,15 | 8.0 | 37,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 399.273,43 | 8.0 | 241,54 |
| EOG | EOG RESOURCES | Energie | 396.651,55 | 8.0 | 107,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 395.928,24 | 8.0 | 77,12 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 393.967,79 | 8.0 | 271,14 |
| JPY | JPY/GBP | Cash und/oder Derivate | 393.598,04 | 8.0 | 1,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 393.447,43 | 8.0 | 176,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 392.885,91 | 8.0 | 257,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 391.330,36 | 8.0 | 66,25 |
| SU | SUNCOR ENERGY INC | Energie | 389.686,02 | 8.0 | 47,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 388.906,11 | 8.0 | 262,42 |
| MCO | MOODYS CORP | Finanzwesen | 387.650,49 | 8.0 | 376,36 |
| GLEN | GLENCORE PLC | Materialien | 386.343,49 | 8.0 | 6,02 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 386.087,15 | 8.0 | 32,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 384.807,97 | 8.0 | 49,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 383.838,12 | 8.0 | 206,59 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 382.136,13 | 8.0 | 6,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 379.321,47 | 8.0 | 36,57 |
| FDX | FEDEX CORP | Industrie | 376.214,67 | 8.0 | 244,77 |
| 8031 | MITSUI | Industrie | 375.915,59 | 8.0 | 22,79 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 375.827,46 | 8.0 | 214,39 |
| 8001 | ITOCHU | Industrie | 373.614,99 | 8.0 | 9,75 |
| APP | APPLOVIN CLASS A | Kommunikation | 373.326,78 | 8.0 | 227,78 |
| SNPS | SYNOPSYS | IT | 373.003,82 | 8.0 | 299,84 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 372.391,59 | 8.0 | 31,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 371.632,11 | 8.0 | 39,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 369.541,60 | 8.0 | 119,90 |
| ECL | ECOLAB | Materialien | 367.194,53 | 8.0 | 212,37 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 365.883,45 | 8.0 | 101,18 |
| CI | CIGNA | Gesundheitsversorgung | 365.501,80 | 8.0 | 204,88 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 362.844,80 | 8.0 | 119,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 361.321,86 | 8.0 | 397,93 |
| 6981 | MURATA MANUFACTURING | IT | 361.228,31 | 8.0 | 32,84 |
| AON | AON PLC CLASS A | Finanzwesen | 360.204,44 | 8.0 | 260,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 358.240,12 | 8.0 | 57,72 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 356.999,48 | 7.0 | 35,74 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 356.821,53 | 7.0 | 25,86 |
| WES | WESFARMERS | Zyklische Konsumgüter | 353.191,81 | 7.0 | 43,41 |
| TDG | TRANSDIGM GROUP | Industrie | 351.652,33 | 7.0 | 874,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 350.165,55 | 7.0 | 160,63 |
| CTAS | CINTAS | Industrie | 349.038,94 | 7.0 | 150,19 |
| KKR | KKR AND CO INC | Finanzwesen | 348.933,70 | 7.0 | 78,91 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 348.936,15 | 7.0 | 28,42 |
| DDOG | DATADOG INC CLASS A | IT | 346.911,50 | 7.0 | 163,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 344.781,74 | 7.0 | 93,18 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 344.660,21 | 7.0 | 196,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 344.593,48 | 7.0 | 66,99 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 344.240,06 | 7.0 | 158,20 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 342.794,15 | 7.0 | 314,49 |
| PCAR | PACCAR INC | Industrie | 340.833,33 | 7.0 | 94,78 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 340.457,62 | 7.0 | 21,20 |
| URI | UNITED RENTALS | Industrie | 336.022,22 | 7.0 | 772,46 |
| REL | RELX PLC | Industrie | 333.585,56 | 7.0 | 26,18 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 330.209,26 | 7.0 | 117,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 328.593,34 | 7.0 | 90,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 328.109,69 | 7.0 | 752,55 |
| ALL | ALLSTATE CORP | Finanzwesen | 327.847,36 | 7.0 | 188,96 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 326.731,35 | 7.0 | 132,28 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 325.224,26 | 7.0 | 36,89 |
| DHL | DEUTSCHE POST AG | Industrie | 325.091,36 | 7.0 | 48,65 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 324.730,00 | 7.0 | 141,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 323.947,78 | 7.0 | 70,56 |
| DG | VINCI SA | Industrie | 323.696,45 | 7.0 | 102,37 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 320.710,13 | 7.0 | 222,87 |
| BKR | BAKER HUGHES CLASS A | Energie | 318.361,55 | 7.0 | 45,34 |
| LITE | LUMENTUM HOLDINGS | IT | 317.630,31 | 7.0 | 649,55 |
| D | DOMINION ENERGY | Versorger | 313.994,41 | 7.0 | 49,09 |
| AAL | ANGLO AMERICAN PLC | Materialien | 312.787,26 | 7.0 | 42,03 |
| TRP | TC ENERGY | Energie | 312.736,33 | 7.0 | 45,37 |
| RHM | RHEINMETALL AG | Industrie | 312.019,67 | 7.0 | 957,12 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 311.570,18 | 7.0 | 19,86 |
| FAST | FASTENAL | Industrie | 310.454,42 | 7.0 | 36,90 |
| O | REALTY INCOME REIT | Immobilien | 308.446,98 | 6.0 | 46,09 |
| NDA FI | NORDEA BANK | Finanzwesen | 307.784,30 | 6.0 | 14,95 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 307.409,60 | 6.0 | 26,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 306.861,67 | 6.0 | 32,57 |
| 7974 | NINTENDO | Kommunikation | 306.189,70 | 6.0 | 40,83 |
| TER | TERADYNE | IT | 306.131,05 | 6.0 | 268,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 305.148,24 | 6.0 | 956,58 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 304.370,54 | 6.0 | 27,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 302.928,96 | 6.0 | 246,08 |
| CSL | CSL | Gesundheitsversorgung | 301.605,92 | 6.0 | 91,15 |
| COR | CENCORA | Gesundheitsversorgung | 299.341,06 | 6.0 | 240,63 |
| BE | BLOOM ENERGY CLASS A | Industrie | 297.461,58 | 6.0 | 159,50 |
| LNG | CHENIERE ENERGY INC | Energie | 296.519,60 | 6.0 | 204,50 |
| TRGP | TARGA RESOURCES | Energie | 296.306,36 | 6.0 | 210,44 |
| CTVA | CORTEVA | Materialien | 295.321,38 | 6.0 | 60,92 |
| TEL | TE CONNECTIVITY PLC | IT | 294.429,26 | 6.0 | 147,73 |
| FIX | COMFORT SYSTEMS USA | Industrie | 294.439,23 | 6.0 | 1.145,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 290.113,66 | 6.0 | 64,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 288.605,98 | 6.0 | 15,81 |
| BAS | BASF N | Materialien | 287.749,58 | 6.0 | 44,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 287.335,79 | 6.0 | 164,85 |
| OKE | ONEOK | Energie | 287.136,32 | 6.0 | 67,26 |
| GWW | WW GRAINGER INC | Industrie | 286.429,75 | 6.0 | 954,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 286.367,15 | 6.0 | 10,23 |
| VOLV B | VOLVO CLASS B | Industrie | 285.989,14 | 6.0 | 27,17 |
| KMI | KINDER MORGAN | Energie | 285.900,26 | 6.0 | 22,69 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 284.558,87 | 6.0 | 97,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 282.623,66 | 6.0 | 42,16 |
| NUE | NUCOR | Materialien | 282.167,24 | 6.0 | 181,57 |
| STT | STATE STREET | Finanzwesen | 282.203,62 | 6.0 | 141,53 |
| NOKIA | NOKIA | IT | 281.202,57 | 6.0 | 7,63 |
| AME | AMETEK INC | Industrie | 279.303,00 | 6.0 | 177,34 |
| AFL | AFLAC | Finanzwesen | 279.169,46 | 6.0 | 85,22 |
| ENGI | ENGIE SA | Versorger | 278.276,13 | 6.0 | 21,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 277.486,95 | 6.0 | 136,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 276.909,01 | 6.0 | 236,67 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 275.378,85 | 6.0 | 174,51 |
| CABK | CAIXABANK SA | Finanzwesen | 274.181,59 | 6.0 | 11,30 |
| MET | METLIFE | Finanzwesen | 273.120,68 | 6.0 | 70,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 272.687,78 | 6.0 | 217,80 |
| FNV | FRANCO NEVADA | Materialien | 271.409,74 | 6.0 | 198,98 |
| COHR | COHERENT | IT | 270.735,57 | 6.0 | 211,35 |
| SRE | SEMPRA | Versorger | 269.159,80 | 6.0 | 61,63 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 269.085,36 | 6.0 | 234,80 |
| 9433 | KDDI | Kommunikation | 267.713,29 | 6.0 | 13,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 267.483,70 | 6.0 | 39,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 266.931,32 | 6.0 | 87,98 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 266.341,38 | 6.0 | 66,65 |
| CIEN | CIENA | IT | 265.577,03 | 6.0 | 284,34 |
| 7741 | HOYA | Gesundheitsversorgung | 264.777,17 | 6.0 | 115,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 264.213,15 | 6.0 | 542,53 |
| ADSK | AUTODESK | IT | 263.122,37 | 6.0 | 184,26 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 263.091,60 | 6.0 | 21,40 |
| DVN | DEVON ENERGY | Energie | 262.360,18 | 6.0 | 34,41 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 262.033,22 | 6.0 | 45,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 261.698,32 | 5.0 | 139,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 258.152,05 | 5.0 | 22,59 |
| ETR | ENTERGY CORP | Versorger | 256.921,03 | 5.0 | 77,93 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 255.945,55 | 5.0 | 117,62 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 255.359,30 | 5.0 | 2.220,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 254.615,21 | 5.0 | 17,36 |
| SREN | SWISS RE AG | Finanzwesen | 254.390,33 | 5.0 | 128,41 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 253.212,23 | 5.0 | 27,45 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 252.316,57 | 5.0 | 55,58 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 250.970,54 | 5.0 | 32,18 |
| HUM | HUMANA | Gesundheitsversorgung | 250.688,14 | 5.0 | 285,85 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 250.571,20 | 5.0 | 49,60 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 250.222,87 | 5.0 | 40,26 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 245.333,35 | 5.0 | 410,94 |
| ENI | ENI | Energie | 245.015,90 | 5.0 | 19,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 244.723,51 | 5.0 | 314,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 243.632,08 | 5.0 | 27,95 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 243.532,54 | 5.0 | 170,66 |
| GRMN | GARMIN | Zyklische Konsumgüter | 243.310,60 | 5.0 | 211,57 |
| EXC | EXELON CORP | Versorger | 243.268,68 | 5.0 | 32,50 |
| RACE | FERRARI | Zyklische Konsumgüter | 243.098,96 | 5.0 | 309,68 |
| XEL | XCEL ENERGY INC | Versorger | 241.871,63 | 5.0 | 56,62 |
| RIO | RIO TINTO LTD | Materialien | 241.399,71 | 5.0 | 94,11 |
| 5803 | FUJIKURA | Industrie | 241.298,48 | 5.0 | 24,37 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 239.026,89 | 5.0 | 192,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 238.477,30 | 5.0 | 1.332,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 238.227,82 | 5.0 | 85,59 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 237.442,36 | 5.0 | 90,35 |
| VST | VISTRA | Versorger | 237.197,92 | 5.0 | 101,98 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 236.519,65 | 5.0 | 190,28 |
| HOLN | HOLCIM LTD AG | Materialien | 235.683,52 | 5.0 | 65,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 234.355,20 | 5.0 | 162,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 234.358,04 | 5.0 | 56,01 |
| NTRA | NATERA | Gesundheitsversorgung | 233.882,99 | 5.0 | 246,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 233.854,99 | 5.0 | 113,52 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 233.489,01 | 5.0 | 28,96 |
| ASM | ASM INTERNATIONAL NV | IT | 233.225,49 | 5.0 | 708,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 231.969,60 | 5.0 | 403,43 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 230.843,86 | 5.0 | 58,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 230.315,03 | 5.0 | 73,35 |
| NDAQ | NASDAQ INC | Finanzwesen | 230.286,72 | 5.0 | 72,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 230.152,58 | 5.0 | 42,84 |
| EOAN | E.ON N | Versorger | 229.402,38 | 5.0 | 15,09 |
| NBIS | NEBIUS NV CLASS A | IT | 228.751,13 | 5.0 | 162,81 |
| AXON | AXON ENTERPRISE | Industrie | 228.507,78 | 5.0 | 449,82 |
| 8053 | SUMITOMO | Industrie | 228.131,59 | 5.0 | 8,15 |
| CARR | CARRIER GLOBAL | Industrie | 227.838,90 | 5.0 | 42,92 |
| CSU | CONSTELLATION SOFTWARE | IT | 226.868,56 | 5.0 | 1.632,15 |
| SAND | SANDVIK | Industrie | 224.785,34 | 5.0 | 30,57 |
| ROP | ROPER TECHNOLOGIES | IT | 223.156,43 | 5.0 | 303,20 |
| CCO | CAMECO | Energie | 223.031,33 | 5.0 | 78,37 |
| EBAY | EBAY | Zyklische Konsumgüter | 222.752,78 | 5.0 | 77,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 222.517,68 | 5.0 | 3,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 222.377,00 | 5.0 | 51,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 221.587,73 | 5.0 | 17,32 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 220.285,44 | 5.0 | 56,02 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 219.816,26 | 5.0 | 111,30 |
| PRY | PRYSMIAN | Industrie | 218.634,40 | 5.0 | 103,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 217.000,96 | 5.0 | 4,65 |
| VTR | VENTAS REIT | Immobilien | 216.517,53 | 5.0 | 68,82 |
| DSV | DSV | Industrie | 216.403,42 | 5.0 | 160,30 |
| RWE | RWE AG | Versorger | 216.177,12 | 5.0 | 49,76 |
| 9434 | SOFTBANK | Kommunikation | 215.801,74 | 5.0 | 1,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 214.974,56 | 5.0 | 105,79 |
| 8002 | MARUBENI | Industrie | 214.608,21 | 5.0 | 22,83 |
| LR | LEGRAND SA | Industrie | 213.693,47 | 4.0 | 116,84 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 212.943,29 | 4.0 | 247,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 211.574,61 | 4.0 | 303,99 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 211.183,95 | 4.0 | 45,16 |
| 8591 | ORIX | Finanzwesen | 211.111,99 | 4.0 | 28,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 210.724,03 | 4.0 | 137,28 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 210.446,12 | 4.0 | 114,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 209.493,99 | 4.0 | 14,59 |
| ALAB | ASTERA LABS | IT | 208.149,48 | 4.0 | 207,32 |
| WCN | WASTE CONNECTIONS | Industrie | 207.664,65 | 4.0 | 121,87 |
| 6702 | FUJITSU | IT | 207.587,77 | 4.0 | 17,17 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 207.555,62 | 4.0 | 37,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 207.292,21 | 4.0 | 23,35 |
| III | 3I GROUP PLC | Finanzwesen | 207.171,36 | 4.0 | 29,04 |
| XYZ | BLOCK CLASS A | Finanzwesen | 206.716,57 | 4.0 | 60,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 206.658,70 | 4.0 | 10,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 206.227,42 | 4.0 | 69,55 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 205.750,63 | 4.0 | 7,81 |
| MSCI | MSCI INC | Finanzwesen | 205.185,05 | 4.0 | 413,68 |
| CVE | CENOVUS ENERGY | Energie | 204.099,86 | 4.0 | 22,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 203.825,50 | 4.0 | 170,85 |
| FANG | DIAMONDBACK ENERGY | Energie | 203.064,25 | 4.0 | 146,62 |
| PCG | PG&E CORP | Versorger | 202.810,43 | 4.0 | 13,47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 202.091,28 | 4.0 | 72,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 202.042,31 | 4.0 | 67,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 201.781,39 | 4.0 | 156,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 201.461,77 | 4.0 | 88,13 |
| DHI | D R HORTON | Zyklische Konsumgüter | 201.088,79 | 4.0 | 110,61 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 199.702,95 | 4.0 | 166,14 |
| FLEX | FLEX LTD | IT | 198.490,67 | 4.0 | 80,13 |
| PAYX | PAYCHEX | Industrie | 198.209,10 | 4.0 | 91,68 |
| K | KINROSS GOLD CORP | Materialien | 196.935,39 | 4.0 | 24,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 196.733,37 | 4.0 | 48,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 196.226,70 | 4.0 | 23,36 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 195.869,29 | 4.0 | 8,30 |
| 6301 | KOMATSU | Industrie | 195.320,29 | 4.0 | 34,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 195.092,97 | 4.0 | 88,68 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 194.914,47 | 4.0 | 61,22 |
| SSE | SSE PLC | Versorger | 194.309,94 | 4.0 | 24,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 193.218,18 | 4.0 | 53,91 |
| 6701 | NEC | IT | 192.857,37 | 4.0 | 21,42 |
| WDAY | WORKDAY CLASS A | IT | 192.373,62 | 4.0 | 142,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 192.091,02 | 4.0 | 38,45 |
| NTR | NUTRIEN LTD | Materialien | 190.763,61 | 4.0 | 53,38 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 189.889,65 | 4.0 | 101,38 |
| SIKA | SIKA AG | Materialien | 189.567,84 | 4.0 | 173,92 |
| ED | CONSOLIDATED EDISON | Versorger | 189.539,13 | 4.0 | 78,55 |
| VMC | VULCAN MATERIALS | Materialien | 189.180,10 | 4.0 | 201,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 188.762,36 | 4.0 | 58,06 |
| ORA | ORANGE SA | Kommunikation | 188.068,94 | 4.0 | 13,66 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 187.997,16 | 4.0 | 31,33 |
| NTAP | NETAPP INC | IT | 186.419,54 | 4.0 | 137,48 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 186.363,56 | 4.0 | 155,04 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 185.341,37 | 4.0 | 145,48 |
| GIVN | GIVAUDAN SA | Materialien | 185.090,44 | 4.0 | 3.034,26 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 184.468,05 | 4.0 | 10,35 |
| ASSA B | ASSA ABLOY B | Industrie | 184.337,29 | 4.0 | 27,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 183.324,17 | 4.0 | 15,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 183.344,99 | 4.0 | 17,02 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 183.363,14 | 4.0 | 181,01 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 183.169,60 | 4.0 | 14,18 |
| EXPN | EXPERIAN PLC | Industrie | 183.127,74 | 4.0 | 30,09 |
| 6762 | TDK | IT | 182.557,78 | 4.0 | 14,04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 182.281,43 | 4.0 | 95,94 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.351,79 | 4.0 | 42,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 180.301,55 | 4.0 | 65,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 180.211,01 | 4.0 | 53,65 |
| BIIB | BIOGEN | Gesundheitsversorgung | 179.906,46 | 4.0 | 161,93 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 179.475,62 | 4.0 | 81,43 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 179.226,61 | 4.0 | 23,74 |
| REP | REPSOL | Energie | 179.151,45 | 4.0 | 23,04 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 178.464,39 | 4.0 | 97,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 177.620,09 | 4.0 | 42,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 177.589,85 | 4.0 | 53,75 |
| RKLB | ROCKET LAB CORP | Industrie | 176.335,96 | 4.0 | 49,08 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 174.674,13 | 4.0 | 14,68 |
| KBC | KBC GROEP | Finanzwesen | 174.613,67 | 4.0 | 113,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 173.807,90 | 4.0 | 12,43 |
| MTB | M&T BANK | Finanzwesen | 173.339,96 | 4.0 | 176,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 173.361,81 | 4.0 | 56,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 172.768,64 | 4.0 | 55,66 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 171.444,24 | 4.0 | 142,16 |
| 6954 | FANUC CORP | Industrie | 169.890,61 | 4.0 | 27,85 |
| NTRS | NORTHERN TRUST | Finanzwesen | 169.917,34 | 4.0 | 137,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 169.494,26 | 4.0 | 169,49 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 169.300,77 | 4.0 | 19,17 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 169.204,27 | 4.0 | 73,76 |
| MT | ARCELORMITTAL SA | Materialien | 168.836,21 | 4.0 | 53,55 |
| P | EVERPURE INC CLASS A | IT | 168.540,98 | 4.0 | 75,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.443,75 | 4.0 | 7,35 |
| RMD | RESMED | Gesundheitsversorgung | 168.329,70 | 4.0 | 173,54 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 167.997,81 | 4.0 | 165,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 168.005,18 | 4.0 | 1.208,67 |
| 6146 | DISCO CORP | IT | 167.741,11 | 4.0 | 279,57 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 167.579,63 | 4.0 | 18,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 166.734,40 | 4.0 | 20,39 |
| CLS | CELESTICA | IT | 165.946,24 | 3.0 | 224,56 |
| WEC | WEC ENERGY GROUP | Versorger | 165.871,13 | 3.0 | 78,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 165.438,08 | 3.0 | 47,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 164.913,06 | 3.0 | 54,21 |
| EQNR | EQUINOR | Energie | 164.671,12 | 3.0 | 30,71 |
| TWLO | TWILIO CLASS A | IT | 164.279,17 | 3.0 | 164,28 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 164.223,79 | 3.0 | 226,52 |
| MSTR | STRATEGY INC CLASS A | IT | 164.101,75 | 3.0 | 93,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 163.304,72 | 3.0 | 26,70 |
| EQT | EQT | Energie | 162.671,36 | 3.0 | 39,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.117,63 | 3.0 | 24,18 |
| RJF | RAYMOND JAMES | Finanzwesen | 161.465,95 | 3.0 | 128,15 |
| 9432 | NTT | Kommunikation | 161.079,55 | 3.0 | 0,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 161.094,99 | 3.0 | 54,85 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 161.027,66 | 3.0 | 254,39 |
| CCI | CROWN CASTLE INC | Immobilien | 160.654,70 | 3.0 | 55,96 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 159.602,73 | 3.0 | 59,24 |
| DNB | DNB BANK | Finanzwesen | 159.596,11 | 3.0 | 24,74 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 158.989,74 | 3.0 | 13,03 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 158.198,64 | 3.0 | 841,48 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 157.957,80 | 3.0 | 176,10 |
| EME | EMCOR GROUP INC | Industrie | 157.921,42 | 3.0 | 542,69 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 157.538,08 | 3.0 | 19,04 |
| MDB | MONGODB CLASS A | IT | 157.411,96 | 3.0 | 297,00 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 157.405,46 | 3.0 | 136,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 156.870,91 | 3.0 | 130,62 |
| STMPA | STMICROELECTRONICS | IT | 156.480,33 | 3.0 | 36,42 |
| 4062 | IBIDEN LTD | IT | 156.438,62 | 3.0 | 92,02 |
| ADYEN | ADYEN | Finanzwesen | 156.082,08 | 3.0 | 923,56 |
| JBL | JABIL | IT | 155.772,06 | 3.0 | 226,41 |
| CPRT | COPART INC | Industrie | 155.630,45 | 3.0 | 24,45 |
| AV. | AVIVA PLC | Finanzwesen | 155.231,91 | 3.0 | 7,30 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 154.897,51 | 3.0 | 605,07 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 154.671,85 | 3.0 | 11,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 154.598,39 | 3.0 | 13,81 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 153.669,68 | 3.0 | 390,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 153.547,62 | 3.0 | 1,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 153.367,86 | 3.0 | 35,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 153.226,47 | 3.0 | 53,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 152.961,03 | 3.0 | 46,25 |
| SWED A | SWEDBANK | Finanzwesen | 152.656,60 | 3.0 | 28,58 |
| FTI | TECHNIPFMC PLC | Energie | 152.347,09 | 3.0 | 55,16 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 152.070,02 | 3.0 | 52,47 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 151.906,57 | 3.0 | 25,32 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 150.570,87 | 3.0 | 106,26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 150.585,10 | 3.0 | 51,22 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 150.345,22 | 3.0 | 55,68 |
| UCB | UCB SA | Gesundheitsversorgung | 149.425,32 | 3.0 | 191,82 |
| FISV | FISERV INC | Finanzwesen | 149.317,55 | 3.0 | 38,46 |
| Q | QNITY ELECTRONICS | IT | 149.155,92 | 3.0 | 92,87 |
| IR | INGERSOLL RAND INC | Industrie | 148.800,92 | 3.0 | 57,63 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 148.683,73 | 3.0 | 49,22 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 147.235,19 | 3.0 | 8,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 147.245,56 | 3.0 | 32,01 |
| CBK | COMMERZBANK AG | Finanzwesen | 146.931,81 | 3.0 | 34,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 146.355,58 | 3.0 | 137,29 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 145.988,92 | 3.0 | 265,43 |
| FTS | FORTIS | Versorger | 146.019,26 | 3.0 | 40,38 |
| AEE | AMEREN | Versorger | 144.571,35 | 3.0 | 78,36 |
| FER | FERROVIAL NV | Industrie | 144.522,65 | 3.0 | 46,31 |
| HAL | HALLIBURTON | Energie | 143.892,03 | 3.0 | 24,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.100,91 | 3.0 | 0,46 |
| OTIS | OTIS WORLDWIDE | Industrie | 142.097,08 | 3.0 | 52,42 |
| DTE | DTE ENERGY | Versorger | 141.796,90 | 3.0 | 99,86 |
| 8015 | TOYOTA TSUSHO | Industrie | 141.324,42 | 3.0 | 34,47 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 141.236,92 | 3.0 | 74,02 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 140.559,86 | 3.0 | 7,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 140.325,74 | 3.0 | 172,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.898,26 | 3.0 | 29,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.786,26 | 3.0 | 459,82 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 139.686,68 | 3.0 | 104,71 |
| PPG | PPG INDUSTRIES | Materialien | 139.462,68 | 3.0 | 83,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 139.122,82 | 3.0 | 4,72 |
| AWK | AMERICAN WATER WORKS | Versorger | 139.078,59 | 3.0 | 100,93 |
| RF | REGIONS FINANCIAL | Finanzwesen | 139.001,58 | 3.0 | 22,47 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 138.968,12 | 3.0 | 7,24 |
| PUB | PUBLICIS GROUPE | Kommunikation | 138.884,90 | 3.0 | 88,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.379,58 | 3.0 | 64,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 138.237,93 | 3.0 | 122,12 |
| 7751 | CANON | IT | 137.981,11 | 3.0 | 21,23 |
| PPL | PEMBINA PIPELINE | Energie | 137.956,45 | 3.0 | 35,29 |
| 6971 | KYOCERA | IT | 137.696,01 | 3.0 | 16,59 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 137.677,64 | 3.0 | 82,79 |
| FICO | FAIR ISAAC | IT | 136.788,76 | 3.0 | 834,08 |
| ERIC B | ERICSSON B | IT | 136.713,54 | 3.0 | 7,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 136.447,13 | 3.0 | 138,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 136.214,99 | 3.0 | 89,91 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 136.074,65 | 3.0 | 19,01 |
| CRWV | COREWEAVE CLASS A | IT | 135.739,23 | 3.0 | 64,58 |
| FM | FIRST QUANTUM MINERALS | Materialien | 135.414,71 | 3.0 | 25,81 |
| VICI | VICI PPTYS INC | Immobilien | 135.195,80 | 3.0 | 19,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 135.161,65 | 3.0 | 9,46 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 134.737,78 | 3.0 | 1.028,53 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.643,60 | 3.0 | 25,20 |
| PPL | PPL CORP | Versorger | 134.329,16 | 3.0 | 25,66 |
| CPAY | CORPAY | Finanzwesen | 133.993,41 | 3.0 | 302,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 133.619,93 | 3.0 | 10,95 |
| HPQ | HP INC | IT | 133.336,38 | 3.0 | 21,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 133.280,61 | 3.0 | 138,83 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.166,09 | 3.0 | 32,47 |
| XYL | XYLEM INC | Industrie | 133.053,49 | 3.0 | 82,74 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 133.006,32 | 3.0 | 247,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.811,16 | 3.0 | 332,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.774,71 | 3.0 | 75,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 132.435,41 | 3.0 | 12,47 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 132.377,19 | 3.0 | 95,44 |
| CNP | CENTERPOINT ENERGY | Versorger | 132.208,09 | 3.0 | 28,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 132.065,31 | 3.0 | 9,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 131.711,23 | 3.0 | 45,53 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 131.518,19 | 3.0 | 125,73 |
| DOV | DOVER CORP | Industrie | 131.164,48 | 3.0 | 148,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.563,16 | 3.0 | 179,34 |
| ATO | ATMOS ENERGY | Versorger | 130.277,33 | 3.0 | 122,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 130.188,66 | 3.0 | 2,59 |
| VRSK | VERISK ANALYTICS | Industrie | 129.683,22 | 3.0 | 138,26 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 129.539,97 | 3.0 | 28,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 128.625,75 | 3.0 | 98,64 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 128.330,82 | 3.0 | 95,98 |
| HEXA B | HEXAGON CLASS B | IT | 127.890,80 | 3.0 | 7,81 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 127.912,96 | 3.0 | 11,12 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 127.517,13 | 3.0 | 6,54 |
| INSM | INSMED | Gesundheitsversorgung | 127.402,19 | 3.0 | 90,87 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 127.406,16 | 3.0 | 59,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.276,24 | 3.0 | 394,04 |
| ES | EVERSOURCE ENERGY | Versorger | 127.070,94 | 3.0 | 52,10 |
| HO | THALES SA | Industrie | 126.465,59 | 3.0 | 213,99 |
| BPE | BPER BANCA | Finanzwesen | 126.481,63 | 3.0 | 12,17 |
| BAMI | BANCO BPM | Finanzwesen | 126.408,33 | 3.0 | 13,88 |
| GEBN | GEBERIT AG | Industrie | 125.219,12 | 3.0 | 532,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 124.885,48 | 3.0 | 40,22 |
| VRSN | VERISIGN | IT | 124.752,45 | 3.0 | 215,46 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 124.450,73 | 3.0 | 13,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 123.661,97 | 3.0 | 68,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 123.675,13 | 3.0 | 81,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 123.538,41 | 3.0 | 11,70 |
| PAAS | PAN AMERICAN SILVER | Materialien | 123.267,63 | 3.0 | 39,69 |
| AENA | AENA SME SA | Industrie | 122.532,07 | 3.0 | 23,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 121.735,97 | 3.0 | 161,67 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 121.638,14 | 3.0 | 11,24 |
| 1605 | INPEX | Energie | 121.455,25 | 3.0 | 17,86 |
| 8801 | MITSUI FUDOSAN | Immobilien | 121.291,74 | 3.0 | 6,97 |
| HUBB | HUBBELL INC | Industrie | 121.209,99 | 3.0 | 340,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 121.023,46 | 3.0 | 36,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 120.993,70 | 3.0 | 46,57 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 120.465,03 | 3.0 | 13,94 |
| CMS | CMS ENERGY | Versorger | 120.352,35 | 3.0 | 50,42 |
| SAAB B | SAAB CLASS B | Industrie | 119.903,80 | 3.0 | 49,42 |
| TSEM | TOWER SEMICONDUCTOR | IT | 119.834,07 | 3.0 | 154,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.764,10 | 3.0 | 156,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.611,11 | 3.0 | 17,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.571,20 | 3.0 | 80,57 |
| NN | NN GROUP | Finanzwesen | 119.514,99 | 3.0 | 66,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.521,77 | 3.0 | 119,52 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 119.367,85 | 3.0 | 255,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 119.271,10 | 3.0 | 16,27 |
| 5020 | ENEOS HOLDINGS | Energie | 119.247,02 | 3.0 | 6,18 |
| FE | FIRSTENERGY CORP | Versorger | 119.204,40 | 3.0 | 34,20 |
| EFX | EQUIFAX | Industrie | 118.932,81 | 2.0 | 140,75 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 118.916,10 | 2.0 | 9,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 118.495,39 | 2.0 | 305,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 118.506,95 | 2.0 | 39,24 |
| VLTO | VERALTO CORP | Industrie | 117.508,30 | 2.0 | 72,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.337,97 | 2.0 | 12,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 117.162,34 | 2.0 | 29,14 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 116.589,72 | 2.0 | 76,91 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 116.516,05 | 2.0 | 16,65 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 116.242,61 | 2.0 | 11,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 115.970,59 | 2.0 | 76,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 115.913,92 | 2.0 | 251,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.792,46 | 2.0 | 61,99 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 115.571,18 | 2.0 | 32,48 |
| FMG | FORTESCUE LTD | Materialien | 115.469,81 | 2.0 | 9,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.182,92 | 2.0 | 18,57 |
| BMW | BMW | Zyklische Konsumgüter | 114.679,25 | 2.0 | 49,64 |
| STE | STERIS | Gesundheitsversorgung | 114.461,00 | 2.0 | 173,43 |
| EVN | EVOLUTION MINING | Materialien | 113.999,49 | 2.0 | 8,34 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 113.727,19 | 2.0 | 20,07 |
| CW | CURTISS WRIGHT | Industrie | 113.592,50 | 2.0 | 447,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 113.456,18 | 2.0 | 28,69 |
| 7936 | ASICS | Zyklische Konsumgüter | 112.444,57 | 2.0 | 21,62 |
| KER | KERING SA | Zyklische Konsumgüter | 112.353,83 | 2.0 | 211,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 112.372,82 | 2.0 | 18,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 111.936,23 | 2.0 | 180,83 |
| AER | AERCAP HOLDINGS | Industrie | 111.606,03 | 2.0 | 108,15 |
| NRG | NRG ENERGY INC | Versorger | 111.497,55 | 2.0 | 83,33 |
| OKTA | OKTA CLASS A | IT | 111.512,11 | 2.0 | 95,80 |
| XPO | XPO | Industrie | 111.355,58 | 2.0 | 140,78 |
| CDE | COEUR MINING | Materialien | 111.295,35 | 2.0 | 15,84 |
| KNEBV | KONE | Industrie | 110.991,75 | 2.0 | 44,95 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 110.903,58 | 2.0 | 68,12 |
| EXE | EXPAND ENERGY | Energie | 110.743,90 | 2.0 | 69,43 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 110.768,09 | 2.0 | 192,31 |
| SCMN | SWISSCOM AG | Kommunikation | 110.689,16 | 2.0 | 585,66 |
| NSIS B | NOVOZYMES B | Materialien | 110.593,37 | 2.0 | 51,30 |
| SNA | SNAP ON INC | Industrie | 110.263,22 | 2.0 | 289,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 110.110,82 | 2.0 | 663,32 |
| MKL | MARKEL GROUP | Finanzwesen | 110.124,84 | 2.0 | 1.326,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 110.125,58 | 2.0 | 16,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 109.095,03 | 2.0 | 2,89 |
| FSLR | FIRST SOLAR | IT | 108.920,50 | 2.0 | 151,70 |
| TPL | TEXAS PACIFIC LAND | Energie | 108.554,39 | 2.0 | 273,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 108.502,42 | 2.0 | 53,79 |
| KEY | KEYCORP | Finanzwesen | 108.041,08 | 2.0 | 16,06 |
| SAB | BANCO DE SABADELL | Finanzwesen | 107.795,60 | 2.0 | 3,16 |
| 4543 | TERUMO | Gesundheitsversorgung | 107.629,27 | 2.0 | 11,96 |
| ENTG | ENTEGRIS INC | IT | 107.359,80 | 2.0 | 101,86 |
| LUN | LUNDIN MINING | Materialien | 107.258,38 | 2.0 | 20,41 |
| 6902 | DENSO | Zyklische Konsumgüter | 107.084,18 | 2.0 | 8,85 |
| RDDT | REDDIT CLASS A | Kommunikation | 106.882,06 | 2.0 | 119,16 |
| MRK | MERCK | Gesundheitsversorgung | 106.751,72 | 2.0 | 119,28 |
| 4901 | FUJIFILM HOLDINGS | IT | 106.244,78 | 2.0 | 14,96 |
| AMCR | AMCOR PLC | Materialien | 106.165,50 | 2.0 | 34,67 |
| ESLT | ELBIT SYSTEMS | Industrie | 106.100,84 | 2.0 | 533,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.874,81 | 2.0 | 135,56 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 105.613,61 | 2.0 | 63,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 105.414,55 | 2.0 | 137,62 |
| AMRZ | AMRIZE AG | Materialien | 104.640,77 | 2.0 | 32,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.338,66 | 2.0 | 53,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 104.224,27 | 2.0 | 29,18 |
| FTAI | FTAI AVIATION | Industrie | 104.105,89 | 2.0 | 147,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 103.996,74 | 2.0 | 95,15 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 103.583,42 | 2.0 | 99,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 103.568,29 | 2.0 | 29,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.424,71 | 2.0 | 93,34 |
| SGSN | SGS SA | Industrie | 103.344,97 | 2.0 | 85,41 |
| IMO | IMPERIAL OIL LTD | Energie | 102.957,61 | 2.0 | 96,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 102.635,60 | 2.0 | 196,62 |
| BXB | BRAMBLES | Industrie | 102.656,76 | 2.0 | 10,20 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 102.337,29 | 2.0 | 57,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 102.201,85 | 2.0 | 38,49 |
| EVRG | EVERGY | Versorger | 102.169,30 | 2.0 | 59,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.387,61 | 2.0 | 40,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 101.237,70 | 2.0 | 89,28 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 100.908,80 | 2.0 | 6,43 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 100.205,50 | 2.0 | 19,66 |
| STO | SANTOS | Energie | 99.628,39 | 2.0 | 4,28 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 99.547,58 | 2.0 | 9,76 |
| HLMA | HALMA PLC | IT | 99.555,84 | 2.0 | 35,76 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 99.484,02 | 2.0 | 13,82 |
| DOW | DOW | Materialien | 99.194,95 | 2.0 | 22,12 |
| FFIV | F5 INC | IT | 99.102,03 | 2.0 | 280,74 |
| IEX | IDEX | Industrie | 98.637,68 | 2.0 | 168,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 98.526,79 | 2.0 | 16,94 |
| 5713 | SUMITOMO METAL MINING | Materialien | 98.447,72 | 2.0 | 51,81 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 98.229,44 | 2.0 | 167,34 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 98.126,48 | 2.0 | 380,34 |
| L | LOEWS | Finanzwesen | 98.020,95 | 2.0 | 81,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.982,97 | 2.0 | 87,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 97.955,50 | 2.0 | 78,49 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 97.590,14 | 2.0 | 25,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 97.492,55 | 2.0 | 110,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 97.528,29 | 2.0 | 16,39 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 97.273,28 | 2.0 | 73,52 |
| CAP | CAPGEMINI | IT | 97.198,50 | 2.0 | 93,64 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 97.086,37 | 2.0 | 281,41 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 97.022,77 | 2.0 | 214,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 96.770,47 | 2.0 | 25,95 |
| 6920 | LASERTEC | IT | 96.582,40 | 2.0 | 160,97 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 96.595,97 | 2.0 | 1.583,54 |
| ZS | ZSCALER | IT | 96.603,54 | 2.0 | 123,53 |
| NDSN | NORDSON | Industrie | 96.402,63 | 2.0 | 244,68 |
| NI | NISOURCE | Versorger | 96.008,36 | 2.0 | 29,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.848,42 | 2.0 | 3,52 |
| IP | INTERNATIONAL PAPER | Materialien | 95.668,89 | 2.0 | 30,07 |
| IONQ | IONQ | IT | 95.428,69 | 2.0 | 30,84 |
| 9101 | NIPPON YUSEN | Industrie | 95.379,84 | 2.0 | 32,89 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 94.930,94 | 2.0 | 12,73 |
| EQX | EQUINOX GOLD | Materialien | 94.730,44 | 2.0 | 10,25 |
| NVR | NVR | Zyklische Konsumgüter | 94.381,34 | 2.0 | 4.719,07 |
| WKL | WOLTERS KLUWER | Industrie | 93.812,65 | 2.0 | 59,49 |
| VACN | VAT GROUP AG | Industrie | 93.632,02 | 2.0 | 557,33 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 93.260,28 | 2.0 | 21,69 |
| WRT1V | WARTSILA | Industrie | 92.828,60 | 2.0 | 25,90 |
| WSP | WSP GLOBAL INC | Industrie | 92.328,59 | 2.0 | 100,36 |
| 5401 | NIPPON STEEL | Materialien | 92.260,19 | 2.0 | 3,10 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 92.267,38 | 2.0 | 231,25 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 92.114,83 | 2.0 | 18,42 |
| 9735 | SECOM | Industrie | 91.949,02 | 2.0 | 29,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 91.369,68 | 2.0 | 101,18 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 91.022,87 | 2.0 | 217,24 |
| VNA | VONOVIA SE | Immobilien | 90.741,31 | 2.0 | 17,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 90.415,07 | 2.0 | 72,80 |
| HEIA | HEICO CLASS A | Industrie | 90.329,63 | 2.0 | 188,58 |
| DSY | DASSAULT SYSTEMES | IT | 90.033,74 | 2.0 | 19,39 |
| BOL | BOLIDEN | Materialien | 89.919,41 | 2.0 | 44,51 |
| 4004 | RESONAC HOLDINGS | Materialien | 89.425,08 | 2.0 | 74,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 89.091,69 | 2.0 | 62,74 |
| ELE | ENDESA SA | Versorger | 88.850,38 | 2.0 | 36,00 |
| INVH | INVITATION HOMES | Immobilien | 87.438,05 | 2.0 | 22,16 |
| DD | DUPONT DE NEMOURS | Industrie | 87.410,45 | 2.0 | 99,78 |
| BBY | BEST BUY | Zyklische Konsumgüter | 87.332,56 | 2.0 | 62,56 |
| WPC | W. P. CAREY REIT | Immobilien | 86.819,39 | 2.0 | 52,65 |
| CDW | CDW | IT | 86.503,61 | 2.0 | 104,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.824,77 | 2.0 | 100,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.791,15 | 2.0 | 61,28 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 85.585,14 | 2.0 | 48,41 |
| TIT | TELECOM ITALIA | Kommunikation | 85.316,02 | 2.0 | 6,60 |
| EPI A | EPIROC CLASS A | Industrie | 85.318,28 | 2.0 | 20,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 84.586,32 | 2.0 | 24,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 84.605,04 | 2.0 | 84.604,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.212,56 | 2.0 | 50,13 |
| 6988 | NITTO DENKO | Materialien | 84.088,87 | 2.0 | 15,57 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.003,08 | 2.0 | 17,65 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 83.942,65 | 2.0 | 60,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.953,73 | 2.0 | 21,74 |
| 6326 | KUBOTA | Industrie | 83.899,34 | 2.0 | 12,91 |
| HEI | HEICO | Industrie | 83.427,00 | 2.0 | 257,49 |
| PTC | PTC | IT | 83.255,32 | 2.0 | 110,86 |
| WRB | WR BERKLEY | Finanzwesen | 83.280,04 | 2.0 | 50,23 |
| 7013 | IHI | Industrie | 83.194,43 | 2.0 | 12,42 |
| FOXA | FOX CLASS A | Kommunikation | 82.641,04 | 2.0 | 51,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 82.577,66 | 2.0 | 25,66 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 82.170,43 | 2.0 | 45,88 |
| CG | CARLYLE GROUP INC | Finanzwesen | 81.990,83 | 2.0 | 35,88 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 81.928,19 | 2.0 | 28,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.938,16 | 2.0 | 14,36 |
| TOU | TOURMALINE OIL CORP | Energie | 81.884,81 | 2.0 | 32,66 |
| TEF | TELEFONICA SA | Kommunikation | 81.648,25 | 2.0 | 3,15 |
| CHF | CHF/GBP | Cash und/oder Derivate | 81.573,75 | 2.0 | 1,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 81.447,44 | 2.0 | 57,52 |
| SY1 | SYMRISE AG | Materialien | 81.310,04 | 2.0 | 78,71 |
| RBA | RB GLOBAL | Industrie | 81.236,18 | 2.0 | 62,35 |
| 2 | CLP HOLDINGS | Versorger | 81.108,19 | 2.0 | 7,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.992,93 | 2.0 | 152,53 |
| ALFA | ALFA LAVAL | Industrie | 80.822,04 | 2.0 | 44,53 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.854,71 | 2.0 | 7,77 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.797,21 | 2.0 | 17,92 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.736,10 | 2.0 | 92,38 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 80.386,33 | 2.0 | 4,01 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 80.340,56 | 2.0 | 40,72 |
| ORG | ORIGIN ENERGY | Versorger | 80.259,84 | 2.0 | 6,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.880,93 | 2.0 | 20,41 |
| LDOS | LEIDOS HOLDINGS | Industrie | 79.834,86 | 2.0 | 98,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.787,25 | 2.0 | 33,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 79.505,86 | 2.0 | 41,93 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.421,44 | 2.0 | 112,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.425,53 | 2.0 | 64,31 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 79.364,09 | 2.0 | 34,67 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 79.271,21 | 2.0 | 134,81 |
| GEN | GEN DIGITAL | IT | 79.200,53 | 2.0 | 21,50 |
| INF | INFORMA PLC | Kommunikation | 78.879,11 | 2.0 | 8,99 |
| IAG | IA FINANCIAL INC | Finanzwesen | 78.644,60 | 2.0 | 105,56 |
| TXT | TEXTRON INC | Industrie | 78.599,04 | 2.0 | 60,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 78.602,28 | 2.0 | 170,50 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 78.502,73 | 2.0 | 105,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 78.407,88 | 2.0 | 2.529,29 |
| CSL | CARLISLE COMPANIES | Industrie | 78.337,46 | 2.0 | 266,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 78.224,08 | 2.0 | 9,68 |
| FN | FABRINET | IT | 78.182,70 | 2.0 | 316,53 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 78.122,59 | 2.0 | 14,20 |
| EG | EVEREST GROUP | Finanzwesen | 77.922,30 | 2.0 | 275,34 |
| TOST | TOAST CLASS A | Finanzwesen | 77.845,89 | 2.0 | 26,99 |
| COO | COOPER | Gesundheitsversorgung | 77.628,61 | 2.0 | 53,57 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 77.582,56 | 2.0 | 11,94 |
| S32 | SOUTH32 | Materialien | 77.341,08 | 2.0 | 2,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 77.289,47 | 2.0 | 9,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.156,88 | 2.0 | 76,47 |
| FTV | FORTIVE | Industrie | 76.636,23 | 2.0 | 43,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 76.507,24 | 2.0 | 23,25 |
| MTZ | MASTEC INC | Industrie | 76.407,89 | 2.0 | 181,06 |
| SUN | SUNCORP GROUP | Finanzwesen | 75.922,25 | 2.0 | 10,17 |
| TRU | TRANSUNION | Industrie | 75.884,53 | 2.0 | 62,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.891,21 | 2.0 | 8,47 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 75.817,87 | 2.0 | 9,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 75.791,25 | 2.0 | 57,07 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 75.585,20 | 2.0 | 47,30 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 75.613,53 | 2.0 | 73,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.413,64 | 2.0 | 20,66 |
| 9532 | OSAKA GAS | Versorger | 75.037,66 | 2.0 | 25,88 |
| ENX | EURONEXT NV | Finanzwesen | 74.801,55 | 2.0 | 141,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.249,94 | 2.0 | 96,81 |
| BT.A | BT GROUP PLC | Kommunikation | 74.045,44 | 2.0 | 2,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.983,08 | 2.0 | 52,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 73.797,80 | 2.0 | 8,79 |
| NESTE | NESTE | Energie | 73.677,75 | 2.0 | 27,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.884,08 | 2.0 | 3,67 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 72.527,23 | 2.0 | 94,44 |
| 8795 | T&D HOLDINGS | Finanzwesen | 72.453,38 | 2.0 | 21,96 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 72.399,49 | 2.0 | 13,41 |
| MAS | MASCO | Industrie | 72.312,94 | 2.0 | 53,49 |
| ARX | ARC RESOURCES | Energie | 71.839,64 | 2.0 | 17,79 |
| 9766 | KONAMI GROUP | Kommunikation | 71.540,98 | 2.0 | 102,20 |
| BALL | BALL CORP | Materialien | 71.301,84 | 1.0 | 47,00 |
| APA | APA GROUP UNITS | Versorger | 71.261,05 | 1.0 | 5,63 |
| TYL | TYLER TECHNOLOGIES | IT | 71.123,79 | 1.0 | 256,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.959,51 | 1.0 | 223,85 |
| 6504 | FUJI ELECTRIC | Industrie | 70.979,08 | 1.0 | 64,53 |
| GGG | GRACO | Industrie | 70.886,86 | 1.0 | 57,73 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 70.681,44 | 1.0 | 45,48 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 70.450,17 | 1.0 | 39,96 |
| 6361 | EBARA | Industrie | 70.403,83 | 1.0 | 22,71 |
| IREN | IREN | IT | 70.218,42 | 1.0 | 30,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.220,76 | 1.0 | 81,94 |
| AGN | AEGON | Finanzwesen | 69.936,73 | 1.0 | 6,77 |
| SVT | SEVERN TRENT PLC | Versorger | 69.942,88 | 1.0 | 31,52 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 69.774,22 | 1.0 | 33,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.666,16 | 1.0 | 56,27 |
| UPM | UPM-KYMMENE | Materialien | 69.355,99 | 1.0 | 20,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.295,44 | 1.0 | 88,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.325,85 | 1.0 | 8,35 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 69.250,39 | 1.0 | 67,50 |
| AVY | AVERY DENNISON CORP | Materialien | 69.031,32 | 1.0 | 131,99 |
| SGE | THE SAGE GROUP | IT | 68.953,93 | 1.0 | 11,05 |
| GIB.A | CGI INC CLASS A | IT | 68.906,26 | 1.0 | 54,56 |
| MNG | M&G PLC | Finanzwesen | 68.799,60 | 1.0 | 3,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 68.622,28 | 1.0 | 2,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.589,22 | 1.0 | 64,83 |
| MRU | METRO | Nichtzyklische Konsumgüter | 68.438,29 | 1.0 | 47,69 |
| BNZL | BUNZL | Industrie | 68.313,30 | 1.0 | 27,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.207,55 | 1.0 | 40,38 |
| X | TMX GROUP LTD | Finanzwesen | 67.865,67 | 1.0 | 28,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.741,44 | 1.0 | 46,02 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 67.540,17 | 1.0 | 45,57 |
| PST | POSTE ITALIANE | Finanzwesen | 67.412,09 | 1.0 | 23,52 |
| EMA | EMERA INC | Versorger | 67.191,83 | 1.0 | 37,02 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 67.163,69 | 1.0 | 19,75 |
| LOGN | LOGITECH INTERNATIONAL | IT | 66.951,12 | 1.0 | 71,76 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 66.713,08 | 1.0 | 26,14 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 66.679,25 | 1.0 | 14,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.635,85 | 1.0 | 12,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 66.485,31 | 1.0 | 346,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 66.498,10 | 1.0 | 15,67 |
| BKT | BANKINTER SA | Finanzwesen | 66.283,98 | 1.0 | 14,36 |
| CSGP | COSTAR GROUP | Immobilien | 66.228,86 | 1.0 | 24,07 |
| BN4 | KEPPEL | Industrie | 65.416,05 | 1.0 | 6,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.277,68 | 1.0 | 74,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.179,01 | 1.0 | 1,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 65.097,55 | 1.0 | 17,59 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 65.012,14 | 1.0 | 52,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.953,40 | 1.0 | 6,19 |
| 1801 | TAISEI | Industrie | 64.874,17 | 1.0 | 58,98 |
| 3407 | ASAHI KASEI | Materialien | 64.701,92 | 1.0 | 7,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 64.621,92 | 1.0 | 10,49 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 64.590,54 | 1.0 | 4,13 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 64.607,04 | 1.0 | 10,42 |
| IOT | SAMSARA CLASS A | IT | 64.508,44 | 1.0 | 28,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.894,88 | 1.0 | 100,62 |
| TRMB | TRIMBLE INC | IT | 63.773,86 | 1.0 | 43,59 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.610,42 | 1.0 | 113,79 |
| H | HYDRO ONE | Versorger | 63.525,75 | 1.0 | 28,35 |
| 6594 | NIDEC | Industrie | 63.085,47 | 1.0 | 12,00 |
| EQT | EQT | Finanzwesen | 62.848,75 | 1.0 | 26,07 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 62.664,95 | 1.0 | 86,79 |
| SCG | SCENTRE GROUP | Immobilien | 62.525,22 | 1.0 | 1,88 |
| ALLE | ALLEGION PLC | Industrie | 62.343,57 | 1.0 | 117,63 |
| TLS | TELSTRA GROUP | Kommunikation | 62.119,74 | 1.0 | 2,47 |
| SRG | SNAM | Versorger | 61.959,71 | 1.0 | 5,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.961,14 | 1.0 | 201,83 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 61.965,36 | 1.0 | 65,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.977,98 | 1.0 | 33,50 |
| EDV | ENDEAVOUR MINING | Materialien | 61.446,26 | 1.0 | 47,93 |
| AKRBP | AKER BP | Energie | 61.211,65 | 1.0 | 27,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.895,82 | 1.0 | 95,00 |
| G1A | GEA GROUP AG | Industrie | 60.748,16 | 1.0 | 57,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.630,53 | 1.0 | 31,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.662,40 | 1.0 | 10,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.470,08 | 1.0 | 78,33 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 60.330,57 | 1.0 | 34,75 |
| FOX | FOX CLASS B | Kommunikation | 60.282,83 | 1.0 | 45,98 |
| DAL | DELTA AIR LINES | Industrie | 60.107,53 | 1.0 | 61,33 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 60.121,99 | 1.0 | 79,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 59.955,60 | 1.0 | 76,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.850,78 | 1.0 | 91,37 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 59.814,86 | 1.0 | 23,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 59.465,60 | 1.0 | 83,64 |
| 6383 | DAIFUKU | Industrie | 59.387,35 | 1.0 | 26,99 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.371,98 | 1.0 | 60,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.227,55 | 1.0 | 4,39 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.145,96 | 1.0 | 63,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.032,76 | 1.0 | 241,94 |
| ORSTED | ORSTED A/S | Versorger | 58.837,41 | 1.0 | 15,98 |
| PLS | PLS GROUP LTD | Materialien | 58.540,46 | 1.0 | 2,70 |
| NHY | NORSK HYDRO | Materialien | 58.440,44 | 1.0 | 7,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 58.380,97 | 1.0 | 20,24 |
| SKA B | SKANSKA B | Industrie | 58.287,22 | 1.0 | 21,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 58.246,88 | 1.0 | 34,20 |
| 1812 | KAJIMA | Industrie | 57.898,78 | 1.0 | 22,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.521,19 | 1.0 | 26,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 57.359,49 | 1.0 | 285,37 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.369,12 | 1.0 | 15,94 |
| KEY | KEYERA | Energie | 57.298,38 | 1.0 | 31,31 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 56.999,07 | 1.0 | 59,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.893,58 | 1.0 | 26,17 |
| TEL2 B | TELE2 B | Kommunikation | 56.899,30 | 1.0 | 13,19 |
| XRO | XERO | IT | 56.823,74 | 1.0 | 46,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.636,11 | 1.0 | 23,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.599,48 | 1.0 | 24,39 |
| NWSA | NEWS CLASS A | Kommunikation | 56.539,82 | 1.0 | 22,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.428,09 | 1.0 | 117,31 |
| AKZA | AKZO NOBEL | Materialien | 56.123,50 | 1.0 | 51,87 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 55.694,04 | 1.0 | 256,65 |
| WISE | WISE PLC CLASS A | Finanzwesen | 55.436,24 | 1.0 | 9,62 |
| METSO | METSO CORPORATION | Industrie | 55.402,11 | 1.0 | 15,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 55.317,72 | 1.0 | 12,03 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 55.077,30 | 1.0 | 14,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 54.968,98 | 1.0 | 64,98 |
| ROL | ROLLINS INC | Industrie | 54.992,72 | 1.0 | 26,67 |
| WSO | WATSCO | Industrie | 54.766,30 | 1.0 | 221,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.706,83 | 1.0 | 1,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.288,00 | 1.0 | 58,50 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.824,94 | 1.0 | 5,67 |
| PODD | INSULET | Gesundheitsversorgung | 53.826,71 | 1.0 | 104,93 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.718,21 | 1.0 | 9,37 |
| TELIA | TELIA COMPANY | Kommunikation | 53.626,56 | 1.0 | 3,41 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 53.515,24 | 1.0 | 44,60 |
| 9531 | TOKYO GAS LTD | Versorger | 53.328,04 | 1.0 | 28,07 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 53.299,71 | 1.0 | 8,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 53.140,23 | 1.0 | 8,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 53.018,90 | 1.0 | 0,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.846,92 | 1.0 | 3,48 |
| ASX | ASX LTD | Finanzwesen | 52.730,69 | 1.0 | 29,76 |
| NVMI | NOVA | IT | 52.595,70 | 1.0 | 268,35 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 52.438,21 | 1.0 | 9,04 |
| LYC | LYNAS RARE EARTHS | Materialien | 52.407,31 | 1.0 | 8,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.344,95 | 1.0 | 12,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.279,54 | 1.0 | 13,41 |
| EN | BOUYGUES SA | Industrie | 52.266,61 | 1.0 | 39,54 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 52.192,26 | 1.0 | 130,48 |
| TFII | TFI INTERNATIONAL | Industrie | 52.051,28 | 1.0 | 98,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.071,05 | 1.0 | 3,91 |
| ALA | ALTAGAS LTD | Versorger | 51.513,41 | 1.0 | 27,88 |
| 1802 | OBAYASHI | Industrie | 51.311,18 | 1.0 | 13,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 51.315,44 | 1.0 | 92,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.175,00 | 1.0 | 107,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.071,21 | 1.0 | 2.431,96 |
| OMV | OMV | Energie | 51.086,19 | 1.0 | 58,12 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 51.034,75 | 1.0 | 14,59 |
| TEL | TELENOR | Kommunikation | 50.899,87 | 1.0 | 10,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.623,56 | 1.0 | 36,37 |
| 3402 | TORAY INDUSTRIES | Materialien | 50.323,71 | 1.0 | 5,85 |
| CNA | CENTRICA PLC | Versorger | 50.255,09 | 1.0 | 1,56 |
| FGR | EIFFAGE SA | Industrie | 50.271,04 | 1.0 | 101,56 |
| BVI | BUREAU VERITAS SA | Industrie | 49.886,45 | 1.0 | 23,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.614,46 | 1.0 | 44,62 |
| PNR | PENTAIR | Industrie | 49.432,90 | 1.0 | 45,81 |
| BEAN | BELIMO N AG | Industrie | 49.440,50 | 1.0 | 760,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 48.996,92 | 1.0 | 18,21 |
| SKF B | SKF B | Industrie | 49.011,32 | 1.0 | 21,08 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 48.889,44 | 1.0 | 3,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.761,96 | 1.0 | 45,11 |
| AGS | AGEAS | Finanzwesen | 48.364,42 | 1.0 | 63,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.184,95 | 1.0 | 0,70 |
| USD | USD/GBP | Cash und/oder Derivate | 47.778,38 | 1.0 | 1,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.694,76 | 1.0 | 94,07 |
| FRES | FRESNILLO PLC | Materialien | 47.703,52 | 1.0 | 31,76 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 47.592,97 | 1.0 | 14,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 47.533,73 | 1.0 | 53,71 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.556,20 | 1.0 | 63,41 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 47.557,29 | 1.0 | 1,50 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 47.351,03 | 1.0 | 40,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.897,18 | 1.0 | 13,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.337,33 | 1.0 | 69,16 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 46.252,33 | 1.0 | 2,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.176,83 | 1.0 | 29,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.177,77 | 1.0 | 6,16 |
| EXO | EXOR NV | Finanzwesen | 45.934,91 | 1.0 | 61,33 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.844,22 | 1.0 | 31,42 |
| TREL B | TRELLEBORG B | Industrie | 45.711,25 | 1.0 | 34,29 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 45.729,06 | 1.0 | 86,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.565,99 | 1.0 | 34,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.414,45 | 1.0 | 3,23 |
| 6841 | YOKOGAWA ELECTRIC | IT | 45.049,68 | 1.0 | 23,71 |
| BNR | BRENNTAG | Industrie | 45.023,33 | 1.0 | 51,99 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.843,70 | 1.0 | 69,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.331,52 | 1.0 | 39,94 |
| FORTUM | FORTUM | Versorger | 44.238,39 | 1.0 | 17,38 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 44.239,07 | 1.0 | 3,75 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.148,99 | 1.0 | 23,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.157,40 | 1.0 | 6,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.117,48 | 1.0 | 15,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.991,17 | 1.0 | 26,52 |
| 4684 | OBIC LTD | IT | 43.994,04 | 1.0 | 22,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.851,16 | 1.0 | 68,73 |
| RXL | REXEL SA | Industrie | 43.618,86 | 1.0 | 31,16 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 43.646,30 | 1.0 | 2,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.484,80 | 1.0 | 6,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.426,62 | 1.0 | 5,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.379,97 | 1.0 | 1,14 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.325,29 | 1.0 | 12,03 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.320,79 | 1.0 | 47,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.250,98 | 1.0 | 58,29 |
| 9697 | CAPCOM LTD | Kommunikation | 43.225,81 | 1.0 | 19,65 |
| TEN | TENARIS SA | Energie | 42.896,87 | 1.0 | 19,95 |
| 4523 | EISAI | Gesundheitsversorgung | 42.538,17 | 1.0 | 22,39 |
| 8331 | CHIBA BANK | Finanzwesen | 42.503,86 | 1.0 | 12,88 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 42.430,39 | 1.0 | 16,97 |
| IVN | IVANHOE MINES CLASS A | Materialien | 42.383,74 | 1.0 | 6,62 |
| REA | REA GROUP LTD | Kommunikation | 42.394,32 | 1.0 | 93,79 |
| STERV | STORA ENSO CLASS R | Materialien | 42.335,64 | 1.0 | 8,48 |
| TRYG | TRYG | Finanzwesen | 42.347,74 | 1.0 | 17,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.244,01 | 1.0 | 53,07 |
| LUG | LUNDIN GOLD | Materialien | 42.260,81 | 1.0 | 56,73 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.060,89 | 1.0 | 5,10 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.012,91 | 1.0 | 2,71 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.451,67 | 1.0 | 4,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 41.457,39 | 1.0 | 8.291,46 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 41.244,42 | 1.0 | 5,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.136,12 | 1.0 | 14,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.173,63 | 1.0 | 57,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 40.103,08 | 1.0 | 4,46 |
| VCX | VICINITY CENTRES | Immobilien | 40.051,71 | 1.0 | 1,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.876,48 | 1.0 | 20,64 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.806,50 | 1.0 | 6,42 |
| EPI B | EPIROC CLASS B | Industrie | 39.674,43 | 1.0 | 17,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.610,82 | 1.0 | 59,74 |
| TLX | TALANX AG | Finanzwesen | 39.634,44 | 1.0 | 104,85 |
| KBX | KNORR BREMSE AG | Industrie | 39.562,03 | 1.0 | 89,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.573,00 | 1.0 | 3,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.366,01 | 1.0 | 4,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.283,68 | 1.0 | 62,95 |
| 7912 | DAI NIPPON PRINTING | Industrie | 38.873,38 | 1.0 | 14,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.748,62 | 1.0 | 11,45 |
| 4689 | LY CORP | Kommunikation | 38.571,47 | 1.0 | 2,49 |
| GET | GETLINK | Industrie | 38.607,18 | 1.0 | 16,56 |
| BCE | BCE INC | Kommunikation | 38.528,93 | 1.0 | 17,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.875,74 | 1.0 | 15,59 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.774,60 | 1.0 | 41,56 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 37.712,27 | 1.0 | 10,19 |
| HOT | HOCHTIEF AG | Industrie | 37.662,87 | 1.0 | 365,66 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.562,45 | 1.0 | 49,49 |
| ALO | ALSTOM SA | Industrie | 37.489,67 | 1.0 | 13,85 |
| 1803 | SHIMIZU | Industrie | 37.340,13 | 1.0 | 10,98 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.213,10 | 1.0 | 20,66 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.132,70 | 1.0 | 129,83 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 36.851,49 | 1.0 | 45,11 |
| ELI | ELIA GROUP SA | Versorger | 36.633,51 | 1.0 | 108,70 |
| STN | STANTEC | Industrie | 36.573,06 | 1.0 | 53,86 |
| 3003 | HULIC | Immobilien | 36.548,40 | 1.0 | 8,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.316,31 | 1.0 | 41,94 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 36.223,89 | 1.0 | 4,41 |
| WTC | WISETECH GLOBAL | IT | 36.136,34 | 1.0 | 23,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.089,17 | 1.0 | 707,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.757,13 | 1.0 | 13,75 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 35.757,60 | 1.0 | 3,25 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 35.717,78 | 1.0 | 100,05 |
| SYENS | SYENSQO NV | Materialien | 35.566,45 | 1.0 | 68,00 |
| SECU B | SECURITAS B | Industrie | 35.469,37 | 1.0 | 11,43 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.472,00 | 1.0 | 24,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.188,37 | 1.0 | 31,64 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 34.924,10 | 1.0 | 10,73 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.705,28 | 1.0 | 3,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.645,32 | 1.0 | 2,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.544,97 | 1.0 | 7,56 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 34.283,61 | 1.0 | 91,18 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 34.249,74 | 1.0 | 189,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.082,03 | 1.0 | 60,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.713,03 | 1.0 | 48,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 33.638,56 | 1.0 | 11.212,87 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.142,92 | 1.0 | 591,84 |
| AM | DASSAULT AVIATION SA | Industrie | 33.104,45 | 1.0 | 250,79 |
| 3659 | NEXON | Kommunikation | 32.987,24 | 1.0 | 14,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.938,26 | 1.0 | 37,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.864,40 | 1.0 | 71,60 |
| CAR | CAR GROUP | Kommunikation | 32.867,41 | 1.0 | 15,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.703,45 | 1.0 | 210,99 |
| CAE | CAE INC | Industrie | 32.660,24 | 1.0 | 18,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 32.398,30 | 1.0 | 87,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.362,70 | 1.0 | 15,41 |
| HAG | HENSOLDT AG | Industrie | 32.199,35 | 1.0 | 74,54 |
| 8136 | SANRIO | Zyklische Konsumgüter | 31.883,94 | 1.0 | 5,59 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.839,90 | 1.0 | 2,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.525,89 | 1.0 | 235,27 |
| IG | ITALGAS | Versorger | 31.431,85 | 1.0 | 7,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.321,60 | 1.0 | 16,36 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.260,06 | 1.0 | 0,75 |
| INDT | INDUTRADE | Industrie | 31.196,48 | 1.0 | 19,22 |
| IDR | INDRA SISTEMAS SA | IT | 31.203,52 | 1.0 | 52,09 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 31.137,58 | 1.0 | 14,15 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.061,12 | 1.0 | 10,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.910,08 | 1.0 | 171,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.790,12 | 1.0 | 19,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.720,51 | 1.0 | 100,72 |
| BCVN | BC VAUD N | Finanzwesen | 30.416,15 | 1.0 | 115,21 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.354,43 | 1.0 | 21,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.299,83 | 1.0 | 9,83 |
| YAR | YARA INTERNATIONAL | Materialien | 30.135,64 | 1.0 | 35,71 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 30.040,25 | 1.0 | 92,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.748,47 | 1.0 | 3,29 |
| 66 | MTR CORPORATION | Industrie | 29.708,17 | 1.0 | 3,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.663,98 | 1.0 | 8,67 |
| 7911 | TOPPAN HOLDINGS | Industrie | 29.614,00 | 1.0 | 22,78 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.587,46 | 1.0 | 2,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.371,51 | 1.0 | 3,35 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.397,60 | 1.0 | 97,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.198,86 | 1.0 | 44,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.127,74 | 1.0 | 142,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.037,12 | 1.0 | 7,88 |
| 5201 | AGC | Industrie | 28.953,99 | 1.0 | 26,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.765,73 | 1.0 | 15,34 |
| 5411 | JFE HOLDINGS | Materialien | 28.719,56 | 1.0 | 8,45 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.664,75 | 1.0 | 8,43 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.560,20 | 1.0 | 21,97 |
| COH | COCHLEAR | Gesundheitsversorgung | 28.507,87 | 1.0 | 72,36 |
| AMUN | AMUNDI SA | Finanzwesen | 28.008,26 | 1.0 | 80,72 |
| VAR | VAR ENERGI | Energie | 27.722,51 | 1.0 | 3,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 27.593,92 | 1.0 | 23,44 |
| OPCE | OPC ENERGY LTD | Versorger | 27.402,58 | 1.0 | 23,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.406,48 | 1.0 | 15,98 |
| ANA | ACCIONA | Versorger | 27.216,08 | 1.0 | 182,66 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.139,19 | 1.0 | 56,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.108,49 | 1.0 | 166,31 |
| AYV | AYVENS SA | Industrie | 27.062,80 | 1.0 | 9,92 |
| ELISA | ELISA | Kommunikation | 26.945,29 | 1.0 | 31,26 |
| 6586 | MAKITA | Industrie | 26.897,07 | 1.0 | 24,45 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.909,04 | 1.0 | 53,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.836,64 | 1.0 | 6,83 |
| IFT | INFRATIL LTD | Finanzwesen | 26.410,29 | 1.0 | 6,49 |
| MAP | MAPFRE SA | Finanzwesen | 26.204,86 | 1.0 | 3,79 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.049,61 | 1.0 | 7,66 |
| 9602 | TOHO (TOKYO) | Kommunikation | 26.031,65 | 1.0 | 7,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 25.922,80 | 1.0 | 12,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.933,81 | 1.0 | 2,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.846,44 | 1.0 | 13,13 |
| RED | REDEIA CORPORACION SA | Versorger | 25.595,23 | 1.0 | 13,08 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.508,48 | 1.0 | 22,24 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.509,46 | 1.0 | 3,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.440,27 | 1.0 | 20,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.410,48 | 1.0 | 42,85 |
| G24 | SCOUT24 N | Kommunikation | 25.343,96 | 1.0 | 69,25 |
| CSG | CSG CLASS A NV | Industrie | 25.281,99 | 1.0 | 16,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.606,48 | 1.0 | 3,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.626,97 | 1.0 | 6,95 |
| HKD | HKD/GBP | Cash und/oder Derivate | 24.417,98 | 1.0 | 1,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.257,59 | 1.0 | 105,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.124,32 | 1.0 | 1.048,88 |
| SEK | SEK/GBP | Cash und/oder Derivate | 23.560,57 | 0.0 | 1,00 |
| T | TELUS | Kommunikation | 23.543,38 | 0.0 | 7,19 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.432,63 | 0.0 | 26,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.207,30 | 0.0 | 11,79 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.984,06 | 0.0 | 5,84 |
| COV | COVIVIO SA | Immobilien | 23.011,34 | 0.0 | 44,42 |
| 4768 | OTSUKA CORP | IT | 22.768,02 | 0.0 | 16,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.526,45 | 0.0 | 164,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.454,83 | 0.0 | 11,82 |
| ICL | ICL GROUP | Materialien | 22.327,85 | 0.0 | 4,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.898,92 | 0.0 | 1,54 |
| SGH | SGH | Industrie | 21.901,65 | 0.0 | 21,22 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 21.856,70 | 0.0 | 13,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.623,94 | 0.0 | 27,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.637,41 | 0.0 | 32,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.459,81 | 0.0 | 3,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.168,75 | 0.0 | 23,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.800,96 | 0.0 | 150,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.831,14 | 0.0 | 2,77 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.598,44 | 0.0 | 10,22 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.369,35 | 0.0 | 15,67 |
| SOF | SOFINA SA | Finanzwesen | 20.324,88 | 0.0 | 209,54 |
| QAN | QANTAS AIRWAYS | Industrie | 20.334,88 | 0.0 | 4,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.133,84 | 0.0 | 50,84 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.955,61 | 0.0 | 1,49 |
| INPST | INPOST SA | Industrie | 19.793,51 | 0.0 | 13,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.510,88 | 0.0 | 1,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.547,60 | 0.0 | 96,29 |
| BKW | BKW N AG | Versorger | 19.177,57 | 0.0 | 113,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.076,06 | 0.0 | 21,20 |
| BZU | BUZZI | Materialien | 19.029,63 | 0.0 | 34,73 |
| NEM | NEMETSCHEK | IT | 18.614,19 | 0.0 | 56,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.519,69 | 0.0 | 185,20 |
| BOL | BOLLORE | Energie | 18.401,41 | 0.0 | 3,30 |
| 83 | SINO LAND LTD | Immobilien | 18.221,69 | 0.0 | 1,01 |
| VER | VERBUND AG | Versorger | 18.238,52 | 0.0 | 50,24 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 18.000,04 | 0.0 | 25,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.682,18 | 0.0 | 24,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.302,33 | 0.0 | 5,05 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.216,86 | 0.0 | 24,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.025,00 | 0.0 | 9,36 |
| GFC | GECINA SA | Immobilien | 16.516,28 | 0.0 | 61,63 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.479,04 | 0.0 | 64,62 |
| RAA | RATIONAL AG | Industrie | 16.215,84 | 0.0 | 540,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.674,58 | 0.0 | 15,49 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.551,13 | 0.0 | 42,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.859,70 | 0.0 | 24,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.829,79 | 0.0 | 43,79 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.453,81 | 0.0 | 4,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.350,62 | 0.0 | 7,74 |
| 9202 | ANA HOLDINGS | Industrie | 12.642,76 | 0.0 | 14,05 |
| SGD | SGD/GBP | Cash und/oder Derivate | 6.301,97 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.690,93 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.592,75 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.284,77 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.042,24 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 699,79 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 234,60 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 60,42 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,03 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 10,15 | 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 | 2.399,46 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.641,98 |
| EUR | EUR/GBP | Cash und/oder Derivate | -203,24 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -285,48 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -402,74 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -530,87 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.810,79 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -3.635,93 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -4.889,37 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -9.133,64 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -13.468,01 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -45.343,97 | -1.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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