Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1327 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 26.554.913,21 | 553.0 | 166,04 |
| AAPL | APPLE INC | IT | 23.654.980,58 | 493.0 | 232,29 |
| MSFT | MICROSOFT | IT | 18.137.680,76 | 378.0 | 370,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.661.426,25 | 285.0 | 203,49 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.607.067,21 | 221.0 | 262,67 |
| AVGO | BROADCOM INC | IT | 9.894.120,35 | 206.0 | 317,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.401.676,74 | 175.0 | 262,05 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.686.338,14 | 139.0 | 438,97 |
| MU | MICRON TECHNOLOGY | IT | 5.090.992,51 | 106.0 | 650,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.934.006,60 | 103.0 | 265,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.900.717,83 | 102.0 | 879,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.760.189,63 | 99.0 | 243,60 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.059.027,11 | 85.0 | 358,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.740.820,70 | 78.0 | 386,85 |
| ASML | ASML HOLDING | IT | 3.438.445,29 | 72.0 | 1.283,96 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.281.252,03 | 68.0 | 113,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.222.313,70 | 67.0 | 192,19 |
| V | VISA CLASS A | Finanzwesen | 3.145.151,43 | 66.0 | 268,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.511.473,44 | 52.0 | 82,92 |
| CSCO | CISCO SYSTEMS INC | IT | 2.456.507,70 | 51.0 | 90,02 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.362.649,63 | 49.0 | 417,36 |
| INTC | INTEL CORPORATION | IT | 2.296.309,56 | 48.0 | 75,36 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.229.198,83 | 46.0 | 182,41 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.222.014,18 | 46.0 | 46,83 |
| AMAT | APPLIED MATERIAL INC | IT | 2.201.566,61 | 46.0 | 399,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.153.034,42 | 45.0 | 702,69 |
| CAT | CATERPILLAR INC | Industrie | 2.021.730,53 | 42.0 | 624,38 |
| LRCX | LAM RESEARCH | IT | 2.005.649,37 | 42.0 | 230,83 |
| GE | GE AEROSPACE | Industrie | 1.978.186,46 | 41.0 | 274,37 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.935.805,91 | 40.0 | 127,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.892.875,98 | 39.0 | 301,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.822.638,19 | 38.0 | 15,29 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.822.326,75 | 38.0 | 263,65 |
| CVX | CHEVRON CORP | Energie | 1.771.064,83 | 37.0 | 138,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.749.998,81 | 36.0 | 108,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.734.998,11 | 36.0 | 64,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.646.273,94 | 34.0 | 95,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.634.476,28 | 34.0 | 336,87 |
| NFLX | NETFLIX | Kommunikation | 1.615.981,02 | 34.0 | 54,97 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.578.471,50 | 33.0 | 770,74 |
| RTX | RTX CORP | Industrie | 1.539.557,65 | 32.0 | 165,35 |
| PANW | PALO ALTO NETWORKS | IT | 1.533.021,74 | 32.0 | 269,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.517.431,36 | 32.0 | 140,54 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.508.794,75 | 31.0 | 156,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.473.618,00 | 31.0 | 115,54 |
| WFC | WELLS FARGO | Finanzwesen | 1.382.700,82 | 29.0 | 64,68 |
| GEV | GE VERNOVA INC | Industrie | 1.373.680,34 | 29.0 | 734,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.350.176,28 | 28.0 | 212,09 |
| KLAC | KLA | IT | 1.346.240,32 | 28.0 | 146,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.341.331,15 | 28.0 | 74,48 |
| ORCL | ORACLE | IT | 1.316.351,37 | 27.0 | 109,00 |
| MS | MORGAN STANLEY | Finanzwesen | 1.315.285,12 | 27.0 | 160,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.298.361,25 | 27.0 | 100,00 |
| SHEL | SHELL PLC | Energie | 1.274.980,27 | 27.0 | 32,77 |
| SIE | SIEMENS N AG | Industrie | 1.241.924,03 | 26.0 | 239,66 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.233.719,58 | 26.0 | 16,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.229.451,60 | 26.0 | 118,96 |
| C | CITIGROUP INC | Finanzwesen | 1.194.917,89 | 25.0 | 100,09 |
| BHP | BHP GROUP LTD | Materialien | 1.161.097,86 | 24.0 | 32,96 |
| LIN | LINDE PLC | Materialien | 1.156.612,17 | 24.0 | 363,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.141.674,17 | 24.0 | 175,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.127.558,62 | 23.0 | 304,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.122.516,22 | 23.0 | 440,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.102.423,16 | 23.0 | 74,14 |
| SAP | SAP | IT | 1.099.482,30 | 23.0 | 152,43 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.097.391,04 | 23.0 | 11,01 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.095.428,12 | 23.0 | 158,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.071.274,41 | 22.0 | 93,18 |
| APH | AMPHENOL CORP CLASS A | IT | 1.063.230,80 | 22.0 | 125,43 |
| TD | TORONTO DOMINION | Finanzwesen | 1.041.384,07 | 22.0 | 90,02 |
| ANET | ARISTA NETWORKS INC | IT | 1.029.617,73 | 21.0 | 139,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.008.919,51 | 21.0 | 34,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 992.836,80 | 21.0 | 203,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 991.284,69 | 21.0 | 103,07 |
| ALV | ALLIANZ | Finanzwesen | 982.491,62 | 20.0 | 371,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 980.548,67 | 20.0 | 79,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 979.138,93 | 20.0 | 260,13 |
| DIS | WALT DISNEY | Kommunikation | 969.417,09 | 20.0 | 77,78 |
| ADI | ANALOG DEVICES | IT | 968.718,12 | 20.0 | 289,08 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 954.328,47 | 20.0 | 112,39 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 945.757,66 | 20.0 | 252,74 |
| MRVL | MARVELL TECHNOLOGY | IT | 944.216,60 | 20.0 | 162,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 921.913,33 | 19.0 | 602,56 |
| TJX | TJX | Zyklische Konsumgüter | 920.895,04 | 19.0 | 119,63 |
| QCOM | QUALCOMM | IT | 916.923,66 | 19.0 | 124,45 |
| NEE | NEXTERA ENERGY | Versorger | 916.505,62 | 19.0 | 62,76 |
| BA | BOEING | Industrie | 915.886,42 | 19.0 | 173,79 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 910.832,78 | 19.0 | 79,77 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 906.880,88 | 19.0 | 13,99 |
| ETN | EATON PLC | Industrie | 905.775,76 | 19.0 | 332,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 903.510,90 | 19.0 | 15,30 |
| UNP | UNION PACIFIC | Industrie | 887.745,89 | 18.0 | 217,32 |
| UBSG | UBS GROUP AG | Finanzwesen | 873.231,42 | 18.0 | 39,86 |
| TTE | TOTALENERGIES | Energie | 866.692,06 | 18.0 | 63,46 |
| T | AT&T INC | Kommunikation | 862.955,20 | 18.0 | 17,64 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 861.590,54 | 18.0 | 158,97 |
| BLK | BLACKROCK | Finanzwesen | 858.495,32 | 18.0 | 842,49 |
| WELL | WELLTOWER | Immobilien | 856.625,15 | 18.0 | 175,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 849.518,05 | 18.0 | 98,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 830.118,83 | 17.0 | 0,74 |
| ABBN | ABB LTD | Industrie | 829.190,60 | 17.0 | 74,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 820.019,87 | 17.0 | 21,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 811.812,86 | 17.0 | 31,84 |
| 6501 | HITACHI | Industrie | 801.987,98 | 17.0 | 26,38 |
| 8035 | TOKYO ELECTRON | IT | 793.078,46 | 17.0 | 255,83 |
| IBE | IBERDROLA | Versorger | 787.729,34 | 16.0 | 17,73 |
| CRM | SALESFORCE | IT | 787.192,54 | 16.0 | 142,89 |
| PFE | PFIZER | Gesundheitsversorgung | 778.764,90 | 16.0 | 19,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 774.425,13 | 16.0 | 34,96 |
| WDC | WESTERN DIGITAL CORP | IT | 769.849,35 | 16.0 | 321,98 |
| DE | DEERE | Industrie | 764.502,08 | 16.0 | 460,27 |
| USD | USD/GBP | Cash und/oder Derivate | 759.008,80 | 16.0 | 1,00 |
| 6857 | ADVANTEST | IT | 755.525,17 | 16.0 | 151,11 |
| AIR | AIRBUS GROUP | Industrie | 750.493,30 | 16.0 | 182,96 |
| COP | CONOCOPHILLIPS | Energie | 739.743,66 | 15.0 | 87,19 |
| SAF | SAFRAN SA | Industrie | 731.648,29 | 15.0 | 306,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 720.020,60 | 15.0 | 46,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 716.487,38 | 15.0 | 131,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 715.549,39 | 15.0 | 336,41 |
| MC | LVMH | Zyklische Konsumgüter | 715.385,94 | 15.0 | 411,14 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 700.425,59 | 15.0 | 17,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 691.843,44 | 14.0 | 796,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 686.520,93 | 14.0 | 47,98 |
| UCG | UNICREDIT | Finanzwesen | 686.126,72 | 14.0 | 72,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 681.035,14 | 14.0 | 280,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 677.479,79 | 14.0 | 55,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 676.891,31 | 14.0 | 151,80 |
| PLD | PROLOGIS REIT | Immobilien | 672.510,30 | 14.0 | 103,91 |
| GLW | CORNING | IT | 661.319,73 | 14.0 | 122,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 660.133,18 | 14.0 | 161,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 657.785,80 | 14.0 | 147,65 |
| NOW | SERVICENOW INC | IT | 656.688,17 | 14.0 | 92,58 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 655.738,45 | 14.0 | 367,77 |
| BNP | BNP PARIBAS SA | Finanzwesen | 654.136,57 | 14.0 | 96,31 |
| 9984 | SOFTBANK GROUP | Kommunikation | 654.155,71 | 14.0 | 26,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 651.056,11 | 14.0 | 179,26 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 651.010,67 | 14.0 | 159,64 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 642.065,72 | 13.0 | 435,89 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 639.861,03 | 13.0 | 39,65 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 635.989,77 | 13.0 | 70,95 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 635.503,58 | 13.0 | 302,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 634.192,46 | 13.0 | 165,59 |
| BMO | BANK OF MONTREAL | Finanzwesen | 633.694,47 | 13.0 | 134,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 628.149,53 | 13.0 | 78,27 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 623.042,64 | 13.0 | 44,25 |
| CB | CHUBB | Finanzwesen | 620.707,20 | 13.0 | 259,71 |
| NEM | NEWMONT | Materialien | 619.742,02 | 13.0 | 83,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 613.148,49 | 13.0 | 44,21 |
| SYK | STRYKER | Gesundheitsversorgung | 605.244,65 | 13.0 | 251,35 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 596.114,76 | 12.0 | 50,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 583.744,23 | 12.0 | 24,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 581.432,84 | 12.0 | 64,62 |
| HWM | HOWMET AEROSPACE | Industrie | 578.660,13 | 12.0 | 208,98 |
| ISP | INTESA SANPAOLO | Finanzwesen | 575.615,61 | 12.0 | 5,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 571.328,57 | 12.0 | 65,94 |
| BP. | BP PLC | Energie | 570.730,20 | 12.0 | 5,17 |
| ENB | ENBRIDGE INC | Energie | 568.364,38 | 12.0 | 38,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 567.443,14 | 12.0 | 544,05 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 566.944,97 | 12.0 | 116,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 564.563,19 | 12.0 | 330,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 563.954,95 | 12.0 | 88,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 563.825,60 | 12.0 | 130,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 562.412,96 | 12.0 | 201,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.899,05 | 12.0 | 19,61 |
| 6861 | KEYENCE | IT | 559.328,03 | 12.0 | 399,52 |
| SNOW | SNOWFLAKE | IT | 555.206,54 | 12.0 | 245,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 554.235,46 | 12.0 | 357,57 |
| ADBE | ADOBE INC | IT | 553.090,21 | 12.0 | 196,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 550.007,78 | 11.0 | 61,80 |
| RIO | RIO TINTO PLC | Materialien | 548.866,48 | 11.0 | 75,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 542.822,67 | 11.0 | 644,68 |
| SO | SOUTHERN | Versorger | 539.091,11 | 11.0 | 68,72 |
| EQIX | EQUINIX REIT | Immobilien | 537.986,82 | 11.0 | 772,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 531.834,14 | 11.0 | 51,61 |
| INGA | ING GROEP | Finanzwesen | 531.461,43 | 11.0 | 26,12 |
| FTNT | FORTINET | IT | 529.273,14 | 11.0 | 118,35 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 526.334,40 | 11.0 | 187,24 |
| 1299 | AIA GROUP | Finanzwesen | 521.487,07 | 11.0 | 7,01 |
| PWR | QUANTA SERVICES INC | Industrie | 520.014,71 | 11.0 | 498,10 |
| USB | US BANCORP | Finanzwesen | 518.497,77 | 11.0 | 47,40 |
| BX | BLACKSTONE | Finanzwesen | 517.065,04 | 11.0 | 101,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 507.903,77 | 11.0 | 201,95 |
| DUK | DUKE ENERGY CORP | Versorger | 500.566,26 | 10.0 | 92,56 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 498.319,42 | 10.0 | 33,74 |
| 8058 | MITSUBISHI | Industrie | 493.585,37 | 10.0 | 22,85 |
| NET | CLOUDFLARE CLASS A | IT | 488.410,41 | 10.0 | 222,61 |
| MMM | 3M | Industrie | 486.928,79 | 10.0 | 135,60 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 483.982,06 | 10.0 | 372,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 483.673,25 | 10.0 | 53,17 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 482.886,01 | 10.0 | 251,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 482.924,33 | 10.0 | 168,80 |
| CME | CME GROUP CLASS A | Finanzwesen | 481.834,08 | 10.0 | 195,47 |
| MRSH | MARSH INC | Finanzwesen | 479.959,74 | 10.0 | 142,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 478.284,20 | 10.0 | 132,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 475.863,44 | 10.0 | 64,51 |
| CSX | CSX | Industrie | 475.177,00 | 10.0 | 37,27 |
| EMR | EMERSON ELECTRIC | Industrie | 474.128,82 | 10.0 | 117,33 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 473.823,25 | 10.0 | 22,11 |
| BARC | BARCLAYS PLC | Finanzwesen | 473.285,52 | 10.0 | 5,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 471.463,38 | 10.0 | 112,84 |
| CMI | CUMMINS INC | Industrie | 470.949,59 | 10.0 | 477,64 |
| GD | GENERAL DYNAMICS CORP | Industrie | 470.861,10 | 10.0 | 290,66 |
| 285A | KIOXIA HOLDINGS | IT | 470.509,82 | 10.0 | 224,05 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 465.861,36 | 10.0 | 19,85 |
| INTU | INTUIT | IT | 464.901,21 | 10.0 | 241,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 462.419,48 | 10.0 | 274,11 |
| VLO | VALERO ENERGY CORP | Energie | 459.789,07 | 10.0 | 221,16 |
| CMCSA | COMCAST CLASS A | Kommunikation | 456.718,78 | 10.0 | 18,80 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 453.315,09 | 9.0 | 37,27 |
| TMUS | T MOBILE US INC | Kommunikation | 450.709,04 | 9.0 | 131,36 |
| ENEL | ENEL | Versorger | 448.343,65 | 9.0 | 8,60 |
| MPC | MARATHON PETROLEUM | Energie | 445.028,43 | 9.0 | 221,08 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 444.318,49 | 9.0 | 32,70 |
| BA. | BAE SYSTEMS PLC | Industrie | 441.868,80 | 9.0 | 22,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 441.588,17 | 9.0 | 292,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 440.422,27 | 9.0 | 1,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 435.684,47 | 9.0 | 111,43 |
| WMB | WILLIAMS | Energie | 434.555,66 | 9.0 | 52,19 |
| PSX | PHILLIPS 66 | Energie | 428.122,56 | 9.0 | 151,17 |
| NG. | NATIONAL GRID PLC | Versorger | 427.416,00 | 9.0 | 12,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 427.121,69 | 9.0 | 18,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 422.187,72 | 9.0 | 200,09 |
| APP | APPLOVIN CLASS A | Kommunikation | 421.399,86 | 9.0 | 257,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 420.826,27 | 9.0 | 189,22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 418.988,06 | 9.0 | 19,75 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 418.440,82 | 9.0 | 1.349,81 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 415.880,19 | 9.0 | 237,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 415.483,13 | 9.0 | 64,93 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 413.984,08 | 9.0 | 284,92 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 413.530,14 | 9.0 | 67,89 |
| CS | AXA SA | Finanzwesen | 412.575,71 | 9.0 | 38,59 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 409.959,45 | 9.0 | 581,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 409.594,63 | 9.0 | 69,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 408.640,16 | 9.0 | 219,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 408.240,32 | 9.0 | 46,42 |
| AMT | AMERICAN TOWER REIT | Immobilien | 406.646,15 | 8.0 | 127,92 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 404.350,16 | 8.0 | 160,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 399.524,03 | 8.0 | 441,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 397.748,45 | 8.0 | 77,47 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 397.720,23 | 8.0 | 33,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 397.192,39 | 8.0 | 182,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 394.427,38 | 8.0 | 7,12 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 393.408,16 | 8.0 | 132,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 390.303,81 | 8.0 | 346,63 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 389.215,11 | 8.0 | 235,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 389.105,22 | 8.0 | 17,57 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 388.845,77 | 8.0 | 262,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 387.589,15 | 8.0 | 50,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 387.302,99 | 8.0 | 62,41 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 386.454,72 | 8.0 | 32,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 384.768,24 | 8.0 | 423,75 |
| SLB | SLB NV | Energie | 384.055,72 | 8.0 | 37,46 |
| WES | WESFARMERS | Zyklische Konsumgüter | 383.761,06 | 8.0 | 47,16 |
| SNPS | SYNOPSYS | IT | 383.653,90 | 8.0 | 308,40 |
| 8031 | MITSUI | Industrie | 381.893,62 | 8.0 | 23,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 379.169,90 | 8.0 | 36,56 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 378.024,98 | 8.0 | 247,89 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 377.404,89 | 8.0 | 27,35 |
| URI | UNITED RENTALS | Industrie | 375.012,34 | 8.0 | 862,10 |
| 6981 | MURATA MANUFACTURING | IT | 375.030,59 | 8.0 | 34,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 374.080,75 | 8.0 | 39,46 |
| 8001 | ITOCHU | Industrie | 373.955,62 | 8.0 | 9,76 |
| CI | CIGNA | Gesundheitsversorgung | 373.623,58 | 8.0 | 209,43 |
| EOG | EOG RESOURCES | Energie | 367.904,08 | 8.0 | 99,89 |
| DDOG | DATADOG INC CLASS A | IT | 367.843,37 | 8.0 | 173,43 |
| AON | AON PLC CLASS A | Finanzwesen | 367.637,02 | 8.0 | 265,63 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 366.598,08 | 8.0 | 361,89 |
| ECL | ECOLAB | Materialien | 365.540,22 | 8.0 | 211,42 |
| TDG | TRANSDIGM GROUP | Industrie | 365.163,29 | 8.0 | 908,37 |
| MCO | MOODYS CORP | Finanzwesen | 364.816,33 | 8.0 | 354,19 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 364.348,68 | 8.0 | 69,16 |
| FDX | FEDEX CORP | Industrie | 363.007,07 | 8.0 | 236,18 |
| ABX | BARRICK MINING CORP | Materialien | 362.460,04 | 8.0 | 32,41 |
| SU | SUNCOR ENERGY INC | Energie | 362.085,90 | 8.0 | 44,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 360.265,26 | 8.0 | 165,26 |
| COHR | COHERENT | IT | 360.058,96 | 8.0 | 281,08 |
| GLEN | GLENCORE PLC | Materialien | 357.404,62 | 7.0 | 5,57 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 356.841,58 | 7.0 | 98,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 355.696,24 | 7.0 | 69,15 |
| PCAR | PACCAR INC | Industrie | 354.867,89 | 7.0 | 98,68 |
| CTAS | CINTAS | Industrie | 349.844,83 | 7.0 | 150,54 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 347.289,24 | 7.0 | 93,86 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 345.920,89 | 7.0 | 28,17 |
| ALL | ALLSTATE CORP | Finanzwesen | 343.437,00 | 7.0 | 197,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 342.828,98 | 7.0 | 36,39 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 342.117,54 | 7.0 | 38,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 342.050,93 | 7.0 | 110,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 341.997,76 | 7.0 | 74,49 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 341.910,41 | 7.0 | 138,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 340.133,28 | 7.0 | 93,21 |
| DG | VINCI SA | Industrie | 339.497,14 | 7.0 | 107,37 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 338.698,75 | 7.0 | 121,01 |
| KKR | KKR AND CO INC | Finanzwesen | 337.046,98 | 7.0 | 76,22 |
| REL | RELX PLC | Industrie | 334.732,34 | 7.0 | 26,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 334.550,05 | 7.0 | 66,99 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 334.034,47 | 7.0 | 306,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 331.461,07 | 7.0 | 1.039,06 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 330.746,64 | 7.0 | 143,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 324.759,31 | 7.0 | 71,88 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 323.720,32 | 7.0 | 224,96 |
| FAST | FASTENAL | Industrie | 323.334,63 | 7.0 | 38,43 |
| TRP | TC ENERGY | Energie | 323.238,67 | 7.0 | 46,89 |
| FIX | COMFORT SYSTEMS USA | Industrie | 322.867,15 | 7.0 | 1.256,29 |
| LITE | LUMENTUM HOLDINGS | IT | 322.714,26 | 7.0 | 659,95 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 321.911,26 | 7.0 | 183,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 320.378,51 | 7.0 | 45,63 |
| TER | TERADYNE | IT | 320.298,10 | 7.0 | 281,21 |
| RHM | RHEINMETALL AG | Industrie | 320.113,28 | 7.0 | 981,94 |
| TEL | TE CONNECTIVITY PLC | IT | 319.639,46 | 7.0 | 160,38 |
| D | DOMINION ENERGY INC | Versorger | 319.551,05 | 7.0 | 49,96 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 318.874,29 | 7.0 | 19,85 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 317.625,24 | 7.0 | 20,24 |
| DHL | DEUTSCHE POST AG | Industrie | 316.620,15 | 7.0 | 47,38 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 315.947,91 | 7.0 | 28,71 |
| NUE | NUCOR CORP | Materialien | 314.094,98 | 7.0 | 202,12 |
| O | REALTY INCOME REIT | Immobilien | 310.174,91 | 6.0 | 46,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 309.756,11 | 6.0 | 177,71 |
| NDA FI | NORDEA BANK | Finanzwesen | 308.265,00 | 6.0 | 14,98 |
| BE | BLOOM ENERGY CLASS A | Industrie | 303.272,49 | 6.0 | 162,61 |
| AFL | AFLAC | Finanzwesen | 302.644,74 | 6.0 | 92,38 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 301.403,83 | 6.0 | 99,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 300.625,78 | 6.0 | 147,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 299.368,59 | 6.0 | 16,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 299.317,24 | 6.0 | 40,22 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 298.596,88 | 6.0 | 26,01 |
| AME | AMETEK INC | Industrie | 296.188,98 | 6.0 | 188,06 |
| COR | CENCORA | Gesundheitsversorgung | 295.549,72 | 6.0 | 237,58 |
| ENGI | ENGIE SA | Versorger | 293.752,95 | 6.0 | 22,89 |
| VOLV B | VOLVO CLASS B | Industrie | 292.738,98 | 6.0 | 27,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 290.068,03 | 6.0 | 10,36 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 289.692,42 | 6.0 | 252,79 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 289.012,75 | 6.0 | 234,78 |
| KMI | KINDER MORGAN | Energie | 288.133,08 | 6.0 | 22,87 |
| BAS | BASF N | Materialien | 286.948,82 | 6.0 | 44,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 285.980,01 | 6.0 | 42,66 |
| CIEN | CIENA | IT | 285.556,04 | 6.0 | 305,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.019,62 | 6.0 | 653,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 284.855,99 | 6.0 | 243,47 |
| GWW | WW GRAINGER INC | Industrie | 284.142,05 | 6.0 | 947,14 |
| 7974 | NINTENDO | Kommunikation | 283.163,51 | 6.0 | 37,76 |
| MET | METLIFE | Finanzwesen | 281.527,73 | 6.0 | 72,48 |
| 9433 | KDDI | Kommunikation | 279.558,01 | 6.0 | 13,99 |
| 7741 | HOYA | Gesundheitsversorgung | 276.824,05 | 6.0 | 120,36 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 276.560,92 | 6.0 | 175,26 |
| CTVA | CORTEVA | Materialien | 276.140,30 | 6.0 | 56,96 |
| LNG | CHENIERE ENERGY INC | Energie | 275.347,89 | 6.0 | 189,90 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 275.221,65 | 6.0 | 94,48 |
| OKE | ONEOK | Energie | 273.512,24 | 6.0 | 64,07 |
| STT | STATE STREET | Finanzwesen | 273.011,77 | 6.0 | 136,92 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 272.803,86 | 6.0 | 22,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 272.702,77 | 6.0 | 23,86 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 271.844,73 | 6.0 | 124,93 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 271.562,17 | 6.0 | 190,30 |
| SRE | SEMPRA | Versorger | 271.567,60 | 6.0 | 62,19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 270.857,49 | 6.0 | 216,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 270.632,80 | 6.0 | 89,20 |
| TRGP | TARGA RESOURCES | Energie | 268.134,31 | 6.0 | 190,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 266.625,90 | 6.0 | 2.318,49 |
| CABK | CAIXABANK SA | Finanzwesen | 266.374,67 | 6.0 | 10,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 266.109,46 | 6.0 | 38,89 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 265.797,62 | 6.0 | 66,52 |
| GRMN | GARMIN | Zyklische Konsumgüter | 265.058,01 | 6.0 | 230,49 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 264.173,79 | 6.0 | 212,53 |
| ADSK | AUTODESK | IT | 263.695,92 | 5.0 | 184,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 263.049,52 | 5.0 | 42,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 262.610,90 | 5.0 | 17,90 |
| ETR | ENTERGY CORP | Versorger | 261.980,55 | 5.0 | 79,46 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 260.255,54 | 5.0 | 33,37 |
| NOKIA | NOKIA | IT | 257.586,93 | 5.0 | 6,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 255.572,26 | 5.0 | 524,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 254.059,44 | 5.0 | 326,97 |
| EXC | EXELON CORP | Versorger | 253.097,71 | 5.0 | 33,81 |
| CARR | CARRIER GLOBAL | Industrie | 251.892,41 | 5.0 | 47,46 |
| SREN | SWISS RE AG | Finanzwesen | 251.635,06 | 5.0 | 127,02 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 251.239,64 | 5.0 | 43,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 250.757,25 | 5.0 | 1.400,88 |
| HUM | HUMANA | Gesundheitsversorgung | 250.320,64 | 5.0 | 285,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 250.091,00 | 5.0 | 434,94 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 249.269,45 | 5.0 | 30,92 |
| ALAB | ASTERA LABS | IT | 248.735,35 | 5.0 | 247,74 |
| EOAN | E.ON N | Versorger | 247.728,12 | 5.0 | 16,30 |
| XEL | XCEL ENERGY INC | Versorger | 247.258,81 | 5.0 | 57,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 246.503,91 | 5.0 | 131,12 |
| ENI | ENI | Energie | 245.346,13 | 5.0 | 19,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 244.485,61 | 5.0 | 58,43 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 244.305,93 | 5.0 | 409,22 |
| DVN | DEVON ENERGY | Energie | 242.964,38 | 5.0 | 31,86 |
| VST | VISTRA | Versorger | 242.437,88 | 5.0 | 104,23 |
| FNV | FRANCO NEVADA | Materialien | 241.382,86 | 5.0 | 176,97 |
| 5803 | FUJIKURA | Industrie | 240.958,31 | 5.0 | 24,34 |
| ASM | ASM INTERNATIONAL NV | IT | 240.659,87 | 5.0 | 731,49 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 239.175,84 | 5.0 | 60,75 |
| RACE | FERRARI | Zyklische Konsumgüter | 239.134,58 | 5.0 | 304,63 |
| RIO | RIO TINTO LTD | Materialien | 238.573,48 | 5.0 | 93,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 238.469,07 | 5.0 | 52,53 |
| CSU | CONSTELLATION SOFTWARE | IT | 238.112,45 | 5.0 | 1.713,04 |
| EBAY | EBAY | Zyklische Konsumgüter | 237.849,06 | 5.0 | 83,02 |
| HOLN | HOLCIM LTD AG | Materialien | 235.451,16 | 5.0 | 64,95 |
| 8053 | SUMITOMO | Industrie | 235.008,46 | 5.0 | 8,39 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 231.980,69 | 5.0 | 49,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 231.189,53 | 5.0 | 85,65 |
| RSG | REPUBLIC SERVICES INC | Industrie | 230.013,54 | 5.0 | 159,07 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 229.649,67 | 5.0 | 58,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 229.113,08 | 5.0 | 53,06 |
| CSL | CSL | Gesundheitsversorgung | 228.963,98 | 5.0 | 69,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 228.541,71 | 5.0 | 26,21 |
| PRY | PRYSMIAN | Industrie | 227.828,84 | 5.0 | 107,92 |
| NTRA | NATERA | Gesundheitsversorgung | 226.139,82 | 5.0 | 238,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 225.027,96 | 5.0 | 62,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 225.061,95 | 5.0 | 15,68 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 224.207,41 | 5.0 | 24,31 |
| NDAQ | NASDAQ INC | Finanzwesen | 223.001,96 | 5.0 | 70,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 222.929,31 | 5.0 | 108,22 |
| FLEX | FLEX LTD | IT | 222.844,61 | 5.0 | 89,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 222.670,07 | 5.0 | 41,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 222.684,35 | 5.0 | 185,26 |
| HLN | HALEON PLC | Gesundheitsversorgung | 222.397,27 | 5.0 | 3,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 221.857,45 | 5.0 | 4,75 |
| 8002 | MARUBENI | Industrie | 221.684,56 | 5.0 | 23,58 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 220.998,66 | 5.0 | 84,09 |
| RKLB | ROCKET LAB CORP | Industrie | 220.638,46 | 5.0 | 61,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 219.968,20 | 5.0 | 176,97 |
| LR | LEGRAND SA | Industrie | 219.640,10 | 5.0 | 120,09 |
| ROP | ROPER TECHNOLOGIES | IT | 219.487,71 | 5.0 | 298,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 218.018,68 | 5.0 | 182,75 |
| VTR | VENTAS REIT | Immobilien | 217.748,87 | 5.0 | 69,21 |
| 8591 | ORIX | Finanzwesen | 217.118,08 | 5.0 | 29,74 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 216.966,68 | 5.0 | 109,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 216.988,07 | 5.0 | 73,18 |
| AXON | AXON ENTERPRISE | Industrie | 215.052,14 | 4.0 | 423,33 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 214.086,59 | 4.0 | 9,07 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 214.058,76 | 4.0 | 166,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 213.465,93 | 4.0 | 16,69 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 213.172,28 | 4.0 | 38,38 |
| 9434 | SOFTBANK | Kommunikation | 212.224,04 | 4.0 | 1,08 |
| WCN | WASTE CONNECTIONS | Industrie | 210.604,47 | 4.0 | 123,59 |
| SAND | SANDVIK | Industrie | 210.084,08 | 4.0 | 28,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 209.937,77 | 4.0 | 301,63 |
| RWE | RWE AG | Versorger | 209.185,01 | 4.0 | 48,16 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 208.859,80 | 4.0 | 102,79 |
| DSV | DSV | Industrie | 208.655,96 | 4.0 | 154,56 |
| 6702 | FUJITSU | IT | 208.565,08 | 4.0 | 17,25 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 208.093,18 | 4.0 | 7,90 |
| MSCI | MSCI INC | Finanzwesen | 207.089,24 | 4.0 | 417,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 206.340,76 | 4.0 | 17,64 |
| CCO | CAMECO CORP | Energie | 205.599,57 | 4.0 | 72,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 205.542,56 | 4.0 | 89,91 |
| 6701 | NEC | IT | 205.521,20 | 4.0 | 22,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 205.360,12 | 4.0 | 74,14 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 205.208,41 | 4.0 | 111,77 |
| III | 3I GROUP PLC | Finanzwesen | 204.531,78 | 4.0 | 28,67 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 204.353,81 | 4.0 | 160,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 203.922,79 | 4.0 | 10,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 203.627,86 | 4.0 | 112,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 201.490,66 | 4.0 | 40,33 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 201.283,71 | 4.0 | 49,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 200.716,18 | 4.0 | 66,75 |
| XYZ | BLOCK CLASS A | Finanzwesen | 199.542,57 | 4.0 | 58,57 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 199.069,97 | 4.0 | 33,18 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 198.957,22 | 4.0 | 106,22 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 198.969,02 | 4.0 | 62,49 |
| VMC | VULCAN MATERIALS | Materialien | 198.608,66 | 4.0 | 211,06 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 198.088,89 | 4.0 | 104,26 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 197.853,07 | 4.0 | 230,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 197.597,95 | 4.0 | 89,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.478,41 | 4.0 | 22,25 |
| 6301 | KOMATSU | Industrie | 196.635,11 | 4.0 | 34,50 |
| NBIS | NEBIUS NV CLASS A | IT | 195.794,83 | 4.0 | 139,36 |
| PCG | PG&E CORP | Versorger | 194.942,06 | 4.0 | 12,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 194.573,15 | 4.0 | 194,57 |
| ORA | ORANGE SA | Kommunikation | 194.038,14 | 4.0 | 14,09 |
| SIKA | SIKA AG | Materialien | 193.938,99 | 4.0 | 177,93 |
| ASSA B | ASSA ABLOY B | Industrie | 193.314,80 | 4.0 | 28,67 |
| ED | CONSOLIDATED EDISON | Versorger | 193.168,80 | 4.0 | 80,05 |
| FANG | DIAMONDBACK ENERGY | Energie | 193.079,59 | 4.0 | 139,41 |
| SSE | SSE PLC | Versorger | 192.777,40 | 4.0 | 23,90 |
| PAYX | PAYCHEX | Industrie | 192.405,74 | 4.0 | 88,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 191.240,11 | 4.0 | 22,77 |
| NTAP | NETAPP INC | IT | 190.524,61 | 4.0 | 140,50 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 189.777,74 | 4.0 | 21,49 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 189.483,10 | 4.0 | 25,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 188.898,98 | 4.0 | 17,54 |
| GIVN | GIVAUDAN SA | Materialien | 188.481,07 | 4.0 | 3.089,86 |
| CVE | CENOVUS ENERGY | Energie | 188.353,01 | 4.0 | 20,94 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 187.897,24 | 4.0 | 102,40 |
| 6954 | FANUC CORP | Industrie | 187.125,68 | 4.0 | 30,68 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 186.161,24 | 4.0 | 10,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 185.328,72 | 4.0 | 56,09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 184.750,08 | 4.0 | 59,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 184.597,32 | 4.0 | 56,78 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 184.180,87 | 4.0 | 14,26 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 182.815,21 | 4.0 | 152,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 182.711,92 | 4.0 | 65,11 |
| DANSKE | DANSKE BANK | Finanzwesen | 182.590,39 | 4.0 | 42,94 |
| MTB | M&T BANK | Finanzwesen | 182.520,18 | 4.0 | 185,68 |
| 6762 | TDK | IT | 182.339,98 | 4.0 | 14,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 181.894,95 | 4.0 | 13,01 |
| WDAY | WORKDAY CLASS A | IT | 179.659,98 | 4.0 | 133,18 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 179.215,42 | 4.0 | 81,31 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 179.165,28 | 4.0 | 148,56 |
| TWLO | TWILIO CLASS A | IT | 178.878,30 | 4.0 | 178,88 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 178.083,32 | 4.0 | 14,96 |
| STMPA | STMICROELECTRONICS | IT | 177.601,45 | 4.0 | 41,34 |
| ALC | ALCON AG | Gesundheitsversorgung | 176.646,32 | 4.0 | 52,59 |
| EXPN | EXPERIAN PLC | Industrie | 176.311,42 | 4.0 | 28,97 |
| EME | EMCOR GROUP INC | Industrie | 176.237,46 | 4.0 | 605,63 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 175.173,34 | 4.0 | 1.260,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 174.797,79 | 4.0 | 113,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 174.631,95 | 4.0 | 28,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 174.246,50 | 4.0 | 42,06 |
| CLS | CELESTICA | IT | 174.278,39 | 4.0 | 235,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.089,58 | 4.0 | 7,60 |
| JBL | JABIL | IT | 174.044,08 | 4.0 | 252,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 173.370,48 | 4.0 | 60,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 173.225,90 | 4.0 | 62,83 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 173.085,30 | 4.0 | 170,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 172.386,06 | 4.0 | 21,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 171.272,82 | 4.0 | 154,16 |
| NTR | NUTRIEN LTD | Materialien | 170.829,01 | 4.0 | 47,80 |
| NTRS | NORTHERN TRUST | Finanzwesen | 170.530,45 | 4.0 | 137,52 |
| MT | ARCELORMITTAL SA | Materialien | 170.089,12 | 4.0 | 53,95 |
| WEC | WEC ENERGY GROUP INC | Versorger | 169.163,06 | 4.0 | 79,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 169.197,39 | 4.0 | 48,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 168.759,86 | 4.0 | 140,52 |
| REP | REPSOL | Energie | 168.355,53 | 4.0 | 21,65 |
| KBC | KBC GROEP | Finanzwesen | 168.162,38 | 4.0 | 109,55 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 167.485,72 | 3.0 | 73,01 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 166.952,09 | 3.0 | 120,37 |
| IR | INGERSOLL RAND INC | Industrie | 166.479,99 | 3.0 | 64,48 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 165.748,48 | 3.0 | 18,52 |
| RJF | RAYMOND JAMES | Finanzwesen | 164.929,83 | 3.0 | 130,90 |
| K | KINROSS GOLD CORP | Materialien | 164.760,85 | 3.0 | 20,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 164.728,68 | 3.0 | 53,87 |
| 6146 | DISCO CORP | IT | 164.596,05 | 3.0 | 274,33 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 164.525,86 | 3.0 | 875,14 |
| Q | QNITY ELECTRONICS | IT | 164.308,86 | 3.0 | 102,31 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 163.087,00 | 3.0 | 19,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 161.859,61 | 3.0 | 53,21 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 161.820,11 | 3.0 | 255,64 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 161.026,14 | 3.0 | 59,64 |
| CCI | CROWN CASTLE INC | Immobilien | 160.891,79 | 3.0 | 56,04 |
| SWED A | SWEDBANK | Finanzwesen | 160.629,47 | 3.0 | 30,07 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 160.237,67 | 3.0 | 406,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 159.832,95 | 3.0 | 14,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 158.394,04 | 3.0 | 53,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 158.276,46 | 3.0 | 618,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 157.603,63 | 3.0 | 12,92 |
| EQT | EQT | Energie | 157.386,54 | 3.0 | 38,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.095,44 | 3.0 | 110,86 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 156.964,42 | 3.0 | 58,26 |
| MDB | MONGODB CLASS A | IT | 156.699,41 | 3.0 | 295,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 156.469,25 | 3.0 | 1,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 155.803,24 | 3.0 | 512,51 |
| EQNR | EQUINOR | Energie | 155.695,09 | 3.0 | 29,03 |
| DNB | DNB BANK | Finanzwesen | 155.137,40 | 3.0 | 24,05 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 154.035,29 | 3.0 | 212,46 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 153.892,83 | 3.0 | 133,94 |
| 9432 | NTT | Kommunikation | 153.789,86 | 3.0 | 0,74 |
| FER | FERROVIAL NV | Industrie | 153.339,07 | 3.0 | 49,13 |
| 4062 | IBIDEN LTD | IT | 152.499,20 | 3.0 | 89,71 |
| RMD | RESMED | Gesundheitsversorgung | 152.412,65 | 3.0 | 157,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 152.130,11 | 3.0 | 186,66 |
| AV. | AVIVA PLC | Finanzwesen | 151.448,88 | 3.0 | 7,13 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 150.920,55 | 3.0 | 10,86 |
| FISV | FISERV INC | Finanzwesen | 150.836,36 | 3.0 | 38,86 |
| FTS | FORTIS | Versorger | 150.436,41 | 3.0 | 41,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 149.413,90 | 3.0 | 50,87 |
| P | EVERPURE INC CLASS A | IT | 149.209,88 | 3.0 | 66,76 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 149.121,70 | 3.0 | 34,03 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 149.123,13 | 3.0 | 27,91 |
| UCB | UCB SA | Gesundheitsversorgung | 148.863,06 | 3.0 | 191,10 |
| AEE | AMEREN | Versorger | 148.874,82 | 3.0 | 80,69 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 148.788,20 | 3.0 | 49,25 |
| OTIS | OTIS WORLDWIDE | Industrie | 148.709,56 | 3.0 | 54,85 |
| PPG | PPG INDUSTRIES | Materialien | 148.490,61 | 3.0 | 88,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 148.064,16 | 3.0 | 32,19 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 147.864,11 | 3.0 | 268,84 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 147.819,25 | 3.0 | 77,47 |
| 6971 | KYOCERA | IT | 147.742,14 | 3.0 | 17,80 |
| DTE | DTE ENERGY | Versorger | 147.247,95 | 3.0 | 103,70 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 146.345,16 | 3.0 | 24,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.751,05 | 3.0 | 0,47 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 145.770,40 | 3.0 | 162,51 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 144.280,95 | 3.0 | 8,25 |
| RF | REGIONS FINANCIAL | Finanzwesen | 144.165,33 | 3.0 | 23,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.111,72 | 3.0 | 135,19 |
| CBK | COMMERZBANK AG | Finanzwesen | 144.043,37 | 3.0 | 33,41 |
| XYL | XYLEM INC | Industrie | 143.436,68 | 3.0 | 89,20 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 142.924,93 | 3.0 | 49,32 |
| 8015 | TOYOTA TSUSHO | Industrie | 142.882,74 | 3.0 | 34,85 |
| FTI | TECHNIPFMC PLC | Energie | 142.558,80 | 3.0 | 51,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 142.183,23 | 3.0 | 93,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 141.856,60 | 3.0 | 139,35 |
| 7751 | CANON | IT | 141.423,33 | 3.0 | 21,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 141.390,58 | 3.0 | 42,75 |
| CRWV | COREWEAVE CLASS A | IT | 141.296,91 | 3.0 | 67,22 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 140.779,76 | 3.0 | 7,33 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 140.575,50 | 3.0 | 84,53 |
| CPRT | COPART INC | Industrie | 139.982,62 | 3.0 | 21,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 139.935,41 | 3.0 | 4,74 |
| CNP | CENTERPOINT ENERGY | Versorger | 139.636,28 | 3.0 | 30,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 139.303,91 | 3.0 | 348,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.071,03 | 3.0 | 29,60 |
| VICI | VICI PPTYS INC | Immobilien | 138.988,13 | 3.0 | 19,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 138.828,82 | 3.0 | 1.059,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 138.838,25 | 3.0 | 7,89 |
| DOV | DOVER CORP | Industrie | 138.525,45 | 3.0 | 156,53 |
| TSEM | TOWER SEMICONDUCTOR | IT | 138.463,89 | 3.0 | 178,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 138.246,79 | 3.0 | 11,33 |
| AWK | AMERICAN WATER WORKS | Versorger | 138.234,18 | 3.0 | 100,32 |
| PPL | PEMBINA PIPELINE | Energie | 137.745,79 | 3.0 | 35,24 |
| PPL | PPL CORP | Versorger | 137.596,95 | 3.0 | 26,29 |
| HPQ | HP INC | IT | 137.189,38 | 3.0 | 22,28 |
| HAL | HALLIBURTON | Energie | 137.220,27 | 3.0 | 23,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 137.140,92 | 3.0 | 33,44 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 137.150,58 | 3.0 | 131,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 136.760,62 | 3.0 | 20,40 |
| ERIC B | ERICSSON B | IT | 136.761,19 | 3.0 | 7,56 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 136.263,48 | 3.0 | 139,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 136.265,86 | 3.0 | 97,19 |
| HUBB | HUBBELL INC | Industrie | 135.656,63 | 3.0 | 381,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 135.332,65 | 3.0 | 418,99 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 135.343,37 | 3.0 | 101,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 135.173,19 | 3.0 | 63,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 135.091,82 | 3.0 | 76,54 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 134.944,45 | 3.0 | 6,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 134.739,67 | 3.0 | 10,19 |
| ADYEN | ADYEN | Finanzwesen | 134.666,52 | 3.0 | 796,84 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 134.688,77 | 3.0 | 18,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 134.510,09 | 3.0 | 12,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 134.477,48 | 3.0 | 85,65 |
| HO | THALES SA | Industrie | 134.046,47 | 3.0 | 226,81 |
| ATO | ATMOS ENERGY | Versorger | 133.744,60 | 3.0 | 126,17 |
| VRSK | VERISK ANALYTICS | Industrie | 133.393,01 | 3.0 | 142,21 |
| FSLR | FIRST SOLAR | IT | 133.102,94 | 3.0 | 185,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 132.931,98 | 3.0 | 9,31 |
| BAMI | BANCO BPM | Finanzwesen | 132.619,23 | 3.0 | 14,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 132.264,17 | 3.0 | 137,78 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 131.732,44 | 3.0 | 98,53 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 131.601,08 | 3.0 | 13,85 |
| ES | EVERSOURCE ENERGY | Versorger | 130.787,61 | 3.0 | 53,62 |
| MSTR | STRATEGY INC CLASS A | IT | 130.791,15 | 3.0 | 74,14 |
| KER | KERING SA | Zyklische Konsumgüter | 130.375,62 | 3.0 | 245,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 130.370,79 | 3.0 | 132,49 |
| CW | CURTISS WRIGHT | Industrie | 130.219,13 | 3.0 | 512,67 |
| BPE | BPER BANCA | Finanzwesen | 129.847,41 | 3.0 | 12,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 129.156,56 | 3.0 | 49,71 |
| CPAY | CORPAY | Finanzwesen | 129.052,47 | 3.0 | 291,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.642,03 | 3.0 | 176,71 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 128.375,14 | 3.0 | 12,78 |
| OKTA | OKTA CLASS A | IT | 127.993,83 | 3.0 | 109,96 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 127.066,98 | 3.0 | 236,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 127.032,21 | 3.0 | 84,07 |
| FICO | FAIR ISAAC | IT | 126.618,68 | 3.0 | 772,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 126.547,50 | 3.0 | 97,05 |
| VRSN | VERISIGN | IT | 126.441,22 | 3.0 | 218,38 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 125.949,03 | 3.0 | 17,99 |
| CMS | CMS ENERGY | Versorger | 125.698,64 | 3.0 | 52,66 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 125.618,09 | 3.0 | 10,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 125.147,70 | 3.0 | 2,49 |
| HEXA B | HEXAGON CLASS B | IT | 125.103,71 | 3.0 | 7,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 125.104,53 | 3.0 | 110,52 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 125.044,23 | 3.0 | 9,85 |
| ESLT | ELBIT SYSTEMS | Industrie | 124.930,08 | 3.0 | 627,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124.683,25 | 3.0 | 11,52 |
| NN | NN GROUP | Finanzwesen | 124.574,52 | 3.0 | 69,05 |
| 8801 | MITSUI FUDOSAN | Immobilien | 124.559,56 | 3.0 | 7,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 124.255,14 | 3.0 | 40,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 123.425,93 | 3.0 | 66,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 123.231,39 | 3.0 | 317,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 123.123,01 | 3.0 | 16,79 |
| FE | FIRSTENERGY CORP | Versorger | 122.682,60 | 3.0 | 35,19 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 122.586,42 | 3.0 | 262,50 |
| 5020 | ENEOS HOLDINGS | Energie | 122.261,06 | 3.0 | 6,33 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 122.100,29 | 3.0 | 34,32 |
| FM | FIRST QUANTUM MINERALS | Materialien | 121.816,79 | 3.0 | 23,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 121.759,73 | 3.0 | 42,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.733,13 | 3.0 | 40,31 |
| 7936 | ASICS | Zyklische Konsumgüter | 121.486,76 | 3.0 | 23,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.170,03 | 3.0 | 30,14 |
| GEBN | GEBERIT AG | Industrie | 120.997,72 | 3.0 | 514,89 |
| SAAB B | SAAB CLASS B | Industrie | 120.200,65 | 3.0 | 49,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 120.147,10 | 3.0 | 156,85 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 120.067,24 | 3.0 | 17,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 119.478,55 | 2.0 | 35,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 119.314,44 | 2.0 | 3,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 119.332,23 | 2.0 | 158,48 |
| AENA | AENA SME SA | Industrie | 119.155,37 | 2.0 | 22,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.140,28 | 2.0 | 80,28 |
| ENTG | ENTEGRIS INC | IT | 118.836,28 | 2.0 | 112,75 |
| XPO | XPO INC | Industrie | 118.798,07 | 2.0 | 150,19 |
| BMW | BMW | Zyklische Konsumgüter | 118.281,77 | 2.0 | 51,20 |
| VLTO | VERALTO CORP | Industrie | 118.254,42 | 2.0 | 72,91 |
| PAAS | PAN AMERICAN SILVER | Materialien | 118.004,72 | 2.0 | 37,99 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 117.786,80 | 2.0 | 13,63 |
| SNA | SNAP ON INC | Industrie | 117.603,40 | 2.0 | 308,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 117.499,17 | 2.0 | 189,82 |
| NRG | NRG ENERGY INC | Versorger | 117.179,78 | 2.0 | 87,58 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.136,82 | 2.0 | 117,14 |
| FMG | FORTESCUE LTD | Materialien | 117.161,02 | 2.0 | 9,43 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 116.659,30 | 2.0 | 54,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.421,13 | 2.0 | 18,77 |
| STE | STERIS | Gesundheitsversorgung | 116.195,43 | 2.0 | 176,05 |
| AER | AERCAP HOLDINGS | Industrie | 116.080,39 | 2.0 | 112,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 115.366,46 | 2.0 | 76,25 |
| MKL | MARKEL GROUP | Finanzwesen | 115.379,14 | 2.0 | 1.390,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 115.173,84 | 2.0 | 10,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 115.110,69 | 2.0 | 49,72 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 114.733,02 | 2.0 | 63,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 114.666,21 | 2.0 | 199,07 |
| EFX | EQUIFAX | Industrie | 114.366,46 | 2.0 | 135,34 |
| FTAI | FTAI AVIATION | Industrie | 113.502,55 | 2.0 | 160,31 |
| KEY | KEYCORP | Finanzwesen | 113.393,02 | 2.0 | 16,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 112.767,66 | 2.0 | 18,32 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 112.254,07 | 2.0 | 19,81 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.222,02 | 2.0 | 68,93 |
| 1605 | INPEX | Energie | 111.689,11 | 2.0 | 16,42 |
| AMRZ | AMRIZE AG | Materialien | 111.478,19 | 2.0 | 34,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 111.504,74 | 2.0 | 671,72 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 110.777,08 | 2.0 | 28,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 110.630,93 | 2.0 | 31,71 |
| MRK | MERCK | Gesundheitsversorgung | 110.123,14 | 2.0 | 123,04 |
| EXE | EXPAND ENERGY | Energie | 109.782,26 | 2.0 | 68,83 |
| 6902 | DENSO | Zyklische Konsumgüter | 109.594,34 | 2.0 | 9,06 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 109.141,15 | 2.0 | 273,54 |
| SCMN | SWISSCOM AG | Kommunikation | 109.030,84 | 2.0 | 576,88 |
| AMCR | AMCOR PLC | Materialien | 108.646,12 | 2.0 | 35,48 |
| KNEBV | KONE | Industrie | 108.574,26 | 2.0 | 43,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 108.417,24 | 2.0 | 314,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 108.235,16 | 2.0 | 11,88 |
| 4901 | FUJIFILM HOLDINGS | IT | 107.851,16 | 2.0 | 15,19 |
| SGSN | SGS SA | Industrie | 107.689,43 | 2.0 | 89,00 |
| RDDT | REDDIT CLASS A | Kommunikation | 107.532,27 | 2.0 | 119,88 |
| BXB | BRAMBLES | Industrie | 107.160,37 | 2.0 | 10,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.161,85 | 2.0 | 16,25 |
| BRO | BROWN & BROWN INC | Finanzwesen | 106.812,70 | 2.0 | 52,96 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 106.513,94 | 2.0 | 181,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 105.978,40 | 2.0 | 23,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 105.874,03 | 2.0 | 93,36 |
| EVRG | EVERGY | Versorger | 105.766,53 | 2.0 | 61,82 |
| HLMA | HALMA PLC | IT | 105.680,64 | 2.0 | 37,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 105.584,17 | 2.0 | 229,03 |
| 6920 | LASERTEC | IT | 105.505,96 | 2.0 | 175,84 |
| NSIS B | NOVOZYMES B | Materialien | 105.453,26 | 2.0 | 48,91 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 105.278,54 | 2.0 | 100,65 |
| LUN | LUNDIN MINING | Materialien | 105.232,22 | 2.0 | 20,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 105.193,52 | 2.0 | 63,68 |
| FFIV | F5 INC | IT | 104.741,96 | 2.0 | 296,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.509,01 | 2.0 | 136,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 103.888,42 | 2.0 | 199,02 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 103.326,56 | 2.0 | 38,92 |
| L | LOEWS | Finanzwesen | 103.294,79 | 2.0 | 85,65 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 103.066,11 | 2.0 | 399,48 |
| FN | FABRINET | IT | 102.982,44 | 2.0 | 416,93 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 102.514,37 | 2.0 | 6,53 |
| IONQ | IONQ | IT | 101.913,79 | 2.0 | 32,94 |
| NI | NISOURCE | Versorger | 101.719,39 | 2.0 | 31,59 |
| IEX | IDEX | Industrie | 101.512,13 | 2.0 | 173,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 100.679,49 | 2.0 | 39,81 |
| SAB | BANCO DE SABADELL | Finanzwesen | 100.683,81 | 2.0 | 2,95 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 100.684,12 | 2.0 | 13,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 100.611,22 | 2.0 | 80,62 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 100.328,35 | 2.0 | 1.644,73 |
| 4543 | TERUMO | Gesundheitsversorgung | 100.253,19 | 2.0 | 11,14 |
| TPL | TEXAS PACIFIC LAND | Energie | 100.261,74 | 2.0 | 252,55 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 99.860,99 | 2.0 | 55,79 |
| 9735 | SECOM | Industrie | 99.520,43 | 2.0 | 32,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 99.404,25 | 2.0 | 13,33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 99.327,28 | 2.0 | 17,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 99.298,37 | 2.0 | 65,50 |
| IMO | IMPERIAL OIL LTD | Energie | 98.932,74 | 2.0 | 92,63 |
| IP | INTERNATIONAL PAPER | Materialien | 98.089,16 | 2.0 | 30,83 |
| ZS | ZSCALER | IT | 97.792,76 | 2.0 | 125,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.691,43 | 2.0 | 27,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.692,17 | 2.0 | 89,38 |
| VACN | VAT GROUP AG | Industrie | 97.563,44 | 2.0 | 580,74 |
| 5401 | NIPPON STEEL | Materialien | 97.570,48 | 2.0 | 3,27 |
| DOW | DOW | Materialien | 97.535,35 | 2.0 | 21,75 |
| CAP | CAPGEMINI | IT | 97.133,43 | 2.0 | 93,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.755,91 | 2.0 | 16,26 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 96.755,98 | 2.0 | 213,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 96.405,46 | 2.0 | 123,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 96.288,50 | 2.0 | 25,34 |
| VNA | VONOVIA SE | Immobilien | 96.173,41 | 2.0 | 18,03 |
| EVN | EVOLUTION MINING | Materialien | 95.925,86 | 2.0 | 7,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.543,79 | 2.0 | 25,62 |
| NVR | NVR | Zyklische Konsumgüter | 94.749,45 | 2.0 | 4.737,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.752,32 | 2.0 | 107,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.667,29 | 2.0 | 53,17 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 94.699,67 | 2.0 | 71,58 |
| WKL | WOLTERS KLUWER | Industrie | 94.662,01 | 2.0 | 60,03 |
| HEIA | HEICO CLASS A | Industrie | 94.571,29 | 2.0 | 197,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.191,33 | 2.0 | 3,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 93.931,72 | 2.0 | 84,78 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 93.654,14 | 2.0 | 9,18 |
| STO | SANTOS | Energie | 93.375,46 | 2.0 | 4,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 92.827,49 | 2.0 | 65,37 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 92.724,95 | 2.0 | 18,19 |
| WSP | WSP GLOBAL INC | Industrie | 92.732,13 | 2.0 | 100,80 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 92.588,10 | 2.0 | 21,53 |
| DD | DUPONT DE NEMOURS | Industrie | 92.526,02 | 2.0 | 105,62 |
| 4004 | RESONAC HOLDINGS | Materialien | 92.352,92 | 2.0 | 76,96 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 92.168,23 | 2.0 | 52,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.109,28 | 2.0 | 82,31 |
| RBA | RB GLOBAL | Industrie | 91.504,89 | 2.0 | 70,23 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 91.015,04 | 2.0 | 217,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 90.798,75 | 2.0 | 100,55 |
| CDE | COEUR MINING | Materialien | 90.608,24 | 2.0 | 12,89 |
| NDSN | NORDSON | Industrie | 90.583,34 | 2.0 | 229,91 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 90.503,42 | 2.0 | 18,10 |
| WRT1V | WARTSILA | Industrie | 90.345,84 | 2.0 | 25,21 |
| ELE | ENDESA SA | Versorger | 89.293,32 | 2.0 | 36,18 |
| 6988 | NITTO DENKO | Materialien | 89.150,56 | 2.0 | 16,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 88.871,13 | 2.0 | 88.871,36 |
| INVH | INVITATION HOMES | Immobilien | 88.846,07 | 2.0 | 22,52 |
| DSY | DASSAULT SYSTEMES | IT | 88.505,88 | 2.0 | 19,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.404,13 | 2.0 | 71,18 |
| HEI | HEICO | Industrie | 88.294,41 | 2.0 | 272,51 |
| WRB | WR BERKLEY | Finanzwesen | 88.010,38 | 2.0 | 53,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.789,37 | 2.0 | 53,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 87.423,55 | 2.0 | 189,64 |
| TXT | TEXTRON INC | Industrie | 86.854,21 | 2.0 | 66,30 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.400,71 | 2.0 | 51,43 |
| 7013 | IHI | Industrie | 86.316,93 | 2.0 | 12,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 86.317,68 | 2.0 | 18,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.992,33 | 2.0 | 61,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 85.510,04 | 2.0 | 18,96 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 85.530,24 | 2.0 | 121,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 85.288,80 | 2.0 | 60,23 |
| MTZ | MASTEC INC | Industrie | 85.241,59 | 2.0 | 201,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 85.252,52 | 2.0 | 22,07 |
| BBY | BEST BUY | Zyklische Konsumgüter | 84.866,37 | 2.0 | 60,79 |
| CSL | CARLISLE COMPANIES | Industrie | 84.458,66 | 2.0 | 287,27 |
| IAG | IA FINANCIAL INC | Finanzwesen | 84.287,34 | 2.0 | 113,14 |
| 6326 | KUBOTA | Industrie | 84.213,24 | 2.0 | 12,96 |
| TIT | TELECOM ITALIA | Kommunikation | 84.102,52 | 2.0 | 6,51 |
| CDW | CDW | IT | 83.569,19 | 2.0 | 100,69 |
| 9101 | NIPPON YUSEN | Industrie | 83.243,90 | 2.0 | 28,70 |
| BG | BAWAG GROUP AG | Finanzwesen | 83.187,51 | 2.0 | 156,66 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 82.881,54 | 2.0 | 53,33 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 82.724,26 | 2.0 | 7,95 |
| 6361 | EBARA | Industrie | 82.742,09 | 2.0 | 26,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 82.705,55 | 2.0 | 24,24 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 82.486,58 | 2.0 | 110,72 |
| LDOS | LEIDOS HOLDINGS | Industrie | 82.510,38 | 2.0 | 101,99 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 82.422,57 | 2.0 | 107,32 |
| PTC | PTC | IT | 82.240,58 | 2.0 | 109,51 |
| BOL | BOLIDEN | Materialien | 82.229,31 | 2.0 | 40,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 82.024,45 | 2.0 | 22,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 81.914,53 | 2.0 | 20,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.938,16 | 2.0 | 14,36 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.583,45 | 2.0 | 43,03 |
| TEF | TELEFONICA SA | Kommunikation | 81.417,29 | 2.0 | 3,14 |
| SY1 | SYMRISE AG | Materialien | 81.331,77 | 2.0 | 78,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 81.000,98 | 2.0 | 58,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 80.957,96 | 2.0 | 35,43 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 80.873,16 | 2.0 | 137,54 |
| ALFA | ALFA LAVAL | Industrie | 80.784,28 | 2.0 | 44,51 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 80.737,15 | 2.0 | 65,37 |
| 2 | CLP HOLDINGS | Versorger | 80.659,64 | 2.0 | 7,33 |
| EPI A | EPIROC CLASS A | Industrie | 80.505,13 | 2.0 | 19,65 |
| FTV | FORTIVE | Industrie | 80.337,15 | 2.0 | 45,75 |
| 5713 | SUMITOMO METAL MINING | Materialien | 80.261,23 | 2.0 | 42,24 |
| COO | COOPER | Gesundheitsversorgung | 79.741,46 | 2.0 | 55,03 |
| GEN | GEN DIGITAL | IT | 79.669,56 | 2.0 | 21,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.461,18 | 2.0 | 33,84 |
| EQX | EQUINOX GOLD | Materialien | 79.432,27 | 2.0 | 8,59 |
| INF | INFORMA PLC | Kommunikation | 79.388,23 | 2.0 | 9,04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 79.391,81 | 2.0 | 77,61 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 79.123,47 | 2.0 | 44,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.162,66 | 2.0 | 24,60 |
| TOU | TOURMALINE OIL CORP | Energie | 78.850,56 | 2.0 | 31,45 |
| EG | EVEREST GROUP LTD | Finanzwesen | 78.669,74 | 2.0 | 277,98 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 78.434,73 | 2.0 | 14,26 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.040,23 | 2.0 | 89,29 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 77.740,28 | 2.0 | 48,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 77.688,55 | 2.0 | 23,61 |
| MAS | MASCO | Industrie | 77.691,01 | 2.0 | 57,46 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 77.671,74 | 2.0 | 33,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.545,28 | 2.0 | 9,60 |
| 8795 | T&D HOLDINGS | Finanzwesen | 77.546,60 | 2.0 | 23,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.365,13 | 2.0 | 8,63 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 76.854,22 | 2.0 | 3,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 76.742,65 | 2.0 | 100,06 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 76.670,78 | 2.0 | 38,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.202,10 | 2.0 | 75,52 |
| FOXA | FOX CLASS A | Kommunikation | 76.047,05 | 2.0 | 47,47 |
| GGG | GRACO | Industrie | 76.055,25 | 2.0 | 61,93 |
| SUN | SUNCORP GROUP | Finanzwesen | 75.591,75 | 2.0 | 10,12 |
| 6504 | FUJI ELECTRIC | Industrie | 75.543,13 | 2.0 | 68,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 75.099,03 | 2.0 | 56,55 |
| S32 | SOUTH32 | Materialien | 74.568,09 | 2.0 | 2,60 |
| TOST | TOAST CLASS A | Finanzwesen | 73.722,30 | 2.0 | 25,56 |
| 9532 | OSAKA GAS | Versorger | 73.646,69 | 2.0 | 25,40 |
| ENX | EURONEXT NV | Finanzwesen | 73.268,21 | 2.0 | 138,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.290,00 | 2.0 | 43,39 |
| AGN | AEGON | Finanzwesen | 73.294,10 | 2.0 | 7,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.011,20 | 2.0 | 49,60 |
| ORG | ORIGIN ENERGY | Versorger | 73.016,22 | 2.0 | 5,66 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 72.755,97 | 2.0 | 11,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 72.513,52 | 2.0 | 8,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.438,33 | 2.0 | 3,65 |
| LOGN | LOGITECH INTERNATIONAL | IT | 72.443,06 | 2.0 | 77,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.316,68 | 2.0 | 68,35 |
| TRU | TRANSUNION | Industrie | 72.198,05 | 2.0 | 59,32 |
| MNG | M&G PLC | Finanzwesen | 71.765,10 | 1.0 | 3,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.544,04 | 1.0 | 8,59 |
| BT.A | BT GROUP PLC | Kommunikation | 71.429,12 | 1.0 | 1,99 |
| BALL | BALL CORP | Materialien | 71.359,79 | 1.0 | 47,04 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 71.229,20 | 1.0 | 13,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 70.851,55 | 1.0 | 8,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.782,19 | 1.0 | 57,17 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 70.718,93 | 1.0 | 4,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.473,52 | 1.0 | 24,60 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 70.416,17 | 1.0 | 20,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 70.219,34 | 1.0 | 89,34 |
| BNZL | BUNZL | Industrie | 70.171,50 | 1.0 | 28,70 |
| GIB.A | CGI INC CLASS A | IT | 70.099,73 | 1.0 | 55,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 69.766,91 | 1.0 | 16,44 |
| ARX | ARC RESOURCES | Energie | 69.778,12 | 1.0 | 17,28 |
| SVT | SEVERN TRENT PLC | Versorger | 69.720,98 | 1.0 | 31,42 |
| SCG | SCENTRE GROUP | Immobilien | 69.316,05 | 1.0 | 2,08 |
| IREN | IREN | IT | 69.325,46 | 1.0 | 30,57 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 69.220,80 | 1.0 | 39,26 |
| 9766 | KONAMI GROUP | Kommunikation | 69.152,03 | 1.0 | 98,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 69.072,95 | 1.0 | 108,78 |
| UPM | UPM-KYMMENE | Materialien | 69.025,46 | 1.0 | 20,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.940,71 | 1.0 | 48,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 68.859,89 | 1.0 | 80,35 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 68.825,12 | 1.0 | 95,33 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 68.785,94 | 1.0 | 72,25 |
| AVY | AVERY DENNISON CORP | Materialien | 68.699,37 | 1.0 | 131,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.496,98 | 1.0 | 216,08 |
| EMA | EMERA INC | Versorger | 68.406,29 | 1.0 | 37,69 |
| 3407 | ASAHI KASEI | Materialien | 68.305,67 | 1.0 | 7,94 |
| IOT | SAMSARA CLASS A | IT | 68.100,50 | 1.0 | 30,31 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 67.997,74 | 1.0 | 8,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 67.493,58 | 1.0 | 18,24 |
| H | HYDRO ONE | Versorger | 67.374,16 | 1.0 | 30,06 |
| RPM | RPM INTERNATIONAL INC | Materialien | 67.169,75 | 1.0 | 87,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.099,90 | 1.0 | 94,37 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 67.109,74 | 1.0 | 53,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 67.059,33 | 1.0 | 1,43 |
| 6594 | NIDEC | Industrie | 66.911,84 | 1.0 | 12,73 |
| PST | POSTE ITALIANE | Finanzwesen | 66.919,39 | 1.0 | 23,35 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 66.654,53 | 1.0 | 26,12 |
| 1801 | TAISEI | Industrie | 66.558,51 | 1.0 | 60,51 |
| DAL | DELTA AIR LINES | Industrie | 66.362,61 | 1.0 | 67,72 |
| ALLE | ALLEGION PLC | Industrie | 66.381,14 | 1.0 | 125,25 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.891,00 | 1.0 | 10,63 |
| X | TMX GROUP LTD | Finanzwesen | 65.846,14 | 1.0 | 27,72 |
| TLS | TELSTRA GROUP | Kommunikation | 65.635,62 | 1.0 | 2,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 65.611,65 | 1.0 | 341,73 |
| APA | APA GROUP UNITS | Versorger | 65.630,34 | 1.0 | 5,19 |
| EQT | EQT | Finanzwesen | 65.575,24 | 1.0 | 27,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 65.532,69 | 1.0 | 326,03 |
| SGE | THE SAGE GROUP PLC | IT | 65.457,85 | 1.0 | 10,48 |
| NESTE | NESTE | Energie | 65.223,15 | 1.0 | 24,10 |
| BKT | BANKINTER SA | Finanzwesen | 65.026,07 | 1.0 | 14,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 64.582,78 | 1.0 | 37,20 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 64.584,44 | 1.0 | 14,21 |
| TRMB | TRIMBLE INC | IT | 64.546,19 | 1.0 | 44,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.374,84 | 1.0 | 11,86 |
| TYL | TYLER TECHNOLOGIES | IT | 64.164,77 | 1.0 | 231,64 |
| BN4 | KEPPEL LTD | Industrie | 64.169,36 | 1.0 | 6,48 |
| 6383 | DAIFUKU | Industrie | 63.780,50 | 1.0 | 28,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.218,40 | 1.0 | 11,13 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.229,14 | 1.0 | 113,11 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.075,63 | 1.0 | 42,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.863,14 | 1.0 | 32,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 62.823,15 | 1.0 | 5,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.845,52 | 1.0 | 33,97 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.667,40 | 1.0 | 10,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 62.559,70 | 1.0 | 36,73 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 62.213,95 | 1.0 | 66,75 |
| 1812 | KAJIMA | Industrie | 61.744,17 | 1.0 | 23,75 |
| CSGP | COSTAR GROUP | Immobilien | 61.697,36 | 1.0 | 22,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 61.707,45 | 1.0 | 21,40 |
| SRG | SNAM | Versorger | 61.686,25 | 1.0 | 5,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 61.247,20 | 1.0 | 70,24 |
| 9104 | MITSUI OSK LINES | Industrie | 60.979,96 | 1.0 | 29,04 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 60.971,87 | 1.0 | 63,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 60.742,57 | 1.0 | 94,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 60.771,06 | 1.0 | 1.960,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.727,18 | 1.0 | 77,96 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 60.498,34 | 1.0 | 151,25 |
| WSO | WATSCO | Industrie | 60.447,57 | 1.0 | 244,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 60.144,64 | 1.0 | 2,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 59.996,54 | 1.0 | 13,04 |
| ORSTED | ORSTED A/S | Versorger | 59.845,75 | 1.0 | 16,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.785,32 | 1.0 | 4,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.519,40 | 1.0 | 91,71 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.480,85 | 1.0 | 60,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 59.436,71 | 1.0 | 243,59 |
| AKZA | AKZO NOBEL | Materialien | 58.869,14 | 1.0 | 54,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.791,46 | 1.0 | 24,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.654,52 | 1.0 | 26,98 |
| SKA B | SKANSKA B | Industrie | 58.420,45 | 1.0 | 21,14 |
| NVMI | NOVA | IT | 58.330,93 | 1.0 | 297,61 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 58.215,40 | 1.0 | 154,83 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.912,80 | 1.0 | 16,09 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 57.934,67 | 1.0 | 22,81 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.896,59 | 1.0 | 76,08 |
| ROL | ROLLINS INC | Industrie | 57.693,50 | 1.0 | 27,98 |
| G1A | GEA GROUP AG | Industrie | 57.543,86 | 1.0 | 54,65 |
| AKRBP | AKER BP | Energie | 57.473,71 | 1.0 | 25,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 57.084,24 | 1.0 | 118,68 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.670,50 | 1.0 | 47,23 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 56.460,06 | 1.0 | 260,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.360,93 | 1.0 | 24,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 56.185,86 | 1.0 | 183,02 |
| NHY | NORSK HYDRO | Materialien | 56.214,36 | 1.0 | 7,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 56.028,33 | 1.0 | 1,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.644,66 | 1.0 | 117,15 |
| KEY | KEYERA CORP | Energie | 55.572,37 | 1.0 | 30,37 |
| FOX | FOX CLASS B | Kommunikation | 55.429,68 | 1.0 | 42,28 |
| TEL2 B | TELE2 B | Kommunikation | 55.313,21 | 1.0 | 12,82 |
| TFII | TFI INTERNATIONAL | Industrie | 55.171,85 | 1.0 | 104,29 |
| EN | BOUYGUES SA | Industrie | 55.077,59 | 1.0 | 41,66 |
| PNR | PENTAIR | Industrie | 55.107,91 | 1.0 | 51,07 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 55.112,12 | 1.0 | 15,76 |
| 3402 | TORAY INDUSTRIES | Materialien | 54.701,06 | 1.0 | 6,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.707,84 | 1.0 | 25,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.731,60 | 1.0 | 3,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 54.414,32 | 1.0 | 4,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.976,19 | 1.0 | 9,41 |
| PODD | INSULET | Gesundheitsversorgung | 53.690,34 | 1.0 | 104,66 |
| TELIA | TELIA COMPANY | Kommunikation | 53.650,03 | 1.0 | 3,41 |
| ASX | ASX LTD | Finanzwesen | 53.426,66 | 1.0 | 30,15 |
| 9531 | TOKYO GAS LTD | Versorger | 53.210,19 | 1.0 | 28,01 |
| WISE | WISE PLC CLASS A | Finanzwesen | 52.795,87 | 1.0 | 9,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.754,40 | 1.0 | 12,24 |
| NWSA | NEWS CLASS A | Kommunikation | 52.711,84 | 1.0 | 21,14 |
| 1802 | OBAYASHI | Industrie | 52.626,24 | 1.0 | 14,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.482,05 | 1.0 | 0,94 |
| FGR | EIFFAGE SA | Industrie | 52.383,90 | 1.0 | 105,83 |
| ALA | ALTAGAS LTD | Versorger | 52.276,84 | 1.0 | 28,29 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 52.222,45 | 1.0 | 4,10 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 52.157,29 | 1.0 | 14,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.098,56 | 1.0 | 46,85 |
| PLS | PLS GROUP LTD | Materialien | 52.016,00 | 1.0 | 2,40 |
| EDV | ENDEAVOUR MINING | Materialien | 51.869,72 | 1.0 | 40,46 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 51.870,71 | 1.0 | 93,46 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 51.796,61 | 1.0 | 5,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 51.525,27 | 1.0 | 8,12 |
| METSO | METSO CORPORATION | Industrie | 51.393,35 | 1.0 | 14,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 51.189,08 | 1.0 | 8,51 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 51.003,71 | 1.0 | 96,05 |
| BVI | BUREAU VERITAS SA | Industrie | 50.963,78 | 1.0 | 24,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.832,41 | 1.0 | 4,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.843,50 | 1.0 | 8,09 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 50.712,40 | 1.0 | 49,43 |
| BEAN | BELIMO N AG | Industrie | 50.552,90 | 1.0 | 777,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 50.424,10 | 1.0 | 42,62 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 50.164,15 | 1.0 | 8,65 |
| TEL | TELENOR | Kommunikation | 49.885,16 | 1.0 | 10,50 |
| CNA | CENTRICA PLC | Versorger | 49.835,09 | 1.0 | 1,54 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.575,97 | 1.0 | 12,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.413,52 | 1.0 | 1,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.347,72 | 1.0 | 35,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 49.305,48 | 1.0 | 45,61 |
| XRO | XERO | IT | 48.771,30 | 1.0 | 40,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.693,18 | 1.0 | 57,56 |
| AGS | AGEAS SA | Finanzwesen | 48.528,77 | 1.0 | 63,77 |
| 6841 | YOKOGAWA ELECTRIC | IT | 48.286,95 | 1.0 | 25,41 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 47.794,22 | 1.0 | 2,71 |
| SKF B | SKF B | Industrie | 47.613,55 | 1.0 | 20,48 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 47.578,72 | 1.0 | 2,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 47.494,11 | 1.0 | 5,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.507,34 | 1.0 | 36,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 47.529,22 | 1.0 | 53,71 |
| BNR | BRENNTAG | Industrie | 47.532,46 | 1.0 | 54,89 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.350,84 | 1.0 | 30,63 |
| OMV | OMV | Energie | 47.282,28 | 1.0 | 53,79 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 47.217,17 | 1.0 | 24,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 47.038,86 | 1.0 | 1,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.771,61 | 1.0 | 69,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.561,06 | 1.0 | 13,51 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.484,69 | 1.0 | 28,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.285,22 | 1.0 | 91,29 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 46.215,81 | 1.0 | 71,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 46.173,14 | 1.0 | 62,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.132,63 | 1.0 | 3,28 |
| TREL B | TRELLEBORG B | Industrie | 45.984,00 | 1.0 | 34,50 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 45.899,85 | 1.0 | 14,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 45.678,87 | 1.0 | 16,98 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.564,00 | 1.0 | 31,23 |
| EXO | EXOR NV | Finanzwesen | 45.261,48 | 1.0 | 60,43 |
| RXL | REXEL SA | Industrie | 44.980,58 | 1.0 | 32,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.840,10 | 1.0 | 59,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.495,77 | 1.0 | 40,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.373,80 | 1.0 | 69,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.389,96 | 1.0 | 0,64 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.330,66 | 1.0 | 2,86 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 44.342,22 | 1.0 | 5,91 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 44.125,54 | 1.0 | 47,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 43.954,06 | 1.0 | 8.790,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 43.372,51 | 1.0 | 5,78 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.388,13 | 1.0 | 12,05 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.396,67 | 1.0 | 4,41 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 43.219,14 | 1.0 | 4,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.127,86 | 1.0 | 6,20 |
| FRES | FRESNILLO PLC | Materialien | 43.017,28 | 1.0 | 28,64 |
| VCX | VICINITY CENTRES | Immobilien | 42.950,51 | 1.0 | 1,42 |
| 9697 | CAPCOM LTD | Kommunikation | 42.847,36 | 1.0 | 19,48 |
| 4684 | OBIC LTD | IT | 42.829,52 | 1.0 | 21,41 |
| TEN | TENARIS SA | Energie | 42.613,94 | 1.0 | 19,82 |
| 4523 | EISAI | Gesundheitsversorgung | 42.614,53 | 1.0 | 22,43 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 42.470,42 | 1.0 | 16,99 |
| FORTUM | FORTUM | Versorger | 42.252,27 | 1.0 | 16,60 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 42.098,64 | 1.0 | 6,79 |
| TRYG | TRYG | Finanzwesen | 42.048,10 | 1.0 | 17,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 41.952,03 | 1.0 | 5,91 |
| STERV | STORA ENSO CLASS R | Materialien | 41.707,03 | 1.0 | 8,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 41.716,46 | 1.0 | 66,85 |
| 8331 | CHIBA BANK | Finanzwesen | 41.298,29 | 1.0 | 12,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.151,29 | 1.0 | 52,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.151,60 | 1.0 | 21,30 |
| REA | REA GROUP LTD | Kommunikation | 41.052,04 | 1.0 | 90,82 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 40.781,46 | 1.0 | 4,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.289,32 | 1.0 | 13,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 40.115,78 | 1.0 | 3,82 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.016,38 | 1.0 | 4,85 |
| HOT | HOCHTIEF AG | Industrie | 39.912,57 | 1.0 | 387,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.916,34 | 1.0 | 1.900,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.900,30 | 1.0 | 50,13 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.764,94 | 1.0 | 10,75 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 39.235,89 | 1.0 | 43,16 |
| IVN | IVANHOE MINES CLASS A | Materialien | 39.274,61 | 1.0 | 6,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 38.775,88 | 1.0 | 760,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.786,82 | 1.0 | 58,50 |
| KBX | KNORR BREMSE AG | Industrie | 38.753,16 | 1.0 | 87,28 |
| ALO | ALSTOM SA | Industrie | 38.628,97 | 1.0 | 14,27 |
| 7912 | DAI NIPPON PRINTING | Industrie | 38.402,93 | 1.0 | 14,22 |
| 1803 | SHIMIZU | Industrie | 38.184,65 | 1.0 | 11,23 |
| ELI | ELIA GROUP SA | Versorger | 38.073,66 | 1.0 | 112,98 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 37.909,91 | 1.0 | 11,65 |
| TLX | TALANX AG | Finanzwesen | 37.719,65 | 1.0 | 99,79 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.680,29 | 1.0 | 131,75 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 37.698,24 | 1.0 | 43,53 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.525,12 | 1.0 | 13,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.530,43 | 1.0 | 8,22 |
| BCE | BCE INC | Kommunikation | 37.553,34 | 1.0 | 16,84 |
| EPI B | EPIROC CLASS B | Industrie | 37.477,32 | 1.0 | 16,71 |
| 8136 | SANRIO | Zyklische Konsumgüter | 37.379,13 | 1.0 | 6,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.297,72 | 1.0 | 25,83 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.223,82 | 1.0 | 20,67 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.154,24 | 1.0 | 48,95 |
| GET | GETLINK | Industrie | 37.056,99 | 1.0 | 15,90 |
| STN | STANTEC | Industrie | 36.971,36 | 1.0 | 54,45 |
| SECU B | SECURITAS B | Industrie | 36.530,55 | 1.0 | 11,77 |
| LUG | LUNDIN GOLD | Materialien | 36.457,04 | 1.0 | 48,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 36.403,74 | 1.0 | 14,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.414,48 | 1.0 | 17,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.263,41 | 1.0 | 4,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 36.160,74 | 1.0 | 97,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.093,67 | 1.0 | 63,77 |
| SYENS | SYENSQO NV | Materialien | 36.039,41 | 1.0 | 68,91 |
| CAE | CAE INC | Industrie | 35.900,34 | 1.0 | 20,17 |
| 3003 | HULIC | Immobilien | 35.917,84 | 1.0 | 8,16 |
| AM | DASSAULT AVIATION SA | Industrie | 35.750,80 | 1.0 | 270,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.711,30 | 1.0 | 13,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.432,16 | 1.0 | 31,86 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.216,71 | 1.0 | 43,10 |
| 4689 | LY CORP | Kommunikation | 35.186,49 | 1.0 | 2,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.425,00 | 1.0 | 75,00 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.176,40 | 1.0 | 3,11 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 34.120,92 | 1.0 | 609,30 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 33.893,30 | 1.0 | 187,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.825,50 | 1.0 | 48,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.578,73 | 1.0 | 2,28 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 33.558,42 | 1.0 | 3,73 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 33.434,89 | 1.0 | 109,62 |
| HAG | HENSOLDT AG | Industrie | 33.420,86 | 1.0 | 77,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.976,36 | 1.0 | 37,77 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 32.904,10 | 1.0 | 92,17 |
| WTC | WISETECH GLOBAL | IT | 32.476,53 | 1.0 | 21,45 |
| IDR | INDRA SISTEMAS SA | IT | 32.405,51 | 1.0 | 54,10 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.798,25 | 1.0 | 10,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.810,80 | 1.0 | 2,25 |
| IG | ITALGAS | Versorger | 31.752,88 | 1.0 | 7,64 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.768,91 | 1.0 | 237,08 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.234,59 | 1.0 | 0,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.209,45 | 1.0 | 173,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 30.989,78 | 1.0 | 10.329,94 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.949,22 | 1.0 | 3,53 |
| INDT | INDUTRADE | Industrie | 30.977,50 | 1.0 | 19,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.827,89 | 1.0 | 198,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.313,51 | 1.0 | 3,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.260,06 | 1.0 | 11,46 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.266,23 | 1.0 | 21,57 |
| CAR | CAR GROUP | Kommunikation | 30.224,68 | 1.0 | 14,14 |
| BCVN | BC VAUD N | Finanzwesen | 30.168,86 | 1.0 | 114,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 30.033,42 | 1.0 | 45,64 |
| 5201 | AGC | Industrie | 30.005,55 | 1.0 | 27,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.799,50 | 1.0 | 15,57 |
| 5411 | JFE HOLDINGS | Materialien | 29.773,65 | 1.0 | 8,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.704,41 | 1.0 | 18,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.507,99 | 1.0 | 8,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.347,92 | 1.0 | 97,83 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 29.174,21 | 1.0 | 13,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.873,50 | 1.0 | 24,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 28.807,75 | 1.0 | 9,35 |
| AMUN | AMUNDI SA | Finanzwesen | 28.756,12 | 1.0 | 82,87 |
| 66 | MTR CORPORATION | Industrie | 28.636,25 | 1.0 | 3,01 |
| 7911 | TOPPAN HOLDINGS | Industrie | 28.669,12 | 1.0 | 22,05 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 28.536,74 | 1.0 | 8,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.359,55 | 1.0 | 3,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.375,60 | 1.0 | 138,42 |
| 6586 | MAKITA | Industrie | 28.337,71 | 1.0 | 25,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.288,19 | 1.0 | 15,09 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 28.174,09 | 1.0 | 59,07 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.101,59 | 1.0 | 21,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 28.066,71 | 1.0 | 7,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.089,86 | 1.0 | 8,26 |
| YAR | YARA INTERNATIONAL | Materialien | 27.413,77 | 1.0 | 32,48 |
| ANA | ACCIONA | Versorger | 27.184,15 | 1.0 | 182,44 |
| OPCE | OPC ENERGY LTD | Versorger | 27.005,05 | 1.0 | 22,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 27.026,20 | 1.0 | 13,44 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.964,86 | 1.0 | 45,47 |
| AYV | AYVENS SA | Industrie | 26.988,35 | 1.0 | 9,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.728,88 | 1.0 | 21,08 |
| IFT | INFRATIL LTD | Finanzwesen | 26.544,93 | 1.0 | 6,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.467,53 | 1.0 | 7,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.456,22 | 1.0 | 15,43 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 26.348,76 | 1.0 | 80,82 |
| VAR | VAR ENERGI | Energie | 26.293,87 | 1.0 | 3,64 |
| 3659 | NEXON | Kommunikation | 26.235,66 | 1.0 | 11,41 |
| MAP | MAPFRE SA | Finanzwesen | 26.175,90 | 1.0 | 3,79 |
| ELISA | ELISA | Kommunikation | 25.945,31 | 1.0 | 30,10 |
| RED | REDEIA CORPORACION SA | Versorger | 25.931,70 | 1.0 | 13,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.798,74 | 1.0 | 13,10 |
| COH | COCHLEAR | Gesundheitsversorgung | 25.750,84 | 1.0 | 65,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.793,38 | 1.0 | 2,45 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 25.551,26 | 1.0 | 28,39 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.439,68 | 1.0 | 22,18 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.365,37 | 1.0 | 7,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.336,17 | 1.0 | 7,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.837,82 | 1.0 | 152,38 |
| SGH | SGH | Industrie | 24.778,80 | 1.0 | 24,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.555,23 | 1.0 | 106,76 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 24.585,67 | 1.0 | 49,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.224,08 | 1.0 | 3,29 |
| CSG | CSG CLASS A NV | Industrie | 23.942,72 | 0.0 | 15,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.752,16 | 0.0 | 1.032,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.700,72 | 0.0 | 3,25 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.716,92 | 0.0 | 14,48 |
| T | TELUS | Kommunikation | 23.561,60 | 0.0 | 7,19 |
| G24 | SCOUT24 N | Kommunikation | 23.324,05 | 0.0 | 63,73 |
| QAN | QANTAS AIRWAYS | Industrie | 23.171,46 | 0.0 | 5,53 |
| CHF | CHF/GBP | Cash und/oder Derivate | 23.183,45 | 0.0 | 1,00 |
| COV | COVIVIO SA | Immobilien | 23.094,07 | 0.0 | 44,58 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.003,76 | 0.0 | 5,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.711,99 | 0.0 | 11,95 |
| 4768 | OTSUKA CORP | IT | 22.626,79 | 0.0 | 16,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.492,46 | 0.0 | 11,16 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.515,26 | 0.0 | 11,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.446,48 | 0.0 | 24,97 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.366,26 | 0.0 | 163,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.145,80 | 0.0 | 1,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.908,20 | 0.0 | 28,12 |
| ICL | ICL GROUP | Materialien | 21.684,88 | 0.0 | 3,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.666,63 | 0.0 | 157,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.668,01 | 0.0 | 3,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.468,92 | 0.0 | 32,33 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 21.406,52 | 0.0 | 1,60 |
| SOF | SOFINA SA | Finanzwesen | 20.555,18 | 0.0 | 211,91 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.388,15 | 0.0 | 15,68 |
| BKW | BKW N AG | Versorger | 20.397,62 | 0.0 | 120,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.204,68 | 0.0 | 99,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.927,51 | 0.0 | 50,32 |
| INPST | INPOST SA | Industrie | 19.730,84 | 0.0 | 13,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.645,06 | 0.0 | 21,83 |
| BZU | BUZZI | Materialien | 19.460,76 | 0.0 | 35,51 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.322,03 | 0.0 | 1,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.103,23 | 0.0 | 2,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.841,19 | 0.0 | 57,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.842,36 | 0.0 | 188,42 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.353,81 | 0.0 | 26,03 |
| BOL | BOLLORE | Energie | 18.108,23 | 0.0 | 3,24 |
| VER | VERBUND AG | Versorger | 17.987,05 | 0.0 | 49,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.586,58 | 0.0 | 24,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.461,17 | 0.0 | 5,10 |
| 83 | SINO LAND LTD | Immobilien | 17.426,36 | 0.0 | 0,96 |
| GFC | GECINA SA | Immobilien | 17.308,37 | 0.0 | 64,58 |
| RAA | RATIONAL AG | Industrie | 17.126,61 | 0.0 | 570,89 |
| NEM | NEMETSCHEK | IT | 17.129,18 | 0.0 | 51,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.441,29 | 0.0 | 26,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.014,54 | 0.0 | 15,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.911,81 | 0.0 | 62,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.830,22 | 0.0 | 40,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.714,35 | 0.0 | 4,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.220,95 | 0.0 | 43,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.170,03 | 0.0 | 24,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.119,35 | 0.0 | 9,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.485,09 | 0.0 | 7,82 |
| 9202 | ANA HOLDINGS | Industrie | 13.265,70 | 0.0 | 14,74 |
| USD | USD/GBP | Cash und/oder Derivate | 8.518,35 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 5.441,66 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.523,89 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.721,33 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 598,12 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 451,16 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 237,09 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 197,29 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,15 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 4,90 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -6,92 | 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 | 2.423,77 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,69 |
| DKK | DKK/GBP | Cash und/oder Derivate | -124,20 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -177,69 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -595,38 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -693,38 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -902,08 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.323,15 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1.620,60 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.020,43 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.622,86 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -13.405,17 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -17.593,63 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -22.552,60 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -55.368,53 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -61.708,27 | -1.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -138.927,47 | -3.0 | 1,00 |
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