Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Juli 02, 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 | 23.480.418 | 507.0 | 148,82 |
| AAPL | APPLE INC | IT | 22.248.401 | 480.0 | 221,73 |
| MSFT | MICROSOFT CORP | IT | 13.955.241 | 301.0 | 289,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.042.855 | 260.0 | 182,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.825.825 | 234.0 | 272,07 |
| AVGO | BROADCOM INC | IT | 8.552.141 | 185.0 | 278,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.516.146 | 184.0 | 269,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.928.909 | 150.0 | 461,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.161.749 | 133.0 | 320,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.011.322 | 130.0 | 0,75 |
| MU | MICRON TECHNOLOGY INC | IT | 5.993.157 | 129.0 | 777,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.927.097 | 106.0 | 897,63 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.612.790 | 100.0 | 251,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.539.620 | 98.0 | 407,40 |
| ASML | ASML HOLDING NV | IT | 3.737.474 | 81.0 | 1.408,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.577.772 | 77.0 | 376,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.149.187 | 68.0 | 191,30 |
| V | VISA INC CLASS A | Finanzwesen | 3.038.383 | 66.0 | 264,44 |
| XOM | EXXON MOBIL CORP | Energie | 2.916.114 | 63.0 | 102,65 |
| INTC | INTEL CORPORATION | IT | 2.872.767 | 62.0 | 95,67 |
| AMAT | APPLIED MATERIAL INC | IT | 2.659.237 | 57.0 | 490,27 |
| LRCX | LAM RESEARCH CORP | IT | 2.523.821 | 54.0 | 294,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.456.390 | 53.0 | 81,96 |
| CAT | CATERPILLAR INC | Industrie | 2.382.849 | 51.0 | 746,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.376.423 | 51.0 | 88,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.284.908 | 49.0 | 189,10 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.202.067 | 48.0 | 393,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.107.522 | 46.0 | 696,47 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.028.896 | 44.0 | 43,96 |
| GE | GE AEROSPACE | Industrie | 2.006.514 | 43.0 | 282,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.987.082 | 43.0 | 321,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.798.001 | 39.0 | 264,26 |
| KLAC | KLA CORP | IT | 1.796.454 | 39.0 | 200,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.769.293 | 38.0 | 111,05 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.686.867 | 36.0 | 14,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.621.085 | 35.0 | 61,23 |
| NFLX | NETFLIX INC | Kommunikation | 1.614.561 | 35.0 | 55,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.603.799 | 35.0 | 94,43 |
| CVX | CHEVRON CORP | Energie | 1.574.345 | 34.0 | 124,80 |
| GEV | GE VERNOVA INC | Industrie | 1.563.560 | 34.0 | 854,40 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.544.410 | 33.0 | 767,98 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.499.860 | 32.0 | 155,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.486.516 | 32.0 | 306,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.476.677 | 32.0 | 265,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.457.898 | 31.0 | 116,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.431.811 | 31.0 | 138,54 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.420.556 | 31.0 | 133,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.409.627 | 30.0 | 94,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.400.739 | 30.0 | 224,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.399.286 | 30.0 | 215,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.362.663 | 29.0 | 77,23 |
| WFC | WELLS FARGO | Finanzwesen | 1.355.660 | 29.0 | 64,73 |
| RTX | RTX CORP | Industrie | 1.320.568 | 29.0 | 144,45 |
| MS | MORGAN STANLEY | Finanzwesen | 1.280.112 | 28.0 | 159,58 |
| LIN | LINDE PLC | Materialien | 1.279.572 | 28.0 | 401,88 |
| ORCL | ORACLE CORP | IT | 1.265.021 | 27.0 | 107,33 |
| C | CITIGROUP INC | Finanzwesen | 1.230.472 | 27.0 | 105,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.193.196 | 26.0 | 204,91 |
| SIE | SIEMENS N AG | Industrie | 1.188.352 | 26.0 | 234,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.132.935 | 24.0 | 365,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 1.110.504 | 24.0 | 15,06 |
| APH | AMPHENOL CORP CLASS A | IT | 1.099.619 | 24.0 | 129,72 |
| SHEL | SHELL PLC | Energie | 1.093.819 | 24.0 | 28,73 |
| WDC | WESTERN DIGITAL CORP | IT | 1.077.620 | 23.0 | 450,70 |
| BHP | BHP GROUP LTD | Materialien | 1.070.326 | 23.0 | 31,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.054.206 | 23.0 | 75,32 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.036.027 | 22.0 | 10,40 |
| TD | TORONTO DOMINION | Finanzwesen | 1.029.249 | 22.0 | 91,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.024.346 | 22.0 | 689,33 |
| QCOM | QUALCOMM INC | IT | 1.009.593 | 22.0 | 137,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.007.255 | 22.0 | 272,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 994.441 | 21.0 | 106,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 990.132 | 21.0 | 202,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 985.560 | 21.0 | 386,65 |
| ADI | ANALOG DEVICES INC | IT | 981.789 | 21.0 | 292,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 973.164 | 21.0 | 582,04 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 960.806 | 21.0 | 83,57 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 952.010 | 21.0 | 262,12 |
| ANET | ARISTA NETWORKS INC | IT | 923.805 | 20.0 | 125,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 923.323 | 20.0 | 65,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 914.599 | 20.0 | 31,63 |
| ALV | ALLIANZ | Finanzwesen | 913.652 | 20.0 | 355,37 |
| GLW | CORNING INC | IT | 894.718 | 19.0 | 166,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 893.622 | 19.0 | 237,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 877.560 | 19.0 | 114,00 |
| SAP | SAP | IT | 872.045 | 19.0 | 120,90 |
| DIS | WALT DISNEY | Kommunikation | 870.700 | 19.0 | 72,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 858.341 | 19.0 | 408,73 |
| ABBN | ABB LTD | Industrie | 856.576 | 18.0 | 80,30 |
| UNP | UNION PACIFIC CORP | Industrie | 854.538 | 18.0 | 209,19 |
| WELL | WELLTOWER INC | Immobilien | 845.582 | 18.0 | 173,38 |
| BA | BOEING | Industrie | 839.977 | 18.0 | 164,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 835.195 | 18.0 | 14,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 827.409 | 18.0 | 69,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 824.113 | 18.0 | 37,20 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 823.723 | 18.0 | 72,14 |
| UBSG | UBS GROUP AG | Finanzwesen | 821.852 | 18.0 | 37,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 819.181 | 18.0 | 12,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 816.174 | 18.0 | 94,88 |
| ETN | EATON PLC | Industrie | 814.278 | 18.0 | 310,56 |
| IBE | IBERDROLA SA | Versorger | 801.039 | 17.0 | 18,39 |
| DE | DEERE | Industrie | 785.217 | 17.0 | 472,74 |
| TTE | TOTALENERGIES | Energie | 772.585 | 17.0 | 56,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 760.800 | 16.0 | 29,84 |
| BLK | BLACKROCK INC | Finanzwesen | 752.463 | 16.0 | 738,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.610 | 16.0 | 137,57 |
| 6857 | ADVANTEST CORP | IT | 742.057 | 16.0 | 148,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 734.961 | 16.0 | 303,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 733.073 | 16.0 | 18,84 |
| T | AT&T INC | Kommunikation | 731.366 | 16.0 | 15,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 730.585 | 16.0 | 140,17 |
| SAF | SAFRAN SA | Industrie | 717.654 | 15.0 | 300,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 706.255 | 15.0 | 86,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 706.049 | 15.0 | 17,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 703.292 | 15.0 | 45,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 698.461 | 15.0 | 27,83 |
| AIR | AIRBUS GROUP | Industrie | 697.777 | 15.0 | 170,11 |
| MC | LVMH | Zyklische Konsumgüter | 689.755 | 15.0 | 412,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 680.576 | 15.0 | 78,94 |
| CRM | SALESFORCE INC | IT | 677.313 | 15.0 | 122,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 666.870 | 14.0 | 103,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 666.645 | 14.0 | 54,73 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 664.030 | 14.0 | 169,70 |
| COP | CONOCOPHILLIPS | Energie | 659.600 | 14.0 | 77,75 |
| APP | APPLOVIN CORP CLASS A | IT | 657.893 | 14.0 | 425,27 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 656.376 | 14.0 | 312,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 649.574 | 14.0 | 320,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 645.880 | 14.0 | 151,30 |
| UCG | UNICREDIT | Finanzwesen | 640.840 | 14.0 | 67,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 640.307 | 14.0 | 375,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 640.194 | 14.0 | 167,15 |
| 6501 | HITACHI LTD | Industrie | 633.894 | 14.0 | 20,85 |
| CB | CHUBB | Finanzwesen | 633.175 | 14.0 | 264,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 630.852 | 14.0 | 725,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 630.821 | 14.0 | 154,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 629.098 | 14.0 | 45,36 |
| BMO | BANK OF MONTREAL | Finanzwesen | 625.481 | 14.0 | 132,91 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 623.628 | 13.0 | 145,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 618.303 | 13.0 | 170,24 |
| ENB | ENBRIDGE INC | Energie | 609.206 | 13.0 | 40,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 608.081 | 13.0 | 66,85 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 607.765 | 13.0 | 53,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 606.585 | 13.0 | 55,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 604.428 | 13.0 | 15,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 599.307 | 13.0 | 85,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 597.764 | 13.0 | 77,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 589.931 | 13.0 | 234,56 |
| BNP | BNP PARIBAS SA | Finanzwesen | 589.631 | 13.0 | 86,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 584.880 | 13.0 | 36,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 583.806 | 13.0 | 42,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 568.405 | 12.0 | 236,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 565.736 | 12.0 | 364,99 |
| NOW | SERVICENOW INC | IT | 565.239 | 12.0 | 79,69 |
| SO | SOUTHERN | Versorger | 562.058 | 12.0 | 71,65 |
| HWM | HOWMET AEROSPACE INC | Industrie | 557.721 | 12.0 | 201,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 555.718 | 12.0 | 559,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 554.476 | 12.0 | 86,60 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 553.401 | 12.0 | 393,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 550.583 | 12.0 | 0,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 546.260 | 12.0 | 284,51 |
| PWR | QUANTA SERVICES INC | Industrie | 543.684 | 12.0 | 520,77 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 538.769 | 12.0 | 65,36 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 535.625 | 12.0 | 38,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 532.749 | 12.0 | 189,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 530.735 | 11.0 | 326,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 525.906 | 11.0 | 19,30 |
| NEM | NEWMONT | Materialien | 519.961 | 11.0 | 70,27 |
| RIO | RIO TINTO PLC | Materialien | 517.442 | 11.0 | 70,97 |
| DUK | DUKE ENERGY CORP | Versorger | 512.307 | 11.0 | 94,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 512.013 | 11.0 | 59,65 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 507.465 | 11.0 | 109,98 |
| FTNT | FORTINET INC | IT | 506.643 | 11.0 | 119,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 503.890 | 11.0 | 763,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 498.676 | 11.0 | 383,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 496.442 | 11.0 | 177,55 |
| 6861 | KEYENCE CORP | IT | 492.164 | 11.0 | 378,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 489.190 | 11.0 | 20,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 487.106 | 11.0 | 578,51 |
| 1299 | AIA GROUP LTD | Finanzwesen | 484.580 | 10.0 | 6,86 |
| USB | US BANCORP | Finanzwesen | 483.490 | 10.0 | 46,67 |
| INGA | ING GROEP NV | Finanzwesen | 482.699 | 10.0 | 23,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 481.399 | 10.0 | 5,15 |
| BP. | BP PLC | Energie | 479.870 | 10.0 | 4,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 475.923 | 10.0 | 53,47 |
| CMI | CUMMINS INC | Industrie | 475.900 | 10.0 | 513,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 473.666 | 10.0 | 313,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 472.368 | 10.0 | 5,15 |
| CSX | CSX CORP | Industrie | 464.134 | 10.0 | 36,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 462.459 | 10.0 | 62,69 |
| BX | BLACKSTONE INC | Finanzwesen | 457.976 | 10.0 | 90,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 456.886 | 10.0 | 168,78 |
| WMB | WILLIAMS INC | Energie | 456.357 | 10.0 | 54,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 455.673 | 10.0 | 109,06 |
| TMUS | T MOBILE US INC | Kommunikation | 447.233 | 10.0 | 130,35 |
| ADBE | ADOBE INC | IT | 447.020 | 10.0 | 158,91 |
| ENEL | ENEL | Versorger | 445.527 | 10.0 | 8,55 |
| FCX | FREEPORT MCMORAN INC | Materialien | 443.107 | 10.0 | 45,59 |
| MRSH | MARSH INC | Finanzwesen | 437.984 | 9.0 | 129,66 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 435.924 | 9.0 | 32,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 434.188 | 9.0 | 17,87 |
| MMM | 3M | Industrie | 432.656 | 9.0 | 120,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 431.114 | 9.0 | 81,84 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 429.077 | 9.0 | 118,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 428.948 | 9.0 | 1,12 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 428.889 | 9.0 | 173,99 |
| SNPS | SYNOPSYS INC | IT | 425.892 | 9.0 | 342,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 423.589 | 9.0 | 82,51 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 423.337 | 9.0 | 18,04 |
| DDOG | DATADOG INC CLASS A | IT | 422.523 | 9.0 | 199,21 |
| VLO | VALERO ENERGY CORP | Energie | 421.923 | 9.0 | 202,95 |
| GD | GENERAL DYNAMICS CORP | Industrie | 416.524 | 9.0 | 273,31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 416.141 | 9.0 | 29,76 |
| SNOW | SNOWFLAKE INC | IT | 414.709 | 9.0 | 196,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 412.398 | 9.0 | 69,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 412.251 | 9.0 | 19,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 411.564 | 9.0 | 260,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 411.140 | 9.0 | 277,42 |
| 8058 | MITSUBISHI CORP | Industrie | 408.981 | 9.0 | 20,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 407.038 | 9.0 | 185,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 406.793 | 9.0 | 1.312,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 406.729 | 9.0 | 98,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 406.672 | 9.0 | 218,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 404.432 | 9.0 | 230,71 |
| NG. | NATIONAL GRID PLC | Versorger | 403.614 | 9.0 | 12,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 401.599 | 9.0 | 199,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 401.222 | 9.0 | 32,98 |
| CS | AXA SA | Finanzwesen | 399.137 | 9.0 | 37,33 |
| EMR | EMERSON ELECTRIC | Industrie | 398.388 | 9.0 | 105,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 397.671 | 9.0 | 125,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 397.111 | 9.0 | 65,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 393.163 | 8.0 | 44,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 391.999 | 8.0 | 116,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 389.858 | 8.0 | 17,33 |
| INTU | INTUIT INC | IT | 387.851 | 8.0 | 201,17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 384.490 | 8.0 | 250,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 381.099 | 8.0 | 421,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 380.223 | 8.0 | 17,92 |
| EUR | EUR/GBP | Cash und/oder Derivate | 379.615 | 8.0 | 1,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 379.304 | 8.0 | 61,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 376.414 | 8.0 | 202,59 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 376.267 | 8.0 | 6,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 375.863 | 8.0 | 178,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 374.195 | 8.0 | 18,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 373.227 | 8.0 | 95,45 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 372.525 | 8.0 | 171,20 |
| CI | CIGNA | Gesundheitsversorgung | 372.307 | 8.0 | 208,69 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 371.160 | 8.0 | 30,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 371.180 | 8.0 | 101,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 370.496 | 8.0 | 33,67 |
| TDG | TRANSDIGM GROUP INC | Industrie | 367.811 | 8.0 | 986,09 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 366.520 | 8.0 | 210,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 366.407 | 8.0 | 240,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 366.185 | 8.0 | 73,33 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 366.213 | 8.0 | 252,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 366.166 | 8.0 | 167,97 |
| URI | UNITED RENTALS INC | Industrie | 364.264 | 8.0 | 837,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 363.746 | 8.0 | 79,23 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 363.445 | 8.0 | 167,02 |
| MCO | MOODYS CORP | Finanzwesen | 363.372 | 8.0 | 352,79 |
| FDX | FEDEX CORP | Industrie | 363.386 | 8.0 | 236,43 |
| ECL | ECOLAB INC | Materialien | 362.522 | 8.0 | 209,67 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 360.503 | 8.0 | 355,88 |
| NOKIA | NOKIA | IT | 360.249 | 8.0 | 9,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 359.400 | 8.0 | 69,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 358.777 | 8.0 | 142,26 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 358.785 | 8.0 | 30,50 |
| AON | AON PLC CLASS A | Finanzwesen | 358.142 | 8.0 | 258,77 |
| EOG | EOG RESOURCES INC | Energie | 356.718 | 8.0 | 96,86 |
| COHR | COHERENT CORP | IT | 355.697 | 8.0 | 277,67 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 355.639 | 8.0 | 47,05 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 355.602 | 8.0 | 391,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 355.309 | 8.0 | 315,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 354.962 | 8.0 | 159,61 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 352.609 | 8.0 | 27,98 |
| PSX | PHILLIPS 66 | Energie | 349.092 | 8.0 | 131,44 |
| SLB | SLB NV | Energie | 348.181 | 8.0 | 33,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 347.147 | 7.0 | 22,12 |
| TRP | TC ENERGY CORP | Energie | 343.262 | 7.0 | 49,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 341.968 | 7.0 | 47,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 340.897 | 7.0 | 56,88 |
| 8031 | MITSUI LTD | Industrie | 339.604 | 7.0 | 20,59 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 337.887 | 7.0 | 38,33 |
| DG | VINCI SA | Industrie | 337.292 | 7.0 | 106,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 336.398 | 7.0 | 32,43 |
| TER | TERADYNE INC | IT | 333.786 | 7.0 | 321,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 332.098 | 7.0 | 230,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 331.735 | 7.0 | 470,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 330.647 | 7.0 | 110,96 |
| 8001 | ITOCHU CORP | Industrie | 328.970 | 7.0 | 8,59 |
| GLEN | GLENCORE PLC | Materialien | 328.722 | 7.0 | 5,12 |
| SU | SUNCOR ENERGY INC | Energie | 328.625 | 7.0 | 40,46 |
| PCAR | PACCAR INC | Industrie | 328.384 | 7.0 | 91,32 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 327.330 | 7.0 | 1.404,85 |
| CIEN | CIENA CORP | IT | 325.326 | 7.0 | 348,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 324.329 | 7.0 | 20,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 322.850 | 7.0 | 296,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 319.980 | 7.0 | 1.003,07 |
| ALL | ALLSTATE CORP | Finanzwesen | 317.714 | 7.0 | 183,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 317.599 | 7.0 | 14,34 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 317.442 | 7.0 | 128,52 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 315.913 | 7.0 | 180,52 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 313.437 | 7.0 | 25,53 |
| ABX | BARRICK MINING CORP | Materialien | 309.196 | 7.0 | 27,65 |
| KKR | KKR AND CO INC | Finanzwesen | 308.289 | 7.0 | 69,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 306.913 | 7.0 | 89,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 305.720 | 7.0 | 132,81 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 305.117 | 7.0 | 118,72 |
| CTAS | CINTAS CORP | Industrie | 304.983 | 7.0 | 131,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 302.455 | 7.0 | 98,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 302.420 | 7.0 | 148,46 |
| TEL | TE CONNECTIVITY PLC | IT | 302.391 | 7.0 | 151,73 |
| GWW | WW GRAINGER INC | Industrie | 302.393 | 7.0 | 1.007,98 |
| KMI | KINDER MORGAN INC | Energie | 300.989 | 6.0 | 23,89 |
| REL | RELX PLC | Industrie | 300.711 | 6.0 | 23,60 |
| SRE | SEMPRA | Versorger | 300.541 | 6.0 | 68,82 |
| D | DOMINION ENERGY INC | Versorger | 299.417 | 6.0 | 51,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 297.964 | 6.0 | 65,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 296.935 | 6.0 | 681,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 295.259 | 6.0 | 75,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 295.083 | 6.0 | 603,44 |
| RHM | RHEINMETALL AG | Industrie | 293.920 | 6.0 | 901,59 |
| ENGI | ENGIE SA | Versorger | 292.438 | 6.0 | 22,78 |
| AFL | AFLAC INC | Finanzwesen | 292.376 | 6.0 | 89,25 |
| NDA FI | NORDEA BANK | Finanzwesen | 291.363 | 6.0 | 14,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 289.683 | 6.0 | 252,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 288.139 | 6.0 | 54,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 286.810 | 6.0 | 33,10 |
| FLEX | FLEX LTD | IT | 286.441 | 6.0 | 115,64 |
| O | REALTY INCOME REIT CORP | Immobilien | 285.853 | 6.0 | 46,56 |
| ALAB | ASTERA LABS INC | IT | 285.585 | 6.0 | 324,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 284.616 | 6.0 | 40,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 284.233 | 6.0 | 33,00 |
| DHL | DEUTSCHE POST AG | Industrie | 282.953 | 6.0 | 46,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 282.546 | 6.0 | 179,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 282.568 | 6.0 | 363,67 |
| BAYN | BAYER AG | Gesundheitsversorgung | 281.864 | 6.0 | 42,05 |
| AME | AMETEK INC | Industrie | 281.309 | 6.0 | 178,61 |
| ASM | ASM INTERNATIONAL NV | IT | 280.362 | 6.0 | 852,16 |
| ETR | ENTERGY CORP | Versorger | 280.269 | 6.0 | 85,01 |
| CTVA | CORTEVA INC | Materialien | 279.820 | 6.0 | 62,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 278.754 | 6.0 | 2.423,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 277.989 | 6.0 | 23,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 276.991 | 6.0 | 37,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 276.874 | 6.0 | 69,29 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 276.330 | 6.0 | 120,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 275.680 | 6.0 | 24,13 |
| OKE | ONEOK INC | Energie | 275.661 | 6.0 | 64,57 |
| FAST | FASTENAL | Industrie | 273.988 | 6.0 | 35,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 273.598 | 6.0 | 220,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 273.413 | 6.0 | 194,19 |
| RKLB | ROCKET LAB CORP | Industrie | 270.818 | 6.0 | 75,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 270.248 | 6.0 | 217,24 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 269.122 | 6.0 | 43,30 |
| VST | VISTRA CORP | Versorger | 268.331 | 6.0 | 115,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 268.131 | 6.0 | 13,14 |
| 5803 | FUJIKURA LTD | Industrie | 267.499 | 6.0 | 27,02 |
| VOLV B | VOLVO CLASS B | Industrie | 267.043 | 6.0 | 25,37 |
| LNG | CHENIERE ENERGY INC | Energie | 266.399 | 6.0 | 183,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 263.132 | 6.0 | 10,27 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 261.509 | 6.0 | 32,43 |
| CABK | CAIXABANK SA | Finanzwesen | 260.219 | 6.0 | 10,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 259.869 | 6.0 | 89,21 |
| PRY | PRYSMIAN | Industrie | 259.240 | 6.0 | 122,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 259.240 | 6.0 | 61,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 257.673 | 6.0 | 243,32 |
| XEL | XCEL ENERGY INC | Versorger | 256.452 | 6.0 | 60,03 |
| NUE | NUCOR CORP | Materialien | 256.361 | 6.0 | 164,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 255.975 | 6.0 | 84,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 255.297 | 6.0 | 524,22 |
| MET | METLIFE INC | Finanzwesen | 255.101 | 6.0 | 65,68 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 254.978 | 6.0 | 20,74 |
| STT | STATE STREET CORP | Finanzwesen | 254.828 | 6.0 | 127,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 253.400 | 5.0 | 83,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 252.587 | 5.0 | 205,19 |
| CAD | CAD/GBP | Cash und/oder Derivate | 252.312 | 5.0 | 1,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 248.791 | 5.0 | 15,09 |
| DSV | DSV | Industrie | 248.693 | 5.0 | 184,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 247.973 | 5.0 | 23,88 |
| 9433 | KDDI CORP | Kommunikation | 245.999 | 5.0 | 12,31 |
| HOLN | HOLCIM LTD AG | Materialien | 245.764 | 5.0 | 67,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 245.012 | 5.0 | 1.368,78 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 243.140 | 5.0 | 26,36 |
| 7974 | NINTENDO LTD | Kommunikation | 242.792 | 5.0 | 32,37 |
| NBIS | NEBIUS NV CLASS A | IT | 242.532 | 5.0 | 172,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 240.136 | 5.0 | 83,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 239.611 | 5.0 | 308,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 239.419 | 5.0 | 66,80 |
| SREN | SWISS RE AG | Finanzwesen | 238.579 | 5.0 | 120,43 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 238.497 | 5.0 | 34,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 236.608 | 5.0 | 154,75 |
| BAS | BASF N | Materialien | 235.969 | 5.0 | 40,16 |
| 6146 | DISCO CORP | IT | 235.195 | 5.0 | 391,99 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 234.569 | 5.0 | 195,15 |
| EXC | EXELON CORP | Versorger | 233.905 | 5.0 | 34,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 233.850 | 5.0 | 161,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 232.824 | 5.0 | 404,91 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 232.442 | 5.0 | 59,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 232.087 | 5.0 | 51,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 231.393 | 5.0 | 16,12 |
| DVN | DEVON ENERGY CORP | Energie | 231.165 | 5.0 | 30,32 |
| EOAN | E.ON N | Versorger | 230.391 | 5.0 | 15,16 |
| STMPA | STMICROELECTRONICS NV | IT | 229.940 | 5.0 | 53,52 |
| RIO | RIO TINTO LTD | Materialien | 227.801 | 5.0 | 88,81 |
| LR | LEGRAND SA | Industrie | 227.591 | 5.0 | 124,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 227.267 | 5.0 | 447,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 226.831 | 5.0 | 57,69 |
| SAND | SANDVIK | Industrie | 225.347 | 5.0 | 30,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 224.933 | 5.0 | 188,54 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 224.131 | 5.0 | 47,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 223.704 | 5.0 | 198,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 223.462 | 5.0 | 121,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 223.320 | 5.0 | 284,48 |
| 6762 | TDK CORP | IT | 223.081 | 5.0 | 17,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 223.095 | 5.0 | 25,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 221.372 | 5.0 | 53,02 |
| CHF | CHF/GBP | Cash und/oder Derivate | 221.269 | 5.0 | 1,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 219.583 | 5.0 | 25,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 218.557 | 5.0 | 172,64 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 218.492 | 5.0 | 115,00 |
| CCO | CAMECO CORP | Energie | 218.144 | 5.0 | 76,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 217.644 | 5.0 | 14,84 |
| MSCI | MSCI INC | Finanzwesen | 217.442 | 5.0 | 438,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 216.512 | 5.0 | 115,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 216.147 | 5.0 | 27,71 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 215.696 | 5.0 | 361,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 215.382 | 5.0 | 49,88 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 215.068 | 5.0 | 118,30 |
| ADSK | AUTODESK INC | IT | 214.859 | 5.0 | 150,46 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 214.479 | 5.0 | 166,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 214.024 | 5.0 | 156,91 |
| VTR | VENTAS REIT INC | Immobilien | 212.435 | 5.0 | 67,53 |
| ENI | ENI | Energie | 212.023 | 5.0 | 17,23 |
| WCN | WASTE CONNECTIONS INC | Industrie | 211.400 | 5.0 | 124,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 211.019 | 5.0 | 3,50 |
| 8591 | ORIX CORP | Finanzwesen | 209.875 | 5.0 | 28,75 |
| 6954 | FANUC CORP | Industrie | 209.777 | 5.0 | 34,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 209.152 | 5.0 | 164,17 |
| VMC | VULCAN MATERIALS | Materialien | 209.109 | 5.0 | 222,22 |
| RWE | RWE AG | Versorger | 208.538 | 5.0 | 48,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 205.842 | 4.0 | 178,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 205.734 | 4.0 | 104,17 |
| ON | ON SEMICONDUCTOR CORP | IT | 205.347 | 4.0 | 71,28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 203.817 | 4.0 | 227,22 |
| CSL | CSL LTD | Gesundheitsversorgung | 203.654 | 4.0 | 61,55 |
| 8002 | MARUBENI CORP | Industrie | 203.505 | 4.0 | 21,65 |
| 8053 | SUMITOMO CORP | Industrie | 203.296 | 4.0 | 7,26 |
| 4062 | IBIDEN LTD | IT | 203.298 | 4.0 | 119,59 |
| CLS | CELESTICA INC | IT | 202.673 | 4.0 | 274,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 202.556 | 4.0 | 77,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 201.651 | 4.0 | 83,57 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 201.566 | 4.0 | 36,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 201.584 | 4.0 | 99,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 200.951 | 4.0 | 66,83 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 200.324 | 4.0 | 62,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 199.761 | 4.0 | 60,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 199.640 | 4.0 | 67,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 198.229 | 4.0 | 284,81 |
| NDAQ | NASDAQ INC | Finanzwesen | 198.156 | 4.0 | 62,31 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 197.930 | 4.0 | 58,10 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 197.085 | 4.0 | 70,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 197.061 | 4.0 | 208,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 196.782 | 4.0 | 1.415,70 |
| ROP | ROPER TECHNOLOGIES INC | IT | 196.621 | 4.0 | 267,15 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 196.031 | 4.0 | 8,31 |
| GIVN | GIVAUDAN SA | Materialien | 195.640 | 4.0 | 3.207,20 |
| JBL | JABIL INC | IT | 194.505 | 4.0 | 282,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 193.977 | 4.0 | 36,11 |
| SSE | SSE PLC | Versorger | 192.455 | 4.0 | 23,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 191.245 | 4.0 | 83,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 190.696 | 4.0 | 13,64 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 190.434 | 4.0 | 33,19 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 189.827 | 4.0 | 46,88 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 189.682 | 4.0 | 21,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 189.489 | 4.0 | 4,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 188.887 | 4.0 | 100,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 188.891 | 4.0 | 14,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 188.095 | 4.0 | 14,56 |
| PCG | PG&E CORP | Versorger | 187.959 | 4.0 | 12,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 187.746 | 4.0 | 37,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 187.594 | 4.0 | 57,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 187.430 | 4.0 | 0,96 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 187.174 | 4.0 | 155,20 |
| JPY | JPY/GBP | Cash und/oder Derivate | 187.139 | 4.0 | 1,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 186.550 | 4.0 | 155,33 |
| WEC | WEC ENERGY GROUP INC | Versorger | 185.581 | 4.0 | 87,54 |
| AUD | AUD/GBP | Cash und/oder Derivate | 185.397 | 4.0 | 1,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 185.359 | 4.0 | 10,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.999 | 4.0 | 83,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 184.570 | 4.0 | 30,17 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 184.110 | 4.0 | 119,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.547 | 4.0 | 99,48 |
| 6702 | FUJITSU LTD | IT | 181.504 | 4.0 | 15,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.948 | 4.0 | 100,47 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 179.882 | 4.0 | 6,83 |
| ASSA B | ASSA ABLOY B | Industrie | 179.618 | 4.0 | 26,64 |
| III | 3I GROUP PLC | Finanzwesen | 179.420 | 4.0 | 25,15 |
| MTB | M&T BANK CORP | Finanzwesen | 179.141 | 4.0 | 182,24 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 178.642 | 4.0 | 51,48 |
| EME | EMCOR GROUP INC | Industrie | 176.296 | 4.0 | 605,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 175.500 | 4.0 | 42,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 174.359 | 4.0 | 91,82 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 174.015 | 4.0 | 23,05 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 173.920 | 4.0 | 28,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 172.586 | 4.0 | 43,65 |
| UCB | UCB SA | Gesundheitsversorgung | 172.410 | 4.0 | 221,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 172.086 | 4.0 | 55,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 171.926 | 4.0 | 1.236,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 171.898 | 4.0 | 436,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 171.832 | 4.0 | 28,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 171.450 | 4.0 | 40,32 |
| SIKA | SIKA AG | Materialien | 171.391 | 4.0 | 157,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.256 | 4.0 | 7,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 171.159 | 4.0 | 199,25 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 170.373 | 4.0 | 14,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 170.281 | 4.0 | 74,23 |
| NTR | NUTRIEN LTD | Materialien | 169.320 | 4.0 | 47,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 168.325 | 4.0 | 50,11 |
| CVE | CENOVUS ENERGY | Energie | 167.834 | 4.0 | 18,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 167.745 | 4.0 | 153,05 |
| PAYX | PAYCHEX INC | Industrie | 167.257 | 4.0 | 77,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 167.108 | 4.0 | 20,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 167.032 | 4.0 | 167,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.875 | 4.0 | 54,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 166.779 | 4.0 | 19,85 |
| 6701 | NEC CORP | IT | 166.262 | 4.0 | 18,46 |
| CCI | CROWN CASTLE INC | Immobilien | 165.494 | 4.0 | 57,64 |
| 6301 | KOMATSU LTD | Industrie | 165.461 | 4.0 | 29,03 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 164.007 | 4.0 | 132,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 162.595 | 4.0 | 55,36 |
| EQT | EQT CORP | Energie | 162.344 | 4.0 | 39,53 |
| DTE | DTE ENERGY | Versorger | 161.044 | 3.0 | 113,41 |
| ORA | ORANGE SA | Kommunikation | 160.725 | 3.0 | 13,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 160.607 | 3.0 | 14,91 |
| NTAP | NETAPP INC | IT | 159.719 | 3.0 | 117,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 159.223 | 3.0 | 138,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 159.041 | 3.0 | 54,10 |
| FER | FERROVIAL NV | Industrie | 157.969 | 3.0 | 50,61 |
| KBC | KBC GROEP | Finanzwesen | 157.680 | 3.0 | 102,72 |
| TWLO | TWILIO INC CLASS A | IT | 157.632 | 3.0 | 157,63 |
| IR | INGERSOLL RAND INC | Industrie | 157.256 | 3.0 | 60,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 157.203 | 3.0 | 110,94 |
| EXPN | EXPERIAN PLC | Industrie | 156.958 | 3.0 | 25,79 |
| AEE | AMEREN CORP | Versorger | 155.907 | 3.0 | 84,50 |
| FTS | FORTIS INC | Versorger | 155.780 | 3.0 | 43,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.686 | 3.0 | 129,52 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 155.591 | 3.0 | 827,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 155.334 | 3.0 | 33,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 154.503 | 3.0 | 92,35 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 152.502 | 3.0 | 32,94 |
| Q | QNITY ELECTRONICS INC | IT | 151.562 | 3.0 | 115,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 151.399 | 3.0 | 498,02 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 151.226 | 3.0 | 590,73 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 151.066 | 3.0 | 16,88 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 150.427 | 3.0 | 108,45 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 150.129 | 3.0 | 119,15 |
| FICO | FAIR ISAAC CORP | IT | 149.053 | 3.0 | 908,86 |
| ERIC B | ERICSSON B | IT | 148.979 | 3.0 | 8,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 148.612 | 3.0 | 48,85 |
| FISV | FISERV INC | Finanzwesen | 148.333 | 3.0 | 38,21 |
| SWED A | SWEDBANK | Finanzwesen | 148.134 | 3.0 | 27,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 147.894 | 3.0 | 27,68 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 147.495 | 3.0 | 141,01 |
| REP | REPSOL SA | Energie | 147.457 | 3.0 | 18,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.236 | 3.0 | 157,98 |
| 6971 | KYOCERA CORP | IT | 147.086 | 3.0 | 17,72 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 147.012 | 3.0 | 189,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 146.927 | 3.0 | 151,47 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 145.896 | 3.0 | 11,96 |
| EUR | EUR/GBP | Cash und/oder Derivate | 145.864 | 3.0 | 1,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 145.438 | 3.0 | 87,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 144.971 | 3.0 | 570,75 |
| DOV | DOVER CORP | Industrie | 144.764 | 3.0 | 163,57 |
| HAL | HALLIBURTON | Energie | 144.308 | 3.0 | 24,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.244 | 3.0 | 53,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.127 | 3.0 | 21,50 |
| DNB | DNB BANK | Finanzwesen | 143.646 | 3.0 | 22,27 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 143.532 | 3.0 | 23,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.458 | 3.0 | 134,58 |
| MDB | MONGODB INC CLASS A | IT | 143.465 | 3.0 | 270,69 |
| K | KINROSS GOLD CORP | Materialien | 143.223 | 3.0 | 17,80 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 142.995 | 3.0 | 51,87 |
| XYL | XYLEM INC | Industrie | 142.033 | 3.0 | 88,33 |
| NRG | NRG ENERGY INC | Versorger | 141.898 | 3.0 | 106,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 141.376 | 3.0 | 141,23 |
| 6920 | LASERTEC CORP | IT | 141.334 | 3.0 | 235,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 141.001 | 3.0 | 138,51 |
| MT | ARCELORMITTAL SA | Materialien | 140.810 | 3.0 | 44,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 140.560 | 3.0 | 138,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 140.565 | 3.0 | 143,43 |
| PPL | PPL CORP | Versorger | 140.425 | 3.0 | 26,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 140.054 | 3.0 | 171,84 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 139.904 | 3.0 | 34,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 139.627 | 3.0 | 197,21 |
| VICI | VICI PPTYS INC | Immobilien | 138.726 | 3.0 | 19,79 |
| AV. | AVIVA PLC | Finanzwesen | 138.485 | 3.0 | 6,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 138.148 | 3.0 | 130,33 |
| CPRT | COPART INC | Industrie | 138.046 | 3.0 | 21,68 |
| CBK | COMMERZBANK AG | Finanzwesen | 137.434 | 3.0 | 31,87 |
| 9432 | NTT INC | Kommunikation | 136.894 | 3.0 | 0,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 136.788 | 3.0 | 99,27 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 136.314 | 3.0 | 9,81 |
| PPL | PEMBINA PIPELINE CORP | Energie | 136.007 | 3.0 | 34,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 135.728 | 3.0 | 141,38 |
| FTI | TECHNIPFMC PLC | Energie | 135.453 | 3.0 | 49,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 135.274 | 3.0 | 186,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 133.524 | 3.0 | 99,87 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 133.549 | 3.0 | 49,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.893 | 3.0 | 43,99 |
| ES | EVERSOURCE ENERGY | Versorger | 132.637 | 3.0 | 54,38 |
| WDAY | WORKDAY INC CLASS A | IT | 132.365 | 3.0 | 98,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 131.456 | 3.0 | 86,77 |
| HUBB | HUBBELL INC | Industrie | 131.422 | 3.0 | 369,16 |
| SEK | SEK/GBP | Cash und/oder Derivate | 131.416 | 3.0 | 1,00 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 131.134 | 3.0 | 207,16 |
| ENTG | ENTEGRIS INC | IT | 131.142 | 3.0 | 124,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.547 | 3.0 | 15,78 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 130.283 | 3.0 | 12,97 |
| P | EVERPURE INC CLASS A | IT | 129.859 | 3.0 | 58,10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 129.796 | 3.0 | 44,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 129.800 | 3.0 | 138,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 129.598 | 3.0 | 2,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 129.528 | 3.0 | 67,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.211 | 3.0 | 18,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.233 | 3.0 | 73,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 128.389 | 3.0 | 274,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 128.309 | 3.0 | 979,46 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 128.183 | 3.0 | 6,68 |
| AMRZ | AMRIZE AG | Materialien | 128.047 | 3.0 | 39,72 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 127.964 | 3.0 | 57,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.876 | 3.0 | 0,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 126.916 | 3.0 | 126,92 |
| EQNR | EQUINOR | Energie | 126.485 | 3.0 | 23,58 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 125.847 | 3.0 | 218,48 |
| FSLR | FIRST SOLAR INC | IT | 125.510 | 3.0 | 174,81 |
| A5G | AIB GROUP PLC | Finanzwesen | 125.400 | 3.0 | 8,78 |
| 7751 | CANON INC | IT | 124.986 | 3.0 | 19,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 124.888 | 3.0 | 28,38 |
| FMG | FORTESCUE LTD | Materialien | 124.256 | 3.0 | 10,00 |
| MTZ | MASTEC INC | Industrie | 124.157 | 3.0 | 294,21 |
| MSTR | STRATEGY INC CLASS A | IT | 124.084 | 3.0 | 70,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 124.101 | 3.0 | 312,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 124.029 | 3.0 | 6,36 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 124.056 | 3.0 | 17,33 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 123.973 | 3.0 | 82,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 123.633 | 3.0 | 125,64 |
| FE | FIRSTENERGY CORP | Versorger | 123.591 | 3.0 | 35,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 123.334 | 3.0 | 9,33 |
| XPO | XPO INC | Industrie | 123.364 | 3.0 | 155,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 123.297 | 3.0 | 30,67 |
| OKTA | OKTA INC CLASS A | IT | 123.146 | 3.0 | 105,80 |
| ADYEN | ADYEN NV | Finanzwesen | 123.175 | 3.0 | 728,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 123.099 | 3.0 | 317,27 |
| OMC | OMNICOM GROUP INC | Kommunikation | 122.622 | 3.0 | 57,33 |
| BPE | BPER BANCA | Finanzwesen | 121.868 | 3.0 | 11,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 121.547 | 3.0 | 42,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 121.492 | 3.0 | 220,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 120.986 | 3.0 | 13,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 120.836 | 3.0 | 16,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 120.054 | 3.0 | 4,07 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 120.058 | 3.0 | 13,89 |
| MKL | MARKEL GROUP INC | Finanzwesen | 119.822 | 3.0 | 1.443,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 119.669 | 3.0 | 51,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 119.396 | 3.0 | 63,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 119.353 | 3.0 | 6,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 119.066 | 3.0 | 106,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 118.992 | 3.0 | 91,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 118.761 | 3.0 | 10,98 |
| AENA | AENA SME SA | Industrie | 118.670 | 3.0 | 22,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.595 | 3.0 | 79,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 118.452 | 3.0 | 162,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 118.137 | 3.0 | 12,44 |
| KEY | KEYCORP | Finanzwesen | 117.839 | 3.0 | 17,51 |
| GEBN | GEBERIT AG | Industrie | 117.368 | 3.0 | 499,44 |
| NN | NN GROUP NV | Finanzwesen | 117.380 | 3.0 | 65,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.832 | 3.0 | 18,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 116.503 | 3.0 | 20,56 |
| HO | THALES SA | Industrie | 116.347 | 3.0 | 196,86 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 116.125 | 3.0 | 54,54 |
| SW | SMURFIT WESTROCK PLC | Materialien | 115.880 | 3.0 | 34,72 |
| SNA | SNAP ON INC | Industrie | 115.731 | 2.0 | 303,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 115.374 | 2.0 | 49,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 115.335 | 2.0 | 579,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 114.822 | 2.0 | 213,82 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.739 | 2.0 | 9,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 114.539 | 2.0 | 152,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 114.376 | 2.0 | 27,90 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 114.173 | 2.0 | 85,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 114.131 | 2.0 | 16,07 |
| RBA | RB GLOBAL INC | Industrie | 114.072 | 2.0 | 87,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 113.899 | 2.0 | 10,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.795 | 2.0 | 72,48 |
| CPAY | CORPAY INC | Finanzwesen | 113.762 | 2.0 | 256,80 |
| NI | NISOURCE INC | Versorger | 113.676 | 2.0 | 35,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 113.044 | 2.0 | 9,83 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 113.051 | 2.0 | 63,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 112.992 | 2.0 | 80,59 |
| FFIV | F5 INC | IT | 112.782 | 2.0 | 319,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 112.564 | 2.0 | 146,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 112.367 | 2.0 | 36,19 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 112.367 | 2.0 | 7,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 112.115 | 2.0 | 74,10 |
| KER | KERING SA | Zyklische Konsumgüter | 111.985 | 2.0 | 210,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 111.859 | 2.0 | 31,78 |
| VRSN | VERISIGN INC | IT | 111.600 | 2.0 | 192,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 111.406 | 2.0 | 241,66 |
| EVRG | EVERGY INC | Versorger | 111.077 | 2.0 | 64,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 110.960 | 2.0 | 31,19 |
| MRK | MERCK | Gesundheitsversorgung | 110.985 | 2.0 | 124,01 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 110.932 | 2.0 | 179,21 |
| VACN | VAT GROUP AG | Industrie | 110.956 | 2.0 | 660,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 110.642 | 2.0 | 342,55 |
| VLTO | VERALTO CORP | Industrie | 110.369 | 2.0 | 68,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 110.316 | 2.0 | 106,90 |
| HLMA | HALMA PLC | IT | 109.801 | 2.0 | 39,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.825 | 2.0 | 29,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 108.712 | 2.0 | 41,84 |
| CMS | CMS ENERGY CORP | Versorger | 108.592 | 2.0 | 57,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 108.001 | 2.0 | 2,86 |
| 5020 | ENEOS HOLDINGS INC | Energie | 107.905 | 2.0 | 5,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 107.842 | 2.0 | 103,10 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 107.758 | 2.0 | 20,54 |
| EXE | EXPAND ENERGY CORP | Energie | 107.607 | 2.0 | 67,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 107.330 | 2.0 | 144,07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 107.220 | 2.0 | 30,73 |
| SCMN | SWISSCOM AG | Kommunikation | 107.162 | 2.0 | 566,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.327 | 2.0 | 412,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 106.336 | 2.0 | 35,21 |
| KNEBV | KONE | Industrie | 106.280 | 2.0 | 43,05 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 105.944 | 2.0 | 65,08 |
| SGSN | SGS SA | Industrie | 105.621 | 2.0 | 87,29 |
| STE | STERIS | Gesundheitsversorgung | 105.538 | 2.0 | 159,91 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 104.969 | 2.0 | 8,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 104.778 | 2.0 | 631,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 104.708 | 2.0 | 33,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 104.616 | 2.0 | 348,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.285 | 2.0 | 136,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 104.040 | 2.0 | 20,01 |
| 4004 | RESONAC HOLDINGS | Materialien | 103.962 | 2.0 | 86,64 |
| L | LOEWS CORP | Finanzwesen | 103.663 | 2.0 | 85,96 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 103.336 | 2.0 | 14,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 103.226 | 2.0 | 148,95 |
| CRWV | COREWEAVE INC CLASS A | IT | 103.262 | 2.0 | 64,54 |
| EFX | EQUIFAX INC | Industrie | 103.215 | 2.0 | 122,15 |
| HEXA B | HEXAGON CLASS B | IT | 103.122 | 2.0 | 6,29 |
| NSIS B | NOVOZYMES B | Materialien | 102.826 | 2.0 | 47,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 102.491 | 2.0 | 12,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.408 | 2.0 | 93,18 |
| USD | USD/GBP | Cash und/oder Derivate | 102.425 | 2.0 | 1,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 102.300 | 2.0 | 30,93 |
| BRO | BROWN & BROWN INC | Finanzwesen | 102.335 | 2.0 | 50,74 |
| HPQ | HP INC | IT | 102.135 | 2.0 | 16,59 |
| BXB | BRAMBLES LTD | Industrie | 101.788 | 2.0 | 10,12 |
| FN | FABRINET | IT | 101.799 | 2.0 | 412,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.619 | 2.0 | 28,45 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 101.633 | 2.0 | 173,14 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 101.582 | 2.0 | 56,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 100.975 | 2.0 | 61,12 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 100.897 | 2.0 | 20,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 100.779 | 2.0 | 64,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 100.798 | 2.0 | 15,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 100.717 | 2.0 | 222,33 |
| AMCR | AMCOR PLC | Materialien | 100.648 | 2.0 | 32,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 100.489 | 2.0 | 192,51 |
| NVR | NVR INC | Zyklische Konsumgüter | 100.083 | 2.0 | 5.004,13 |
| WRT1V | WARTSILA | Industrie | 99.775 | 2.0 | 27,84 |
| IEX | IDEX CORP | Industrie | 98.954 | 2.0 | 169,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 98.560 | 2.0 | 10,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 97.639 | 2.0 | 3,59 |
| SAAB B | SAAB CLASS B | Industrie | 97.649 | 2.0 | 40,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 96.771 | 2.0 | 280,50 |
| LUN | LUNDIN MINING CORP | Materialien | 96.296 | 2.0 | 18,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 95.904 | 2.0 | 57,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 95.546 | 2.0 | 37,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.271 | 2.0 | 206,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 94.658 | 2.0 | 237,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 94.513 | 2.0 | 6,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 94.400 | 2.0 | 197,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 94.163 | 2.0 | 9,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 94.170 | 2.0 | 62,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.695 | 2.0 | 85,72 |
| IP | INTERNATIONAL PAPER | Materialien | 91.890 | 2.0 | 28,88 |
| BAMI | BANCO BPM | Finanzwesen | 91.408 | 2.0 | 12,96 |
| DD | DUPONT DE NEMOURS INC | Materialien | 91.364 | 2.0 | 104,30 |
| DOW | DOW INC | Materialien | 91.257 | 2.0 | 20,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 91.127 | 2.0 | 2,67 |
| TXT | TEXTRON INC | Industrie | 90.708 | 2.0 | 69,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 90.609 | 2.0 | 24,30 |
| 6361 | EBARA CORP | Industrie | 90.577 | 2.0 | 29,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 90.266 | 2.0 | 81,47 |
| TIT | TELECOM ITALIA | Kommunikation | 90.298 | 2.0 | 6,98 |
| IMO | IMPERIAL OIL LTD | Energie | 90.186 | 2.0 | 84,44 |
| INVH | INVITATION HOMES INC | Immobilien | 90.205 | 2.0 | 22,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 90.108 | 2.0 | 117,33 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 90.014 | 2.0 | 10,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 89.918 | 2.0 | 89.917,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 89.919 | 2.0 | 18,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 89.612 | 2.0 | 15,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 89.561 | 2.0 | 33,73 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 89.214 | 2.0 | 126,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 89.040 | 2.0 | 9,77 |
| WRB | WR BERKLEY CORP | Finanzwesen | 88.242 | 2.0 | 53,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.993 | 2.0 | 70,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.949 | 2.0 | 53,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.773 | 2.0 | 70,67 |
| HEI | HEICO CORP | Industrie | 87.781 | 2.0 | 270,93 |
| NDSN | NORDSON CORP | Industrie | 87.736 | 2.0 | 222,68 |
| CDE | COEUR MINING INC | Materialien | 87.556 | 2.0 | 12,46 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 87.520 | 2.0 | 208,88 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.425 | 2.0 | 49,45 |
| STO | SANTOS LTD | Energie | 87.059 | 2.0 | 3,74 |
| CDW | CDW CORP | IT | 86.529 | 2.0 | 104,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.459 | 2.0 | 430,14 |
| ZS | ZSCALER INC | IT | 86.261 | 2.0 | 110,31 |
| WSP | WSP GLOBAL INC | Industrie | 85.781 | 2.0 | 93,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.229 | 2.0 | 60,02 |
| BOL | BOLIDEN | Materialien | 84.672 | 2.0 | 41,92 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 84.011 | 2.0 | 16,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 83.954 | 2.0 | 51,99 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 83.945 | 2.0 | 15,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.875 | 2.0 | 63,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 83.443 | 2.0 | 44,01 |
| MAS | MASCO CORP | Industrie | 83.137 | 2.0 | 61,49 |
| 7013 | IHI CORP | Industrie | 83.075 | 2.0 | 12,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 82.903 | 2.0 | 106,15 |
| EPI A | EPIROC CLASS A | Industrie | 82.819 | 2.0 | 20,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.702 | 2.0 | 93,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 82.200 | 2.0 | 6,01 |
| ELE | ENDESA SA | Versorger | 82.050 | 2.0 | 33,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.988 | 2.0 | 21,23 |
| FTV | FORTIVE CORP | Industrie | 81.739 | 2.0 | 46,55 |
| ALFA | ALFA LAVAL | Industrie | 81.451 | 2.0 | 44,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 81.206 | 2.0 | 58,17 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 80.985 | 2.0 | 65,57 |
| CAP | CAPGEMINI | IT | 80.812 | 2.0 | 77,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.845 | 2.0 | 105,40 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.611 | 2.0 | 151,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 80.543 | 2.0 | 11,19 |
| 6326 | KUBOTA CORP | Industrie | 80.204 | 2.0 | 12,34 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 80.213 | 2.0 | 31,43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 80.068 | 2.0 | 200,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.015 | 2.0 | 17,75 |
| 6988 | NITTO DENKO CORP | Materialien | 79.967 | 2.0 | 14,81 |
| CSL | CARLISLE COMPANIES INC | Industrie | 79.908 | 2.0 | 271,80 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 79.850 | 2.0 | 88,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.740 | 2.0 | 34,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 79.719 | 2.0 | 23,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.510 | 2.0 | 90,97 |
| SY1 | SYMRISE AG | Materialien | 79.412 | 2.0 | 76,87 |
| TOU | TOURMALINE OIL CORP | Energie | 78.826 | 2.0 | 31,44 |
| COO | COOPER INC | Gesundheitsversorgung | 78.526 | 2.0 | 54,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 77.666 | 2.0 | 8,66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 77.685 | 2.0 | 75,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.633 | 2.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 77.465 | 2.0 | 3,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 77.411 | 2.0 | 49,09 |
| IAG | IA FINANCIAL INC | Finanzwesen | 77.356 | 2.0 | 103,83 |
| 2 | CLP HOLDINGS LTD | Versorger | 77.321 | 2.0 | 7,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.322 | 2.0 | 45,40 |
| TEF | TELEFONICA SA | Kommunikation | 76.772 | 2.0 | 2,96 |
| EG | EVEREST GROUP LTD | Finanzwesen | 76.722 | 2.0 | 271,10 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 76.570 | 2.0 | 47,92 |
| NVMI | NOVA LTD | IT | 75.983 | 2.0 | 387,67 |
| IONQ | IONQ INC | IT | 75.881 | 2.0 | 38,72 |
| 1605 | INPEX CORP | Energie | 75.808 | 2.0 | 14,86 |
| WSO | WATSCO INC | Industrie | 75.835 | 2.0 | 307,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 75.623 | 2.0 | 67,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 75.316 | 2.0 | 53,19 |
| 6383 | DAIFUKU LTD | Industrie | 75.106 | 2.0 | 34,14 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 74.542 | 2.0 | 9,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.502 | 2.0 | 44,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 74.349 | 2.0 | 13,03 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.270 | 2.0 | 5,76 |
| IREN | IREN LTD | IT | 74.003 | 2.0 | 32,63 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 74.011 | 2.0 | 59,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 73.910 | 2.0 | 18,89 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 73.552 | 2.0 | 11,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 73.426 | 2.0 | 20,11 |
| 5401 | NIPPON STEEL CORP | Materialien | 73.388 | 2.0 | 2,46 |
| DSY | DASSAULT SYSTEMES | IT | 73.271 | 2.0 | 15,78 |
| 1801 | TAISEI CORP | Industrie | 73.285 | 2.0 | 66,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 73.058 | 2.0 | 15,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.953 | 2.0 | 7,01 |
| GEN | GEN DIGITAL INC | IT | 72.451 | 2.0 | 19,67 |
| EMA | EMERA INC | Versorger | 72.398 | 2.0 | 39,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 72.398 | 2.0 | 19,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 72.413 | 2.0 | 22,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 72.313 | 2.0 | 90,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 72.197 | 2.0 | 17,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.942 | 2.0 | 75,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.948 | 2.0 | 101,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 71.908 | 2.0 | 65,37 |
| 1812 | KAJIMA CORP | Industrie | 71.844 | 2.0 | 27,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 71.598 | 2.0 | 8,86 |
| PST | POSTE ITALIANE | Finanzwesen | 71.351 | 2.0 | 24,90 |
| 9532 | OSAKA GAS LTD | Versorger | 71.257 | 2.0 | 24,57 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.096 | 2.0 | 8,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 70.914 | 2.0 | 62,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 70.915 | 2.0 | 16,72 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 70.930 | 2.0 | 39,60 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 70.817 | 2.0 | 75,98 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 70.673 | 2.0 | 35,82 |
| BALL | BALL CORP | Materialien | 70.557 | 2.0 | 46,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 70.314 | 2.0 | 1.598,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 70.260 | 2.0 | 39,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 70.226 | 2.0 | 12,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.095 | 2.0 | 7,75 |
| VNA | VONOVIA SE | Immobilien | 69.975 | 2.0 | 18,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.739 | 2.0 | 12,68 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.609 | 2.0 | 3,50 |
| H | HYDRO ONE LTD | Versorger | 69.512 | 2.0 | 31,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.477 | 2.0 | 29,59 |
| GGG | GRACO INC | Industrie | 69.204 | 1.0 | 56,36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 69.220 | 1.0 | 79,38 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.996 | 1.0 | 48,08 |
| DAL | DELTA AIR LINES INC | Industrie | 68.692 | 1.0 | 70,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 68.409 | 1.0 | 12,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 68.432 | 1.0 | 10,53 |
| 9101 | NIPPON YUSEN | Industrie | 68.325 | 1.0 | 23,56 |
| TRU | TRANSUNION | Industrie | 68.263 | 1.0 | 56,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 68.194 | 1.0 | 86,76 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 67.790 | 1.0 | 20,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 67.748 | 1.0 | 8,07 |
| PTC | PTC INC | IT | 67.755 | 1.0 | 90,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 67.707 | 1.0 | 79,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.658 | 1.0 | 17,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 67.424 | 1.0 | 63,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 67.309 | 1.0 | 53,98 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 67.248 | 1.0 | 114,37 |
| AGN | AEGON LTD | Finanzwesen | 67.159 | 1.0 | 6,50 |
| 6594 | NIDEC CORP | Industrie | 66.962 | 1.0 | 12,74 |
| BT.A | BT GROUP PLC | Kommunikation | 66.824 | 1.0 | 1,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 66.824 | 1.0 | 23,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.836 | 1.0 | 71,64 |
| APA | APA GROUP UNITS | Versorger | 66.704 | 1.0 | 5,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 66.635 | 1.0 | 50,18 |
| SCG | SCENTRE GROUP | Immobilien | 66.603 | 1.0 | 2,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 66.572 | 1.0 | 4,38 |
| UPM | UPM-KYMMENE | Materialien | 66.497 | 1.0 | 19,52 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 66.382 | 1.0 | 48,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 65.851 | 1.0 | 2,62 |
| SRG | SNAM | Versorger | 65.487 | 1.0 | 5,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 65.443 | 1.0 | 4,18 |
| ROL | ROLLINS INC | Industrie | 65.448 | 1.0 | 31,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 65.316 | 1.0 | 40,77 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 65.321 | 1.0 | 22,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.070 | 1.0 | 173,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 65.028 | 1.0 | 7,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.836 | 1.0 | 101,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 64.644 | 1.0 | 34,02 |
| BNZL | BUNZL | Industrie | 64.548 | 1.0 | 26,40 |
| 9735 | SECOM LTD | Industrie | 64.587 | 1.0 | 29,36 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.521 | 1.0 | 1,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.471 | 1.0 | 6,14 |
| SVT | SEVERN TRENT PLC | Versorger | 64.440 | 1.0 | 29,04 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.358 | 1.0 | 83,37 |
| AVY | AVERY DENNISON CORP | Materialien | 64.258 | 1.0 | 122,86 |
| NESTE | NESTE | Energie | 64.000 | 1.0 | 23,65 |
| ENX | EURONEXT NV | Finanzwesen | 63.965 | 1.0 | 120,92 |
| S32 | SOUTH32 LTD | Materialien | 63.914 | 1.0 | 2,23 |
| ARX | ARC RESOURCES LTD | Energie | 63.819 | 1.0 | 15,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.662 | 1.0 | 100,25 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 63.662 | 1.0 | 14,01 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.483 | 1.0 | 42,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.300 | 1.0 | 87,67 |
| ORSTED | ORSTED A/S | Versorger | 63.267 | 1.0 | 17,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.216 | 1.0 | 32,91 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 63.203 | 1.0 | 65,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 62.940 | 1.0 | 227,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 62.803 | 1.0 | 7,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 62.805 | 1.0 | 77,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 62.672 | 1.0 | 36,10 |
| BN4 | KEPPEL LTD | Industrie | 62.399 | 1.0 | 6,30 |
| TOST | TOAST INC CLASS A | Finanzwesen | 62.366 | 1.0 | 21,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.168 | 1.0 | 10,95 |
| PNR | PENTAIR | Industrie | 62.075 | 1.0 | 57,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 61.974 | 1.0 | 61,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 61.742 | 1.0 | 120,36 |
| GIB.A | CGI INC CLASS A | IT | 61.389 | 1.0 | 48,61 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 61.094 | 1.0 | 20,36 |
| CSGP | COSTAR GROUP INC | Immobilien | 60.858 | 1.0 | 22,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.886 | 1.0 | 249,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 59.789 | 1.0 | 311,40 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 59.479 | 1.0 | 9,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 58.879 | 1.0 | 105,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 58.738 | 1.0 | 123,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 58.444 | 1.0 | 121,50 |
| X | TMX GROUP LTD | Finanzwesen | 58.469 | 1.0 | 24,62 |
| BKT | BANKINTER SA | Finanzwesen | 58.278 | 1.0 | 12,63 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 58.173 | 1.0 | 76,44 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 58.018 | 1.0 | 7,63 |
| TRMB | TRIMBLE INC | IT | 57.940 | 1.0 | 39,60 |
| IOT | SAMSARA INC CLASS A | IT | 57.848 | 1.0 | 25,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 57.864 | 1.0 | 182,54 |
| PLS | PLS GROUP LTD | Materialien | 57.647 | 1.0 | 2,66 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 57.570 | 1.0 | 12,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 57.345 | 1.0 | 31,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.298 | 1.0 | 186,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.256 | 1.0 | 4,24 |
| TFII | TFI INTERNATIONAL INC | Industrie | 57.262 | 1.0 | 108,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 56.733 | 1.0 | 81,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 56.604 | 1.0 | 9,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 56.575 | 1.0 | 72,62 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.461 | 1.0 | 23,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 56.397 | 1.0 | 14,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 56.178 | 1.0 | 4,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.150 | 1.0 | 15,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 55.915 | 1.0 | 25,72 |
| ALLE | ALLEGION PLC | Industrie | 55.860 | 1.0 | 105,40 |
| 1802 | OBAYASHI CORP | Industrie | 55.719 | 1.0 | 15,06 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 55.591 | 1.0 | 56,73 |
| TELIA | TELIA COMPANY | Kommunikation | 55.504 | 1.0 | 3,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 55.406 | 1.0 | 46,17 |
| KEY | KEYERA CORP | Energie | 55.279 | 1.0 | 30,21 |
| G1A | GEA GROUP AG | Industrie | 55.123 | 1.0 | 52,35 |
| AKZA | AKZO NOBEL NV | Materialien | 55.137 | 1.0 | 50,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.072 | 1.0 | 1,43 |
| SKA B | SKANSKA B | Industrie | 55.039 | 1.0 | 19,92 |
| BEAN | BELIMO N AG | Industrie | 54.994 | 1.0 | 846,06 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 54.749 | 1.0 | 16,10 |
| TEL2 B | TELE2 B | Kommunikation | 54.771 | 1.0 | 12,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 54.288 | 1.0 | 15,52 |
| CNA | CENTRICA PLC | Versorger | 54.229 | 1.0 | 1,68 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 54.046 | 1.0 | 101,78 |
| EN | BOUYGUES SA | Industrie | 53.991 | 1.0 | 40,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.870 | 1.0 | 58,05 |
| FGR | EIFFAGE SA | Industrie | 53.588 | 1.0 | 108,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 53.611 | 1.0 | 21,11 |
| WISE | WISE PLC CLASS A | Finanzwesen | 53.476 | 1.0 | 9,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 53.272 | 1.0 | 12,36 |
| NHY | NORSK HYDRO | Materialien | 53.144 | 1.0 | 6,69 |
| EQT | EQT | Finanzwesen | 52.884 | 1.0 | 21,93 |
| SGE | THE SAGE GROUP PLC | IT | 52.853 | 1.0 | 8,47 |
| 9531 | TOKYO GAS LTD | Versorger | 52.757 | 1.0 | 27,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.428 | 1.0 | 24,46 |
| INF | INFORMA PLC | Kommunikation | 52.452 | 1.0 | 9,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 52.090 | 1.0 | 5,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.933 | 1.0 | 46,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.703 | 1.0 | 8,23 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 51.609 | 1.0 | 2,93 |
| ALA | ALTAGAS LTD | Versorger | 51.335 | 1.0 | 27,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 50.512 | 1.0 | 21,76 |
| AKRBP | AKER BP | Energie | 50.516 | 1.0 | 22,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.496 | 1.0 | 36,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 50.351 | 1.0 | 26,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.253 | 1.0 | 9,60 |
| TEL | TELENOR | Kommunikation | 50.212 | 1.0 | 10,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 50.017 | 1.0 | 0,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 50.047 | 1.0 | 3,76 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.717 | 1.0 | 229,11 |
| EDV | ENDEAVOUR MINING | Materialien | 49.434 | 1.0 | 38,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 49.261 | 1.0 | 1,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 49.220 | 1.0 | 23,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 48.999 | 1.0 | 23,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 48.678 | 1.0 | 23,18 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.409 | 1.0 | 19,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 48.067 | 1.0 | 43,30 |
| BVI | BUREAU VERITAS SA | Industrie | 48.072 | 1.0 | 22,91 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 48.043 | 1.0 | 7,57 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 47.875 | 1.0 | 46,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 47.813 | 1.0 | 36,47 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 47.813 | 1.0 | 8,34 |
| ILS | ILS/GBP | Cash und/oder Derivate | 47.753 | 1.0 | 1,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 47.636 | 1.0 | 44,07 |
| CG | CARLYLE GROUP INC | Finanzwesen | 46.964 | 1.0 | 31,88 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 46.896 | 1.0 | 22,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.442 | 1.0 | 13,47 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 46.258 | 1.0 | 49,58 |
| METSO | METSO CORPORATION | Industrie | 45.992 | 1.0 | 12,85 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 45.865 | 1.0 | 38,77 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 45.689 | 1.0 | 12,35 |
| AGS | AGEAS SA | Finanzwesen | 45.551 | 1.0 | 59,86 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 45.486 | 1.0 | 2,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.379 | 1.0 | 34,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 45.130 | 1.0 | 1,42 |
| RXL | REXEL SA | Industrie | 45.030 | 1.0 | 32,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.871 | 1.0 | 5,22 |
| SKF B | SKF B | Industrie | 44.819 | 1.0 | 19,28 |
| XRO | XERO LTD | IT | 44.420 | 1.0 | 36,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 44.170 | 1.0 | 79,59 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.190 | 1.0 | 8.837,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 44.035 | 1.0 | 52,05 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 44.038 | 1.0 | 2,56 |
| TEN | TENARIS SA | Energie | 44.060 | 1.0 | 20,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.063 | 1.0 | 58,75 |
| HOT | HOCHTIEF AG | Industrie | 43.878 | 1.0 | 426,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 43.752 | 1.0 | 4,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 43.757 | 1.0 | 68,16 |
| EXO | EXOR NV | Finanzwesen | 43.740 | 1.0 | 58,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.549 | 1.0 | 26,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 43.431 | 1.0 | 3,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 43.401 | 1.0 | 13,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.250 | 1.0 | 85,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 43.121 | 1.0 | 29,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.057 | 1.0 | 0,62 |
| FORTUM | FORTUM | Versorger | 43.053 | 1.0 | 16,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 42.972 | 1.0 | 15,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 42.996 | 1.0 | 5,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.921 | 1.0 | 5,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 42.749 | 1.0 | 27,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 42.599 | 1.0 | 68,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.599 | 1.0 | 57,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.548 | 1.0 | 1,12 |
| TREL B | TRELLEBORG B | Industrie | 42.469 | 1.0 | 31,86 |
| FRES | FRESNILLO PLC | Materialien | 41.966 | 1.0 | 27,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.764 | 1.0 | 65,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 41.544 | 1.0 | 46,94 |
| OMV | OMV AG | Energie | 41.375 | 1.0 | 47,07 |
| VCX | VICINITY CENTRES | Immobilien | 41.246 | 1.0 | 1,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 41.159 | 1.0 | 62,08 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 41.115 | 1.0 | 143,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 40.935 | 1.0 | 21,65 |
| NOK | NOK/GBP | Cash und/oder Derivate | 40.741 | 1.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.708 | 1.0 | 60,76 |
| TRYG | TRYG | Finanzwesen | 40.387 | 1.0 | 16,97 |
| 1803 | SHIMIZU CORP | Industrie | 40.360 | 1.0 | 11,87 |
| MNG | M&G PLC | Finanzwesen | 40.305 | 1.0 | 3,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.171 | 1.0 | 11,16 |
| BNR | BRENNTAG | Industrie | 39.700 | 1.0 | 45,84 |
| KBX | KNORR BREMSE AG | Industrie | 39.589 | 1.0 | 89,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.613 | 1.0 | 2,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.184 | 1.0 | 4,75 |
| ELI | ELIA GROUP SA | Versorger | 39.158 | 1.0 | 116,20 |
| STERV | STORA ENSO CLASS R | Materialien | 38.959 | 1.0 | 7,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.865 | 1.0 | 4,32 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.732 | 1.0 | 3,69 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 38.625 | 1.0 | 41,98 |
| SECU B | SECURITAS B | Industrie | 38.491 | 1.0 | 12,40 |
| EPI B | EPIROC CLASS B | Industrie | 38.372 | 1.0 | 17,11 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 38.255 | 1.0 | 11,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 38.272 | 1.0 | 5,50 |
| EQX | EQUINOX GOLD CORP | Materialien | 37.936 | 1.0 | 7,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 37.862 | 1.0 | 5,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.736 | 1.0 | 5,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 37.657 | 1.0 | 105,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 37.611 | 1.0 | 6,07 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 37.309 | 1.0 | 100,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 37.214 | 1.0 | 49,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.162 | 1.0 | 19,23 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 36.997 | 1.0 | 13,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 36.971 | 1.0 | 9,99 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.863 | 1.0 | 40,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.841 | 1.0 | 1.754,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 36.783 | 1.0 | 12,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.667 | 1.0 | 8,03 |
| GET | GETLINK | Industrie | 36.487 | 1.0 | 15,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.332 | 1.0 | 4,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.208 | 1.0 | 19,06 |
| BCE | BCE INC | Kommunikation | 36.122 | 1.0 | 16,20 |
| TLX | TALANX AG | Finanzwesen | 36.104 | 1.0 | 95,51 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.931 | 1.0 | 41,49 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.936 | 1.0 | 24,89 |
| IG | ITALGAS | Versorger | 35.800 | 1.0 | 8,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.507 | 1.0 | 10,91 |
| 5201 | AGC INC | Industrie | 35.492 | 1.0 | 32,27 |
| STN | STANTEC INC | Industrie | 35.217 | 1.0 | 51,87 |
| ALO | ALSTOM SA | Industrie | 35.148 | 1.0 | 12,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.051 | 1.0 | 31,52 |
| ANA | ACCIONA SA | Versorger | 34.857 | 1.0 | 233,94 |
| 4684 | OBIC LTD | IT | 34.895 | 1.0 | 17,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 34.846 | 1.0 | 14,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 34.610 | 1.0 | 43,48 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 33.983 | 1.0 | 187,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.001 | 1.0 | 60,07 |
| 3003 | HULIC LTD | Immobilien | 33.967 | 1.0 | 7,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 33.863 | 1.0 | 18,80 |
| CAE | CAE INC | Industrie | 33.514 | 1.0 | 18,83 |
| MBGL | MOBILITY GLOBAL INC | IT | 33.517 | 1.0 | 15,96 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 33.266 | 1.0 | 40,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.268 | 1.0 | 184,82 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 33.216 | 1.0 | 3,39 |
| AM | DASSAULT AVIATION SA | Industrie | 33.123 | 1.0 | 250,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.037 | 1.0 | 0,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.046 | 1.0 | 37,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 32.934 | 1.0 | 8,38 |
| REA | REA GROUP LTD | Kommunikation | 32.707 | 1.0 | 72,36 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.723 | 1.0 | 5,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.647 | 1.0 | 640,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.463 | 1.0 | 242,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.169 | 1.0 | 11,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.179 | 1.0 | 574,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 32.051 | 1.0 | 106,84 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.967 | 1.0 | 12,29 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 31.677 | 1.0 | 24,37 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.592 | 1.0 | 103,58 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 31.407 | 1.0 | 11,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.143 | 1.0 | 67,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 31.076 | 1.0 | 2,83 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.027 | 1.0 | 2,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 30.692 | 1.0 | 1.805,43 |
| 4689 | LY CORP | Kommunikation | 30.667 | 1.0 | 1,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 30.560 | 1.0 | 21,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 30.514 | 1.0 | 196,86 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.529 | 1.0 | 12,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 30.464 | 1.0 | 10,15 |
| LUG | LUNDIN GOLD INC | Materialien | 30.223 | 1.0 | 40,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 29.893 | 1.0 | 50,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.761 | 1.0 | 2,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 29.658 | 1.0 | 9.886,12 |
| OPCE | OPC ENERGY LTD | Versorger | 29.600 | 1.0 | 25,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 29.543 | 1.0 | 42,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.168 | 1.0 | 142,28 |
| 6586 | MAKITA CORP | Industrie | 29.028 | 1.0 | 26,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.977 | 1.0 | 3,31 |
| BCVN | BC VAUD N | Finanzwesen | 28.953 | 1.0 | 109,67 |
| SYENS | SYENSQO NV | Materialien | 28.882 | 1.0 | 55,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.894 | 1.0 | 5,07 |
| CAR | CAR GROUP LTD | Kommunikation | 28.445 | 1.0 | 13,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.117 | 1.0 | 42,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 27.922 | 1.0 | 22,02 |
| AUD | AUD/GBP | Cash und/oder Derivate | 27.936 | 1.0 | 1,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 27.824 | 1.0 | 2,93 |
| YAR | YARA INTERNATIONAL | Materialien | 27.098 | 1.0 | 32,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 27.120 | 1.0 | 3,01 |
| IFT | INFRATIL LTD | Finanzwesen | 26.973 | 1.0 | 6,63 |
| AYV | AYVENS SA | Industrie | 26.759 | 1.0 | 9,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.696 | 1.0 | 16,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 26.545 | 1.0 | 22,55 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.444 | 1.0 | 3,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.289 | 1.0 | 191,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.279 | 1.0 | 14,02 |
| HAG | HENSOLDT AG | Industrie | 26.285 | 1.0 | 60,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.285 | 1.0 | 13,73 |
| T | TELUS | Kommunikation | 26.047 | 1.0 | 7,95 |
| ELISA | ELISA | Kommunikation | 26.054 | 1.0 | 30,22 |
| CHF | CHF/GBP | Cash und/oder Derivate | 26.044 | 1.0 | 1,00 |
| WTC | WISETECH GLOBAL LTD | IT | 25.883 | 1.0 | 17,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 25.857 | 1.0 | 7,56 |
| MAP | MAPFRE SA | Finanzwesen | 25.810 | 1.0 | 3,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.685 | 1.0 | 2,44 |
| INDT | INDUTRADE | Industrie | 25.703 | 1.0 | 15,84 |
| IDR | INDRA SISTEMAS SA | IT | 25.466 | 1.0 | 42,51 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.325 | 1.0 | 7,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.311 | 1.0 | 19,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.263 | 1.0 | 2,80 |
| RED | REDEIA CORPORACION SA | Versorger | 25.124 | 1.0 | 12,84 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.128 | 1.0 | 27,92 |
| AMUN | AMUNDI SA | Finanzwesen | 24.969 | 1.0 | 71,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.927 | 1.0 | 152,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 24.844 | 1.0 | 52,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.672 | 1.0 | 7,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.710 | 1.0 | 1.074,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.594 | 1.0 | 106,93 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 24.535 | 1.0 | 75,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.481 | 1.0 | 7,20 |
| SGH | SGH LTD | Industrie | 24.457 | 1.0 | 23,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 24.265 | 1.0 | 61,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 24.172 | 1.0 | 7,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 24.011 | 1.0 | 12,19 |
| CAD | CAD/GBP | Cash und/oder Derivate | 23.972 | 1.0 | 1,00 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 23.953 | 1.0 | 7,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 23.842 | 1.0 | 3,24 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 23.570 | 1.0 | 10,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 23.570 | 1.0 | 11,97 |
| COV | COVIVIO SA | Immobilien | 23.494 | 1.0 | 45,35 |
| G24 | SCOUT24 N | Kommunikation | 23.494 | 1.0 | 64,19 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 23.436 | 1.0 | 20,43 |
| ASX | ASX LTD | Finanzwesen | 23.109 | 0.0 | 27,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.063 | 0.0 | 13,45 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.083 | 0.0 | 5,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 22.996 | 0.0 | 6,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 22.951 | 0.0 | 5,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.598 | 0.0 | 11,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 22.521 | 0.0 | 11,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.998 | 0.0 | 10,92 |
| VAR | VAR ENERGI | Energie | 22.013 | 0.0 | 3,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.776 | 0.0 | 27,95 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.610 | 0.0 | 3,95 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.193 | 0.0 | 31,92 |
| BZU | BUZZI | Materialien | 21.111 | 0.0 | 38,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.056 | 0.0 | 152,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 20.962 | 0.0 | 23,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.971 | 0.0 | 5,83 |
| BKW | BKW N AG | Versorger | 20.975 | 0.0 | 124,11 |
| ICL | ICL GROUP LTD | Materialien | 20.893 | 0.0 | 3,82 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 20.788 | 0.0 | 12,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 20.531 | 0.0 | 2,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.311 | 0.0 | 1,43 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.679 | 0.0 | 27,95 |
| INPST | INPOST SA | Industrie | 19.704 | 0.0 | 13,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.581 | 0.0 | 96,46 |
| BOL | BOLLORE | Energie | 19.551 | 0.0 | 3,50 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 19.107 | 0.0 | 14,70 |
| SOF | SOFINA SA | Finanzwesen | 18.996 | 0.0 | 195,83 |
| DKK | DKK/GBP | Cash und/oder Derivate | 18.926 | 0.0 | 1,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.847 | 0.0 | 1,41 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.567 | 0.0 | 26,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.579 | 0.0 | 37,16 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.416 | 0.0 | 20,46 |
| CSG | CSG CLASS A NV | Industrie | 18.225 | 0.0 | 11,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 18.113 | 0.0 | 45,74 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.045 | 0.0 | 1,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 17.911 | 0.0 | 2,38 |
| 83 | SINO LAND LTD | Immobilien | 17.866 | 0.0 | 0,99 |
| 4768 | OTSUKA CORP | IT | 17.762 | 0.0 | 12,69 |
| VER | VERBUND AG | Versorger | 17.071 | 0.0 | 47,03 |
| RAA | RATIONAL AG | Industrie | 16.670 | 0.0 | 555,67 |
| GFC | GECINA SA | Immobilien | 16.571 | 0.0 | 61,83 |
| SEK | SEK/GBP | Cash und/oder Derivate | 16.221 | 0.0 | 1,00 |
| NEM | NEMETSCHEK | IT | 16.029 | 0.0 | 48,57 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 15.917 | 0.0 | 159,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.890 | 0.0 | 58,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.737 | 0.0 | 4,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.340 | 0.0 | 60,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.153 | 0.0 | 14,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.702 | 0.0 | 23,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.456 | 0.0 | 25,23 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.059 | 0.0 | 4,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.973 | 0.0 | 42,76 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.643 | 0.0 | 33,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 12.474 | 0.0 | 34,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.341 | 0.0 | 13,71 |
| EUR | EUR/GBP | Cash und/oder Derivate | 10.769 | 0.0 | 1,00 |
| 9697 | CAPCOM LTD | Kommunikation | 9.801 | 0.0 | 14,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 9.206 | 0.0 | 1,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.894 | 0.0 | 4,68 |
| CAD | CAD/GBP | Cash und/oder Derivate | 8.522 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 8.433 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7.342 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 6.973 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 6.918 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 4.850 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4.007 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 2.983 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 2.662 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.333 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 1.790 | 0.0 | 1,60 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.746 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 1.687 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.234 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.247 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 1.166 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 926 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 944 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 617 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 552 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 573 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 487 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 272 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 220 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 222 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 172 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 199 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 135 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 144 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 71 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 92 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 108 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 12 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.349,87 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 5.681,84 |
| HKD | HKD/GBP | Cash und/oder Derivate | -91 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -144 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -158 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -195 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -299 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -442 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -490 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.146 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.389 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.685 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.157 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.278 | 0.0 | 0,75 |
| ILS | ILS/GBP | Cash und/oder Derivate | -2.698 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2.965 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -6.897 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -9.316 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -16.207 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -24.091 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -25.826 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -27.607 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -28.001 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -103.951 | -2.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -145.695 | -3.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -285.902 | -6.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.851.847 | -105.0 | 1,00 |