Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1325 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 24.454.752,17 | 515.0 | 152,91 |
| AAPL | APPLE | IT | 23.178.365,82 | 488.0 | 227,61 |
| MSFT | MICROSOFT | IT | 17.488.404,86 | 368.0 | 357,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.904.081,15 | 272.0 | 192,21 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.308.672,06 | 217.0 | 255,28 |
| AVGO | BROADCOM INC | IT | 8.209.287,65 | 173.0 | 263,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.102.900,72 | 171.0 | 252,73 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.245.181,44 | 132.0 | 410,00 |
| MU | MICRON TECHNOLOGY | IT | 5.225.064,91 | 110.0 | 667,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.098.562,29 | 107.0 | 914,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.001.160,26 | 105.0 | 255,93 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.865.744,88 | 103.0 | 261,39 |
| USD | USD/GBP | Cash und/oder Derivate | 4.296.056,61 | 91.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.794.455,69 | 80.0 | 334,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.576.790,05 | 75.0 | 369,89 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.479.647,95 | 73.0 | 120,32 |
| ASML | ASML HOLDING | IT | 3.413.668,14 | 72.0 | 1.274,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.357.503,86 | 71.0 | 200,26 |
| V | VISA CLASS A | Finanzwesen | 3.282.367,69 | 69.0 | 280,47 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.490.599,19 | 52.0 | 439,96 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.370.969,91 | 50.0 | 194,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.365.515,88 | 50.0 | 78,10 |
| CSCO | CISCO SYSTEMS INC | IT | 2.206.055,23 | 46.0 | 80,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.182.969,38 | 46.0 | 712,46 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.168.989,83 | 46.0 | 45,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.056.738,81 | 43.0 | 0,73 |
| LRCX | LAM RESEARCH | IT | 1.976.652,70 | 42.0 | 227,49 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.958.275,11 | 41.0 | 129,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.956.007,57 | 41.0 | 355,12 |
| INTC | INTEL CORPORATION | IT | 1.950.126,12 | 41.0 | 64,00 |
| CAT | CATERPILLAR INC | Industrie | 1.926.057,25 | 41.0 | 594,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.908.319,48 | 40.0 | 110,50 |
| CVX | CHEVRON | Energie | 1.907.343,47 | 40.0 | 148,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.834.334,02 | 39.0 | 292,46 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.822.399,81 | 38.0 | 15,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.813.824,61 | 38.0 | 67,47 |
| GE | GE AEROSPACE | Industrie | 1.807.669,07 | 38.0 | 250,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.740.878,36 | 37.0 | 107,52 |
| NFLX | NETFLIX | Kommunikation | 1.725.251,38 | 36.0 | 58,68 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.710.598,97 | 36.0 | 247,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.642.303,42 | 35.0 | 338,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.556.567,12 | 33.0 | 760,04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.516.149,20 | 32.0 | 140,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.477.373,39 | 31.0 | 115,84 |
| PANW | PALO ALTO NETWORKS | IT | 1.462.587,33 | 31.0 | 257,36 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.442.698,04 | 30.0 | 149,78 |
| RTX | RTX | Industrie | 1.428.763,37 | 30.0 | 153,45 |
| WFC | WELLS FARGO | Finanzwesen | 1.328.229,65 | 28.0 | 62,14 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.324.131,92 | 28.0 | 73,53 |
| SHEL | SHELL PLC | Energie | 1.321.466,97 | 28.0 | 33,97 |
| GEV | GE VERNOVA INC | Industrie | 1.292.800,69 | 27.0 | 690,97 |
| MS | MORGAN STANLEY | Finanzwesen | 1.287.667,37 | 27.0 | 157,01 |
| ORCL | ORACLE | IT | 1.261.776,12 | 27.0 | 104,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.251.568,50 | 26.0 | 121,10 |
| SIE | SIEMENS N AG | Industrie | 1.244.135,93 | 26.0 | 240,09 |
| BHP | BHP GROUP LTD | Materialien | 1.240.667,34 | 26.0 | 35,22 |
| KLAC | KLA | IT | 1.220.631,94 | 26.0 | 133,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.209.000,73 | 25.0 | 189,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.204.776,00 | 25.0 | 325,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.182.649,86 | 25.0 | 16,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.175.443,37 | 25.0 | 461,14 |
| SAP | SAP | IT | 1.155.325,96 | 24.0 | 160,17 |
| C | CITIGROUP INC | Finanzwesen | 1.153.401,36 | 24.0 | 96,61 |
| LIN | LINDE PLC | Materialien | 1.144.343,77 | 24.0 | 359,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.121.356,51 | 24.0 | 73,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.099.746,67 | 23.0 | 169,45 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.082.911,44 | 23.0 | 10,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.063.653,01 | 22.0 | 36,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.049.769,01 | 22.0 | 85,57 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.020.525,92 | 21.0 | 106,11 |
| ANET | ARISTA NETWORKS INC | IT | 1.015.785,07 | 21.0 | 138,00 |
| DIS | WALT DISNEY | Kommunikation | 1.011.143,09 | 21.0 | 81,13 |
| ALV | ALLIANZ | Finanzwesen | 1.008.376,71 | 21.0 | 381,09 |
| TD | TORONTO DOMINION | Finanzwesen | 989.627,37 | 21.0 | 85,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 979.247,99 | 21.0 | 168,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 975.263,24 | 21.0 | 199,89 |
| APH | AMPHENOL CORP CLASS A | IT | 967.103,56 | 20.0 | 114,09 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 963.714,02 | 20.0 | 139,85 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 951.744,25 | 20.0 | 83,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 946.438,03 | 20.0 | 82,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 939.761,52 | 20.0 | 249,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 934.340,17 | 20.0 | 110,04 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 933.377,66 | 20.0 | 14,40 |
| UNP | UNION PACIFIC | Industrie | 928.364,15 | 20.0 | 227,26 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 925.805,02 | 20.0 | 247,41 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 925.782,01 | 20.0 | 107,62 |
| T | AT&T INC | Kommunikation | 921.896,89 | 19.0 | 18,84 |
| ADI | ANALOG DEVICES | IT | 912.237,83 | 19.0 | 272,23 |
| NEE | NEXTERA ENERGY | Versorger | 900.800,47 | 19.0 | 61,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 891.719,17 | 19.0 | 582,82 |
| TTE | TOTALENERGIES | Energie | 887.845,41 | 19.0 | 65,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 885.913,11 | 19.0 | 15,00 |
| BLK | BLACKROCK | Finanzwesen | 876.372,14 | 18.0 | 860,03 |
| UBSG | UBS GROUP AG | Finanzwesen | 864.864,57 | 18.0 | 39,48 |
| WELL | WELLTOWER | Immobilien | 858.505,09 | 18.0 | 176,03 |
| QCOM | QUALCOMM | IT | 856.686,38 | 18.0 | 116,27 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 848.150,79 | 18.0 | 156,49 |
| CRM | SALESFORCE | IT | 844.703,91 | 18.0 | 153,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 834.788,47 | 18.0 | 21,45 |
| COP | CONOCOPHILLIPS | Energie | 829.763,76 | 17.0 | 97,80 |
| ETN | EATON PLC | Industrie | 816.171,04 | 17.0 | 299,73 |
| BA | BOEING | Industrie | 813.468,92 | 17.0 | 154,36 |
| PFE | PFIZER | Gesundheitsversorgung | 805.261,93 | 17.0 | 20,51 |
| 6857 | ADVANTEST | IT | 794.731,56 | 17.0 | 158,95 |
| TJX | TJX | Zyklische Konsumgüter | 794.444,67 | 17.0 | 103,20 |
| DE | DEERE | Industrie | 790.194,76 | 17.0 | 475,73 |
| ABBN | ABB LTD | Industrie | 790.012,35 | 17.0 | 71,44 |
| 8035 | TOKYO ELECTRON | IT | 787.659,60 | 17.0 | 254,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 774.559,20 | 16.0 | 30,37 |
| WDC | WESTERN DIGITAL CORP | IT | 763.499,64 | 16.0 | 319,32 |
| IBE | IBERDROLA | Versorger | 761.413,32 | 16.0 | 17,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 758.777,47 | 16.0 | 34,25 |
| 6501 | HITACHI | Industrie | 737.540,37 | 16.0 | 24,26 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 737.365,85 | 16.0 | 47,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 716.090,04 | 15.0 | 401,62 |
| NEM | NEWMONT | Materialien | 715.452,83 | 15.0 | 96,70 |
| AIR | AIRBUS GROUP | Industrie | 711.429,98 | 15.0 | 173,43 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 711.273,23 | 15.0 | 17,74 |
| UBER | UBER TECHNOLOGIES | Industrie | 708.373,24 | 15.0 | 58,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 706.034,13 | 15.0 | 49,35 |
| DHR | DANAHER | Gesundheitsversorgung | 703.491,50 | 15.0 | 157,77 |
| SAF | SAFRAN SA | Industrie | 695.075,24 | 15.0 | 290,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 693.342,20 | 15.0 | 127,27 |
| MC | LVMH | Zyklische Konsumgüter | 683.873,42 | 14.0 | 393,03 |
| UCG | UNICREDIT | Finanzwesen | 683.196,48 | 14.0 | 71,98 |
| PLD | PROLOGIS REIT | Immobilien | 680.498,68 | 14.0 | 105,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 677.173,49 | 14.0 | 76,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 675.782,12 | 14.0 | 317,72 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 670.638,45 | 14.0 | 319,35 |
| PGR | PROGRESSIVE | Finanzwesen | 669.731,75 | 14.0 | 164,23 |
| NOW | SERVICENOW INC | IT | 666.147,38 | 14.0 | 93,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 664.422,79 | 14.0 | 273,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 648.595,86 | 14.0 | 158,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 646.429,69 | 14.0 | 743,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 639.239,39 | 13.0 | 143,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 632.665,11 | 13.0 | 78,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 624.636,11 | 13.0 | 171,98 |
| BNP | BNP PARIBAS SA | Finanzwesen | 620.657,04 | 13.0 | 91,38 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 618.726,06 | 13.0 | 69,02 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 614.091,07 | 13.0 | 43,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 613.087,54 | 13.0 | 68,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 609.507,79 | 13.0 | 159,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 609.467,32 | 13.0 | 413,76 |
| CB | CHUBB | Finanzwesen | 606.207,56 | 13.0 | 253,64 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 602.867,29 | 13.0 | 37,35 |
| BMO | BANK OF MONTREAL | Finanzwesen | 595.159,05 | 13.0 | 126,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 592.102,27 | 12.0 | 136,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 590.766,86 | 12.0 | 50,22 |
| BP. | BP PLC | Energie | 588.937,95 | 12.0 | 5,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 587.957,90 | 12.0 | 57,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 583.719,05 | 12.0 | 24,87 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 581.665,86 | 12.0 | 41,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 580.363,02 | 12.0 | 207,57 |
| SYK | STRYKER | Gesundheitsversorgung | 578.947,87 | 12.0 | 240,43 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 576.994,59 | 12.0 | 118,92 |
| AEM | AGNICO EAGLE MINES | Materialien | 575.723,46 | 12.0 | 159,61 |
| 9984 | SOFTBANK GROUP | Kommunikation | 575.305,02 | 12.0 | 22,92 |
| GLW | CORNING | IT | 574.748,76 | 12.0 | 106,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 574.575,46 | 12.0 | 5,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 573.601,51 | 12.0 | 335,83 |
| ADBE | ADOBE INC | IT | 569.986,07 | 12.0 | 202,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 561.957,42 | 12.0 | 538,79 |
| RIO | RIO TINTO PLC | Materialien | 558.928,06 | 12.0 | 76,66 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 552.400,63 | 12.0 | 63,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 550.055,51 | 12.0 | 37,24 |
| ENB | ENBRIDGE | Energie | 549.144,56 | 12.0 | 36,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 540.872,05 | 11.0 | 18,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 540.438,51 | 11.0 | 84,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 539.609,95 | 11.0 | 640,87 |
| EQIX | EQUINIX REIT | Immobilien | 538.647,70 | 11.0 | 773,92 |
| SNOW | SNOWFLAKE | IT | 536.447,60 | 11.0 | 236,74 |
| BX | BLACKSTONE | Finanzwesen | 535.812,12 | 11.0 | 105,35 |
| MPC | MARATHON PETROLEUM | Energie | 535.225,17 | 11.0 | 265,88 |
| HWM | HOWMET AEROSPACE | Industrie | 534.709,75 | 11.0 | 193,11 |
| VLO | VALERO ENERGY CORP | Energie | 527.583,70 | 11.0 | 253,77 |
| INTU | INTUIT | IT | 523.089,05 | 11.0 | 271,31 |
| INGA | ING GROEP | Finanzwesen | 523.054,69 | 11.0 | 25,70 |
| 6861 | KEYENCE | IT | 521.804,62 | 11.0 | 372,72 |
| 1299 | AIA GROUP | Finanzwesen | 519.636,53 | 11.0 | 6,98 |
| SO | SOUTHERN | Versorger | 518.416,15 | 11.0 | 66,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 514.934,91 | 11.0 | 332,22 |
| CME | CME GROUP CLASS A | Finanzwesen | 504.706,24 | 11.0 | 204,75 |
| PSX | PHILLIPS 66 | Energie | 502.571,21 | 11.0 | 177,46 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 502.390,61 | 11.0 | 178,72 |
| USB | US BANCORP | Finanzwesen | 500.751,74 | 11.0 | 45,78 |
| FTNT | FORTINET | IT | 498.514,27 | 11.0 | 111,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 494.098,30 | 10.0 | 66,98 |
| 285A | KIOXIA HOLDINGS | IT | 492.747,39 | 10.0 | 234,64 |
| DUK | DUKE ENERGY CORP | Versorger | 483.782,87 | 10.0 | 89,46 |
| MRSH | MARSH INC | Finanzwesen | 482.302,44 | 10.0 | 142,78 |
| CMCSA | COMCAST CLASS A | Kommunikation | 481.403,67 | 10.0 | 19,82 |
| CSX | CSX | Industrie | 481.029,74 | 10.0 | 37,73 |
| 8058 | MITSUBISHI | Industrie | 476.971,62 | 10.0 | 22,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 475.193,12 | 10.0 | 166,09 |
| PWR | QUANTA SERVICES INC | Industrie | 472.271,31 | 10.0 | 452,37 |
| MMM | 3M | Industrie | 471.469,37 | 10.0 | 131,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 470.313,95 | 10.0 | 187,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 467.410,54 | 10.0 | 119,54 |
| EMR | EMERSON ELECTRIC | Industrie | 467.006,76 | 10.0 | 115,57 |
| TMUS | T MOBILE US INC | Kommunikation | 459.546,90 | 10.0 | 133,94 |
| GD | GENERAL DYNAMICS CORP | Industrie | 455.981,08 | 10.0 | 281,47 |
| BARC | BARCLAYS PLC | Finanzwesen | 454.344,93 | 10.0 | 4,95 |
| NET | CLOUDFLARE CLASS A | IT | 451.126,11 | 10.0 | 205,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 446.201,86 | 9.0 | 295,30 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 444.876,16 | 9.0 | 231,71 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 442.883,13 | 9.0 | 1.428,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 438.162,18 | 9.0 | 104,87 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 436.259,25 | 9.0 | 335,58 |
| WMB | WILLIAMS | Energie | 433.383,12 | 9.0 | 52,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 429.009,87 | 9.0 | 254,30 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 428.393,05 | 9.0 | 607,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 427.524,91 | 9.0 | 19,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 426.844,33 | 9.0 | 1,12 |
| ENEL | ENEL | Versorger | 424.496,50 | 9.0 | 8,15 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 423.696,74 | 9.0 | 168,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 423.145,18 | 9.0 | 200,54 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 423.072,54 | 9.0 | 69,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 421.513,86 | 9.0 | 46,34 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 418.293,41 | 9.0 | 30,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 417.386,88 | 9.0 | 20,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 417.350,47 | 9.0 | 47,45 |
| NG. | NATIONAL GRID PLC | Versorger | 416.552,51 | 9.0 | 11,70 |
| AMT | AMERICAN TOWER REIT | Immobilien | 415.931,50 | 9.0 | 130,84 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 415.729,07 | 9.0 | 139,51 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 415.419,81 | 9.0 | 17,70 |
| CMI | CUMMINS INC | Industrie | 413.375,86 | 9.0 | 419,25 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 410.334,88 | 9.0 | 19,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 409.977,82 | 9.0 | 18,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 408.218,14 | 9.0 | 63,79 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 406.915,48 | 9.0 | 33,45 |
| SLB | SLB | Energie | 406.034,69 | 9.0 | 39,61 |
| EOG | EOG RESOURCES | Energie | 405.752,63 | 9.0 | 110,17 |
| CS | AXA SA | Finanzwesen | 403.532,73 | 9.0 | 37,74 |
| SU | SUNCOR ENERGY INC | Energie | 401.655,92 | 8.0 | 49,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 401.572,39 | 8.0 | 443,73 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 400.359,50 | 8.0 | 76,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 400.165,54 | 8.0 | 242,08 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 399.598,02 | 8.0 | 394,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 397.661,46 | 8.0 | 353,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 395.350,45 | 8.0 | 17,85 |
| ABX | BARRICK MINING | Materialien | 394.862,03 | 8.0 | 35,31 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 394.887,34 | 8.0 | 271,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 394.803,26 | 8.0 | 258,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 393.956,86 | 8.0 | 177,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 392.861,32 | 8.0 | 66,51 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 391.518,87 | 8.0 | 264,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 386.944,22 | 8.0 | 208,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 386.786,81 | 8.0 | 75,34 |
| MCO | MOODYS CORP | Finanzwesen | 386.292,49 | 8.0 | 375,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 385.588,38 | 8.0 | 49,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 384.026,54 | 8.0 | 124,60 |
| JPY | JPY/GBP | Cash und/oder Derivate | 383.513,77 | 8.0 | 1,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 382.264,17 | 8.0 | 31,86 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 381.361,01 | 8.0 | 6,89 |
| GLEN | GLENCORE PLC | Materialien | 380.568,55 | 8.0 | 5,93 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 376.712,75 | 8.0 | 214,90 |
| FDX | FEDEX CORP | Industrie | 376.570,35 | 8.0 | 245,00 |
| 8031 | MITSUI | Industrie | 376.409,60 | 8.0 | 22,82 |
| 8001 | ITOCHU | Industrie | 373.640,16 | 8.0 | 9,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 372.827,55 | 8.0 | 35,95 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 369.963,29 | 8.0 | 31,45 |
| CI | CIGNA | Gesundheitsversorgung | 366.953,54 | 8.0 | 205,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 365.797,23 | 8.0 | 402,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 364.581,63 | 8.0 | 38,45 |
| AON | AON PLC CLASS A | Finanzwesen | 364.512,38 | 8.0 | 263,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 364.159,81 | 8.0 | 58,68 |
| ECL | ECOLAB | Materialien | 363.921,24 | 8.0 | 210,48 |
| SNPS | SYNOPSYS | IT | 359.947,52 | 8.0 | 289,35 |
| APP | APPLOVIN CLASS A | Kommunikation | 358.934,33 | 8.0 | 219,00 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 358.365,15 | 8.0 | 35,88 |
| 6981 | MURATA MANUFACTURING | IT | 358.145,20 | 8.0 | 32,56 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 358.032,93 | 8.0 | 99,01 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 355.926,71 | 7.0 | 117,62 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 354.005,23 | 7.0 | 25,65 |
| TDG | TRANSDIGM GROUP | Industrie | 353.537,10 | 7.0 | 879,45 |
| CTAS | CINTAS | Industrie | 353.513,22 | 7.0 | 152,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 352.921,93 | 7.0 | 161,89 |
| WES | WESFARMERS | Zyklische Konsumgüter | 351.615,48 | 7.0 | 43,21 |
| DDOG | DATADOG INC CLASS A | IT | 351.210,66 | 7.0 | 165,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 349.171,00 | 7.0 | 67,88 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 349.101,54 | 7.0 | 199,49 |
| KKR | KKR AND CO INC | Finanzwesen | 348.064,86 | 7.0 | 78,71 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 347.282,51 | 7.0 | 28,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 346.179,16 | 7.0 | 93,56 |
| URI | UNITED RENTALS | Industrie | 345.702,89 | 7.0 | 794,72 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 343.152,74 | 7.0 | 314,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 342.762,49 | 7.0 | 157,52 |
| PCAR | PACCAR INC | Industrie | 342.707,28 | 7.0 | 95,30 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 338.076,72 | 7.0 | 21,05 |
| REL | RELX PLC | Industrie | 337.917,84 | 7.0 | 26,52 |
| ALL | ALLSTATE CORP | Finanzwesen | 331.093,66 | 7.0 | 190,83 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 328.497,67 | 7.0 | 37,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 326.454,96 | 7.0 | 89,46 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 323.209,04 | 7.0 | 224,61 |
| DHL | DEUTSCHE POST AG | Industrie | 323.026,15 | 7.0 | 48,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 322.543,47 | 7.0 | 70,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 322.391,44 | 7.0 | 739,43 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 321.987,32 | 7.0 | 115,04 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 321.263,21 | 7.0 | 130,07 |
| DG | VINCI SA | Industrie | 321.005,42 | 7.0 | 101,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 319.187,86 | 7.0 | 45,46 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 318.341,05 | 7.0 | 138,29 |
| FAST | FASTENAL | Industrie | 316.416,91 | 7.0 | 37,61 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 314.339,67 | 7.0 | 20,03 |
| TRP | TC ENERGY | Energie | 314.168,62 | 7.0 | 45,58 |
| RHM | RHEINMETALL AG | Industrie | 313.855,74 | 7.0 | 962,75 |
| D | DOMINION ENERGY | Versorger | 312.470,25 | 7.0 | 48,85 |
| O | REALTY INCOME REIT | Immobilien | 310.093,37 | 7.0 | 46,33 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 306.795,20 | 6.0 | 27,88 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 306.656,52 | 6.0 | 26,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 306.461,56 | 6.0 | 41,18 |
| TER | TERADYNE | IT | 304.830,47 | 6.0 | 267,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 304.530,17 | 6.0 | 32,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 304.235,22 | 6.0 | 14,78 |
| TRGP | TARGA RESOURCES | Energie | 303.874,79 | 6.0 | 215,82 |
| 7974 | NINTENDO | Kommunikation | 303.829,33 | 6.0 | 40,51 |
| FIX | COMFORT SYSTEMS USA | Industrie | 303.414,38 | 6.0 | 1.180,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 301.446,63 | 6.0 | 244,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 300.652,44 | 6.0 | 942,48 |
| LNG | CHENIERE ENERGY INC | Energie | 298.614,18 | 6.0 | 205,94 |
| LITE | LUMENTUM HOLDINGS | IT | 297.739,65 | 6.0 | 608,87 |
| TEL | TE CONNECTIVITY PLC | IT | 295.869,40 | 6.0 | 148,45 |
| COR | CENCORA | Gesundheitsversorgung | 295.404,95 | 6.0 | 237,46 |
| CTVA | CORTEVA | Materialien | 294.446,35 | 6.0 | 60,74 |
| CSL | CSL | Gesundheitsversorgung | 293.633,86 | 6.0 | 88,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 292.402,11 | 6.0 | 64,72 |
| BAS | BASF N | Materialien | 291.816,55 | 6.0 | 44,86 |
| OKE | ONEOK | Energie | 291.248,22 | 6.0 | 68,22 |
| GWW | WW GRAINGER INC | Industrie | 290.857,75 | 6.0 | 969,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 286.769,99 | 6.0 | 15,71 |
| KMI | KINDER MORGAN | Energie | 286.433,68 | 6.0 | 22,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 285.935,61 | 6.0 | 10,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 284.361,67 | 6.0 | 163,14 |
| AFL | AFLAC | Finanzwesen | 284.002,49 | 6.0 | 86,69 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 283.704,77 | 6.0 | 97,39 |
| VOLV B | VOLVO CLASS B | Industrie | 281.978,55 | 6.0 | 26,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 281.827,78 | 6.0 | 138,35 |
| AME | AMETEK INC | Industrie | 279.929,41 | 6.0 | 177,73 |
| STT | STATE STREET | Finanzwesen | 279.214,11 | 6.0 | 140,03 |
| BE | BLOOM ENERGY CLASS A | Industrie | 279.069,49 | 6.0 | 149,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 278.862,37 | 6.0 | 238,34 |
| NUE | NUCOR | Materialien | 278.829,85 | 6.0 | 179,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 278.044,68 | 6.0 | 41,48 |
| ENGI | ENGIE SA | Versorger | 275.975,87 | 6.0 | 21,50 |
| CABK | CAIXABANK SA | Finanzwesen | 275.324,59 | 6.0 | 11,35 |
| MET | METLIFE | Finanzwesen | 274.069,19 | 6.0 | 70,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 273.292,19 | 6.0 | 218,28 |
| SRE | SEMPRA | Versorger | 270.869,62 | 6.0 | 62,03 |
| NOKIA | NOKIA | IT | 270.686,59 | 6.0 | 7,34 |
| FNV | FRANCO NEVADA | Materialien | 270.366,99 | 6.0 | 198,22 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 269.853,30 | 6.0 | 21,95 |
| DVN | DEVON ENERGY | Energie | 269.722,95 | 6.0 | 35,37 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 268.935,32 | 6.0 | 170,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 268.205,60 | 6.0 | 88,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 267.535,76 | 6.0 | 39,10 |
| ADSK | AUTODESK | IT | 266.465,04 | 6.0 | 186,60 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 265.237,45 | 6.0 | 66,38 |
| 9433 | KDDI | Kommunikation | 264.803,20 | 6.0 | 13,25 |
| 7741 | HOYA | Gesundheitsversorgung | 263.797,90 | 6.0 | 114,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 263.002,82 | 6.0 | 139,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 262.575,02 | 6.0 | 22,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 261.589,42 | 6.0 | 537,15 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 261.114,35 | 6.0 | 227,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 259.823,41 | 5.0 | 17,71 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 259.531,45 | 5.0 | 45,24 |
| COHR | COHERENT | IT | 258.830,68 | 5.0 | 202,05 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 257.267,37 | 5.0 | 118,23 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 257.184,69 | 5.0 | 27,89 |
| ETR | ENTERGY CORP | Versorger | 255.814,02 | 5.0 | 77,59 |
| CIEN | CIENA | IT | 254.795,78 | 5.0 | 272,80 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 253.830,80 | 5.0 | 2.207,22 |
| SREN | SWISS RE AG | Finanzwesen | 253.710,95 | 5.0 | 128,07 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 252.479,58 | 5.0 | 49,98 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 250.250,10 | 5.0 | 40,27 |
| HUM | HUMANA | Gesundheitsversorgung | 248.675,76 | 5.0 | 283,55 |
| ENI | ENI | Energie | 247.766,90 | 5.0 | 20,14 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 247.596,89 | 5.0 | 31,74 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 247.470,86 | 5.0 | 173,42 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 245.696,29 | 5.0 | 411,55 |
| GRMN | GARMIN | Zyklische Konsumgüter | 245.654,41 | 5.0 | 213,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 244.870,83 | 5.0 | 315,15 |
| RACE | FERRARI | Zyklische Konsumgüter | 244.317,97 | 5.0 | 311,23 |
| EXC | EXELON CORP | Versorger | 243.415,53 | 5.0 | 32,52 |
| XEL | XCEL ENERGY INC | Versorger | 242.292,54 | 5.0 | 56,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 242.064,05 | 5.0 | 1.352,31 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 240.982,25 | 5.0 | 29,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 240.843,60 | 5.0 | 53,05 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 239.611,05 | 5.0 | 192,77 |
| RIO | RIO TINTO LTD | Materialien | 238.811,09 | 5.0 | 93,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 238.138,91 | 5.0 | 85,56 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 237.249,86 | 5.0 | 190,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 236.833,71 | 5.0 | 44,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 236.776,51 | 5.0 | 56,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 236.586,37 | 5.0 | 163,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 236.133,15 | 5.0 | 27,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 235.958,96 | 5.0 | 410,36 |
| HOLN | HOLCIM LTD AG | Materialien | 233.472,39 | 5.0 | 64,41 |
| CARR | CARRIER GLOBAL | Industrie | 233.467,13 | 5.0 | 43,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 231.813,27 | 5.0 | 112,53 |
| ASM | ASM INTERNATIONAL NV | IT | 231.505,74 | 5.0 | 703,66 |
| VST | VISTRA | Versorger | 231.431,41 | 5.0 | 99,50 |
| NDAQ | NASDAQ INC | Finanzwesen | 230.409,77 | 5.0 | 72,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 230.298,14 | 5.0 | 73,34 |
| 5803 | FUJIKURA | Industrie | 228.783,18 | 5.0 | 23,11 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 228.661,17 | 5.0 | 58,08 |
| 8053 | SUMITOMO | Industrie | 228.458,83 | 5.0 | 8,16 |
| CSU | CONSTELLATION SOFTWARE | IT | 228.268,61 | 5.0 | 1.642,22 |
| NTRA | NATERA | Gesundheitsversorgung | 227.621,72 | 5.0 | 240,36 |
| EOAN | E.ON N | Versorger | 226.780,36 | 5.0 | 14,92 |
| EBAY | EBAY | Zyklische Konsumgüter | 225.005,83 | 5.0 | 78,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 224.731,51 | 5.0 | 17,57 |
| ROP | ROPER TECHNOLOGIES | IT | 224.295,25 | 5.0 | 304,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 223.672,40 | 5.0 | 51,80 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 223.153,15 | 5.0 | 56,75 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 222.968,97 | 5.0 | 84,84 |
| AXON | AXON ENTERPRISE | Industrie | 222.652,62 | 5.0 | 438,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 222.638,09 | 5.0 | 3,70 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 220.075,36 | 5.0 | 111,43 |
| SAND | SANDVIK | Industrie | 219.752,80 | 5.0 | 29,89 |
| NBIS | NEBIUS NV CLASS A | IT | 217.337,31 | 5.0 | 154,69 |
| DSV | DSV | Industrie | 216.625,66 | 5.0 | 160,46 |
| 8002 | MARUBENI | Industrie | 215.756,03 | 5.0 | 22,95 |
| VTR | VENTAS REIT | Immobilien | 215.671,00 | 5.0 | 68,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 215.366,56 | 5.0 | 4,61 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 213.655,34 | 5.0 | 248,73 |
| CCO | CAMECO | Energie | 213.576,87 | 4.0 | 75,04 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 213.097,58 | 4.0 | 45,57 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 212.807,96 | 4.0 | 104,73 |
| RWE | RWE AG | Versorger | 212.676,95 | 4.0 | 48,96 |
| CVE | CENOVUS ENERGY | Energie | 212.471,10 | 4.0 | 23,62 |
| PRY | PRYSMIAN | Industrie | 212.411,64 | 4.0 | 100,62 |
| 9434 | SOFTBANK | Kommunikation | 211.988,31 | 4.0 | 1,08 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 212.002,04 | 4.0 | 8,05 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 211.885,00 | 4.0 | 115,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 211.638,68 | 4.0 | 23,84 |
| WCN | WASTE CONNECTIONS | Industrie | 211.173,77 | 4.0 | 123,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 209.675,46 | 4.0 | 301,26 |
| III | 3I GROUP PLC | Finanzwesen | 209.311,56 | 4.0 | 29,34 |
| FANG | DIAMONDBACK ENERGY | Energie | 208.849,61 | 4.0 | 150,79 |
| 8591 | ORIX | Finanzwesen | 208.821,82 | 4.0 | 28,61 |
| LR | LEGRAND SA | Industrie | 208.449,42 | 4.0 | 113,97 |
| MSCI | MSCI INC | Finanzwesen | 207.851,08 | 4.0 | 419,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 207.536,80 | 4.0 | 14,46 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 206.385,16 | 4.0 | 37,16 |
| 6702 | FUJITSU | IT | 206.091,17 | 4.0 | 17,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 205.672,10 | 4.0 | 89,97 |
| ALAB | ASTERA LABS | IT | 204.364,02 | 4.0 | 203,55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 204.309,29 | 4.0 | 171,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 203.562,78 | 4.0 | 68,66 |
| XYZ | BLOCK CLASS A | Finanzwesen | 203.353,01 | 4.0 | 59,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 202.210,12 | 4.0 | 9,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 202.062,27 | 4.0 | 131,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 201.638,18 | 4.0 | 67,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 200.640,78 | 4.0 | 155,90 |
| PCG | PG&E CORP | Versorger | 200.034,18 | 4.0 | 13,28 |
| PAYX | PAYCHEX | Industrie | 199.811,96 | 4.0 | 92,42 |
| DHI | D R HORTON | Zyklische Konsumgüter | 198.633,95 | 4.0 | 109,26 |
| WDAY | WORKDAY CLASS A | IT | 197.039,39 | 4.0 | 146,06 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 196.776,48 | 4.0 | 48,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 196.250,12 | 4.0 | 163,27 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 195.834,27 | 4.0 | 61,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 195.546,59 | 4.0 | 88,88 |
| 6701 | NEC | IT | 195.280,68 | 4.0 | 21,69 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 195.070,33 | 4.0 | 54,43 |
| NTR | NUTRIEN LTD | Materialien | 194.849,53 | 4.0 | 54,52 |
| 6301 | KOMATSU | Industrie | 194.696,79 | 4.0 | 34,16 |
| K | KINROSS GOLD CORP | Materialien | 194.441,16 | 4.0 | 24,17 |
| FLEX | FLEX LTD | IT | 193.752,65 | 4.0 | 78,22 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 193.210,53 | 4.0 | 8,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 192.575,03 | 4.0 | 38,55 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 191.498,26 | 4.0 | 68,25 |
| SSE | SSE PLC | Versorger | 191.244,86 | 4.0 | 23,71 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 190.919,76 | 4.0 | 101,93 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 190.674,76 | 4.0 | 22,70 |
| ED | CONSOLIDATED EDISON | Versorger | 190.622,49 | 4.0 | 79,00 |
| VMC | VULCAN MATERIALS | Materialien | 190.443,02 | 4.0 | 202,38 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 188.261,78 | 4.0 | 147,77 |
| SIKA | SIKA AG | Materialien | 186.762,38 | 4.0 | 171,34 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 186.526,21 | 4.0 | 155,18 |
| ORA | ORANGE SA | Kommunikation | 186.467,43 | 4.0 | 13,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 186.364,12 | 4.0 | 57,33 |
| NTAP | NETAPP INC | IT | 185.838,98 | 4.0 | 137,05 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 185.804,78 | 4.0 | 10,43 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 185.428,15 | 4.0 | 30,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 184.781,31 | 4.0 | 15,79 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 184.597,88 | 4.0 | 182,23 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 184.103,69 | 4.0 | 14,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 184.130,27 | 4.0 | 66,79 |
| GIVN | GIVAUDAN SA | Materialien | 183.952,38 | 4.0 | 3.015,63 |
| ASSA B | ASSA ABLOY B | Industrie | 182.597,44 | 4.0 | 27,08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 182.555,60 | 4.0 | 96,08 |
| 6762 | TDK | IT | 182.193,94 | 4.0 | 14,01 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 182.121,14 | 4.0 | 99,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 181.391,72 | 4.0 | 16,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 180.856,60 | 4.0 | 53,84 |
| EXPN | EXPERIAN PLC | Industrie | 180.328,18 | 4.0 | 29,63 |
| REP | REPSOL | Energie | 180.215,51 | 4.0 | 23,18 |
| DANSKE | DANSKE BANK | Finanzwesen | 180.208,42 | 4.0 | 42,38 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 180.028,22 | 4.0 | 81,68 |
| RKLB | ROCKET LAB CORP | Industrie | 179.933,29 | 4.0 | 50,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 179.521,39 | 4.0 | 43,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 178.182,64 | 4.0 | 53,93 |
| BIIB | BIOGEN | Gesundheitsversorgung | 177.733,92 | 4.0 | 159,98 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 177.466,07 | 4.0 | 23,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 174.717,96 | 4.0 | 12,50 |
| MTB | M&T BANK | Finanzwesen | 174.322,18 | 4.0 | 177,34 |
| KBC | KBC GROEP | Finanzwesen | 174.088,81 | 4.0 | 113,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 174.134,40 | 4.0 | 56,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 173.079,95 | 4.0 | 56,60 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 172.753,45 | 4.0 | 14,52 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 170.167,71 | 4.0 | 74,18 |
| 6954 | FANUC CORP | Industrie | 170.082,69 | 4.0 | 27,88 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 169.911,87 | 4.0 | 140,89 |
| 6146 | DISCO CORP | IT | 169.782,30 | 4.0 | 282,97 |
| NTRS | NORTHERN TRUST | Finanzwesen | 169.759,36 | 4.0 | 136,90 |
| MT | ARCELORMITTAL SA | Materialien | 169.420,66 | 4.0 | 53,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 168.154,31 | 4.0 | 168,15 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.542,41 | 4.0 | 7,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.377,24 | 4.0 | 1.204,15 |
| WEC | WEC ENERGY GROUP | Versorger | 167.273,90 | 4.0 | 78,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 167.080,20 | 4.0 | 48,15 |
| EQNR | EQUINOR | Energie | 166.846,59 | 4.0 | 31,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 166.663,95 | 4.0 | 163,72 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 166.503,58 | 4.0 | 18,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 165.525,67 | 3.0 | 54,41 |
| RMD | RESMED | Gesundheitsversorgung | 165.372,03 | 3.0 | 170,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 165.345,61 | 3.0 | 20,22 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 165.143,94 | 3.0 | 18,45 |
| P | EVERPURE INC CLASS A | IT | 164.643,66 | 3.0 | 73,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 164.238,20 | 3.0 | 26,85 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 163.823,57 | 3.0 | 225,96 |
| RJF | RAYMOND JAMES | Finanzwesen | 163.274,63 | 3.0 | 129,58 |
| EME | EMCOR GROUP INC | Industrie | 163.251,97 | 3.0 | 561,00 |
| TWLO | TWILIO CLASS A | IT | 163.254,98 | 3.0 | 163,25 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 162.840,40 | 3.0 | 257,25 |
| EQT | EQT | Energie | 162.026,87 | 3.0 | 39,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 161.438,78 | 3.0 | 24,08 |
| CCI | CROWN CASTLE INC | Immobilien | 160.874,55 | 3.0 | 56,03 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.639,90 | 3.0 | 13,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 160.385,61 | 3.0 | 626,51 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 159.535,51 | 3.0 | 132,84 |
| CLS | CELESTICA | IT | 159.543,42 | 3.0 | 215,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 159.338,36 | 3.0 | 54,25 |
| DNB | DNB BANK | Finanzwesen | 159.341,78 | 3.0 | 24,70 |
| MSTR | STRATEGY INC CLASS A | IT | 158.655,85 | 3.0 | 89,94 |
| 9432 | NTT | Kommunikation | 158.557,24 | 3.0 | 0,77 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 158.109,12 | 3.0 | 58,69 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 157.700,26 | 3.0 | 19,06 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 157.436,19 | 3.0 | 837,43 |
| MDB | MONGODB CLASS A | IT | 156.533,57 | 3.0 | 295,35 |
| ADYEN | ADYEN | Finanzwesen | 155.965,98 | 3.0 | 922,87 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 155.556,79 | 3.0 | 135,38 |
| CPRT | COPART INC | Industrie | 155.292,21 | 3.0 | 24,39 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 155.268,60 | 3.0 | 173,10 |
| STMPA | STMICROELECTRONICS | IT | 155.190,54 | 3.0 | 36,12 |
| AV. | AVIVA PLC | Finanzwesen | 154.721,84 | 3.0 | 7,28 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 154.054,30 | 3.0 | 391,00 |
| JBL | JABIL | IT | 153.848,19 | 3.0 | 223,62 |
| FTI | TECHNIPFMC PLC | Energie | 153.652,65 | 3.0 | 55,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 152.933,57 | 3.0 | 13,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 152.768,53 | 3.0 | 1,18 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 152.260,80 | 3.0 | 34,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 151.989,68 | 3.0 | 52,76 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 151.994,02 | 3.0 | 107,26 |
| SWED A | SWEDBANK | Finanzwesen | 151.877,49 | 3.0 | 28,43 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 151.883,57 | 3.0 | 56,25 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 151.837,04 | 3.0 | 10,92 |
| IR | INGERSOLL RAND INC | Industrie | 151.479,10 | 3.0 | 58,67 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 151.436,58 | 3.0 | 51,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 150.863,91 | 3.0 | 45,62 |
| FISV | FISERV INC | Finanzwesen | 150.787,14 | 3.0 | 38,84 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 150.282,53 | 3.0 | 49,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 149.378,72 | 3.0 | 51,55 |
| Q | QNITY ELECTRONICS | IT | 148.697,38 | 3.0 | 92,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 148.502,72 | 3.0 | 139,31 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 148.442,03 | 3.0 | 24,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 148.074,38 | 3.0 | 32,19 |
| HAL | HALLIBURTON | Energie | 147.414,66 | 3.0 | 25,40 |
| 4062 | IBIDEN LTD | IT | 147.205,02 | 3.0 | 86,59 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 146.906,01 | 3.0 | 267,10 |
| FTS | FORTIS | Versorger | 146.661,53 | 3.0 | 40,56 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 146.698,18 | 3.0 | 76,89 |
| UCB | UCB SA | Gesundheitsversorgung | 146.636,77 | 3.0 | 188,24 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 146.461,56 | 3.0 | 8,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 145.917,71 | 3.0 | 33,84 |
| AEE | AMEREN | Versorger | 145.007,30 | 3.0 | 78,59 |
| FER | FERROVIAL NV | Industrie | 143.667,59 | 3.0 | 46,03 |
| OTIS | OTIS WORLDWIDE | Industrie | 143.538,15 | 3.0 | 52,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 143.144,35 | 3.0 | 0,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 142.246,18 | 3.0 | 125,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 142.126,63 | 3.0 | 174,39 |
| AWK | AMERICAN WATER WORKS | Versorger | 141.403,04 | 3.0 | 102,61 |
| DTE | DTE ENERGY | Versorger | 141.286,59 | 3.0 | 99,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 141.011,77 | 3.0 | 30,02 |
| FICO | FAIR ISAAC | IT | 140.298,21 | 3.0 | 855,48 |
| PPL | PEMBINA PIPELINE | Energie | 139.838,10 | 3.0 | 35,77 |
| PUB | PUBLICIS GROUPE | Kommunikation | 139.840,55 | 3.0 | 89,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.530,35 | 3.0 | 65,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.399,20 | 3.0 | 458,55 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 139.260,66 | 3.0 | 91,92 |
| 8015 | TOYOTA TSUSHO | Industrie | 139.081,71 | 3.0 | 33,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 139.011,85 | 3.0 | 4,71 |
| RF | REGIONS FINANCIAL | Finanzwesen | 138.991,39 | 3.0 | 22,47 |
| PPG | PPG INDUSTRIES | Materialien | 138.937,10 | 3.0 | 83,05 |
| 7751 | CANON | IT | 138.382,34 | 3.0 | 21,29 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 138.007,78 | 3.0 | 7,84 |
| VICI | VICI PPTYS INC | Immobilien | 137.705,51 | 3.0 | 19,64 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 136.972,31 | 3.0 | 82,36 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 136.985,84 | 3.0 | 102,69 |
| 6971 | KYOCERA | IT | 136.705,35 | 3.0 | 16,47 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 136.135,44 | 3.0 | 7,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 135.556,65 | 3.0 | 137,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.445,05 | 3.0 | 25,35 |
| ERIC B | ERICSSON B | IT | 135.026,95 | 3.0 | 7,47 |
| XYL | XYLEM INC | Industrie | 134.659,46 | 3.0 | 83,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 134.622,33 | 3.0 | 9,42 |
| PPL | PPL CORP | Versorger | 134.511,25 | 3.0 | 25,70 |
| CPAY | CORPAY | Finanzwesen | 134.487,19 | 3.0 | 303,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 134.405,07 | 3.0 | 1.025,99 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 134.442,72 | 3.0 | 96,93 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 134.023,81 | 3.0 | 18,72 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 133.796,41 | 3.0 | 32,63 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 133.650,36 | 3.0 | 248,88 |
| CRWV | COREWEAVE CLASS A | IT | 132.969,67 | 3.0 | 63,26 |
| CNP | CENTERPOINT ENERGY | Versorger | 132.775,68 | 3.0 | 28,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.726,14 | 3.0 | 75,20 |
| FM | FIRST QUANTUM MINERALS | Materialien | 132.451,27 | 3.0 | 25,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.317,05 | 3.0 | 330,79 |
| DOV | DOVER CORP | Industrie | 132.167,44 | 3.0 | 149,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 131.665,14 | 3.0 | 10,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 131.382,63 | 3.0 | 9,94 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 131.347,43 | 3.0 | 125,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 131.136,30 | 3.0 | 136,60 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 130.787,34 | 3.0 | 100,30 |
| ATO | ATMOS ENERGY | Versorger | 130.469,91 | 3.0 | 123,08 |
| VRSK | VERISK ANALYTICS | Industrie | 130.402,95 | 3.0 | 139,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.211,86 | 3.0 | 178,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 130.131,42 | 3.0 | 44,98 |
| HPQ | HP INC | IT | 129.081,11 | 3.0 | 20,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.084,04 | 3.0 | 2,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.631,73 | 3.0 | 395,14 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 127.633,17 | 3.0 | 6,55 |
| INSM | INSMED | Gesundheitsversorgung | 127.485,39 | 3.0 | 90,93 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 127.501,43 | 3.0 | 11,09 |
| ES | EVERSOURCE ENERGY | Versorger | 127.455,17 | 3.0 | 52,26 |
| HEXA B | HEXAGON CLASS B | IT | 127.388,04 | 3.0 | 7,78 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 127.342,03 | 3.0 | 59,81 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 127.095,65 | 3.0 | 95,06 |
| BAMI | BANCO BPM | Finanzwesen | 126.984,38 | 3.0 | 13,95 |
| HO | THALES SA | Industrie | 126.924,06 | 3.0 | 214,76 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 126.875,54 | 3.0 | 13,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 126.201,26 | 3.0 | 11,88 |
| BPE | BPER BANCA | Finanzwesen | 125.633,87 | 3.0 | 12,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 124.847,50 | 3.0 | 11,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 124.571,26 | 3.0 | 165,43 |
| GEBN | GEBERIT AG | Industrie | 124.510,99 | 3.0 | 529,84 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 124.285,53 | 3.0 | 69,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 123.998,53 | 3.0 | 82,06 |
| VRSN | VERISIGN | IT | 123.484,19 | 3.0 | 213,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 123.191,70 | 3.0 | 39,68 |
| PAAS | PAN AMERICAN SILVER | Materialien | 122.058,68 | 3.0 | 39,30 |
| 1605 | INPEX | Energie | 121.836,72 | 3.0 | 17,92 |
| HUBB | HUBBELL INC | Industrie | 121.872,13 | 3.0 | 342,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 121.748,79 | 3.0 | 46,86 |
| TSEM | TOWER SEMICONDUCTOR | IT | 121.367,37 | 3.0 | 156,20 |
| 8801 | MITSUI FUDOSAN | Immobilien | 121.288,48 | 3.0 | 6,97 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.016,86 | 3.0 | 259,14 |
| AENA | AENA SME SA | Industrie | 120.801,15 | 3.0 | 23,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 120.778,95 | 3.0 | 11,16 |
| EFX | EQUIFAX | Industrie | 120.622,21 | 3.0 | 142,75 |
| SAAB B | SAAB CLASS B | Industrie | 120.300,34 | 3.0 | 49,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.840,91 | 3.0 | 17,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.856,31 | 3.0 | 80,77 |
| CMS | CMS ENERGY | Versorger | 119.783,30 | 3.0 | 50,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 119.728,45 | 3.0 | 16,33 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 119.654,32 | 3.0 | 9,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.366,31 | 3.0 | 119,37 |
| 5020 | ENEOS HOLDINGS | Energie | 119.194,30 | 3.0 | 6,18 |
| SW | SMURFIT WESTROCK PLC | Materialien | 119.202,92 | 3.0 | 35,71 |
| FE | FIRSTENERGY CORP | Versorger | 119.067,82 | 3.0 | 34,16 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 118.966,59 | 3.0 | 39,39 |
| NN | NN GROUP | Finanzwesen | 118.482,51 | 2.0 | 65,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 118.449,99 | 2.0 | 25,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 118.359,00 | 2.0 | 78,23 |
| VLTO | VERALTO CORP | Industrie | 118.213,46 | 2.0 | 72,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 117.635,24 | 2.0 | 62,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 117.189,63 | 2.0 | 302,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 117.049,82 | 2.0 | 29,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 117.006,50 | 2.0 | 152,75 |
| FMG | FORTESCUE LTD | Materialien | 116.862,97 | 2.0 | 9,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.766,54 | 2.0 | 18,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 116.579,60 | 2.0 | 12,80 |
| KER | KERING SA | Zyklische Konsumgüter | 116.196,47 | 2.0 | 218,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 115.780,62 | 2.0 | 76,37 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 115.621,91 | 2.0 | 11,51 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 115.637,95 | 2.0 | 13,38 |
| BMW | BMW | Zyklische Konsumgüter | 115.268,93 | 2.0 | 49,90 |
| STE | STERIS | Gesundheitsversorgung | 115.144,82 | 2.0 | 174,46 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 115.035,67 | 2.0 | 16,43 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 114.783,61 | 2.0 | 32,26 |
| CW | CURTISS WRIGHT | Industrie | 114.564,07 | 2.0 | 451,04 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 114.460,41 | 2.0 | 20,20 |
| 7936 | ASICS | Zyklische Konsumgüter | 114.179,66 | 2.0 | 21,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 112.990,37 | 2.0 | 182,54 |
| EVN | EVOLUTION MINING | Materialien | 112.882,83 | 2.0 | 8,25 |
| EXE | EXPAND ENERGY | Energie | 112.689,39 | 2.0 | 70,65 |
| NSIS B | NOVOZYMES B | Materialien | 112.621,81 | 2.0 | 52,24 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.529,80 | 2.0 | 69,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 112.403,86 | 2.0 | 28,43 |
| OKTA | OKTA CLASS A | IT | 111.811,27 | 2.0 | 96,06 |
| AER | AERCAP HOLDINGS | Industrie | 111.688,67 | 2.0 | 108,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 111.435,34 | 2.0 | 241,73 |
| XPO | XPO | Industrie | 111.382,22 | 2.0 | 140,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 111.244,29 | 2.0 | 18,07 |
| MKL | MARKEL GROUP | Finanzwesen | 110.628,11 | 2.0 | 1.332,87 |
| BRO | BROWN & BROWN INC | Finanzwesen | 110.388,02 | 2.0 | 54,73 |
| SNA | SNAP ON INC | Industrie | 110.235,57 | 2.0 | 289,33 |
| KNEBV | KONE | Industrie | 110.063,06 | 2.0 | 44,58 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 109.788,32 | 2.0 | 190,60 |
| NRG | NRG ENERGY INC | Versorger | 109.693,53 | 2.0 | 81,98 |
| FSLR | FIRST SOLAR | IT | 109.697,15 | 2.0 | 152,78 |
| SCMN | SWISSCOM AG | Kommunikation | 109.154,22 | 2.0 | 577,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 109.159,33 | 2.0 | 657,59 |
| TPL | TEXAS PACIFIC LAND | Energie | 108.738,60 | 2.0 | 273,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 108.680,22 | 2.0 | 2,88 |
| SAB | BANCO DE SABADELL | Finanzwesen | 108.397,46 | 2.0 | 3,18 |
| 6902 | DENSO | Zyklische Konsumgüter | 108.175,87 | 2.0 | 8,94 |
| KEY | KEYCORP | Finanzwesen | 107.934,45 | 2.0 | 16,04 |
| AMCR | AMCOR PLC | Materialien | 107.595,01 | 2.0 | 35,14 |
| 4543 | TERUMO | Gesundheitsversorgung | 107.620,47 | 2.0 | 11,96 |
| CDE | COEUR MINING | Materialien | 107.627,45 | 2.0 | 15,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.484,80 | 2.0 | 16,30 |
| IMO | IMPERIAL OIL LTD | Energie | 107.435,16 | 2.0 | 100,59 |
| 4901 | FUJIFILM HOLDINGS | IT | 107.323,77 | 2.0 | 15,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 107.203,23 | 2.0 | 30,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.947,08 | 2.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 106.832,17 | 2.0 | 33,14 |
| ESLT | ELBIT SYSTEMS | Industrie | 106.848,10 | 2.0 | 536,93 |
| ENTG | ENTEGRIS INC | IT | 106.872,64 | 2.0 | 101,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.227,91 | 2.0 | 136,02 |
| LUN | LUNDIN MINING | Materialien | 106.109,38 | 2.0 | 20,19 |
| MRK | MERCK | Gesundheitsversorgung | 105.984,38 | 2.0 | 118,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 105.940,52 | 2.0 | 30,36 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 105.562,80 | 2.0 | 100,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 105.026,16 | 2.0 | 94,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.306,98 | 2.0 | 53,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 103.970,16 | 2.0 | 62,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.974,20 | 2.0 | 135,74 |
| DOW | DOW | Materialien | 103.397,23 | 2.0 | 23,06 |
| SGSN | SGS SA | Industrie | 103.318,91 | 2.0 | 85,39 |
| FTAI | FTAI AVIATION | Industrie | 103.033,75 | 2.0 | 145,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 102.594,26 | 2.0 | 93,86 |
| EVRG | EVERGY | Versorger | 102.136,70 | 2.0 | 59,69 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 101.901,16 | 2.0 | 38,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 101.588,02 | 2.0 | 89,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 101.604,22 | 2.0 | 194,64 |
| BXB | BRAMBLES | Industrie | 101.300,84 | 2.0 | 10,07 |
| ZS | ZSCALER | IT | 100.978,34 | 2.0 | 129,13 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 100.931,61 | 2.0 | 56,39 |
| STO | SANTOS | Energie | 100.937,45 | 2.0 | 4,33 |
| 5713 | SUMITOMO METAL MINING | Materialien | 100.447,16 | 2.0 | 52,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 100.451,88 | 2.0 | 39,72 |
| RDDT | REDDIT CLASS A | Kommunikation | 100.459,79 | 2.0 | 112,00 |
| IEX | IDEX | Industrie | 100.095,32 | 2.0 | 171,40 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 100.079,53 | 2.0 | 170,49 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 99.930,24 | 2.0 | 9,80 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 99.514,21 | 2.0 | 13,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 99.159,30 | 2.0 | 17,05 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 98.950,30 | 2.0 | 6,30 |
| CAP | CAPGEMINI | IT | 98.938,50 | 2.0 | 95,32 |
| HLMA | HALMA PLC | IT | 98.943,36 | 2.0 | 35,54 |
| L | LOEWS | Finanzwesen | 98.579,85 | 2.0 | 81,74 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 98.498,84 | 2.0 | 19,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 98.240,26 | 2.0 | 26,34 |
| FFIV | F5 INC | IT | 98.134,23 | 2.0 | 278,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 97.963,56 | 2.0 | 111,20 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 97.984,19 | 2.0 | 74,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 97.873,71 | 2.0 | 16,45 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 97.668,45 | 2.0 | 1.601,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 97.534,52 | 2.0 | 78,15 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 97.550,57 | 2.0 | 215,34 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 97.050,16 | 2.0 | 376,16 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 97.024,51 | 2.0 | 25,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 96.783,20 | 2.0 | 280,53 |
| WKL | WOLTERS KLUWER | Industrie | 96.746,13 | 2.0 | 61,35 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 96.758,49 | 2.0 | 242,50 |
| NDSN | NORDSON | Industrie | 96.496,70 | 2.0 | 244,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 96.510,24 | 2.0 | 86,25 |
| NI | NISOURCE | Versorger | 96.426,42 | 2.0 | 29,95 |
| 9101 | NIPPON YUSEN | Industrie | 96.197,07 | 2.0 | 33,17 |
| 6920 | LASERTEC | IT | 96.224,72 | 2.0 | 160,37 |
| IP | INTERNATIONAL PAPER | Materialien | 95.778,56 | 2.0 | 30,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.997,91 | 2.0 | 3,49 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 94.098,06 | 2.0 | 12,62 |
| NVR | NVR | Zyklische Konsumgüter | 93.844,15 | 2.0 | 4.692,21 |
| WSP | WSP GLOBAL INC | Industrie | 93.751,45 | 2.0 | 101,90 |
| EQX | EQUINOX GOLD | Materialien | 93.425,77 | 2.0 | 10,11 |
| IONQ | IONQ | IT | 93.175,14 | 2.0 | 30,11 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 93.110,29 | 2.0 | 21,65 |
| VACN | VAT GROUP AG | Industrie | 92.635,24 | 2.0 | 551,40 |
| 9735 | SECOM | Industrie | 91.905,52 | 2.0 | 29,65 |
| 5401 | NIPPON STEEL | Materialien | 91.450,71 | 2.0 | 3,07 |
| HEIA | HEICO CLASS A | Industrie | 91.071,30 | 2.0 | 190,13 |
| VNA | VONOVIA SE | Immobilien | 90.502,06 | 2.0 | 16,97 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.415,29 | 2.0 | 215,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 90.434,45 | 2.0 | 72,81 |
| DSY | DASSAULT SYSTEMES | IT | 90.039,87 | 2.0 | 19,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.866,20 | 2.0 | 99,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 89.690,23 | 2.0 | 63,16 |
| BBY | BEST BUY | Zyklische Konsumgüter | 89.568,43 | 2.0 | 64,16 |
| WRT1V | WARTSILA | Industrie | 89.298,08 | 2.0 | 24,92 |
| BOL | BOLIDEN | Materialien | 88.781,41 | 2.0 | 43,95 |
| ELE | ENDESA SA | Versorger | 88.521,59 | 2.0 | 35,87 |
| INVH | INVITATION HOMES | Immobilien | 88.155,17 | 2.0 | 22,34 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 87.937,20 | 2.0 | 49,74 |
| DD | DUPONT DE NEMOURS | Industrie | 87.808,81 | 2.0 | 100,24 |
| 4004 | RESONAC HOLDINGS | Materialien | 87.213,15 | 2.0 | 72,68 |
| WPC | W. P. CAREY REIT | Immobilien | 86.571,14 | 2.0 | 52,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 85.990,65 | 2.0 | 85.991,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 85.645,38 | 2.0 | 47,82 |
| PTC | PTC | IT | 84.995,28 | 2.0 | 113,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 84.817,44 | 2.0 | 60,58 |
| WRB | WR BERKLEY | Finanzwesen | 84.757,49 | 2.0 | 51,12 |
| 6988 | NITTO DENKO | Materialien | 84.761,23 | 2.0 | 15,70 |
| TIT | TELECOM ITALIA | Kommunikation | 84.576,24 | 2.0 | 6,54 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.555,50 | 2.0 | 17,76 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 84.492,76 | 2.0 | 61,27 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.304,96 | 2.0 | 50,18 |
| EPI A | EPIROC CLASS A | Industrie | 83.928,41 | 2.0 | 20,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.855,85 | 2.0 | 21,71 |
| HEI | HEICO | Industrie | 83.805,85 | 2.0 | 258,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 83.597,85 | 2.0 | 59,04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 83.504,40 | 2.0 | 16,70 |
| 6326 | KUBOTA | Industrie | 83.265,98 | 2.0 | 12,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.134,43 | 2.0 | 24,37 |
| TOU | TOURMALINE OIL CORP | Energie | 82.588,85 | 2.0 | 32,94 |
| CG | CARLYLE GROUP INC | Finanzwesen | 82.353,51 | 2.0 | 36,04 |
| 7013 | IHI | Industrie | 82.216,48 | 2.0 | 12,27 |
| LDOS | LEIDOS HOLDINGS | Industrie | 82.137,13 | 2.0 | 101,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 82.044,04 | 2.0 | 177,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.500,54 | 2.0 | 25,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.310,50 | 2.0 | 14,25 |
| FOXA | FOX CLASS A | Kommunikation | 81.319,02 | 2.0 | 50,76 |
| 2 | CLP HOLDINGS | Versorger | 81.278,40 | 2.0 | 7,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 81.143,68 | 2.0 | 34,56 |
| TEF | TELEFONICA SA | Kommunikation | 80.842,36 | 2.0 | 3,12 |
| SY1 | SYMRISE AG | Materialien | 80.802,41 | 2.0 | 78,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 80.671,57 | 2.0 | 28,16 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.659,00 | 2.0 | 17,89 |
| CDW | CDW | IT | 80.665,44 | 2.0 | 97,19 |
| COO | COOPER | Gesundheitsversorgung | 80.556,09 | 2.0 | 55,59 |
| RBA | RB GLOBAL | Industrie | 80.484,60 | 2.0 | 61,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.473,45 | 2.0 | 42,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.324,14 | 2.0 | 79,61 |
| BG | BAWAG GROUP AG | Finanzwesen | 80.326,63 | 2.0 | 151,27 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.112,63 | 2.0 | 7,70 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.854,49 | 2.0 | 64,66 |
| ORG | ORIGIN ENERGY | Versorger | 79.757,99 | 2.0 | 6,19 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 79.582,78 | 2.0 | 2.567,19 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.549,79 | 2.0 | 20,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 79.558,80 | 2.0 | 9,56 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 79.515,89 | 2.0 | 3,97 |
| ALFA | ALFA LAVAL | Industrie | 79.322,94 | 2.0 | 43,70 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.244,74 | 2.0 | 112,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.121,21 | 2.0 | 90,53 |
| MTZ | MASTEC INC | Industrie | 79.036,21 | 2.0 | 187,29 |
| INF | INFORMA PLC | Kommunikation | 79.002,00 | 2.0 | 9,00 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 78.916,07 | 2.0 | 134,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 78.920,00 | 2.0 | 40,00 |
| TXT | TEXTRON INC | Industrie | 78.910,34 | 2.0 | 60,24 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 78.854,62 | 2.0 | 34,45 |
| CHF | CHF/GBP | Cash und/oder Derivate | 78.692,17 | 2.0 | 1,00 |
| GEN | GEN DIGITAL | IT | 78.654,33 | 2.0 | 21,35 |
| EG | EVEREST GROUP | Finanzwesen | 78.207,17 | 2.0 | 276,35 |
| CSL | CARLISLE COMPANIES | Industrie | 78.170,00 | 2.0 | 265,88 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 78.059,85 | 2.0 | 104,78 |
| FTV | FORTIVE | Industrie | 77.867,00 | 2.0 | 44,34 |
| TOST | TOAST CLASS A | Finanzwesen | 77.649,81 | 2.0 | 26,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.658,41 | 2.0 | 9,61 |
| IAG | IA FINANCIAL INC | Finanzwesen | 77.596,33 | 2.0 | 104,16 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 77.360,78 | 2.0 | 14,07 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 77.321,62 | 2.0 | 11,90 |
| S32 | SOUTH32 | Materialien | 76.409,54 | 2.0 | 2,66 |
| FN | FABRINET | IT | 76.292,92 | 2.0 | 308,88 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 76.035,66 | 2.0 | 74,33 |
| TRU | TRANSUNION | Industrie | 75.754,00 | 2.0 | 62,25 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 75.630,80 | 2.0 | 9,95 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 75.509,73 | 2.0 | 47,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.402,64 | 2.0 | 8,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 75.155,23 | 2.0 | 22,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.908,30 | 2.0 | 97,66 |
| 9532 | OSAKA GAS | Versorger | 74.913,47 | 2.0 | 25,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 74.927,24 | 2.0 | 20,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 74.380,11 | 2.0 | 56,01 |
| ENX | EURONEXT NV | Finanzwesen | 74.185,22 | 2.0 | 140,24 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 73.941,37 | 2.0 | 96,28 |
| BT.A | BT GROUP PLC | Kommunikation | 73.651,20 | 2.0 | 2,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 73.200,31 | 2.0 | 52,47 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.046,96 | 2.0 | 3,68 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 72.669,04 | 2.0 | 41,22 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 72.682,69 | 2.0 | 13,46 |
| MAS | MASCO | Industrie | 72.595,20 | 2.0 | 53,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 72.446,35 | 2.0 | 8,62 |
| ARX | ARC RESOURCES | Energie | 72.372,75 | 2.0 | 17,92 |
| NESTE | NESTE | Energie | 72.376,82 | 2.0 | 26,75 |
| TYL | TYLER TECHNOLOGIES | IT | 72.282,69 | 2.0 | 260,95 |
| GGG | GRACO | Industrie | 72.196,62 | 2.0 | 58,79 |
| 8795 | T&D HOLDINGS | Finanzwesen | 71.821,62 | 2.0 | 21,76 |
| BALL | BALL CORP | Materialien | 71.674,90 | 2.0 | 47,25 |
| 9766 | KONAMI GROUP | Kommunikation | 71.465,95 | 2.0 | 102,09 |
| 6504 | FUJI ELECTRIC | Industrie | 71.279,36 | 2.0 | 64,80 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 71.063,77 | 1.0 | 45,73 |
| 6361 | EBARA | Industrie | 70.839,38 | 1.0 | 22,85 |
| AVY | AVERY DENNISON CORP | Materialien | 70.460,87 | 1.0 | 134,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 70.385,57 | 1.0 | 33,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.334,69 | 1.0 | 221,88 |
| SUN | SUNCORP GROUP | Finanzwesen | 70.292,45 | 1.0 | 9,41 |
| APA | APA GROUP UNITS | Versorger | 70.040,90 | 1.0 | 5,54 |
| AGN | AEGON | Finanzwesen | 70.052,01 | 1.0 | 6,78 |
| UPM | UPM-KYMMENE | Materialien | 69.767,24 | 1.0 | 20,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.728,40 | 1.0 | 41,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.633,81 | 1.0 | 56,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.305,92 | 1.0 | 65,51 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.241,35 | 1.0 | 80,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.269,58 | 1.0 | 88,13 |
| GIB.A | CGI INC CLASS A | IT | 69.272,01 | 1.0 | 54,85 |
| SVT | SEVERN TRENT PLC | Versorger | 69.277,18 | 1.0 | 31,22 |
| SGE | THE SAGE GROUP | IT | 68.985,15 | 1.0 | 11,05 |
| MNG | M&G PLC | Finanzwesen | 68.839,14 | 1.0 | 3,48 |
| MRU | METRO | Nichtzyklische Konsumgüter | 68.606,09 | 1.0 | 47,81 |
| BNZL | BUNZL | Industrie | 68.411,10 | 1.0 | 27,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 68.314,43 | 1.0 | 8,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.947,52 | 1.0 | 46,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.584,07 | 1.0 | 2,74 |
| X | TMX GROUP LTD | Finanzwesen | 67.440,75 | 1.0 | 28,40 |
| PST | POSTE ITALIANE | Finanzwesen | 67.117,19 | 1.0 | 23,42 |
| EMA | EMERA INC | Versorger | 67.141,05 | 1.0 | 36,99 |
| BKT | BANKINTER SA | Finanzwesen | 66.950,26 | 1.0 | 14,51 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 66.432,19 | 1.0 | 19,54 |
| IOT | SAMSARA CLASS A | IT | 66.464,86 | 1.0 | 29,58 |
| LOGN | LOGITECH INTERNATIONAL | IT | 66.349,02 | 1.0 | 71,11 |
| CSGP | COSTAR GROUP | Immobilien | 66.284,56 | 1.0 | 24,09 |
| IREN | IREN | IT | 66.221,04 | 1.0 | 29,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 66.224,99 | 1.0 | 15,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.073,71 | 1.0 | 12,17 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 66.009,55 | 1.0 | 64,34 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 66.010,58 | 1.0 | 14,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 65.900,46 | 1.0 | 343,23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.605,46 | 1.0 | 75,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.412,31 | 1.0 | 1,39 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 65.314,76 | 1.0 | 52,38 |
| TRMB | TRIMBLE INC | IT | 65.099,72 | 1.0 | 44,50 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 65.016,80 | 1.0 | 90,05 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 65.006,50 | 1.0 | 43,86 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 64.948,77 | 1.0 | 25,45 |
| BN4 | KEPPEL | Industrie | 64.863,46 | 1.0 | 6,55 |
| 3407 | ASAHI KASEI | Materialien | 64.721,56 | 1.0 | 7,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.537,73 | 1.0 | 17,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.537,90 | 1.0 | 101,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.491,12 | 1.0 | 6,14 |
| 1801 | TAISEI | Industrie | 64.463,10 | 1.0 | 58,60 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 64.292,90 | 1.0 | 67,53 |
| SCG | SCENTRE GROUP | Immobilien | 64.074,47 | 1.0 | 1,93 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 63.941,11 | 1.0 | 10,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 63.668,26 | 1.0 | 10,33 |
| H | HYDRO ONE | Versorger | 63.421,89 | 1.0 | 28,30 |
| ALLE | ALLEGION PLC | Industrie | 63.217,50 | 1.0 | 119,28 |
| EQT | EQT | Finanzwesen | 62.719,70 | 1.0 | 26,01 |
| 6594 | NIDEC | Industrie | 62.475,02 | 1.0 | 11,89 |
| TLS | TELSTRA GROUP | Kommunikation | 62.362,07 | 1.0 | 2,48 |
| PLS | PLS GROUP LTD | Materialien | 62.276,91 | 1.0 | 2,87 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 62.185,48 | 1.0 | 3,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.894,11 | 1.0 | 32,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.828,22 | 1.0 | 33,42 |
| AKRBP | AKER BP | Energie | 61.707,66 | 1.0 | 27,66 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 61.621,40 | 1.0 | 110,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.523,16 | 1.0 | 200,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 61.457,60 | 1.0 | 10,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.352,08 | 1.0 | 95,71 |
| SRG | SNAM | Versorger | 61.387,72 | 1.0 | 4,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.231,02 | 1.0 | 78,60 |
| EDV | ENDEAVOUR MINING | Materialien | 61.189,86 | 1.0 | 47,73 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 60.491,53 | 1.0 | 79,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.359,68 | 1.0 | 84,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 60.389,81 | 1.0 | 34,79 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.222,17 | 1.0 | 78,01 |
| G1A | GEA GROUP AG | Industrie | 60.049,76 | 1.0 | 57,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.861,30 | 1.0 | 91,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.769,57 | 1.0 | 4,43 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 59.505,35 | 1.0 | 23,43 |
| 6383 | DAIFUKU | Industrie | 59.486,46 | 1.0 | 27,04 |
| DAL | DELTA AIR LINES | Industrie | 59.283,73 | 1.0 | 60,49 |
| FOX | FOX CLASS B | Kommunikation | 59.220,72 | 1.0 | 45,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 59.129,43 | 1.0 | 34,72 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.098,26 | 1.0 | 60,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 58.835,38 | 1.0 | 292,71 |
| NHY | NORSK HYDRO | Materialien | 58.540,22 | 1.0 | 7,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.463,41 | 1.0 | 239,61 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 58.321,35 | 1.0 | 62,58 |
| KEY | KEYERA | Energie | 58.268,94 | 1.0 | 31,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 58.112,41 | 1.0 | 20,15 |
| 1812 | KAJIMA | Industrie | 57.868,44 | 1.0 | 22,26 |
| SKA B | SKANSKA B | Industrie | 57.795,72 | 1.0 | 20,92 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.685,07 | 1.0 | 16,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.195,78 | 1.0 | 26,69 |
| ORSTED | ORSTED A/S | Versorger | 57.065,41 | 1.0 | 15,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.741,40 | 1.0 | 26,10 |
| ROL | ROLLINS INC | Industrie | 56.349,79 | 1.0 | 27,33 |
| WSO | WATSCO | Industrie | 56.303,93 | 1.0 | 227,95 |
| NWSA | NEWS CLASS A | Kommunikation | 56.243,12 | 1.0 | 22,56 |
| AKZA | AKZO NOBEL | Materialien | 56.195,13 | 1.0 | 51,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.218,24 | 1.0 | 116,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 55.922,61 | 1.0 | 23,27 |
| TEL2 B | TELE2 B | Kommunikation | 55.866,02 | 1.0 | 12,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 55.843,57 | 1.0 | 24,06 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 55.546,72 | 1.0 | 255,98 |
| XRO | XERO | IT | 55.386,00 | 1.0 | 45,51 |
| WISE | WISE PLC CLASS A | Finanzwesen | 55.320,94 | 1.0 | 9,60 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 54.998,95 | 1.0 | 57,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 54.889,46 | 1.0 | 11,93 |
| PODD | INSULET | Gesundheitsversorgung | 54.714,48 | 1.0 | 106,66 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.680,07 | 1.0 | 5,76 |
| METSO | METSO CORPORATION | Industrie | 54.646,28 | 1.0 | 15,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.452,57 | 1.0 | 1,41 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 54.395,11 | 1.0 | 14,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 54.217,87 | 1.0 | 8,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 54.010,30 | 1.0 | 63,84 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 53.687,34 | 1.0 | 44,74 |
| 9531 | TOKYO GAS LTD | Versorger | 53.484,28 | 1.0 | 28,15 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.230,90 | 1.0 | 9,29 |
| TELIA | TELIA COMPANY | Kommunikation | 53.055,90 | 1.0 | 3,37 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.998,91 | 1.0 | 3,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.975,22 | 1.0 | 0,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.797,50 | 1.0 | 12,25 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 52.721,34 | 1.0 | 9,09 |
| TFII | TFI INTERNATIONAL | Industrie | 52.695,94 | 1.0 | 99,61 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 52.456,89 | 1.0 | 131,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 52.463,19 | 1.0 | 8,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 52.052,84 | 1.0 | 13,35 |
| EN | BOUYGUES SA | Industrie | 51.885,14 | 1.0 | 39,25 |
| LYC | LYNAS RARE EARTHS | Materialien | 51.820,41 | 1.0 | 8,61 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 51.771,78 | 1.0 | 2.465,32 |
| ALA | ALTAGAS LTD | Versorger | 51.761,04 | 1.0 | 28,01 |
| ASX | ASX LTD | Finanzwesen | 51.577,70 | 1.0 | 29,11 |
| NVMI | NOVA | IT | 51.603,27 | 1.0 | 263,28 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 51.356,59 | 1.0 | 92,53 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.289,90 | 1.0 | 5,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.218,96 | 1.0 | 3,85 |
| OMV | OMV | Energie | 51.179,94 | 1.0 | 58,23 |
| 1802 | OBAYASHI | Industrie | 51.105,16 | 1.0 | 13,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 51.009,78 | 1.0 | 107,39 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 50.573,18 | 1.0 | 14,46 |
| PNR | PENTAIR | Industrie | 50.101,94 | 1.0 | 46,43 |
| CNA | CENTRICA PLC | Versorger | 50.012,78 | 1.0 | 1,55 |
| TEL | TELENOR | Kommunikation | 50.034,09 | 1.0 | 10,54 |
| BVI | BUREAU VERITAS SA | Industrie | 49.975,54 | 1.0 | 23,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.828,12 | 1.0 | 44,81 |
| FGR | EIFFAGE SA | Industrie | 49.722,85 | 1.0 | 100,45 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 49.454,02 | 1.0 | 131,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 49.323,88 | 1.0 | 18,34 |
| BEAN | BELIMO N AG | Industrie | 49.122,50 | 1.0 | 755,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.743,76 | 1.0 | 45,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.582,90 | 1.0 | 34,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 48.388,01 | 1.0 | 0,70 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 48.195,83 | 1.0 | 3,79 |
| SKF B | SKF B | Industrie | 48.149,02 | 1.0 | 20,71 |
| FRES | FRESNILLO PLC | Materialien | 48.064,00 | 1.0 | 32,00 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 48.027,04 | 1.0 | 14,92 |
| USD | USD/GBP | Cash und/oder Derivate | 48.048,38 | 1.0 | 1,00 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 47.872,96 | 1.0 | 1,51 |
| AGS | AGEAS | Finanzwesen | 47.792,91 | 1.0 | 62,80 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 47.649,07 | 1.0 | 40,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.366,31 | 1.0 | 13,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.063,04 | 1.0 | 30,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.012,24 | 1.0 | 62,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.782,01 | 1.0 | 92,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.678,11 | 1.0 | 6,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.342,29 | 1.0 | 52,36 |
| EXO | EXOR NV | Finanzwesen | 45.725,51 | 1.0 | 61,05 |
| BNR | BRENNTAG | Industrie | 45.510,38 | 1.0 | 52,55 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 45.473,82 | 1.0 | 2,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.481,27 | 1.0 | 34,48 |
| QIA | QIAGEN | Gesundheitsversorgung | 45.446,36 | 1.0 | 31,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.345,48 | 1.0 | 67,68 |
| TREL B | TRELLEBORG B | Industrie | 45.020,95 | 1.0 | 33,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.738,51 | 1.0 | 3,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.698,47 | 1.0 | 15,96 |
| 6841 | YOKOGAWA ELECTRIC | IT | 44.651,94 | 1.0 | 23,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 44.369,77 | 1.0 | 69,54 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 44.326,06 | 1.0 | 23,44 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 44.230,20 | 1.0 | 83,30 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.170,80 | 1.0 | 6,35 |
| 4684 | OBIC LTD | IT | 44.108,75 | 1.0 | 22,05 |
| 7270 | SUBARU | Zyklische Konsumgüter | 44.043,33 | 1.0 | 12,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 44.073,09 | 1.0 | 3,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.964,94 | 1.0 | 59,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.846,13 | 1.0 | 6,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.859,09 | 1.0 | 39,51 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 43.776,26 | 1.0 | 68,19 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.458,92 | 1.0 | 5,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.423,98 | 1.0 | 1,14 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.374,96 | 1.0 | 26,15 |
| FORTUM | FORTUM | Versorger | 43.317,84 | 1.0 | 17,01 |
| RXL | REXEL SA | Industrie | 43.087,49 | 1.0 | 30,78 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 42.998,57 | 1.0 | 2,50 |
| 9697 | CAPCOM LTD | Kommunikation | 42.782,82 | 1.0 | 19,45 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.697,19 | 1.0 | 46,41 |
| 4523 | EISAI | Gesundheitsversorgung | 42.349,75 | 1.0 | 22,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.241,42 | 1.0 | 8.448,32 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 42.247,47 | 1.0 | 16,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.135,96 | 1.0 | 52,93 |
| STERV | STORA ENSO CLASS R | Materialien | 42.149,02 | 1.0 | 8,44 |
| TRYG | TRYG | Finanzwesen | 42.058,36 | 1.0 | 17,67 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 41.775,24 | 1.0 | 5,57 |
| REA | REA GROUP LTD | Kommunikation | 41.743,72 | 1.0 | 92,35 |
| 8331 | CHIBA BANK | Finanzwesen | 41.505,72 | 1.0 | 12,58 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.428,35 | 1.0 | 2,67 |
| LUG | LUNDIN GOLD | Materialien | 41.370,50 | 1.0 | 55,53 |
| TEN | TENARIS SA | Energie | 41.335,60 | 1.0 | 19,23 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.273,52 | 1.0 | 4,59 |
| IVN | IVANHOE MINES CLASS A | Materialien | 41.249,56 | 1.0 | 6,44 |
| VCX | VICINITY CENTRES | Immobilien | 41.149,73 | 1.0 | 1,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 41.037,43 | 1.0 | 4,56 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.015,10 | 1.0 | 14,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.150,14 | 1.0 | 57,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.973,08 | 1.0 | 20,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.790,02 | 1.0 | 6,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.513,54 | 1.0 | 4,01 |
| TLX | TALANX AG | Finanzwesen | 39.393,25 | 1.0 | 104,21 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.403,16 | 1.0 | 59,43 |
| KBX | KNORR BREMSE AG | Industrie | 39.281,34 | 1.0 | 88,47 |
| 7912 | DAI NIPPON PRINTING | Industrie | 39.320,55 | 1.0 | 14,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.322,41 | 1.0 | 63,02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.221,94 | 1.0 | 3,74 |
| EPI B | EPIROC CLASS B | Industrie | 39.176,68 | 1.0 | 17,47 |
| BCE | BCE INC | Kommunikation | 38.977,29 | 1.0 | 17,48 |
| GET | GETLINK | Industrie | 38.692,50 | 1.0 | 16,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.240,17 | 1.0 | 11,45 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 38.282,29 | 1.0 | 50,44 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.141,36 | 1.0 | 10,31 |
| 4689 | LY CORP | Kommunikation | 38.111,87 | 1.0 | 2,46 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.087,28 | 1.0 | 4,62 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 37.776,04 | 1.0 | 132,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.591,31 | 1.0 | 15,47 |
| HOT | HOCHTIEF AG | Industrie | 37.472,55 | 1.0 | 363,81 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.284,45 | 1.0 | 41,02 |
| 1803 | SHIMIZU | Industrie | 37.226,15 | 1.0 | 10,95 |
| ALO | ALSTOM SA | Industrie | 37.151,42 | 1.0 | 13,72 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.168,39 | 1.0 | 20,64 |
| STN | STANTEC | Industrie | 36.967,76 | 1.0 | 54,44 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 36.938,18 | 1.0 | 3,36 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 36.619,79 | 1.0 | 11,25 |
| 3003 | HULIC | Immobilien | 36.437,87 | 1.0 | 8,28 |
| ELI | ELIA GROUP SA | Versorger | 36.389,16 | 1.0 | 107,98 |
| SYENS | SYENSQO NV | Materialien | 36.358,66 | 1.0 | 69,52 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 36.235,32 | 1.0 | 101,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 35.979,00 | 1.0 | 705,47 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.774,82 | 1.0 | 41,31 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 35.662,36 | 1.0 | 197,03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 35.557,41 | 1.0 | 43,52 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 35.437,85 | 1.0 | 4,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.372,70 | 1.0 | 13,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.323,04 | 1.0 | 24,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.222,81 | 1.0 | 31,68 |
| SECU B | SECURITAS B | Industrie | 35.173,34 | 1.0 | 11,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 35.078,06 | 1.0 | 2,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.944,81 | 1.0 | 7,65 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.801,59 | 1.0 | 3,55 |
| WTC | WISETECH GLOBAL | IT | 34.550,58 | 1.0 | 22,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.432,52 | 1.0 | 60,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.700,45 | 1.0 | 48,77 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.591,58 | 1.0 | 599,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 33.369,32 | 1.0 | 11.123,09 |
| SEK | SEK/GBP | Cash und/oder Derivate | 33.337,66 | 1.0 | 1,00 |
| AM | DASSAULT AVIATION SA | Industrie | 33.205,04 | 1.0 | 251,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 32.940,91 | 1.0 | 37,73 |
| 3659 | NEXON | Kommunikation | 32.901,89 | 1.0 | 14,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.353,18 | 1.0 | 15,41 |
| CAE | CAE INC | Industrie | 32.338,28 | 1.0 | 18,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.290,65 | 1.0 | 70,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.240,33 | 1.0 | 208,00 |
| HAG | HENSOLDT AG | Industrie | 32.150,36 | 1.0 | 74,42 |
| CAR | CAR GROUP | Kommunikation | 31.969,94 | 1.0 | 14,96 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 31.906,14 | 1.0 | 2,17 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.829,32 | 1.0 | 0,77 |
| 8136 | SANRIO | Zyklische Konsumgüter | 31.762,31 | 1.0 | 5,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 31.407,16 | 1.0 | 102,97 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.429,91 | 1.0 | 10,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.286,53 | 1.0 | 233,48 |
| IG | ITALGAS | Versorger | 31.213,92 | 1.0 | 7,51 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 31.106,48 | 1.0 | 14,14 |
| IDR | INDRA SISTEMAS SA | IT | 31.038,12 | 1.0 | 51,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 31.056,57 | 1.0 | 83,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.940,92 | 1.0 | 3,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.949,36 | 1.0 | 16,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.915,51 | 1.0 | 171,75 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.738,61 | 1.0 | 21,91 |
| INDT | INDUTRADE | Industrie | 30.678,61 | 1.0 | 18,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.612,71 | 1.0 | 18,94 |
| YAR | YARA INTERNATIONAL | Materialien | 30.347,67 | 1.0 | 35,96 |
| BCVN | BC VAUD N | Finanzwesen | 30.349,13 | 1.0 | 114,96 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.046,21 | 1.0 | 9,75 |
| 66 | MTR CORPORATION | Industrie | 29.945,12 | 1.0 | 3,15 |
| 7911 | TOPPAN HOLDINGS | Industrie | 29.958,39 | 1.0 | 23,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.642,73 | 1.0 | 8,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.415,34 | 1.0 | 3,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.319,22 | 1.0 | 3,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.280,16 | 1.0 | 97,60 |
| 5201 | AGC | Industrie | 29.175,63 | 1.0 | 26,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.055,58 | 1.0 | 7,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.935,13 | 1.0 | 43,97 |
| 5411 | JFE HOLDINGS | Materialien | 28.978,91 | 1.0 | 8,52 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.900,59 | 1.0 | 8,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.834,93 | 1.0 | 15,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.510,12 | 1.0 | 24,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.520,50 | 1.0 | 139,12 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.461,06 | 1.0 | 21,89 |
| COH | COCHLEAR | Gesundheitsversorgung | 28.069,85 | 1.0 | 71,24 |
| AMUN | AMUNDI SA | Finanzwesen | 27.938,42 | 1.0 | 80,51 |
| VAR | VAR ENERGI | Energie | 27.933,76 | 1.0 | 3,87 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 27.690,09 | 1.0 | 84,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.587,02 | 1.0 | 16,09 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.499,42 | 1.0 | 57,65 |
| OPCE | OPC ENERGY LTD | Versorger | 27.292,36 | 1.0 | 23,19 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.974,80 | 1.0 | 53,95 |
| AYV | AYVENS SA | Industrie | 26.982,67 | 1.0 | 9,89 |
| 6586 | MAKITA | Industrie | 26.874,83 | 1.0 | 24,43 |
| ANA | ACCIONA | Versorger | 26.746,96 | 1.0 | 179,51 |
| ELISA | ELISA | Kommunikation | 26.654,97 | 1.0 | 30,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.666,02 | 1.0 | 163,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.188,43 | 1.0 | 13,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.167,89 | 1.0 | 6,66 |
| IFT | INFRATIL LTD | Finanzwesen | 26.110,68 | 1.0 | 6,42 |
| MAP | MAPFRE SA | Finanzwesen | 26.076,77 | 1.0 | 3,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.968,05 | 1.0 | 13,19 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.973,21 | 1.0 | 7,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.792,01 | 1.0 | 2,45 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 25.634,58 | 1.0 | 7,54 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.469,13 | 1.0 | 42,95 |
| RED | REDEIA CORPORACION SA | Versorger | 25.401,49 | 1.0 | 12,98 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.307,77 | 1.0 | 22,06 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.241,71 | 1.0 | 3,46 |
| CSG | CSG CLASS A NV | Industrie | 24.967,42 | 1.0 | 15,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.899,16 | 1.0 | 19,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.709,44 | 1.0 | 3,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.378,75 | 1.0 | 6,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.352,07 | 1.0 | 105,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.296,70 | 1.0 | 1.056,38 |
| G24 | SCOUT24 N | Kommunikation | 24.254,11 | 1.0 | 66,27 |
| HKD | HKD/GBP | Cash und/oder Derivate | 24.025,83 | 1.0 | 1,00 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.671,94 | 0.0 | 26,30 |
| T | TELUS | Kommunikation | 23.570,41 | 0.0 | 7,20 |
| ICL | ICL GROUP | Materialien | 23.188,63 | 0.0 | 4,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.984,06 | 0.0 | 5,84 |
| 4768 | OTSUKA CORP | IT | 22.916,83 | 0.0 | 16,37 |
| COV | COVIVIO SA | Immobilien | 22.847,63 | 0.0 | 44,11 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.743,76 | 0.0 | 11,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.575,44 | 0.0 | 11,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.084,33 | 0.0 | 161,20 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.032,70 | 0.0 | 13,45 |
| SGH | SGH | Industrie | 21.774,78 | 0.0 | 21,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.804,14 | 0.0 | 1,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.811,13 | 0.0 | 32,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.629,27 | 0.0 | 27,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.307,00 | 0.0 | 23,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 21.243,46 | 0.0 | 2,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.131,84 | 0.0 | 3,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.852,23 | 0.0 | 151,10 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.590,48 | 0.0 | 1,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.600,68 | 0.0 | 52,02 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.543,23 | 0.0 | 15,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.382,25 | 0.0 | 10,12 |
| SOF | SOFINA SA | Finanzwesen | 20.333,89 | 0.0 | 209,63 |
| QAN | QANTAS AIRWAYS | Industrie | 20.239,81 | 0.0 | 4,83 |
| INPST | INPOST SA | Industrie | 19.786,12 | 0.0 | 13,28 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.716,83 | 0.0 | 1,37 |
| BKW | BKW N AG | Versorger | 19.211,83 | 0.0 | 113,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.984,49 | 0.0 | 93,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.924,29 | 0.0 | 21,03 |
| NEM | NEMETSCHEK | IT | 18.635,48 | 0.0 | 56,47 |
| BZU | BUZZI | Materialien | 18.623,98 | 0.0 | 33,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.428,56 | 0.0 | 184,29 |
| 83 | SINO LAND LTD | Immobilien | 18.309,93 | 0.0 | 1,01 |
| BOL | BOLLORE | Energie | 18.337,20 | 0.0 | 3,28 |
| VER | VERBUND AG | Versorger | 18.107,48 | 0.0 | 49,88 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 18.042,74 | 0.0 | 25,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.549,81 | 0.0 | 24,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.506,87 | 0.0 | 5,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.994,84 | 0.0 | 24,14 |
| GFC | GECINA SA | Immobilien | 16.521,58 | 0.0 | 61,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.221,98 | 0.0 | 63,62 |
| RAA | RATIONAL AG | Industrie | 16.081,45 | 0.0 | 536,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.413,57 | 0.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.222,02 | 0.0 | 9,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.160,55 | 0.0 | 41,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.801,38 | 0.0 | 43,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.514,23 | 0.0 | 23,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.411,29 | 0.0 | 4,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.311,34 | 0.0 | 7,72 |
| 9202 | ANA HOLDINGS | Industrie | 12.605,13 | 0.0 | 14,01 |
| SGD | SGD/GBP | Cash und/oder Derivate | 7.157,81 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 5.692,67 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 3.702,92 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.647,68 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.536,41 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.475,38 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 886,28 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 794,58 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 222,32 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 40,79 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 70,20 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,03 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -19,59 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.382,78 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.625,25 |
| ILS | ILS/GBP | Cash und/oder Derivate | -243,09 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -318,16 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.701,43 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -4.052,82 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -4.764,19 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -6.161,93 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -42.601,21 | -1.0 | 1,00 |
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