Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1326 securities.
Note: The data shown here is as of date Aug. 28, 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 | 25.631.459,10 | 536.0 | 160,26 |
| AAPL | APPLE | IT | 23.982.975,73 | 502.0 | 235,52 |
| MSFT | MICROSOFT | IT | 18.510.837,55 | 387.0 | 378,30 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.176.749,09 | 276.0 | 196,27 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.310.506,74 | 216.0 | 255,32 |
| AVGO | BROADCOM INC | IT | 8.476.097,99 | 177.0 | 271,68 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.098.328,25 | 169.0 | 252,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.485.985,22 | 136.0 | 425,81 |
| MU | MICRON TECHNOLOGY | IT | 5.377.457,36 | 113.0 | 687,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.020.386,57 | 105.0 | 256,92 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.904.118,97 | 103.0 | 263,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.824.082,47 | 101.0 | 865,31 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.884.949,47 | 81.0 | 342,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.597.443,74 | 75.0 | 372,02 |
| ASML | ASML HOLDING | IT | 3.426.076,78 | 72.0 | 1.279,34 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.338.652,03 | 70.0 | 115,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.310.588,71 | 69.0 | 197,46 |
| V | VISA CLASS A | Finanzwesen | 3.289.892,67 | 69.0 | 281,12 |
| USD | USD/GBP | Cash und/oder Derivate | 2.855.834,95 | 60.0 | 1,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.482.591,11 | 52.0 | 438,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.300.111,85 | 48.0 | 75,94 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.300.063,41 | 48.0 | 188,21 |
| CSCO | CISCO SYSTEMS INC | IT | 2.209.775,62 | 46.0 | 80,98 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.178.227,35 | 46.0 | 45,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.134.089,71 | 45.0 | 696,50 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.083.231,21 | 44.0 | 137,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.065.829,70 | 43.0 | 0,74 |
| INTC | INTEL CORPORATION | IT | 2.008.354,17 | 42.0 | 65,91 |
| LRCX | LAM RESEARCH | IT | 1.932.453,57 | 40.0 | 222,40 |
| CAT | CATERPILLAR INC | Industrie | 1.908.880,25 | 40.0 | 589,52 |
| CVX | CHEVRON | Energie | 1.904.171,28 | 40.0 | 148,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.887.365,65 | 39.0 | 109,29 |
| AMAT | APPLIED MATERIAL INC | IT | 1.873.275,89 | 39.0 | 340,10 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.821.684,68 | 38.0 | 15,28 |
| GE | GE AEROSPACE | Industrie | 1.819.589,52 | 38.0 | 252,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.815.597,19 | 38.0 | 289,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.775.696,67 | 37.0 | 66,05 |
| NFLX | NETFLIX | Kommunikation | 1.769.912,70 | 37.0 | 60,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.714.937,55 | 36.0 | 105,92 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.681.294,54 | 35.0 | 243,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.588.747,18 | 33.0 | 327,44 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.559.992,28 | 33.0 | 761,71 |
| PANW | PALO ALTO NETWORKS | IT | 1.555.671,27 | 33.0 | 273,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.526.270,82 | 32.0 | 141,36 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.452.561,28 | 30.0 | 150,81 |
| RTX | RTX | Industrie | 1.452.157,95 | 30.0 | 155,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.440.652,20 | 30.0 | 112,96 |
| WFC | WELLS FARGO | Finanzwesen | 1.365.122,43 | 29.0 | 63,86 |
| ORCL | ORACLE | IT | 1.342.086,60 | 28.0 | 111,13 |
| SHEL | SHELL PLC | Energie | 1.301.043,95 | 27.0 | 33,45 |
| MS | MORGAN STANLEY | Finanzwesen | 1.297.527,55 | 27.0 | 158,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.292.484,25 | 27.0 | 71,77 |
| SIE | SIEMENS N AG | Industrie | 1.285.850,19 | 27.0 | 248,14 |
| GEV | GE VERNOVA | Industrie | 1.256.931,03 | 26.0 | 671,80 |
| BHP | BHP GROUP LTD | Materialien | 1.254.907,01 | 26.0 | 35,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.243.046,20 | 26.0 | 16,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.237.099,50 | 26.0 | 119,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.212.937,67 | 25.0 | 190,53 |
| KLAC | KLA | IT | 1.185.310,43 | 25.0 | 129,32 |
| SAP | SAP | IT | 1.181.397,27 | 25.0 | 163,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.178.965,28 | 25.0 | 318,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.176.687,46 | 25.0 | 73,67 |
| C | CITIGROUP INC | Finanzwesen | 1.168.877,75 | 24.0 | 97,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.168.320,62 | 24.0 | 458,34 |
| LIN | LINDE PLC | Materialien | 1.148.182,14 | 24.0 | 360,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.126.361,27 | 24.0 | 173,55 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.108.692,33 | 23.0 | 160,89 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.084.355,34 | 23.0 | 10,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.067.289,26 | 22.0 | 36,91 |
| ANET | ARISTA NETWORKS | IT | 1.059.480,78 | 22.0 | 143,93 |
| CRM | SALESFORCE | IT | 1.038.936,24 | 22.0 | 188,59 |
| TD | TORONTO DOMINION | Finanzwesen | 1.035.097,76 | 22.0 | 89,48 |
| ALV | ALLIANZ | Finanzwesen | 1.026.142,56 | 21.0 | 387,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.016.451,41 | 21.0 | 82,85 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 999.529,46 | 21.0 | 103,92 |
| DIS | WALT DISNEY | Kommunikation | 992.565,77 | 21.0 | 79,63 |
| APH | AMPHENOL CORP CLASS A | IT | 985.054,32 | 21.0 | 116,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 972.336,42 | 20.0 | 258,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 957.180,86 | 20.0 | 112,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 956.992,07 | 20.0 | 83,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 952.473,39 | 20.0 | 195,22 |
| T | AT&T INC | Kommunikation | 937.505,82 | 20.0 | 19,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 935.233,56 | 20.0 | 611,26 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 930.885,44 | 19.0 | 14,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 929.226,31 | 19.0 | 159,58 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 926.595,37 | 19.0 | 81,15 |
| UNP | UNION PACIFIC | Industrie | 925.094,74 | 19.0 | 226,46 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 923.156,92 | 19.0 | 107,32 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 918.512,21 | 19.0 | 245,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 903.629,01 | 19.0 | 15,30 |
| ADI | ANALOG DEVICES | IT | 893.089,82 | 19.0 | 266,51 |
| QCOM | QUALCOMM | IT | 891.194,46 | 19.0 | 120,95 |
| UBSG | UBS GROUP AG | Finanzwesen | 890.549,47 | 19.0 | 40,65 |
| NEE | NEXTERA ENERGY | Versorger | 880.468,05 | 18.0 | 60,29 |
| BLK | BLACKROCK | Finanzwesen | 874.142,78 | 18.0 | 857,84 |
| TTE | TOTALENERGIES | Energie | 873.013,82 | 18.0 | 63,92 |
| WELL | WELLTOWER | Immobilien | 855.329,77 | 18.0 | 175,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 834.244,47 | 17.0 | 21,44 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 821.035,47 | 17.0 | 151,48 |
| COP | CONOCOPHILLIPS | Energie | 814.681,50 | 17.0 | 96,03 |
| BA | BOEING | Industrie | 814.579,84 | 17.0 | 154,57 |
| 6857 | ADVANTEST | IT | 812.640,06 | 17.0 | 162,53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 811.031,83 | 17.0 | 31,81 |
| WDC | WESTERN DIGITAL CORP | IT | 809.271,02 | 17.0 | 338,47 |
| ABBN | ABB LTD | Industrie | 808.559,02 | 17.0 | 73,12 |
| PFE | PFIZER | Gesundheitsversorgung | 808.532,06 | 17.0 | 20,60 |
| ETN | EATON PLC | Industrie | 807.963,42 | 17.0 | 296,72 |
| 8035 | TOKYO ELECTRON | IT | 803.253,35 | 17.0 | 259,11 |
| 6501 | HITACHI | Industrie | 777.480,19 | 16.0 | 25,58 |
| IBE | IBERDROLA | Versorger | 771.337,37 | 16.0 | 17,36 |
| DE | DEERE | Industrie | 771.283,02 | 16.0 | 464,35 |
| TJX | TJX | Zyklische Konsumgüter | 766.255,67 | 16.0 | 99,54 |
| NOW | SERVICENOW INC | IT | 756.144,26 | 16.0 | 106,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 749.755,23 | 16.0 | 33,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 736.363,68 | 15.0 | 47,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 730.016,67 | 15.0 | 82,02 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 725.836,19 | 15.0 | 18,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 714.886,35 | 15.0 | 336,10 |
| AIR | AIRBUS GROUP | Industrie | 713.047,25 | 15.0 | 173,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 711.505,60 | 15.0 | 399,05 |
| DHR | DANAHER | Gesundheitsversorgung | 709.754,41 | 15.0 | 159,17 |
| UBER | UBER TECHNOLOGIES | Industrie | 707.286,77 | 15.0 | 58,06 |
| SAF | SAFRAN SA | Industrie | 704.252,55 | 15.0 | 294,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 701.776,60 | 15.0 | 49,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 698.197,93 | 15.0 | 128,16 |
| NEM | NEWMONT | Materialien | 697.575,62 | 15.0 | 94,28 |
| UCG | UNICREDIT | Finanzwesen | 688.281,85 | 14.0 | 72,52 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 685.158,94 | 14.0 | 326,27 |
| MC | LVMH | Zyklische Konsumgüter | 682.459,05 | 14.0 | 392,22 |
| PLD | PROLOGIS REIT | Immobilien | 670.824,27 | 14.0 | 103,65 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 665.626,73 | 14.0 | 274,49 |
| PGR | PROGRESSIVE | Finanzwesen | 656.830,03 | 14.0 | 161,07 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 649.655,33 | 14.0 | 158,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 647.597,34 | 14.0 | 145,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 645.029,68 | 13.0 | 177,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 637.589,78 | 13.0 | 79,45 |
| PH | PARKER-HANNIFIN CORP | Industrie | 636.982,86 | 13.0 | 733,01 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 631.106,15 | 13.0 | 39,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 620.400,89 | 13.0 | 44,07 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 614.527,12 | 13.0 | 68,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 611.846,51 | 13.0 | 415,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 604.727,64 | 13.0 | 67,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 604.539,45 | 13.0 | 139,68 |
| ADBE | ADOBE INC | IT | 604.107,53 | 13.0 | 214,76 |
| CB | CHUBB | Finanzwesen | 598.481,56 | 13.0 | 250,41 |
| BMO | BANK OF MONTREAL | Finanzwesen | 597.457,92 | 13.0 | 126,96 |
| 9984 | SOFTBANK GROUP | Kommunikation | 596.939,54 | 12.0 | 23,78 |
| BNP | BNP PARIBAS SA | Finanzwesen | 596.341,93 | 12.0 | 87,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 594.938,01 | 12.0 | 50,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 592.135,31 | 12.0 | 211,78 |
| GLW | CORNING | IT | 590.893,45 | 12.0 | 109,75 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 590.252,77 | 12.0 | 68,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 587.006,15 | 12.0 | 153,27 |
| SYK | STRYKER | Gesundheitsversorgung | 586.615,73 | 12.0 | 243,61 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 580.831,71 | 12.0 | 119,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 580.309,26 | 12.0 | 56,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 572.987,65 | 12.0 | 24,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 572.651,01 | 12.0 | 41,29 |
| ISP | INTESA SANPAOLO | Finanzwesen | 571.601,00 | 12.0 | 5,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 568.065,68 | 12.0 | 332,59 |
| BP. | BP PLC | Energie | 567.750,75 | 12.0 | 5,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 565.362,66 | 12.0 | 542,06 |
| RIO | RIO TINTO PLC | Materialien | 559.511,34 | 12.0 | 76,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 554.152,55 | 12.0 | 658,14 |
| ENB | ENBRIDGE | Energie | 553.054,28 | 12.0 | 37,02 |
| AEM | AGNICO EAGLE MINES | Materialien | 548.914,21 | 11.0 | 152,18 |
| SNOW | SNOWFLAKE | IT | 547.532,51 | 11.0 | 241,63 |
| MPC | MARATHON PETROLEUM | Energie | 546.948,17 | 11.0 | 271,71 |
| FTNT | FORTINET | IT | 546.872,44 | 11.0 | 122,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 540.587,68 | 11.0 | 84,43 |
| HWM | HOWMET AEROSPACE | Industrie | 540.255,37 | 11.0 | 195,11 |
| VLO | VALERO ENERGY CORP | Energie | 539.656,30 | 11.0 | 259,57 |
| EQIX | EQUINIX REIT | Immobilien | 535.496,23 | 11.0 | 769,39 |
| 6861 | KEYENCE | IT | 535.204,24 | 11.0 | 382,29 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 534.099,76 | 11.0 | 36,16 |
| BX | BLACKSTONE | Finanzwesen | 533.497,03 | 11.0 | 104,90 |
| INGA | ING GROEP | Finanzwesen | 530.657,09 | 11.0 | 26,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 530.286,35 | 11.0 | 18,54 |
| 1299 | AIA GROUP | Finanzwesen | 528.007,79 | 11.0 | 7,09 |
| CME | CME GROUP CLASS A | Finanzwesen | 518.985,60 | 11.0 | 210,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 512.643,56 | 11.0 | 330,74 |
| SO | SOUTHERN | Versorger | 510.016,02 | 11.0 | 65,01 |
| PSX | PHILLIPS 66 | Energie | 509.069,45 | 11.0 | 179,76 |
| INTU | INTUIT | IT | 508.556,25 | 11.0 | 263,77 |
| USB | US BANCORP | Finanzwesen | 503.367,98 | 11.0 | 46,02 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 501.587,84 | 10.0 | 178,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 487.863,05 | 10.0 | 66,13 |
| NET | CLOUDFLARE CLASS A | IT | 484.621,14 | 10.0 | 220,88 |
| CMCSA | COMCAST CLASS A | Kommunikation | 484.247,32 | 10.0 | 19,93 |
| CSX | CSX | Industrie | 481.653,10 | 10.0 | 37,78 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 481.453,31 | 10.0 | 250,76 |
| MRSH | MARSH | Finanzwesen | 479.382,61 | 10.0 | 141,91 |
| DUK | DUKE ENERGY CORP | Versorger | 479.068,84 | 10.0 | 88,59 |
| 8058 | MITSUBISHI | Industrie | 476.375,27 | 10.0 | 22,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 476.302,04 | 10.0 | 189,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 467.575,45 | 10.0 | 119,58 |
| 285A | KIOXIA HOLDINGS | IT | 463.529,71 | 10.0 | 220,73 |
| PWR | QUANTA SERVICES INC | Industrie | 463.530,00 | 10.0 | 443,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 462.961,63 | 10.0 | 161,82 |
| EMR | EMERSON ELECTRIC | Industrie | 461.956,15 | 10.0 | 114,32 |
| MMM | 3M | Industrie | 461.199,26 | 10.0 | 128,43 |
| TMUS | T MOBILE US INC | Kommunikation | 458.418,70 | 10.0 | 133,61 |
| BARC | BARCLAYS PLC | Finanzwesen | 455.537,31 | 10.0 | 4,97 |
| GD | GENERAL DYNAMICS CORP | Industrie | 452.685,84 | 9.0 | 279,44 |
| WMB | WILLIAMS | Energie | 452.227,32 | 9.0 | 54,32 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 449.031,27 | 9.0 | 1.448,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 444.481,89 | 9.0 | 48,87 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 439.838,14 | 9.0 | 174,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.046,54 | 9.0 | 290,57 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 434.452,21 | 9.0 | 20,27 |
| SLB | SLB | Energie | 432.978,86 | 9.0 | 42,23 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 431.216,04 | 9.0 | 35,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 430.176,07 | 9.0 | 203,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 429.634,26 | 9.0 | 102,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 428.582,14 | 9.0 | 254,05 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 426.886,02 | 9.0 | 328,37 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 422.768,77 | 9.0 | 69,41 |
| ENEL | ENEL | Versorger | 422.051,26 | 9.0 | 8,10 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 421.051,19 | 9.0 | 17,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 420.533,46 | 9.0 | 1,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 417.321,89 | 9.0 | 18,55 |
| NG. | NATIONAL GRID PLC | Versorger | 416.730,60 | 9.0 | 11,70 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 415.854,29 | 9.0 | 139,55 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 414.241,27 | 9.0 | 30,49 |
| AMT | AMERICAN TOWER REIT | Immobilien | 412.711,46 | 9.0 | 129,82 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 412.467,46 | 9.0 | 585,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 412.474,51 | 9.0 | 19,44 |
| CMI | CUMMINS INC | Industrie | 410.285,54 | 9.0 | 416,11 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 408.580,52 | 9.0 | 403,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 406.837,76 | 9.0 | 20,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 406.675,55 | 9.0 | 63,55 |
| SNPS | SYNOPSYS | IT | 405.618,51 | 8.0 | 326,06 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 404.612,83 | 8.0 | 76,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 404.034,18 | 8.0 | 45,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 403.135,29 | 8.0 | 358,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 401.326,65 | 8.0 | 443,46 |
| CS | AXA SA | Finanzwesen | 399.176,25 | 8.0 | 37,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 398.367,69 | 8.0 | 77,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 398.240,73 | 8.0 | 17,98 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 395.937,01 | 8.0 | 272,50 |
| SU | SUNCOR ENERGY INC | Energie | 392.669,27 | 8.0 | 48,34 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 391.924,60 | 8.0 | 237,10 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 391.717,56 | 8.0 | 256,86 |
| MCO | MOODYS CORP | Finanzwesen | 390.731,52 | 8.0 | 379,35 |
| JPY | JPY/GBP | Cash und/oder Derivate | 390.572,93 | 8.0 | 1,00 |
| EOG | EOG RESOURCES | Energie | 388.933,70 | 8.0 | 105,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 385.634,39 | 8.0 | 32,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 385.111,42 | 8.0 | 65,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 385.138,39 | 8.0 | 49,93 |
| APP | APPLOVIN CLASS A | Kommunikation | 383.666,90 | 8.0 | 234,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 383.384,88 | 8.0 | 206,34 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 383.292,61 | 8.0 | 258,63 |
| GLEN | GLENCORE PLC | Materialien | 382.172,70 | 8.0 | 5,96 |
| 8031 | MITSUI | Industrie | 378.388,75 | 8.0 | 22,94 |
| ABX | BARRICK MINING | Materialien | 377.056,52 | 8.0 | 33,72 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 376.930,27 | 8.0 | 104,24 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 376.156,60 | 8.0 | 6,79 |
| 6981 | MURATA MANUFACTURING | IT | 374.948,02 | 8.0 | 34,09 |
| FDX | FEDEX CORP | Industrie | 374.645,52 | 8.0 | 243,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 374.448,56 | 8.0 | 168,37 |
| 8001 | ITOCHU | Industrie | 373.542,32 | 8.0 | 9,75 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 371.834,31 | 8.0 | 31,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 370.489,34 | 8.0 | 120,21 |
| DDOG | DATADOG INC CLASS A | IT | 370.278,52 | 8.0 | 174,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 366.919,08 | 8.0 | 29,88 |
| CI | CIGNA | Gesundheitsversorgung | 366.512,15 | 8.0 | 205,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 365.354,97 | 8.0 | 38,54 |
| ECL | ECOLAB | Materialien | 365.236,84 | 8.0 | 211,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 364.932,45 | 8.0 | 401,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 362.764,64 | 8.0 | 58,45 |
| AON | AON PLC CLASS A | Finanzwesen | 362.351,17 | 8.0 | 261,81 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 360.827,82 | 8.0 | 205,83 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 359.167,09 | 8.0 | 26,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 357.894,94 | 7.0 | 34,51 |
| KKR | KKR AND CO INC | Finanzwesen | 354.033,64 | 7.0 | 80,06 |
| TDG | TRANSDIGM GROUP | Industrie | 351.217,31 | 7.0 | 873,67 |
| CTAS | CINTAS | Industrie | 349.563,02 | 7.0 | 150,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 348.541,52 | 7.0 | 160,18 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 344.933,52 | 7.0 | 197,10 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 344.791,84 | 7.0 | 34,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 344.573,13 | 7.0 | 158,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.893,33 | 7.0 | 66,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 343.738,68 | 7.0 | 92,90 |
| WES | WESFARMERS | Zyklische Konsumgüter | 343.673,41 | 7.0 | 42,24 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 342.482,55 | 7.0 | 113,18 |
| REL | RELX PLC | Industrie | 340.466,24 | 7.0 | 26,72 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 340.399,26 | 7.0 | 21,19 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 335.499,50 | 7.0 | 307,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 334.138,27 | 7.0 | 766,37 |
| ALL | ALLSTATE CORP | Finanzwesen | 333.055,58 | 7.0 | 191,96 |
| PCAR | PACCAR INC | Industrie | 332.036,27 | 7.0 | 92,33 |
| URI | UNITED RENTALS | Industrie | 330.147,52 | 7.0 | 758,96 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 329.193,56 | 7.0 | 133,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 328.784,99 | 7.0 | 90,10 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 327.482,01 | 7.0 | 37,15 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 326.598,78 | 7.0 | 226,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 324.205,87 | 7.0 | 70,62 |
| DHL | DEUTSCHE POST AG | Industrie | 323.316,81 | 7.0 | 48,39 |
| BKR | BAKER HUGHES CLASS A | Energie | 322.796,87 | 7.0 | 45,98 |
| LITE | LUMENTUM HOLDINGS | IT | 322.409,67 | 7.0 | 659,32 |
| RHM | RHEINMETALL AG | Industrie | 322.232,11 | 7.0 | 988,44 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 319.178,33 | 7.0 | 20,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 317.698,98 | 7.0 | 42,69 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 317.667,09 | 7.0 | 113,49 |
| TRP | TC ENERGY | Energie | 314.664,30 | 7.0 | 45,65 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 314.524,98 | 7.0 | 136,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 312.076,80 | 7.0 | 33,12 |
| 7974 | NINTENDO | Kommunikation | 310.805,45 | 7.0 | 41,44 |
| NDA FI | NORDEA BANK | Finanzwesen | 310.832,85 | 7.0 | 15,10 |
| DG | VINCI SA | Industrie | 309.540,65 | 6.0 | 97,89 |
| D | DOMINION ENERGY | Versorger | 308.856,90 | 6.0 | 48,29 |
| FAST | FASTENAL | Industrie | 308.519,02 | 6.0 | 36,67 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 306.879,80 | 6.0 | 26,73 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 306.880,35 | 6.0 | 249,29 |
| O | REALTY INCOME REIT | Immobilien | 305.596,63 | 6.0 | 45,66 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 304.324,17 | 6.0 | 27,65 |
| CSL | CSL | Gesundheitsversorgung | 301.832,22 | 6.0 | 91,22 |
| LNG | CHENIERE ENERGY INC | Energie | 301.579,06 | 6.0 | 207,99 |
| CTVA | CORTEVA | Materialien | 299.640,65 | 6.0 | 61,81 |
| TRGP | TARGA RESOURCES | Energie | 298.538,11 | 6.0 | 212,03 |
| OKE | ONEOK | Energie | 298.007,62 | 6.0 | 69,81 |
| TER | TERADYNE | IT | 297.845,84 | 6.0 | 261,50 |
| TEL | TE CONNECTIVITY PLC | IT | 297.544,20 | 6.0 | 149,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 295.220,41 | 6.0 | 925,46 |
| COR | CENCORA | Gesundheitsversorgung | 295.116,08 | 6.0 | 237,23 |
| KMI | KINDER MORGAN | Energie | 292.896,89 | 6.0 | 23,25 |
| BAS | BASF N | Materialien | 292.476,97 | 6.0 | 44,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 292.402,91 | 6.0 | 16,01 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 289.787,12 | 6.0 | 99,48 |
| BE | BLOOM ENERGY CLASS A | Industrie | 289.576,82 | 6.0 | 155,27 |
| GWW | WW GRAINGER INC | Industrie | 288.695,72 | 6.0 | 962,32 |
| FIX | COMFORT SYSTEMS USA | Industrie | 287.534,43 | 6.0 | 1.118,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 287.082,35 | 6.0 | 164,71 |
| NUE | NUCOR | Materialien | 286.770,78 | 6.0 | 184,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 286.168,60 | 6.0 | 10,23 |
| NOKIA | NOKIA | IT | 285.985,85 | 6.0 | 7,76 |
| STT | STATE STREET | Finanzwesen | 283.988,38 | 6.0 | 142,42 |
| VOLV B | VOLVO CLASS B | Industrie | 282.428,94 | 6.0 | 26,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 281.371,21 | 6.0 | 138,13 |
| AFL | AFLAC | Finanzwesen | 281.203,37 | 6.0 | 85,84 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 279.836,54 | 6.0 | 61,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 279.286,68 | 6.0 | 41,67 |
| MET | METLIFE | Finanzwesen | 276.138,97 | 6.0 | 71,10 |
| ADSK | AUTODESK | IT | 274.207,14 | 6.0 | 192,02 |
| AME | AMETEK INC | Industrie | 274.112,31 | 6.0 | 174,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 273.060,00 | 6.0 | 90,00 |
| CABK | CAIXABANK SA | Finanzwesen | 273.086,61 | 6.0 | 11,26 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 272.658,22 | 6.0 | 172,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 272.591,17 | 6.0 | 39,84 |
| SRE | SEMPRA | Versorger | 271.230,45 | 6.0 | 62,11 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 270.217,47 | 6.0 | 230,96 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 270.128,27 | 6.0 | 235,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 269.528,87 | 6.0 | 215,28 |
| ENGI | ENGIE SA | Versorger | 269.204,07 | 6.0 | 20,97 |
| 9433 | KDDI | Kommunikation | 269.001,68 | 6.0 | 13,46 |
| FNV | FRANCO NEVADA | Materialien | 267.806,21 | 6.0 | 196,34 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 267.640,38 | 6.0 | 21,77 |
| DVN | DEVON ENERGY | Energie | 265.972,04 | 6.0 | 34,88 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 265.556,12 | 6.0 | 66,46 |
| COHR | COHERENT | IT | 263.475,78 | 6.0 | 205,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 262.475,67 | 5.0 | 139,61 |
| CIEN | CIENA | IT | 260.387,46 | 5.0 | 278,79 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 260.280,03 | 5.0 | 119,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 259.534,85 | 5.0 | 532,93 |
| 7741 | HOYA | Gesundheitsversorgung | 258.660,08 | 5.0 | 112,46 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 258.389,40 | 5.0 | 28,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 258.011,38 | 5.0 | 22,58 |
| ETR | ENTERGY CORP | Versorger | 256.847,58 | 5.0 | 77,90 |
| SREN | SWISS RE AG | Finanzwesen | 255.251,31 | 5.0 | 128,85 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 250.930,35 | 5.0 | 2.182,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 250.727,39 | 5.0 | 17,09 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 249.733,72 | 5.0 | 32,02 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 249.707,98 | 5.0 | 40,18 |
| HUM | HUMANA | Gesundheitsversorgung | 249.083,63 | 5.0 | 284,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 247.627,24 | 5.0 | 54,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.622,87 | 5.0 | 317,40 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 245.986,25 | 5.0 | 412,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 244.877,83 | 5.0 | 1.368,03 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 243.919,17 | 5.0 | 48,28 |
| RACE | FERRARI | Zyklische Konsumgüter | 243.712,05 | 5.0 | 310,46 |
| 5803 | FUJIKURA | Industrie | 243.612,30 | 5.0 | 24,61 |
| EXC | EXELON CORP | Versorger | 242.230,69 | 5.0 | 32,36 |
| RIO | RIO TINTO LTD | Materialien | 241.734,21 | 5.0 | 94,24 |
| GRMN | GARMIN | Zyklische Konsumgüter | 241.606,32 | 5.0 | 210,09 |
| HOLN | HOLCIM LTD AG | Materialien | 241.630,90 | 5.0 | 66,66 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 240.660,99 | 5.0 | 193,61 |
| XEL | XCEL ENERGY INC | Versorger | 240.594,06 | 5.0 | 56,32 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 240.196,86 | 5.0 | 168,32 |
| ENI | ENI | Energie | 240.054,75 | 5.0 | 19,51 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 239.681,20 | 5.0 | 192,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 239.346,08 | 5.0 | 85,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 236.598,81 | 5.0 | 163,62 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 235.216,62 | 5.0 | 29,17 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 235.087,30 | 5.0 | 408,85 |
| VST | VISTRA | Versorger | 234.904,67 | 5.0 | 100,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 234.029,92 | 5.0 | 26,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 233.883,53 | 5.0 | 43,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 233.460,09 | 5.0 | 113,33 |
| CSU | CONSTELLATION SOFTWARE | IT | 233.362,27 | 5.0 | 1.678,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 232.646,36 | 5.0 | 73,16 |
| ASM | ASM INTERNATIONAL NV | IT | 232.589,68 | 5.0 | 706,96 |
| EOAN | E.ON N | Versorger | 232.044,74 | 5.0 | 15,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 231.316,07 | 5.0 | 73,67 |
| ROP | ROPER TECHNOLOGIES | IT | 231.082,69 | 5.0 | 313,97 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 231.078,92 | 5.0 | 87,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 230.673,23 | 5.0 | 55,13 |
| CARR | CARRIER GLOBAL | Industrie | 229.884,95 | 5.0 | 43,31 |
| 8053 | SUMITOMO | Industrie | 229.087,54 | 5.0 | 8,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 229.031,37 | 5.0 | 58,17 |
| NTRA | NATERA | Gesundheitsversorgung | 227.609,28 | 5.0 | 240,35 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 226.783,62 | 5.0 | 39,53 |
| AXON | AXON ENTERPRISE | Industrie | 224.811,85 | 5.0 | 442,54 |
| EBAY | EBAY | Zyklische Konsumgüter | 222.918,93 | 5.0 | 77,81 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 222.836,02 | 5.0 | 56,67 |
| SAND | SANDVIK | Industrie | 222.617,22 | 5.0 | 30,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 221.674,81 | 5.0 | 3,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 221.599,76 | 5.0 | 51,32 |
| PRY | PRYSMIAN | Industrie | 220.569,61 | 5.0 | 104,49 |
| RWE | RWE AG | Versorger | 219.784,45 | 5.0 | 50,59 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 219.433,13 | 5.0 | 111,11 |
| LR | LEGRAND SA | Industrie | 218.662,50 | 5.0 | 119,55 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 218.509,62 | 5.0 | 17,08 |
| 6702 | FUJITSU | IT | 217.499,81 | 5.0 | 17,99 |
| NBIS | NEBIUS NV CLASS A | IT | 216.507,35 | 5.0 | 154,10 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 215.011,57 | 4.0 | 105,81 |
| 9434 | SOFTBANK | Kommunikation | 214.469,05 | 4.0 | 1,10 |
| ALAB | ASTERA LABS | IT | 214.098,41 | 4.0 | 213,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 213.545,38 | 4.0 | 4,57 |
| VTR | VENTAS REIT | Immobilien | 212.777,09 | 4.0 | 67,63 |
| 8002 | MARUBENI | Industrie | 212.682,67 | 4.0 | 22,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.622,37 | 4.0 | 305,49 |
| DSV | DSV | Industrie | 212.282,49 | 4.0 | 157,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 212.169,04 | 4.0 | 14,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 210.416,35 | 4.0 | 23,71 |
| CCO | CAMECO | Energie | 210.103,36 | 4.0 | 73,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 209.826,08 | 4.0 | 37,78 |
| XYZ | BLOCK CLASS A | Finanzwesen | 209.748,42 | 4.0 | 61,56 |
| CVE | CENOVUS ENERGY | Energie | 209.606,32 | 4.0 | 23,30 |
| 8591 | ORIX | Finanzwesen | 209.168,53 | 4.0 | 28,65 |
| MSCI | MSCI INC | Finanzwesen | 208.550,56 | 4.0 | 420,46 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 208.471,00 | 4.0 | 242,69 |
| WCN | WASTE CONNECTIONS | Industrie | 208.291,08 | 4.0 | 122,24 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 208.101,19 | 4.0 | 113,34 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 206.857,83 | 4.0 | 44,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 206.873,38 | 4.0 | 173,41 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 206.645,36 | 4.0 | 7,85 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 206.480,51 | 4.0 | 203,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 206.096,36 | 4.0 | 171,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 204.931,83 | 4.0 | 10,05 |
| 6701 | NEC | IT | 203.662,48 | 4.0 | 22,62 |
| WDAY | WORKDAY CLASS A | IT | 203.445,64 | 4.0 | 150,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 202.506,23 | 4.0 | 68,30 |
| PAYX | PAYCHEX | Industrie | 202.335,61 | 4.0 | 93,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 202.005,53 | 4.0 | 131,60 |
| III | 3I GROUP PLC | Finanzwesen | 201.749,52 | 4.0 | 28,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 201.731,14 | 4.0 | 88,25 |
| FANG | DIAMONDBACK ENERGY | Energie | 201.681,79 | 4.0 | 145,62 |
| FLEX | FLEX LTD | IT | 201.634,31 | 4.0 | 81,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 200.840,03 | 4.0 | 156,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 200.785,08 | 4.0 | 40,19 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 200.428,79 | 4.0 | 8,49 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 198.265,91 | 4.0 | 48,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 198.111,93 | 4.0 | 70,60 |
| 6301 | KOMATSU | Industrie | 197.994,79 | 4.0 | 34,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 197.953,31 | 4.0 | 23,57 |
| SSE | SSE PLC | Versorger | 197.536,34 | 4.0 | 24,49 |
| DHI | D R HORTON | Zyklische Konsumgüter | 197.395,87 | 4.0 | 108,58 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 195.282,73 | 4.0 | 60,07 |
| NTR | NUTRIEN LTD | Materialien | 193.992,54 | 4.0 | 54,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 192.553,04 | 4.0 | 53,73 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 192.196,37 | 4.0 | 60,36 |
| SIKA | SIKA AG | Materialien | 192.037,67 | 4.0 | 176,18 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 191.170,32 | 4.0 | 102,07 |
| ED | CONSOLIDATED EDISON | Versorger | 191.073,98 | 4.0 | 79,19 |
| VMC | VULCAN MATERIALS | Materialien | 190.293,50 | 4.0 | 202,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 190.268,52 | 4.0 | 86,49 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 189.697,43 | 4.0 | 31,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 189.127,76 | 4.0 | 62,90 |
| NTAP | NETAPP INC | IT | 186.820,23 | 4.0 | 137,77 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 186.419,11 | 4.0 | 146,33 |
| 6762 | TDK | IT | 186.425,67 | 4.0 | 14,34 |
| K | KINROSS GOLD CORP | Materialien | 185.652,68 | 4.0 | 23,08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 185.514,58 | 4.0 | 17,22 |
| ASSA B | ASSA ABLOY B | Industrie | 185.530,29 | 4.0 | 27,51 |
| EXPN | EXPERIAN PLC | Industrie | 185.257,84 | 4.0 | 30,44 |
| GIVN | GIVAUDAN SA | Materialien | 184.983,11 | 4.0 | 3.032,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 184.456,69 | 4.0 | 66,90 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 184.227,14 | 4.0 | 15,75 |
| PCG | PG&E CORP | Versorger | 184.165,90 | 4.0 | 12,23 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 184.074,37 | 4.0 | 153,14 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 182.944,24 | 4.0 | 96,29 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 182.879,73 | 4.0 | 15,37 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 182.442,99 | 4.0 | 14,12 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 181.438,14 | 4.0 | 10,18 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.104,52 | 4.0 | 42,59 |
| ORA | ORANGE SA | Kommunikation | 179.085,19 | 4.0 | 13,01 |
| BIIB | BIOGEN | Gesundheitsversorgung | 178.830,53 | 4.0 | 160,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 178.142,66 | 4.0 | 53,92 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 178.118,82 | 4.0 | 23,60 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 177.868,95 | 4.0 | 80,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 177.537,95 | 4.0 | 52,85 |
| REP | REPSOL | Energie | 177.052,35 | 4.0 | 22,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 176.164,10 | 4.0 | 42,52 |
| TWLO | TWILIO CLASS A | IT | 175.166,67 | 4.0 | 175,17 |
| MT | ARCELORMITTAL SA | Materialien | 174.371,76 | 4.0 | 55,30 |
| MDB | MONGODB CLASS A | IT | 174.377,40 | 4.0 | 329,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 174.227,94 | 4.0 | 56,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 174.254,37 | 4.0 | 12,46 |
| KBC | KBC GROEP | Finanzwesen | 173.986,69 | 4.0 | 113,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 172.871,93 | 4.0 | 172,87 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 172.073,21 | 4.0 | 142,68 |
| MTB | M&T BANK | Finanzwesen | 171.834,00 | 4.0 | 174,81 |
| RMD | RESMED | Gesundheitsversorgung | 171.733,84 | 4.0 | 177,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 171.599,98 | 4.0 | 20,99 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 171.313,29 | 4.0 | 93,36 |
| NTRS | NORTHERN TRUST | Finanzwesen | 170.628,46 | 4.0 | 137,60 |
| RKLB | ROCKET LAB CORP | Industrie | 170.432,26 | 4.0 | 47,43 |
| 6954 | FANUC CORP | Industrie | 170.118,49 | 4.0 | 27,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.740,09 | 4.0 | 7,41 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 169.163,92 | 4.0 | 18,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.551,45 | 4.0 | 1.205,41 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 167.033,01 | 3.0 | 72,81 |
| RJF | RAYMOND JAMES | Finanzwesen | 166.483,92 | 3.0 | 132,13 |
| WEC | WEC ENERGY GROUP | Versorger | 165.889,28 | 3.0 | 78,25 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 165.808,13 | 3.0 | 228,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 165.518,07 | 3.0 | 47,70 |
| MSTR | STRATEGY INC CLASS A | IT | 165.438,76 | 3.0 | 93,79 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.443,20 | 3.0 | 53,30 |
| EQT | EQT | Energie | 165.102,94 | 3.0 | 40,20 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 164.777,69 | 3.0 | 13,51 |
| 6146 | DISCO CORP | IT | 164.094,77 | 3.0 | 273,49 |
| EQNR | EQUINOR | Energie | 163.093,23 | 3.0 | 30,41 |
| CLS | CELESTICA | IT | 162.958,17 | 3.0 | 220,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.388,12 | 3.0 | 24,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 161.678,60 | 3.0 | 158,82 |
| CCI | CROWN CASTLE INC | Immobilien | 161.035,72 | 3.0 | 56,09 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 161.059,93 | 3.0 | 18,24 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 160.932,46 | 3.0 | 11,58 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 160.733,32 | 3.0 | 52,84 |
| 9432 | NTT | Kommunikation | 160.590,86 | 3.0 | 0,78 |
| DNB | DNB BANK | Finanzwesen | 160.361,60 | 3.0 | 24,86 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 160.295,96 | 3.0 | 253,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 160.086,08 | 3.0 | 26,17 |
| STMPA | STMICROELECTRONICS | IT | 159.467,87 | 3.0 | 37,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 158.790,22 | 3.0 | 140,27 |
| EME | EMCOR GROUP INC | Industrie | 158.672,12 | 3.0 | 545,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 158.542,99 | 3.0 | 132,01 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 158.127,96 | 3.0 | 841,11 |
| 4062 | IBIDEN LTD | IT | 158.046,63 | 3.0 | 92,97 |
| ADYEN | ADYEN | Finanzwesen | 157.758,30 | 3.0 | 933,48 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 156.818,39 | 3.0 | 18,95 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 156.675,16 | 3.0 | 174,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 156.357,87 | 3.0 | 35,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 156.054,14 | 3.0 | 13,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 156.013,32 | 3.0 | 47,18 |
| AV. | AVIVA PLC | Finanzwesen | 155.231,91 | 3.0 | 7,30 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 154.898,30 | 3.0 | 57,50 |
| SWED A | SWEDBANK | Finanzwesen | 154.759,54 | 3.0 | 28,97 |
| HAL | HALLIBURTON | Energie | 154.693,52 | 3.0 | 26,65 |
| CPRT | COPART INC | Industrie | 154.712,39 | 3.0 | 24,30 |
| FTI | TECHNIPFMC PLC | Energie | 154.311,45 | 3.0 | 55,87 |
| ON | ON SEMICONDUCTOR CORP | IT | 154.104,69 | 3.0 | 53,49 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 154.137,32 | 3.0 | 391,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 153.807,33 | 3.0 | 1,18 |
| P | EVERPURE INC CLASS A | IT | 153.780,25 | 3.0 | 68,81 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 153.755,83 | 3.0 | 133,82 |
| JBL | JABIL | IT | 152.784,71 | 3.0 | 222,07 |
| FISV | FISERV INC | Finanzwesen | 152.082,77 | 3.0 | 39,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 151.820,91 | 3.0 | 51,69 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 151.417,86 | 3.0 | 56,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 150.979,70 | 3.0 | 51,35 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 150.364,53 | 3.0 | 49,77 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 150.193,01 | 3.0 | 273,08 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 150.159,85 | 3.0 | 25,03 |
| IR | INGERSOLL RAND INC | Industrie | 149.466,69 | 3.0 | 57,89 |
| CBK | COMMERZBANK AG | Finanzwesen | 149.430,38 | 3.0 | 34,65 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 149.179,32 | 3.0 | 105,28 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 149.080,63 | 3.0 | 32,41 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 148.303,13 | 3.0 | 51,17 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 147.530,20 | 3.0 | 8,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.125,65 | 3.0 | 0,46 |
| FTS | FORTIS | Versorger | 145.956,86 | 3.0 | 40,36 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 145.277,10 | 3.0 | 7,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 145.133,32 | 3.0 | 8,25 |
| UCB | UCB SA | Gesundheitsversorgung | 144.382,65 | 3.0 | 185,34 |
| AEE | AMEREN | Versorger | 144.234,70 | 3.0 | 78,18 |
| 8015 | TOYOTA TSUSHO | Industrie | 143.550,90 | 3.0 | 35,01 |
| OTIS | OTIS WORLDWIDE | Industrie | 143.273,89 | 3.0 | 52,85 |
| OKTA | OKTA CLASS A | IT | 142.540,59 | 3.0 | 122,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 142.473,26 | 3.0 | 556,54 |
| Q | QNITY ELECTRONICS | IT | 142.279,69 | 3.0 | 88,59 |
| DTE | DTE ENERGY | Versorger | 142.120,30 | 3.0 | 100,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 141.230,69 | 3.0 | 4,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 141.145,79 | 3.0 | 173,19 |
| PPG | PPG INDUSTRIES | Materialien | 140.771,34 | 3.0 | 84,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 140.607,24 | 3.0 | 131,90 |
| AWK | AMERICAN WATER WORKS | Versorger | 140.393,68 | 3.0 | 101,88 |
| 7751 | CANON | IT | 140.358,40 | 3.0 | 21,59 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 140.067,79 | 3.0 | 105,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.882,13 | 3.0 | 29,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 139.755,06 | 3.0 | 145,58 |
| FICO | FAIR ISAAC | IT | 139.368,29 | 3.0 | 849,81 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.287,52 | 3.0 | 458,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.107,09 | 3.0 | 65,03 |
| 6971 | KYOCERA | IT | 138.646,49 | 3.0 | 16,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 138.431,97 | 3.0 | 140,68 |
| PPL | PEMBINA PIPELINE | Energie | 138.449,58 | 3.0 | 35,42 |
| HPQ | HP INC | IT | 138.452,36 | 3.0 | 22,48 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 138.350,91 | 3.0 | 72,51 |
| RF | REGIONS FINANCIAL | Finanzwesen | 138.238,40 | 3.0 | 22,34 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 137.511,91 | 3.0 | 19,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 137.153,01 | 3.0 | 90,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 136.752,55 | 3.0 | 11,21 |
| PUB | PUBLICIS GROUPE | Kommunikation | 136.623,91 | 3.0 | 87,02 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 136.279,14 | 3.0 | 81,95 |
| FER | FERROVIAL NV | Industrie | 135.516,65 | 3.0 | 43,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.017,61 | 3.0 | 25,27 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 134.969,23 | 3.0 | 1.030,30 |
| ERIC B | ERICSSON B | IT | 134.754,88 | 3.0 | 7,45 |
| CNP | CENTERPOINT ENERGY | Versorger | 133.840,07 | 3.0 | 28,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 133.831,17 | 3.0 | 12,60 |
| VICI | VICI PPTYS INC | Immobilien | 133.614,18 | 3.0 | 19,06 |
| CPAY | CORPAY | Finanzwesen | 133.110,49 | 3.0 | 300,48 |
| FM | FIRST QUANTUM MINERALS | Materialien | 132.963,48 | 3.0 | 25,35 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 132.567,73 | 3.0 | 246,87 |
| VRSK | VERISK ANALYTICS | Industrie | 132.513,36 | 3.0 | 141,27 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 132.513,62 | 3.0 | 126,69 |
| A5G | AIB GROUP PLC | Finanzwesen | 132.372,39 | 3.0 | 9,27 |
| XYL | XYLEM INC | Industrie | 131.854,93 | 3.0 | 82,00 |
| PPL | PPL CORP | Versorger | 131.866,96 | 3.0 | 25,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 131.661,50 | 3.0 | 74,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 131.495,31 | 3.0 | 32,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 131.302,46 | 3.0 | 2,62 |
| CRWV | COREWEAVE CLASS A | IT | 130.429,45 | 3.0 | 62,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.192,11 | 3.0 | 178,84 |
| ATO | ATMOS ENERGY | Versorger | 130.132,97 | 3.0 | 122,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 129.683,63 | 3.0 | 44,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 129.580,03 | 3.0 | 323,95 |
| DOV | DOVER CORP | Industrie | 129.530,96 | 3.0 | 146,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 129.009,92 | 3.0 | 9,76 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 128.509,74 | 3.0 | 6,59 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 128.221,76 | 3.0 | 92,45 |
| ES | EVERSOURCE ENERGY | Versorger | 127.281,86 | 3.0 | 52,19 |
| BPE | BPER BANCA | Finanzwesen | 127.037,41 | 3.0 | 12,22 |
| HEXA B | HEXAGON CLASS B | IT | 126.763,31 | 3.0 | 7,74 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 126.613,39 | 3.0 | 94,70 |
| TSEM | TOWER SEMICONDUCTOR | IT | 126.209,98 | 3.0 | 162,43 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 125.620,51 | 3.0 | 10,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.434,72 | 3.0 | 27,32 |
| VRSN | VERISIGN | IT | 124.518,38 | 3.0 | 215,06 |
| BAMI | BANCO BPM | Finanzwesen | 124.559,36 | 3.0 | 13,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 124.322,18 | 3.0 | 40,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 124.012,31 | 3.0 | 82,07 |
| GEBN | GEBERIT AG | Industrie | 123.950,43 | 3.0 | 527,45 |
| BMW | BMW | Zyklische Konsumgüter | 123.874,92 | 3.0 | 53,63 |
| HO | THALES SA | Industrie | 123.805,83 | 3.0 | 209,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123.528,12 | 3.0 | 11,42 |
| 8801 | MITSUI FUDOSAN | Immobilien | 123.478,90 | 3.0 | 7,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 123.446,64 | 3.0 | 17,64 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 123.209,72 | 3.0 | 94,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.137,13 | 3.0 | 381,23 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 123.039,14 | 3.0 | 57,79 |
| INSM | INSMED | Gesundheitsversorgung | 122.430,35 | 3.0 | 87,33 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 121.551,84 | 3.0 | 67,64 |
| 1605 | INPEX | Energie | 121.455,01 | 3.0 | 17,86 |
| PAAS | PAN AMERICAN SILVER | Materialien | 121.167,92 | 3.0 | 39,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 120.979,76 | 3.0 | 11,45 |
| EFX | EQUIFAX | Industrie | 120.981,07 | 3.0 | 143,17 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 120.687,74 | 3.0 | 12,70 |
| HUBB | HUBBELL INC | Industrie | 120.548,79 | 3.0 | 338,62 |
| NN | NN GROUP | Finanzwesen | 120.493,09 | 3.0 | 66,79 |
| CMS | CMS ENERGY | Versorger | 119.943,47 | 3.0 | 50,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.820,25 | 3.0 | 119,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 119.613,53 | 3.0 | 158,85 |
| SAAB B | SAAB CLASS B | Industrie | 119.522,44 | 3.0 | 49,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.482,74 | 3.0 | 13,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 119.445,85 | 2.0 | 307,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.304,50 | 2.0 | 155,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.270,99 | 2.0 | 80,37 |
| FMG | FORTESCUE LTD | Materialien | 118.808,60 | 2.0 | 9,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 118.746,19 | 2.0 | 35,57 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 118.553,21 | 2.0 | 39,26 |
| FE | FIRSTENERGY CORP | Versorger | 117.822,15 | 2.0 | 33,80 |
| 5020 | ENEOS HOLDINGS | Energie | 117.751,94 | 2.0 | 6,10 |
| VLTO | VERALTO CORP | Industrie | 117.768,11 | 2.0 | 72,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 117.589,38 | 2.0 | 45,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 117.419,72 | 2.0 | 18,93 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 117.253,34 | 2.0 | 16,75 |
| AENA | AENA SME SA | Industrie | 117.228,63 | 2.0 | 22,62 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 117.133,76 | 2.0 | 9,22 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 116.583,01 | 2.0 | 11,61 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 116.098,93 | 2.0 | 248,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 115.745,21 | 2.0 | 15,79 |
| KER | KERING SA | Zyklische Konsumgüter | 115.555,26 | 2.0 | 217,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.556,53 | 2.0 | 61,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 115.465,94 | 2.0 | 76,16 |
| EXE | EXPAND ENERGY | Energie | 115.337,73 | 2.0 | 72,31 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 115.002,87 | 2.0 | 13,30 |
| NSIS B | NOVOZYMES B | Materialien | 114.324,58 | 2.0 | 53,03 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 114.020,12 | 2.0 | 32,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.830,74 | 2.0 | 246,92 |
| STE | STERIS | Gesundheitsversorgung | 113.665,18 | 2.0 | 172,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 113.559,74 | 2.0 | 684,10 |
| EVN | EVOLUTION MINING | Materialien | 113.438,70 | 2.0 | 8,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 113.465,25 | 2.0 | 74,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 113.052,74 | 2.0 | 28,12 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 113.035,11 | 2.0 | 69,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 112.230,74 | 2.0 | 28,38 |
| AER | AERCAP HOLDINGS | Industrie | 112.129,12 | 2.0 | 108,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 111.952,05 | 2.0 | 19,76 |
| CW | CURTISS WRIGHT | Industrie | 111.590,10 | 2.0 | 439,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 111.608,06 | 2.0 | 18,13 |
| MKL | MARKEL GROUP | Finanzwesen | 111.202,08 | 2.0 | 1.339,78 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 110.761,56 | 2.0 | 192,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 110.641,14 | 2.0 | 2,93 |
| KNEBV | KONE | Industrie | 110.545,85 | 2.0 | 44,77 |
| 7936 | ASICS | Zyklische Konsumgüter | 110.249,94 | 2.0 | 21,20 |
| SNA | SNAP ON INC | Industrie | 109.984,65 | 2.0 | 288,67 |
| XPO | XPO | Industrie | 109.875,84 | 2.0 | 138,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 109.618,34 | 2.0 | 177,09 |
| NRG | NRG ENERGY INC | Versorger | 109.527,84 | 2.0 | 81,86 |
| CDE | COEUR MINING | Materialien | 109.397,50 | 2.0 | 15,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.334,86 | 2.0 | 30,61 |
| BRO | BROWN & BROWN INC | Finanzwesen | 108.929,44 | 2.0 | 54,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 108.753,63 | 2.0 | 16,49 |
| KEY | KEYCORP | Finanzwesen | 108.609,81 | 2.0 | 16,14 |
| 4901 | FUJIFILM HOLDINGS | IT | 108.589,63 | 2.0 | 15,29 |
| SCMN | SWISSCOM AG | Kommunikation | 108.521,32 | 2.0 | 574,19 |
| LUN | LUNDIN MINING | Materialien | 108.315,77 | 2.0 | 20,61 |
| FSLR | FIRST SOLAR | IT | 108.145,63 | 2.0 | 150,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 107.751,81 | 2.0 | 140,67 |
| MRK | MERCK | Gesundheitsversorgung | 107.459,69 | 2.0 | 120,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 107.034,07 | 2.0 | 64,79 |
| 6902 | DENSO | Zyklische Konsumgüter | 106.804,68 | 2.0 | 8,83 |
| TPL | TEXAS PACIFIC LAND | Energie | 106.566,62 | 2.0 | 268,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 106.511,59 | 2.0 | 30,53 |
| ZS | ZSCALER | IT | 106.131,25 | 2.0 | 135,72 |
| AMRZ | AMRIZE AG | Materialien | 106.093,10 | 2.0 | 32,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 105.974,43 | 2.0 | 3,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.949,21 | 2.0 | 53,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.656,08 | 2.0 | 135,28 |
| AMCR | AMCOR PLC | Materialien | 105.273,52 | 2.0 | 34,38 |
| 4543 | TERUMO | Gesundheitsversorgung | 105.299,90 | 2.0 | 11,70 |
| BXB | BRAMBLES | Industrie | 105.171,54 | 2.0 | 10,45 |
| ENTG | ENTEGRIS INC | IT | 104.759,42 | 2.0 | 99,39 |
| ESLT | ELBIT SYSTEMS | Industrie | 104.015,17 | 2.0 | 522,69 |
| SGSN | SGS SA | Industrie | 103.209,77 | 2.0 | 85,30 |
| IMO | IMPERIAL OIL LTD | Energie | 102.779,06 | 2.0 | 96,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 102.674,37 | 2.0 | 92,67 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 102.538,14 | 2.0 | 57,28 |
| FFIV | F5 INC | IT | 102.520,70 | 2.0 | 290,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 102.354,61 | 2.0 | 196,08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 102.108,65 | 2.0 | 38,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 102.146,31 | 2.0 | 40,39 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 101.995,89 | 2.0 | 10,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 101.818,61 | 2.0 | 81,59 |
| FTAI | FTAI AVIATION | Industrie | 101.694,97 | 2.0 | 143,64 |
| EVRG | EVERGY | Versorger | 101.655,42 | 2.0 | 59,41 |
| RDDT | REDDIT CLASS A | Kommunikation | 101.102,07 | 2.0 | 112,71 |
| HLMA | HALMA PLC | IT | 101.114,88 | 2.0 | 36,32 |
| 5713 | SUMITOMO METAL MINING | Materialien | 100.906,07 | 2.0 | 53,11 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 100.829,12 | 2.0 | 14,00 |
| DOW | DOW | Materialien | 100.782,23 | 2.0 | 22,48 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 100.704,81 | 2.0 | 96,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 100.381,40 | 2.0 | 88,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.141,01 | 2.0 | 91,62 |
| STO | SANTOS | Energie | 100.097,07 | 2.0 | 4,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 99.584,01 | 2.0 | 26,21 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 99.332,54 | 2.0 | 169,22 |
| IEX | IDEX | Industrie | 99.070,70 | 2.0 | 169,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 98.698,00 | 2.0 | 16,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 98.636,69 | 2.0 | 111,96 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 98.595,36 | 2.0 | 1.616,32 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 98.507,16 | 2.0 | 285,53 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 98.349,06 | 2.0 | 74,34 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 98.283,83 | 2.0 | 6,26 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 97.969,49 | 2.0 | 379,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.808,25 | 2.0 | 87,41 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 97.583,38 | 2.0 | 19,15 |
| L | LOEWS | Finanzwesen | 97.478,60 | 2.0 | 80,83 |
| CAP | CAPGEMINI | IT | 97.259,67 | 2.0 | 93,70 |
| CHF | CHF/GBP | Cash und/oder Derivate | 96.599,88 | 2.0 | 1,00 |
| NI | NISOURCE | Versorger | 96.235,88 | 2.0 | 29,89 |
| 6920 | LASERTEC | IT | 95.774,94 | 2.0 | 159,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 95.584,00 | 2.0 | 16,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 95.538,85 | 2.0 | 3,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.378,01 | 2.0 | 25,58 |
| 9101 | NIPPON YUSEN | Industrie | 95.081,42 | 2.0 | 32,79 |
| WKL | WOLTERS KLUWER | Industrie | 94.800,84 | 2.0 | 60,11 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 94.784,77 | 2.0 | 209,24 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 94.787,71 | 2.0 | 12,71 |
| NVR | NVR | Zyklische Konsumgüter | 94.239,49 | 2.0 | 4.711,97 |
| NDSN | NORDSON | Industrie | 94.212,28 | 2.0 | 239,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 94.115,50 | 2.0 | 66,28 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 93.446,93 | 2.0 | 21,73 |
| 5401 | NIPPON STEEL | Materialien | 92.966,76 | 2.0 | 3,12 |
| WSP | WSP GLOBAL INC | Industrie | 92.505,60 | 2.0 | 100,55 |
| VACN | VAT GROUP AG | Industrie | 92.506,71 | 2.0 | 550,64 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 92.329,87 | 2.0 | 220,36 |
| IP | INTERNATIONAL PAPER | Materialien | 92.146,61 | 2.0 | 28,96 |
| 9735 | SECOM | Industrie | 91.953,44 | 2.0 | 29,66 |
| DSY | DASSAULT SYSTEMES | IT | 91.798,55 | 2.0 | 19,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 91.474,11 | 2.0 | 101,30 |
| VNA | VONOVIA SE | Immobilien | 90.642,77 | 2.0 | 16,99 |
| CDW | CDW | IT | 90.303,66 | 2.0 | 108,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 90.271,14 | 2.0 | 72,68 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 89.927,25 | 2.0 | 17,99 |
| WRT1V | WARTSILA | Industrie | 89.960,45 | 2.0 | 25,10 |
| 4004 | RESONAC HOLDINGS | Materialien | 89.443,40 | 2.0 | 74,54 |
| IONQ | IONQ | IT | 89.347,53 | 2.0 | 28,88 |
| ELE | ENDESA SA | Versorger | 89.372,76 | 2.0 | 36,21 |
| BOL | BOLIDEN | Materialien | 89.188,28 | 2.0 | 44,15 |
| EQX | EQUINOX GOLD | Materialien | 88.645,74 | 2.0 | 9,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 88.480,31 | 2.0 | 63,20 |
| DD | DUPONT DE NEMOURS | Industrie | 88.396,98 | 2.0 | 100,91 |
| HEIA | HEICO CLASS A | Industrie | 88.238,05 | 2.0 | 184,21 |
| PTC | PTC | IT | 86.942,17 | 2.0 | 115,77 |
| TIT | TELECOM ITALIA | Kommunikation | 86.371,06 | 2.0 | 6,68 |
| 6988 | NITTO DENKO | Materialien | 86.371,63 | 2.0 | 15,99 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 85.831,79 | 2.0 | 48,55 |
| WPC | W. P. CAREY REIT | Immobilien | 85.653,98 | 2.0 | 51,94 |
| 7013 | IHI | Industrie | 85.398,40 | 2.0 | 12,75 |
| INVH | INVITATION HOMES | Immobilien | 84.998,37 | 2.0 | 21,54 |
| EPI A | EPIROC CLASS A | Industrie | 84.766,10 | 2.0 | 20,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | 84.781,20 | 2.0 | 60,73 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 84.744,32 | 2.0 | 61,45 |
| 6326 | KUBOTA | Industrie | 84.661,34 | 2.0 | 13,02 |
| GEN | GEN DIGITAL | IT | 84.185,55 | 2.0 | 22,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.194,92 | 2.0 | 50,12 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 84.005,28 | 2.0 | 46,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 83.863,32 | 2.0 | 24,58 |
| LDOS | LEIDOS HOLDINGS | Industrie | 83.829,19 | 2.0 | 103,62 |
| WRB | WR BERKLEY | Finanzwesen | 83.593,15 | 2.0 | 50,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.386,35 | 2.0 | 17,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.354,80 | 2.0 | 21,58 |
| TOU | TOURMALINE OIL CORP | Energie | 83.152,27 | 2.0 | 33,17 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 82.834,17 | 2.0 | 140,87 |
| RBA | RB GLOBAL | Industrie | 82.757,19 | 2.0 | 63,51 |
| CG | CARLYLE GROUP INC | Finanzwesen | 82.633,36 | 2.0 | 36,16 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 82.537,52 | 2.0 | 110,79 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.430,96 | 2.0 | 82.431,12 |
| BG | BAWAG GROUP AG | Finanzwesen | 82.234,25 | 2.0 | 154,87 |
| SY1 | SYMRISE AG | Materialien | 82.155,32 | 2.0 | 79,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.652,86 | 2.0 | 14,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.545,01 | 2.0 | 25,34 |
| 2 | CLP HOLDINGS | Versorger | 81.344,89 | 2.0 | 7,39 |
| FOXA | FOX CLASS A | Kommunikation | 80.746,13 | 2.0 | 50,40 |
| ALFA | ALFA LAVAL | Industrie | 80.696,22 | 2.0 | 44,46 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 80.623,27 | 2.0 | 4,02 |
| HEI | HEICO | Industrie | 80.323,93 | 2.0 | 247,91 |
| TEF | TELEFONICA SA | Kommunikation | 80.354,47 | 2.0 | 3,10 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 80.229,14 | 2.0 | 201,08 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 80.125,50 | 2.0 | 113,49 |
| TXT | TEXTRON INC | Industrie | 80.137,32 | 2.0 | 61,17 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.057,60 | 2.0 | 7,70 |
| ORG | ORIGIN ENERGY | Versorger | 79.911,70 | 2.0 | 6,20 |
| S32 | SOUTH32 | Materialien | 79.816,38 | 2.0 | 2,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.593,20 | 2.0 | 20,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.439,17 | 2.0 | 33,83 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 79.393,52 | 2.0 | 40,24 |
| INF | INFORMA PLC | Kommunikation | 79.124,89 | 2.0 | 9,01 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.142,57 | 2.0 | 90,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.997,12 | 2.0 | 78,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 78.870,46 | 2.0 | 9,47 |
| EG | EVEREST GROUP | Finanzwesen | 78.723,81 | 2.0 | 278,18 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 78.542,52 | 2.0 | 63,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.524,26 | 2.0 | 17,42 |
| IAG | IA FINANCIAL INC | Finanzwesen | 78.447,93 | 2.0 | 105,30 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 78.251,46 | 2.0 | 12,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 78.001,26 | 2.0 | 2.516,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 77.944,90 | 2.0 | 169,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 77.708,81 | 2.0 | 27,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.674,57 | 2.0 | 9,61 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 77.377,07 | 2.0 | 14,07 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 77.379,20 | 2.0 | 40,81 |
| FTV | FORTIVE | Industrie | 77.215,10 | 2.0 | 43,97 |
| CSL | CARLISLE COMPANIES | Industrie | 77.218,18 | 2.0 | 262,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.117,37 | 2.0 | 52,93 |
| TYL | TYLER TECHNOLOGIES | IT | 77.122,09 | 2.0 | 278,42 |
| TRU | TRANSUNION | Industrie | 76.806,06 | 2.0 | 63,11 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 76.645,89 | 2.0 | 47,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 76.612,56 | 2.0 | 54,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 76.183,34 | 2.0 | 74,47 |
| COO | COOPER | Gesundheitsversorgung | 75.969,89 | 2.0 | 52,43 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 75.948,70 | 2.0 | 33,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 75.957,09 | 2.0 | 57,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.893,73 | 2.0 | 20,79 |
| 9532 | OSAKA GAS | Versorger | 75.597,41 | 2.0 | 26,07 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 75.501,57 | 2.0 | 98,31 |
| FN | FABRINET | IT | 75.396,46 | 2.0 | 305,25 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 75.261,48 | 2.0 | 9,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.121,44 | 2.0 | 8,38 |
| MTZ | MASTEC INC | Industrie | 74.921,36 | 2.0 | 177,54 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 74.822,79 | 2.0 | 8,91 |
| TOST | TOAST CLASS A | Finanzwesen | 74.678,70 | 2.0 | 25,89 |
| ENX | EURONEXT NV | Finanzwesen | 74.497,42 | 2.0 | 140,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 73.928,41 | 2.0 | 22,46 |
| 8795 | T&D HOLDINGS | Finanzwesen | 73.889,65 | 2.0 | 22,39 |
| BT.A | BT GROUP PLC | Kommunikation | 73.579,52 | 2.0 | 2,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 73.264,30 | 2.0 | 3,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.233,54 | 2.0 | 95,48 |
| MAS | MASCO | Industrie | 72.955,91 | 2.0 | 53,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 72.906,08 | 2.0 | 85,07 |
| SUN | SUNCORP GROUP | Finanzwesen | 72.885,35 | 2.0 | 9,76 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 72.474,04 | 2.0 | 13,42 |
| NESTE | NESTE | Energie | 72.462,65 | 2.0 | 26,78 |
| APA | APA GROUP UNITS | Versorger | 72.128,69 | 2.0 | 5,70 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 71.860,32 | 2.0 | 40,76 |
| 9766 | KONAMI GROUP | Kommunikation | 71.868,07 | 2.0 | 102,67 |
| GGG | GRACO | Industrie | 71.728,70 | 2.0 | 58,41 |
| ARX | ARC RESOURCES | Energie | 71.441,23 | 1.0 | 17,69 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 71.254,73 | 1.0 | 8,58 |
| BALL | BALL CORP | Materialien | 71.265,31 | 1.0 | 46,98 |
| AGN | AEGON | Finanzwesen | 70.956,63 | 1.0 | 6,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 70.036,39 | 1.0 | 2,84 |
| 6504 | FUJI ELECTRIC | Industrie | 70.027,13 | 1.0 | 63,66 |
| UPM | UPM-KYMMENE | Materialien | 69.980,26 | 1.0 | 20,55 |
| SVT | SEVERN TRENT PLC | Versorger | 69.809,74 | 1.0 | 31,46 |
| GIB.A | CGI INC CLASS A | IT | 69.606,47 | 1.0 | 55,11 |
| MNG | M&G PLC | Finanzwesen | 69.392,70 | 1.0 | 3,51 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 68.993,36 | 1.0 | 46,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.000,10 | 1.0 | 40,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.874,55 | 1.0 | 55,63 |
| DPLM | DIPLOMA PLC | Industrie | 68.828,70 | 1.0 | 73,30 |
| X | TMX GROUP LTD | Finanzwesen | 68.754,03 | 1.0 | 28,95 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 68.668,20 | 1.0 | 32,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.673,49 | 1.0 | 64,91 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 68.545,62 | 1.0 | 20,16 |
| AVY | AVERY DENNISON CORP | Materialien | 68.483,74 | 1.0 | 130,94 |
| BNZL | BUNZL | Industrie | 68.264,40 | 1.0 | 27,92 |
| SGE | THE SAGE GROUP | IT | 68.173,56 | 1.0 | 10,92 |
| IOT | SAMSARA CLASS A | IT | 68.132,54 | 1.0 | 30,32 |
| PST | POSTE ITALIANE | Finanzwesen | 68.135,23 | 1.0 | 23,77 |
| LOGN | LOGITECH INTERNATIONAL | IT | 68.033,42 | 1.0 | 72,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.829,64 | 1.0 | 213,97 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.270,40 | 1.0 | 45,70 |
| MRU | METRO | Nichtzyklische Konsumgüter | 67.213,36 | 1.0 | 46,84 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 67.092,67 | 1.0 | 14,76 |
| 6361 | EBARA | Industrie | 66.968,73 | 1.0 | 21,60 |
| EMA | EMERA INC | Versorger | 66.865,33 | 1.0 | 36,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 66.588,91 | 1.0 | 84,72 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 66.455,27 | 1.0 | 42,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 66.414,95 | 1.0 | 15,65 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 66.326,24 | 1.0 | 25,99 |
| BKT | BANKINTER SA | Finanzwesen | 65.880,55 | 1.0 | 14,28 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 65.862,93 | 1.0 | 64,19 |
| TRMB | TRIMBLE INC | IT | 65.753,90 | 1.0 | 44,94 |
| BN4 | KEPPEL | Industrie | 65.652,39 | 1.0 | 6,63 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.511,65 | 1.0 | 10,57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.381,53 | 1.0 | 74,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.315,94 | 1.0 | 101,90 |
| CSGP | COSTAR GROUP | Immobilien | 65.320,59 | 1.0 | 23,74 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 65.051,29 | 1.0 | 4,16 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 64.985,69 | 1.0 | 52,11 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.960,52 | 1.0 | 17,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 64.648,97 | 1.0 | 6,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.681,59 | 1.0 | 101,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.484,07 | 1.0 | 1,37 |
| 1801 | TAISEI | Industrie | 64.324,60 | 1.0 | 58,48 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 64.256,38 | 1.0 | 89,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.246,85 | 1.0 | 11,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 64.148,27 | 1.0 | 334,11 |
| 3407 | ASAHI KASEI | Materialien | 64.021,84 | 1.0 | 7,44 |
| 6594 | NIDEC | Industrie | 63.602,30 | 1.0 | 12,10 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.260,95 | 1.0 | 113,17 |
| H | HYDRO ONE | Versorger | 63.281,22 | 1.0 | 28,24 |
| EQT | EQT | Finanzwesen | 62.976,02 | 1.0 | 26,12 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 62.497,31 | 1.0 | 10,14 |
| SCG | SCENTRE GROUP | Immobilien | 61.994,72 | 1.0 | 1,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.626,32 | 1.0 | 200,74 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 61.636,41 | 1.0 | 24,27 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 61.547,40 | 1.0 | 64,65 |
| PLS | PLS GROUP LTD | Materialien | 61.559,86 | 1.0 | 2,84 |
| ALLE | ALLEGION PLC | Industrie | 61.486,17 | 1.0 | 116,01 |
| AKRBP | AKER BP | Energie | 61.437,64 | 1.0 | 27,54 |
| TLS | TELSTRA GROUP | Kommunikation | 61.443,02 | 1.0 | 2,44 |
| SRG | SNAM | Versorger | 61.125,52 | 1.0 | 4,96 |
| G1A | GEA GROUP AG | Industrie | 61.029,06 | 1.0 | 57,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 61.033,61 | 1.0 | 80,20 |
| EDV | ENDEAVOUR MINING | Materialien | 60.792,44 | 1.0 | 47,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 60.810,20 | 1.0 | 35,03 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 60.741,33 | 1.0 | 61,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.653,28 | 1.0 | 78,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.490,63 | 1.0 | 85,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.350,00 | 1.0 | 10,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.228,93 | 1.0 | 31,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.798,07 | 1.0 | 91,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.803,06 | 1.0 | 32,33 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.622,73 | 1.0 | 63,97 |
| FOX | FOX CLASS B | Kommunikation | 59.221,72 | 1.0 | 45,17 |
| IREN | IREN | IT | 59.229,14 | 1.0 | 26,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 58.838,90 | 1.0 | 75,53 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.847,13 | 1.0 | 241,18 |
| ORSTED | ORSTED A/S | Versorger | 58.704,43 | 1.0 | 15,95 |
| SKA B | SKANSKA B | Industrie | 58.613,15 | 1.0 | 21,21 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 58.430,36 | 1.0 | 15,79 |
| NHY | NORSK HYDRO | Materialien | 58.317,18 | 1.0 | 7,34 |
| 6383 | DAIFUKU | Industrie | 58.241,89 | 1.0 | 26,47 |
| LII | LENNOX INTERNATIONAL | Industrie | 58.249,95 | 1.0 | 289,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.157,00 | 1.0 | 4,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 58.070,05 | 1.0 | 20,14 |
| 1812 | KAJIMA | Industrie | 57.916,56 | 1.0 | 22,28 |
| DAL | DELTA AIR LINES | Industrie | 57.805,89 | 1.0 | 58,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.829,96 | 1.0 | 26,99 |
| KEY | KEYERA | Energie | 57.395,56 | 1.0 | 31,36 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 57.396,04 | 1.0 | 33,70 |
| AKZA | AKZO NOBEL | Materialien | 57.355,87 | 1.0 | 53,01 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 56.867,75 | 1.0 | 15,80 |
| NWSA | NEWS CLASS A | Kommunikation | 56.877,39 | 1.0 | 22,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.784,88 | 1.0 | 26,12 |
| TEL2 B | TELE2 B | Kommunikation | 56.743,69 | 1.0 | 13,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.569,49 | 1.0 | 24,37 |
| WSO | WATSCO | Industrie | 56.545,52 | 1.0 | 228,93 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.387,74 | 1.0 | 23,47 |
| WISE | WISE PLC CLASS A | Finanzwesen | 56.001,21 | 1.0 | 9,71 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 55.950,50 | 1.0 | 257,84 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 55.893,53 | 1.0 | 58,16 |
| METSO | METSO CORPORATION | Industrie | 55.748,78 | 1.0 | 15,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 55.763,68 | 1.0 | 115,93 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 55.600,52 | 1.0 | 12,09 |
| ROL | ROLLINS INC | Industrie | 55.262,12 | 1.0 | 26,80 |
| XRO | XERO | IT | 55.169,67 | 1.0 | 45,33 |
| PODD | INSULET | Gesundheitsversorgung | 54.846,73 | 1.0 | 106,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 54.530,85 | 1.0 | 64,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.140,25 | 1.0 | 1,41 |
| NVMI | NOVA | IT | 54.073,48 | 1.0 | 275,89 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 54.087,06 | 1.0 | 8,60 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.890,20 | 1.0 | 9,40 |
| 9531 | TOKYO GAS LTD | Versorger | 53.723,18 | 1.0 | 28,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 53.554,01 | 1.0 | 0,96 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.559,65 | 1.0 | 5,64 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 53.454,07 | 1.0 | 133,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 53.229,28 | 1.0 | 8,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 53.163,85 | 1.0 | 12,34 |
| TELIA | TELIA COMPANY | Kommunikation | 53.024,02 | 1.0 | 3,37 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.563,67 | 1.0 | 3,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.542,94 | 1.0 | 3,46 |
| BEAN | BELIMO N AG | Industrie | 52.126,40 | 1.0 | 801,95 |
| TFII | TFI INTERNATIONAL | Industrie | 52.045,33 | 1.0 | 98,38 |
| ASX | ASX LTD | Finanzwesen | 51.889,45 | 1.0 | 29,28 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 51.900,25 | 1.0 | 43,25 |
| LYC | LYNAS RARE EARTHS | Materialien | 51.797,15 | 1.0 | 8,61 |
| ALA | ALTAGAS LTD | Versorger | 51.762,01 | 1.0 | 28,01 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.436,18 | 1.0 | 8,87 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.062,92 | 1.0 | 5,94 |
| TEL | TELENOR | Kommunikation | 51.093,04 | 1.0 | 10,76 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.057,39 | 1.0 | 13,09 |
| 1802 | OBAYASHI | Industrie | 50.988,04 | 1.0 | 13,78 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 51.012,24 | 1.0 | 4,01 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 50.830,33 | 1.0 | 91,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 50.843,35 | 1.0 | 2.421,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.312,07 | 1.0 | 105,92 |
| OMV | OMV | Energie | 50.342,49 | 1.0 | 57,27 |
| CNA | CENTRICA PLC | Versorger | 50.206,63 | 1.0 | 1,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.083,97 | 1.0 | 45,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.987,53 | 1.0 | 35,91 |
| EN | BOUYGUES SA | Industrie | 49.887,61 | 1.0 | 37,74 |
| SKF B | SKF B | Industrie | 49.751,41 | 1.0 | 21,40 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 49.583,07 | 1.0 | 14,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.587,90 | 1.0 | 97,81 |
| BVI | BUREAU VERITAS SA | Industrie | 49.194,57 | 1.0 | 23,45 |
| PNR | PENTAIR | Industrie | 49.019,80 | 1.0 | 45,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.849,27 | 1.0 | 31,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.724,09 | 1.0 | 45,07 |
| AGS | AGEAS | Finanzwesen | 48.698,49 | 1.0 | 63,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.969,06 | 1.0 | 17,83 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 47.920,93 | 1.0 | 14,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.771,20 | 1.0 | 0,69 |
| FRES | FRESNILLO PLC | Materialien | 47.613,40 | 1.0 | 31,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 47.504,03 | 1.0 | 53,68 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.951,26 | 1.0 | 32,18 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 46.842,64 | 1.0 | 2,66 |
| EXO | EXOR NV | Finanzwesen | 46.744,34 | 1.0 | 62,41 |
| FGR | EIFFAGE SA | Industrie | 46.487,00 | 1.0 | 93,91 |
| 4684 | OBIC LTD | IT | 46.458,96 | 1.0 | 23,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.460,03 | 1.0 | 61,95 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 46.338,26 | 1.0 | 39,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.123,25 | 1.0 | 13,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 45.807,59 | 1.0 | 6,11 |
| BNR | BRENNTAG | Industrie | 45.772,45 | 1.0 | 52,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.800,41 | 1.0 | 68,36 |
| TREL B | TRELLEBORG B | Industrie | 45.486,66 | 1.0 | 34,12 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 45.427,46 | 1.0 | 24,02 |
| FORTUM | FORTUM | Versorger | 45.335,81 | 1.0 | 17,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 45.265,69 | 1.0 | 5,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 45.077,00 | 1.0 | 34,18 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 44.939,24 | 1.0 | 1,42 |
| 6841 | YOKOGAWA ELECTRIC | IT | 44.827,69 | 1.0 | 23,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.428,71 | 1.0 | 3,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.405,67 | 1.0 | 40,01 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.212,15 | 1.0 | 6,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.163,66 | 1.0 | 68,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 44.017,12 | 1.0 | 3,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.918,91 | 1.0 | 1,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.924,26 | 1.0 | 68,85 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.778,88 | 1.0 | 12,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.704,15 | 1.0 | 26,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.636,95 | 1.0 | 15,58 |
| 9697 | CAPCOM LTD | Kommunikation | 43.582,58 | 1.0 | 19,81 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 43.558,01 | 1.0 | 2,53 |
| RXL | REXEL SA | Industrie | 43.470,56 | 1.0 | 31,05 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 43.385,35 | 1.0 | 17,35 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 43.263,91 | 1.0 | 81,48 |
| STERV | STORA ENSO CLASS R | Materialien | 43.197,48 | 1.0 | 8,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 42.972,57 | 1.0 | 57,91 |
| 8331 | CHIBA BANK | Finanzwesen | 42.799,43 | 1.0 | 12,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.836,94 | 1.0 | 6,03 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.759,49 | 1.0 | 46,48 |
| TEN | TENARIS SA | Energie | 42.775,42 | 1.0 | 19,90 |
| TRYG | TRYG | Finanzwesen | 42.603,55 | 1.0 | 17,90 |
| SEK | SEK/GBP | Cash und/oder Derivate | 42.619,49 | 1.0 | 1,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.473,09 | 1.0 | 5,15 |
| 4523 | EISAI | Gesundheitsversorgung | 42.236,09 | 1.0 | 22,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.181,54 | 1.0 | 52,99 |
| REA | REA GROUP LTD | Kommunikation | 42.186,47 | 1.0 | 93,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.545,45 | 1.0 | 2,68 |
| IVN | IVANHOE MINES CLASS A | Materialien | 41.135,05 | 1.0 | 6,42 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 40.958,72 | 1.0 | 4,55 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 40.712,65 | 1.0 | 5,43 |
| TLX | TALANX AG | Finanzwesen | 40.579,72 | 1.0 | 107,35 |
| KBX | KNORR BREMSE AG | Industrie | 40.481,09 | 1.0 | 91,17 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 40.321,96 | 1.0 | 4,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.248,41 | 1.0 | 57,87 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.069,81 | 1.0 | 6,46 |
| VCX | VICINITY CENTRES | Immobilien | 39.747,70 | 1.0 | 1,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 39.777,73 | 1.0 | 7.955,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.731,16 | 1.0 | 59,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.644,64 | 1.0 | 20,52 |
| LUG | LUNDIN GOLD | Materialien | 39.647,00 | 1.0 | 53,22 |
| 4689 | LY CORP | Kommunikation | 39.569,83 | 1.0 | 2,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.450,70 | 1.0 | 63,22 |
| EPI B | EPIROC CLASS B | Industrie | 39.496,24 | 1.0 | 17,61 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.268,30 | 1.0 | 3,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 39.275,89 | 1.0 | 3,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.797,69 | 1.0 | 13,48 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 38.823,40 | 1.0 | 47,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.758,22 | 1.0 | 11,45 |
| BCE | BCE INC | Kommunikation | 38.532,66 | 1.0 | 17,28 |
| 7912 | DAI NIPPON PRINTING | Industrie | 38.482,78 | 1.0 | 14,25 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 37.978,88 | 1.0 | 10,26 |
| ALO | ALSTOM SA | Industrie | 37.994,38 | 1.0 | 14,04 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 38.006,16 | 1.0 | 41,81 |
| HOT | HOCHTIEF AG | Industrie | 37.598,81 | 1.0 | 365,04 |
| STN | STANTEC | Industrie | 37.507,54 | 1.0 | 55,24 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.415,41 | 1.0 | 49,30 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 37.418,57 | 1.0 | 99,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.382,99 | 1.0 | 15,38 |
| 1803 | SHIMIZU | Industrie | 37.304,49 | 1.0 | 10,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.250,35 | 1.0 | 20,68 |
| GET | GETLINK | Industrie | 37.177,04 | 1.0 | 15,95 |
| ELI | ELIA GROUP SA | Versorger | 36.986,02 | 1.0 | 109,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.825,55 | 1.0 | 722,07 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.555,16 | 1.0 | 42,21 |
| SYENS | SYENSQO NV | Materialien | 36.423,27 | 1.0 | 69,64 |
| 3003 | HULIC | Immobilien | 36.425,26 | 1.0 | 8,28 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.291,21 | 1.0 | 126,89 |
| SECU B | SECURITAS B | Industrie | 36.163,54 | 1.0 | 11,65 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 35.963,11 | 1.0 | 4,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.739,57 | 1.0 | 13,75 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 35.766,30 | 1.0 | 3,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.526,49 | 1.0 | 24,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.270,58 | 1.0 | 31,72 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.997,94 | 1.0 | 3,18 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 34.721,28 | 1.0 | 191,83 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 34.528,83 | 1.0 | 10,61 |
| SW | SODEXO SA | Zyklische Konsumgüter | 34.517,44 | 1.0 | 49,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 34.341,51 | 1.0 | 39,34 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 34.294,95 | 1.0 | 96,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.218,34 | 1.0 | 7,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.039,44 | 1.0 | 60,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.637,93 | 1.0 | 217,02 |
| 3659 | NEXON | Kommunikation | 33.364,55 | 1.0 | 14,51 |
| 8136 | SANRIO | Zyklische Konsumgüter | 33.305,57 | 1.0 | 5,84 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.953,51 | 1.0 | 588,46 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.911,58 | 1.0 | 15,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 32.822,51 | 1.0 | 10.940,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.634,90 | 1.0 | 71,10 |
| AM | DASSAULT AVIATION SA | Industrie | 32.612,94 | 1.0 | 247,07 |
| WTC | WISETECH GLOBAL | IT | 32.545,58 | 1.0 | 21,50 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 32.409,55 | 1.0 | 2,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.243,69 | 1.0 | 2,28 |
| HAG | HENSOLDT AG | Industrie | 32.249,27 | 1.0 | 74,65 |
| IDR | INDRA SISTEMAS SA | IT | 32.049,89 | 1.0 | 53,51 |
| USD | USD/GBP | Cash und/oder Derivate | 31.952,47 | 1.0 | 1,00 |
| CAE | CAE INC | Industrie | 31.852,78 | 1.0 | 17,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.483,23 | 1.0 | 16,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.498,12 | 1.0 | 235,06 |
| INDT | INDUTRADE | Industrie | 31.504,26 | 1.0 | 19,41 |
| CAR | CAR GROUP | Kommunikation | 31.187,06 | 1.0 | 14,59 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 31.102,89 | 1.0 | 14,14 |
| IG | ITALGAS | Versorger | 30.996,18 | 1.0 | 7,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.989,11 | 1.0 | 19,18 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 30.851,79 | 1.0 | 83,38 |
| 7259 | AISIN | Zyklische Konsumgüter | 30.869,72 | 1.0 | 10,29 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.797,11 | 1.0 | 100,97 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 30.728,20 | 1.0 | 0,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.743,19 | 1.0 | 170,80 |
| BCVN | BC VAUD N | Finanzwesen | 30.389,37 | 1.0 | 115,11 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.397,92 | 1.0 | 9,87 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.102,40 | 1.0 | 21,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.062,04 | 1.0 | 3,33 |
| 7911 | TOPPAN HOLDINGS | Industrie | 30.066,53 | 1.0 | 23,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.939,58 | 1.0 | 8,75 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 29.841,81 | 1.0 | 91,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.777,21 | 1.0 | 45,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.654,21 | 1.0 | 25,19 |
| YAR | YARA INTERNATIONAL | Materialien | 29.652,25 | 1.0 | 35,13 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.598,75 | 1.0 | 2,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.365,85 | 1.0 | 7,87 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.240,04 | 1.0 | 3,34 |
| 5411 | JFE HOLDINGS | Materialien | 29.126,02 | 1.0 | 8,57 |
| 5201 | AGC | Industrie | 29.039,84 | 1.0 | 26,40 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.053,70 | 1.0 | 96,85 |
| 66 | MTR CORPORATION | Industrie | 28.993,62 | 1.0 | 3,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.970,61 | 1.0 | 15,45 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 28.761,59 | 1.0 | 60,30 |
| OPCE | OPC ENERGY LTD | Versorger | 28.623,55 | 1.0 | 24,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.623,81 | 1.0 | 139,63 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.473,05 | 1.0 | 21,90 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.373,97 | 1.0 | 8,35 |
| COH | COCHLEAR | Gesundheitsversorgung | 28.384,91 | 1.0 | 72,04 |
| AMUN | AMUNDI SA | Finanzwesen | 28.206,17 | 1.0 | 81,29 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 27.648,66 | 1.0 | 55,30 |
| VAR | VAR ENERGI | Energie | 27.603,20 | 1.0 | 3,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.587,39 | 1.0 | 16,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.587,60 | 1.0 | 169,25 |
| ANA | ACCIONA | Versorger | 27.042,19 | 1.0 | 181,49 |
| 6586 | MAKITA | Industrie | 27.012,28 | 1.0 | 24,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.874,88 | 1.0 | 6,84 |
| ELISA | ELISA | Kommunikation | 26.684,27 | 1.0 | 30,96 |
| MAP | MAPFRE SA | Finanzwesen | 26.564,51 | 1.0 | 3,84 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.290,18 | 1.0 | 7,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.226,23 | 1.0 | 20,68 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.953,79 | 1.0 | 7,21 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.853,98 | 1.0 | 22,54 |
| AYV | AYVENS SA | Industrie | 25.759,63 | 1.0 | 9,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.662,34 | 1.0 | 13,03 |
| RED | REDEIA CORPORACION SA | Versorger | 25.482,36 | 1.0 | 13,02 |
| IFT | INFRATIL LTD | Finanzwesen | 25.422,24 | 1.0 | 6,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 25.376,35 | 1.0 | 12,62 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.387,97 | 1.0 | 3,48 |
| G24 | SCOUT24 N | Kommunikation | 25.207,33 | 1.0 | 68,87 |
| CSG | CSG CLASS A NV | Industrie | 25.207,99 | 1.0 | 15,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.009,17 | 1.0 | 42,17 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.474,11 | 1.0 | 3,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.343,29 | 1.0 | 6,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 24.184,98 | 1.0 | 2,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.001,56 | 1.0 | 104,35 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.688,85 | 0.0 | 14,46 |
| 4768 | OTSUKA CORP | IT | 23.560,34 | 0.0 | 16,83 |
| T | TELUS | Kommunikation | 23.393,55 | 0.0 | 7,14 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.312,43 | 0.0 | 11,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.320,03 | 0.0 | 12,27 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.229,02 | 0.0 | 25,81 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.242,25 | 0.0 | 1.010,53 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.003,76 | 0.0 | 5,84 |
| ICL | ICL GROUP | Materialien | 22.444,48 | 0.0 | 4,11 |
| COV | COVIVIO SA | Immobilien | 22.283,61 | 0.0 | 43,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.049,77 | 0.0 | 24,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.873,54 | 0.0 | 159,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.857,51 | 0.0 | 1,54 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.703,61 | 0.0 | 32,69 |
| SGH | SGH | Industrie | 21.632,57 | 0.0 | 20,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.434,78 | 0.0 | 10,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.480,60 | 0.0 | 27,57 |
| QAN | QANTAS AIRWAYS | Industrie | 21.237,59 | 0.0 | 5,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.863,61 | 0.0 | 151,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.873,18 | 0.0 | 3,82 |
| SOF | SOFINA SA | Finanzwesen | 20.627,33 | 0.0 | 212,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 20.480,32 | 0.0 | 2,72 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.283,98 | 0.0 | 15,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 20.188,15 | 0.0 | 50,98 |
| NEM | NEMETSCHEK | IT | 19.987,57 | 0.0 | 60,57 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.793,22 | 0.0 | 1,48 |
| INPST | INPOST SA | Industrie | 19.796,92 | 0.0 | 13,29 |
| BZU | BUZZI | Materialien | 19.633,41 | 0.0 | 35,83 |
| BKW | BKW N AG | Versorger | 19.345,81 | 0.0 | 114,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.977,47 | 0.0 | 93,49 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.943,20 | 0.0 | 1,32 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.773,44 | 0.0 | 187,73 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.791,41 | 0.0 | 20,88 |
| VER | VERBUND AG | Versorger | 18.536,88 | 0.0 | 51,07 |
| BOL | BOLLORE | Energie | 18.423,70 | 0.0 | 3,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.330,64 | 0.0 | 24,75 |
| 83 | SINO LAND LTD | Immobilien | 18.145,04 | 0.0 | 1,00 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 17.980,95 | 0.0 | 25,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.471,29 | 0.0 | 9,40 |
| HKD | HKD/GBP | Cash und/oder Derivate | 17.084,84 | 0.0 | 1,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.971,05 | 0.0 | 4,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.763,65 | 0.0 | 23,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.527,27 | 0.0 | 45,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.427,31 | 0.0 | 64,42 |
| RAA | RATIONAL AG | Industrie | 16.231,48 | 0.0 | 541,05 |
| GFC | GECINA SA | Immobilien | 16.060,26 | 0.0 | 59,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.637,30 | 0.0 | 15,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.849,23 | 0.0 | 24,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.804,42 | 0.0 | 43,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.392,47 | 0.0 | 4,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.739,07 | 0.0 | 7,70 |
| 9202 | ANA HOLDINGS | Industrie | 12.723,91 | 0.0 | 14,14 |
| SGD | SGD/GBP | Cash und/oder Derivate | 3.785,98 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.882,19 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.886,53 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 1.886,58 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 421,13 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 272,48 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,08 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | -20,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 11,93 | 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 | 2.385,21 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.688,61 |
| EUR | EUR/GBP | Cash und/oder Derivate | -172,22 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -256,75 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -390,59 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -728,17 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -3.269,25 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -4.302,77 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.527,66 | 0.0 | 100,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -4.851,82 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -7.677,85 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -10.994,36 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -18.477,07 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -107.845,48 | -2.0 | 1,00 |
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