Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1347 securities.
Note: The data shown here is as of date Aug. 31, 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 | 26.183.876,18 | 550.0 | 162,84 |
| AAPL | APPLE | IT | 24.006.563,95 | 504.0 | 233,70 |
| MSFT | MICROSOFT | IT | 18.467.556,08 | 388.0 | 374,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.973.555,27 | 272.0 | 191,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.271.607,39 | 216.0 | 250,30 |
| AVGO | BROADCOM INC | IT | 8.634.619,96 | 181.0 | 273,15 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.088.383,21 | 170.0 | 247,39 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.483.677,58 | 136.0 | 422,14 |
| MU | MICRON TECHNOLOGY | IT | 5.585.638,20 | 117.0 | 707,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.430.505,61 | 114.0 | 271,39 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.888.119,41 | 103.0 | 262,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.784.586,10 | 100.0 | 853,17 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.961.089,01 | 83.0 | 347,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.667.024,58 | 77.0 | 371,76 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.433.156,81 | 72.0 | 118,71 |
| ASML | ASML HOLDING | IT | 3.377.050,85 | 71.0 | 1.243,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.316.164,04 | 70.0 | 196,08 |
| V | VISA CLASS A | Finanzwesen | 3.274.647,52 | 69.0 | 279,81 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.460.601,79 | 52.0 | 434,66 |
| USD | USD/GBP | Cash und/oder Derivate | 2.457.208,53 | 52.0 | 1,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.371.834,84 | 50.0 | 77,35 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.339.704,84 | 49.0 | 189,13 |
| CSCO | CISCO SYSTEMS INC | IT | 2.251.851,07 | 47.0 | 81,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.162.356,06 | 45.0 | 696,19 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.105.082,84 | 44.0 | 45,69 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.086.774,16 | 44.0 | 137,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.068.343,80 | 43.0 | 0,74 |
| INTC | INTEL CORPORATION | IT | 2.039.425,73 | 43.0 | 66,02 |
| CVX | CHEVRON | Energie | 1.946.911,57 | 41.0 | 152,04 |
| LRCX | LAM RESEARCH | IT | 1.932.177,76 | 41.0 | 222,37 |
| CAT | CATERPILLAR INC | Industrie | 1.904.563,99 | 40.0 | 588,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.889.616,25 | 40.0 | 338,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.882.147,22 | 40.0 | 108,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.829.577,89 | 38.0 | 287,22 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.821.684,68 | 38.0 | 15,28 |
| GE | GE AEROSPACE | Industrie | 1.785.270,03 | 37.0 | 247,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.758.227,08 | 37.0 | 65,40 |
| NFLX | NETFLIX | Kommunikation | 1.757.537,98 | 37.0 | 59,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.733.026,94 | 36.0 | 107,04 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.671.309,16 | 35.0 | 241,80 |
| PANW | PALO ALTO NETWORKS | IT | 1.601.744,20 | 34.0 | 281,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.590.375,03 | 33.0 | 322,07 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.549.670,45 | 33.0 | 756,68 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.519.619,41 | 32.0 | 138,15 |
| RTX | RTX | Industrie | 1.454.630,93 | 31.0 | 153,22 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.452.323,84 | 30.0 | 150,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.435.120,81 | 30.0 | 112,52 |
| WFC | WELLS FARGO | Finanzwesen | 1.362.053,87 | 29.0 | 63,72 |
| ORCL | ORACLE | IT | 1.328.309,66 | 28.0 | 109,99 |
| SHEL | SHELL PLC | Energie | 1.301.043,95 | 27.0 | 33,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.295.823,69 | 27.0 | 71,95 |
| MS | MORGAN STANLEY | Finanzwesen | 1.290.335,83 | 27.0 | 157,34 |
| SIE | SIEMENS N AG | Industrie | 1.267.992,21 | 27.0 | 244,69 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.253.376,86 | 26.0 | 17,00 |
| GEV | GE VERNOVA | Industrie | 1.239.968,75 | 26.0 | 662,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.237.099,50 | 26.0 | 119,70 |
| BHP | BHP GROUP LTD | Materialien | 1.233.188,77 | 26.0 | 35,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.225.072,33 | 26.0 | 192,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.201.685,50 | 25.0 | 317,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.188.411,34 | 25.0 | 455,16 |
| KLAC | KLA | IT | 1.186.144,49 | 25.0 | 129,41 |
| SAP | SAP | IT | 1.179.730,57 | 25.0 | 163,56 |
| LIN | LINDE PLC | Materialien | 1.178.631,89 | 25.0 | 361,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.174.082,46 | 25.0 | 170,38 |
| C | CITIGROUP | Finanzwesen | 1.159.028,75 | 24.0 | 97,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.147.443,02 | 24.0 | 172,50 |
| ANET | ARISTA NETWORKS | IT | 1.090.309,97 | 23.0 | 144,34 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.081.110,17 | 23.0 | 10,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.066.881,81 | 22.0 | 36,89 |
| CRM | SALESFORCE | IT | 1.046.458,08 | 22.0 | 189,95 |
| TD | TORONTO DOMINION | Finanzwesen | 1.031.955,08 | 22.0 | 89,21 |
| SNDK | SANDISK | IT | 1.031.909,65 | 22.0 | 1.155,55 |
| ALV | ALLIANZ | Finanzwesen | 1.021.961,94 | 21.0 | 386,23 |
| APH | AMPHENOL CORP CLASS A | IT | 1.019.383,65 | 21.0 | 116,94 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.001.055,92 | 21.0 | 84,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 998.596,02 | 21.0 | 81,40 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 995.567,28 | 21.0 | 103,51 |
| DIS | WALT DISNEY | Kommunikation | 988.717,51 | 21.0 | 79,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 978.312,23 | 21.0 | 252,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 977.341,14 | 21.0 | 194,38 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 944.987,51 | 20.0 | 14,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 934.814,43 | 20.0 | 610,99 |
| T | AT&T | Kommunikation | 934.316,21 | 20.0 | 19,10 |
| MRVL | MARVELL TECHNOLOGY | IT | 934.189,00 | 20.0 | 156,11 |
| UNP | UNION PACIFIC | Industrie | 933.855,56 | 20.0 | 221,77 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 928.467,83 | 19.0 | 107,94 |
| QCOM | QUALCOMM | IT | 926.461,60 | 19.0 | 125,74 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 924.859,68 | 19.0 | 81,00 |
| ADI | ANALOG DEVICES | IT | 922.845,33 | 19.0 | 267,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 922.806,36 | 19.0 | 108,68 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 911.267,25 | 19.0 | 243,52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 903.629,01 | 19.0 | 15,30 |
| NEE | NEXTERA ENERGY | Versorger | 886.925,33 | 19.0 | 60,73 |
| UBSG | UBS GROUP AG | Finanzwesen | 885.584,95 | 19.0 | 40,42 |
| TTE | TOTALENERGIES | Energie | 883.762,90 | 19.0 | 64,71 |
| BLK | BLACKROCK | Finanzwesen | 868.540,04 | 18.0 | 852,35 |
| WELL | WELLTOWER | Immobilien | 849.787,93 | 18.0 | 174,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 834.566,94 | 18.0 | 21,44 |
| DE | DEERE | Industrie | 832.766,51 | 17.0 | 483,04 |
| COP | CONOCOPHILLIPS | Energie | 829.064,14 | 17.0 | 97,72 |
| PFE | PFIZER | Gesundheitsversorgung | 823.992,36 | 17.0 | 20,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 821.480,85 | 17.0 | 32,21 |
| 8035 | TOKYO ELECTRON | IT | 808.093,76 | 17.0 | 260,68 |
| BA | BOEING | Industrie | 807.641,69 | 17.0 | 153,25 |
| ETN | EATON PLC | Industrie | 807.139,14 | 17.0 | 296,42 |
| ABBN | ABB LTD | Industrie | 797.486,91 | 17.0 | 72,12 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 795.890,10 | 17.0 | 146,84 |
| WDC | WESTERN DIGITAL CORP | IT | 794.560,44 | 17.0 | 332,31 |
| 6501 | HITACHI | Industrie | 793.668,85 | 17.0 | 25,12 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 782.393,40 | 16.0 | 84,13 |
| 6857 | ADVANTEST | IT | 778.008,01 | 16.0 | 155,60 |
| NOW | SERVICENOW | IT | 774.224,13 | 16.0 | 109,15 |
| IBE | IBERDROLA | Versorger | 764.330,95 | 16.0 | 17,20 |
| TJX | TJX | Zyklische Konsumgüter | 760.318,03 | 16.0 | 98,77 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 743.791,36 | 16.0 | 18,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 742.446,38 | 16.0 | 33,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 736.363,68 | 15.0 | 47,76 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 716.093,20 | 15.0 | 401,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 715.395,54 | 15.0 | 336,34 |
| UBER | UBER TECHNOLOGIES | Industrie | 707.733,15 | 15.0 | 55,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 705.057,88 | 15.0 | 49,28 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 703.520,18 | 15.0 | 277,96 |
| DHR | DANAHER | Gesundheitsversorgung | 702.363,21 | 15.0 | 157,52 |
| AIR | AIRBUS GROUP | Industrie | 693.188,94 | 15.0 | 168,99 |
| SAF | SAFRAN SA | Industrie | 690.063,05 | 14.0 | 288,73 |
| NEM | NEWMONT | Materialien | 687.946,56 | 14.0 | 92,98 |
| UCG | UNICREDIT | Finanzwesen | 684.188,00 | 14.0 | 72,09 |
| MC | LVMH | Zyklische Konsumgüter | 675.765,38 | 14.0 | 388,37 |
| SPGI | S&P GLOBAL | Finanzwesen | 675.073,02 | 14.0 | 321,46 |
| PLD | PROLOGIS REIT | Immobilien | 667.917,27 | 14.0 | 103,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 665.690,03 | 14.0 | 175,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 663.646,16 | 14.0 | 121,81 |
| PGR | PROGRESSIVE | Finanzwesen | 655.945,01 | 14.0 | 160,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 647.114,10 | 14.0 | 145,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 646.947,48 | 14.0 | 158,22 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 642.758,84 | 13.0 | 39,83 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 631.898,17 | 13.0 | 44,88 |
| 9984 | SOFTBANK GROUP | Kommunikation | 631.643,66 | 13.0 | 24,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 628.895,30 | 13.0 | 78,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 627.772,06 | 13.0 | 722,41 |
| 285A | KIOXIA HOLDINGS | IT | 623.390,17 | 13.0 | 230,89 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 620.894,85 | 13.0 | 69,27 |
| GLW | CORNING | IT | 618.373,66 | 13.0 | 109,70 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 609.744,65 | 13.0 | 413,95 |
| ADBE | ADOBE INC | IT | 607.477,70 | 13.0 | 215,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 605.754,01 | 13.0 | 139,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 601.614,32 | 13.0 | 66,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 598.091,00 | 13.0 | 88,06 |
| CB | CHUBB | Finanzwesen | 596.883,02 | 13.0 | 249,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 594.186,99 | 12.0 | 50,51 |
| BMO | BANK OF MONTREAL | Finanzwesen | 591.496,94 | 12.0 | 125,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 590.133,77 | 12.0 | 211,06 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 584.890,62 | 12.0 | 67,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 578.257,12 | 12.0 | 150,98 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 577.172,56 | 12.0 | 118,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 575.619,53 | 12.0 | 55,86 |
| SYK | STRYKER | Gesundheitsversorgung | 575.092,49 | 12.0 | 238,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 572.809,76 | 12.0 | 5,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 572.651,01 | 12.0 | 41,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 570.623,23 | 12.0 | 24,32 |
| BP. | BP PLC | Energie | 567.750,75 | 12.0 | 5,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 564.242,56 | 12.0 | 540,98 |
| FTNT | FORTINET | IT | 563.799,20 | 12.0 | 126,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 562.951,56 | 12.0 | 329,60 |
| RIO | RIO TINTO PLC | Materialien | 559.511,34 | 12.0 | 76,74 |
| ENB | ENBRIDGE | Energie | 558.122,46 | 12.0 | 37,36 |
| MPC | MARATHON PETROLEUM | Energie | 554.280,25 | 12.0 | 275,35 |
| SNOW | SNOWFLAKE | IT | 553.931,54 | 12.0 | 244,45 |
| VLO | VALERO ENERGY CORP | Energie | 550.372,24 | 12.0 | 264,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 549.815,19 | 12.0 | 652,99 |
| CME | CME GROUP CLASS A | Finanzwesen | 548.131,36 | 12.0 | 210,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 546.072,06 | 11.0 | 36,97 |
| 6861 | KEYENCE | IT | 540.952,27 | 11.0 | 386,39 |
| AEM | AGNICO EAGLE MINES | Materialien | 539.703,13 | 11.0 | 149,63 |
| EQIX | EQUINIX REIT | Immobilien | 537.333,77 | 11.0 | 772,03 |
| BX | BLACKSTONE | Finanzwesen | 537.334,89 | 11.0 | 105,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 535.903,98 | 11.0 | 83,70 |
| 1299 | AIA GROUP | Finanzwesen | 533.946,14 | 11.0 | 7,17 |
| INGA | ING GROEP | Finanzwesen | 531.510,18 | 11.0 | 26,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 530.286,35 | 11.0 | 18,54 |
| PSX | PHILLIPS 66 | Energie | 515.057,21 | 11.0 | 181,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 513.763,11 | 11.0 | 65,81 |
| INTU | INTUIT | IT | 510.938,49 | 11.0 | 265,01 |
| SO | SOUTHERN | Versorger | 509.190,15 | 11.0 | 64,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 508.054,29 | 11.0 | 327,78 |
| HWM | HOWMET AEROSPACE | Industrie | 500.270,36 | 11.0 | 180,67 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 496.828,39 | 10.0 | 176,74 |
| USB | US BANCORP | Finanzwesen | 496.800,44 | 10.0 | 45,42 |
| NET | CLOUDFLARE CLASS A | IT | 493.739,00 | 10.0 | 225,04 |
| WMB | WILLIAMS | Energie | 489.723,67 | 10.0 | 55,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 479.923,88 | 10.0 | 190,82 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 479.759,26 | 10.0 | 249,87 |
| 8058 | MITSUBISHI | Industrie | 479.258,48 | 10.0 | 22,19 |
| DUK | DUKE ENERGY CORP | Versorger | 478.295,68 | 10.0 | 88,44 |
| CMCSA | COMCAST CLASS A | Kommunikation | 476.953,12 | 10.0 | 19,63 |
| CSX | CSX | Industrie | 474.998,16 | 10.0 | 37,25 |
| MRSH | MARSH | Finanzwesen | 472.890,10 | 10.0 | 139,99 |
| PWR | QUANTA SERVICES INC | Industrie | 467.474,52 | 10.0 | 447,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 463.443,72 | 10.0 | 118,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 461.963,50 | 10.0 | 161,47 |
| TMUS | T MOBILE US INC | Kommunikation | 456.623,13 | 10.0 | 133,09 |
| BARC | BARCLAYS PLC | Finanzwesen | 455.537,31 | 10.0 | 4,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 455.382,94 | 10.0 | 202,66 |
| MMM | 3M | Industrie | 455.112,50 | 10.0 | 126,74 |
| SLB | SLB | Energie | 454.451,39 | 10.0 | 44,33 |
| EMR | EMERSON ELECTRIC | Industrie | 454.351,70 | 10.0 | 112,44 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 448.938,52 | 9.0 | 105,98 |
| GD | GENERAL DYNAMICS CORP | Industrie | 443.713,67 | 9.0 | 273,90 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 442.706,89 | 9.0 | 1.428,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 438.674,79 | 9.0 | 48,23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 437.682,99 | 9.0 | 20,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 437.474,51 | 9.0 | 289,53 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 435.005,55 | 9.0 | 334,62 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 432.986,96 | 9.0 | 35,60 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 431.072,64 | 9.0 | 170,92 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 428.510,61 | 9.0 | 18,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 425.996,99 | 9.0 | 101,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 421.575,80 | 9.0 | 249,90 |
| ENEL | ENEL | Versorger | 420.641,76 | 9.0 | 8,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 420.533,46 | 9.0 | 1,10 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 417.155,00 | 9.0 | 19,66 |
| NG. | NATIONAL GRID PLC | Versorger | 416.730,60 | 9.0 | 11,70 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 416.070,52 | 9.0 | 68,31 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 415.512,17 | 9.0 | 589,38 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 412.624,19 | 9.0 | 30,37 |
| AMT | AMERICAN TOWER REIT | Immobilien | 411.971,01 | 9.0 | 129,59 |
| CMI | CUMMINS INC | Industrie | 410.457,59 | 9.0 | 416,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 407.406,46 | 9.0 | 63,67 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 407.242,28 | 9.0 | 77,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 406.837,76 | 9.0 | 20,44 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 406.171,31 | 9.0 | 400,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 404.850,12 | 9.0 | 18,28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 404.141,56 | 8.0 | 17,96 |
| SNPS | SYNOPSYS | IT | 403.341,17 | 8.0 | 324,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 403.044,55 | 8.0 | 357,94 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 402.711,02 | 8.0 | 135,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.644,67 | 8.0 | 45,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 402.262,47 | 8.0 | 444,49 |
| SU | SUNCOR ENERGY INC | Energie | 400.759,53 | 8.0 | 49,34 |
| CS | AXA SA | Finanzwesen | 394.818,23 | 8.0 | 36,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 394.687,14 | 8.0 | 76,88 |
| EOG | EOG RESOURCES | Energie | 393.780,56 | 8.0 | 106,92 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 392.164,25 | 8.0 | 269,90 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 389.708,14 | 8.0 | 398,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 386.887,15 | 8.0 | 65,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 385.569,22 | 8.0 | 252,83 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 385.610,59 | 8.0 | 233,28 |
| MCO | MOODYS CORP | Finanzwesen | 383.374,54 | 8.0 | 372,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 383.326,29 | 8.0 | 49,69 |
| GLEN | GLENCORE PLC | Materialien | 382.172,70 | 8.0 | 5,96 |
| 8031 | MITSUI | Industrie | 381.537,66 | 8.0 | 23,13 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 381.304,58 | 8.0 | 31,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 377.369,42 | 8.0 | 203,11 |
| APP | APPLOVIN CLASS A | Kommunikation | 377.243,21 | 8.0 | 230,17 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 376.156,60 | 8.0 | 6,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 374.887,86 | 8.0 | 168,56 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 373.571,56 | 8.0 | 252,07 |
| 8001 | ITOCHU | Industrie | 372.891,46 | 8.0 | 9,74 |
| FDX | FEDEX CORP | Industrie | 371.156,37 | 8.0 | 241,48 |
| DDOG | DATADOG INC CLASS A | IT | 370.823,01 | 8.0 | 174,83 |
| ABX | BARRICK MINING | Materialien | 369.809,14 | 8.0 | 33,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 369.499,63 | 8.0 | 35,62 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 367.964,25 | 8.0 | 31,28 |
| LITE | LUMENTUM HOLDINGS | IT | 367.037,50 | 8.0 | 674,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 365.711,87 | 8.0 | 118,66 |
| 6981 | MURATA MANUFACTURING | IT | 365.338,15 | 8.0 | 33,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 365.310,10 | 8.0 | 38,53 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 364.630,11 | 8.0 | 29,70 |
| CI | CIGNA | Gesundheitsversorgung | 363.273,88 | 8.0 | 203,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 363.049,85 | 8.0 | 58,50 |
| ECL | ECOLAB | Materialien | 361.154,15 | 8.0 | 208,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 357.952,88 | 8.0 | 90,30 |
| KKR | KKR AND CO INC | Finanzwesen | 357.856,50 | 8.0 | 80,93 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 357.437,94 | 8.0 | 228,25 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 355.971,57 | 7.0 | 25,80 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 354.260,89 | 7.0 | 136,89 |
| TDG | TRANSDIGM GROUP | Industrie | 347.425,49 | 7.0 | 864,24 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 347.471,03 | 7.0 | 198,22 |
| TRP | TC ENERGY | Energie | 347.065,42 | 7.0 | 46,17 |
| CTAS | CINTAS | Industrie | 345.891,69 | 7.0 | 148,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 342.706,36 | 7.0 | 157,49 |
| WES | WESFARMERS | Zyklische Konsumgüter | 341.676,44 | 7.0 | 41,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 341.390,77 | 7.0 | 156,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 340.783,36 | 7.0 | 66,25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 340.659,48 | 7.0 | 92,07 |
| REL | RELX PLC | Industrie | 340.466,24 | 7.0 | 26,72 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 338.370,33 | 7.0 | 193,35 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 338.286,59 | 7.0 | 33,87 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 337.970,45 | 7.0 | 21,04 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 336.305,31 | 7.0 | 111,14 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 333.198,48 | 7.0 | 305,69 |
| URI | UNITED RENTALS | Industrie | 333.035,85 | 7.0 | 765,60 |
| JPY | JPY/GBP | Cash und/oder Derivate | 333.012,62 | 7.0 | 1,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 329.903,38 | 7.0 | 190,15 |
| PCAR | PACCAR INC | Industrie | 329.231,07 | 7.0 | 91,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 329.093,19 | 7.0 | 46,87 |
| KMI | KINDER MORGAN | Energie | 328.725,30 | 7.0 | 23,78 |
| AON | AON PLC CLASS A | Finanzwesen | 328.207,46 | 7.0 | 237,14 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 327.169,01 | 7.0 | 132,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 327.079,42 | 7.0 | 750,18 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 325.994,90 | 7.0 | 20,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 325.090,36 | 7.0 | 1.354,55 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 322.354,11 | 7.0 | 36,57 |
| DHL | DEUTSCHE POST AG | Industrie | 321.395,55 | 7.0 | 48,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 319.284,11 | 7.0 | 69,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 317.698,98 | 7.0 | 42,69 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 316.705,99 | 7.0 | 113,15 |
| 7974 | NINTENDO | Kommunikation | 313.281,59 | 7.0 | 41,77 |
| LNG | CHENIERE ENERGY | Energie | 311.956,41 | 7.0 | 215,14 |
| D | DOMINION ENERGY | Versorger | 311.402,83 | 7.0 | 48,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 310.636,36 | 7.0 | 15,09 |
| RHM | RHEINMETALL AG | Industrie | 310.251,90 | 7.0 | 951,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 309.416,09 | 6.0 | 32,84 |
| DG | VINCI SA | Industrie | 306.533,11 | 6.0 | 96,94 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 306.137,10 | 6.0 | 27,82 |
| FAST | FASTENAL | Industrie | 305.978,04 | 6.0 | 36,37 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 305.724,26 | 6.0 | 26,63 |
| TRGP | TARGA RESOURCES | Energie | 304.955,89 | 6.0 | 216,59 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 303.746,66 | 6.0 | 246,75 |
| CTVA | CORTEVA | Materialien | 302.615,61 | 6.0 | 62,42 |
| O | REALTY INCOME REIT | Immobilien | 302.512,94 | 6.0 | 45,20 |
| OKE | ONEOK | Energie | 302.306,16 | 6.0 | 70,81 |
| TEL | TE CONNECTIVITY PLC | IT | 301.713,56 | 6.0 | 151,39 |
| CSL | CSL | Gesundheitsversorgung | 300.088,67 | 6.0 | 90,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 298.287,82 | 6.0 | 935,07 |
| COR | CENCORA | Gesundheitsversorgung | 296.915,77 | 6.0 | 238,68 |
| BAS | BASF N | Materialien | 295.270,62 | 6.0 | 45,39 |
| TER | TERADYNE | IT | 293.890,23 | 6.0 | 258,02 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 293.448,55 | 6.0 | 100,74 |
| FIX | COMFORT SYSTEMS USA | Industrie | 292.981,52 | 6.0 | 1.140,01 |
| CIEN | CIENA | IT | 291.095,15 | 6.0 | 282,34 |
| GWW | WW GRAINGER INC | Industrie | 289.752,91 | 6.0 | 965,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 289.320,89 | 6.0 | 15,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 288.794,45 | 6.0 | 165,69 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 287.755,41 | 6.0 | 10,28 |
| NUE | NUCOR | Materialien | 286.134,06 | 6.0 | 184,13 |
| BE | BLOOM ENERGY CLASS A | Industrie | 283.780,42 | 6.0 | 152,16 |
| 5803 | FUJIKURA | Industrie | 282.172,35 | 6.0 | 25,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 281.631,13 | 6.0 | 42,02 |
| STT | STATE STREET | Finanzwesen | 281.466,09 | 6.0 | 141,16 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 281.217,81 | 6.0 | 62,24 |
| VOLV B | VOLVO CLASS B | Industrie | 280.248,62 | 6.0 | 26,63 |
| AFL | AFLAC | Finanzwesen | 279.926,69 | 6.0 | 85,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 279.847,20 | 6.0 | 137,38 |
| NOKIA | NOKIA | IT | 275.722,63 | 6.0 | 7,48 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 273.718,03 | 6.0 | 40,01 |
| CABK | CAIXABANK SA | Finanzwesen | 273.509,15 | 6.0 | 11,28 |
| AME | AMETEK INC | Industrie | 273.191,29 | 6.0 | 173,45 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 273.060,00 | 6.0 | 90,00 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 273.071,51 | 6.0 | 173,05 |
| 9433 | KDDI | Kommunikation | 273.075,92 | 6.0 | 13,67 |
| DVN | DEVON ENERGY | Energie | 272.819,55 | 6.0 | 35,78 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 272.764,57 | 6.0 | 238,01 |
| MET | METLIFE | Finanzwesen | 272.636,29 | 6.0 | 70,19 |
| ADSK | AUTODESK | IT | 272.297,42 | 6.0 | 190,68 |
| ENGI | ENGIE SA | Versorger | 270.515,38 | 6.0 | 21,08 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 267.640,38 | 6.0 | 21,77 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 267.470,87 | 6.0 | 66,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 264.919,83 | 6.0 | 226,43 |
| FNV | FRANCO NEVADA | Materialien | 264.585,64 | 6.0 | 193,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 264.039,21 | 6.0 | 210,89 |
| SRE | SEMPRA | Versorger | 263.153,78 | 6.0 | 60,26 |
| COHR | COHERENT | IT | 262.502,01 | 6.0 | 204,92 |
| 7741 | HOYA | Gesundheitsversorgung | 261.322,01 | 5.0 | 113,62 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 260.839,95 | 5.0 | 138,74 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 258.703,86 | 5.0 | 28,05 |
| ETR | ENTERGY CORP | Versorger | 258.521,96 | 5.0 | 78,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 258.325,38 | 5.0 | 22,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 256.344,19 | 5.0 | 526,37 |
| SREN | SWISS RE AG | Finanzwesen | 254.176,39 | 5.0 | 128,31 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 253.759,67 | 5.0 | 116,62 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 253.719,28 | 5.0 | 2.206,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 250.727,39 | 5.0 | 17,09 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 249.835,48 | 5.0 | 32,03 |
| HUM | HUMANA | Gesundheitsversorgung | 247.892,54 | 5.0 | 282,66 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 246.482,19 | 5.0 | 39,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 245.986,43 | 5.0 | 54,18 |
| ENI | ENI | Energie | 245.672,42 | 5.0 | 19,97 |
| RACE | FERRARI | Zyklische Konsumgüter | 245.147,89 | 5.0 | 312,29 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 244.098,50 | 5.0 | 196,38 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 243.551,17 | 5.0 | 407,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 243.238,02 | 5.0 | 313,05 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 242.725,53 | 5.0 | 48,05 |
| EXC | EXELON CORP | Versorger | 241.366,13 | 5.0 | 32,25 |
| GRMN | GARMIN | Zyklische Konsumgüter | 240.984,29 | 5.0 | 209,55 |
| VTR | VENTAS REIT | Immobilien | 239.524,66 | 5.0 | 67,24 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 239.459,49 | 5.0 | 192,65 |
| AXON | AXON ENTERPRISE | Industrie | 239.026,64 | 5.0 | 417,88 |
| XEL | XCEL ENERGY INC | Versorger | 238.492,17 | 5.0 | 55,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 238.447,38 | 5.0 | 44,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 237.081,83 | 5.0 | 23,50 |
| RIO | RIO TINTO LTD | Materialien | 237.009,15 | 5.0 | 92,40 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 236.300,17 | 5.0 | 165,59 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 236.094,37 | 5.0 | 410,60 |
| VST | VISTRA | Versorger | 235.670,91 | 5.0 | 101,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 235.617,58 | 5.0 | 162,94 |
| HOLN | HOLCIM LTD AG | Materialien | 235.088,21 | 5.0 | 64,85 |
| CCO | CAMECO | Energie | 233.669,36 | 5.0 | 72,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 233.318,78 | 5.0 | 113,26 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 232.291,47 | 5.0 | 28,81 |
| CSU | CONSTELLATION SOFTWARE | IT | 232.121,05 | 5.0 | 1.669,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 231.806,98 | 5.0 | 26,59 |
| EOAN | E.ON N | Versorger | 231.836,44 | 5.0 | 15,25 |
| 8053 | SUMITOMO | Industrie | 231.679,65 | 5.0 | 8,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 231.597,58 | 5.0 | 73,76 |
| NDAQ | NASDAQ INC | Finanzwesen | 231.287,65 | 5.0 | 72,73 |
| ROP | ROPER TECHNOLOGIES | IT | 230.517,07 | 5.0 | 313,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 230.424,43 | 5.0 | 55,07 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 228.003,23 | 5.0 | 57,91 |
| CARR | CARRIER GLOBAL | Industrie | 227.933,15 | 5.0 | 42,94 |
| ASM | ASM INTERNATIONAL NV | IT | 227.755,16 | 5.0 | 692,27 |
| NTRA | NATERA | Gesundheitsversorgung | 224.882,81 | 5.0 | 237,47 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 222.849,32 | 5.0 | 38,84 |
| 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 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 221.454,14 | 5.0 | 56,32 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 219.962,71 | 5.0 | 83,70 |
| ALAB | ASTERA LABS | IT | 219.920,28 | 5.0 | 219,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 219.211,30 | 5.0 | 17,14 |
| EBAY | EBAY | Zyklische Konsumgüter | 218.837,14 | 5.0 | 76,38 |
| RWE | RWE AG | Versorger | 218.245,23 | 5.0 | 50,24 |
| SAND | SANDVIK | Industrie | 217.382,44 | 5.0 | 29,57 |
| PRY | PRYSMIAN | Industrie | 217.397,06 | 5.0 | 102,98 |
| 6702 | FUJITSU | IT | 216.041,95 | 5.0 | 17,87 |
| 9434 | SOFTBANK | Kommunikation | 214.416,05 | 5.0 | 1,10 |
| 8002 | MARUBENI | Industrie | 213.949,66 | 4.0 | 22,76 |
| LR | LEGRAND SA | Industrie | 213.976,65 | 4.0 | 116,99 |
| NBIS | NEBIUS NV CLASS A | IT | 213.807,05 | 4.0 | 152,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 213.545,38 | 4.0 | 4,57 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 213.456,24 | 4.0 | 210,72 |
| CVE | CENOVUS ENERGY | Energie | 213.060,76 | 4.0 | 23,69 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 212.984,36 | 4.0 | 138,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.850,33 | 4.0 | 305,82 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 212.402,09 | 4.0 | 107,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 212.084,77 | 4.0 | 38,19 |
| 8591 | ORIX | Finanzwesen | 211.871,28 | 4.0 | 29,02 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 211.176,45 | 4.0 | 103,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 210.423,77 | 4.0 | 14,66 |
| DSV | DSV | Industrie | 210.043,47 | 4.0 | 155,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 209.262,68 | 4.0 | 10,26 |
| MSCI | MSCI | Finanzwesen | 208.760,47 | 4.0 | 420,89 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 208.029,50 | 4.0 | 7,90 |
| WCN | WASTE CONNECTIONS | Industrie | 207.777,90 | 4.0 | 121,94 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 207.659,62 | 4.0 | 44,41 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 207.609,65 | 4.0 | 113,08 |
| XYZ | BLOCK CLASS A | Finanzwesen | 206.108,67 | 4.0 | 60,50 |
| FANG | DIAMONDBACK ENERGY | Energie | 204.797,76 | 4.0 | 147,87 |
| 6701 | NEC | IT | 204.127,41 | 4.0 | 22,67 |
| PAYX | PAYCHEX | Industrie | 203.060,24 | 4.0 | 93,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 202.120,04 | 4.0 | 40,46 |
| III | 3I GROUP PLC | Finanzwesen | 201.749,52 | 4.0 | 28,28 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 201.353,99 | 4.0 | 71,76 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 200.919,07 | 4.0 | 233,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 200.531,33 | 4.0 | 166,83 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 200.395,83 | 4.0 | 8,49 |
| FLEX | FLEX LTD | IT | 199.595,99 | 4.0 | 80,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 198.956,60 | 4.0 | 67,10 |
| NTR | NUTRIEN LTD | Materialien | 198.785,27 | 4.0 | 55,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 198.284,11 | 4.0 | 86,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 198.133,63 | 4.0 | 23,59 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 197.845,78 | 4.0 | 48,86 |
| SSE | SSE PLC | Versorger | 197.536,34 | 4.0 | 24,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 197.264,59 | 4.0 | 153,27 |
| WDAY | WORKDAY CLASS A | IT | 196.459,69 | 4.0 | 145,63 |
| 6301 | KOMATSU | Industrie | 195.814,15 | 4.0 | 34,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 194.920,92 | 4.0 | 59,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 194.161,97 | 4.0 | 54,17 |
| DHI | D R HORTON | Zyklische Konsumgüter | 193.841,33 | 4.0 | 106,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 193.319,15 | 4.0 | 162,04 |
| SIKA | SIKA AG | Materialien | 191.100,00 | 4.0 | 175,32 |
| ED | CONSOLIDATED EDISON | Versorger | 190.470,03 | 4.0 | 78,93 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 190.410,62 | 4.0 | 59,80 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 189.825,64 | 4.0 | 31,64 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 189.786,65 | 4.0 | 101,33 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 187.895,74 | 4.0 | 147,48 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 187.144,53 | 4.0 | 15,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 187.173,62 | 4.0 | 85,08 |
| VMC | VULCAN MATERIALS | Materialien | 187.103,39 | 4.0 | 198,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 186.445,11 | 4.0 | 62,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 185.915,01 | 4.0 | 17,26 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 185.643,47 | 4.0 | 97,71 |
| NTAP | NETAPP INC | IT | 185.317,33 | 4.0 | 136,66 |
| EXPN | EXPERIAN PLC | Industrie | 185.257,84 | 4.0 | 30,44 |
| ASSA B | ASSA ABLOY B | Industrie | 185.267,91 | 4.0 | 27,48 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 185.169,21 | 4.0 | 67,16 |
| 6762 | TDK | IT | 184.809,81 | 4.0 | 14,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 183.296,75 | 4.0 | 15,67 |
| GIVN | GIVAUDAN SA | Materialien | 182.763,01 | 4.0 | 2.996,11 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 182.250,44 | 4.0 | 151,62 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 181.903,80 | 4.0 | 24,10 |
| ORA | ORANGE SA | Kommunikation | 181.702,95 | 4.0 | 13,20 |
| K | KINROSS GOLD CORP | Materialien | 181.632,93 | 4.0 | 22,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.581,53 | 4.0 | 42,70 |
| REP | REPSOL | Energie | 181.521,42 | 4.0 | 23,35 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 181.438,14 | 4.0 | 10,18 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 179.901,70 | 4.0 | 13,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 179.568,83 | 4.0 | 53,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 178.700,63 | 4.0 | 54,09 |
| BIIB | BIOGEN | Gesundheitsversorgung | 177.532,20 | 4.0 | 159,79 |
| MDB | MONGODB CLASS A | IT | 177.228,28 | 4.0 | 334,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 175.828,46 | 4.0 | 42,44 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 175.484,44 | 4.0 | 79,62 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 174.206,82 | 4.0 | 21,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 173.898,66 | 4.0 | 56,87 |
| TWLO | TWILIO CLASS A | IT | 173.794,07 | 4.0 | 173,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.253,12 | 4.0 | 7,56 |
| MT | ARCELORMITTAL SA | Materialien | 173.158,16 | 4.0 | 54,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 173.066,01 | 4.0 | 52,86 |
| MSTR | STRATEGY INC CLASS A | IT | 172.965,16 | 4.0 | 98,05 |
| KBC | KBC GROEP | Finanzwesen | 172.282,30 | 4.0 | 112,24 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 172.133,96 | 4.0 | 142,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 172.043,30 | 4.0 | 12,31 |
| RMD | RESMED | Gesundheitsversorgung | 171.778,29 | 4.0 | 177,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 171.573,98 | 4.0 | 171,57 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 170.920,81 | 4.0 | 93,14 |
| 6954 | FANUC CORP | Industrie | 170.591,36 | 4.0 | 27,97 |
| NTRS | NORTHERN TRUST | Finanzwesen | 169.711,17 | 4.0 | 136,86 |
| MTB | M&T BANK | Finanzwesen | 169.614,26 | 4.0 | 172,55 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 169.590,66 | 4.0 | 105,60 |
| RKLB | ROCKET LAB CORP | Industrie | 169.394,13 | 4.0 | 47,15 |
| EQNR | EQUINOR | Energie | 168.976,84 | 4.0 | 31,51 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 168.059,08 | 4.0 | 18,78 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.123,57 | 4.0 | 1.202,33 |
| WEC | WEC ENERGY GROUP | Versorger | 166.012,98 | 3.0 | 78,31 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 165.933,46 | 3.0 | 72,33 |
| RJF | RAYMOND JAMES | Finanzwesen | 165.580,62 | 3.0 | 131,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.443,20 | 3.0 | 53,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.670,16 | 3.0 | 47,46 |
| 9432 | NTT | Kommunikation | 164.680,67 | 3.0 | 0,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 164.277,20 | 3.0 | 24,50 |
| EQT | EQT | Energie | 164.122,48 | 3.0 | 39,96 |
| CLS | CELESTICA | IT | 163.500,03 | 3.0 | 221,24 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 162.423,32 | 3.0 | 11,69 |
| DNB | DNB BANK | Finanzwesen | 162.316,15 | 3.0 | 25,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 162.118,63 | 3.0 | 143,21 |
| CCI | CROWN CASTLE INC | Immobilien | 161.231,70 | 3.0 | 56,16 |
| 6146 | DISCO CORP | IT | 161.060,82 | 3.0 | 268,43 |
| 4062 | IBIDEN LTD | IT | 160.605,89 | 3.0 | 94,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 160.631,21 | 3.0 | 26,26 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 160.528,84 | 3.0 | 221,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 160.477,03 | 3.0 | 13,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 160.403,70 | 3.0 | 157,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 159.818,31 | 3.0 | 52,54 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 159.240,99 | 3.0 | 177,53 |
| FTI | TECHNIPFMC PLC | Energie | 159.205,12 | 3.0 | 57,64 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 158.399,24 | 3.0 | 19,14 |
| STMPA | STMICROELECTRONICS | IT | 158.323,42 | 3.0 | 36,85 |
| ATO | ATMOS ENERGY | Versorger | 158.312,41 | 3.0 | 122,53 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 158.063,25 | 3.0 | 249,70 |
| HAL | HALLIBURTON | Energie | 157.749,96 | 3.0 | 27,18 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 157.722,35 | 3.0 | 838,95 |
| EME | EMCOR GROUP | Industrie | 157.656,84 | 3.0 | 541,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 157.520,33 | 3.0 | 47,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 157.437,15 | 3.0 | 54,65 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 156.593,43 | 3.0 | 35,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.786,51 | 3.0 | 129,71 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 155.589,84 | 3.0 | 17,62 |
| AV. | AVIVA PLC | Finanzwesen | 155.231,91 | 3.0 | 7,30 |
| CPRT | COPART INC | Industrie | 154.900,68 | 3.0 | 24,33 |
| JBL | JABIL | IT | 154.904,03 | 3.0 | 225,15 |
| SWED A | SWEDBANK | Finanzwesen | 154.581,76 | 3.0 | 28,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 153.807,33 | 3.0 | 1,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 153.594,95 | 3.0 | 13,72 |
| P | EVERPURE INC CLASS A | IT | 153.225,59 | 3.0 | 68,56 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 153.159,40 | 3.0 | 56,85 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 152.761,14 | 3.0 | 56,58 |
| FISV | FISERV INC | Finanzwesen | 152.640,08 | 3.0 | 39,32 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 152.451,40 | 3.0 | 132,68 |
| ADYEN | ADYEN | Finanzwesen | 151.656,23 | 3.0 | 897,38 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 150.735,95 | 3.0 | 382,58 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 150.689,82 | 3.0 | 49,88 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 150.150,65 | 3.0 | 273,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 149.698,99 | 3.0 | 24,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 149.341,94 | 3.0 | 50,80 |
| OKTA | OKTA CLASS A | IT | 148.560,67 | 3.0 | 127,63 |
| CBK | COMMERZBANK AG | Finanzwesen | 148.476,50 | 3.0 | 34,43 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 147.469,17 | 3.0 | 104,07 |
| PCG | PG&E CORP | Versorger | 147.400,94 | 3.0 | 9,79 |
| FTS | FORTIS | Versorger | 147.349,15 | 3.0 | 40,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 146.871,47 | 3.0 | 31,93 |
| IR | INGERSOLL RAND INC | Industrie | 146.734,84 | 3.0 | 56,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 146.271,50 | 3.0 | 4,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 145.817,10 | 3.0 | 8,33 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 145.721,39 | 3.0 | 50,28 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 145.032,33 | 3.0 | 7,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 144.448,54 | 3.0 | 8,21 |
| AEE | AMEREN | Versorger | 144.260,55 | 3.0 | 78,19 |
| UCB | UCB SA | Gesundheitsversorgung | 143.695,27 | 3.0 | 184,46 |
| OTIS | OTIS WORLDWIDE | Industrie | 142.228,52 | 3.0 | 52,46 |
| DTE | DTE ENERGY | Versorger | 142.052,37 | 3.0 | 100,04 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 142.031,10 | 3.0 | 554,81 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 141.852,78 | 3.0 | 75,45 |
| 8015 | TOYOTA TSUSHO | Industrie | 141.606,23 | 3.0 | 34,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 141.633,17 | 3.0 | 93,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.470,55 | 3.0 | 85,68 |
| Q | QNITY ELECTRONICS | IT | 141.469,67 | 3.0 | 88,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 140.877,63 | 3.0 | 29,99 |
| PPL | PEMBINA PIPELINE | Energie | 140.508,46 | 3.0 | 35,94 |
| AWK | AMERICAN WATER WORKS | Versorger | 140.493,39 | 3.0 | 101,95 |
| 7751 | CANON | IT | 140.348,58 | 3.0 | 21,59 |
| 6971 | KYOCERA | IT | 140.189,70 | 3.0 | 16,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 140.107,49 | 3.0 | 11,48 |
| FICO | FAIR ISAAC | IT | 138.768,58 | 3.0 | 846,15 |
| ATI | ATI | Industrie | 138.713,82 | 3.0 | 150,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 138.545,40 | 3.0 | 129,97 |
| PPG | PPG INDUSTRIES | Materialien | 138.413,05 | 3.0 | 82,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.093,13 | 3.0 | 64,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 137.642,43 | 3.0 | 139,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 137.436,79 | 3.0 | 452,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 137.205,89 | 3.0 | 168,35 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 136.494,06 | 3.0 | 82,08 |
| HPQ | HP INC | IT | 136.349,87 | 3.0 | 22,14 |
| RF | REGIONS FINANCIAL | Finanzwesen | 136.353,12 | 3.0 | 22,04 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 136.056,53 | 3.0 | 71,31 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 136.069,19 | 3.0 | 19,01 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 135.767,33 | 3.0 | 1.036,39 |
| PUB | PUBLICIS GROUPE | Kommunikation | 135.789,74 | 3.0 | 86,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 135.505,72 | 3.0 | 141,15 |
| CNP | CENTERPOINT ENERGY | Versorger | 135.232,34 | 3.0 | 29,21 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 134.987,37 | 3.0 | 12,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.017,61 | 3.0 | 25,27 |
| FER | FERROVIAL NV | Industrie | 134.767,53 | 3.0 | 43,18 |
| ERIC B | ERICSSON B | IT | 134.508,68 | 3.0 | 7,44 |
| A5G | AIB GROUP PLC | Finanzwesen | 134.189,78 | 3.0 | 9,39 |
| VRSK | VERISK ANALYTICS | Industrie | 134.065,23 | 3.0 | 142,93 |
| VICI | VICI PPTYS INC | Immobilien | 132.639,14 | 3.0 | 18,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 132.311,05 | 3.0 | 32,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 132.158,13 | 3.0 | 2,63 |
| CPAY | CORPAY | Finanzwesen | 132.102,74 | 3.0 | 298,20 |
| PPL | PPL CORP | Versorger | 131.757,21 | 3.0 | 25,17 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 131.758,68 | 3.0 | 245,36 |
| CRWV | COREWEAVE CLASS A | IT | 131.611,43 | 3.0 | 62,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 131.036,38 | 3.0 | 45,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 131.059,35 | 3.0 | 9,91 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 131.077,89 | 3.0 | 125,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 130.633,29 | 3.0 | 326,58 |
| XYL | XYLEM INC | Industrie | 130.592,18 | 3.0 | 81,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.895,04 | 3.0 | 73,59 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 129.318,82 | 3.0 | 6,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 129.029,65 | 3.0 | 177,24 |
| FM | FIRST QUANTUM MINERALS | Materialien | 128.669,72 | 3.0 | 24,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.956,41 | 3.0 | 396,15 |
| BPE | BPER BANCA | Finanzwesen | 126.959,15 | 3.0 | 12,21 |
| DOV | DOVER CORP | Industrie | 126.783,85 | 3.0 | 143,26 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 126.229,48 | 3.0 | 91,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 126.264,76 | 3.0 | 27,50 |
| ES | EVERSOURCE ENERGY | Versorger | 126.177,50 | 3.0 | 51,73 |
| HEXA B | HEXAGON CLASS B | IT | 126.079,97 | 3.0 | 7,70 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 125.960,40 | 3.0 | 10,95 |
| INSM | INSMED | Gesundheitsversorgung | 125.971,12 | 3.0 | 89,85 |
| BAMI | BANCO BPM | Finanzwesen | 125.437,38 | 3.0 | 13,78 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 124.568,40 | 3.0 | 93,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 124.473,13 | 3.0 | 40,09 |
| NVT | NVENT ELECTRIC PLC | Industrie | 124.420,45 | 3.0 | 111,19 |
| 1605 | INPEX | Energie | 124.276,21 | 3.0 | 18,28 |
| HO | THALES SA | Industrie | 123.396,82 | 3.0 | 208,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123.145,33 | 3.0 | 11,38 |
| VRSN | VERISIGN | IT | 123.111,17 | 3.0 | 212,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 122.770,14 | 3.0 | 81,25 |
| BMW | BMW | Zyklische Konsumgüter | 122.666,09 | 3.0 | 53,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 122.693,87 | 3.0 | 17,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 122.367,81 | 3.0 | 57,48 |
| GEBN | GEBERIT AG | Industrie | 122.324,93 | 3.0 | 520,53 |
| 8801 | MITSUI FUDOSAN | Immobilien | 122.354,40 | 3.0 | 7,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 121.753,47 | 3.0 | 93,37 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 121.112,78 | 3.0 | 12,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 120.679,19 | 3.0 | 67,16 |
| RBLX | ROBLOX CLASS A | Kommunikation | 120.416,48 | 3.0 | 30,45 |
| NN | NN GROUP | Finanzwesen | 120.247,79 | 3.0 | 66,66 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 119.966,07 | 3.0 | 119,97 |
| CMS | CMS ENERGY | Versorger | 119.825,36 | 3.0 | 50,20 |
| 5020 | ENEOS HOLDINGS | Energie | 119.357,84 | 3.0 | 6,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.304,50 | 3.0 | 155,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 118.998,22 | 2.0 | 158,03 |
| HUBB | HUBBELL INC | Industrie | 118.946,75 | 2.0 | 334,12 |
| PAAS | PAN AMERICAN SILVER | Materialien | 118.932,38 | 2.0 | 38,29 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 118.838,24 | 2.0 | 9,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.234,02 | 2.0 | 79,67 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 118.168,06 | 2.0 | 11,77 |
| SAAB B | SAAB CLASS B | Industrie | 118.103,15 | 2.0 | 48,68 |
| EFX | EQUIFAX | Industrie | 117.893,64 | 2.0 | 139,52 |
| FE | FIRSTENERGY CORP | Versorger | 117.914,12 | 2.0 | 33,83 |
| VLTO | VERALTO CORP | Industrie | 117.923,40 | 2.0 | 72,70 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 117.714,99 | 2.0 | 16,82 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 117.716,99 | 2.0 | 351,39 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 117.494,00 | 2.0 | 251,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 117.425,39 | 2.0 | 18,93 |
| AENA | AENA SME SA | Industrie | 117.320,79 | 2.0 | 22,64 |
| TSEM | TOWER SEMICONDUCTOR | IT | 117.037,03 | 2.0 | 150,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 117.046,58 | 2.0 | 301,67 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 117.068,08 | 2.0 | 38,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 116.934,11 | 2.0 | 39,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 116.351,57 | 2.0 | 62,29 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 116.307,35 | 2.0 | 15,86 |
| FMG | FORTESCUE LTD | Materialien | 116.209,41 | 2.0 | 9,36 |
| KER | KERING SA | Zyklische Konsumgüter | 115.577,87 | 2.0 | 217,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 115.468,51 | 2.0 | 34,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 115.472,71 | 2.0 | 10,93 |
| EXE | EXPAND ENERGY | Energie | 115.478,09 | 2.0 | 72,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 115.122,08 | 2.0 | 44,31 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 114.571,69 | 2.0 | 32,20 |
| NSIS B | NOVOZYMES B | Materialien | 114.262,09 | 2.0 | 53,00 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 113.995,22 | 2.0 | 13,19 |
| STE | STERIS | Gesundheitsversorgung | 113.248,56 | 2.0 | 171,59 |
| XPO | XPO | Industrie | 113.177,53 | 2.0 | 143,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 113.028,38 | 2.0 | 18,36 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 112.859,93 | 2.0 | 12,39 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 112.782,65 | 2.0 | 195,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 112.280,57 | 2.0 | 27,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.119,69 | 2.0 | 243,21 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 111.791,20 | 2.0 | 68,67 |
| KNEBV | KONE | Industrie | 111.648,13 | 2.0 | 45,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 111.538,83 | 2.0 | 73,72 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 111.214,81 | 2.0 | 19,63 |
| 4901 | FUJIFILM HOLDINGS | IT | 111.165,77 | 2.0 | 15,66 |
| AER | AERCAP HOLDINGS | Industrie | 111.085,76 | 2.0 | 107,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 111.048,69 | 2.0 | 668,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 110.641,14 | 2.0 | 2,93 |
| MKL | MARKEL GROUP | Finanzwesen | 110.371,39 | 2.0 | 1.329,78 |
| TPL | TEXAS PACIFIC LAND | Energie | 109.612,76 | 2.0 | 276,10 |
| CW | CURTISS WRIGHT | Industrie | 109.133,07 | 2.0 | 429,66 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 109.093,29 | 2.0 | 16,54 |
| ZS | ZSCALER | IT | 108.656,93 | 2.0 | 138,95 |
| NRG | NRG ENERGY INC | Versorger | 108.674,26 | 2.0 | 81,22 |
| SNA | SNAP ON INC | Industrie | 108.558,87 | 2.0 | 284,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 108.545,80 | 2.0 | 30,39 |
| 6902 | DENSO | Zyklische Konsumgüter | 108.138,26 | 2.0 | 8,94 |
| SCMN | SWISSCOM AG | Kommunikation | 108.094,29 | 2.0 | 571,93 |
| 7936 | ASICS | Zyklische Konsumgüter | 108.075,91 | 2.0 | 20,78 |
| CDE | COEUR MINING | Materialien | 107.716,36 | 2.0 | 15,33 |
| EVN | EVOLUTION MINING | Materialien | 107.565,62 | 2.0 | 7,87 |
| BRO | BROWN & BROWN INC | Finanzwesen | 107.366,05 | 2.0 | 53,23 |
| KEY | KEYCORP | Finanzwesen | 107.253,05 | 2.0 | 15,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 107.154,12 | 2.0 | 139,89 |
| FSLR | FIRST SOLAR | IT | 106.921,52 | 2.0 | 148,92 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 106.806,95 | 2.0 | 172,55 |
| MRK | MERCK | Gesundheitsversorgung | 106.585,67 | 2.0 | 119,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 106.264,38 | 2.0 | 95,91 |
| SAB | BANCO DE SABADELL | Finanzwesen | 106.174,65 | 2.0 | 3,11 |
| FFIV | F5 | IT | 106.001,54 | 2.0 | 300,29 |
| ENTG | ENTEGRIS INC | IT | 105.174,55 | 2.0 | 99,79 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 105.190,41 | 2.0 | 63,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.058,84 | 2.0 | 134,52 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 104.914,00 | 2.0 | 10,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 104.917,05 | 2.0 | 30,07 |
| 4543 | TERUMO | Gesundheitsversorgung | 104.584,23 | 2.0 | 11,62 |
| BXB | BRAMBLES | Industrie | 104.170,29 | 2.0 | 10,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.932,37 | 2.0 | 53,20 |
| AMRZ | AMRIZE AG | Materialien | 103.915,62 | 2.0 | 32,23 |
| LUN | LUNDIN MINING | Materialien | 103.755,43 | 2.0 | 19,74 |
| AMCR | AMCOR PLC | Materialien | 103.640,05 | 2.0 | 33,85 |
| IMO | IMPERIAL OIL LTD | Energie | 103.496,04 | 2.0 | 96,91 |
| ESLT | ELBIT SYSTEMS | Industrie | 103.202,79 | 2.0 | 518,61 |
| SGSN | SGS SA | Industrie | 102.462,75 | 2.0 | 84,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 102.369,12 | 2.0 | 82,03 |
| EVRG | EVERGY | Versorger | 102.246,07 | 2.0 | 59,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 102.146,31 | 2.0 | 40,39 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 102.168,07 | 2.0 | 195,72 |
| HLMA | HALMA PLC | IT | 101.114,88 | 2.0 | 36,32 |
| DOW | DOW | Materialien | 100.937,96 | 2.0 | 22,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 100.801,39 | 2.0 | 37,97 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 100.773,36 | 2.0 | 96,34 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 100.593,73 | 2.0 | 13,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 100.390,51 | 2.0 | 26,42 |
| STO | SANTOS | Energie | 100.200,08 | 2.0 | 4,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 99.335,79 | 2.0 | 90,88 |
| FTAI | FTAI AVIATION | Industrie | 99.270,39 | 2.0 | 140,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 99.197,28 | 2.0 | 87,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 98.740,07 | 2.0 | 19,37 |
| IEX | IDEX | Industrie | 98.484,85 | 2.0 | 168,64 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 98.363,17 | 2.0 | 6,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 98.268,64 | 2.0 | 87,82 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 98.292,89 | 2.0 | 54,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 98.303,44 | 2.0 | 16,91 |
| RDDT | REDDIT CLASS A | Kommunikation | 97.791,39 | 2.0 | 109,02 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 97.726,25 | 2.0 | 283,26 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 97.619,80 | 2.0 | 73,79 |
| 5713 | SUMITOMO METAL MINING | Materialien | 97.538,51 | 2.0 | 51,34 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 97.380,44 | 2.0 | 1.596,40 |
| CHF | CHF/GBP | Cash und/oder Derivate | 97.311,97 | 2.0 | 1,00 |
| NI | NISOURCE | Versorger | 97.184,25 | 2.0 | 30,18 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 97.122,02 | 2.0 | 376,44 |
| J | JACOBS SOLUTIONS INC | Industrie | 96.852,82 | 2.0 | 109,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.780,65 | 2.0 | 16,27 |
| L | LOEWS | Finanzwesen | 96.325,22 | 2.0 | 79,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 96.313,24 | 2.0 | 3,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.989,16 | 2.0 | 25,74 |
| WKL | WOLTERS KLUWER | Industrie | 95.713,06 | 2.0 | 60,69 |
| CAP | CAPGEMINI | IT | 95.379,63 | 2.0 | 91,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 94.505,82 | 2.0 | 66,55 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 94.542,62 | 2.0 | 208,70 |
| 9101 | NIPPON YUSEN | Industrie | 94.293,92 | 2.0 | 32,52 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 93.642,89 | 2.0 | 159,53 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 93.584,62 | 2.0 | 12,55 |
| NDSN | NORDSON | Industrie | 93.492,90 | 2.0 | 237,29 |
| 6920 | LASERTEC | IT | 93.222,40 | 2.0 | 155,37 |
| ROIV | ROIVANT SCIENCES LTD | Gesundheitsversorgung | 93.178,99 | 2.0 | 25,55 |
| NVR | NVR | Zyklische Konsumgüter | 93.158,73 | 2.0 | 4.657,94 |
| 9735 | SECOM | Industrie | 92.936,51 | 2.0 | 29,98 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 92.945,28 | 2.0 | 21,62 |
| CDW | CDW | IT | 92.794,96 | 2.0 | 111,80 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 92.834,44 | 2.0 | 18,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.679,49 | 2.0 | 7,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 92.689,65 | 2.0 | 221,22 |
| 5401 | NIPPON STEEL | Materialien | 92.188,01 | 2.0 | 3,09 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 92.197,08 | 2.0 | 112,44 |
| WSP | WSP GLOBAL INC | Industrie | 92.144,61 | 2.0 | 100,16 |
| VACN | VAT GROUP AG | Industrie | 91.927,60 | 2.0 | 547,19 |
| DSY | DASSAULT SYSTEMES | IT | 90.876,02 | 2.0 | 19,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 90.359,94 | 2.0 | 100,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.384,43 | 2.0 | 71,97 |
| IP | INTERNATIONAL PAPER | Materialien | 89.019,96 | 2.0 | 27,98 |
| ELE | ENDESA SA | Versorger | 89.020,13 | 2.0 | 36,07 |
| EQX | EQUINOX GOLD | Materialien | 88.035,96 | 2.0 | 9,52 |
| 6326 | KUBOTA | Industrie | 88.036,84 | 2.0 | 13,54 |
| 7735 | SCREEN HOLDINGS LTD | IT | 87.938,69 | 2.0 | 62,81 |
| VNA | VONOVIA SE | Immobilien | 87.972,05 | 2.0 | 16,49 |
| 4004 | RESONAC HOLDINGS | Materialien | 87.818,61 | 2.0 | 73,18 |
| BOL | BOLIDEN | Materialien | 87.725,90 | 2.0 | 43,43 |
| 6988 | NITTO DENKO | Materialien | 87.591,37 | 2.0 | 16,22 |
| DD | DUPONT DE NEMOURS | Industrie | 86.960,35 | 2.0 | 99,27 |
| TIT | TELECOM ITALIA | Kommunikation | 86.793,41 | 2.0 | 6,71 |
| PTC | PTC | IT | 86.266,96 | 2.0 | 114,87 |
| HEIA | HEICO CLASS A | Industrie | 86.264,52 | 2.0 | 180,09 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 85.970,11 | 2.0 | 48,00 |
| WRT1V | WARTSILA | Industrie | 85.640,16 | 2.0 | 23,90 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 85.599,42 | 2.0 | 48,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.460,24 | 2.0 | 25,05 |
| WPC | W. P. CAREY REIT | Immobilien | 85.089,28 | 2.0 | 51,60 |
| INVH | INVITATION HOMES | Immobilien | 84.810,77 | 2.0 | 21,49 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 84.374,26 | 2.0 | 12,98 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 84.389,76 | 2.0 | 61,20 |
| GEN | GEN DIGITAL | IT | 84.233,66 | 2.0 | 22,86 |
| LNT | ALLIANT ENERGY CORP | Versorger | 84.235,43 | 2.0 | 50,14 |
| TOU | TOURMALINE OIL CORP | Energie | 84.218,22 | 2.0 | 33,59 |
| LDOS | LEIDOS HOLDINGS | Industrie | 83.662,70 | 2.0 | 103,41 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 83.481,43 | 2.0 | 141,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.385,45 | 2.0 | 21,59 |
| EPI A | EPIROC CLASS A | Industrie | 83.385,66 | 2.0 | 20,35 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 83.242,07 | 2.0 | 17,49 |
| 7013 | IHI | Industrie | 82.993,99 | 2.0 | 12,39 |
| WRB | WR BERKLEY | Finanzwesen | 82.618,73 | 2.0 | 49,83 |
| BBY | BEST BUY | Zyklische Konsumgüter | 82.526,48 | 2.0 | 59,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 82.342,95 | 2.0 | 82.342,85 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 82.236,83 | 2.0 | 110,39 |
| BG | BAWAG GROUP AG | Finanzwesen | 81.798,47 | 2.0 | 154,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 81.652,86 | 2.0 | 14,31 |
| SY1 | SYMRISE AG | Materialien | 81.600,39 | 2.0 | 78,99 |
| CG | CARLYLE GROUP INC | Finanzwesen | 81.554,17 | 2.0 | 35,69 |
| 2 | CLP HOLDINGS | Versorger | 81.450,64 | 2.0 | 7,40 |
| RBA | RB GLOBAL | Industrie | 81.318,54 | 2.0 | 62,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.223,14 | 2.0 | 25,24 |
| TEF | TELEFONICA SA | Kommunikation | 80.994,43 | 2.0 | 3,13 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 80.504,55 | 2.0 | 7,74 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 80.343,16 | 2.0 | 4,01 |
| ALFA | ALFA LAVAL | Industrie | 80.247,03 | 2.0 | 44,21 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 80.207,39 | 2.0 | 113,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.762,48 | 2.0 | 79,05 |
| WCP | WHITECAP RESOURCES INC | Energie | 79.559,10 | 2.0 | 9,56 |
| FOXA | FOX CLASS A | Kommunikation | 79.580,10 | 2.0 | 49,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 79.521,67 | 2.0 | 20,32 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 79.393,52 | 2.0 | 40,24 |
| ORG | ORIGIN ENERGY | Versorger | 79.184,08 | 2.0 | 6,14 |
| INF | INFORMA PLC | Kommunikation | 79.124,89 | 2.0 | 9,01 |
| HEI | HEICO | Industrie | 79.136,01 | 2.0 | 244,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.717,07 | 2.0 | 33,53 |
| IAG | IA FINANCIAL INC | Finanzwesen | 78.394,54 | 2.0 | 105,23 |
| S32 | SOUTH32 | Materialien | 78.335,88 | 2.0 | 2,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.271,93 | 2.0 | 89,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 78.249,93 | 2.0 | 55,26 |
| EG | EVEREST GROUP | Finanzwesen | 78.201,76 | 2.0 | 276,33 |
| TXT | TEXTRON INC | Industrie | 77.838,62 | 2.0 | 59,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.721,88 | 2.0 | 17,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.674,57 | 2.0 | 9,61 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 77.579,11 | 2.0 | 14,11 |
| AGI | ALAMOS GOLD CLASS A | Materialien | 77.404,19 | 2.0 | 27,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 77.216,24 | 2.0 | 167,50 |
| 9532 | OSAKA GAS | Versorger | 77.109,39 | 2.0 | 26,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 77.109,78 | 2.0 | 40,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 76.730,79 | 2.0 | 21,02 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 76.615,91 | 2.0 | 62,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 76.531,98 | 2.0 | 2.468,77 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 76.445,08 | 2.0 | 191,59 |
| FTV | FORTIVE | Industrie | 76.208,17 | 2.0 | 43,40 |
| TRU | TRANSUNION | Industrie | 76.217,34 | 2.0 | 62,63 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 75.757,72 | 2.0 | 98,64 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 75.761,81 | 2.0 | 47,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 75.771,83 | 2.0 | 57,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 75.672,54 | 2.0 | 9,01 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 75.430,97 | 2.0 | 73,74 |
| FN | FABRINET | IT | 75.227,70 | 2.0 | 304,57 |
| COO | COOPER | Gesundheitsversorgung | 74.908,11 | 2.0 | 51,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.842,54 | 2.0 | 8,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 74.663,24 | 2.0 | 22,69 |
| MTZ | MASTEC INC | Industrie | 74.632,81 | 2.0 | 176,85 |
| SUN | SUNCORP GROUP | Finanzwesen | 74.438,79 | 2.0 | 9,97 |
| 8795 | T&D HOLDINGS | Finanzwesen | 74.378,40 | 2.0 | 22,54 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 73.964,52 | 2.0 | 32,31 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 73.906,37 | 2.0 | 9,72 |
| NESTE | NESTE | Energie | 73.910,66 | 2.0 | 27,31 |
| ENX | EURONEXT NV | Finanzwesen | 73.921,47 | 2.0 | 139,74 |
| BT.A | BT GROUP PLC | Kommunikation | 73.579,52 | 2.0 | 2,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 73.456,24 | 2.0 | 85,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 72.892,72 | 2.0 | 95,04 |
| APA | APA GROUP UNITS | Versorger | 72.828,03 | 2.0 | 5,76 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 72.589,60 | 2.0 | 13,44 |
| TOST | TOAST CLASS A | Finanzwesen | 72.514,80 | 2.0 | 25,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.350,52 | 2.0 | 3,64 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 72.307,35 | 2.0 | 70,47 |
| MAS | MASCO | Industrie | 71.957,75 | 2.0 | 53,22 |
| ARX | ARC RESOURCES | Energie | 71.645,12 | 2.0 | 17,74 |
| 9766 | KONAMI GROUP | Kommunikation | 71.466,35 | 2.0 | 102,09 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 70.669,87 | 1.0 | 8,51 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 70.504,40 | 1.0 | 39,99 |
| BALL | BALL CORP | Materialien | 70.456,92 | 1.0 | 46,44 |
| 6504 | FUJI ELECTRIC | Industrie | 70.364,81 | 1.0 | 63,97 |
| AGN | AEGON | Finanzwesen | 70.286,90 | 1.0 | 6,81 |
| UPM | UPM-KYMMENE | Materialien | 70.210,37 | 1.0 | 20,61 |
| GIB.A | CGI INC CLASS A | IT | 70.126,89 | 1.0 | 55,52 |
| SVT | SEVERN TRENT PLC | Versorger | 69.809,74 | 1.0 | 31,46 |
| MNG | M&G PLC | Finanzwesen | 69.392,70 | 1.0 | 3,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 69.322,89 | 1.0 | 2,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.926,90 | 1.0 | 65,15 |
| DPLM | DIPLOMA PLC | Industrie | 68.828,70 | 1.0 | 73,30 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 68.478,27 | 1.0 | 46,21 |
| X | TMX GROUP LTD | Finanzwesen | 68.272,49 | 1.0 | 28,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 68.273,54 | 1.0 | 55,15 |
| PST | POSTE ITALIANE | Finanzwesen | 68.237,91 | 1.0 | 23,81 |
| BNZL | BUNZL | Industrie | 68.264,40 | 1.0 | 27,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.171,64 | 1.0 | 40,36 |
| SGE | THE SAGE GROUP | IT | 68.173,56 | 1.0 | 10,92 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 67.952,04 | 1.0 | 32,36 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 67.964,05 | 1.0 | 19,99 |
| IOT | SAMSARA CLASS A | IT | 67.701,69 | 1.0 | 30,13 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 67.739,64 | 1.0 | 43,59 |
| LOGN | LOGITECH INTERNATIONAL | IT | 67.627,30 | 1.0 | 72,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.270,40 | 1.0 | 45,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.195,68 | 1.0 | 211,97 |
| MRU | METRO | Nichtzyklische Konsumgüter | 67.201,72 | 1.0 | 46,83 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 67.206,05 | 1.0 | 14,79 |
| EMA | EMERA INC | Versorger | 67.122,95 | 1.0 | 36,98 |
| 6361 | EBARA | Industrie | 67.021,38 | 1.0 | 21,62 |
| BN4 | KEPPEL | Industrie | 66.592,84 | 1.0 | 6,73 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 65.936,39 | 1.0 | 25,84 |
| BKT | BANKINTER SA | Finanzwesen | 65.892,81 | 1.0 | 14,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 65.696,93 | 1.0 | 6,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 65.674,37 | 1.0 | 102,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 65.617,67 | 1.0 | 83,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.379,27 | 1.0 | 57,99 |
| 3407 | ASAHI KASEI | Materialien | 65.300,02 | 1.0 | 7,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 65.194,46 | 1.0 | 15,36 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 64.958,23 | 1.0 | 4,15 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.618,38 | 1.0 | 1,37 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 64.514,68 | 1.0 | 51,74 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.459,43 | 1.0 | 17,42 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 64.429,87 | 1.0 | 10,39 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.432,04 | 1.0 | 73,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.285,01 | 1.0 | 11,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.293,44 | 1.0 | 101,25 |
| 1801 | TAISEI | Industrie | 63.861,78 | 1.0 | 58,06 |
| H | HYDRO ONE | Versorger | 63.621,63 | 1.0 | 28,39 |
| SCG | SCENTRE GROUP | Immobilien | 63.137,13 | 1.0 | 1,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.169,28 | 1.0 | 329,01 |
| AKRBP | AKER BP | Energie | 62.919,75 | 1.0 | 28,20 |
| 6594 | NIDEC | Industrie | 62.655,10 | 1.0 | 11,92 |
| TLS | TELSTRA GROUP | Kommunikation | 62.153,68 | 1.0 | 2,47 |
| IREN | IREN | IT | 62.086,46 | 1.0 | 27,37 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 62.070,40 | 1.0 | 24,44 |
| PLS | PLS GROUP LTD | Materialien | 61.930,55 | 1.0 | 2,85 |
| EQT | EQT | Finanzwesen | 61.829,88 | 1.0 | 25,64 |
| SRG | SNAM | Versorger | 61.258,13 | 1.0 | 4,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 61.144,83 | 1.0 | 64,23 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 60.937,46 | 1.0 | 9,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.947,39 | 1.0 | 85,72 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 60.889,84 | 1.0 | 62,13 |
| 6525 | KOKUSAI ELECTRIC | IT | 60.875,84 | 1.0 | 40,58 |
| EDV | ENDEAVOUR MINING | Materialien | 60.792,44 | 1.0 | 47,42 |
| G1A | GEA GROUP AG | Industrie | 60.625,96 | 1.0 | 57,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.479,71 | 1.0 | 197,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 60.451,17 | 1.0 | 79,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.350,00 | 1.0 | 10,63 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 59.475,73 | 1.0 | 34,26 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.420,33 | 1.0 | 63,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 59.374,57 | 1.0 | 32,09 |
| 6383 | DAIFUKU | Industrie | 58.974,35 | 1.0 | 26,81 |
| NHY | NORSK HYDRO | Materialien | 58.868,12 | 1.0 | 7,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.582,17 | 1.0 | 240,09 |
| KEY | KEYERA | Energie | 58.525,48 | 1.0 | 31,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 58.296,85 | 1.0 | 27,20 |
| FOX | FOX CLASS B | Kommunikation | 58.230,14 | 1.0 | 44,42 |
| 1812 | KAJIMA | Industrie | 58.096,81 | 1.0 | 22,34 |
| SKA B | SKANSKA B | Industrie | 57.892,67 | 1.0 | 20,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.521,52 | 1.0 | 4,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 57.325,02 | 1.0 | 19,88 |
| ORSTED | ORSTED A/S | Versorger | 57.356,23 | 1.0 | 15,58 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.296,86 | 1.0 | 15,92 |
| AKZA | AKZO NOBEL | Materialien | 57.197,02 | 1.0 | 52,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.784,88 | 1.0 | 26,12 |
| LII | LENNOX INTERNATIONAL | Industrie | 56.727,13 | 1.0 | 282,22 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 56.632,70 | 1.0 | 15,31 |
| NWSA | NEWS CLASS A | Kommunikation | 56.468,53 | 1.0 | 22,65 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.497,60 | 1.0 | 23,51 |
| WSO | WATSCO | Industrie | 56.443,09 | 1.0 | 228,51 |
| DAL | DELTA AIR LINES | Industrie | 56.380,00 | 1.0 | 57,53 |
| TEL2 B | TELE2 B | Kommunikation | 56.381,45 | 1.0 | 13,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.116,83 | 1.0 | 24,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 56.001,21 | 1.0 | 9,71 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 55.186,54 | 1.0 | 57,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 54.843,78 | 1.0 | 114,02 |
| ROL | ROLLINS INC | Industrie | 54.857,90 | 1.0 | 26,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 54.835,13 | 1.0 | 11,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.699,54 | 1.0 | 1,42 |
| METSO | METSO CORPORATION | Industrie | 54.627,07 | 1.0 | 15,26 |
| 9531 | TOKYO GAS LTD | Versorger | 54.284,59 | 1.0 | 28,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 54.180,42 | 1.0 | 64,04 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 54.213,46 | 1.0 | 135,53 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.890,20 | 1.0 | 9,40 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.808,04 | 1.0 | 5,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 53.548,26 | 1.0 | 0,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 53.460,57 | 1.0 | 11,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 53.416,08 | 1.0 | 8,41 |
| XRO | XERO | IT | 53.308,86 | 1.0 | 43,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 53.163,85 | 1.0 | 12,34 |
| TELIA | TELIA COMPANY | Kommunikation | 52.791,77 | 1.0 | 3,36 |
| ALA | ALTAGAS LTD | Versorger | 52.808,55 | 1.0 | 28,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 52.563,67 | 1.0 | 3,95 |
| ASX | ASX LTD | Finanzwesen | 52.583,27 | 1.0 | 29,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.542,94 | 1.0 | 3,46 |
| TFII | TFI INTERNATIONAL | Industrie | 52.411,81 | 1.0 | 99,08 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 52.140,43 | 1.0 | 43,45 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 51.870,41 | 1.0 | 4,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.759,36 | 1.0 | 13,27 |
| OMV | OMV | Energie | 51.587,02 | 1.0 | 58,69 |
| TEL | TELENOR | Kommunikation | 51.363,07 | 1.0 | 10,82 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 51.125,80 | 1.0 | 92,12 |
| 1802 | OBAYASHI | Industrie | 51.138,61 | 1.0 | 13,82 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.139,77 | 1.0 | 5,95 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.165,17 | 1.0 | 8,82 |
| LYC | LYNAS RARE EARTHS | Materialien | 50.705,14 | 1.0 | 8,43 |
| BEAN | BELIMO N AG | Industrie | 50.734,03 | 1.0 | 780,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 50.609,84 | 1.0 | 106,55 |
| NVMI | NOVA | IT | 50.500,38 | 1.0 | 257,65 |
| CNA | CENTRICA PLC | Versorger | 50.206,63 | 1.0 | 1,55 |
| EN | BOUYGUES SA | Industrie | 50.085,40 | 1.0 | 37,89 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 50.111,29 | 1.0 | 2.386,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.697,12 | 1.0 | 44,69 |
| SKF B | SKF B | Industrie | 49.716,82 | 1.0 | 21,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.404,29 | 1.0 | 97,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 49.320,45 | 1.0 | 18,33 |
| AGS | AGEAS | Finanzwesen | 49.225,78 | 1.0 | 64,69 |
| BVI | BUREAU VERITAS SA | Industrie | 49.035,52 | 1.0 | 23,37 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 49.039,67 | 1.0 | 14,02 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 48.780,72 | 1.0 | 15,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.669,78 | 1.0 | 45,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 48.375,44 | 1.0 | 54,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.160,86 | 1.0 | 34,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.167,90 | 1.0 | 31,16 |
| FRES | FRESNILLO PLC | Materialien | 47.613,40 | 1.0 | 31,70 |
| SEK | SEK/GBP | Cash und/oder Derivate | 47.553,42 | 1.0 | 1,00 |
| EXO | EXOR NV | Finanzwesen | 46.941,52 | 1.0 | 62,67 |
| 4684 | OBIC LTD | IT | 46.971,45 | 1.0 | 23,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.794,86 | 1.0 | 0,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.612,22 | 1.0 | 62,15 |
| BNR | BRENNTAG | Industrie | 46.624,59 | 1.0 | 53,84 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.544,42 | 1.0 | 31,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.292,41 | 1.0 | 13,43 |
| FGR | EIFFAGE SA | Industrie | 46.226,68 | 1.0 | 93,39 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 46.231,55 | 1.0 | 5,57 |
| TREL B | TRELLEBORG B | Industrie | 46.140,07 | 1.0 | 34,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 46.043,56 | 1.0 | 6,14 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 45.990,23 | 1.0 | 2,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.614,04 | 1.0 | 6,56 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 45.499,87 | 1.0 | 38,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 45.385,12 | 1.0 | 24,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.405,90 | 1.0 | 67,77 |
| FORTUM | FORTUM | Versorger | 45.196,95 | 1.0 | 17,75 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 45.042,40 | 1.0 | 1,42 |
| 6841 | YOKOGAWA ELECTRIC | IT | 44.859,82 | 1.0 | 23,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.581,30 | 1.0 | 33,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.428,71 | 1.0 | 3,15 |
| 7270 | SUBARU | Zyklische Konsumgüter | 44.361,01 | 1.0 | 12,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.397,34 | 1.0 | 69,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.240,87 | 1.0 | 39,86 |
| TEN | TENARIS SA | Energie | 44.080,06 | 1.0 | 20,50 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 44.041,68 | 1.0 | 2,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 43.981,35 | 1.0 | 3,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.654,23 | 1.0 | 1,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.419,58 | 1.0 | 58,52 |
| 9697 | CAPCOM LTD | Kommunikation | 43.387,40 | 1.0 | 19,72 |
| STERV | STORA ENSO CLASS R | Materialien | 43.295,58 | 1.0 | 8,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.248,19 | 1.0 | 67,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.157,43 | 1.0 | 26,01 |
| RXL | REXEL SA | Industrie | 43.108,91 | 1.0 | 30,79 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.064,09 | 1.0 | 15,38 |
| 8331 | CHIBA BANK | Finanzwesen | 42.980,96 | 1.0 | 13,02 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 43.022,53 | 1.0 | 17,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 42.679,60 | 1.0 | 6,01 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 42.473,09 | 1.0 | 5,15 |
| REA | REA GROUP LTD | Kommunikation | 42.345,93 | 1.0 | 93,69 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 42.294,36 | 1.0 | 79,65 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.237,23 | 1.0 | 45,91 |
| TRYG | TRYG | Finanzwesen | 42.035,40 | 1.0 | 17,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 41.857,38 | 1.0 | 52,58 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 41.862,10 | 1.0 | 5,58 |
| 4523 | EISAI | Gesundheitsversorgung | 41.595,37 | 1.0 | 21,89 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.447,11 | 1.0 | 4,61 |
| IVN | IVANHOE MINES CLASS A | Materialien | 41.274,16 | 1.0 | 6,44 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.912,10 | 1.0 | 2,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.512,20 | 1.0 | 61,10 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 40.532,58 | 1.0 | 3,86 |
| TLX | TALANX AG | Finanzwesen | 40.546,85 | 1.0 | 107,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 40.425,18 | 1.0 | 4,49 |
| KBX | KNORR BREMSE AG | Industrie | 40.170,56 | 1.0 | 90,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 39.961,89 | 1.0 | 7.992,37 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.917,88 | 1.0 | 6,44 |
| VCX | VICINITY CENTRES | Immobilien | 39.850,89 | 1.0 | 1,32 |
| 4689 | LY CORP | Kommunikation | 39.803,34 | 1.0 | 2,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.644,64 | 1.0 | 20,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.481,72 | 1.0 | 63,27 |
| LUG | LUNDIN GOLD | Materialien | 39.125,92 | 1.0 | 52,52 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.082,37 | 1.0 | 10,56 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 38.916,73 | 1.0 | 47,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 38.919,98 | 1.0 | 13,52 |
| EPI B | EPIROC CLASS B | Industrie | 38.819,27 | 1.0 | 17,31 |
| BCE | BCE INC | Kommunikation | 38.773,42 | 1.0 | 17,39 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.778,97 | 1.0 | 3,94 |
| 7912 | DAI NIPPON PRINTING | Industrie | 38.670,39 | 1.0 | 14,32 |
| ALO | ALSTOM SA | Industrie | 37.943,08 | 1.0 | 14,02 |
| GET | GETLINK | Industrie | 37.645,63 | 1.0 | 16,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 37.616,79 | 1.0 | 41,38 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.555,36 | 1.0 | 49,48 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 37.466,88 | 1.0 | 99,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.474,84 | 1.0 | 15,42 |
| 1803 | SHIMIZU | Industrie | 37.499,57 | 1.0 | 11,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.109,90 | 1.0 | 20,61 |
| ELI | ELIA GROUP SA | Versorger | 37.043,97 | 1.0 | 109,92 |
| HOT | HOCHTIEF AG | Industrie | 36.922,40 | 1.0 | 358,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.780,46 | 1.0 | 721,18 |
| STN | STANTEC | Industrie | 36.505,07 | 1.0 | 53,76 |
| SYENS | SYENSQO NV | Materialien | 36.384,69 | 1.0 | 69,57 |
| 3003 | HULIC | Immobilien | 36.264,55 | 1.0 | 8,24 |
| SECU B | SECURITAS B | Industrie | 36.279,47 | 1.0 | 11,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.203,71 | 1.0 | 41,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.205,43 | 1.0 | 13,93 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 35.353,92 | 1.0 | 3,21 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 35.221,58 | 1.0 | 123,15 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 35.231,90 | 1.0 | 4,29 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.254,11 | 1.0 | 24,41 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 35.123,75 | 1.0 | 3,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 34.993,44 | 1.0 | 31,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.388,90 | 1.0 | 7,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 34.278,17 | 1.0 | 49,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.211,68 | 1.0 | 60,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.964,62 | 1.0 | 38,91 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 33.851,50 | 1.0 | 94,82 |
| 8136 | SANRIO | Zyklische Konsumgüter | 33.868,64 | 1.0 | 5,94 |
| 3659 | NEXON | Kommunikation | 33.674,42 | 1.0 | 14,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.093,35 | 1.0 | 213,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 32.796,91 | 1.0 | 10.932,33 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 32.783,03 | 1.0 | 15,61 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 32.732,78 | 1.0 | 2,23 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 32.666,64 | 1.0 | 583,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.634,90 | 1.0 | 71,10 |
| WTC | WISETECH GLOBAL | IT | 32.314,96 | 1.0 | 21,34 |
| AM | DASSAULT AVIATION SA | Industrie | 32.095,73 | 1.0 | 243,15 |
| CAE | CAE INC | Industrie | 31.754,17 | 1.0 | 17,84 |
| HAG | HENSOLDT AG | Industrie | 31.719,44 | 1.0 | 73,42 |
| INDT | INDUTRADE | Industrie | 31.509,64 | 1.0 | 19,41 |
| IDR | INDRA SISTEMAS SA | IT | 31.407,92 | 1.0 | 52,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.438,21 | 1.0 | 234,61 |
| IG | ITALGAS | Versorger | 31.276,86 | 1.0 | 7,53 |
| BCVN | BC VAUD N | Finanzwesen | 31.258,19 | 1.0 | 118,40 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.189,60 | 1.0 | 10,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 31.068,85 | 1.0 | 19,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.013,71 | 1.0 | 16,20 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 30.970,68 | 1.0 | 14,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 30.923,59 | 1.0 | 83,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.872,26 | 1.0 | 10,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.793,71 | 1.0 | 171,08 |
| 7911 | TOPPAN HOLDINGS | Industrie | 30.579,48 | 1.0 | 23,52 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 30.478,17 | 1.0 | 99,93 |
| YAR | YARA INTERNATIONAL | Materialien | 30.361,18 | 1.0 | 35,97 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.350,94 | 1.0 | 21,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 30.068,23 | 1.0 | 8,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.969,97 | 1.0 | 25,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.785,71 | 1.0 | 45,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 29.699,94 | 1.0 | 3,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.434,92 | 1.0 | 7,89 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 29.368,37 | 1.0 | 90,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.240,04 | 1.0 | 3,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.244,53 | 1.0 | 97,48 |
| 5201 | AGC | Industrie | 29.146,78 | 1.0 | 26,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 29.035,08 | 1.0 | 2,90 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 28.952,52 | 1.0 | 0,70 |
| 66 | MTR CORPORATION | Industrie | 28.906,18 | 1.0 | 3,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.837,56 | 1.0 | 15,38 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.815,62 | 1.0 | 8,48 |
| OPCE | OPC ENERGY LTD | Versorger | 28.782,47 | 1.0 | 24,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.646,32 | 1.0 | 139,74 |
| VAR | VAR ENERGI | Energie | 28.318,06 | 1.0 | 3,92 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.225,83 | 1.0 | 21,71 |
| AMUN | AMUNDI SA | Finanzwesen | 28.064,83 | 1.0 | 80,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.932,33 | 1.0 | 16,29 |
| USD | USD/GBP | Cash und/oder Derivate | 27.497,42 | 1.0 | 1,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 27.371,88 | 1.0 | 167,93 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 27.226,82 | 1.0 | 54,45 |
| 6586 | MAKITA | Industrie | 26.921,52 | 1.0 | 24,47 |
| ANA | ACCIONA | Versorger | 26.757,07 | 1.0 | 179,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.779,17 | 1.0 | 21,12 |
| AYV | AYVENS SA | Industrie | 26.644,66 | 1.0 | 9,77 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.617,16 | 1.0 | 7,83 |
| MAP | MAPFRE SA | Finanzwesen | 26.478,77 | 1.0 | 3,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.451,79 | 1.0 | 6,73 |
| 9602 | TOHO (TOKYO) | Kommunikation | 26.254,13 | 1.0 | 7,29 |
| ELISA | ELISA | Kommunikation | 25.966,72 | 1.0 | 30,12 |
| IFT | INFRATIL LTD | Finanzwesen | 25.606,81 | 1.0 | 6,29 |
| RED | REDEIA CORPORACION SA | Versorger | 25.619,77 | 1.0 | 13,09 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.643,34 | 1.0 | 22,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.428,48 | 1.0 | 2,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 24.931,11 | 1.0 | 12,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 24.696,18 | 1.0 | 41,65 |
| 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 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.610,43 | 0.0 | 26,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.411,14 | 0.0 | 1.017,87 |
| T | TELUS | Kommunikation | 23.366,15 | 0.0 | 7,13 |
| 4768 | OTSUKA CORP | IT | 23.349,02 | 0.0 | 16,68 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.043,97 | 0.0 | 11,70 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 23.061,74 | 0.0 | 12,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.003,76 | 0.0 | 5,84 |
| ICL | ICL GROUP | Materialien | 22.971,12 | 0.0 | 4,20 |
| COV | COVIVIO SA | Immobilien | 22.234,56 | 0.0 | 42,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.963,42 | 0.0 | 33,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.966,97 | 0.0 | 24,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.820,69 | 0.0 | 1,54 |
| SGH | SGH | Industrie | 21.607,08 | 0.0 | 20,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.609,03 | 0.0 | 157,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.510,57 | 0.0 | 27,61 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.481,96 | 0.0 | 10,66 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.128,30 | 0.0 | 153,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.882,92 | 0.0 | 3,82 |
| QAN | QANTAS AIRWAYS | Industrie | 20.853,02 | 0.0 | 4,98 |
| SOF | SOFINA SA | Finanzwesen | 20.510,58 | 0.0 | 211,45 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.301,91 | 0.0 | 1,52 |
| NEM | NEMETSCHEK | IT | 19.876,06 | 0.0 | 60,23 |
| INPST | INPOST SA | Industrie | 19.876,31 | 0.0 | 13,34 |
| BKW | BKW N AG | Versorger | 19.315,72 | 0.0 | 114,29 |
| BZU | BUZZI | Materialien | 19.277,93 | 0.0 | 35,18 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.035,57 | 0.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.006,79 | 0.0 | 2,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.755,33 | 0.0 | 20,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 18.783,68 | 0.0 | 92,53 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.691,59 | 0.0 | 186,92 |
| VER | VERBUND AG | Versorger | 18.442,61 | 0.0 | 50,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.272,84 | 0.0 | 9,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.222,85 | 0.0 | 24,60 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 17.955,59 | 0.0 | 25,47 |
| 83 | SINO LAND LTD | Immobilien | 17.606,71 | 0.0 | 0,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.078,30 | 0.0 | 4,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.712,81 | 0.0 | 23,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.396,53 | 0.0 | 64,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.294,09 | 0.0 | 44,89 |
| RAA | RATIONAL AG | Industrie | 16.205,68 | 0.0 | 540,19 |
| GFC | GECINA SA | Immobilien | 15.705,50 | 0.0 | 58,60 |
| HKD | HKD/GBP | Cash und/oder Derivate | 14.787,77 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.777,48 | 0.0 | 43,63 |
| 9202 | ANA HOLDINGS | Industrie | 12.632,41 | 0.0 | 14,04 |
| TRMB | TRIMBLE INC | IT | 4.818,90 | 0.0 | 44,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.503,57 | 0.0 | 91,29 |
| SEK | SEK/GBP | Cash und/oder Derivate | 2.105,15 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.900,45 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.628,86 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 680,50 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 456,83 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 355,62 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 278,08 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 91,90 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 52,40 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 58,34 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,09 | 0.0 | 0,01 |
| EUR | EUR/GBP | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -21,24 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -5,27 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -5,12 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -4,84 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,20 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 3,82 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 7,29 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 19,10 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -3,50 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,39 | 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 | 2.381,47 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.678,57 |
| DKK | DKK/GBP | Cash und/oder Derivate | -49,84 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -32,04 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -30,29 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -27,99 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -26,57 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -104,75 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -100,12 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -97,43 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -158,51 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -224,88 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -263,47 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -380,84 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -499,38 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -467,18 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -788,08 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -872,25 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.041,24 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.813,99 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.956,57 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.883,70 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -4.137,27 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -4.852,58 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -11.681,75 | 0.0 | 100,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -12.668,58 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -36.589,19 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -49.747,86 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -97.334,78 | -2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -125.505,98 | -3.0 | 0,46 |
| USD | USD CASH | Cash und/oder Derivate | -1.814.910,24 | -38.0 | 73,76 |
Alphalerts is a Chapati Systems GmbH Service.
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