Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1380 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 24.974.340,00 | 538.0 | 156,64 |
| AAPL | APPLE INC | IT | 23.474.125,76 | 505.0 | 231,51 |
| MSFT | MICROSOFT CORP | IT | 16.274.040,79 | 350.0 | 334,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.421.671,96 | 289.0 | 200,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.345.726,03 | 244.0 | 282,16 |
| AVGO | BROADCOM INC | IT | 10.296.640,69 | 222.0 | 331,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.915.410,62 | 192.0 | 279,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.116.939,92 | 153.0 | 469,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.284.273,17 | 135.0 | 323,30 |
| MU | MICRON TECHNOLOGY INC | IT | 5.610.830,52 | 121.0 | 720,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.547.227,27 | 98.0 | 819,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.311.202,94 | 93.0 | 382,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.292.178,72 | 92.0 | 0,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.121.660,46 | 89.0 | 222,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.380.971,40 | 73.0 | 352,00 |
| ASML | ASML HOLDING NV | IT | 3.214.121,83 | 69.0 | 1.198,85 |
| XOM | EXXON MOBIL CORP | Energie | 3.098.743,50 | 67.0 | 107,76 |
| V | VISA INC CLASS A | Financials | 2.811.206,62 | 61.0 | 242,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.780.789,01 | 60.0 | 167,16 |
| INTC | INTEL CORPORATION | IT | 2.623.785,16 | 56.0 | 85,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.600.521,53 | 56.0 | 85,87 |
| CSCO | CISCO SYSTEMS INC | IT | 2.437.076,75 | 52.0 | 89,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.173.793,15 | 47.0 | 709,46 |
| MA | MASTERCARD INC CLASS A | Financials | 2.118.549,19 | 46.0 | 366,47 |
| CAT | CATERPILLAR INC | Industrie | 2.073.445,73 | 45.0 | 649,78 |
| LRCX | LAM RESEARCH CORP | IT | 2.021.509,34 | 44.0 | 236,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.974.573,98 | 43.0 | 161,52 |
| ORCL | ORACLE CORP | IT | 1.974.140,79 | 43.0 | 167,50 |
| NFLX | NETFLIX INC | Kommunikation | 1.843.819,03 | 40.0 | 63,82 |
| AMAT | APPLIED MATERIAL INC | IT | 1.834.029,14 | 39.0 | 333,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.791.102,36 | 39.0 | 116,13 |
| BAC | BANK OF AMERICA CORP | Financials | 1.790.640,01 | 39.0 | 38,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.768.732,81 | 38.0 | 282,14 |
| CVX | CHEVRON CORP | Energie | 1.765.514,88 | 38.0 | 135,36 |
| GE | GE AEROSPACE | Industrie | 1.730.066,60 | 37.0 | 240,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.696.903,80 | 37.0 | 106,50 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.632.058,90 | 35.0 | 13,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.625.049,88 | 35.0 | 235,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.605.873,34 | 35.0 | 58,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.557.417,80 | 34.0 | 760,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.517.026,35 | 33.0 | 312,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.495.857,03 | 32.0 | 88,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.459.561,50 | 31.0 | 138,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.450.124,00 | 31.0 | 111,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.433.823,21 | 31.0 | 220,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.413.255,51 | 30.0 | 226,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.396.721,93 | 30.0 | 131,59 |
| QCOM | QUALCOMM INC | IT | 1.372.094,93 | 30.0 | 186,22 |
| RY | ROYAL BANK OF CANADA | Financials | 1.371.710,52 | 30.0 | 142,41 |
| GEV | GE VERNOVA INC | Industrie | 1.339.750,58 | 29.0 | 718,36 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.330.887,97 | 29.0 | 75,43 |
| KLAC | KLA CORP | IT | 1.277.385,78 | 28.0 | 1.425,65 |
| MS | MORGAN STANLEY | Financials | 1.237.861,94 | 27.0 | 154,31 |
| WFC | WELLS FARGO | Financials | 1.234.070,71 | 27.0 | 57,52 |
| RTX | RTX CORP | Industrie | 1.218.481,19 | 26.0 | 133,28 |
| SHEL | SHELL PLC | Energie | 1.216.581,24 | 26.0 | 31,18 |
| SIE | SIEMENS N AG | Industrie | 1.210.369,08 | 26.0 | 233,57 |
| LIN | LINDE PLC | Materialien | 1.175.596,25 | 25.0 | 369,22 |
| BHP | BHP GROUP LTD | Materialien | 1.171.962,44 | 25.0 | 33,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.163.790,65 | 25.0 | 208,98 |
| C | CITIGROUP INC | Financials | 1.139.493,30 | 25.0 | 93,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.054.875,19 | 23.0 | 86,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.030.641,68 | 22.0 | 13,98 |
| ADI | ANALOG DEVICES INC | IT | 1.028.829,96 | 22.0 | 307,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.025.683,13 | 22.0 | 35,47 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 1.012.693,75 | 22.0 | 88,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.010.584,07 | 22.0 | 207,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.000.488,94 | 22.0 | 106,97 |
| TD | TORONTO DOMINION | Financials | 981.823,28 | 21.0 | 84,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 969.904,52 | 21.0 | 652,69 |
| SAP | SAP | IT | 969.513,76 | 21.0 | 134,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 942.363,58 | 20.0 | 64,55 |
| WDC | WESTERN DIGITAL CORP | IT | 942.262,78 | 20.0 | 394,09 |
| APH | AMPHENOL CORP CLASS A | IT | 935.523,22 | 20.0 | 110,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 934.933,79 | 20.0 | 542,30 |
| BA | BOEING | Industrie | 931.322,12 | 20.0 | 171,48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 931.346,11 | 20.0 | 365,38 |
| SAN | BANCO SANTANDER | Financials | 925.412,39 | 20.0 | 9,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 924.707,73 | 20.0 | 249,85 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 919.063,81 | 20.0 | 14,18 |
| DIS | WALT DISNEY | Kommunikation | 912.424,60 | 20.0 | 75,54 |
| T | AT&T INC | Kommunikation | 901.369,93 | 19.0 | 18,40 |
| AXP | AMERICAN EXPRESS | Financials | 895.915,66 | 19.0 | 234,78 |
| TTE | TOTALENERGIES | Energie | 888.865,59 | 19.0 | 65,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 885.578,10 | 19.0 | 152,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 883.760,90 | 19.0 | 114,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 879.653,05 | 19.0 | 233,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 876.241,77 | 19.0 | 34,91 |
| ANET | ARISTA NETWORKS INC | IT | 870.847,34 | 19.0 | 118,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 857.870,74 | 18.0 | 99,73 |
| ALV | ALLIANZ | Financials | 849.354,34 | 18.0 | 330,36 |
| ABBN | ABB LTD | Industrie | 846.901,81 | 18.0 | 79,39 |
| UNP | UNION PACIFIC CORP | Industrie | 795.937,83 | 17.0 | 194,84 |
| BLK | BLACKROCK INC | Financials | 791.402,29 | 17.0 | 776,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 781.731,17 | 17.0 | 244,29 |
| CRM | SALESFORCE INC | IT | 781.015,54 | 17.0 | 141,77 |
| ETN | EATON PLC | Industrie | 779.237,51 | 17.0 | 297,19 |
| UBSG | UBS GROUP AG | Financials | 770.467,48 | 17.0 | 35,17 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 767.956,32 | 17.0 | 176,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 764.538,08 | 16.0 | 13,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 763.939,32 | 16.0 | 315,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 762.394,54 | 16.0 | 19,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 756.775,25 | 16.0 | 63,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 751.796,33 | 16.0 | 33,94 |
| GLW | CORNING INC | IT | 745.498,36 | 16.0 | 134,40 |
| WELL | WELLTOWER INC | Immobilien | 742.901,75 | 16.0 | 152,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 739.910,46 | 16.0 | 64,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 736.562,25 | 16.0 | 141,32 |
| IBE | IBERDROLA SA | Versorger | 735.310,96 | 16.0 | 16,88 |
| 6501 | HITACHI LTD | Industrie | 731.877,54 | 16.0 | 24,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 726.837,51 | 16.0 | 88,54 |
| COP | CONOCOPHILLIPS | Energie | 717.390,35 | 15.0 | 84,56 |
| APP | APPLOVIN CORP CLASS A | IT | 703.624,19 | 15.0 | 454,83 |
| DE | DEERE | Industrie | 696.654,74 | 15.0 | 402,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 691.510,81 | 15.0 | 27,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 688.851,84 | 15.0 | 106,44 |
| MC | LVMH | Zyklische Konsumgüter | 684.324,30 | 15.0 | 409,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 683.291,81 | 15.0 | 52,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 677.532,12 | 15.0 | 17,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 675.132,31 | 15.0 | 306,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 673.222,75 | 14.0 | 124,21 |
| USD | USD CASH | Cash und/oder Derivate | 670.670,88 | 14.0 | 74,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 661.365,32 | 14.0 | 312,26 |
| SPGI | S&P GLOBAL INC | Financials | 660.558,63 | 14.0 | 314,55 |
| NOW | SERVICENOW INC | IT | 654.442,98 | 14.0 | 92,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 648.403,99 | 14.0 | 42,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 643.602,84 | 14.0 | 16,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 638.709,42 | 14.0 | 70,22 |
| AIR | AIRBUS GROUP | Industrie | 638.149,15 | 14.0 | 155,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 636.725,79 | 14.0 | 45,91 |
| 6857 | ADVANTEST CORP | IT | 634.187,24 | 14.0 | 121,96 |
| SAF | SAFRAN SA | Industrie | 632.516,42 | 14.0 | 264,65 |
| RIO | RIO TINTO PLC | Materialien | 628.436,16 | 14.0 | 79,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 624.071,16 | 13.0 | 154,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 617.197,97 | 13.0 | 24,98 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 614.280,63 | 13.0 | 139,42 |
| UCG | UNICREDIT | Financials | 609.997,99 | 13.0 | 64,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 609.072,15 | 13.0 | 159,03 |
| ENB | ENBRIDGE INC | Energie | 608.543,87 | 13.0 | 40,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 607.463,55 | 13.0 | 160,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 605.160,93 | 13.0 | 67,50 |
| NEM | NEWMONT | Materialien | 602.755,44 | 13.0 | 81,46 |
| BMO | BANK OF MONTREAL | Financials | 598.153,71 | 13.0 | 120,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 591.319,22 | 13.0 | 332,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 589.050,52 | 13.0 | 234,21 |
| CB | CHUBB | Financials | 585.324,85 | 13.0 | 231,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 582.553,46 | 13.0 | 42,42 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 582.212,11 | 13.0 | 51,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 579.199,21 | 12.0 | 135,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 571.500,62 | 12.0 | 138,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 564.673,88 | 12.0 | 73,56 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 554.081,09 | 12.0 | 393,52 |
| PGR | PROGRESSIVE CORP | Financials | 552.717,24 | 12.0 | 141,25 |
| PWR | QUANTA SERVICES INC | Industrie | 551.241,60 | 12.0 | 528,01 |
| 1299 | AIA GROUP LTD | Financials | 549.871,07 | 12.0 | 7,79 |
| BP. | BP PLC | Energie | 549.596,29 | 12.0 | 5,22 |
| BNP | BNP PARIBAS SA | Financials | 546.544,51 | 12.0 | 80,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 545.017,78 | 12.0 | 226,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 544.518,32 | 12.0 | 626,60 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 541.150,24 | 12.0 | 33,53 |
| ADBE | ADOBE INC | IT | 540.938,26 | 12.0 | 192,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 538.501,87 | 12.0 | 331,18 |
| SO | SOUTHERN | Versorger | 535.726,29 | 12.0 | 68,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 534.044,73 | 11.0 | 278,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 530.505,03 | 11.0 | 191,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 525.680,88 | 11.0 | 528,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 522.946,99 | 11.0 | 792,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 520.318,37 | 11.0 | 44,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 518.931,45 | 11.0 | 81,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 518.947,29 | 11.0 | 334,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 512.689,94 | 11.0 | 18,82 |
| 8058 | MITSUBISHI CORP | Industrie | 512.211,85 | 11.0 | 23,60 |
| CME | CME GROUP INC CLASS A | Financials | 500.223,38 | 11.0 | 202,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 498.783,30 | 11.0 | 383,68 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 494.293,46 | 11.0 | 54,76 |
| DUK | DUKE ENERGY CORP | Versorger | 492.395,00 | 11.0 | 91,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 491.063,66 | 11.0 | 59,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 489.053,83 | 11.0 | 36,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 487.936,67 | 11.0 | 33,83 |
| 6861 | KEYENCE CORP | IT | 485.333,78 | 10.0 | 373,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 480.834,42 | 10.0 | 65,18 |
| TMUS | T MOBILE US INC | Kommunikation | 477.328,85 | 10.0 | 139,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 477.265,49 | 10.0 | 103,44 |
| ENEL | ENEL | Versorger | 475.140,06 | 10.0 | 8,33 |
| INTU | INTUIT INC | IT | 474.194,03 | 10.0 | 245,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 473.782,77 | 10.0 | 48,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 472.224,87 | 10.0 | 33,77 |
| SNPS | SYNOPSYS INC | IT | 471.403,48 | 10.0 | 352,85 |
| INGA | ING GROEP NV | Financials | 470.385,73 | 10.0 | 23,11 |
| ISP | INTESA SANPAOLO | Financials | 470.248,76 | 10.0 | 5,03 |
| FDX | FEDEX CORP | Industrie | 469.497,94 | 10.0 | 305,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 463.766,82 | 10.0 | 550,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 461.121,20 | 10.0 | 164,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 460.154,04 | 10.0 | 164,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 457.989,02 | 10.0 | 136,51 |
| WBC | WESTPAC BANKING CORPORATION | Financials | 450.880,62 | 10.0 | 19,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 450.426,57 | 10.0 | 213,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 448.193,21 | 10.0 | 18,45 |
| USB | US BANCORP | Financials | 445.571,05 | 10.0 | 40,69 |
| CMI | CUMMINS INC | Industrie | 444.214,83 | 10.0 | 479,71 |
| BX | BLACKSTONE INC | Financials | 441.343,83 | 10.0 | 86,78 |
| WMB | WILLIAMS INC | Energie | 440.960,82 | 9.0 | 52,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 440.925,73 | 9.0 | 138,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 440.750,84 | 9.0 | 291,69 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 439.702,36 | 9.0 | 278,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 438.404,93 | 9.0 | 49,26 |
| FTNT | FORTINET INC | IT | 433.065,82 | 9.0 | 102,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 430.417,19 | 9.0 | 36,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 428.868,65 | 9.0 | 109,69 |
| CSX | CSX CORP | Industrie | 428.105,64 | 9.0 | 33,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 427.108,77 | 9.0 | 19,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 424.661,32 | 9.0 | 156,88 |
| BARC | BARCLAYS PLC | Financials | 420.040,90 | 9.0 | 4,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 415.521,85 | 9.0 | 99,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 415.529,54 | 9.0 | 238,40 |
| SLB | SLB NV | Energie | 414.886,75 | 9.0 | 40,47 |
| MMM | 3M | Industrie | 407.945,27 | 9.0 | 113,60 |
| 8031 | MITSUI LTD | Industrie | 406.573,84 | 9.0 | 24,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 406.355,18 | 9.0 | 79,15 |
| EMR | EMERSON ELECTRIC | Industrie | 404.482,08 | 9.0 | 106,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 403.799,24 | 9.0 | 66,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.104,39 | 9.0 | 33,14 |
| BA. | BAE SYSTEMS PLC | Industrie | 402.657,92 | 9.0 | 20,23 |
| CIEN | CIENA CORP | IT | 402.043,71 | 9.0 | 430,45 |
| GLEN | GLENCORE PLC | Materialien | 401.610,62 | 9.0 | 5,68 |
| MRSH | MARSH INC | Financials | 400.889,25 | 9.0 | 118,68 |
| SNOW | SNOWFLAKE INC | IT | 399.643,46 | 9.0 | 189,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 399.117,29 | 9.0 | 45,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 399.081,63 | 9.0 | 17,74 |
| NOKIA | NOKIA | IT | 398.692,07 | 9.0 | 10,81 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 398.604,97 | 9.0 | 18,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 398.492,32 | 9.0 | 61,75 |
| NG. | NATIONAL GRID PLC | Versorger | 398.448,20 | 9.0 | 11,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 393.599,97 | 8.0 | 179,40 |
| CS | AXA SA | Financials | 392.723,66 | 8.0 | 34,39 |
| GD | GENERAL DYNAMICS CORP | Industrie | 392.116,68 | 8.0 | 257,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 389.963,65 | 8.0 | 1.257,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 389.744,06 | 8.0 | 1,02 |
| DDOG | DATADOG INC CLASS A | IT | 389.205,35 | 8.0 | 183,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 385.081,27 | 8.0 | 30,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 382.803,52 | 8.0 | 74,19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 382.692,24 | 8.0 | 211,43 |
| RKLB | ROCKET LAB CORP | Industrie | 382.450,12 | 8.0 | 106,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 382.334,30 | 8.0 | 171,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 380.726,41 | 8.0 | 64,45 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 379.703,58 | 8.0 | 418,18 |
| MCO | MOODYS CORP | Financials | 378.955,27 | 8.0 | 336,25 |
| VLO | VALERO ENERGY CORP | Energie | 377.596,19 | 8.0 | 181,62 |
| SU | SUNCOR ENERGY INC | Energie | 376.956,64 | 8.0 | 46,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 374.336,08 | 8.0 | 933,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 374.012,27 | 8.0 | 369,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 373.614,32 | 8.0 | 243,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 371.728,42 | 8.0 | 35,84 |
| MPC | MARATHON PETROLEUM CORP | Energie | 371.507,85 | 8.0 | 184,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 370.714,29 | 8.0 | 59,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 370.652,46 | 8.0 | 1.161,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 370.529,24 | 8.0 | 80,71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 370.159,42 | 8.0 | 211,16 |
| DG | VINCI SA | Industrie | 368.620,32 | 8.0 | 108,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 368.539,19 | 8.0 | 69,96 |
| INVE B | INVESTOR CLASS B | Financials | 367.107,10 | 8.0 | 30,59 |
| CI | CIGNA | Gesundheitsversorgung | 367.136,47 | 8.0 | 205,79 |
| RHM | RHEINMETALL AG | Industrie | 365.030,31 | 8.0 | 1.119,72 |
| EOG | EOG RESOURCES INC | Energie | 364.433,80 | 8.0 | 98,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 358.098,97 | 8.0 | 0,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 355.920,74 | 8.0 | 225,41 |
| ABX | BARRICK MINING CORP | Materialien | 354.693,83 | 8.0 | 31,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 354.367,29 | 8.0 | 391,56 |
| PSX | PHILLIPS 66 | Energie | 346.553,86 | 7.0 | 130,48 |
| 8001 | ITOCHU CORP | Industrie | 345.463,67 | 7.0 | 9,02 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 345.015,76 | 7.0 | 226,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.950,98 | 7.0 | 66,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 342.905,03 | 7.0 | 93,97 |
| TRP | TC ENERGY CORP | Energie | 340.999,36 | 7.0 | 49,47 |
| ITW | ILLINOIS TOOL INC | Industrie | 340.848,13 | 7.0 | 183,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 340.406,60 | 7.0 | 216,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 336.876,95 | 7.0 | 299,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 334.065,50 | 7.0 | 28,40 |
| COHR | COHERENT CORP | IT | 333.058,15 | 7.0 | 268,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 332.728,57 | 7.0 | 47,39 |
| NWG | NATWEST GROUP PLC | Financials | 331.863,80 | 7.0 | 5,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 331.394,93 | 7.0 | 152,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 331.372,29 | 7.0 | 12,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 329.876,19 | 7.0 | 46,14 |
| ECL | ECOLAB INC | Materialien | 328.368,26 | 7.0 | 189,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 326.326,29 | 7.0 | 65,34 |
| AON | AON PLC CLASS A | Financials | 324.512,81 | 7.0 | 234,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 324.477,91 | 7.0 | 140,95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 324.310,83 | 7.0 | 206,70 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 321.893,62 | 7.0 | 42,59 |
| CTAS | CINTAS CORP | Industrie | 321.823,20 | 7.0 | 127,05 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 321.827,67 | 7.0 | 20,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 321.540,04 | 7.0 | 456,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 321.309,77 | 7.0 | 118,17 |
| URI | UNITED RENTALS INC | Industrie | 321.314,92 | 7.0 | 738,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 316.015,38 | 7.0 | 1.356,29 |
| TEL | TE CONNECTIVITY PLC | IT | 315.535,54 | 7.0 | 158,32 |
| KMI | KINDER MORGAN INC | Energie | 315.422,98 | 7.0 | 23,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 315.272,19 | 7.0 | 35,77 |
| KKR | KKR AND CO INC | Financials | 314.734,73 | 7.0 | 71,17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 314.509,23 | 7.0 | 127,33 |
| REL | RELX PLC | Industrie | 312.179,00 | 7.0 | 24,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 310.156,49 | 7.0 | 634,27 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 308.872,78 | 7.0 | 151,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 306.100,82 | 7.0 | 280,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 302.067,35 | 7.0 | 99,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 301.499,38 | 6.0 | 13,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 300.675,57 | 6.0 | 87,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 299.112,00 | 6.0 | 58,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 296.786,96 | 6.0 | 39,88 |
| DBK | DEUTSCHE BANK AG | Financials | 296.157,39 | 6.0 | 24,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 294.717,01 | 6.0 | 98,90 |
| PCAR | PACCAR INC | Industrie | 294.440,09 | 6.0 | 81,88 |
| ENGI | ENGIE SA | Versorger | 294.122,52 | 6.0 | 22,92 |
| NDA FI | NORDEA BANK | Financials | 293.481,51 | 6.0 | 14,26 |
| TRGP | TARGA RESOURCES CORP | Energie | 291.411,25 | 6.0 | 189,23 |
| D | DOMINION ENERGY INC | Versorger | 291.209,73 | 6.0 | 49,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 290.985,00 | 6.0 | 33,78 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 290.640,41 | 6.0 | 233,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 290.537,29 | 6.0 | 94,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.259,83 | 6.0 | 126,20 |
| SRE | SEMPRA | Versorger | 288.757,53 | 6.0 | 66,12 |
| NUE | NUCOR CORP | Materialien | 288.215,44 | 6.0 | 185,47 |
| TER | TERADYNE INC | IT | 287.962,81 | 6.0 | 277,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 287.641,37 | 6.0 | 251,00 |
| GLE | SOCIETE GENERALE SA | Financials | 280.168,72 | 6.0 | 62,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 279.088,93 | 6.0 | 45,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 278.664,75 | 6.0 | 108,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 278.149,95 | 6.0 | 95,49 |
| FLEX | FLEX LTD | IT | 277.074,12 | 6.0 | 111,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 276.641,24 | 6.0 | 31,93 |
| VST | VISTRA CORP | Versorger | 276.490,21 | 6.0 | 118,87 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 276.532,88 | 6.0 | 34,30 |
| VOLV B | VOLVO CLASS B | Industrie | 275.234,87 | 6.0 | 26,15 |
| GWW | WW GRAINGER INC | Industrie | 274.692,68 | 6.0 | 915,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 273.727,48 | 6.0 | 90,22 |
| AFL | AFLAC INC | Financials | 273.220,76 | 6.0 | 83,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 272.715,30 | 6.0 | 23,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 272.625,39 | 6.0 | 20,97 |
| DHL | DEUTSCHE POST AG | Industrie | 271.446,10 | 6.0 | 44,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 270.576,74 | 6.0 | 17,24 |
| PRY | PRYSMIAN | Industrie | 270.475,80 | 6.0 | 128,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 270.106,66 | 6.0 | 619,51 |
| ETR | ENTERGY CORP | Versorger | 266.729,37 | 6.0 | 80,90 |
| HOLN | HOLCIM LTD AG | Materialien | 266.465,99 | 6.0 | 73,51 |
| OKE | ONEOK INC | Energie | 265.840,62 | 6.0 | 62,27 |
| ALL | ALLSTATE CORP | Financials | 265.266,63 | 6.0 | 152,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 263.868,26 | 6.0 | 214,35 |
| AME | AMETEK INC | Industrie | 263.892,39 | 6.0 | 167,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 261.356,79 | 6.0 | 14,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 261.094,63 | 6.0 | 149,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 260.004,91 | 6.0 | 334,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 259.242,15 | 6.0 | 81,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 258.928,62 | 6.0 | 37,84 |
| BAS | BASF N | Materialien | 258.520,46 | 6.0 | 44,00 |
| CTVA | CORTEVA INC | Materialien | 258.252,28 | 6.0 | 58,07 |
| ON | ON SEMICONDUCTOR CORP | IT | 257.803,49 | 6.0 | 89,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 256.340,46 | 6.0 | 64,15 |
| ASM | ASM INTERNATIONAL NV | IT | 255.884,57 | 6.0 | 777,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 255.002,69 | 5.0 | 149,65 |
| 9433 | KDDI CORP | Kommunikation | 254.961,84 | 5.0 | 12,76 |
| RIO | RIO TINTO LTD | Materialien | 254.151,43 | 5.0 | 99,08 |
| XEL | XCEL ENERGY INC | Versorger | 251.955,93 | 5.0 | 58,98 |
| DSV | DSV | Industrie | 251.697,73 | 5.0 | 186,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 251.660,37 | 5.0 | 70,22 |
| DVN | DEVON ENERGY CORP | Energie | 251.668,27 | 5.0 | 33,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.509,30 | 5.0 | 47,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 251.042,07 | 5.0 | 1.402,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 250.414,96 | 5.0 | 2.177,52 |
| 7974 | NINTENDO LTD | Kommunikation | 249.836,70 | 5.0 | 33,31 |
| FAST | FASTENAL | Industrie | 249.798,29 | 5.0 | 32,79 |
| 6762 | TDK CORP | IT | 248.876,69 | 5.0 | 19,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 248.587,74 | 5.0 | 199,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 247.623,43 | 5.0 | 23,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 245.869,65 | 5.0 | 54,16 |
| ADSK | AUTODESK INC | IT | 245.046,69 | 5.0 | 171,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 245.080,89 | 5.0 | 19,93 |
| CABK | CAIXABANK SA | Financials | 243.607,94 | 5.0 | 10,04 |
| CLS | CELESTICA INC | IT | 242.842,43 | 5.0 | 287,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 242.682,54 | 5.0 | 16,90 |
| LNG | CHENIERE ENERGY INC | Energie | 241.883,60 | 5.0 | 166,82 |
| NBIS | NEBIUS NV CLASS A | IT | 240.870,54 | 5.0 | 171,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 240.387,07 | 5.0 | 418,06 |
| ENI | ENI | Energie | 239.986,04 | 5.0 | 19,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 239.804,00 | 5.0 | 100,00 |
| EOAN | E.ON N | Versorger | 239.524,85 | 5.0 | 15,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 238.590,24 | 5.0 | 225,30 |
| MET | METLIFE INC | Financials | 238.264,00 | 5.0 | 61,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 237.545,52 | 5.0 | 167,64 |
| CCO | CAMECO CORP | Energie | 237.428,69 | 5.0 | 83,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 234.592,29 | 5.0 | 171,99 |
| LR | LEGRAND SA | Industrie | 233.789,83 | 5.0 | 127,82 |
| MSCI | MSCI INC | Financials | 232.326,48 | 5.0 | 468,40 |
| 8053 | SUMITOMO CORP | Industrie | 231.582,45 | 5.0 | 33,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.380,56 | 5.0 | 475,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 230.387,18 | 5.0 | 146,00 |
| STT | STATE STREET CORP | Financials | 230.235,66 | 5.0 | 115,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 230.212,51 | 5.0 | 37,04 |
| JPY | JPY/GBP | Cash und/oder Derivate | 229.077,05 | 5.0 | 1,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 228.435,59 | 5.0 | 26,20 |
| 8002 | MARUBENI CORP | Industrie | 227.618,43 | 5.0 | 24,21 |
| EXC | EXELON CORP | Versorger | 227.294,28 | 5.0 | 33,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 225.729,43 | 5.0 | 45,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 225.688,16 | 5.0 | 42,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 225.273,21 | 5.0 | 15,36 |
| 6954 | FANUC CORP | Industrie | 224.350,66 | 5.0 | 36,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 224.170,77 | 5.0 | 28,74 |
| ALAB | ASTERA LABS INC | IT | 223.827,29 | 5.0 | 254,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 223.503,13 | 5.0 | 166,30 |
| SAND | SANDVIK | Industrie | 222.403,75 | 5.0 | 30,25 |
| SREN | SWISS RE AG | Financials | 221.381,61 | 5.0 | 111,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 220.735,71 | 5.0 | 52,76 |
| 5803 | FUJIKURA LTD | Industrie | 220.117,74 | 5.0 | 22,23 |
| STMPA | STMICROELECTRONICS NV | IT | 219.243,41 | 5.0 | 51,03 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 219.047,05 | 5.0 | 41,95 |
| NDAQ | NASDAQ INC | Financials | 218.267,44 | 5.0 | 68,64 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 217.993,83 | 5.0 | 23,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 217.964,32 | 5.0 | 193,75 |
| XYZ | BLOCK INC CLASS A | Financials | 217.337,94 | 5.0 | 56,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 216.530,55 | 5.0 | 55,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 215.260,99 | 5.0 | 140,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 215.020,02 | 5.0 | 148,70 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 212.798,03 | 5.0 | 167,03 |
| 8591 | ORIX CORP | Financials | 212.182,24 | 5.0 | 29,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 211.981,21 | 5.0 | 31,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 211.309,18 | 5.0 | 1.520,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 210.473,73 | 5.0 | 175,10 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 210.073,01 | 5.0 | 53,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 209.347,42 | 5.0 | 16,37 |
| MSTR | STRATEGY INC CLASS A | IT | 208.193,75 | 4.0 | 118,02 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 206.851,75 | 4.0 | 64,52 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 206.177,03 | 4.0 | 108,51 |
| 6301 | KOMATSU LTD | Industrie | 205.358,69 | 4.0 | 30,65 |
| RWE | RWE AG | Versorger | 205.183,60 | 4.0 | 47,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 205.189,81 | 4.0 | 109,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 203.518,45 | 4.0 | 158,13 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.710,23 | 4.0 | 3,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 201.518,01 | 4.0 | 109,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 200.954,09 | 4.0 | 224,03 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 200.882,92 | 4.0 | 67,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 200.615,50 | 4.0 | 255,56 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 199.568,23 | 4.0 | 173,54 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 198.382,45 | 4.0 | 109,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.239,38 | 4.0 | 45,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 198.052,39 | 4.0 | 284,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.741,96 | 4.0 | 22,28 |
| VMC | VULCAN MATERIALS | Materialien | 197.505,63 | 4.0 | 209,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 197.402,63 | 4.0 | 330,66 |
| VTR | VENTAS REIT INC | Immobilien | 197.029,06 | 4.0 | 62,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 196.456,84 | 4.0 | 1,00 |
| UCB | UCB SA | Gesundheitsversorgung | 196.329,91 | 4.0 | 217,90 |
| CCI | CROWN CASTLE INC | Immobilien | 194.885,94 | 4.0 | 67,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 192.996,77 | 4.0 | 193,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 192.781,33 | 4.0 | 58,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 192.414,24 | 4.0 | 59,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 191.542,63 | 4.0 | 31,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 191.021,51 | 4.0 | 46,11 |
| PRU | PRUDENTIAL PLC | Financials | 190.973,45 | 4.0 | 10,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 190.460,14 | 4.0 | 33,20 |
| 6702 | FUJITSU LTD | IT | 189.761,81 | 4.0 | 15,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 189.090,98 | 4.0 | 78,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 188.382,42 | 4.0 | 110,55 |
| SSE | SSE PLC | Versorger | 188.018,46 | 4.0 | 23,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 187.291,41 | 4.0 | 62,29 |
| G | ASSICURAZIONI GENERALI | Financials | 186.126,20 | 4.0 | 33,51 |
| JBL | JABIL INC | IT | 186.073,13 | 4.0 | 270,46 |
| FER | FERROVIAL NV | Industrie | 184.977,09 | 4.0 | 50,82 |
| ORA | ORANGE SA | Kommunikation | 184.457,49 | 4.0 | 15,53 |
| CVE | CENOVUS ENERGY | Energie | 184.369,38 | 4.0 | 20,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 183.812,31 | 4.0 | 20,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 183.274,65 | 4.0 | 8,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 183.207,09 | 4.0 | 92,76 |
| PCG | PG&E CORP | Versorger | 182.559,00 | 4.0 | 12,12 |
| 4062 | IBIDEN LTD | IT | 182.216,29 | 4.0 | 107,19 |
| 6146 | DISCO CORP | IT | 182.001,91 | 4.0 | 303,34 |
| MTB | M&T BANK CORP | Financials | 181.968,80 | 4.0 | 160,32 |
| POW | POWER CORPORATION OF CANADA | Financials | 181.705,47 | 4.0 | 44,88 |
| NTR | NUTRIEN LTD | Materialien | 181.715,26 | 4.0 | 50,84 |
| K | KINROSS GOLD CORP | Materialien | 181.425,19 | 4.0 | 22,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 181.335,68 | 4.0 | 58,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 181.192,16 | 4.0 | 89,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 181.082,04 | 4.0 | 100,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 180.679,36 | 4.0 | 95,14 |
| ASSA B | ASSA ABLOY B | Industrie | 180.250,96 | 4.0 | 26,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 180.163,44 | 4.0 | 54,59 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 179.930,89 | 4.0 | 7,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 179.406,51 | 4.0 | 247,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 179.071,21 | 4.0 | 56,24 |
| EME | EMCOR GROUP INC | Industrie | 178.496,69 | 4.0 | 613,39 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 178.296,31 | 4.0 | 6,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 177.744,04 | 4.0 | 241,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 177.483,31 | 4.0 | 4,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 176.649,35 | 4.0 | 94,31 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 176.499,75 | 4.0 | 67,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 176.433,16 | 4.0 | 66,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 176.249,88 | 4.0 | 57,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 176.053,52 | 4.0 | 226,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 175.924,80 | 4.0 | 145,87 |
| NTAP | NETAPP INC | IT | 175.330,87 | 4.0 | 129,30 |
| WEC | WEC ENERGY GROUP INC | Versorger | 174.654,85 | 4.0 | 82,38 |
| ERIC B | ERICSSON B | IT | 174.466,90 | 4.0 | 9,65 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 174.223,70 | 4.0 | 94,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.565,52 | 4.0 | 135,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 173.219,38 | 4.0 | 144,23 |
| 6701 | NEC CORP | IT | 172.185,14 | 4.0 | 19,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 170.747,40 | 4.0 | 142,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 170.676,24 | 4.0 | 74,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 170.638,04 | 4.0 | 51,57 |
| 7182 | JAPAN POST BANK LTD | Financials | 170.197,93 | 4.0 | 14,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 170.010,88 | 4.0 | 431,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 169.674,54 | 4.0 | 12,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 169.383,75 | 4.0 | 18,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.182,46 | 4.0 | 36,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 169.108,47 | 4.0 | 332,89 |
| GIVN | GIVAUDAN SA | Materialien | 167.960,99 | 4.0 | 2.753,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 167.819,80 | 4.0 | 19,98 |
| EQT | EQT CORP | Energie | 167.363,41 | 4.0 | 40,75 |
| HAL | HALLIBURTON | Energie | 167.280,24 | 4.0 | 28,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.595,08 | 4.0 | 27,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 166.160,71 | 4.0 | 49,47 |
| DANSKE | DANSKE BANK | Financials | 166.185,41 | 4.0 | 39,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 165.663,86 | 4.0 | 213,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 165.614,69 | 4.0 | 12,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 165.088,40 | 4.0 | 21,87 |
| CBK | COMMERZBANK AG | Financials | 165.070,42 | 4.0 | 32,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 164.707,68 | 4.0 | 32,30 |
| FSLR | FIRST SOLAR INC | IT | 163.414,98 | 4.0 | 227,60 |
| FISV | FISERV INC | Financials | 162.888,77 | 4.0 | 41,96 |
| III | 3I GROUP PLC | Financials | 162.298,50 | 3.0 | 22,75 |
| MT | ARCELORMITTAL SA | Materialien | 161.921,15 | 3.0 | 51,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 160.621,12 | 3.0 | 1.155,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 160.016,42 | 3.0 | 14,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 159.583,37 | 3.0 | 72,41 |
| SIKA | SIKA AG | Materialien | 158.653,35 | 3.0 | 145,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 158.572,57 | 3.0 | 165,18 |
| NTRA | NATERA INC | Gesundheitsversorgung | 156.928,22 | 3.0 | 165,71 |
| EXPN | EXPERIAN PLC | Industrie | 156.592,78 | 3.0 | 25,73 |
| PAYX | PAYCHEX INC | Industrie | 155.547,88 | 3.0 | 71,95 |
| CPRT | COPART INC | Industrie | 154.763,77 | 3.0 | 24,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 153.748,38 | 3.0 | 18,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 153.537,49 | 3.0 | 12,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 153.427,06 | 3.0 | 44,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 153.444,85 | 3.0 | 143,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 152.389,76 | 3.0 | 51,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 152.200,01 | 3.0 | 122,74 |
| FICO | FAIR ISAAC CORP | IT | 152.154,58 | 3.0 | 927,77 |
| Q | QNITY ELECTRONICS INC | IT | 151.839,46 | 3.0 | 115,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 151.867,88 | 3.0 | 807,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 151.702,41 | 3.0 | 107,06 |
| KBC | KBC GROEP | Financials | 151.426,25 | 3.0 | 98,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 150.822,49 | 3.0 | 54,71 |
| DTE | DTE ENERGY | Versorger | 150.506,62 | 3.0 | 105,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 149.673,96 | 3.0 | 107,91 |
| DNB | DNB BANK | Financials | 148.910,87 | 3.0 | 23,09 |
| FTS | FORTIS INC | Versorger | 148.506,02 | 3.0 | 41,07 |
| REP | REPSOL SA | Energie | 148.350,99 | 3.0 | 19,08 |
| FMG | FORTESCUE LTD | Materialien | 147.915,32 | 3.0 | 11,91 |
| AEE | AMEREN CORP | Versorger | 147.783,41 | 3.0 | 80,10 |
| VICI | VICI PPTYS INC | Immobilien | 146.778,75 | 3.0 | 20,94 |
| SWED A | SWEDBANK | Financials | 146.534,21 | 3.0 | 27,43 |
| WDAY | WORKDAY INC CLASS A | IT | 146.303,88 | 3.0 | 108,45 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 145.693,71 | 3.0 | 569,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 145.156,57 | 3.0 | 31,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 144.652,90 | 3.0 | 1,11 |
| EQNR | EQUINOR | Energie | 144.365,07 | 3.0 | 26,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 144.047,28 | 3.0 | 26,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 144.058,05 | 3.0 | 24,01 |
| 9432 | NTT INC | Kommunikation | 144.009,82 | 3.0 | 0,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.887,84 | 3.0 | 167,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 143.798,89 | 3.0 | 75,37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 143.553,61 | 3.0 | 124,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 143.164,05 | 3.0 | 47,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 142.694,08 | 3.0 | 49,24 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 142.473,56 | 3.0 | 52,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 141.736,92 | 3.0 | 12,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 141.507,33 | 3.0 | 53,00 |
| TWLO | TWILIO INC CLASS A | IT | 141.429,58 | 3.0 | 141,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 140.875,36 | 3.0 | 554,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 140.686,43 | 3.0 | 46,25 |
| FTI | TECHNIPFMC PLC | Energie | 140.195,14 | 3.0 | 50,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 140.224,44 | 3.0 | 83,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 139.823,99 | 3.0 | 20,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 139.788,81 | 3.0 | 459,83 |
| DOV | DOVER CORP | Industrie | 138.768,95 | 3.0 | 156,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 138.307,13 | 3.0 | 34,98 |
| PPL | PPL CORP | Versorger | 137.417,01 | 3.0 | 26,25 |
| ADYEN | ADYEN NV | Financials | 137.426,19 | 3.0 | 813,17 |
| POLI | BANK HAPOALIM BM | Financials | 137.348,45 | 3.0 | 19,19 |
| IR | INGERSOLL RAND INC | Industrie | 137.226,51 | 3.0 | 53,15 |
| RMD | RESMED INC | Gesundheitsversorgung | 137.136,32 | 3.0 | 141,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 136.786,81 | 3.0 | 41,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 136.741,51 | 3.0 | 193,14 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 136.201,71 | 3.0 | 33,21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 135.794,65 | 3.0 | 46,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 135.518,38 | 3.0 | 145,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 135.382,65 | 3.0 | 34,63 |
| 6971 | KYOCERA CORP | IT | 134.723,08 | 3.0 | 16,23 |
| RJF | RAYMOND JAMES INC | Financials | 134.052,90 | 3.0 | 106,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 133.867,22 | 3.0 | 4,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 133.389,51 | 3.0 | 670,30 |
| NRG | NRG ENERGY INC | Versorger | 133.090,28 | 3.0 | 99,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 133.000,33 | 3.0 | 125,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 132.758,69 | 3.0 | 16,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.690,23 | 3.0 | 135,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 132.314,19 | 3.0 | 18,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 132.114,03 | 3.0 | 9,50 |
| MDB | MONGODB INC CLASS A | IT | 131.934,79 | 3.0 | 248,93 |
| P | EVERPURE INC CLASS A | IT | 131.833,41 | 3.0 | 58,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 131.742,91 | 3.0 | 103,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 131.692,35 | 3.0 | 42,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 131.669,79 | 3.0 | 12,47 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 131.018,52 | 3.0 | 129,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 130.746,05 | 3.0 | 84,14 |
| XYL | XYLEM INC | Industrie | 130.672,74 | 3.0 | 81,26 |
| HLMA | HALMA PLC | IT | 130.346,88 | 3.0 | 46,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 130.376,47 | 3.0 | 785,40 |
| AV. | AVIVA PLC | Financials | 130.323,40 | 3.0 | 6,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 130.284,13 | 3.0 | 64,72 |
| AMRZ | AMRIZE AG | Materialien | 130.088,92 | 3.0 | 40,35 |
| CRWV | COREWEAVE INC CLASS A | IT | 130.010,76 | 3.0 | 81,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 130.011,19 | 3.0 | 6,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.961,30 | 3.0 | 77,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 128.828,31 | 3.0 | 322,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 128.518,12 | 3.0 | 20,77 |
| 7751 | CANON INC | IT | 128.073,35 | 3.0 | 19,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 128.101,72 | 3.0 | 27,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 127.170,15 | 3.0 | 95,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 127.128,56 | 3.0 | 11,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 126.733,16 | 3.0 | 2,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 126.018,07 | 3.0 | 91,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 125.869,06 | 3.0 | 16,88 |
| XPO | XPO INC | Industrie | 125.725,55 | 3.0 | 158,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 125.217,52 | 3.0 | 70,94 |
| HUBB | HUBBELL INC | Industrie | 125.082,65 | 3.0 | 351,36 |
| A5G | AIB GROUP PLC | Financials | 124.896,33 | 3.0 | 8,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 124.317,78 | 3.0 | 82,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 124.106,07 | 3.0 | 7,13 |
| ES | EVERSOURCE ENERGY | Versorger | 123.528,71 | 3.0 | 50,65 |
| HPQ | HP INC | IT | 123.530,04 | 3.0 | 20,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 123.070,80 | 3.0 | 120,89 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.082,87 | 3.0 | 151,02 |
| VRSN | VERISIGN INC | IT | 122.582,45 | 3.0 | 211,71 |
| HO | THALES SA | Industrie | 122.538,19 | 3.0 | 207,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 122.398,52 | 3.0 | 47,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 122.352,88 | 3.0 | 10,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 122.156,85 | 3.0 | 116,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.932,23 | 3.0 | 377,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 121.770,56 | 3.0 | 129,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 121.365,96 | 3.0 | 12,08 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 121.306,65 | 3.0 | 242,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 120.867,43 | 3.0 | 30,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 120.307,14 | 3.0 | 107,61 |
| SCMN | SWISSCOM AG | Kommunikation | 119.962,03 | 3.0 | 634,72 |
| FE | FIRSTENERGY CORP | Versorger | 119.971,47 | 3.0 | 34,42 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 119.900,92 | 3.0 | 22,86 |
| FN | FABRINET | IT | 119.869,08 | 3.0 | 485,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 119.673,34 | 3.0 | 41,37 |
| CPAY | CORPAY INC | Financials | 118.904,56 | 3.0 | 268,41 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.634,92 | 3.0 | 10,96 |
| MTZ | MASTEC INC | Industrie | 118.455,54 | 3.0 | 280,70 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 118.267,04 | 3.0 | 55,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 118.122,84 | 3.0 | 205,07 |
| KER | KERING SA | Zyklische Konsumgüter | 117.383,98 | 3.0 | 221,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 117.420,69 | 3.0 | 6,08 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 117.362,20 | 3.0 | 22,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 117.245,53 | 3.0 | 185,22 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.219,97 | 3.0 | 87,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 116.946,09 | 3.0 | 116,83 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 116.839,41 | 3.0 | 13,52 |
| LUN | LUNDIN MINING CORP | Materialien | 116.540,78 | 3.0 | 22,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 116.154,03 | 3.0 | 76,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 115.746,87 | 2.0 | 291,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 115.449,80 | 2.0 | 150,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 115.380,16 | 2.0 | 53,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 115.332,29 | 2.0 | 117,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 114.978,01 | 2.0 | 5,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 114.734,21 | 2.0 | 875,83 |
| GEBN | GEBERIT AG | Industrie | 114.552,44 | 2.0 | 487,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 114.358,84 | 2.0 | 114,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.909,44 | 2.0 | 151,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.818,03 | 2.0 | 72,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 113.503,43 | 2.0 | 246,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 113.302,02 | 2.0 | 36,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 112.876,65 | 2.0 | 79,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 112.643,47 | 2.0 | 86,38 |
| HEXA B | HEXAGON CLASS B | IT | 112.440,98 | 2.0 | 6,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 112.405,32 | 2.0 | 48,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 112.245,23 | 2.0 | 25,51 |
| DOW | DOW INC | Materialien | 112.270,48 | 2.0 | 25,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.181,49 | 2.0 | 19,80 |
| 6920 | LASERTEC CORP | IT | 112.209,81 | 2.0 | 187,02 |
| NN | NN GROUP NV | Financials | 111.947,14 | 2.0 | 62,05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.838,18 | 2.0 | 239,48 |
| MKL | MARKEL GROUP INC | Financials | 111.794,93 | 2.0 | 1.346,93 |
| AENA | AENA SME SA | Industrie | 111.727,23 | 2.0 | 21,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 111.705,55 | 2.0 | 203,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 111.297,12 | 2.0 | 34,19 |
| SAMPO | SAMPO CLASS A | Financials | 111.269,10 | 2.0 | 7,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 111.274,24 | 2.0 | 31,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 111.196,87 | 2.0 | 79,31 |
| SAAB B | SAAB CLASS B | Industrie | 110.969,49 | 2.0 | 45,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 110.471,47 | 2.0 | 17,81 |
| NI | NISOURCE INC | Versorger | 110.410,92 | 2.0 | 34,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.055,14 | 2.0 | 8,67 |
| EXE | EXPAND ENERGY CORP | Energie | 110.021,22 | 2.0 | 68,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 109.917,90 | 2.0 | 15,48 |
| KNEBV | KONE | Industrie | 109.566,59 | 2.0 | 44,38 |
| ENTG | ENTEGRIS INC | IT | 108.523,80 | 2.0 | 102,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 108.447,34 | 2.0 | 58,06 |
| WRT1V | WARTSILA | Industrie | 108.285,90 | 2.0 | 30,21 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 107.723,37 | 2.0 | 102,99 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 107.590,56 | 2.0 | 8,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.978,91 | 2.0 | 8,03 |
| IREN | IREN LTD | IT | 106.909,54 | 2.0 | 47,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 106.576,33 | 2.0 | 413,09 |
| KEY | KEYCORP | Financials | 106.479,89 | 2.0 | 15,82 |
| OKTA | OKTA INC CLASS A | IT | 106.447,78 | 2.0 | 91,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 106.259,07 | 2.0 | 14,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 105.605,04 | 2.0 | 7,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.261,47 | 2.0 | 144,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 105.237,52 | 2.0 | 271,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 105.186,95 | 2.0 | 3,87 |
| SNA | SNAP ON INC | Industrie | 104.923,04 | 2.0 | 275,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.881,79 | 2.0 | 15,90 |
| IONQ | IONQ INC | IT | 104.794,09 | 2.0 | 53,47 |
| 4004 | RESONAC HOLDINGS | Materialien | 104.688,15 | 2.0 | 87,24 |
| BPE | BPER BANCA | Financials | 104.562,54 | 2.0 | 10,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 104.582,14 | 2.0 | 11,01 |
| STE | STERIS | Gesundheitsversorgung | 104.159,50 | 2.0 | 157,82 |
| EVRG | EVERGY INC | Versorger | 104.136,24 | 2.0 | 60,86 |
| ABN | ABN AMRO BANK NV | Financials | 103.975,29 | 2.0 | 29,54 |
| EFX | EQUIFAX INC | Industrie | 103.930,08 | 2.0 | 122,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 103.638,42 | 2.0 | 40,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.603,41 | 2.0 | 192,93 |
| RBA | RB GLOBAL INC | Industrie | 102.921,13 | 2.0 | 78,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 102.344,94 | 2.0 | 2,71 |
| CMS | CMS ENERGY CORP | Versorger | 102.237,05 | 2.0 | 53,84 |
| SGSN | SGS SA | Industrie | 102.110,41 | 2.0 | 84,39 |
| SW | SMURFIT WESTROCK PLC | Materialien | 101.901,93 | 2.0 | 30,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 101.906,80 | 2.0 | 67,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 101.810,67 | 2.0 | 6,48 |
| MRK | MERCK | Gesundheitsversorgung | 101.385,36 | 2.0 | 113,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 101.226,90 | 2.0 | 132,15 |
| FTV | FORTIVE CORP | Industrie | 101.241,74 | 2.0 | 43,27 |
| CDE | COEUR MINING INC | Materialien | 100.731,45 | 2.0 | 14,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 100.665,06 | 2.0 | 56,02 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 100.703,62 | 2.0 | 11,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 100.611,39 | 2.0 | 192,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 100.526,94 | 2.0 | 162,40 |
| FFIV | F5 INC | IT | 100.417,56 | 2.0 | 284,47 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 100.039,47 | 2.0 | 65,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.843,44 | 2.0 | 67,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 99.741,28 | 2.0 | 28,50 |
| VLTO | VERALTO CORP | Industrie | 98.948,08 | 2.0 | 61,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.957,95 | 2.0 | 60,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 98.738,27 | 2.0 | 132,53 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 98.311,28 | 2.0 | 167,48 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 97.872,84 | 2.0 | 11,59 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 97.802,96 | 2.0 | 54,64 |
| VACN | VAT GROUP AG | Industrie | 97.429,15 | 2.0 | 579,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 97.455,88 | 2.0 | 282,48 |
| STO | SANTOS LTD | Energie | 97.082,34 | 2.0 | 4,17 |
| WSP | WSP GLOBAL INC | Industrie | 96.743,09 | 2.0 | 105,16 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 96.243,75 | 2.0 | 240,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 95.855,31 | 2.0 | 240,24 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.340,84 | 2.0 | 35,91 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.148,22 | 2.0 | 26,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 94.827,21 | 2.0 | 31,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 94.446,76 | 2.0 | 9,64 |
| DD | DUPONT DE NEMOURS INC | Materialien | 94.400,95 | 2.0 | 35,92 |
| GWO | GREAT WEST LIFECO INC | Financials | 94.268,39 | 2.0 | 43,34 |
| IMO | IMPERIAL OIL LTD | Energie | 94.079,23 | 2.0 | 88,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 93.809,70 | 2.0 | 9,20 |
| BOL | BOLIDEN | Materialien | 93.453,30 | 2.0 | 46,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 93.204,20 | 2.0 | 56,42 |
| NSIS B | NOVOZYMES B | Materialien | 93.031,41 | 2.0 | 43,15 |
| L | LOEWS CORP | Financials | 92.645,35 | 2.0 | 76,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 92.350,46 | 2.0 | 83,35 |
| HEIA | HEICO CORP CLASS A | Industrie | 92.324,63 | 2.0 | 192,74 |
| CAP | CAPGEMINI | IT | 91.614,25 | 2.0 | 88,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 91.625,00 | 2.0 | 202,26 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 91.555,04 | 2.0 | 1.476,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 91.456,91 | 2.0 | 10,04 |
| IEX | IDEX CORP | Industrie | 91.342,20 | 2.0 | 156,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 91.024,40 | 2.0 | 26,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 91.040,90 | 2.0 | 55,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.996,58 | 2.0 | 197,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 90.674,25 | 2.0 | 90.674,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 90.579,03 | 2.0 | 4.528,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 90.484,07 | 2.0 | 130,57 |
| EPI A | EPIROC CLASS A | Industrie | 90.426,61 | 2.0 | 22,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 90.370,21 | 2.0 | 79,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 89.808,49 | 2.0 | 15,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 89.594,81 | 2.0 | 25,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 89.324,59 | 2.0 | 95,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 89.250,19 | 2.0 | 53,13 |
| TXT | TEXTRON INC | Industrie | 89.176,60 | 2.0 | 68,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 89.065,11 | 2.0 | 114,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 88.971,69 | 2.0 | 168,83 |
| BXB | BRAMBLES LTD | Industrie | 88.976,95 | 2.0 | 8,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 88.620,62 | 2.0 | 6,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 88.556,81 | 2.0 | 49,45 |
| TEF | TELEFONICA SA | Kommunikation | 88.274,76 | 2.0 | 3,41 |
| AMCR | AMCOR PLC | Materialien | 88.183,42 | 2.0 | 28,80 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 87.558,63 | 2.0 | 71,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 87.267,57 | 2.0 | 30,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 87.225,32 | 2.0 | 23,39 |
| 7013 | IHI CORP | Industrie | 86.380,54 | 2.0 | 12,89 |
| 6326 | KUBOTA CORP | Industrie | 86.089,04 | 2.0 | 13,24 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 86.010,61 | 2.0 | 83,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.874,65 | 2.0 | 37,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 85.829,53 | 2.0 | 45,27 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 85.835,39 | 2.0 | 50,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.739,65 | 2.0 | 9,47 |
| INVH | INVITATION HOMES INC | Immobilien | 85.626,69 | 2.0 | 21,70 |
| SAB | BANCO DE SABADELL SA | Financials | 85.638,87 | 2.0 | 2,51 |
| 1605 | INPEX CORP | Energie | 85.657,50 | 2.0 | 16,80 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.073,77 | 2.0 | 48,12 |
| TOU | TOURMALINE OIL CORP | Energie | 85.084,72 | 2.0 | 33,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 85.033,42 | 2.0 | 17,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 84.419,44 | 2.0 | 16,56 |
| HNR1 | HANNOVER RUECK | Financials | 84.300,20 | 2.0 | 201,19 |
| BRO | BROWN & BROWN INC | Financials | 84.169,48 | 2.0 | 41,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 84.067,56 | 2.0 | 90,10 |
| NDSN | NORDSON CORP | Industrie | 83.985,33 | 2.0 | 213,16 |
| HEI | HEICO CORP | Industrie | 83.690,29 | 2.0 | 258,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 83.307,17 | 2.0 | 52,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 82.910,94 | 2.0 | 117,44 |
| BAMI | BANCO BPM | Financials | 82.350,24 | 2.0 | 11,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 82.256,98 | 2.0 | 66,60 |
| 6361 | EBARA CORP | Industrie | 82.101,25 | 2.0 | 26,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 82.110,81 | 2.0 | 24,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.987,90 | 2.0 | 18,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 81.678,74 | 2.0 | 48,36 |
| TIT | TELECOM ITALIA | Kommunikation | 81.572,74 | 2.0 | 0,63 |
| ZS | ZSCALER INC | IT | 81.062,99 | 2.0 | 103,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 80.806,11 | 2.0 | 61,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 80.728,66 | 2.0 | 57,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.554,27 | 2.0 | 20,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.513,97 | 2.0 | 42,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.407,43 | 2.0 | 84,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 80.180,16 | 2.0 | 91,74 |
| 2 | CLP HOLDINGS LTD | Versorger | 79.654,13 | 2.0 | 7,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 79.149,91 | 2.0 | 71,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.975,40 | 2.0 | 63,59 |
| IP | INTERNATIONAL PAPER | Materialien | 79.010,01 | 2.0 | 24,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.687,05 | 2.0 | 2,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 78.442,69 | 2.0 | 71,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.391,71 | 2.0 | 91,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 78.338,71 | 2.0 | 88,92 |
| WRB | WR BERKLEY CORP | Financials | 78.155,21 | 2.0 | 47,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.963,19 | 2.0 | 62,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 77.744,19 | 2.0 | 54,90 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 77.258,20 | 2.0 | 80,39 |
| PTC | PTC INC | IT | 77.292,36 | 2.0 | 102,92 |
| CDW | CDW CORP | IT | 77.245,82 | 2.0 | 93,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.022,96 | 2.0 | 10,70 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 76.701,81 | 2.0 | 94,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 76.688,64 | 2.0 | 13,44 |
| ELE | ENDESA SA | Versorger | 76.618,55 | 2.0 | 31,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 76.463,32 | 2.0 | 8,53 |
| NVMI | NOVA LTD | IT | 76.399,80 | 2.0 | 389,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 76.143,20 | 2.0 | 68,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 76.153,59 | 2.0 | 57,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.967,09 | 2.0 | 47,42 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 75.910,13 | 2.0 | 3,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 75.786,07 | 2.0 | 3,78 |
| ALFA | ALFA LAVAL | Industrie | 75.744,34 | 2.0 | 41,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 75.662,65 | 2.0 | 5,94 |
| DSY | DASSAULT SYSTEMES | IT | 75.603,87 | 2.0 | 16,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 75.496,26 | 2.0 | 13,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 75.471,77 | 2.0 | 16,21 |
| 6988 | NITTO DENKO CORP | Materialien | 75.257,19 | 2.0 | 13,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 75.206,16 | 2.0 | 255,80 |
| 6383 | DAIFUKU LTD | Industrie | 74.956,60 | 2.0 | 34,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 74.879,75 | 2.0 | 372,54 |
| ORG | ORIGIN ENERGY LTD | Versorger | 74.800,91 | 2.0 | 5,80 |
| PLS | PLS GROUP LTD | Materialien | 74.815,09 | 2.0 | 3,45 |
| BT.A | BT GROUP PLC | Kommunikation | 74.833,92 | 2.0 | 2,09 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | 74.177,84 | 2.0 | 72,51 |
| UPM | UPM-KYMMENE | Materialien | 73.834,18 | 2.0 | 21,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.839,07 | 2.0 | 7,10 |
| S32 | SOUTH32 LTD | Materialien | 73.739,75 | 2.0 | 2,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 73.493,88 | 2.0 | 49,59 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.515,41 | 2.0 | 17,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.442,41 | 2.0 | 95,75 |
| ROL | ROLLINS INC | Industrie | 72.815,16 | 2.0 | 35,31 |
| 9532 | OSAKA GAS LTD | Versorger | 72.452,64 | 2.0 | 24,98 |
| CAD | CAD/GBP | Cash und/oder Derivate | 72.458,67 | 2.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 72.265,26 | 2.0 | 9,09 |
| 9101 | NIPPON YUSEN | Industrie | 71.803,94 | 2.0 | 24,76 |
| 1801 | TAISEI CORP | Industrie | 71.819,31 | 2.0 | 65,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.619,86 | 2.0 | 8,33 |
| 1812 | KAJIMA CORP | Industrie | 71.573,25 | 2.0 | 27,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 71.040,69 | 2.0 | 57,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 71.003,47 | 2.0 | 18,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 71.024,87 | 2.0 | 8,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.982,42 | 2.0 | 30,23 |
| VNA | VONOVIA SE | Immobilien | 70.888,81 | 2.0 | 18,55 |
| BG | BAWAG GROUP AG | Financials | 70.839,52 | 2.0 | 133,41 |
| SY1 | SYMRISE AG | Materialien | 70.738,41 | 2.0 | 68,48 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 70.746,29 | 2.0 | 10,88 |
| EMA | EMERA INC | Versorger | 70.474,29 | 2.0 | 38,83 |
| GEN | GEN DIGITAL INC | IT | 70.485,08 | 2.0 | 19,13 |
| MAS | MASCO CORP | Industrie | 70.461,07 | 2.0 | 52,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.263,70 | 2.0 | 97,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 70.021,79 | 2.0 | 2,78 |
| ORSTED | ORSTED A/S | Versorger | 69.994,07 | 2.0 | 19,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.679,09 | 2.0 | 12,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 69.506,98 | 1.0 | 6,62 |
| SUN | SUNCORP GROUP LTD | Financials | 69.271,24 | 1.0 | 9,28 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 69.217,05 | 1.0 | 27,12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.075,32 | 1.0 | 50,09 |
| IAG | IA FINANCIAL INC | Financials | 68.960,51 | 1.0 | 92,56 |
| GGG | GRACO INC | Industrie | 68.735,93 | 1.0 | 55,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.745,76 | 1.0 | 16,21 |
| 6594 | NIDEC CORP | Industrie | 68.388,20 | 1.0 | 13,01 |
| H | HYDRO ONE LTD | Versorger | 68.429,56 | 1.0 | 30,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.370,19 | 1.0 | 47,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 68.213,11 | 1.0 | 4,49 |
| APA | APA GROUP UNITS | Versorger | 68.073,29 | 1.0 | 5,38 |
| SCG | SCENTRE GROUP | Immobilien | 68.019,70 | 1.0 | 2,04 |
| EG | EVEREST GROUP LTD | Financials | 68.029,59 | 1.0 | 240,39 |
| ARX | ARC RESOURCES LTD | Energie | 67.886,98 | 1.0 | 16,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 67.747,64 | 1.0 | 18,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 67.596,65 | 1.0 | 86,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 67.409,24 | 1.0 | 18,46 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 67.248,53 | 1.0 | 14,62 |
| WSO | WATSCO INC | Industrie | 67.267,85 | 1.0 | 272,34 |
| SRG | SNAM | Versorger | 66.918,04 | 1.0 | 5,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 66.938,22 | 1.0 | 34,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 66.320,05 | 1.0 | 10,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.119,74 | 1.0 | 73,22 |
| X | TMX GROUP LTD | Financials | 65.985,42 | 1.0 | 27,78 |
| NESTE | NESTE | Energie | 65.968,85 | 1.0 | 24,38 |
| SVT | SEVERN TRENT PLC | Versorger | 65.904,30 | 1.0 | 29,70 |
| COO | COOPER INC | Gesundheitsversorgung | 65.798,65 | 1.0 | 45,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 65.740,12 | 1.0 | 23,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.625,65 | 1.0 | 12,09 |
| GIB.A | CGI INC CLASS A | IT | 65.487,48 | 1.0 | 51,85 |
| AGN | AEGON LTD | Financials | 65.371,56 | 1.0 | 6,33 |
| 9735 | SECOM LTD | Industrie | 65.103,88 | 1.0 | 29,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 65.030,08 | 1.0 | 32,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 64.956,60 | 1.0 | 64,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.859,34 | 1.0 | 52,01 |
| TRU | TRANSUNION | Industrie | 64.608,12 | 1.0 | 53,09 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.478,47 | 1.0 | 16,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 64.351,46 | 1.0 | 232,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 64.221,26 | 1.0 | 100,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 64.008,68 | 1.0 | 4,09 |
| ENX | EURONEXT NV | Financials | 63.932,19 | 1.0 | 120,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.942,84 | 1.0 | 89,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 63.553,87 | 1.0 | 7,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 63.362,62 | 1.0 | 99,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 63.238,84 | 1.0 | 8,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 63.104,80 | 1.0 | 11,11 |
| PST | POSTE ITALIANE | Financials | 62.922,20 | 1.0 | 21,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 62.743,13 | 1.0 | 21,76 |
| TELIA | TELIA COMPANY | Kommunikation | 62.561,97 | 1.0 | 3,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.483,77 | 1.0 | 197,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 62.086,34 | 1.0 | 1,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 61.955,79 | 1.0 | 35,14 |
| BN4 | KEPPEL LTD | Industrie | 61.964,69 | 1.0 | 6,26 |
| EQT | EQT | Financials | 61.892,74 | 1.0 | 25,67 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 61.753,15 | 1.0 | 88,22 |
| AVY | AVERY DENNISON CORP | Materialien | 61.718,62 | 1.0 | 118,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 61.643,06 | 1.0 | 10,24 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 61.525,73 | 1.0 | 18,10 |
| BALL | BALL CORP | Materialien | 61.526,31 | 1.0 | 40,56 |
| AKZA | AKZO NOBEL NV | Materialien | 61.504,46 | 1.0 | 56,84 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 61.397,78 | 1.0 | 28,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 61.361,50 | 1.0 | 319,59 |
| TRMB | TRIMBLE INC | IT | 61.224,70 | 1.0 | 41,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 61.160,97 | 1.0 | 250,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 61.074,47 | 1.0 | 57,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.981,19 | 1.0 | 35,13 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.691,30 | 1.0 | 78,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 60.590,03 | 1.0 | 114,54 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 60.592,74 | 1.0 | 20,20 |
| CNA | CENTRICA PLC | Versorger | 60.577,50 | 1.0 | 1,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 60.476,62 | 1.0 | 4,48 |
| TEL2 B | TELE2 B | Kommunikation | 60.055,07 | 1.0 | 13,92 |
| DAL | DELTA AIR LINES INC | Industrie | 59.965,43 | 1.0 | 61,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 59.781,30 | 1.0 | 124,29 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.738,08 | 1.0 | 106,87 |
| AKRBP | AKER BP | Energie | 59.607,61 | 1.0 | 26,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 59.445,76 | 1.0 | 23,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 59.094,18 | 1.0 | 49,25 |
| EDV | ENDEAVOUR MINING | Materialien | 58.895,08 | 1.0 | 45,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.393,31 | 1.0 | 7,23 |
| IOT | SAMSARA INC CLASS A | IT | 58.327,48 | 1.0 | 25,96 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 58.167,96 | 1.0 | 122,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.039,62 | 1.0 | 6,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.846,63 | 1.0 | 12,73 |
| EN | BOUYGUES SA | Industrie | 57.750,69 | 1.0 | 43,68 |
| BKT | BANKINTER SA | Financials | 57.792,12 | 1.0 | 12,52 |
| TEL | TELENOR | Kommunikation | 57.643,00 | 1.0 | 12,14 |
| BNZL | BUNZL | Industrie | 57.555,30 | 1.0 | 23,54 |
| PNR | PENTAIR | Industrie | 56.705,63 | 1.0 | 52,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 56.597,24 | 1.0 | 74,37 |
| 9531 | TOKYO GAS LTD | Versorger | 56.491,71 | 1.0 | 29,73 |
| KEY | KEYERA CORP | Energie | 56.362,47 | 1.0 | 30,80 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 56.371,47 | 1.0 | 9,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.253,10 | 1.0 | 15,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 56.087,53 | 1.0 | 30,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.991,25 | 1.0 | 1,45 |
| 1802 | OBAYASHI CORP | Industrie | 55.953,45 | 1.0 | 15,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 55.816,83 | 1.0 | 42,58 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 55.795,61 | 1.0 | 23,22 |
| TOST | TOAST INC CLASS A | Financials | 55.692,36 | 1.0 | 19,31 |
| SKA B | SKANSKA B | Industrie | 55.588,74 | 1.0 | 20,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 55.160,96 | 1.0 | 107,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 54.552,61 | 1.0 | 55,67 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 54.044,60 | 1.0 | 5,69 |
| WISE | WISE PLC CLASS A | Financials | 53.845,10 | 1.0 | 9,34 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 53.585,99 | 1.0 | 45,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 53.591,16 | 1.0 | 25,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 53.567,36 | 1.0 | 24,64 |
| FGR | EIFFAGE SA | Industrie | 53.459,42 | 1.0 | 108,00 |
| ALA | ALTAGAS LTD | Versorger | 53.393,76 | 1.0 | 28,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 53.161,95 | 1.0 | 13,63 |
| SN | SHARKNINJA INC | Zyklische Konsumgüter | 53.170,61 | 1.0 | 90,43 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 52.596,08 | 1.0 | 8,29 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.569,65 | 1.0 | 171,24 |
| SGE | THE SAGE GROUP PLC | IT | 52.591,03 | 1.0 | 8,42 |
| EQX | EQUINOX GOLD CORP | Materialien | 52.414,91 | 1.0 | 10,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 52.299,21 | 1.0 | 2,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 52.023,87 | 1.0 | 66,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 51.985,01 | 1.0 | 24,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.748,45 | 1.0 | 14,79 |
| ALLE | ALLEGION PLC | Industrie | 51.142,18 | 1.0 | 96,49 |
| BEAN | BELIMO N AG | Industrie | 51.038,68 | 1.0 | 785,21 |
| METSO | METSO CORPORATION | Industrie | 50.766,29 | 1.0 | 14,18 |
| G1A | GEA GROUP AG | Industrie | 50.548,51 | 1.0 | 48,00 |
| 8473 | SBI HOLDINGS INC | Financials | 50.177,05 | 1.0 | 13,56 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 49.998,78 | 1.0 | 230,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.712,10 | 1.0 | 1,57 |
| CG | CARLYLE GROUP INC | Financials | 49.644,56 | 1.0 | 33,70 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 49.561,46 | 1.0 | 44,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.457,21 | 1.0 | 35,53 |
| FRES | FRESNILLO PLC | Materialien | 49.355,72 | 1.0 | 32,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.369,60 | 1.0 | 53,20 |
| XRO | XERO LTD | IT | 48.830,61 | 1.0 | 40,12 |
| TEN | TENARIS SA | Energie | 48.561,38 | 1.0 | 22,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 48.338,65 | 1.0 | 6,29 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.293,19 | 1.0 | 4,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 48.271,30 | 1.0 | 19,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.196,04 | 1.0 | 44,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 47.927,20 | 1.0 | 11,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 47.850,75 | 1.0 | 13,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.773,29 | 1.0 | 5,56 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.613,09 | 1.0 | 7,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 47.364,19 | 1.0 | 55,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.384,53 | 1.0 | 3,56 |
| BVI | BUREAU VERITAS SA | Industrie | 47.223,40 | 1.0 | 22,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 47.019,47 | 1.0 | 0,84 |
| OMV | OMV AG | Energie | 46.913,78 | 1.0 | 53,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 46.817,60 | 1.0 | 0,68 |
| INF | INFORMA PLC | Kommunikation | 46.481,76 | 1.0 | 8,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.258,07 | 1.0 | 2,63 |
| SKF B | SKF B | Industrie | 45.375,57 | 1.0 | 19,52 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 45.328,36 | 1.0 | 6,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 45.223,34 | 1.0 | 85,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 45.193,55 | 1.0 | 40,71 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.874,14 | 1.0 | 2,89 |
| RXL | REXEL SA | Industrie | 44.614,12 | 1.0 | 31,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 44.646,25 | 1.0 | 21,26 |
| SDLF | STANDARD LIFE PLC | Financials | 44.488,08 | 1.0 | 7,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.366,17 | 1.0 | 5,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 44.281,35 | 1.0 | 23,31 |
| FORTUM | FORTUM | Versorger | 44.192,77 | 1.0 | 17,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.174,03 | 1.0 | 8.834,81 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 44.106,77 | 1.0 | 2,56 |
| AGS | AGEAS SA | Financials | 43.877,04 | 1.0 | 57,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.907,79 | 1.0 | 26,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 43.703,03 | 1.0 | 70,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.523,44 | 1.0 | 1,15 |
| STERV | STORA ENSO CLASS R | Materialien | 43.402,62 | 1.0 | 8,70 |
| EXO | EXOR NV | Financials | 43.412,11 | 1.0 | 57,96 |
| HOT | HOCHTIEF AG | Industrie | 43.389,81 | 1.0 | 421,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 43.397,04 | 1.0 | 16,13 |
| TREL B | TRELLEBORG B | Industrie | 43.205,36 | 1.0 | 32,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 42.678,40 | 1.0 | 18,39 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 42.689,29 | 1.0 | 76,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.618,71 | 1.0 | 44,42 |
| EPI B | EPIROC CLASS B | Industrie | 42.603,80 | 1.0 | 18,99 |
| 1803 | SHIMIZU CORP | Industrie | 42.488,08 | 1.0 | 12,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.466,79 | 1.0 | 32,20 |
| BNR | BRENNTAG | Industrie | 42.388,90 | 1.0 | 48,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 42.123,21 | 1.0 | 6,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 42.134,34 | 1.0 | 5,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 41.730,22 | 1.0 | 58,17 |
| BCE | BCE INC | Kommunikation | 41.768,92 | 1.0 | 18,73 |
| TRYG | TRYG | Financials | 41.575,06 | 1.0 | 17,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.530,42 | 1.0 | 61,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 41.457,70 | 1.0 | 51,82 |
| 8795 | T&D HOLDINGS INC | Financials | 41.044,80 | 1.0 | 19,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 40.958,76 | 1.0 | 61,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.969,30 | 1.0 | 11,38 |
| VCX | VICINITY CENTRES | Immobilien | 40.888,83 | 1.0 | 1,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 40.655,16 | 1.0 | 63,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.554,75 | 1.0 | 54,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.485,75 | 1.0 | 2,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.495,12 | 1.0 | 10,94 |
| ALO | ALSTOM SA | Industrie | 40.167,75 | 1.0 | 14,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 40.136,50 | 1.0 | 5,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.970,43 | 1.0 | 27,40 |
| KBX | KNORR BREMSE AG | Industrie | 39.860,27 | 1.0 | 89,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.783,12 | 1.0 | 42,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.762,44 | 1.0 | 53,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.769,75 | 1.0 | 4,42 |
| IGM | IGM FINANCIAL INC | Financials | 38.923,17 | 1.0 | 42,31 |
| ELI | ELIA GROUP SA | Versorger | 38.890,05 | 1.0 | 115,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.804,51 | 1.0 | 4,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 38.843,53 | 1.0 | 3,94 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 38.736,84 | 1.0 | 12,03 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 38.699,78 | 1.0 | 47,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.557,26 | 1.0 | 3,67 |
| OPCE | OPC ENERGY LTD | Versorger | 38.559,42 | 1.0 | 32,76 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 38.479,88 | 1.0 | 134,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 38.515,36 | 1.0 | 24,91 |
| SECU B | SECURITAS B | Industrie | 38.444,81 | 1.0 | 12,39 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.203,27 | 1.0 | 15,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.210,23 | 1.0 | 59,89 |
| STN | STANTEC INC | Industrie | 38.091,78 | 1.0 | 56,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 37.971,19 | 1.0 | 13,19 |
| MNG | M&G PLC | Financials | 37.973,72 | 1.0 | 3,16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 37.877,52 | 1.0 | 20,03 |
| GET | GETLINK | Industrie | 37.857,64 | 1.0 | 16,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 37.863,82 | 1.0 | 42,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.754,23 | 1.0 | 1.797,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 37.605,06 | 1.0 | 6,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 37.177,38 | 1.0 | 123,92 |
| 4684 | OBIC LTD | IT | 37.179,58 | 1.0 | 18,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 36.949,52 | 1.0 | 205,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 36.970,70 | 1.0 | 40,67 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.926,76 | 1.0 | 4,92 |
| LUG | LUNDIN GOLD INC | Materialien | 36.931,67 | 1.0 | 49,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 36.529,93 | 1.0 | 42,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 36.495,84 | 1.0 | 45,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.395,34 | 1.0 | 47,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 36.323,96 | 1.0 | 98,17 |
| IG | ITALGAS | Versorger | 36.204,56 | 1.0 | 8,71 |
| REA | REA GROUP LTD | Kommunikation | 35.948,58 | 1.0 | 79,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.824,75 | 1.0 | 7,84 |
| 8331 | CHIBA BANK LTD | Financials | 35.771,25 | 1.0 | 10,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.600,01 | 1.0 | 32,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.550,92 | 1.0 | 0,86 |
| 5201 | AGC INC | Industrie | 35.566,20 | 1.0 | 32,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 35.435,71 | 1.0 | 6,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 35.438,31 | 1.0 | 40,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 35.276,33 | 1.0 | 18,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 35.296,93 | 1.0 | 69,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.201,04 | 1.0 | 18,22 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 34.860,40 | 1.0 | 12,91 |
| AM | DASSAULT AVIATION SA | Industrie | 34.831,11 | 1.0 | 263,87 |
| 3003 | HULIC LTD | Immobilien | 34.838,26 | 1.0 | 7,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 34.549,74 | 1.0 | 677,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 34.504,82 | 1.0 | 23,90 |
| CAE | CAE INC | Industrie | 34.212,55 | 1.0 | 19,22 |
| YAR | YARA INTERNATIONAL | Materialien | 34.089,26 | 1.0 | 40,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.038,28 | 1.0 | 3,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.914,69 | 1.0 | 10,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 33.742,63 | 1.0 | 11,25 |
| TLX | TALANX AG | Financials | 33.706,02 | 1.0 | 89,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.248,18 | 1.0 | 593,72 |
| HAG | HENSOLDT AG | Industrie | 33.068,37 | 1.0 | 76,55 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 32.882,82 | 1.0 | 11,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.889,21 | 1.0 | 212,19 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 32.744,17 | 1.0 | 13,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.634,18 | 1.0 | 243,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 32.611,34 | 1.0 | 2,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.969,35 | 1.0 | 69,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 31.915,41 | 1.0 | 22,75 |
| ANA | ACCIONA SA | Versorger | 31.835,37 | 1.0 | 213,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.848,70 | 1.0 | 12,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 31.365,49 | 1.0 | 16,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 31.134,03 | 1.0 | 1.831,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.929,67 | 1.0 | 2,19 |
| BMED | BANCA MEDIOLANUM | Financials | 30.887,07 | 1.0 | 17,15 |
| ELISA | ELISA | Kommunikation | 30.685,90 | 1.0 | 35,60 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 30.697,90 | 1.0 | 2,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.526,92 | 1.0 | 53,93 |
| T | TELUS | Kommunikation | 30.530,03 | 1.0 | 9,32 |
| SYENS | SYENSQO NV | Materialien | 30.426,32 | 1.0 | 58,18 |
| 4689 | LY CORP | Kommunikation | 30.143,28 | 1.0 | 1,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 30.150,87 | 1.0 | 25,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 29.493,33 | 1.0 | 3,28 |
| IDR | INDRA SISTEMAS SA | IT | 29.496,12 | 1.0 | 49,24 |
| BCVN | BC VAUD N | Financials | 29.452,52 | 1.0 | 111,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 29.176,77 | 1.0 | 7,43 |
| WTC | WISETECH GLOBAL LTD | IT | 29.100,87 | 1.0 | 19,22 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 29.056,72 | 1.0 | 95,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.071,36 | 1.0 | 17,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 28.813,37 | 1.0 | 43,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 28.610,61 | 1.0 | 158,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.568,83 | 1.0 | 9.522,90 |
| IFT | INFRATIL LTD | Financials | 28.489,58 | 1.0 | 7,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.362,17 | 1.0 | 2,99 |
| 6586 | MAKITA CORP | Industrie | 28.368,89 | 1.0 | 25,79 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.371,22 | 1.0 | 21,82 |
| CAR | CAR GROUP LTD | Kommunikation | 28.334,34 | 1.0 | 13,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 28.235,70 | 1.0 | 40,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.973,42 | 1.0 | 8,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.757,62 | 1.0 | 46,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.792,27 | 1.0 | 135,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.716,91 | 1.0 | 14,78 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 27.638,16 | 1.0 | 21,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 27.477,23 | 1.0 | 2,61 |
| AYV | AYVENS SA | Industrie | 27.348,37 | 1.0 | 10,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 27.134,42 | 1.0 | 3,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.944,24 | 1.0 | 7,92 |
| ICL | ICL GROUP LTD | Materialien | 26.889,18 | 1.0 | 4,92 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.846,38 | 1.0 | 12,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 26.662,16 | 1.0 | 194,61 |
| VAR | VAR ENERGI | Energie | 26.432,34 | 1.0 | 3,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 26.356,78 | 1.0 | 13,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.321,04 | 1.0 | 2,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 26.270,85 | 1.0 | 1.142,21 |
| BOL | BOLLORE | Energie | 26.298,00 | 1.0 | 4,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 26.135,39 | 1.0 | 54,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.970,69 | 1.0 | 2,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 25.930,20 | 1.0 | 3,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.937,16 | 1.0 | 28,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.566,26 | 1.0 | 20,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.449,89 | 1.0 | 28,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 25.203,09 | 1.0 | 70,60 |
| AMUN | AMUNDI SA | Financials | 25.219,05 | 1.0 | 72,68 |
| INDT | INDUTRADE | Industrie | 25.233,13 | 1.0 | 15,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.156,26 | 1.0 | 8,03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 25.169,20 | 1.0 | 77,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.132,17 | 1.0 | 154,18 |
| RED | REDEIA CORPORACION SA | Versorger | 24.955,83 | 1.0 | 12,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.958,03 | 1.0 | 14,55 |
| COV | COVIVIO SA | Immobilien | 24.776,53 | 1.0 | 47,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.744,04 | 1.0 | 1,85 |
| CSG | CSG CLASS A NV | Industrie | 24.557,18 | 1.0 | 15,56 |
| MAP | MAPFRE SA | Financials | 24.074,09 | 1.0 | 3,48 |
| EDPR | EDP RENEWABLES SA | Versorger | 23.945,73 | 1.0 | 12,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.920,89 | 1.0 | 11,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 23.797,76 | 1.0 | 7,72 |
| BKW | BKW N AG | Versorger | 23.748,11 | 1.0 | 140,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.532,29 | 1.0 | 20,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 23.177,74 | 0.0 | 4,24 |
| SDR | SCHRODERS PLC | Financials | 23.003,76 | 0.0 | 5,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 22.892,63 | 0.0 | 99,53 |
| G24 | SCOUT24 N | Kommunikation | 22.892,72 | 0.0 | 62,55 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.743,67 | 0.0 | 3,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.755,62 | 0.0 | 2,28 |
| SGH | SGH LTD | Industrie | 22.695,20 | 0.0 | 21,99 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.650,28 | 0.0 | 6,66 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.180,52 | 0.0 | 11,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 22.040,97 | 0.0 | 2,93 |
| BZU | BUZZI | Materialien | 22.060,33 | 0.0 | 40,26 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.071,94 | 0.0 | 6,49 |
| JPY | JPY/GBP | Cash und/oder Derivate | 21.507,41 | 0.0 | 1,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 21.306,63 | 0.0 | 53,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 21.135,83 | 0.0 | 53,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.102,59 | 0.0 | 5,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.980,65 | 0.0 | 1,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.962,26 | 0.0 | 29,78 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.895,79 | 0.0 | 1,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.836,52 | 0.0 | 10,34 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 20.808,37 | 0.0 | 26,71 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 20.715,25 | 0.0 | 12,65 |
| ASX | ASX LTD | Financials | 20.654,10 | 0.0 | 24,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.618,87 | 0.0 | 5,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.477,10 | 0.0 | 148,38 |
| 83 | SINO LAND LTD | Immobilien | 20.231,81 | 0.0 | 1,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.210,28 | 0.0 | 99,56 |
| INPST | INPOST SA | Industrie | 19.813,26 | 0.0 | 13,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.244,65 | 0.0 | 28,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 19.193,97 | 0.0 | 64,63 |
| 4768 | OTSUKA CORP | IT | 18.848,90 | 0.0 | 13,46 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 18.762,22 | 0.0 | 37,52 |
| SOF | SOFINA SA | Financials | 18.726,43 | 0.0 | 193,06 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.562,14 | 0.0 | 26,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.156,85 | 0.0 | 20,17 |
| VER | VERBUND AG | Versorger | 18.085,50 | 0.0 | 49,82 |
| NEM | NEMETSCHEK | IT | 17.655,53 | 0.0 | 53,50 |
| RAA | RATIONAL AG | Industrie | 17.115,32 | 0.0 | 570,51 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 17.081,50 | 0.0 | 13,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.033,26 | 0.0 | 170,33 |
| GFC | GECINA SA | Immobilien | 17.041,39 | 0.0 | 63,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 16.752,38 | 0.0 | 46,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.610,48 | 0.0 | 4,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.413,44 | 0.0 | 64,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.225,72 | 0.0 | 16,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.905,80 | 0.0 | 4,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 14.489,50 | 0.0 | 23,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.534,48 | 0.0 | 13,93 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 12.452,24 | 0.0 | 33,38 |
| 9697 | CAPCOM LTD | Kommunikation | 9.838,75 | 0.0 | 14,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.161,21 | 0.0 | 4,29 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 4.834,19 | 0.0 | 14,87 |
| CAD | CAD/GBP | Cash und/oder Derivate | 4.786,74 | 0.0 | 1,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 1.885,05 | 0.0 | 4,24 |
| NOK | NOK/GBP | Cash und/oder Derivate | 794,37 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 636,09 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 337,64 | 0.0 | 53,85 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 214,45 | 0.0 | 0,11 |
| SGD | SGD/GBP | Cash und/oder Derivate | 81,28 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 104,86 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 11,16 | 0.0 | 0,01 |
| CAD | CAD/GBP | Cash und/oder Derivate | -20,60 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -17,92 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -13,26 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -10,89 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -9,44 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,97 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -22,05 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 18,61 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.308,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.635,04 |
| SGD | SGD/GBP | Cash und/oder Derivate | -55,67 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -30,55 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -110,61 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -103,12 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -81,87 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -134,01 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -130,81 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -191,87 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -250,45 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -241,32 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -764,75 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -876,66 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -1.181,36 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.780,12 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.872,55 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -2.650,47 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.629,89 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3.709,65 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -4.302,23 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -5.150,54 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.548,21 | 0.0 | 94,95 |
| SGD | SGD/GBP | Cash und/oder Derivate | -6.942,96 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -12.466,35 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -12.486,23 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -28.187,23 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -52.576,10 | -1.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -53.904,78 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -56.504,53 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -64.978,98 | -1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -79.535,64 | -2.0 | 53,38 |
| ILS | ILS CASH | Cash und/oder Derivate | -110.545,06 | -2.0 | 26,46 |
| USD | USD/GBP | Cash und/oder Derivate | -322.589,15 | -7.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.224.572,52 | -48.0 | 1,00 |
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