Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1326 securities.
Note: The data shown here is as of date Aug. 14, 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 | 26.578.967,62 | 551.0 | 166,19 |
| AAPL | APPLE INC | IT | 22.994.031,63 | 477.0 | 225,80 |
| MSFT | MICROSOFT | IT | 17.891.587,56 | 371.0 | 365,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.014.730,60 | 270.0 | 193,86 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.309.727,13 | 214.0 | 255,31 |
| AVGO | BROADCOM INC | IT | 9.049.632,81 | 188.0 | 290,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.129.487,35 | 169.0 | 253,56 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.631.431,67 | 138.0 | 435,36 |
| MU | MICRON TECHNOLOGY | IT | 5.611.868,10 | 116.0 | 717,17 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.985.250,47 | 103.0 | 267,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.936.559,82 | 102.0 | 252,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.856.177,44 | 101.0 | 871,06 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.300.472,77 | 89.0 | 379,67 |
| ASML | ASML HOLDING | IT | 3.615.867,80 | 75.0 | 1.350,21 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.597.424,14 | 75.0 | 372,02 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.417.420,38 | 71.0 | 118,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.221.779,61 | 67.0 | 192,16 |
| V | VISA CLASS A | Finanzwesen | 3.145.475,48 | 65.0 | 268,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.576.803,70 | 53.0 | 85,08 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.378.677,12 | 49.0 | 420,19 |
| INTC | INTEL CORPORATION | IT | 2.305.257,04 | 48.0 | 75,65 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.258.399,48 | 47.0 | 47,60 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.250.175,78 | 47.0 | 184,12 |
| CSCO | CISCO SYSTEMS INC | IT | 2.249.261,66 | 47.0 | 82,43 |
| USD | USD/GBP | Cash und/oder Derivate | 2.220.554,16 | 46.0 | 1,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.173.532,42 | 45.0 | 709,38 |
| LRCX | LAM RESEARCH | IT | 2.131.509,79 | 44.0 | 245,31 |
| AMAT | APPLIED MATERIAL INC | IT | 2.061.886,88 | 43.0 | 374,34 |
| CAT | CATERPILLAR INC | Industrie | 2.047.144,45 | 42.0 | 632,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.035.139,68 | 42.0 | 0,74 |
| GE | GE AEROSPACE | Industrie | 1.960.379,23 | 41.0 | 271,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.949.977,64 | 40.0 | 128,46 |
| CVX | CHEVRON | Energie | 1.890.246,15 | 39.0 | 147,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.859.726,58 | 39.0 | 296,51 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.820.969,54 | 38.0 | 15,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.740.410,85 | 36.0 | 64,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.731.525,11 | 36.0 | 100,26 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.728.752,50 | 36.0 | 250,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.727.430,38 | 36.0 | 106,69 |
| NFLX | NETFLIX | Kommunikation | 1.696.057,87 | 35.0 | 57,69 |
| PANW | PALO ALTO NETWORKS | IT | 1.611.843,68 | 33.0 | 283,63 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.571.193,98 | 33.0 | 767,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.567.178,57 | 33.0 | 323,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.540.227,47 | 32.0 | 159,91 |
| RTX | RTX CORP | Industrie | 1.532.327,32 | 32.0 | 164,57 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.517.246,06 | 31.0 | 140,52 |
| GEV | GE VERNOVA INC | Industrie | 1.468.310,70 | 30.0 | 784,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.420.419,92 | 29.0 | 111,37 |
| WFC | WELLS FARGO | Finanzwesen | 1.401.347,99 | 29.0 | 65,56 |
| KLAC | KLA | IT | 1.378.231,92 | 29.0 | 150,36 |
| ORCL | ORACLE | IT | 1.341.720,52 | 28.0 | 111,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.327.013,22 | 28.0 | 73,69 |
| MS | MORGAN STANLEY | Finanzwesen | 1.315.694,99 | 27.0 | 160,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.313.655,59 | 27.0 | 206,35 |
| SHEL | SHELL PLC | Energie | 1.291.513,20 | 27.0 | 33,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.261.435,06 | 26.0 | 17,11 |
| SIE | SIEMENS N AG | Industrie | 1.257.970,90 | 26.0 | 242,76 |
| C | CITIGROUP INC | Finanzwesen | 1.227.782,32 | 25.0 | 102,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.184.391,00 | 25.0 | 114,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.154.043,72 | 24.0 | 73,81 |
| LIN | LINDE PLC | Materialien | 1.134.475,52 | 24.0 | 356,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.134.215,75 | 24.0 | 306,46 |
| BHP | BHP GROUP LTD | Materialien | 1.131.241,71 | 23.0 | 32,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.122.439,24 | 23.0 | 172,95 |
| SAP | SAP | IT | 1.110.659,50 | 23.0 | 153,98 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.106.802,38 | 23.0 | 434,21 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.103.444,99 | 23.0 | 160,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.099.282,73 | 23.0 | 718,49 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.098.538,54 | 23.0 | 11,02 |
| ANET | ARISTA NETWORKS INC | IT | 1.080.203,73 | 22.0 | 146,75 |
| TD | TORONTO DOMINION | Finanzwesen | 1.061.840,28 | 22.0 | 91,79 |
| APH | AMPHENOL CORP CLASS A | IT | 1.045.570,71 | 22.0 | 123,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.034.760,04 | 21.0 | 35,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.007.355,06 | 21.0 | 82,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.006.051,90 | 21.0 | 87,51 |
| ALV | ALLIANZ | Finanzwesen | 1.001.276,93 | 21.0 | 378,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 999.459,88 | 21.0 | 103,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 985.810,01 | 20.0 | 261,90 |
| DIS | WALT DISNEY | Kommunikation | 982.971,10 | 20.0 | 78,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 982.498,11 | 20.0 | 201,37 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 967.870,59 | 20.0 | 113,99 |
| ADI | ANALOG DEVICES | IT | 963.092,51 | 20.0 | 287,40 |
| MRVL | MARVELL TECHNOLOGY | IT | 954.218,15 | 20.0 | 163,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 945.905,57 | 20.0 | 252,78 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 936.211,11 | 19.0 | 81,99 |
| NEE | NEXTERA ENERGY | Versorger | 929.046,58 | 19.0 | 63,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 910.006,73 | 19.0 | 15,41 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 908.597,90 | 19.0 | 14,02 |
| ETN | EATON PLC | Industrie | 907.452,29 | 19.0 | 333,25 |
| QCOM | QUALCOMM | IT | 901.605,88 | 19.0 | 122,37 |
| BA | BOEING | Industrie | 901.133,63 | 19.0 | 170,99 |
| T | AT&T INC | Kommunikation | 898.858,12 | 19.0 | 18,37 |
| WDC | WESTERN DIGITAL CORP | IT | 897.915,49 | 19.0 | 375,54 |
| UNP | UNION PACIFIC | Industrie | 885.472,78 | 18.0 | 216,76 |
| TTE | TOTALENERGIES | Energie | 884.636,30 | 18.0 | 64,78 |
| BLK | BLACKROCK | Finanzwesen | 882.777,33 | 18.0 | 866,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 878.453,50 | 18.0 | 102,12 |
| UBSG | UBS GROUP AG | Finanzwesen | 867.836,50 | 18.0 | 39,61 |
| TJX | TJX | Zyklische Konsumgüter | 864.260,09 | 18.0 | 112,27 |
| 6857 | ADVANTEST | IT | 855.523,43 | 18.0 | 171,10 |
| 8035 | TOKYO ELECTRON | IT | 850.664,55 | 18.0 | 274,41 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 848.333,91 | 18.0 | 156,52 |
| WELL | WELLTOWER | Immobilien | 847.792,04 | 18.0 | 173,83 |
| ABBN | ABB LTD | Industrie | 832.624,20 | 17.0 | 75,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 829.974,50 | 17.0 | 21,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 824.706,48 | 17.0 | 32,34 |
| 6501 | HITACHI | Industrie | 813.602,55 | 17.0 | 26,76 |
| CRM | SALESFORCE | IT | 797.815,91 | 17.0 | 144,82 |
| COP | CONOCOPHILLIPS | Energie | 793.889,74 | 16.0 | 93,57 |
| PFE | PFIZER | Gesundheitsversorgung | 776.185,30 | 16.0 | 19,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 770.530,22 | 16.0 | 362,26 |
| IBE | IBERDROLA | Versorger | 767.119,42 | 16.0 | 17,27 |
| AIR | AIRBUS GROUP | Industrie | 755.259,51 | 16.0 | 184,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 748.448,41 | 16.0 | 137,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 746.491,11 | 15.0 | 33,70 |
| DE | DEERE | Industrie | 746.429,38 | 15.0 | 449,39 |
| SAF | SAFRAN SA | Industrie | 736.475,01 | 15.0 | 308,15 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 728.001,01 | 15.0 | 18,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 707.609,11 | 15.0 | 45,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 706.120,05 | 15.0 | 291,18 |
| UCG | UNICREDIT | Finanzwesen | 691.447,65 | 14.0 | 72,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 686.122,64 | 14.0 | 167,80 |
| UBER | UBER TECHNOLOGIES | Industrie | 682.840,87 | 14.0 | 56,06 |
| MC | LVMH | Zyklische Konsumgüter | 681.786,98 | 14.0 | 391,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 679.636,44 | 14.0 | 76,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 677.221,57 | 14.0 | 779,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 674.081,74 | 14.0 | 47,11 |
| PLD | PROLOGIS REIT | Immobilien | 673.687,98 | 14.0 | 104,09 |
| 9984 | SOFTBANK GROUP | Kommunikation | 668.495,84 | 14.0 | 26,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 666.291,14 | 14.0 | 149,43 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 665.573,50 | 14.0 | 373,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 661.760,08 | 14.0 | 449,26 |
| GLW | CORNING | IT | 659.622,95 | 14.0 | 122,52 |
| BNP | BNP PARIBAS SA | Finanzwesen | 650.815,87 | 14.0 | 95,82 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 649.134,59 | 13.0 | 309,11 |
| NOW | SERVICENOW INC | IT | 649.172,97 | 13.0 | 91,52 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 645.613,57 | 13.0 | 40,00 |
| BMO | BANK OF MONTREAL | Finanzwesen | 645.363,72 | 13.0 | 137,14 |
| NEM | NEWMONT | Materialien | 643.101,63 | 13.0 | 86,92 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 642.832,96 | 13.0 | 71,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 640.742,36 | 13.0 | 143,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 637.865,63 | 13.0 | 79,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 635.785,73 | 13.0 | 175,05 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 630.880,76 | 13.0 | 154,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 617.588,74 | 13.0 | 161,25 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 613.974,45 | 13.0 | 43,61 |
| CB | CHUBB | Finanzwesen | 606.192,27 | 13.0 | 253,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 606.153,79 | 13.0 | 67,37 |
| SYK | STRYKER | Gesundheitsversorgung | 602.884,22 | 13.0 | 250,37 |
| HWM | HOWMET AEROSPACE | Industrie | 591.017,03 | 12.0 | 213,44 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 585.111,79 | 12.0 | 67,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 584.844,62 | 12.0 | 91,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 584.596,44 | 12.0 | 120,49 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 584.439,66 | 12.0 | 42,14 |
| ISP | INTESA SANPAOLO | Finanzwesen | 582.259,06 | 12.0 | 5,91 |
| BP. | BP PLC | Energie | 577.020,15 | 12.0 | 5,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 575.120,20 | 12.0 | 24,51 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 570.465,22 | 12.0 | 48,49 |
| 6861 | KEYENCE | IT | 569.532,18 | 12.0 | 406,81 |
| EQIX | EQUINIX REIT | Immobilien | 566.159,80 | 12.0 | 813,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 565.066,18 | 12.0 | 130,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 563.306,76 | 12.0 | 201,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 562.392,50 | 12.0 | 539,21 |
| ENB | ENBRIDGE | Energie | 560.948,13 | 12.0 | 37,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 554.057,06 | 11.0 | 324,39 |
| SNOW | SNOWFLAKE | IT | 550.121,95 | 11.0 | 242,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 549.367,09 | 11.0 | 354,43 |
| ADBE | ADOBE INC | IT | 548.170,10 | 11.0 | 194,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 545.453,45 | 11.0 | 216,88 |
| BX | BLACKSTONE | Finanzwesen | 540.301,86 | 11.0 | 106,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 540.058,31 | 11.0 | 641,40 |
| SO | SOUTHERN | Versorger | 537.340,67 | 11.0 | 68,49 |
| INGA | ING GROEP | Finanzwesen | 537.238,18 | 11.0 | 26,40 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 533.153,24 | 11.0 | 189,67 |
| PWR | QUANTA SERVICES INC | Industrie | 528.438,07 | 11.0 | 506,17 |
| USB | US BANCORP | Finanzwesen | 528.149,95 | 11.0 | 48,29 |
| FTNT | FORTINET | IT | 528.150,51 | 11.0 | 118,10 |
| MPC | MARATHON PETROLEUM | Energie | 528.073,56 | 11.0 | 262,33 |
| VLO | VALERO ENERGY CORP | Energie | 524.288,25 | 11.0 | 252,18 |
| 285A | KIOXIA HOLDINGS | IT | 523.727,91 | 11.0 | 249,39 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 521.613,64 | 11.0 | 35,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 519.986,75 | 11.0 | 18,18 |
| RIO | RIO TINTO PLC | Materialien | 514.671,69 | 11.0 | 70,59 |
| NET | CLOUDFLARE CLASS A | IT | 511.363,86 | 11.0 | 233,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 505.674,40 | 10.0 | 49,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 496.511,46 | 10.0 | 137,65 |
| DUK | DUKE ENERGY CORP | Versorger | 494.637,31 | 10.0 | 91,46 |
| 1299 | AIA GROUP | Finanzwesen | 492.814,41 | 10.0 | 6,62 |
| INTU | INTUIT | IT | 491.886,54 | 10.0 | 255,13 |
| CME | CME GROUP CLASS A | Finanzwesen | 490.871,31 | 10.0 | 199,14 |
| PSX | PHILLIPS 66 | Energie | 488.307,58 | 10.0 | 172,42 |
| EMR | EMERSON ELECTRIC | Industrie | 486.673,78 | 10.0 | 120,43 |
| MMM | 3M | Industrie | 484.109,79 | 10.0 | 134,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 479.956,17 | 10.0 | 52,77 |
| 8058 | MITSUBISHI | Industrie | 478.046,16 | 10.0 | 22,13 |
| BARC | BARCLAYS PLC | Finanzwesen | 477.413,01 | 10.0 | 5,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 476.207,92 | 10.0 | 64,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 474.176,14 | 10.0 | 165,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 473.785,23 | 10.0 | 113,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 473.235,86 | 10.0 | 292,12 |
| CSX | CSX | Industrie | 472.037,49 | 10.0 | 37,02 |
| CMCSA | COMCAST CLASS A | Kommunikation | 469.398,50 | 10.0 | 19,32 |
| MRSH | MARSH INC | Finanzwesen | 468.285,02 | 10.0 | 138,63 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 465.263,66 | 10.0 | 357,90 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 464.180,10 | 10.0 | 21,66 |
| TMUS | T MOBILE US INC | Kommunikation | 462.438,58 | 10.0 | 134,78 |
| WMB | WILLIAMS | Energie | 462.128,80 | 10.0 | 55,50 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 460.312,51 | 10.0 | 239,75 |
| CMI | CUMMINS INC | Industrie | 459.403,15 | 10.0 | 465,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 449.432,32 | 9.0 | 22,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 447.135,62 | 9.0 | 265,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 446.539,69 | 9.0 | 114,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 446.457,93 | 9.0 | 295,47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 444.189,99 | 9.0 | 19,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 440.613,50 | 9.0 | 1,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 439.956,45 | 9.0 | 208,51 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 439.734,45 | 9.0 | 32,36 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 434.424,81 | 9.0 | 18,51 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 431.875,42 | 9.0 | 20,36 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 425.634,20 | 9.0 | 34,99 |
| NG. | NATIONAL GRID PLC | Versorger | 425.100,83 | 9.0 | 11,94 |
| ENEL | ENEL | Versorger | 422.964,80 | 9.0 | 8,12 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 422.053,95 | 9.0 | 1.361,46 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 420.369,63 | 9.0 | 69,02 |
| 6981 | MURATA MANUFACTURING | IT | 420.382,91 | 9.0 | 38,22 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 418.093,07 | 9.0 | 593,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 412.923,90 | 9.0 | 46,95 |
| AMT | AMERICAN TOWER REIT | Immobilien | 411.978,31 | 9.0 | 129,59 |
| CS | AXA SA | Finanzwesen | 411.726,28 | 9.0 | 38,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 410.842,17 | 9.0 | 43,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 409.817,49 | 9.0 | 64,04 |
| SLB | SLB NV | Energie | 406.871,64 | 8.0 | 39,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 406.558,71 | 8.0 | 18,35 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 404.840,98 | 8.0 | 135,85 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 403.974,20 | 8.0 | 160,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 402.760,93 | 8.0 | 181,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 400.558,06 | 8.0 | 442,61 |
| DDOG | DATADOG INC CLASS A | IT | 399.919,30 | 8.0 | 188,55 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 399.216,25 | 8.0 | 241,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 398.807,97 | 8.0 | 214,64 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 397.190,15 | 8.0 | 273,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 396.968,19 | 8.0 | 67,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 396.782,49 | 8.0 | 38,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 395.987,01 | 8.0 | 77,13 |
| SU | SUNCOR ENERGY INC | Energie | 394.991,39 | 8.0 | 48,63 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 394.630,40 | 8.0 | 225,12 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 394.053,12 | 8.0 | 28,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 392.641,22 | 8.0 | 432,42 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 391.880,55 | 8.0 | 7,08 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 390.197,47 | 8.0 | 263,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 387.711,01 | 8.0 | 344,33 |
| EOG | EOG RESOURCES | Energie | 387.668,47 | 8.0 | 105,26 |
| SNPS | SYNOPSYS | IT | 387.014,06 | 8.0 | 311,10 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 386.176,87 | 8.0 | 32,83 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 384.510,62 | 8.0 | 32,04 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 383.427,43 | 8.0 | 378,51 |
| APP | APPLOVIN CLASS A | Kommunikation | 381.596,60 | 8.0 | 232,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 379.801,75 | 8.0 | 49,24 |
| FDX | FEDEX CORP | Industrie | 379.629,98 | 8.0 | 246,99 |
| WES | WESFARMERS | Zyklische Konsumgüter | 377.803,04 | 8.0 | 46,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 376.407,17 | 8.0 | 246,82 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 375.758,91 | 8.0 | 172,68 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 373.650,22 | 8.0 | 103,33 |
| TDG | TRANSDIGM GROUP | Industrie | 372.937,08 | 8.0 | 927,70 |
| KKR | KKR AND CO INC | Finanzwesen | 372.109,25 | 8.0 | 84,15 |
| CI | CIGNA | Gesundheitsversorgung | 372.061,14 | 8.0 | 208,55 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 371.561,49 | 8.0 | 70,53 |
| URI | UNITED RENTALS | Industrie | 370.458,76 | 8.0 | 851,63 |
| 8031 | MITSUI | Industrie | 369.283,08 | 8.0 | 22,39 |
| MCO | MOODYS CORP | Finanzwesen | 368.681,99 | 8.0 | 357,94 |
| 8001 | ITOCHU | Industrie | 366.946,23 | 8.0 | 9,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 364.013,37 | 8.0 | 58,66 |
| AON | AON PLC CLASS A | Finanzwesen | 363.485,79 | 8.0 | 262,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 353.311,73 | 7.0 | 162,07 |
| ECL | ECOLAB | Materialien | 352.359,44 | 7.0 | 203,79 |
| GLEN | GLENCORE PLC | Materialien | 352.207,17 | 7.0 | 5,49 |
| TER | TERADYNE | IT | 352.069,83 | 7.0 | 309,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 351.409,65 | 7.0 | 114,02 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 350.404,14 | 7.0 | 28,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 349.109,35 | 7.0 | 67,87 |
| PCAR | PACCAR INC | Industrie | 347.138,68 | 7.0 | 96,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 346.041,71 | 7.0 | 93,52 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 345.482,16 | 7.0 | 39,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 345.158,62 | 7.0 | 34,56 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 344.266,46 | 7.0 | 123,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 343.796,19 | 7.0 | 21,91 |
| ABX | BARRICK MINING CORP | Materialien | 343.702,18 | 7.0 | 30,74 |
| CTAS | CINTAS | Industrie | 342.240,45 | 7.0 | 147,26 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 340.071,08 | 7.0 | 147,73 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 338.617,94 | 7.0 | 137,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 338.276,86 | 7.0 | 92,70 |
| FIX | COMFORT SYSTEMS USA | Industrie | 336.519,48 | 7.0 | 1.309,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 335.905,24 | 7.0 | 47,84 |
| RHM | RHEINMETALL AG | Industrie | 334.947,63 | 7.0 | 1.027,45 |
| ALL | ALLSTATE CORP | Finanzwesen | 334.757,61 | 7.0 | 192,94 |
| LITE | LUMENTUM HOLDINGS | IT | 334.267,60 | 7.0 | 683,57 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 331.806,02 | 7.0 | 20,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 330.103,84 | 7.0 | 1.034,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 329.199,28 | 7.0 | 71,71 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 328.160,19 | 7.0 | 228,05 |
| DG | VINCI SA | Industrie | 326.635,49 | 7.0 | 103,30 |
| TRP | TC ENERGY | Energie | 325.687,19 | 7.0 | 47,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 325.571,98 | 7.0 | 298,69 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 325.427,75 | 7.0 | 29,57 |
| D | DOMINION ENERGY INC | Versorger | 324.650,64 | 7.0 | 50,76 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 324.476,88 | 7.0 | 185,42 |
| REL | RELX PLC | Industrie | 321.862,92 | 7.0 | 25,26 |
| TEL | TE CONNECTIVITY PLC | IT | 318.076,83 | 7.0 | 159,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 318.066,12 | 7.0 | 70,40 |
| FAST | FASTENAL | Industrie | 316.810,91 | 7.0 | 37,66 |
| BE | BLOOM ENERGY CLASS A | Industrie | 316.520,72 | 7.0 | 169,72 |
| DHL | DEUTSCHE POST AG | Industrie | 315.625,58 | 7.0 | 47,24 |
| O | REALTY INCOME REIT | Immobilien | 309.937,50 | 6.0 | 46,31 |
| 7974 | NINTENDO | Kommunikation | 309.770,48 | 6.0 | 41,30 |
| NUE | NUCOR CORP | Materialien | 308.437,20 | 6.0 | 198,48 |
| COHR | COHERENT | IT | 308.069,70 | 6.0 | 240,49 |
| NDA FI | NORDEA BANK | Finanzwesen | 306.662,67 | 6.0 | 14,90 |
| KMI | KINDER MORGAN | Energie | 305.175,01 | 6.0 | 24,22 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 302.662,08 | 6.0 | 264,10 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 302.641,53 | 6.0 | 103,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 301.951,90 | 6.0 | 173,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 301.169,84 | 6.0 | 31,96 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 299.709,26 | 6.0 | 99,04 |
| OKE | ONEOK | Energie | 299.304,21 | 6.0 | 70,11 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 298.983,05 | 6.0 | 26,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 296.839,64 | 6.0 | 10,61 |
| AME | AMETEK INC | Industrie | 296.190,91 | 6.0 | 188,06 |
| CIEN | CIENA | IT | 295.583,41 | 6.0 | 316,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 295.474,46 | 6.0 | 16,18 |
| AFL | AFLAC | Finanzwesen | 293.663,65 | 6.0 | 89,64 |
| GWW | WW GRAINGER INC | Industrie | 292.867,85 | 6.0 | 976,23 |
| NOKIA | NOKIA | IT | 290.906,38 | 6.0 | 7,89 |
| LNG | CHENIERE ENERGY INC | Energie | 290.717,05 | 6.0 | 200,49 |
| COR | CENCORA | Gesundheitsversorgung | 288.144,13 | 6.0 | 231,63 |
| NBIS | NEBIUS NV CLASS A | IT | 287.958,37 | 6.0 | 204,95 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 287.155,03 | 6.0 | 233,27 |
| TRGP | TARGA RESOURCES | Energie | 286.609,09 | 6.0 | 203,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 286.517,00 | 6.0 | 38,50 |
| 7741 | HOYA | Gesundheitsversorgung | 284.401,79 | 6.0 | 123,65 |
| BAS | BASF N | Materialien | 284.411,91 | 6.0 | 43,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 283.030,25 | 6.0 | 138,94 |
| ENGI | ENGIE SA | Versorger | 282.177,05 | 6.0 | 21,98 |
| STT | STATE STREET | Finanzwesen | 282.193,28 | 6.0 | 141,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 281.461,49 | 6.0 | 240,57 |
| MET | METLIFE | Finanzwesen | 279.965,63 | 6.0 | 72,08 |
| SRE | SEMPRA | Versorger | 278.519,74 | 6.0 | 63,78 |
| VOLV B | VOLVO CLASS B | Industrie | 278.009,98 | 6.0 | 26,42 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 276.320,66 | 6.0 | 220,70 |
| CTVA | CORTEVA | Materialien | 274.380,66 | 6.0 | 56,60 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 273.903,58 | 6.0 | 173,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 273.817,43 | 6.0 | 40,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 272.803,86 | 6.0 | 22,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 272.134,22 | 6.0 | 624,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 270.398,66 | 6.0 | 23,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 270.165,41 | 6.0 | 67,61 |
| CABK | CAIXABANK SA | Finanzwesen | 268.936,54 | 6.0 | 11,09 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 267.728,72 | 6.0 | 215,39 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 267.187,78 | 6.0 | 122,79 |
| 9433 | KDDI | Kommunikation | 266.781,74 | 6.0 | 13,35 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 266.334,21 | 6.0 | 42,85 |
| ADSK | AUTODESK | IT | 265.247,43 | 6.0 | 185,75 |
| GRMN | GARMIN | Zyklische Konsumgüter | 263.298,52 | 5.0 | 228,96 |
| ETR | ENTERGY CORP | Versorger | 262.426,45 | 5.0 | 79,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 261.527,28 | 5.0 | 38,22 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 261.094,16 | 5.0 | 45,51 |
| 5803 | FUJIKURA | Industrie | 260.269,86 | 5.0 | 26,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 258.982,24 | 5.0 | 85,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 258.796,44 | 5.0 | 17,64 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 258.163,42 | 5.0 | 33,10 |
| DVN | DEVON ENERGY | Energie | 258.040,56 | 5.0 | 33,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 257.983,82 | 5.0 | 180,79 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.711,55 | 5.0 | 331,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 256.762,74 | 5.0 | 2.232,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 254.487,21 | 5.0 | 135,37 |
| VST | VISTRA | Versorger | 254.308,88 | 5.0 | 109,33 |
| EXC | EXELON CORP | Versorger | 253.358,01 | 5.0 | 33,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 253.296,38 | 5.0 | 55,79 |
| HUM | HUMANA | Gesundheitsversorgung | 251.833,67 | 5.0 | 287,15 |
| ASM | ASM INTERNATIONAL NV | IT | 251.357,06 | 5.0 | 764,00 |
| SREN | SWISS RE AG | Finanzwesen | 251.275,42 | 5.0 | 126,84 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 250.961,64 | 5.0 | 420,37 |
| XEL | XCEL ENERGY INC | Versorger | 249.632,24 | 5.0 | 58,43 |
| ENI | ENI | Energie | 249.205,65 | 5.0 | 20,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 249.215,88 | 5.0 | 511,74 |
| CARR | CARRIER GLOBAL | Industrie | 245.958,03 | 5.0 | 46,34 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 242.392,88 | 5.0 | 30,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 241.137,13 | 5.0 | 1.347,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 240.477,38 | 5.0 | 57,48 |
| RACE | FERRARI | Zyklische Konsumgüter | 239.413,89 | 5.0 | 304,99 |
| ALAB | ASTERA LABS | IT | 238.326,34 | 5.0 | 237,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 236.602,47 | 5.0 | 27,14 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 236.526,79 | 5.0 | 90,00 |
| CSL | CSL | Gesundheitsversorgung | 236.432,37 | 5.0 | 71,45 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 236.329,20 | 5.0 | 60,03 |
| HOLN | HOLCIM LTD AG | Materialien | 236.216,71 | 5.0 | 65,16 |
| FNV | FRANCO NEVADA | Materialien | 235.928,27 | 5.0 | 172,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.602,54 | 5.0 | 85,48 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 233.828,10 | 5.0 | 406,66 |
| 8053 | SUMITOMO | Industrie | 232.724,65 | 5.0 | 8,31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 231.398,25 | 5.0 | 43,07 |
| PRY | PRYSMIAN | Industrie | 230.878,43 | 5.0 | 109,37 |
| FLEX | FLEX LTD | IT | 230.651,60 | 5.0 | 93,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 230.578,88 | 5.0 | 191,83 |
| AXON | AXON ENTERPRISE | Industrie | 229.780,15 | 5.0 | 452,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 229.155,01 | 5.0 | 158,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 228.669,60 | 5.0 | 48,90 |
| CSU | CONSTELLATION SOFTWARE | IT | 228.366,47 | 5.0 | 1.642,93 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 228.047,75 | 5.0 | 24,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 227.717,90 | 5.0 | 71,61 |
| EOAN | E.ON N | Versorger | 226.751,94 | 5.0 | 14,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 225.886,03 | 5.0 | 11,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 225.855,26 | 5.0 | 73,81 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 225.834,45 | 5.0 | 109,63 |
| RIO | RIO TINTO LTD | Materialien | 225.015,78 | 5.0 | 87,73 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 222.960,80 | 5.0 | 15,53 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 222.827,99 | 5.0 | 112,82 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 222.422,02 | 5.0 | 56,57 |
| DSV | DSV | Industrie | 221.810,90 | 5.0 | 164,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 220.822,52 | 5.0 | 51,14 |
| LR | LEGRAND SA | Industrie | 219.969,59 | 5.0 | 120,27 |
| RWE | RWE AG | Versorger | 218.705,63 | 5.0 | 50,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 218.289,86 | 5.0 | 17,06 |
| EBAY | EBAY | Zyklische Konsumgüter | 218.102,45 | 5.0 | 76,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 217.449,42 | 5.0 | 182,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 217.122,47 | 5.0 | 174,68 |
| ROP | ROPER TECHNOLOGIES | IT | 216.934,89 | 5.0 | 294,75 |
| NTRA | NATERA | Gesundheitsversorgung | 216.631,89 | 4.0 | 228,76 |
| 8591 | ORIX | Finanzwesen | 216.003,07 | 4.0 | 29,59 |
| 6701 | NEC | IT | 215.970,77 | 4.0 | 23,98 |
| 6702 | FUJITSU | IT | 215.506,00 | 4.0 | 17,83 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 215.506,65 | 4.0 | 4,62 |
| 8002 | MARUBENI | Industrie | 215.061,93 | 4.0 | 22,88 |
| HLN | HALEON PLC | Gesundheitsversorgung | 214.088,98 | 4.0 | 3,56 |
| 9434 | SOFTBANK | Kommunikation | 213.444,25 | 4.0 | 1,09 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 212.945,77 | 4.0 | 104,80 |
| RKLB | ROCKET LAB CORP | Industrie | 212.819,32 | 4.0 | 59,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 212.739,68 | 4.0 | 71,75 |
| VTR | VENTAS REIT | Immobilien | 212.512,03 | 4.0 | 67,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 211.735,85 | 4.0 | 304,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 211.128,30 | 4.0 | 92,36 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 210.931,62 | 4.0 | 245,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 210.167,92 | 4.0 | 95,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 209.429,29 | 4.0 | 58,43 |
| WCN | WASTE CONNECTIONS | Industrie | 209.143,57 | 4.0 | 122,74 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 209.172,80 | 4.0 | 37,66 |
| XYZ | BLOCK CLASS A | Finanzwesen | 208.415,81 | 4.0 | 61,17 |
| MSCI | MSCI INC | Finanzwesen | 208.354,05 | 4.0 | 420,07 |
| NTAP | NETAPP INC | IT | 207.255,77 | 4.0 | 152,84 |
| FANG | DIAMONDBACK ENERGY | Energie | 206.975,64 | 4.0 | 149,44 |
| CVE | CENOVUS ENERGY | Energie | 206.212,10 | 4.0 | 22,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 205.972,20 | 4.0 | 23,21 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 205.243,94 | 4.0 | 8,70 |
| CCO | CAMECO CORP | Energie | 205.164,12 | 4.0 | 72,09 |
| SAND | SANDVIK | Industrie | 205.062,89 | 4.0 | 27,89 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 204.553,23 | 4.0 | 50,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 203.396,00 | 4.0 | 17,38 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 202.669,81 | 4.0 | 7,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 202.521,75 | 4.0 | 157,36 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 200.708,54 | 4.0 | 109,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 199.665,63 | 4.0 | 66,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 199.680,10 | 4.0 | 109,84 |
| III | 3I GROUP PLC | Finanzwesen | 198.681,90 | 4.0 | 27,85 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 198.380,47 | 4.0 | 155,71 |
| PCG | PG&E CORP | Versorger | 198.302,69 | 4.0 | 13,17 |
| WDAY | WORKDAY CLASS A | IT | 197.822,14 | 4.0 | 146,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 196.549,11 | 4.0 | 39,34 |
| VMC | VULCAN MATERIALS | Materialien | 195.860,80 | 4.0 | 208,14 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 195.218,05 | 4.0 | 32,54 |
| SSE | SSE PLC | Versorger | 195.197,20 | 4.0 | 24,20 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 195.032,78 | 4.0 | 61,25 |
| P | EVERPURE INC CLASS A | IT | 194.920,18 | 4.0 | 87,21 |
| PAYX | PAYCHEX | Industrie | 194.713,25 | 4.0 | 90,06 |
| ED | CONSOLIDATED EDISON | Versorger | 193.773,78 | 4.0 | 80,30 |
| 6762 | TDK | IT | 193.658,76 | 4.0 | 14,90 |
| 6301 | KOMATSU | Industrie | 193.154,77 | 4.0 | 33,89 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 193.042,00 | 4.0 | 59,38 |
| ORA | ORANGE SA | Kommunikation | 193.050,26 | 4.0 | 14,02 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 190.804,49 | 4.0 | 101,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 190.663,44 | 4.0 | 67,95 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 189.840,64 | 4.0 | 61,16 |
| SIKA | SIKA AG | Materialien | 189.219,41 | 4.0 | 173,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 188.781,05 | 4.0 | 188,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 188.518,66 | 4.0 | 22,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 187.414,62 | 4.0 | 98,64 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 186.948,16 | 4.0 | 101,88 |
| ASSA B | ASSA ABLOY B | Industrie | 186.872,31 | 4.0 | 27,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 186.428,08 | 4.0 | 17,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 185.434,67 | 4.0 | 56,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 185.396,95 | 4.0 | 55,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 184.804,07 | 4.0 | 13,22 |
| JBL | JABIL | IT | 184.384,10 | 4.0 | 268,00 |
| MTB | M&T BANK | Finanzwesen | 184.352,86 | 4.0 | 187,54 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 183.267,23 | 4.0 | 20,76 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 183.079,16 | 4.0 | 14,17 |
| CLS | CELESTICA | IT | 182.829,85 | 4.0 | 247,40 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 182.685,75 | 4.0 | 10,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 182.633,32 | 4.0 | 66,24 |
| 6146 | DISCO CORP | IT | 182.298,19 | 4.0 | 303,83 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 182.248,03 | 4.0 | 179,91 |
| 6954 | FANUC CORP | Industrie | 182.165,93 | 4.0 | 29,86 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 182.165,94 | 4.0 | 24,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 181.972,36 | 4.0 | 42,80 |
| GIVN | GIVAUDAN SA | Materialien | 181.491,96 | 4.0 | 2.975,29 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 180.861,88 | 4.0 | 15,20 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 180.728,07 | 4.0 | 150,36 |
| MDB | MONGODB CLASS A | IT | 180.075,21 | 4.0 | 339,76 |
| NTR | NUTRIEN LTD | Materialien | 179.986,32 | 4.0 | 50,36 |
| EME | EMCOR GROUP INC | Industrie | 179.621,65 | 4.0 | 617,26 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 179.576,75 | 4.0 | 81,48 |
| REP | REPSOL | Energie | 178.044,25 | 4.0 | 22,90 |
| JPY | JPY/GBP | Cash und/oder Derivate | 176.441,44 | 4.0 | 1,00 |
| EXPN | EXPERIAN PLC | Industrie | 175.885,40 | 4.0 | 28,90 |
| TWLO | TWILIO CLASS A | IT | 175.812,82 | 4.0 | 175,81 |
| ON | ON SEMICONDUCTOR CORP | IT | 175.771,09 | 4.0 | 61,01 |
| NTRS | NORTHERN TRUST | Finanzwesen | 175.184,26 | 4.0 | 141,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 173.352,53 | 4.0 | 41,84 |
| WEC | WEC ENERGY GROUP INC | Versorger | 172.936,04 | 4.0 | 81,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 172.802,08 | 4.0 | 49,80 |
| KBC | KBC GROEP | Finanzwesen | 172.802,09 | 4.0 | 112,57 |
| BIIB | BIOGEN | Gesundheitsversorgung | 172.064,16 | 4.0 | 154,87 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 171.825,42 | 4.0 | 142,48 |
| MT | ARCELORMITTAL SA | Materialien | 171.787,23 | 4.0 | 54,48 |
| STMPA | STMICROELECTRONICS | IT | 171.323,65 | 4.0 | 39,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 171.190,00 | 4.0 | 20,94 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 169.755,22 | 4.0 | 18,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 169.409,72 | 4.0 | 27,69 |
| Q | QNITY ELECTRONICS | IT | 168.678,30 | 3.0 | 105,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 168.211,57 | 3.0 | 109,58 |
| RJF | RAYMOND JAMES | Finanzwesen | 168.151,90 | 3.0 | 133,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 167.954,09 | 3.0 | 1.208,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.492,93 | 3.0 | 7,31 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 167.133,44 | 3.0 | 72,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 166.549,67 | 3.0 | 54,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 165.453,73 | 3.0 | 54,39 |
| EQT | EQT | Energie | 164.965,08 | 3.0 | 40,17 |
| 4062 | IBIDEN LTD | IT | 163.978,80 | 3.0 | 96,46 |
| CRWV | COREWEAVE CLASS A | IT | 163.307,02 | 3.0 | 77,69 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 162.162,75 | 3.0 | 55,16 |
| K | KINROSS GOLD CORP | Materialien | 162.080,82 | 3.0 | 20,15 |
| EQNR | EQUINOR | Energie | 161.831,57 | 3.0 | 30,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.739,56 | 3.0 | 134,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 161.061,37 | 3.0 | 59,79 |
| CCI | CROWN CASTLE INC | Immobilien | 161.005,71 | 3.0 | 56,08 |
| RMD | RESMED | Gesundheitsversorgung | 160.701,33 | 3.0 | 165,67 |
| FTI | TECHNIPFMC PLC | Energie | 160.254,51 | 3.0 | 58,02 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 160.059,23 | 3.0 | 851,38 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 159.937,41 | 3.0 | 624,76 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 159.826,21 | 3.0 | 139,10 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 159.341,93 | 3.0 | 404,42 |
| IR | INGERSOLL RAND INC | Industrie | 158.824,87 | 3.0 | 61,51 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 158.697,35 | 3.0 | 19,18 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 158.468,83 | 3.0 | 218,58 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 158.298,98 | 3.0 | 11,39 |
| DNB | DNB BANK | Finanzwesen | 157.955,96 | 3.0 | 24,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 157.832,68 | 3.0 | 1,22 |
| SWED A | SWEDBANK | Finanzwesen | 157.835,17 | 3.0 | 29,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 157.445,44 | 3.0 | 14,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 156.754,38 | 3.0 | 23,38 |
| 9432 | NTT | Kommunikation | 156.069,05 | 3.0 | 0,76 |
| FISV | FISERV INC | Finanzwesen | 155.841,59 | 3.0 | 40,14 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 155.182,29 | 3.0 | 35,41 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 154.982,70 | 3.0 | 25,83 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 154.922,29 | 3.0 | 244,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.800,29 | 3.0 | 52,71 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 154.684,50 | 3.0 | 109,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.508,41 | 3.0 | 12,66 |
| AV. | AVIVA PLC | Finanzwesen | 154.424,30 | 3.0 | 7,27 |
| ADYEN | ADYEN | Finanzwesen | 153.356,60 | 3.0 | 907,44 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 152.503,73 | 3.0 | 501,66 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 151.381,37 | 3.0 | 168,76 |
| FTS | FORTIS | Versorger | 151.296,10 | 3.0 | 41,84 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 150.736,41 | 3.0 | 55,83 |
| 6971 | KYOCERA | IT | 150.529,43 | 3.0 | 18,14 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 150.473,12 | 3.0 | 273,59 |
| AEE | AMEREN | Versorger | 149.441,12 | 3.0 | 81,00 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 149.220,71 | 3.0 | 78,21 |
| CPRT | COPART INC | Industrie | 148.525,12 | 3.0 | 23,33 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 148.223,64 | 3.0 | 49,06 |
| FER | FERROVIAL NV | Industrie | 148.061,31 | 3.0 | 47,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 148.002,07 | 3.0 | 32,17 |
| DTE | DTE ENERGY | Versorger | 147.612,50 | 3.0 | 103,95 |
| HAL | HALLIBURTON | Energie | 147.450,77 | 3.0 | 25,41 |
| CBK | COMMERZBANK AG | Finanzwesen | 146.474,31 | 3.0 | 33,97 |
| TSEM | TOWER SEMICONDUCTOR | IT | 146.290,10 | 3.0 | 188,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 145.673,17 | 3.0 | 23,55 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 145.360,02 | 3.0 | 8,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 145.320,66 | 3.0 | 178,31 |
| OTIS | OTIS WORLDWIDE | Industrie | 145.329,69 | 3.0 | 53,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 144.944,84 | 3.0 | 135,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.135,87 | 3.0 | 0,46 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 143.498,20 | 3.0 | 43,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 143.429,91 | 3.0 | 140,89 |
| PPL | PEMBINA PIPELINE | Energie | 142.206,75 | 3.0 | 36,38 |
| XYL | XYLEM INC | Industrie | 142.041,88 | 3.0 | 88,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 141.873,49 | 3.0 | 8,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 141.877,20 | 3.0 | 354,69 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 141.803,65 | 3.0 | 106,30 |
| UCB | UCB SA | Gesundheitsversorgung | 141.365,13 | 3.0 | 181,47 |
| PPG | PPG INDUSTRIES | Materialien | 140.905,66 | 3.0 | 84,22 |
| 7751 | CANON | IT | 140.447,85 | 3.0 | 21,61 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 139.890,96 | 3.0 | 7,29 |
| CNP | CENTERPOINT ENERGY | Versorger | 139.530,50 | 3.0 | 30,14 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 139.398,87 | 3.0 | 26,09 |
| 8015 | TOYOTA TSUSHO | Industrie | 139.373,51 | 3.0 | 33,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 139.285,52 | 3.0 | 4,72 |
| PPL | PPL CORP | Versorger | 139.150,96 | 3.0 | 26,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.065,80 | 3.0 | 29,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 139.024,80 | 3.0 | 19,42 |
| AWK | AMERICAN WATER WORKS | Versorger | 138.527,22 | 3.0 | 100,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.253,11 | 3.0 | 64,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 137.852,31 | 3.0 | 90,99 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 137.204,58 | 3.0 | 1.047,36 |
| ERIC B | ERICSSON B | IT | 137.051,08 | 3.0 | 7,58 |
| HPQ | HP INC | IT | 136.854,54 | 3.0 | 22,22 |
| HO | THALES SA | Industrie | 136.599,47 | 3.0 | 231,13 |
| PUB | PUBLICIS GROUPE | Kommunikation | 136.616,22 | 3.0 | 87,02 |
| CPAY | CORPAY | Finanzwesen | 136.544,12 | 3.0 | 308,23 |
| VICI | VICI PPTYS INC | Immobilien | 136.406,21 | 3.0 | 19,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 135.953,78 | 3.0 | 10,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 135.879,58 | 3.0 | 46,89 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 135.706,00 | 3.0 | 81,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 135.537,54 | 3.0 | 119,73 |
| DOV | DOVER CORP | Industrie | 135.259,95 | 3.0 | 152,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 135.175,17 | 3.0 | 137,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.016,09 | 3.0 | 32,92 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 135.029,91 | 3.0 | 29,41 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 134.522,53 | 3.0 | 11,03 |
| HUBB | HUBBELL INC | Industrie | 134.372,69 | 3.0 | 377,45 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 133.694,37 | 3.0 | 127,81 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 133.135,62 | 3.0 | 135,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 133.021,19 | 3.0 | 51,20 |
| ATO | ATMOS ENERGY | Versorger | 132.941,06 | 3.0 | 125,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 132.730,39 | 3.0 | 138,26 |
| BAMI | BANCO BPM | Finanzwesen | 132.540,76 | 3.0 | 14,56 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 132.040,64 | 3.0 | 95,20 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 131.966,27 | 3.0 | 74,77 |
| FICO | FAIR ISAAC | IT | 131.429,99 | 3.0 | 801,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 131.254,18 | 3.0 | 9,19 |
| CW | CURTISS WRIGHT | Industrie | 131.102,88 | 3.0 | 516,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 130.897,44 | 3.0 | 12,32 |
| SAAB B | SAAB CLASS B | Industrie | 130.491,20 | 3.0 | 53,79 |
| ES | EVERSOURCE ENERGY | Versorger | 130.262,42 | 3.0 | 53,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.980,11 | 3.0 | 2,57 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 128.449,93 | 3.0 | 6,59 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 128.464,89 | 3.0 | 96,08 |
| BPE | BPER BANCA | Finanzwesen | 128.033,85 | 3.0 | 12,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 128.046,26 | 3.0 | 91,33 |
| 7936 | ASICS | Zyklische Konsumgüter | 127.440,74 | 3.0 | 24,51 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 127.237,12 | 3.0 | 13,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 127.116,49 | 3.0 | 84,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 126.924,38 | 3.0 | 327,12 |
| OKTA | OKTA CLASS A | IT | 126.662,38 | 3.0 | 108,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 126.598,53 | 3.0 | 17,27 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 126.092,05 | 3.0 | 234,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.949,88 | 3.0 | 173,01 |
| ENTG | ENTEGRIS INC | IT | 125.840,53 | 3.0 | 119,39 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 125.763,34 | 3.0 | 10,94 |
| VRSK | VERISK ANALYTICS | Industrie | 125.775,15 | 3.0 | 134,09 |
| CMS | CMS ENERGY | Versorger | 125.282,92 | 3.0 | 52,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.195,25 | 3.0 | 166,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 125.128,10 | 3.0 | 43,25 |
| NRG | NRG ENERGY INC | Versorger | 124.669,98 | 3.0 | 93,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124.610,26 | 3.0 | 11,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 124.533,76 | 3.0 | 95,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 123.416,50 | 3.0 | 68,68 |
| XPO | XPO INC | Industrie | 123.222,84 | 3.0 | 155,78 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 122.030,31 | 3.0 | 9,61 |
| FE | FIRSTENERGY CORP | Versorger | 121.984,91 | 3.0 | 34,99 |
| KER | KERING SA | Zyklische Konsumgüter | 121.891,81 | 3.0 | 229,55 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 121.843,85 | 3.0 | 57,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 121.764,22 | 3.0 | 376,98 |
| FM | FIRST QUANTUM MINERALS | Materialien | 121.772,02 | 3.0 | 23,21 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 121.534,13 | 3.0 | 40,24 |
| NN | NN GROUP | Finanzwesen | 121.449,88 | 3.0 | 67,32 |
| VRSN | VERISIGN | IT | 121.470,98 | 3.0 | 209,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 121.384,97 | 3.0 | 12,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 121.339,26 | 3.0 | 36,35 |
| MSTR | STRATEGY INC CLASS A | IT | 121.137,07 | 3.0 | 68,67 |
| HEXA B | HEXAGON CLASS B | IT | 121.108,78 | 3.0 | 7,39 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 120.440,74 | 2.0 | 257,90 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 119.941,46 | 2.0 | 33,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 119.699,68 | 2.0 | 38,55 |
| FSLR | FIRST SOLAR | IT | 119.535,06 | 2.0 | 166,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 119.448,43 | 2.0 | 17,06 |
| 1605 | INPEX | Energie | 119.349,11 | 2.0 | 17,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 118.915,72 | 2.0 | 206,45 |
| CHF | CHF/GBP | Cash und/oder Derivate | 118.109,96 | 2.0 | 1,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.900,70 | 2.0 | 79,45 |
| RDDT | REDDIT CLASS A | Kommunikation | 117.907,32 | 2.0 | 131,45 |
| 8801 | MITSUI FUDOSAN | Immobilien | 117.651,53 | 2.0 | 6,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 117.391,65 | 2.0 | 62,84 |
| BMW | BMW | Zyklische Konsumgüter | 117.287,92 | 2.0 | 50,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 117.245,45 | 2.0 | 117,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 116.934,55 | 2.0 | 29,09 |
| VLTO | VERALTO CORP | Industrie | 116.940,59 | 2.0 | 72,10 |
| AENA | AENA SME SA | Industrie | 116.872,10 | 2.0 | 22,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 116.853,30 | 2.0 | 152,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.775,30 | 2.0 | 18,83 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 116.690,97 | 2.0 | 13,50 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 116.722,97 | 2.0 | 188,57 |
| AER | AERCAP HOLDINGS | Industrie | 116.122,38 | 2.0 | 112,52 |
| GEBN | GEBERIT AG | Industrie | 116.068,59 | 2.0 | 493,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 116.028,12 | 2.0 | 76,69 |
| KEY | KEYCORP | Finanzwesen | 115.771,48 | 2.0 | 17,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 115.731,70 | 2.0 | 10,96 |
| 5020 | ENEOS HOLDINGS | Energie | 115.630,48 | 2.0 | 5,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 115.015,50 | 2.0 | 3,05 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 114.770,54 | 2.0 | 16,40 |
| ESLT | ELBIT SYSTEMS | Industrie | 114.746,84 | 2.0 | 576,62 |
| FMG | FORTESCUE LTD | Materialien | 114.691,88 | 2.0 | 9,23 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 114.589,85 | 2.0 | 20,22 |
| STE | STERIS | Gesundheitsversorgung | 113.639,74 | 2.0 | 172,18 |
| FTAI | FTAI AVIATION | Industrie | 113.464,99 | 2.0 | 160,26 |
| SNA | SNAP ON INC | Industrie | 113.485,89 | 2.0 | 297,86 |
| MKL | MARKEL GROUP | Finanzwesen | 113.164,50 | 2.0 | 1.363,43 |
| EFX | EQUIFAX | Industrie | 112.793,48 | 2.0 | 133,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 112.721,37 | 2.0 | 48,69 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.245,94 | 2.0 | 68,95 |
| 4543 | TERUMO | Gesundheitsversorgung | 111.621,79 | 2.0 | 12,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 111.570,59 | 2.0 | 28,22 |
| EXE | EXPAND ENERGY | Energie | 111.579,95 | 2.0 | 69,96 |
| AMRZ | AMRIZE AG | Materialien | 111.103,49 | 2.0 | 34,46 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 110.665,90 | 2.0 | 188,53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 110.527,28 | 2.0 | 31,68 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 110.285,04 | 2.0 | 17,92 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 109.831,88 | 2.0 | 661,64 |
| SCMN | SWISSCOM AG | Kommunikation | 109.852,43 | 2.0 | 581,23 |
| 6902 | DENSO | Zyklische Konsumgüter | 109.779,41 | 2.0 | 9,07 |
| 4901 | FUJIFILM HOLDINGS | IT | 109.688,45 | 2.0 | 15,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 109.025,58 | 2.0 | 100,00 |
| PAAS | PAN AMERICAN SILVER | Materialien | 108.716,21 | 2.0 | 35,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 108.614,46 | 2.0 | 314,82 |
| 6920 | LASERTEC | IT | 108.092,50 | 2.0 | 180,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 107.473,21 | 2.0 | 16,29 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 107.452,69 | 2.0 | 102,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 107.378,32 | 2.0 | 11,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.843,23 | 2.0 | 231,76 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 106.385,57 | 2.0 | 40,07 |
| SAB | BANCO DE SABADELL | Finanzwesen | 106.249,69 | 2.0 | 3,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 106.140,72 | 2.0 | 93,60 |
| EVRG | EVERGY | Versorger | 106.119,00 | 2.0 | 62,02 |
| ZS | ZSCALER | IT | 105.971,29 | 2.0 | 135,51 |
| KNEBV | KONE | Industrie | 105.733,76 | 2.0 | 42,82 |
| IONQ | IONQ | IT | 105.641,54 | 2.0 | 34,14 |
| IMO | IMPERIAL OIL LTD | Energie | 105.149,32 | 2.0 | 98,45 |
| BRO | BROWN & BROWN INC | Finanzwesen | 105.014,71 | 2.0 | 52,06 |
| FFIV | F5 INC | IT | 105.051,92 | 2.0 | 297,60 |
| TPL | TEXAS PACIFIC LAND | Energie | 105.054,02 | 2.0 | 264,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.707,68 | 2.0 | 136,69 |
| NSIS B | NOVOZYMES B | Materialien | 104.669,73 | 2.0 | 48,55 |
| MRK | MERCK | Gesundheitsversorgung | 104.273,45 | 2.0 | 116,51 |
| AMCR | AMCOR PLC | Materialien | 104.029,12 | 2.0 | 33,97 |
| FN | FABRINET | IT | 103.955,67 | 2.0 | 420,87 |
| SGSN | SGS SA | Industrie | 103.919,34 | 2.0 | 85,88 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 103.514,41 | 2.0 | 57,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 103.349,01 | 2.0 | 28,93 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 103.163,55 | 2.0 | 1.691,21 |
| IEX | IDEX | Industrie | 102.993,66 | 2.0 | 176,36 |
| BXB | BRAMBLES | Industrie | 103.001,69 | 2.0 | 10,24 |
| DOW | DOW | Materialien | 102.829,01 | 2.0 | 22,93 |
| HLMA | HALMA PLC | IT | 102.618,24 | 2.0 | 36,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 102.642,62 | 2.0 | 62,13 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 102.387,96 | 2.0 | 256,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 102.178,56 | 2.0 | 195,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.114,09 | 2.0 | 53,18 |
| NI | NISOURCE | Versorger | 101.007,49 | 2.0 | 31,37 |
| L | LOEWS | Finanzwesen | 100.612,01 | 2.0 | 83,43 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 100.109,47 | 2.0 | 6,38 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 100.132,08 | 2.0 | 17,22 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 99.120,99 | 2.0 | 13,77 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 98.765,97 | 2.0 | 9,68 |
| LUN | LUNDIN MINING | Materialien | 98.702,55 | 2.0 | 18,78 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 98.616,13 | 2.0 | 26,45 |
| VACN | VAT GROUP AG | Industrie | 98.624,60 | 2.0 | 587,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 98.578,30 | 2.0 | 126,22 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 98.283,91 | 2.0 | 74,29 |
| CDE | COEUR MINING | Materialien | 97.572,93 | 2.0 | 13,88 |
| STO | SANTOS | Energie | 97.399,45 | 2.0 | 4,18 |
| HEIA | HEICO CLASS A | Industrie | 97.221,25 | 2.0 | 202,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 96.989,09 | 2.0 | 86,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.936,84 | 2.0 | 88,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.746,06 | 2.0 | 87,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 96.341,00 | 2.0 | 63,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.124,39 | 2.0 | 16,16 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 96.133,56 | 2.0 | 212,22 |
| CAP | CAPGEMINI | IT | 96.090,54 | 2.0 | 92,57 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 95.845,54 | 2.0 | 25,22 |
| WSP | WSP GLOBAL INC | Industrie | 95.764,02 | 2.0 | 104,09 |
| DSFIR | DSM FIRMENICH AG | Materialien | 95.795,65 | 2.0 | 76,76 |
| IP | INTERNATIONAL PAPER | Materialien | 95.681,94 | 2.0 | 30,07 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 95.248,18 | 2.0 | 12,77 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 95.162,08 | 2.0 | 368,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.764,82 | 2.0 | 3,48 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 94.700,93 | 2.0 | 18,58 |
| DD | DUPONT DE NEMOURS | Industrie | 94.566,75 | 2.0 | 107,95 |
| EVN | EVOLUTION MINING | Materialien | 94.566,96 | 2.0 | 6,91 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 94.137,74 | 2.0 | 18,83 |
| 7013 | IHI | Industrie | 94.149,81 | 2.0 | 14,05 |
| WKL | WOLTERS KLUWER | Industrie | 94.062,71 | 2.0 | 59,65 |
| J | JACOBS SOLUTIONS INC | Industrie | 94.066,10 | 2.0 | 106,77 |
| VNA | VONOVIA SE | Immobilien | 93.832,49 | 2.0 | 17,59 |
| 9735 | SECOM | Industrie | 93.669,49 | 2.0 | 30,22 |
| 5401 | NIPPON STEEL | Materialien | 93.528,60 | 2.0 | 3,14 |
| NVR | NVR | Zyklische Konsumgüter | 93.116,29 | 2.0 | 4.655,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 92.745,51 | 2.0 | 66,25 |
| MTZ | MASTEC INC | Industrie | 92.691,43 | 2.0 | 219,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 92.011,62 | 2.0 | 199,59 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 91.973,76 | 2.0 | 21,39 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 91.725,27 | 2.0 | 51,88 |
| 4004 | RESONAC HOLDINGS | Materialien | 91.692,06 | 2.0 | 76,41 |
| WRT1V | WARTSILA | Industrie | 90.956,35 | 2.0 | 25,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 90.756,03 | 2.0 | 216,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 90.664,65 | 2.0 | 35,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.996,75 | 2.0 | 99,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 89.855,65 | 2.0 | 26,34 |
| NDSN | NORDSON | Industrie | 89.777,97 | 2.0 | 227,86 |
| 6988 | NITTO DENKO | Materialien | 89.639,92 | 2.0 | 16,60 |
| HEI | HEICO | Industrie | 89.598,91 | 2.0 | 276,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 89.480,52 | 2.0 | 63,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.124,51 | 2.0 | 71,76 |
| BBY | BEST BUY | Zyklische Konsumgüter | 89.044,78 | 2.0 | 63,79 |
| INVH | INVITATION HOMES | Immobilien | 88.219,61 | 2.0 | 22,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 87.543,27 | 2.0 | 52,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 87.138,99 | 2.0 | 87.139,23 |
| ELE | ENDESA SA | Versorger | 87.168,65 | 2.0 | 35,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.169,34 | 2.0 | 52,86 |
| WRB | WR BERKLEY | Finanzwesen | 86.286,73 | 2.0 | 52,04 |
| 9101 | NIPPON YUSEN | Industrie | 86.132,44 | 2.0 | 29,70 |
| TXT | TEXTRON INC | Industrie | 86.053,81 | 2.0 | 65,69 |
| DSY | DASSAULT SYSTEMES | IT | 86.060,99 | 2.0 | 18,53 |
| LDOS | LEIDOS HOLDINGS | Industrie | 85.882,92 | 2.0 | 106,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 85.759,75 | 2.0 | 18,02 |
| CDW | CDW | IT | 85.410,64 | 2.0 | 102,90 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 85.192,25 | 2.0 | 110,93 |
| 5713 | SUMITOMO METAL MINING | Materialien | 84.515,13 | 2.0 | 44,48 |
| TIT | TELECOM ITALIA | Kommunikation | 84.338,24 | 2.0 | 6,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 84.285,46 | 2.0 | 47,06 |
| 6361 | EBARA | Industrie | 84.303,98 | 2.0 | 27,19 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 84.148,05 | 2.0 | 8,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 83.709,18 | 2.0 | 59,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.428,54 | 2.0 | 21,60 |
| CG | CARLYLE GROUP INC | Finanzwesen | 83.112,37 | 2.0 | 36,37 |
| 6326 | KUBOTA | Industrie | 82.998,77 | 2.0 | 12,77 |
| PTC | PTC | IT | 83.007,16 | 2.0 | 110,53 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 82.952,73 | 2.0 | 60,15 |
| BOL | BOLIDEN | Materialien | 82.348,54 | 2.0 | 40,77 |
| BG | BAWAG GROUP AG | Finanzwesen | 81.972,30 | 2.0 | 154,37 |
| IAG | IA FINANCIAL INC | Finanzwesen | 81.898,08 | 2.0 | 109,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.736,75 | 2.0 | 18,13 |
| 2 | CLP HOLDINGS | Versorger | 81.681,75 | 2.0 | 7,43 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 81.695,13 | 2.0 | 109,66 |
| FOXA | FOX CLASS A | Kommunikation | 81.634,19 | 2.0 | 50,96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 81.554,59 | 2.0 | 79,72 |
| TEF | TELEFONICA SA | Kommunikation | 81.515,26 | 2.0 | 3,15 |
| ORG | ORIGIN ENERGY | Versorger | 81.452,62 | 2.0 | 6,32 |
| COO | COOPER | Gesundheitsversorgung | 81.463,14 | 2.0 | 56,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.404,08 | 2.0 | 42,93 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 81.413,38 | 2.0 | 52,39 |
| INF | INFORMA PLC | Kommunikation | 81.266,72 | 2.0 | 9,26 |
| RBA | RB GLOBAL | Industrie | 81.008,58 | 2.0 | 62,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 80.541,77 | 2.0 | 20,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.568,72 | 2.0 | 14,12 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 80.332,73 | 2.0 | 136,62 |
| CSL | CARLISLE COMPANIES | Industrie | 80.298,01 | 2.0 | 273,12 |
| FTV | FORTIVE | Industrie | 79.864,72 | 2.0 | 45,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.879,90 | 2.0 | 24,82 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 79.581,00 | 2.0 | 112,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.533,13 | 2.0 | 91,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 79.329,09 | 2.0 | 14,42 |
| TOU | TOURMALINE OIL CORP | Energie | 79.337,63 | 2.0 | 31,65 |
| EQX | EQUINOX GOLD | Materialien | 79.144,51 | 2.0 | 8,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.149,02 | 2.0 | 64,09 |
| EPI A | EPIROC CLASS A | Industrie | 78.992,88 | 2.0 | 19,28 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 78.896,18 | 2.0 | 33,60 |
| SY1 | SYMRISE AG | Materialien | 78.621,32 | 2.0 | 76,11 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 78.588,60 | 2.0 | 49,18 |
| ALFA | ALFA LAVAL | Industrie | 78.529,53 | 2.0 | 43,27 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 78.104,93 | 2.0 | 34,12 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 77.878,30 | 2.0 | 3,88 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 77.792,25 | 2.0 | 58,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 77.753,65 | 2.0 | 23,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.642,25 | 2.0 | 9,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 77.578,36 | 2.0 | 39,32 |
| GEN | GEN DIGITAL | IT | 77.440,54 | 2.0 | 21,02 |
| EG | EVEREST GROUP LTD | Finanzwesen | 77.308,29 | 2.0 | 273,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 77.324,16 | 2.0 | 21,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.024,58 | 2.0 | 76,34 |
| SUN | SUNCORP GROUP | Finanzwesen | 76.999,85 | 2.0 | 10,31 |
| 6504 | FUJI ELECTRIC | Industrie | 76.062,00 | 2.0 | 69,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.570,60 | 2.0 | 98,53 |
| WCP | WHITECAP RESOURCES INC | Energie | 75.579,65 | 2.0 | 9,08 |
| 8795 | T&D HOLDINGS | Finanzwesen | 75.439,21 | 2.0 | 22,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 75.411,36 | 2.0 | 8,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.776,64 | 2.0 | 8,34 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 74.436,80 | 2.0 | 9,79 |
| GGG | GRACO | Industrie | 74.268,24 | 2.0 | 60,48 |
| MAS | MASCO | Industrie | 74.173,64 | 2.0 | 54,86 |
| TOST | TOAST CLASS A | Finanzwesen | 73.970,55 | 2.0 | 25,65 |
| IREN | IREN | IT | 73.755,83 | 2.0 | 32,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 73.370,99 | 2.0 | 2.366,81 |
| 9532 | OSAKA GAS | Versorger | 72.983,78 | 2.0 | 25,17 |
| AGN | AEGON | Finanzwesen | 72.613,56 | 2.0 | 7,03 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 72.425,96 | 2.0 | 11,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.438,14 | 2.0 | 3,65 |
| TRU | TRANSUNION | Industrie | 72.291,52 | 2.0 | 59,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.913,74 | 1.0 | 83,91 |
| ENX | EURONEXT NV | Finanzwesen | 71.851,26 | 1.0 | 135,82 |
| BT.A | BT GROUP PLC | Kommunikation | 71.787,52 | 1.0 | 2,00 |
| S32 | SOUTH32 | Materialien | 71.562,26 | 1.0 | 2,49 |
| 9766 | KONAMI GROUP | Kommunikation | 71.435,16 | 1.0 | 102,05 |
| ARX | ARC RESOURCES | Energie | 71.223,50 | 1.0 | 17,63 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 71.139,40 | 1.0 | 40,35 |
| LOGN | LOGITECH INTERNATIONAL | IT | 71.099,90 | 1.0 | 76,21 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 70.987,79 | 1.0 | 20,88 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 70.957,63 | 1.0 | 13,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.655,90 | 1.0 | 41,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.617,01 | 1.0 | 24,65 |
| NESTE | NESTE | Energie | 70.478,25 | 1.0 | 26,05 |
| MNG | M&G PLC | Finanzwesen | 70.361,43 | 1.0 | 3,56 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 70.094,09 | 1.0 | 56,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.537,29 | 1.0 | 88,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.371,42 | 1.0 | 8,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.374,83 | 1.0 | 218,85 |
| BALL | BALL CORP | Materialien | 69.218,69 | 1.0 | 45,63 |
| AVY | AVERY DENNISON CORP | Materialien | 69.070,66 | 1.0 | 132,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 69.020,62 | 1.0 | 65,24 |
| EMA | EMERA INC | Versorger | 69.001,24 | 1.0 | 38,02 |
| SVT | SEVERN TRENT PLC | Versorger | 68.567,10 | 1.0 | 30,90 |
| GIB.A | CGI INC CLASS A | IT | 68.426,96 | 1.0 | 54,18 |
| 3407 | ASAHI KASEI | Materialien | 67.927,68 | 1.0 | 7,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.800,32 | 1.0 | 46,06 |
| 6594 | NIDEC | Industrie | 67.614,11 | 1.0 | 12,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 67.479,02 | 1.0 | 106,27 |
| X | TMX GROUP LTD | Finanzwesen | 67.418,20 | 1.0 | 28,39 |
| BNZL | BUNZL | Industrie | 67.433,10 | 1.0 | 27,58 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 67.319,98 | 1.0 | 26,38 |
| H | HYDRO ONE | Versorger | 67.237,24 | 1.0 | 30,00 |
| TYL | TYLER TECHNOLOGIES | IT | 67.190,67 | 1.0 | 242,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 67.191,79 | 1.0 | 46,82 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 67.119,13 | 1.0 | 10,89 |
| PST | POSTE ITALIANE | Finanzwesen | 67.026,59 | 1.0 | 23,39 |
| UPM | UPM-KYMMENE | Materialien | 66.961,83 | 1.0 | 19,66 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 66.704,48 | 1.0 | 4,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 66.609,74 | 1.0 | 15,70 |
| 1801 | TAISEI | Industrie | 66.618,06 | 1.0 | 60,56 |
| APA | APA GROUP UNITS | Versorger | 66.624,61 | 1.0 | 5,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.444,47 | 1.0 | 6,33 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 66.234,19 | 1.0 | 14,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.191,84 | 1.0 | 93,10 |
| SGE | THE SAGE GROUP PLC | IT | 66.207,01 | 1.0 | 10,61 |
| BKT | BANKINTER SA | Finanzwesen | 66.134,81 | 1.0 | 14,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.107,85 | 1.0 | 53,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 65.968,81 | 1.0 | 1,40 |
| IOT | SAMSARA CLASS A | IT | 65.991,17 | 1.0 | 29,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 65.886,73 | 1.0 | 2,67 |
| CSGP | COSTAR GROUP | Immobilien | 65.770,94 | 1.0 | 23,90 |
| SCG | SCENTRE GROUP | Immobilien | 65.659,53 | 1.0 | 1,97 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 65.410,69 | 1.0 | 68,71 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 65.268,86 | 1.0 | 74,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 64.991,47 | 1.0 | 17,57 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.855,18 | 1.0 | 84,01 |
| DAL | DELTA AIR LINES | Industrie | 64.629,29 | 1.0 | 65,95 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 64.565,91 | 1.0 | 10,41 |
| ALLE | ALLEGION PLC | Industrie | 64.459,83 | 1.0 | 121,62 |
| 6383 | DAIFUKU | Industrie | 64.351,51 | 1.0 | 29,25 |
| EQT | EQT | Finanzwesen | 64.271,18 | 1.0 | 26,66 |
| BN4 | KEPPEL LTD | Industrie | 63.848,01 | 1.0 | 6,45 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 63.708,23 | 1.0 | 88,24 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 63.650,54 | 1.0 | 113,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 63.387,03 | 1.0 | 36,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.185,41 | 1.0 | 329,09 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 63.211,04 | 1.0 | 67,82 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 63.157,16 | 1.0 | 42,62 |
| 9104 | MITSUI OSK LINES | Industrie | 63.063,70 | 1.0 | 30,03 |
| TLS | TELSTRA GROUP | Kommunikation | 63.000,48 | 1.0 | 2,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 62.607,68 | 1.0 | 311,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.318,72 | 1.0 | 97,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 62.295,22 | 1.0 | 36,58 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.252,80 | 1.0 | 10,96 |
| TRMB | TRIMBLE INC | IT | 62.197,88 | 1.0 | 42,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.776,56 | 1.0 | 32,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.526,16 | 1.0 | 11,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 61.387,81 | 1.0 | 33,18 |
| NVMI | NOVA | IT | 60.946,82 | 1.0 | 310,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 60.829,64 | 1.0 | 13,22 |
| SRG | SNAM | Versorger | 60.842,22 | 1.0 | 4,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 60.774,48 | 1.0 | 78,02 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 60.783,05 | 1.0 | 63,25 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 60.481,77 | 1.0 | 23,81 |
| AKRBP | AKER BP | Energie | 60.306,84 | 1.0 | 27,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 60.150,60 | 1.0 | 20,86 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 59.701,58 | 1.0 | 78,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.584,26 | 1.0 | 90,96 |
| 1812 | KAJIMA | Industrie | 59.569,68 | 1.0 | 22,91 |
| FOX | FOX CLASS B | Kommunikation | 59.422,45 | 1.0 | 45,33 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.207,60 | 1.0 | 60,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.004,47 | 1.0 | 192,20 |
| ORSTED | ORSTED A/S | Versorger | 58.586,48 | 1.0 | 15,92 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.528,09 | 1.0 | 24,36 |
| G1A | GEA GROUP AG | Industrie | 58.415,48 | 1.0 | 55,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.641,59 | 1.0 | 26,90 |
| AKZA | AKZO NOBEL | Materialien | 57.582,59 | 1.0 | 53,22 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.537,95 | 1.0 | 15,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.393,85 | 1.0 | 235,22 |
| TFII | TFI INTERNATIONAL | Industrie | 57.250,12 | 1.0 | 108,22 |
| SKA B | SKANSKA B | Industrie | 57.284,53 | 1.0 | 20,73 |
| KEY | KEYERA CORP | Energie | 57.212,31 | 1.0 | 31,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 57.217,02 | 1.0 | 24,65 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 57.121,26 | 1.0 | 4,23 |
| WSO | WATSCO | Industrie | 57.073,34 | 1.0 | 231,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.806,62 | 1.0 | 26,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.089,31 | 1.0 | 116,61 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 56.051,02 | 1.0 | 149,07 |
| NHY | NORSK HYDRO | Materialien | 55.792,95 | 1.0 | 7,02 |
| WISE | WISE PLC CLASS A | Finanzwesen | 55.516,95 | 1.0 | 9,63 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 55.460,45 | 1.0 | 255,58 |
| PLS | PLS GROUP LTD | Materialien | 55.310,32 | 1.0 | 2,55 |
| TEL2 B | TELE2 B | Kommunikation | 55.226,22 | 1.0 | 12,80 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 55.214,97 | 1.0 | 46,01 |
| ROL | ROLLINS INC | Industrie | 55.094,22 | 1.0 | 26,72 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 54.528,89 | 1.0 | 136,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 54.538,27 | 1.0 | 114,82 |
| PODD | INSULET | Gesundheitsversorgung | 54.274,21 | 1.0 | 105,80 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 54.221,21 | 1.0 | 52,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 54.241,55 | 1.0 | 1,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| ASX | ASX LTD | Finanzwesen | 54.067,37 | 1.0 | 30,51 |
| 3402 | TORAY INDUSTRIES | Materialien | 54.058,78 | 1.0 | 6,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 53.915,20 | 1.0 | 8,49 |
| EN | BOUYGUES SA | Industrie | 53.845,47 | 1.0 | 40,73 |
| NWSA | NEWS CLASS A | Kommunikation | 53.656,04 | 1.0 | 21,52 |
| TELIA | TELIA COMPANY | Kommunikation | 53.672,28 | 1.0 | 3,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 53.363,69 | 1.0 | 3,51 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 53.298,41 | 1.0 | 5,61 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 53.144,91 | 1.0 | 9,27 |
| 9531 | TOKYO GAS LTD | Versorger | 53.036,88 | 1.0 | 27,91 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 52.714,35 | 1.0 | 14,25 |
| ALA | ALTAGAS LTD | Versorger | 52.723,79 | 1.0 | 28,53 |
| PNR | PENTAIR | Industrie | 52.689,70 | 1.0 | 48,83 |
| EDV | ENDEAVOUR MINING | Materialien | 52.703,02 | 1.0 | 41,11 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 52.475,65 | 1.0 | 15,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 52.460,04 | 1.0 | 9,04 |
| 1802 | OBAYASHI | Industrie | 52.388,11 | 1.0 | 14,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.326,26 | 1.0 | 0,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.061,87 | 1.0 | 46,82 |
| XRO | XERO | IT | 51.906,18 | 1.0 | 42,65 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 51.847,23 | 1.0 | 93,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.590,70 | 1.0 | 11,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 51.536,27 | 1.0 | 8,56 |
| FGR | EIFFAGE SA | Industrie | 51.112,48 | 1.0 | 103,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.059,19 | 1.0 | 3,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 51.002,84 | 1.0 | 13,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.730,52 | 1.0 | 4,30 |
| CNA | CENTRICA PLC | Versorger | 50.384,33 | 1.0 | 1,56 |
| METSO | METSO CORPORATION | Industrie | 50.308,31 | 1.0 | 14,05 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 50.275,84 | 1.0 | 3,95 |
| 6841 | YOKOGAWA ELECTRIC | IT | 50.162,40 | 1.0 | 26,40 |
| BEAN | BELIMO N AG | Industrie | 50.048,07 | 1.0 | 769,97 |
| TEL | TELENOR | Kommunikation | 49.996,60 | 1.0 | 10,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 49.541,63 | 1.0 | 41,88 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 49.440,15 | 1.0 | 58,44 |
| BVI | BUREAU VERITAS SA | Industrie | 49.442,12 | 1.0 | 23,57 |
| OMV | OMV | Energie | 49.401,43 | 1.0 | 56,20 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.414,17 | 1.0 | 1,56 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 49.123,92 | 1.0 | 92,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.510,96 | 1.0 | 44,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.437,72 | 1.0 | 7,71 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 48.110,69 | 1.0 | 25,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.849,70 | 1.0 | 17,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.790,85 | 1.0 | 30,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.602,72 | 1.0 | 34,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 47.582,66 | 1.0 | 53,77 |
| AGS | AGEAS | Finanzwesen | 47.583,22 | 1.0 | 62,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 47.541,93 | 1.0 | 2.263,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.488,70 | 1.0 | 93,67 |
| SKF B | SKF B | Industrie | 47.300,91 | 1.0 | 20,34 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 47.062,54 | 1.0 | 2,67 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.823,74 | 1.0 | 14,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.770,64 | 1.0 | 52,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 46.549,34 | 1.0 | 5,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.553,59 | 1.0 | 13,51 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.505,31 | 1.0 | 31,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.270,80 | 1.0 | 35,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.034,06 | 1.0 | 3,27 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 45.867,21 | 1.0 | 2,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 45.434,55 | 1.0 | 6,40 |
| BNR | BRENNTAG | Industrie | 45.435,95 | 1.0 | 52,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 45.252,04 | 1.0 | 6,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.158,08 | 1.0 | 60,21 |
| EXO | EXOR NV | Finanzwesen | 45.040,25 | 1.0 | 60,13 |
| TREL B | TRELLEBORG B | Industrie | 44.964,03 | 1.0 | 33,73 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 44.490,08 | 1.0 | 69,30 |
| RXL | REXEL SA | Industrie | 44.421,26 | 1.0 | 31,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.327,23 | 1.0 | 66,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.289,17 | 1.0 | 26,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.271,33 | 1.0 | 39,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.207,05 | 1.0 | 59,58 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.104,10 | 1.0 | 1,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.762,08 | 1.0 | 0,63 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.681,71 | 1.0 | 2,82 |
| 4684 | OBIC LTD | IT | 43.613,83 | 1.0 | 21,81 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.547,34 | 1.0 | 47,33 |
| 8331 | CHIBA BANK | Finanzwesen | 43.317,05 | 1.0 | 13,13 |
| FORTUM | FORTUM | Versorger | 43.275,18 | 1.0 | 17,00 |
| FRES | FRESNILLO PLC | Materialien | 43.257,60 | 1.0 | 28,80 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.153,46 | 1.0 | 11,99 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 43.106,83 | 1.0 | 5,75 |
| 4523 | EISAI | Gesundheitsversorgung | 42.835,11 | 1.0 | 22,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.750,86 | 1.0 | 8.550,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.711,83 | 1.0 | 66,95 |
| TEN | TENARIS SA | Energie | 42.673,23 | 1.0 | 19,85 |
| 9697 | CAPCOM LTD | Kommunikation | 42.676,40 | 1.0 | 19,40 |
| VCX | VICINITY CENTRES | Immobilien | 42.317,11 | 1.0 | 1,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.169,20 | 1.0 | 6,06 |
| REA | REA GROUP LTD | Kommunikation | 41.878,32 | 1.0 | 92,65 |
| TRYG | TRYG | Finanzwesen | 41.744,06 | 1.0 | 17,54 |
| 7912 | DAI NIPPON PRINTING | Industrie | 41.537,09 | 1.0 | 15,38 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 41.244,72 | 1.0 | 4,58 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 41.267,93 | 1.0 | 16,51 |
| STERV | STORA ENSO CLASS R | Materialien | 40.904,44 | 1.0 | 8,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.750,09 | 1.0 | 4,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 40.310,54 | 1.0 | 6,50 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 40.129,38 | 1.0 | 3,82 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.090,39 | 1.0 | 4,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 39.923,74 | 1.0 | 63,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.644,64 | 1.0 | 20,52 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 39.372,18 | 1.0 | 14,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 39.319,02 | 1.0 | 59,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.144,71 | 1.0 | 13,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.981,05 | 1.0 | 48,97 |
| HOT | HOCHTIEF AG | Industrie | 39.002,80 | 1.0 | 378,67 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 38.949,69 | 1.0 | 51,32 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 38.900,44 | 1.0 | 10,51 |
| IVN | IVANHOE MINES CLASS A | Materialien | 38.869,37 | 1.0 | 6,07 |
| BCE | BCE INC | Kommunikation | 38.624,03 | 1.0 | 17,32 |
| TLX | TALANX AG | Finanzwesen | 38.288,20 | 1.0 | 101,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.201,82 | 1.0 | 11,43 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 38.203,70 | 1.0 | 133,58 |
| 1803 | SHIMIZU | Industrie | 38.113,14 | 1.0 | 11,21 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 38.114,87 | 1.0 | 11,71 |
| KBX | KNORR BREMSE AG | Industrie | 38.142,04 | 1.0 | 85,91 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.593,63 | 1.0 | 20,87 |
| ALO | ALSTOM SA | Industrie | 37.554,47 | 1.0 | 13,87 |
| GET | GETLINK | Industrie | 37.478,82 | 1.0 | 16,08 |
| ELI | ELIA GROUP SA | Versorger | 37.044,67 | 1.0 | 109,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.007,01 | 1.0 | 8,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.041,80 | 1.0 | 726,31 |
| STN | STANTEC | Industrie | 36.909,71 | 1.0 | 54,36 |
| SYENS | SYENSQO NV | Materialien | 36.859,31 | 1.0 | 70,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.740,87 | 1.0 | 17,50 |
| EPI B | EPIROC CLASS B | Industrie | 36.749,97 | 1.0 | 16,38 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.619,22 | 1.0 | 40,29 |
| 4689 | LY CORP | Kommunikation | 36.419,03 | 1.0 | 2,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.357,13 | 1.0 | 4,43 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 35.942,04 | 1.0 | 3,27 |
| AM | DASSAULT AVIATION SA | Industrie | 35.970,55 | 1.0 | 272,50 |
| 3003 | HULIC | Immobilien | 35.876,76 | 1.0 | 8,15 |
| LUG | LUNDIN GOLD | Materialien | 35.814,56 | 1.0 | 48,07 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.746,27 | 1.0 | 24,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.747,20 | 1.0 | 14,71 |
| SECU B | SECURITAS B | Industrie | 35.660,61 | 1.0 | 11,49 |
| HAG | HENSOLDT AG | Industrie | 35.479,02 | 1.0 | 82,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.264,16 | 1.0 | 31,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 35.232,62 | 1.0 | 13,55 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.034,90 | 1.0 | 40,46 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 34.899,05 | 1.0 | 42,72 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.737,17 | 1.0 | 3,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.519,93 | 1.0 | 3,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 34.471,18 | 1.0 | 60,90 |
| WTC | WISETECH GLOBAL | IT | 34.378,98 | 1.0 | 22,71 |
| CAE | CAE INC | Industrie | 34.313,34 | 1.0 | 19,28 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 34.198,76 | 1.0 | 188,94 |
| 8136 | SANRIO | Zyklische Konsumgüter | 33.925,09 | 1.0 | 5,95 |
| CAR | CAR GROUP | Kommunikation | 33.670,42 | 1.0 | 15,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.549,13 | 1.0 | 48,55 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 33.424,04 | 1.0 | 93,62 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.368,89 | 1.0 | 595,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.147,26 | 1.0 | 37,97 |
| IDR | INDRA SISTEMAS SA | IT | 32.973,69 | 1.0 | 55,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 32.480,82 | 1.0 | 87,79 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.331,75 | 1.0 | 106,01 |
| 3659 | NEXON | Kommunikation | 32.256,04 | 1.0 | 14,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.180,48 | 1.0 | 178,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.221,80 | 1.0 | 70,20 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 31.843,22 | 1.0 | 22,70 |
| 7911 | TOPPAN HOLDINGS | Industrie | 31.860,18 | 1.0 | 24,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.885,20 | 1.0 | 2,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 31.827,87 | 1.0 | 2,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.592,70 | 1.0 | 10.530,90 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.533,94 | 1.0 | 10,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.466,62 | 1.0 | 203,01 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 30.777,26 | 1.0 | 0,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.715,13 | 1.0 | 229,22 |
| IG | ITALGAS | Versorger | 30.543,89 | 1.0 | 7,35 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 30.455,43 | 1.0 | 13,84 |
| 5201 | AGC | Industrie | 30.429,90 | 1.0 | 27,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.240,33 | 1.0 | 15,80 |
| INDT | INDUTRADE | Industrie | 30.170,88 | 1.0 | 18,59 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.125,31 | 1.0 | 3,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 30.058,64 | 1.0 | 100,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.022,24 | 1.0 | 3,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.974,78 | 1.0 | 18,55 |
| BCVN | BC VAUD N | Finanzwesen | 29.800,44 | 1.0 | 112,88 |
| 66 | MTR CORPORATION | Industrie | 29.700,57 | 1.0 | 3,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.470,86 | 1.0 | 9,57 |
| EUR | EUR/GBP | Cash und/oder Derivate | 29.317,99 | 1.0 | 1,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.803,99 | 1.0 | 24,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.827,11 | 1.0 | 8,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 28.616,53 | 1.0 | 57,74 |
| AMUN | AMUNDI SA | Finanzwesen | 28.459,63 | 1.0 | 82,02 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.275,20 | 1.0 | 8,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.255,06 | 1.0 | 42,94 |
| 5411 | JFE HOLDINGS | Materialien | 28.212,09 | 1.0 | 8,30 |
| OPCE | OPC ENERGY LTD | Versorger | 28.222,65 | 1.0 | 23,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.166,49 | 1.0 | 15,02 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 28.035,27 | 1.0 | 21,57 |
| 6586 | MAKITA | Industrie | 27.693,71 | 1.0 | 25,18 |
| YAR | YARA INTERNATIONAL | Materialien | 27.613,63 | 1.0 | 32,72 |
| COH | COCHLEAR | Gesundheitsversorgung | 27.553,72 | 1.0 | 69,93 |
| VAR | VAR ENERGI | Energie | 27.449,22 | 1.0 | 3,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.335,90 | 1.0 | 133,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.290,41 | 1.0 | 6,95 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.220,34 | 1.0 | 57,07 |
| AYV | AYVENS SA | Industrie | 27.189,28 | 1.0 | 9,97 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.847,33 | 1.0 | 2,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.850,23 | 1.0 | 13,35 |
| IFT | INFRATIL LTD | Finanzwesen | 26.781,92 | 1.0 | 6,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.818,40 | 1.0 | 45,23 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 26.776,24 | 1.0 | 7,88 |
| ANA | ACCIONA | Versorger | 26.695,15 | 1.0 | 179,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.526,65 | 1.0 | 7,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.445,73 | 1.0 | 15,42 |
| ELISA | ELISA | Kommunikation | 26.319,25 | 1.0 | 30,53 |
| CSG | CSG CLASS A NV | Industrie | 26.324,05 | 1.0 | 16,68 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.336,29 | 1.0 | 52,67 |
| MAP | MAPFRE SA | Finanzwesen | 26.228,38 | 1.0 | 3,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.845,58 | 1.0 | 158,56 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 25.644,82 | 1.0 | 28,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.579,15 | 1.0 | 20,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.439,04 | 1.0 | 2,41 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.460,62 | 1.0 | 22,20 |
| RED | REDEIA CORPORACION SA | Versorger | 25.376,47 | 1.0 | 12,97 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 25.320,13 | 1.0 | 77,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 25.265,25 | 1.0 | 7,13 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.160,32 | 1.0 | 6,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.120,51 | 1.0 | 12,76 |
| USD | USD/GBP | Cash und/oder Derivate | 24.852,57 | 1.0 | 1,00 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.572,56 | 1.0 | 3,37 |
| G24 | SCOUT24 N | Kommunikation | 24.402,29 | 1.0 | 66,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.209,37 | 1.0 | 3,29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 23.910,43 | 0.0 | 103,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.765,84 | 0.0 | 1.033,30 |
| T | TELUS | Kommunikation | 23.581,15 | 0.0 | 7,20 |
| COV | COVIVIO SA | Immobilien | 23.179,35 | 0.0 | 44,75 |
| 4768 | OTSUKA CORP | IT | 22.973,60 | 0.0 | 16,41 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.945,40 | 0.0 | 14,01 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.964,37 | 0.0 | 5,83 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.872,84 | 0.0 | 11,62 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.744,58 | 0.0 | 11,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.578,83 | 0.0 | 34,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.464,56 | 0.0 | 1,58 |
| ICL | ICL GROUP | Materialien | 22.380,53 | 0.0 | 4,10 |
| SGH | SGH | Industrie | 22.310,40 | 0.0 | 21,62 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 22.287,16 | 0.0 | 28,61 |
| QAN | QANTAS AIRWAYS | Industrie | 21.922,20 | 0.0 | 5,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.791,70 | 0.0 | 3,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.336,53 | 0.0 | 155,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.239,91 | 0.0 | 23,63 |
| SOF | SOFINA SA | Finanzwesen | 20.678,69 | 0.0 | 213,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.583,98 | 0.0 | 149,16 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 20.481,41 | 0.0 | 10,16 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 20.492,33 | 0.0 | 1,53 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.198,43 | 0.0 | 15,54 |
| BKW | BKW N AG | Versorger | 20.137,48 | 0.0 | 119,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.903,40 | 0.0 | 50,26 |
| INPST | INPOST SA | Industrie | 19.728,43 | 0.0 | 13,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.413,21 | 0.0 | 21,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.260,78 | 0.0 | 94,88 |
| BZU | BUZZI | Materialien | 19.247,38 | 0.0 | 35,12 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.178,12 | 0.0 | 1,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.943,77 | 0.0 | 2,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.456,72 | 0.0 | 26,22 |
| BOL | BOLLORE | Energie | 18.462,34 | 0.0 | 3,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.400,46 | 0.0 | 26,10 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.904,04 | 0.0 | 179,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.665,29 | 0.0 | 5,16 |
| VER | VERBUND AG | Versorger | 17.500,10 | 0.0 | 48,21 |
| 83 | SINO LAND LTD | Immobilien | 17.464,58 | 0.0 | 0,97 |
| NEM | NEMETSCHEK | IT | 17.418,30 | 0.0 | 52,78 |
| GFC | GECINA SA | Immobilien | 16.952,02 | 0.0 | 63,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.605,38 | 0.0 | 26,87 |
| RAA | RATIONAL AG | Industrie | 16.027,14 | 0.0 | 534,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.933,54 | 0.0 | 62,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.297,56 | 0.0 | 9,41 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.217,50 | 0.0 | 15,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.692,99 | 0.0 | 40,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.492,46 | 0.0 | 4,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.347,53 | 0.0 | 24,98 |
| HKD | HKD/GBP | Cash und/oder Derivate | 14.296,05 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.177,22 | 0.0 | 43,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.386,32 | 0.0 | 7,77 |
| 9202 | ANA HOLDINGS | Industrie | 13.056,30 | 0.0 | 14,51 |
| SEK | SEK/GBP | Cash und/oder Derivate | 12.846,97 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 5.873,04 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 2.307,07 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 1.986,42 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 1.574,63 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 979,61 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 904,77 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 652,28 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 615,84 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 567,62 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 76,26 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 92,52 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,10 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 18,36 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.412,37 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.760,79 |
| AUD | AUD/GBP | Cash und/oder Derivate | -943,97 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1.098,01 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.901,80 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2.193,62 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -23.603,16 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -27.866,40 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -52.138,69 | -1.0 | 1,00 |
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