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. 12, 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 | 25.750.769,89 | 538.0 | 161,01 |
| AAPL | APPLE INC | IT | 22.985.227,91 | 480.0 | 225,72 |
| MSFT | MICROSOFT | IT | 18.249.196,51 | 381.0 | 372,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.531.366,51 | 282.0 | 201,55 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.277.478,33 | 215.0 | 254,51 |
| AVGO | BROADCOM INC | IT | 9.609.712,34 | 201.0 | 308,01 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.140.743,24 | 170.0 | 253,91 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.755.595,25 | 141.0 | 443,51 |
| MU | MICRON TECHNOLOGY | IT | 5.031.031,57 | 105.0 | 642,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.014.425,36 | 105.0 | 899,45 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.988.988,12 | 104.0 | 268,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.814.331,87 | 101.0 | 246,37 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.977.216,30 | 83.0 | 351,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.696.483,40 | 77.0 | 382,26 |
| ASML | ASML HOLDING | IT | 3.555.939,34 | 74.0 | 1.327,83 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.421.117,07 | 71.0 | 118,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.224.493,32 | 67.0 | 192,32 |
| V | VISA CLASS A | Finanzwesen | 3.143.267,17 | 66.0 | 268,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.539.368,26 | 53.0 | 83,84 |
| CSCO | CISCO SYSTEMS INC | IT | 2.432.670,84 | 51.0 | 89,15 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.352.823,66 | 49.0 | 415,62 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.262.538,32 | 47.0 | 185,14 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 2.247.876,52 | 47.0 | 47,38 |
| INTC | INTEL CORPORATION | IT | 2.204.035,54 | 46.0 | 72,33 |
| AMAT | APPLIED MATERIAL INC | IT | 2.143.139,42 | 45.0 | 389,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.141.908,04 | 45.0 | 699,06 |
| CAT | CATERPILLAR INC | Industrie | 2.021.565,73 | 42.0 | 624,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.020.977,16 | 42.0 | 0,74 |
| LRCX | LAM RESEARCH | IT | 2.003.065,84 | 42.0 | 230,53 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.965.865,34 | 41.0 | 129,50 |
| GE | GE AEROSPACE | Industrie | 1.964.476,14 | 41.0 | 272,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.867.369,20 | 39.0 | 297,73 |
| CVX | CHEVRON CORP | Energie | 1.864.182,77 | 39.0 | 145,58 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.816.678,74 | 38.0 | 15,24 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.813.795,58 | 38.0 | 262,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.740.456,09 | 36.0 | 107,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.721.085,48 | 36.0 | 64,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.667.360,11 | 35.0 | 96,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.634.313,48 | 34.0 | 336,83 |
| NFLX | NETFLIX | Kommunikation | 1.627.735,13 | 34.0 | 55,37 |
| PANW | PALO ALTO NETWORKS | IT | 1.614.639,23 | 34.0 | 284,12 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.568.250,86 | 33.0 | 765,75 |
| RTX | RTX CORP | Industrie | 1.542.999,19 | 32.0 | 165,72 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.500.657,67 | 31.0 | 155,80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.488.409,03 | 31.0 | 137,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.465.683,02 | 31.0 | 114,92 |
| GEV | GE VERNOVA INC | Industrie | 1.401.508,29 | 29.0 | 749,07 |
| WFC | WELLS FARGO | Finanzwesen | 1.383.818,48 | 29.0 | 64,74 |
| KLAC | KLA | IT | 1.360.260,59 | 28.0 | 148,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.325.368,35 | 28.0 | 208,19 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.318.279,19 | 28.0 | 73,20 |
| MS | MORGAN STANLEY | Finanzwesen | 1.305.688,32 | 27.0 | 159,21 |
| SHEL | SHELL PLC | Energie | 1.305.517,56 | 27.0 | 33,56 |
| ORCL | ORACLE | IT | 1.300.634,39 | 27.0 | 107,70 |
| USD | USD/GBP | Cash und/oder Derivate | 1.246.753,29 | 26.0 | 1,00 |
| SIE | SIEMENS N AG | Industrie | 1.240.897,15 | 26.0 | 239,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.224.077,40 | 26.0 | 118,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.203.285,33 | 25.0 | 16,32 |
| C | CITIGROUP INC | Finanzwesen | 1.199.954,13 | 25.0 | 100,51 |
| BHP | BHP GROUP LTD | Materialien | 1.177.720,78 | 25.0 | 33,43 |
| LIN | LINDE PLC | Materialien | 1.156.196,11 | 24.0 | 363,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.145.460,86 | 24.0 | 176,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.141.610,84 | 24.0 | 447,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.135.081,10 | 24.0 | 306,70 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.131.963,50 | 24.0 | 164,27 |
| SAP | SAP | IT | 1.113.696,46 | 23.0 | 154,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.096.373,63 | 23.0 | 74,03 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.093.871,64 | 23.0 | 10,98 |
| ANET | ARISTA NETWORKS INC | IT | 1.078.116,63 | 23.0 | 146,46 |
| APH | AMPHENOL CORP CLASS A | IT | 1.049.419,78 | 22.0 | 123,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 1.045.703,02 | 22.0 | 90,95 |
| TD | TORONTO DOMINION | Finanzwesen | 1.039.732,44 | 22.0 | 89,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.011.921,28 | 21.0 | 34,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 996.442,95 | 21.0 | 81,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 990.174,96 | 21.0 | 202,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 985.473,87 | 21.0 | 102,46 |
| ALV | ALLIANZ | Finanzwesen | 985.076,95 | 21.0 | 372,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 983.351,62 | 21.0 | 261,25 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 958.139,05 | 20.0 | 112,84 |
| ADI | ANALOG DEVICES | IT | 955.798,42 | 20.0 | 285,23 |
| DIS | WALT DISNEY | Kommunikation | 955.248,86 | 20.0 | 76,64 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 944.080,41 | 20.0 | 252,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 929.337,53 | 19.0 | 607,41 |
| NEE | NEXTERA ENERGY | Versorger | 926.932,64 | 19.0 | 63,47 |
| ETN | EATON PLC | Industrie | 925.822,02 | 19.0 | 340,00 |
| MRVL | MARVELL TECHNOLOGY | IT | 915.187,57 | 19.0 | 157,17 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 910.329,50 | 19.0 | 79,73 |
| BA | BOEING | Industrie | 909.926,93 | 19.0 | 172,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 905.282,49 | 19.0 | 15,33 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 898.418,53 | 19.0 | 13,86 |
| TTE | TOTALENERGIES | Energie | 893.758,40 | 19.0 | 65,44 |
| TJX | TJX | Zyklische Konsumgüter | 887.505,29 | 19.0 | 115,29 |
| T | AT&T INC | Kommunikation | 887.393,86 | 19.0 | 18,14 |
| QCOM | QUALCOMM | IT | 887.312,61 | 19.0 | 120,43 |
| UNP | UNION PACIFIC | Industrie | 885.645,30 | 18.0 | 216,80 |
| UBSG | UBS GROUP AG | Finanzwesen | 873.158,12 | 18.0 | 39,86 |
| BLK | BLACKROCK | Finanzwesen | 866.615,80 | 18.0 | 850,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 864.561,97 | 18.0 | 100,51 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 854.095,87 | 18.0 | 157,58 |
| ABBN | ABB LTD | Industrie | 834.397,15 | 17.0 | 75,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 824.676,83 | 17.0 | 21,19 |
| 8035 | TOKYO ELECTRON | IT | 817.839,84 | 17.0 | 263,82 |
| WELL | WELLTOWER | Immobilien | 815.968,29 | 17.0 | 167,31 |
| CRM | SALESFORCE | IT | 805.316,82 | 17.0 | 146,18 |
| 6857 | ADVANTEST | IT | 796.339,15 | 17.0 | 159,27 |
| 6501 | HITACHI | Industrie | 794.237,89 | 17.0 | 26,13 |
| COP | CONOCOPHILLIPS | Energie | 790.839,31 | 17.0 | 93,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 785.830,54 | 16.0 | 30,82 |
| IBE | IBERDROLA | Versorger | 781.638,36 | 16.0 | 17,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 777.867,72 | 16.0 | 35,11 |
| WDC | WESTERN DIGITAL CORP | IT | 775.134,64 | 16.0 | 324,19 |
| PFE | PFIZER | Gesundheitsversorgung | 773.543,68 | 16.0 | 19,71 |
| DE | DEERE | Industrie | 759.828,96 | 16.0 | 457,45 |
| AIR | AIRBUS GROUP | Industrie | 744.813,17 | 16.0 | 181,57 |
| SAF | SAFRAN SA | Industrie | 738.242,36 | 15.0 | 308,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 738.114,08 | 15.0 | 135,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 720.274,46 | 15.0 | 297,02 |
| MC | LVMH | Zyklische Konsumgüter | 711.862,55 | 15.0 | 409,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 710.230,17 | 15.0 | 46,06 |
| UBER | UBER TECHNOLOGIES | Industrie | 708.217,60 | 15.0 | 58,14 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 701.672,88 | 15.0 | 17,50 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 699.090,17 | 15.0 | 392,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 694.335,56 | 14.0 | 326,44 |
| UCG | UNICREDIT | Finanzwesen | 688.026,85 | 14.0 | 72,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 684.735,51 | 14.0 | 153,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 682.752,17 | 14.0 | 785,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 673.747,55 | 14.0 | 47,09 |
| NOW | SERVICENOW INC | IT | 669.682,96 | 14.0 | 94,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 668.815,64 | 14.0 | 75,15 |
| PLD | PROLOGIS REIT | Immobilien | 668.352,52 | 14.0 | 103,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 663.363,33 | 14.0 | 162,23 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 663.256,86 | 14.0 | 182,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 653.521,94 | 14.0 | 146,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 651.823,08 | 14.0 | 442,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 648.367,68 | 14.0 | 95,46 |
| NEM | NEWMONT | Materialien | 641.993,40 | 13.0 | 86,77 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 641.050,67 | 13.0 | 157,20 |
| 9984 | SOFTBANK GROUP | Kommunikation | 639.899,65 | 13.0 | 25,49 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 635.339,97 | 13.0 | 302,54 |
| GLW | CORNING | IT | 634.473,82 | 13.0 | 117,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 633.635,49 | 13.0 | 78,96 |
| BMO | BANK OF MONTREAL | Finanzwesen | 631.161,52 | 13.0 | 134,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 627.299,48 | 13.0 | 163,79 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 626.911,15 | 13.0 | 44,53 |
| SYK | STRYKER | Gesundheitsversorgung | 620.605,69 | 13.0 | 257,73 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 620.449,35 | 13.0 | 69,22 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 618.522,22 | 13.0 | 38,32 |
| CB | CHUBB | Finanzwesen | 614.055,82 | 13.0 | 256,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 604.018,68 | 13.0 | 67,13 |
| BP. | BP PLC | Energie | 591.365,65 | 12.0 | 5,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 582.775,38 | 12.0 | 42,02 |
| HWM | HOWMET AEROSPACE | Industrie | 576.696,49 | 12.0 | 208,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 576.126,85 | 12.0 | 133,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 575.839,39 | 12.0 | 118,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 575.310,06 | 12.0 | 5,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 572.699,81 | 12.0 | 24,40 |
| ENB | ENBRIDGE | Energie | 570.516,23 | 12.0 | 38,19 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 570.222,04 | 12.0 | 65,81 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 566.319,67 | 12.0 | 48,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 563.726,47 | 12.0 | 88,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 562.083,38 | 12.0 | 667,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 561.104,22 | 12.0 | 200,68 |
| SNOW | SNOWFLAKE | IT | 560.507,27 | 12.0 | 247,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 560.164,06 | 12.0 | 537,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 559.979,88 | 12.0 | 327,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 555.308,14 | 12.0 | 358,26 |
| BX | BLACKSTONE | Finanzwesen | 554.100,47 | 12.0 | 108,95 |
| 6861 | KEYENCE | IT | 553.207,00 | 12.0 | 395,15 |
| ADBE | ADOBE INC | IT | 549.147,74 | 11.0 | 195,22 |
| RIO | RIO TINTO PLC | Materialien | 546.606,27 | 11.0 | 74,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 542.445,60 | 11.0 | 18,96 |
| FTNT | FORTINET | IT | 535.938,17 | 11.0 | 119,84 |
| SO | SOUTHERN | Versorger | 533.821,22 | 11.0 | 68,05 |
| INGA | ING GROEP | Finanzwesen | 533.473,10 | 11.0 | 26,21 |
| EQIX | EQUINIX REIT | Immobilien | 531.924,64 | 11.0 | 764,26 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 529.030,26 | 11.0 | 188,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 525.325,89 | 11.0 | 50,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 524.671,24 | 11.0 | 208,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 520.648,62 | 11.0 | 35,25 |
| USB | US BANCORP | Finanzwesen | 520.564,10 | 11.0 | 47,59 |
| PWR | QUANTA SERVICES INC | Industrie | 518.255,56 | 11.0 | 496,41 |
| 1299 | AIA GROUP | Finanzwesen | 511.536,90 | 11.0 | 6,87 |
| MPC | MARATHON PETROLEUM | Energie | 501.323,95 | 10.0 | 249,04 |
| NET | CLOUDFLARE CLASS A | IT | 498.569,18 | 10.0 | 227,24 |
| VLO | VALERO ENERGY CORP | Energie | 498.522,92 | 10.0 | 239,79 |
| DUK | DUKE ENERGY CORP | Versorger | 493.179,49 | 10.0 | 91,19 |
| EMR | EMERSON ELECTRIC | Industrie | 491.734,52 | 10.0 | 121,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 488.481,92 | 10.0 | 53,70 |
| 8058 | MITSUBISHI | Industrie | 486.907,70 | 10.0 | 22,54 |
| MMM | 3M | Industrie | 486.819,28 | 10.0 | 135,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 485.433,28 | 10.0 | 134,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 480.451,46 | 10.0 | 167,93 |
| INTU | INTUIT | IT | 480.183,82 | 10.0 | 249,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 478.652,17 | 10.0 | 114,56 |
| MRSH | MARSH INC | Finanzwesen | 478.248,88 | 10.0 | 141,58 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 475.739,42 | 10.0 | 365,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 475.273,81 | 10.0 | 64,43 |
| BARC | BARCLAYS PLC | Finanzwesen | 473.285,52 | 10.0 | 5,16 |
| CME | CME GROUP CLASS A | Finanzwesen | 473.201,17 | 10.0 | 191,97 |
| CSX | CSX | Industrie | 471.358,77 | 10.0 | 36,97 |
| PSX | PHILLIPS 66 | Energie | 470.361,27 | 10.0 | 166,09 |
| GD | GENERAL DYNAMICS CORP | Industrie | 469.972,09 | 10.0 | 290,11 |
| 285A | KIOXIA HOLDINGS | IT | 468.696,49 | 10.0 | 223,19 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 465.527,33 | 10.0 | 242,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 462.740,47 | 10.0 | 21,59 |
| CMI | CUMMINS INC | Industrie | 461.997,04 | 10.0 | 468,56 |
| CMCSA | COMCAST CLASS A | Kommunikation | 461.257,58 | 10.0 | 18,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 455.103,48 | 10.0 | 269,77 |
| TMUS | T MOBILE US INC | Kommunikation | 453.572,18 | 9.0 | 132,20 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 450.710,28 | 9.0 | 33,17 |
| WMB | WILLIAMS | Energie | 445.684,61 | 9.0 | 53,53 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 445.201,17 | 9.0 | 1.436,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 443.859,20 | 9.0 | 22,30 |
| ENEL | ENEL | Versorger | 438.481,33 | 9.0 | 8,41 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 438.359,96 | 9.0 | 36,04 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 437.948,36 | 9.0 | 18,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 437.789,17 | 9.0 | 111,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 436.650,31 | 9.0 | 288,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 435.258,83 | 9.0 | 1,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 434.792,61 | 9.0 | 206,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 423.252,51 | 9.0 | 66,14 |
| NG. | NATIONAL GRID PLC | Versorger | 422.251,39 | 9.0 | 11,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 418.810,24 | 9.0 | 18,61 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 415.949,22 | 9.0 | 590,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 414.572,63 | 9.0 | 186,41 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 414.430,97 | 9.0 | 68,04 |
| CS | AXA SA | Finanzwesen | 409.562,74 | 9.0 | 38,31 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 408.069,29 | 9.0 | 136,94 |
| SLB | SLB NV | Energie | 407.393,39 | 9.0 | 39,74 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 406.178,63 | 8.0 | 19,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 404.790,31 | 8.0 | 68,53 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 404.013,27 | 8.0 | 278,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 403.207,39 | 8.0 | 217,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.232,00 | 8.0 | 45,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 401.744,23 | 8.0 | 18,14 |
| AMT | AMERICAN TOWER REIT | Immobilien | 399.007,62 | 8.0 | 125,51 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 398.589,00 | 8.0 | 227,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 397.934,06 | 8.0 | 439,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 396.893,53 | 8.0 | 77,31 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 395.798,20 | 8.0 | 156,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 393.043,40 | 8.0 | 37,89 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 391.640,91 | 8.0 | 32,64 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 391.659,08 | 8.0 | 7,07 |
| EOG | EOG RESOURCES | Energie | 390.970,28 | 8.0 | 106,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 389.150,80 | 8.0 | 345,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 388.096,92 | 8.0 | 50,31 |
| DDOG | DATADOG INC CLASS A | IT | 387.474,83 | 8.0 | 182,68 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 386.961,19 | 8.0 | 426,17 |
| APP | APPLOVIN CLASS A | Kommunikation | 386.657,67 | 8.0 | 235,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 385.041,26 | 8.0 | 232,93 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 383.420,94 | 8.0 | 258,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 381.668,42 | 8.0 | 40,26 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 381.671,07 | 8.0 | 32,44 |
| SU | SUNCOR ENERGY INC | Energie | 381.022,72 | 8.0 | 46,91 |
| WES | WESFARMERS | Zyklische Konsumgüter | 380.516,32 | 8.0 | 46,76 |
| SNPS | SYNOPSYS | IT | 378.407,70 | 8.0 | 304,19 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 377.736,24 | 8.0 | 247,70 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 375.699,00 | 8.0 | 370,88 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 374.912,57 | 8.0 | 27,17 |
| 8031 | MITSUI | Industrie | 374.139,75 | 8.0 | 22,69 |
| 6981 | MURATA MANUFACTURING | IT | 373.400,78 | 8.0 | 33,95 |
| 8001 | ITOCHU | Industrie | 372.211,38 | 8.0 | 9,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 370.877,22 | 8.0 | 59,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 370.685,95 | 8.0 | 170,35 |
| TDG | TRANSDIGM GROUP | Industrie | 369.619,19 | 8.0 | 919,45 |
| GLEN | GLENCORE PLC | Materialien | 368.441,17 | 8.0 | 5,74 |
| URI | UNITED RENTALS | Industrie | 368.258,24 | 8.0 | 846,57 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 368.059,99 | 8.0 | 69,87 |
| FDX | FEDEX CORP | Industrie | 366.861,54 | 8.0 | 238,69 |
| AON | AON PLC CLASS A | Finanzwesen | 365.207,57 | 8.0 | 263,88 |
| ECL | ECOLAB | Materialien | 364.307,86 | 8.0 | 210,70 |
| MCO | MOODYS CORP | Finanzwesen | 363.307,84 | 8.0 | 352,73 |
| KKR | KKR AND CO INC | Finanzwesen | 363.259,68 | 8.0 | 82,15 |
| CI | CIGNA | Gesundheitsversorgung | 361.686,40 | 8.0 | 202,74 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 356.795,08 | 7.0 | 98,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 354.277,23 | 7.0 | 162,51 |
| CTAS | CINTAS | Industrie | 353.163,36 | 7.0 | 151,96 |
| PCAR | PACCAR INC | Industrie | 352.798,52 | 7.0 | 98,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 351.513,97 | 7.0 | 68,33 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 348.017,62 | 7.0 | 28,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 347.453,66 | 7.0 | 112,74 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 345.575,24 | 7.0 | 93,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 344.244,28 | 7.0 | 74,98 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 341.350,00 | 7.0 | 38,72 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 340.318,80 | 7.0 | 137,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 336.847,92 | 7.0 | 47,98 |
| ALL | ALLSTATE CORP | Finanzwesen | 336.802,05 | 7.0 | 194,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 336.642,58 | 7.0 | 33,70 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 334.886,85 | 7.0 | 119,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 333.821,98 | 7.0 | 91,48 |
| DG | VINCI SA | Industrie | 333.133,03 | 7.0 | 105,35 |
| REL | RELX PLC | Industrie | 332.311,36 | 7.0 | 26,08 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 331.990,67 | 7.0 | 304,58 |
| ABX | BARRICK MINING CORP | Materialien | 331.704,39 | 7.0 | 29,66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 331.104,93 | 7.0 | 1.037,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 330.804,95 | 7.0 | 35,11 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 329.494,09 | 7.0 | 228,97 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 328.417,29 | 7.0 | 187,67 |
| FAST | FASTENAL | Industrie | 326.219,00 | 7.0 | 38,78 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 325.161,65 | 7.0 | 141,25 |
| TRP | TC ENERGY | Energie | 324.756,41 | 7.0 | 47,11 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 323.601,51 | 7.0 | 20,62 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 322.811,61 | 7.0 | 71,45 |
| TEL | TE CONNECTIVITY PLC | IT | 322.648,09 | 7.0 | 161,89 |
| D | DOMINION ENERGY INC | Versorger | 322.439,65 | 7.0 | 50,41 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 321.850,15 | 7.0 | 20,04 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 321.591,92 | 7.0 | 29,22 |
| FIX | COMFORT SYSTEMS USA | Industrie | 321.152,50 | 7.0 | 1.249,62 |
| TER | TERADYNE | IT | 320.034,67 | 7.0 | 280,98 |
| RHM | RHEINMETALL AG | Industrie | 318.165,08 | 7.0 | 975,96 |
| DHL | DEUTSCHE POST AG | Industrie | 315.850,38 | 7.0 | 47,27 |
| NUE | NUCOR CORP | Materialien | 312.847,69 | 7.0 | 201,32 |
| COHR | COHERENT | IT | 311.580,24 | 7.0 | 243,23 |
| COR | CENCORA | Gesundheitsversorgung | 307.461,44 | 6.0 | 247,16 |
| O | REALTY INCOME REIT | Immobilien | 306.643,79 | 6.0 | 45,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 305.000,81 | 6.0 | 174,99 |
| NDA FI | NORDEA BANK | Finanzwesen | 304.525,68 | 6.0 | 14,79 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 302.502,60 | 6.0 | 103,85 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 300.734,87 | 6.0 | 99,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 300.550,55 | 6.0 | 16,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 299.242,82 | 6.0 | 40,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 298.937,59 | 6.0 | 146,75 |
| AME | AMETEK INC | Industrie | 298.828,52 | 6.0 | 189,73 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 297.953,22 | 6.0 | 25,95 |
| LITE | LUMENTUM HOLDINGS | IT | 297.048,90 | 6.0 | 607,46 |
| KMI | KINDER MORGAN | Energie | 293.581,85 | 6.0 | 23,30 |
| AFL | AFLAC | Finanzwesen | 293.611,67 | 6.0 | 89,63 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 291.579,52 | 6.0 | 254,43 |
| BE | BLOOM ENERGY CLASS A | Industrie | 291.599,10 | 6.0 | 156,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 289.638,57 | 6.0 | 10,35 |
| OKE | ONEOK | Energie | 289.224,47 | 6.0 | 67,75 |
| GWW | WW GRAINGER INC | Industrie | 289.137,95 | 6.0 | 963,79 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 288.204,91 | 6.0 | 234,12 |
| 7974 | NINTENDO | Kommunikation | 288.167,38 | 6.0 | 38,42 |
| ENGI | ENGIE SA | Versorger | 287.993,94 | 6.0 | 22,44 |
| VOLV B | VOLVO CLASS B | Industrie | 286.667,89 | 6.0 | 27,24 |
| LNG | CHENIERE ENERGY INC | Energie | 284.912,09 | 6.0 | 196,49 |
| BAS | BASF N | Materialien | 284.917,19 | 6.0 | 43,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 281.576,04 | 6.0 | 240,66 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 280.660,53 | 6.0 | 177,86 |
| 7741 | HOYA | Gesundheitsversorgung | 280.671,20 | 6.0 | 122,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 280.359,11 | 6.0 | 41,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 279.404,68 | 6.0 | 24,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 279.036,53 | 6.0 | 639,99 |
| MET | METLIFE | Finanzwesen | 278.321,95 | 6.0 | 71,66 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 277.059,16 | 6.0 | 69,33 |
| TRGP | TARGA RESOURCES | Energie | 276.680,31 | 6.0 | 196,51 |
| SRE | SEMPRA | Versorger | 276.337,98 | 6.0 | 63,28 |
| STT | STATE STREET | Finanzwesen | 276.356,87 | 6.0 | 138,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 276.230,58 | 6.0 | 220,63 |
| CTVA | CORTEVA | Materialien | 273.542,26 | 6.0 | 56,42 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 272.680,92 | 6.0 | 22,18 |
| CABK | CAIXABANK SA | Finanzwesen | 268.318,00 | 6.0 | 11,06 |
| CIEN | CIENA | IT | 267.944,64 | 6.0 | 286,88 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 267.286,29 | 6.0 | 122,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 267.174,04 | 6.0 | 88,06 |
| ADSK | AUTODESK | IT | 265.958,86 | 6.0 | 186,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 265.688,10 | 6.0 | 186,19 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 265.006,48 | 6.0 | 42,64 |
| GRMN | GARMIN | Zyklische Konsumgüter | 263.609,95 | 6.0 | 229,23 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 263.184,56 | 5.0 | 211,73 |
| 9433 | KDDI | Kommunikation | 262.832,55 | 5.0 | 13,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 261.687,94 | 5.0 | 38,25 |
| ETR | ENTERGY CORP | Versorger | 260.103,85 | 5.0 | 78,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 259.089,86 | 5.0 | 17,66 |
| NOKIA | NOKIA | IT | 259.040,06 | 5.0 | 7,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 259.025,61 | 5.0 | 2.252,40 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 257.269,15 | 5.0 | 32,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.111,45 | 5.0 | 330,90 |
| 5803 | FUJIKURA | Industrie | 256.808,92 | 5.0 | 25,94 |
| DVN | DEVON ENERGY | Energie | 256.264,57 | 5.0 | 33,61 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 255.845,05 | 5.0 | 97,35 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 255.861,38 | 5.0 | 525,38 |
| ENI | ENI | Energie | 252.844,88 | 5.0 | 20,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 252.471,26 | 5.0 | 134,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 251.371,19 | 5.0 | 1.404,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 250.570,38 | 5.0 | 43,68 |
| CARR | CARRIER GLOBAL | Industrie | 249.987,02 | 5.0 | 47,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 249.707,96 | 5.0 | 434,27 |
| VST | VISTRA | Versorger | 249.534,68 | 5.0 | 107,28 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 248.805,61 | 5.0 | 416,76 |
| EXC | EXELON CORP | Versorger | 248.622,68 | 5.0 | 33,22 |
| SREN | SWISS RE AG | Finanzwesen | 247.534,19 | 5.0 | 124,95 |
| ASM | ASM INTERNATIONAL NV | IT | 247.383,84 | 5.0 | 751,92 |
| EOAN | E.ON N | Versorger | 247.060,89 | 5.0 | 16,25 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 246.632,24 | 5.0 | 30,59 |
| XEL | XCEL ENERGY INC | Versorger | 245.596,12 | 5.0 | 57,49 |
| FNV | FRANCO NEVADA | Materialien | 242.756,80 | 5.0 | 177,97 |
| HUM | HUMANA | Gesundheitsversorgung | 242.042,52 | 5.0 | 275,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 241.980,97 | 5.0 | 53,30 |
| RIO | RIO TINTO LTD | Materialien | 241.266,08 | 5.0 | 94,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 240.602,15 | 5.0 | 57,51 |
| CSL | CSL | Gesundheitsversorgung | 239.379,77 | 5.0 | 72,34 |
| AXON | AXON ENTERPRISE | Industrie | 239.290,43 | 5.0 | 471,04 |
| RACE | FERRARI | Zyklische Konsumgüter | 238.519,65 | 5.0 | 303,85 |
| CSU | CONSTELLATION SOFTWARE | IT | 237.942,84 | 5.0 | 1.711,82 |
| HOLN | HOLCIM LTD AG | Materialien | 236.988,32 | 5.0 | 65,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 235.431,50 | 5.0 | 27,01 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 234.998,38 | 5.0 | 59,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 234.867,17 | 5.0 | 43,72 |
| 8053 | SUMITOMO | Industrie | 232.412,02 | 5.0 | 8,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 232.131,57 | 5.0 | 85,45 |
| ALAB | ASTERA LABS | IT | 231.882,12 | 5.0 | 230,96 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 231.613,31 | 5.0 | 49,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 230.229,62 | 5.0 | 159,22 |
| PRY | PRYSMIAN | Industrie | 230.070,77 | 5.0 | 108,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 228.163,12 | 5.0 | 52,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 227.967,13 | 5.0 | 110,66 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 225.030,85 | 5.0 | 57,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 224.931,13 | 5.0 | 15,67 |
| EBAY | EBAY | Zyklische Konsumgüter | 224.835,21 | 5.0 | 78,48 |
| FLEX | FLEX LTD | IT | 224.458,36 | 5.0 | 90,62 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 224.372,15 | 5.0 | 180,51 |
| NDAQ | NASDAQ INC | Finanzwesen | 223.684,05 | 5.0 | 70,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 221.228,49 | 5.0 | 185,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 220.830,10 | 5.0 | 17,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 220.397,07 | 5.0 | 183,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 219.989,07 | 5.0 | 3,65 |
| LR | LEGRAND SA | Industrie | 219.887,51 | 5.0 | 120,22 |
| NTRA | NATERA | Gesundheitsversorgung | 219.229,26 | 5.0 | 231,50 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 218.481,70 | 5.0 | 23,69 |
| ROP | ROPER TECHNOLOGIES | IT | 217.664,43 | 5.0 | 295,74 |
| 8002 | MARUBENI | Industrie | 216.308,59 | 5.0 | 23,01 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 215.592,77 | 5.0 | 109,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 215.506,65 | 4.0 | 4,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 215.345,79 | 4.0 | 72,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 214.957,75 | 4.0 | 59,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 213.820,93 | 4.0 | 307,21 |
| RWE | RWE AG | Versorger | 213.501,76 | 4.0 | 49,15 |
| RKLB | ROCKET LAB CORP | Industrie | 212.811,14 | 4.0 | 59,23 |
| 8591 | ORIX | Finanzwesen | 212.848,02 | 4.0 | 29,16 |
| SAND | SANDVIK | Industrie | 210.678,13 | 4.0 | 28,66 |
| WCN | WASTE CONNECTIONS | Industrie | 210.469,26 | 4.0 | 123,51 |
| 6702 | FUJITSU | IT | 209.022,57 | 4.0 | 17,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 208.857,46 | 4.0 | 37,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 208.872,90 | 4.0 | 102,79 |
| DSV | DSV | Industrie | 208.227,96 | 4.0 | 154,24 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 208.045,35 | 4.0 | 17,78 |
| CCO | CAMECO CORP | Energie | 208.012,24 | 4.0 | 73,09 |
| 9434 | SOFTBANK | Kommunikation | 207.897,61 | 4.0 | 1,06 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 207.184,30 | 4.0 | 7,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 206.998,20 | 4.0 | 90,55 |
| FANG | DIAMONDBACK ENERGY | Energie | 206.809,31 | 4.0 | 149,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 206.704,68 | 4.0 | 160,61 |
| MSCI | MSCI INC | Finanzwesen | 206.246,56 | 4.0 | 415,82 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 204.939,48 | 4.0 | 10,05 |
| 6701 | NEC | IT | 204.623,55 | 4.0 | 22,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 204.315,80 | 4.0 | 74,03 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 204.167,10 | 4.0 | 237,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 202.936,09 | 4.0 | 111,63 |
| VTR | VENTAS REIT | Immobilien | 202.521,49 | 4.0 | 64,37 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 201.814,56 | 4.0 | 8,55 |
| NBIS | NEBIUS NV CLASS A | IT | 200.975,79 | 4.0 | 143,04 |
| VMC | VULCAN MATERIALS | Materialien | 200.474,06 | 4.0 | 213,04 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 200.298,27 | 4.0 | 49,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 199.698,78 | 4.0 | 39,97 |
| XYZ | BLOCK CLASS A | Finanzwesen | 199.423,69 | 4.0 | 58,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 199.324,87 | 4.0 | 90,60 |
| NTAP | NETAPP INC | IT | 199.226,65 | 4.0 | 146,92 |
| CVE | CENOVUS ENERGY | Energie | 198.699,33 | 4.0 | 22,09 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 198.603,72 | 4.0 | 62,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 197.848,88 | 4.0 | 65,80 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 197.524,94 | 4.0 | 155,04 |
| 6301 | KOMATSU | Industrie | 197.305,23 | 4.0 | 34,61 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 196.736,13 | 4.0 | 107,15 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 196.307,13 | 4.0 | 103,32 |
| III | 3I GROUP PLC | Finanzwesen | 195.614,28 | 4.0 | 27,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 195.203,02 | 4.0 | 195,20 |
| PAYX | PAYCHEX | Industrie | 194.137,47 | 4.0 | 89,80 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 194.105,92 | 4.0 | 32,35 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 193.637,68 | 4.0 | 59,56 |
| SSE | SSE PLC | Versorger | 193.422,68 | 4.0 | 23,98 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 192.839,20 | 4.0 | 102,96 |
| PCG | PG&E CORP | Versorger | 192.869,67 | 4.0 | 12,81 |
| SIKA | SIKA AG | Materialien | 192.630,74 | 4.0 | 176,73 |
| ED | CONSOLIDATED EDISON | Versorger | 192.025,39 | 4.0 | 79,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 191.732,38 | 4.0 | 21,60 |
| ORA | ORANGE SA | Kommunikation | 189.802,11 | 4.0 | 13,79 |
| ASSA B | ASSA ABLOY B | Industrie | 189.710,61 | 4.0 | 28,13 |
| TWLO | TWILIO CLASS A | IT | 189.473,29 | 4.0 | 189,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 188.571,99 | 4.0 | 22,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 187.271,94 | 4.0 | 55,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 186.491,97 | 4.0 | 66,46 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 185.987,47 | 4.0 | 101,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 185.174,81 | 4.0 | 17,19 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 184.688,00 | 4.0 | 59,50 |
| GIVN | GIVAUDAN SA | Materialien | 184.692,93 | 4.0 | 3.027,76 |
| 6954 | FANUC CORP | Industrie | 184.523,36 | 4.0 | 30,25 |
| 6762 | TDK | IT | 184.022,68 | 4.0 | 14,16 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 184.048,53 | 4.0 | 24,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 183.953,69 | 4.0 | 55,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 183.902,43 | 4.0 | 13,15 |
| MTB | M&T BANK | Finanzwesen | 183.494,30 | 4.0 | 186,67 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 182.900,47 | 4.0 | 152,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 182.725,11 | 4.0 | 66,28 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 182.186,73 | 4.0 | 14,10 |
| JBL | JABIL | IT | 181.624,67 | 4.0 | 263,99 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 181.260,61 | 4.0 | 20,53 |
| WDAY | WORKDAY CLASS A | IT | 181.021,75 | 4.0 | 134,19 |
| P | EVERPURE INC CLASS A | IT | 180.970,72 | 4.0 | 80,97 |
| DANSKE | DANSKE BANK | Finanzwesen | 180.738,98 | 4.0 | 42,51 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 180.457,88 | 4.0 | 10,13 |
| NTR | NUTRIEN LTD | Materialien | 177.807,51 | 4.0 | 49,75 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 177.410,92 | 4.0 | 175,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 177.139,05 | 4.0 | 80,37 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 177.028,63 | 4.0 | 146,79 |
| EME | EMCOR GROUP INC | Industrie | 175.967,92 | 4.0 | 604,70 |
| 6146 | DISCO CORP | IT | 175.668,79 | 4.0 | 292,78 |
| REP | REPSOL | Energie | 175.519,74 | 4.0 | 22,57 |
| STMPA | STMICROELECTRONICS | IT | 175.297,56 | 4.0 | 40,80 |
| EXPN | EXPERIAN PLC | Industrie | 174.911,64 | 4.0 | 28,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.170,05 | 4.0 | 7,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 172.985,83 | 4.0 | 60,04 |
| MT | ARCELORMITTAL SA | Materialien | 172.908,54 | 4.0 | 54,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 172.516,38 | 4.0 | 41,64 |
| NTRS | NORTHERN TRUST | Finanzwesen | 172.370,88 | 4.0 | 139,01 |
| MDB | MONGODB CLASS A | IT | 172.302,48 | 4.0 | 325,10 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 170.775,00 | 4.0 | 14,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 170.574,31 | 4.0 | 55,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 170.304,25 | 4.0 | 20,83 |
| CLS | CELESTICA | IT | 169.969,55 | 4.0 | 230,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 169.387,65 | 4.0 | 1.218,61 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 168.834,66 | 4.0 | 109,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 167.987,55 | 4.0 | 27,46 |
| RJF | RAYMOND JAMES | Finanzwesen | 167.912,94 | 4.0 | 133,26 |
| BIIB | BIOGEN | Gesundheitsversorgung | 167.688,34 | 4.0 | 150,93 |
| WEC | WEC ENERGY GROUP INC | Versorger | 167.421,70 | 3.0 | 78,97 |
| KBC | KBC GROEP | Finanzwesen | 166.966,58 | 3.0 | 108,77 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 166.864,15 | 3.0 | 72,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 166.660,70 | 3.0 | 48,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 166.451,08 | 3.0 | 138,59 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 166.165,16 | 3.0 | 20,08 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 165.715,76 | 3.0 | 18,51 |
| EQT | EQT | Energie | 165.301,54 | 3.0 | 40,25 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 164.836,20 | 3.0 | 118,84 |
| Q | QNITY ELECTRONICS | IT | 164.350,92 | 3.0 | 102,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 163.826,85 | 3.0 | 53,85 |
| EQNR | EQUINOR | Energie | 163.012,29 | 3.0 | 30,40 |
| IR | INGERSOLL RAND INC | Industrie | 162.506,30 | 3.0 | 62,94 |
| K | KINROSS GOLD CORP | Materialien | 162.171,53 | 3.0 | 20,16 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 161.487,94 | 3.0 | 409,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 161.427,08 | 3.0 | 858,66 |
| RMD | RESMED | Gesundheitsversorgung | 161.450,05 | 3.0 | 166,44 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 160.441,85 | 3.0 | 253,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 159.545,14 | 3.0 | 14,25 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.086,53 | 3.0 | 13,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 158.855,98 | 3.0 | 54,03 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 157.650,05 | 3.0 | 58,39 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.276,50 | 3.0 | 614,36 |
| 4062 | IBIDEN LTD | IT | 157.110,79 | 3.0 | 92,42 |
| SWED A | SWEDBANK | Finanzwesen | 156.946,27 | 3.0 | 29,38 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 156.492,71 | 3.0 | 58,09 |
| CCI | CROWN CASTLE INC | Immobilien | 156.509,19 | 3.0 | 54,51 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 155.936,02 | 3.0 | 135,71 |
| FTI | TECHNIPFMC PLC | Energie | 154.002,18 | 3.0 | 55,76 |
| DNB | DNB BANK | Finanzwesen | 153.897,65 | 3.0 | 23,86 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 153.726,43 | 3.0 | 108,49 |
| 9432 | NTT | Kommunikation | 153.648,97 | 3.0 | 0,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 153.612,55 | 3.0 | 1,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 153.421,15 | 3.0 | 504,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 152.086,37 | 3.0 | 33,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 151.953,90 | 3.0 | 51,74 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 151.740,94 | 3.0 | 209,30 |
| FISV | FISERV INC | Finanzwesen | 151.503,90 | 3.0 | 39,03 |
| FER | FERROVIAL NV | Industrie | 151.526,21 | 3.0 | 48,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 151.186,92 | 3.0 | 185,51 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 151.130,40 | 3.0 | 274,78 |
| UCB | UCB SA | Gesundheitsversorgung | 150.564,58 | 3.0 | 193,28 |
| FTS | FORTIS | Versorger | 150.144,82 | 3.0 | 41,52 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 149.820,38 | 3.0 | 49,59 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 149.803,81 | 3.0 | 78,51 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 149.021,25 | 3.0 | 34,01 |
| AV. | AVIVA PLC | Finanzwesen | 148.133,41 | 3.0 | 6,97 |
| TSEM | TOWER SEMICONDUCTOR | IT | 147.766,49 | 3.0 | 190,18 |
| 6971 | KYOCERA | IT | 147.471,97 | 3.0 | 17,77 |
| AEE | AMEREN | Versorger | 147.261,28 | 3.0 | 79,82 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 147.050,79 | 3.0 | 24,51 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 146.877,39 | 3.0 | 10,57 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 146.882,63 | 3.0 | 163,75 |
| XYL | XYLEM INC | Industrie | 146.628,74 | 3.0 | 91,19 |
| OTIS | OTIS WORLDWIDE | Industrie | 146.582,85 | 3.0 | 54,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 145.674,74 | 3.0 | 364,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 145.324,14 | 3.0 | 142,75 |
| HAL | HALLIBURTON | Energie | 145.223,53 | 3.0 | 25,02 |
| RF | REGIONS FINANCIAL | Finanzwesen | 144.730,50 | 3.0 | 23,39 |
| DTE | DTE ENERGY | Versorger | 144.685,79 | 3.0 | 101,89 |
| CBK | COMMERZBANK AG | Finanzwesen | 144.430,05 | 3.0 | 33,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.342,57 | 3.0 | 0,46 |
| PPG | PPG INDUSTRIES | Materialien | 143.861,78 | 3.0 | 85,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.606,38 | 3.0 | 134,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 143.457,97 | 3.0 | 43,38 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 141.896,61 | 3.0 | 48,96 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 141.567,72 | 3.0 | 8,09 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 141.324,90 | 3.0 | 105,94 |
| PPL | PEMBINA PIPELINE | Energie | 140.993,55 | 3.0 | 36,07 |
| 8015 | TOYOTA TSUSHO | Industrie | 140.663,34 | 3.0 | 34,31 |
| CRWV | COREWEAVE CLASS A | IT | 140.543,10 | 3.0 | 66,86 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 140.414,04 | 3.0 | 26,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 140.132,34 | 3.0 | 4,75 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 140.034,98 | 3.0 | 84,21 |
| 7751 | CANON | IT | 139.845,15 | 3.0 | 21,51 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 139.371,94 | 3.0 | 1.063,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 139.174,48 | 3.0 | 29,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 138.794,60 | 3.0 | 100,72 |
| CPRT | COPART INC | Industrie | 138.550,10 | 3.0 | 21,76 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 138.348,24 | 3.0 | 7,21 |
| CNP | CENTERPOINT ENERGY | Versorger | 137.715,81 | 3.0 | 29,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 137.589,77 | 3.0 | 98,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 137.332,94 | 3.0 | 7,80 |
| HUBB | HUBBELL INC | Industrie | 136.939,50 | 3.0 | 384,66 |
| PPL | PPL CORP | Versorger | 136.695,80 | 3.0 | 26,12 |
| DOV | DOVER CORP | Industrie | 136.564,57 | 3.0 | 154,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.097,31 | 3.0 | 63,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 135.624,97 | 3.0 | 20,23 |
| ERIC B | ERICSSON B | IT | 135.364,15 | 3.0 | 7,49 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 135.341,55 | 3.0 | 33,00 |
| HO | THALES SA | Industrie | 135.235,53 | 3.0 | 228,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 134.931,66 | 3.0 | 10,21 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 134.961,95 | 3.0 | 18,85 |
| VICI | VICI PPTYS INC | Immobilien | 134.837,90 | 3.0 | 19,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 134.660,44 | 3.0 | 88,88 |
| ADYEN | ADYEN | Finanzwesen | 134.281,35 | 3.0 | 794,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 134.290,78 | 3.0 | 76,09 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 134.121,23 | 3.0 | 128,22 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 133.536,21 | 3.0 | 6,85 |
| CPAY | CORPAY | Finanzwesen | 133.196,79 | 3.0 | 300,67 |
| ATO | ATMOS ENERGY | Versorger | 132.777,58 | 3.0 | 125,26 |
| CW | CURTISS WRIGHT | Industrie | 132.741,49 | 3.0 | 522,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 132.540,73 | 3.0 | 84,42 |
| HPQ | HP INC | IT | 132.518,83 | 3.0 | 21,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 132.401,96 | 3.0 | 10,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 132.311,73 | 3.0 | 137,82 |
| BAMI | BANCO BPM | Finanzwesen | 131.907,81 | 3.0 | 14,49 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 131.861,27 | 3.0 | 134,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 131.331,52 | 3.0 | 12,36 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 131.062,32 | 3.0 | 98,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 130.900,08 | 3.0 | 9,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 130.751,66 | 3.0 | 50,33 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 129.511,50 | 3.0 | 13,63 |
| OKTA | OKTA CLASS A | IT | 129.536,31 | 3.0 | 111,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.441,50 | 3.0 | 400,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 129.085,12 | 3.0 | 131,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 129.117,64 | 3.0 | 114,06 |
| BPE | BPER BANCA | Finanzwesen | 128.767,78 | 3.0 | 12,39 |
| KER | KERING SA | Zyklische Konsumgüter | 128.629,43 | 3.0 | 242,24 |
| ES | EVERSOURCE ENERGY | Versorger | 128.427,34 | 3.0 | 52,66 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 128.170,81 | 3.0 | 238,68 |
| FSLR | FIRST SOLAR | IT | 128.047,81 | 3.0 | 178,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.993,49 | 3.0 | 175,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 126.430,27 | 3.0 | 83,67 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 126.328,77 | 3.0 | 10,99 |
| FICO | FAIR ISAAC | IT | 126.046,36 | 3.0 | 768,58 |
| VRSK | VERISK ANALYTICS | Industrie | 125.661,52 | 3.0 | 133,97 |
| MSTR | STRATEGY INC CLASS A | IT | 125.478,59 | 3.0 | 71,13 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 125.423,61 | 3.0 | 17,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 125.135,59 | 3.0 | 2,49 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 124.556,29 | 3.0 | 321,02 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 124.266,05 | 3.0 | 12,37 |
| SAAB B | SAAB CLASS B | Industrie | 124.273,59 | 3.0 | 51,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 123.763,90 | 3.0 | 42,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 123.618,64 | 3.0 | 94,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 123.461,49 | 3.0 | 11,41 |
| VRSN | VERISIGN | IT | 123.283,69 | 3.0 | 212,93 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 123.127,37 | 3.0 | 9,70 |
| HEXA B | HEXAGON CLASS B | IT | 123.066,80 | 3.0 | 7,51 |
| FM | FIRST QUANTUM MINERALS | Materialien | 123.077,97 | 3.0 | 23,46 |
| CMS | CMS ENERGY | Versorger | 123.021,02 | 3.0 | 51,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 122.679,55 | 3.0 | 39,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 122.612,84 | 3.0 | 36,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.020,73 | 3.0 | 162,05 |
| 7936 | ASICS | Zyklische Konsumgüter | 121.980,75 | 3.0 | 23,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 121.669,41 | 3.0 | 40,29 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 121.640,46 | 3.0 | 17,38 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 121.579,23 | 3.0 | 34,17 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.471,51 | 3.0 | 260,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 120.957,08 | 3.0 | 17,28 |
| FE | FIRSTENERGY CORP | Versorger | 120.875,18 | 3.0 | 34,67 |
| NN | NN GROUP | Finanzwesen | 120.140,57 | 3.0 | 66,60 |
| JPY | JPY/GBP | Cash und/oder Derivate | 120.114,90 | 3.0 | 1,00 |
| GEBN | GEBERIT AG | Industrie | 119.516,80 | 2.0 | 508,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 119.454,75 | 2.0 | 63,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 119.381,10 | 2.0 | 155,85 |
| PAAS | PAN AMERICAN SILVER | Materialien | 119.178,58 | 2.0 | 38,37 |
| XPO | XPO INC | Industrie | 119.102,34 | 2.0 | 150,57 |
| NRG | NRG ENERGY INC | Versorger | 118.650,49 | 2.0 | 88,68 |
| BMW | BMW | Zyklische Konsumgüter | 118.665,29 | 2.0 | 51,37 |
| 8801 | MITSUI FUDOSAN | Immobilien | 118.462,07 | 2.0 | 6,81 |
| FTAI | FTAI AVIATION | Industrie | 118.240,22 | 2.0 | 167,01 |
| AENA | AENA SME SA | Industrie | 118.157,09 | 2.0 | 22,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 118.196,19 | 2.0 | 29,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 117.962,15 | 2.0 | 190,57 |
| VLTO | VERALTO CORP | Industrie | 117.635,07 | 2.0 | 72,52 |
| ENTG | ENTEGRIS INC | IT | 117.201,27 | 2.0 | 111,20 |
| FMG | FORTESCUE LTD | Materialien | 117.053,84 | 2.0 | 9,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.008,43 | 2.0 | 78,85 |
| STE | STERIS | Gesundheitsversorgung | 116.394,71 | 2.0 | 176,36 |
| SNA | SNAP ON INC | Industrie | 116.140,34 | 2.0 | 304,83 |
| EXE | EXPAND ENERGY | Energie | 115.995,71 | 2.0 | 72,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 115.988,80 | 2.0 | 10,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 115.650,17 | 2.0 | 54,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 115.334,79 | 2.0 | 115,33 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 115.052,83 | 2.0 | 13,31 |
| ESLT | ELBIT SYSTEMS | Industrie | 115.024,29 | 2.0 | 578,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 114.669,24 | 2.0 | 75,79 |
| 1605 | INPEX | Energie | 114.181,92 | 2.0 | 16,79 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 114.217,29 | 2.0 | 63,56 |
| AER | AERCAP HOLDINGS | Industrie | 114.067,38 | 2.0 | 110,53 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 114.014,54 | 2.0 | 20,12 |
| EFX | EQUIFAX | Industrie | 113.821,82 | 2.0 | 134,70 |
| 5020 | ENEOS HOLDINGS | Energie | 113.722,39 | 2.0 | 5,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 113.733,36 | 2.0 | 3,02 |
| AMRZ | AMRIZE AG | Materialien | 113.604,32 | 2.0 | 35,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.172,67 | 2.0 | 18,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 113.157,55 | 2.0 | 196,45 |
| MKL | MARKEL GROUP | Finanzwesen | 113.118,64 | 2.0 | 1.362,88 |
| KEY | KEYCORP | Finanzwesen | 113.025,88 | 2.0 | 16,80 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 112.437,67 | 2.0 | 69,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 112.071,05 | 2.0 | 675,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 111.547,06 | 2.0 | 48,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 110.441,31 | 2.0 | 31,65 |
| 6920 | LASERTEC | IT | 110.427,55 | 2.0 | 184,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 110.046,96 | 2.0 | 17,88 |
| SCMN | SWISSCOM AG | Kommunikation | 109.668,85 | 2.0 | 580,26 |
| 6902 | DENSO | Zyklische Konsumgüter | 109.013,39 | 2.0 | 9,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 108.717,76 | 2.0 | 40,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 108.660,15 | 2.0 | 11,93 |
| KNEBV | KONE | Industrie | 108.436,87 | 2.0 | 43,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 108.159,68 | 2.0 | 313,51 |
| FFIV | F5 INC | IT | 108.185,22 | 2.0 | 306,47 |
| 4543 | TERUMO | Gesundheitsversorgung | 107.756,82 | 2.0 | 11,97 |
| AMCR | AMCOR PLC | Materialien | 107.442,57 | 2.0 | 35,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.419,18 | 2.0 | 23,39 |
| TPL | TEXAS PACIFIC LAND | Energie | 107.260,68 | 2.0 | 270,18 |
| MRK | MERCK | Gesundheitsversorgung | 107.064,09 | 2.0 | 119,62 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 106.901,35 | 2.0 | 182,11 |
| BRO | BROWN & BROWN INC | Finanzwesen | 106.669,49 | 2.0 | 52,89 |
| BXB | BRAMBLES | Industrie | 106.167,95 | 2.0 | 10,55 |
| SGSN | SGS SA | Industrie | 106.062,66 | 2.0 | 87,66 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 105.987,47 | 2.0 | 265,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 106.017,60 | 2.0 | 26,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 105.880,97 | 2.0 | 16,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 105.012,41 | 2.0 | 227,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 104.938,36 | 2.0 | 92,54 |
| 4901 | FUJIFILM HOLDINGS | IT | 104.366,45 | 2.0 | 14,70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 103.949,37 | 2.0 | 62,92 |
| EVRG | EVERGY | Versorger | 103.900,01 | 2.0 | 60,72 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 103.744,37 | 2.0 | 99,18 |
| DOW | DOW | Materialien | 103.764,18 | 2.0 | 23,14 |
| RDDT | REDDIT CLASS A | Kommunikation | 103.714,28 | 2.0 | 115,62 |
| HLMA | HALMA PLC | IT | 103.509,12 | 2.0 | 37,18 |
| ZS | ZSCALER | IT | 103.361,66 | 2.0 | 132,18 |
| NSIS B | NOVOZYMES B | Materialien | 103.177,29 | 2.0 | 47,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 103.186,16 | 2.0 | 134,71 |
| LUN | LUNDIN MINING | Materialien | 103.094,73 | 2.0 | 19,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.952,65 | 2.0 | 100,00 |
| IEX | IDEX | Industrie | 102.593,95 | 2.0 | 175,67 |
| IMO | IMPERIAL OIL LTD | Energie | 102.440,55 | 2.0 | 95,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 102.378,96 | 2.0 | 196,13 |
| SAB | BANCO DE SABADELL | Finanzwesen | 102.304,40 | 2.0 | 3,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 101.792,25 | 2.0 | 40,25 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 101.744,04 | 2.0 | 1.667,94 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 101.641,15 | 2.0 | 56,78 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 101.414,23 | 2.0 | 6,46 |
| L | LOEWS | Finanzwesen | 101.017,06 | 2.0 | 83,76 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 100.983,06 | 2.0 | 14,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.296,82 | 2.0 | 28,08 |
| NI | NISOURCE | Versorger | 100.138,58 | 2.0 | 31,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 99.610,69 | 2.0 | 17,13 |
| IONQ | IONQ | IT | 99.495,40 | 2.0 | 32,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.214,93 | 2.0 | 79,50 |
| EVN | EVOLUTION MINING | Materialien | 98.841,98 | 2.0 | 7,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 98.708,32 | 2.0 | 126,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 98.511,66 | 2.0 | 64,98 |
| IP | INTERNATIONAL PAPER | Materialien | 98.462,15 | 2.0 | 30,94 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 98.455,79 | 2.0 | 381,61 |
| STO | SANTOS | Energie | 98.161,58 | 2.0 | 4,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.960,18 | 2.0 | 89,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 97.417,49 | 2.0 | 26,12 |
| WSP | WSP GLOBAL INC | Industrie | 97.310,70 | 2.0 | 105,77 |
| CAP | CAPGEMINI | IT | 97.119,01 | 2.0 | 93,56 |
| VACN | VAT GROUP AG | Industrie | 96.793,14 | 2.0 | 576,15 |
| CDE | COEUR MINING | Materialien | 96.665,24 | 2.0 | 13,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.622,42 | 2.0 | 87,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 96.393,57 | 2.0 | 16,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 96.275,10 | 2.0 | 109,28 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 96.163,18 | 2.0 | 9,43 |
| FN | FABRINET | IT | 96.156,02 | 2.0 | 389,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 95.905,64 | 2.0 | 25,24 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 95.563,03 | 2.0 | 12,82 |
| 5401 | NIPPON STEEL | Materialien | 95.505,47 | 2.0 | 3,20 |
| WKL | WOLTERS KLUWER | Industrie | 95.536,80 | 2.0 | 60,58 |
| VNA | VONOVIA SE | Immobilien | 95.210,36 | 2.0 | 17,85 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 95.225,44 | 2.0 | 71,98 |
| NVR | NVR | Zyklische Konsumgüter | 95.198,73 | 2.0 | 4.759,94 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 94.721,38 | 2.0 | 209,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 94.628,93 | 2.0 | 53,15 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 94.509,42 | 2.0 | 18,54 |
| HEIA | HEICO CLASS A | Industrie | 93.867,48 | 2.0 | 195,97 |
| DD | DUPONT DE NEMOURS | Industrie | 93.698,96 | 2.0 | 106,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 93.078,96 | 2.0 | 3,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 92.267,80 | 2.0 | 82,46 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 91.860,25 | 2.0 | 18,37 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 91.877,16 | 2.0 | 51,97 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.534,07 | 2.0 | 64,46 |
| 9735 | SECOM | Industrie | 91.367,48 | 2.0 | 29,47 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 91.213,61 | 2.0 | 21,21 |
| 4004 | RESONAC HOLDINGS | Materialien | 91.125,74 | 2.0 | 75,94 |
| NDSN | NORDSON | Industrie | 90.813,81 | 2.0 | 230,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 90.303,34 | 2.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 89.973,07 | 2.0 | 25,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 89.648,10 | 2.0 | 213,96 |
| 6988 | NITTO DENKO | Materialien | 89.242,98 | 2.0 | 16,53 |
| 5713 | SUMITOMO METAL MINING | Materialien | 88.901,29 | 2.0 | 46,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 88.629,07 | 2.0 | 192,25 |
| HEI | HEICO | Industrie | 88.005,39 | 2.0 | 271,62 |
| DSY | DASSAULT SYSTEMES | IT | 87.695,49 | 2.0 | 18,88 |
| ELE | ENDESA SA | Versorger | 87.431,36 | 2.0 | 35,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.181,01 | 2.0 | 70,19 |
| INVH | INVITATION HOMES | Immobilien | 87.020,28 | 2.0 | 22,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.742,02 | 2.0 | 86.742,15 |
| RBA | RB GLOBAL | Industrie | 86.474,38 | 2.0 | 66,37 |
| BBY | BEST BUY | Zyklische Konsumgüter | 86.063,50 | 2.0 | 61,65 |
| WRB | WR BERKLEY | Finanzwesen | 86.026,74 | 2.0 | 51,89 |
| 7013 | IHI | Industrie | 85.934,43 | 2.0 | 12,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.747,08 | 2.0 | 61,25 |
| TXT | TEXTRON INC | Industrie | 85.542,51 | 2.0 | 65,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 85.449,90 | 2.0 | 51,82 |
| LNT | ALLIANT ENERGY CORP | Versorger | 85.290,30 | 2.0 | 50,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 85.238,00 | 2.0 | 24,98 |
| MTZ | MASTEC INC | Industrie | 85.174,74 | 2.0 | 201,84 |
| CSL | CARLISLE COMPANIES | Industrie | 84.871,18 | 2.0 | 288,68 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 84.826,72 | 2.0 | 47,36 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 84.635,33 | 2.0 | 119,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 84.463,26 | 2.0 | 17,74 |
| LDOS | LEIDOS HOLDINGS | Industrie | 84.376,51 | 2.0 | 104,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 83.750,54 | 2.0 | 59,15 |
| PTC | PTC | IT | 83.636,55 | 2.0 | 111,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 83.557,84 | 2.0 | 21,64 |
| 6326 | KUBOTA | Industrie | 83.490,09 | 2.0 | 12,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.514,22 | 2.0 | 18,52 |
| BOL | BOLIDEN | Materialien | 83.290,12 | 2.0 | 41,23 |
| CDW | CDW | IT | 83.175,11 | 2.0 | 100,21 |
| 9101 | NIPPON YUSEN | Industrie | 83.005,69 | 2.0 | 28,62 |
| TIT | TELECOM ITALIA | Kommunikation | 82.826,54 | 2.0 | 6,41 |
| COO | COOPER | Gesundheitsversorgung | 82.401,58 | 2.0 | 56,87 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 82.402,21 | 2.0 | 53,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 82.350,06 | 2.0 | 155,08 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 82.250,34 | 2.0 | 21,02 |
| IAG | IA FINANCIAL INC | Finanzwesen | 82.011,93 | 2.0 | 110,08 |
| CG | CARLYLE GROUP INC | Finanzwesen | 81.802,27 | 2.0 | 35,80 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 81.693,63 | 2.0 | 138,93 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 81.513,89 | 2.0 | 7,84 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 81.513,97 | 2.0 | 59,11 |
| 2 | CLP HOLDINGS | Versorger | 81.362,75 | 2.0 | 7,40 |
| EPI A | EPIROC CLASS A | Industrie | 81.404,22 | 2.0 | 19,87 |
| TEF | TELEFONICA SA | Kommunikation | 81.285,72 | 2.0 | 3,14 |
| CPU | COMPUTERSHARE LTD | Industrie | 81.166,58 | 2.0 | 22,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.397,54 | 2.0 | 14,09 |
| 6361 | EBARA | Industrie | 80.400,50 | 2.0 | 25,94 |
| SY1 | SYMRISE AG | Materialien | 80.233,73 | 2.0 | 77,67 |
| FTV | FORTIVE | Industrie | 80.179,21 | 2.0 | 45,66 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 80.023,32 | 2.0 | 107,41 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 80.041,64 | 2.0 | 64,81 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 80.046,71 | 2.0 | 78,25 |
| TOU | TOURMALINE OIL CORP | Energie | 79.857,98 | 2.0 | 31,85 |
| EQX | EQUINOX GOLD | Materialien | 79.694,89 | 2.0 | 8,62 |
| ALFA | ALFA LAVAL | Industrie | 79.696,61 | 2.0 | 43,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 79.575,12 | 2.0 | 24,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.428,50 | 2.0 | 33,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 79.315,75 | 2.0 | 103,28 |
| INF | INFORMA PLC | Kommunikation | 79.160,00 | 2.0 | 9,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 79.202,93 | 2.0 | 41,77 |
| GEN | GEN DIGITAL | IT | 79.115,25 | 2.0 | 21,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.289,63 | 2.0 | 77,59 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 77.455,28 | 2.0 | 3,86 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 77.462,47 | 2.0 | 48,47 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 77.472,02 | 2.0 | 33,85 |
| S32 | SOUTH32 | Materialien | 77.203,50 | 2.0 | 2,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.931,12 | 2.0 | 9,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 76.779,49 | 2.0 | 87,85 |
| EG | EVEREST GROUP LTD | Finanzwesen | 76.613,32 | 2.0 | 270,72 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 76.436,70 | 2.0 | 13,90 |
| MAS | MASCO | Industrie | 76.204,82 | 2.0 | 56,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 76.121,77 | 2.0 | 23,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 76.071,06 | 2.0 | 57,28 |
| GGG | GRACO | Industrie | 75.933,55 | 2.0 | 61,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 75.545,40 | 2.0 | 8,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 75.276,67 | 2.0 | 9,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.800,74 | 2.0 | 97,52 |
| 6504 | FUJI ELECTRIC | Industrie | 74.813,11 | 2.0 | 68,01 |
| TOST | TOAST CLASS A | Finanzwesen | 74.467,13 | 2.0 | 25,82 |
| 8795 | T&D HOLDINGS | Finanzwesen | 74.357,99 | 2.0 | 22,53 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 74.141,82 | 2.0 | 9,76 |
| ORG | ORIGIN ENERGY | Versorger | 73.758,47 | 2.0 | 5,72 |
| FOXA | FOX CLASS A | Kommunikation | 73.693,07 | 2.0 | 46,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 73.395,60 | 2.0 | 37,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 73.313,87 | 2.0 | 43,41 |
| 9532 | OSAKA GAS | Versorger | 73.042,85 | 2.0 | 25,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.623,96 | 2.0 | 3,66 |
| SUN | SUNCORP GROUP | Finanzwesen | 72.476,70 | 2.0 | 9,71 |
| TRU | TRANSUNION | Industrie | 72.406,48 | 2.0 | 59,50 |
| AGN | AEGON | Finanzwesen | 72.409,98 | 2.0 | 7,01 |
| CHF | CHF/GBP | Cash und/oder Derivate | 72.342,65 | 2.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL | IT | 72.104,64 | 2.0 | 77,28 |
| ENX | EURONEXT NV | Finanzwesen | 71.914,85 | 2.0 | 135,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 71.754,20 | 1.0 | 8,54 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 71.537,57 | 1.0 | 21,04 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 71.342,78 | 1.0 | 10,98 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 71.344,18 | 1.0 | 13,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 70.977,95 | 1.0 | 24,77 |
| ARX | ARC RESOURCES | Energie | 70.909,13 | 1.0 | 17,56 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.800,76 | 1.0 | 82,61 |
| BALL | BALL CORP | Materialien | 70.636,49 | 1.0 | 46,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 70.622,11 | 1.0 | 66,75 |
| 9766 | KONAMI GROUP | Kommunikation | 70.485,08 | 1.0 | 100,69 |
| BT.A | BT GROUP PLC | Kommunikation | 70.246,40 | 1.0 | 1,96 |
| GIB.A | CGI INC CLASS A | IT | 70.010,91 | 1.0 | 55,43 |
| AVY | AVERY DENNISON CORP | Materialien | 69.584,92 | 1.0 | 133,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.486,00 | 1.0 | 56,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.477,76 | 1.0 | 88,39 |
| MNG | M&G PLC | Finanzwesen | 69.274,08 | 1.0 | 3,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.177,22 | 1.0 | 218,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 69.009,32 | 1.0 | 8,31 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 69.026,96 | 1.0 | 39,15 |
| EMA | EMERA INC | Versorger | 68.725,87 | 1.0 | 37,87 |
| SCG | SCENTRE GROUP | Immobilien | 68.730,63 | 1.0 | 2,07 |
| BNZL | BUNZL | Industrie | 68.606,70 | 1.0 | 28,06 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 68.478,02 | 1.0 | 47,72 |
| NESTE | NESTE | Energie | 68.486,60 | 1.0 | 25,31 |
| SVT | SEVERN TRENT PLC | Versorger | 68.389,58 | 1.0 | 30,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 68.256,97 | 1.0 | 1,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.918,08 | 1.0 | 46,14 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.743,55 | 1.0 | 95,28 |
| UPM | UPM-KYMMENE | Materialien | 67.548,01 | 1.0 | 19,83 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 67.376,24 | 1.0 | 15,88 |
| 6594 | NIDEC | Industrie | 67.413,64 | 1.0 | 12,83 |
| X | TMX GROUP LTD | Finanzwesen | 67.233,31 | 1.0 | 28,31 |
| 3407 | ASAHI KASEI | Materialien | 67.205,82 | 1.0 | 7,81 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 67.135,82 | 1.0 | 92,99 |
| IOT | SAMSARA CLASS A | IT | 67.068,17 | 1.0 | 29,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 67.076,76 | 1.0 | 105,63 |
| H | HYDRO ONE | Versorger | 66.703,65 | 1.0 | 29,77 |
| IREN | IREN | IT | 66.737,98 | 1.0 | 29,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 66.670,26 | 1.0 | 86,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 66.570,64 | 1.0 | 2,70 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 66.242,13 | 1.0 | 14,57 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 66.196,90 | 1.0 | 25,94 |
| TYL | TYLER TECHNOLOGIES | IT | 66.218,76 | 1.0 | 239,06 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 66.132,94 | 1.0 | 69,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 66.136,13 | 1.0 | 17,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.174,51 | 1.0 | 53,07 |
| ALLE | ALLEGION PLC | Industrie | 66.086,69 | 1.0 | 124,69 |
| APA | APA GROUP UNITS | Versorger | 65.901,12 | 1.0 | 5,21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.725,82 | 1.0 | 12,11 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 65.660,13 | 1.0 | 4,19 |
| PST | POSTE ITALIANE | Finanzwesen | 65.556,73 | 1.0 | 22,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 65.566,01 | 1.0 | 341,49 |
| TLS | TELSTRA GROUP | Kommunikation | 65.575,58 | 1.0 | 2,60 |
| DAL | DELTA AIR LINES | Industrie | 65.589,67 | 1.0 | 66,93 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 65.311,12 | 1.0 | 10,60 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 65.254,25 | 1.0 | 116,73 |
| BKT | BANKINTER SA | Finanzwesen | 65.203,16 | 1.0 | 14,13 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 65.138,96 | 1.0 | 10,51 |
| EQT | EQT | Finanzwesen | 65.092,61 | 1.0 | 27,00 |
| SGE | THE SAGE GROUP PLC | IT | 64.895,99 | 1.0 | 10,40 |
| 1801 | TAISEI | Industrie | 64.611,32 | 1.0 | 58,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 64.105,44 | 1.0 | 318,93 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.919,34 | 1.0 | 73,30 |
| CSGP | COSTAR GROUP | Immobilien | 63.398,78 | 1.0 | 23,04 |
| BN4 | KEPPEL LTD | Industrie | 63.441,70 | 1.0 | 6,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 62.934,40 | 1.0 | 11,08 |
| 6383 | DAIFUKU | Industrie | 62.939,15 | 1.0 | 28,61 |
| TRMB | TRIMBLE INC | IT | 62.793,60 | 1.0 | 42,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 62.555,32 | 1.0 | 36,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 62.534,66 | 1.0 | 33,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.424,95 | 1.0 | 80,13 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 61.942,59 | 1.0 | 5,90 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 61.500,42 | 1.0 | 41,50 |
| 9104 | MITSUI OSK LINES | Industrie | 61.298,59 | 1.0 | 29,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 61.269,51 | 1.0 | 95,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.133,01 | 1.0 | 35,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 60.941,36 | 1.0 | 21,13 |
| SRG | SNAM | Versorger | 60.756,27 | 1.0 | 4,93 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 60.700,57 | 1.0 | 65,13 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.636,96 | 1.0 | 31,57 |
| ORSTED | ORSTED A/S | Versorger | 60.310,91 | 1.0 | 16,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 60.074,74 | 1.0 | 1.937,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.812,29 | 1.0 | 91,31 |
| AKRBP | AKER BP | Energie | 59.749,01 | 1.0 | 26,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 59.436,44 | 1.0 | 4,40 |
| 1812 | KAJIMA | Industrie | 59.249,86 | 1.0 | 22,79 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 59.083,87 | 1.0 | 61,48 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 59.034,78 | 1.0 | 60,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 58.963,88 | 1.0 | 24,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 58.824,90 | 1.0 | 77,30 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 58.709,12 | 1.0 | 23,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 58.370,99 | 1.0 | 239,23 |
| G1A | GEA GROUP AG | Industrie | 58.348,69 | 1.0 | 55,41 |
| WSO | WATSCO | Industrie | 58.312,00 | 1.0 | 236,08 |
| AKZA | AKZO NOBEL | Materialien | 57.819,97 | 1.0 | 53,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 57.609,77 | 1.0 | 12,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 57.437,08 | 1.0 | 26,42 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 57.402,95 | 1.0 | 264,53 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 57.319,68 | 1.0 | 15,92 |
| SKA B | SKANSKA B | Industrie | 57.307,08 | 1.0 | 20,74 |
| NHY | NORSK HYDRO | Materialien | 57.212,97 | 1.0 | 7,20 |
| NVMI | NOVA | IT | 57.061,49 | 1.0 | 291,13 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 57.068,72 | 1.0 | 151,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.481,72 | 1.0 | 24,34 |
| ROL | ROLLINS INC | Industrie | 56.493,78 | 1.0 | 27,40 |
| KEY | KEYERA CORP | Energie | 56.347,46 | 1.0 | 30,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 56.303,97 | 1.0 | 117,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 56.160,20 | 1.0 | 46,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 55.995,58 | 1.0 | 26,13 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 55.892,93 | 1.0 | 1,45 |
| TFII | TFI INTERNATIONAL | Industrie | 55.641,55 | 1.0 | 105,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 55.404,00 | 1.0 | 180,47 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 55.389,84 | 1.0 | 116,61 |
| PODD | INSULET | Gesundheitsversorgung | 54.951,40 | 1.0 | 107,12 |
| 3402 | TORAY INDUSTRIES | Materialien | 54.912,07 | 1.0 | 6,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.792,39 | 1.0 | 3,61 |
| WISE | WISE PLC CLASS A | Finanzwesen | 54.594,55 | 1.0 | 9,47 |
| TEL2 B | TELE2 B | Kommunikation | 54.344,61 | 1.0 | 12,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.195,20 | 1.0 | 58,40 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 54.047,57 | 1.0 | 52,68 |
| FOX | FOX CLASS B | Kommunikation | 53.707,47 | 1.0 | 40,97 |
| PNR | PENTAIR | Industrie | 53.668,44 | 1.0 | 49,74 |
| EDV | ENDEAVOUR MINING | Materialien | 53.626,06 | 1.0 | 41,83 |
| EN | BOUYGUES SA | Industrie | 53.542,98 | 1.0 | 40,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 53.495,65 | 1.0 | 4,02 |
| PLS | PLS GROUP LTD | Materialien | 53.103,10 | 1.0 | 2,45 |
| ASX | ASX LTD | Finanzwesen | 52.895,90 | 1.0 | 29,85 |
| NWSA | NEWS CLASS A | Kommunikation | 52.836,80 | 1.0 | 21,19 |
| TELIA | TELIA COMPANY | Kommunikation | 52.643,59 | 1.0 | 3,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 52.589,97 | 1.0 | 8,74 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 52.431,06 | 1.0 | 14,99 |
| ALA | ALTAGAS LTD | Versorger | 52.314,59 | 1.0 | 28,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 52.330,60 | 1.0 | 0,94 |
| 9531 | TOKYO GAS LTD | Versorger | 52.245,52 | 1.0 | 27,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 52.272,48 | 1.0 | 94,18 |
| 1802 | OBAYASHI | Industrie | 51.911,27 | 1.0 | 14,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 51.933,53 | 1.0 | 8,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.870,85 | 1.0 | 12,04 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 51.822,94 | 1.0 | 8,93 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 51.796,91 | 1.0 | 129,49 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.711,66 | 1.0 | 9,02 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 51.739,27 | 1.0 | 13,98 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 51.676,68 | 1.0 | 4,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 51.640,07 | 1.0 | 46,44 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 51.535,72 | 1.0 | 5,42 |
| FGR | EIFFAGE SA | Industrie | 51.389,48 | 1.0 | 103,82 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.246,25 | 1.0 | 43,32 |
| METSO | METSO CORPORATION | Industrie | 51.176,63 | 1.0 | 14,30 |
| BEAN | BELIMO N AG | Industrie | 50.892,45 | 1.0 | 782,96 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.818,43 | 1.0 | 4,31 |
| BVI | BUREAU VERITAS SA | Industrie | 50.427,56 | 1.0 | 24,04 |
| XRO | XERO | IT | 50.209,61 | 1.0 | 41,26 |
| CNA | CENTRICA PLC | Versorger | 49.883,55 | 1.0 | 1,54 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 49.650,67 | 1.0 | 93,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.465,28 | 1.0 | 7,87 |
| TEL | TELENOR | Kommunikation | 49.423,55 | 1.0 | 10,41 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 49.202,65 | 1.0 | 1,55 |
| OMV | OMV | Energie | 49.157,67 | 1.0 | 55,92 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 48.766,60 | 1.0 | 2,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 48.735,97 | 1.0 | 57,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.677,59 | 1.0 | 45,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 48.244,76 | 1.0 | 12,37 |
| 6841 | YOKOGAWA ELECTRIC | IT | 48.164,80 | 1.0 | 25,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.819,14 | 1.0 | 34,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 47.556,04 | 1.0 | 5,73 |
| AGS | AGEAS | Finanzwesen | 47.272,85 | 1.0 | 62,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.298,78 | 1.0 | 30,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 47.234,23 | 1.0 | 17,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.121,35 | 1.0 | 35,72 |
| SKF B | SKF B | Industrie | 47.154,98 | 1.0 | 20,28 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 46.904,99 | 1.0 | 2,72 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 46.741,30 | 1.0 | 24,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.498,66 | 1.0 | 1,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 46.468,42 | 1.0 | 52,51 |
| QIA | QIAGEN | Gesundheitsversorgung | 46.219,92 | 1.0 | 31,68 |
| BNR | BRENNTAG | Industrie | 46.247,76 | 1.0 | 53,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.197,51 | 1.0 | 13,40 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 46.090,91 | 1.0 | 14,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.513,02 | 1.0 | 3,23 |
| EXO | EXOR NV | Finanzwesen | 45.439,43 | 1.0 | 60,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.427,05 | 1.0 | 67,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 45.163,61 | 1.0 | 70,35 |
| TREL B | TRELLEBORG B | Industrie | 45.169,86 | 1.0 | 33,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.118,51 | 1.0 | 88,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.795,17 | 1.0 | 59,73 |
| RXL | REXEL SA | Industrie | 44.811,41 | 1.0 | 32,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 44.761,16 | 1.0 | 60,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.596,31 | 1.0 | 26,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 44.385,08 | 1.0 | 0,64 |
| FRES | FRESNILLO PLC | Materialien | 44.278,96 | 1.0 | 29,48 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 44.208,99 | 1.0 | 2,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 44.046,15 | 1.0 | 39,68 |
| 7270 | SUBARU | Zyklische Konsumgüter | 43.763,79 | 1.0 | 12,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 43.765,37 | 1.0 | 47,57 |
| 4523 | EISAI | Gesundheitsversorgung | 43.713,12 | 1.0 | 23,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.729,50 | 1.0 | 6,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.491,81 | 1.0 | 68,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 43.374,91 | 1.0 | 5,78 |
| FORTUM | FORTUM | Versorger | 43.324,29 | 1.0 | 17,02 |
| 9697 | CAPCOM LTD | Kommunikation | 43.190,13 | 1.0 | 19,63 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 43.181,53 | 1.0 | 5,76 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 43.115,28 | 1.0 | 4,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 42.937,30 | 1.0 | 8.587,47 |
| VCX | VICINITY CENTRES | Immobilien | 42.752,87 | 1.0 | 1,41 |
| 4684 | OBIC LTD | IT | 42.741,05 | 1.0 | 21,37 |
| TEN | TENARIS SA | Energie | 42.675,68 | 1.0 | 19,85 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 41.967,03 | 1.0 | 16,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.854,28 | 1.0 | 6,02 |
| REA | REA GROUP LTD | Kommunikation | 41.858,36 | 1.0 | 92,61 |
| TRYG | TRYG | Finanzwesen | 41.184,63 | 1.0 | 17,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 41.113,64 | 1.0 | 52,30 |
| STERV | STORA ENSO CLASS R | Materialien | 41.119,46 | 1.0 | 8,24 |
| 8331 | CHIBA BANK | Finanzwesen | 41.021,93 | 1.0 | 12,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 40.948,55 | 1.0 | 65,62 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 40.728,47 | 1.0 | 4,14 |
| IVN | IVANHOE MINES CLASS A | Materialien | 40.314,23 | 1.0 | 6,29 |
| 7912 | DAI NIPPON PRINTING | Industrie | 40.240,93 | 1.0 | 14,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 40.181,26 | 1.0 | 4,87 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 40.042,77 | 1.0 | 3,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.050,36 | 1.0 | 20,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.067,55 | 1.0 | 50,34 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.919,23 | 1.0 | 6,44 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 39.759,08 | 1.0 | 10,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.547,27 | 1.0 | 13,74 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 39.483,68 | 1.0 | 1.880,17 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 39.362,30 | 1.0 | 4,02 |
| HOT | HOCHTIEF AG | Industrie | 39.146,66 | 1.0 | 380,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.998,43 | 1.0 | 58,82 |
| KBX | KNORR BREMSE AG | Industrie | 38.962,44 | 1.0 | 87,75 |
| 8136 | SANRIO | Zyklische Konsumgüter | 38.541,56 | 1.0 | 6,76 |
| BCE | BCE INC | Kommunikation | 38.498,21 | 1.0 | 17,26 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 38.471,02 | 1.0 | 11,82 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 38.371,94 | 1.0 | 42,21 |
| ALO | ALSTOM SA | Industrie | 37.887,41 | 1.0 | 14,00 |
| ELI | ELIA GROUP SA | Versorger | 37.664,34 | 1.0 | 111,76 |
| EPI B | EPIROC CLASS B | Industrie | 37.671,32 | 1.0 | 16,80 |
| 1803 | SHIMIZU | Industrie | 37.531,14 | 1.0 | 11,04 |
| STN | STANTEC | Industrie | 37.450,82 | 1.0 | 55,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 37.474,89 | 1.0 | 13,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.416,40 | 1.0 | 733,66 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 37.276,36 | 1.0 | 49,11 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.133,32 | 1.0 | 20,62 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 36.963,39 | 1.0 | 8,09 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 36.900,49 | 1.0 | 42,61 |
| TLX | TALANX AG | Finanzwesen | 36.820,48 | 1.0 | 97,41 |
| GET | GETLINK | Industrie | 36.807,56 | 1.0 | 15,79 |
| LUG | LUNDIN GOLD | Materialien | 36.624,42 | 1.0 | 49,16 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 36.551,09 | 1.0 | 127,80 |
| SYENS | SYENSQO NV | Materialien | 36.510,39 | 1.0 | 69,81 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.344,39 | 1.0 | 25,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 36.374,99 | 1.0 | 17,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 36.091,08 | 1.0 | 4,40 |
| SECU B | SECURITAS B | Industrie | 35.838,17 | 1.0 | 11,55 |
| CAE | CAE INC | Industrie | 35.753,34 | 1.0 | 20,09 |
| AM | DASSAULT AVIATION SA | Industrie | 35.708,99 | 1.0 | 270,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.546,99 | 1.0 | 14,63 |
| EUR | EUR/GBP | Cash und/oder Derivate | 35.566,03 | 1.0 | 1,00 |
| 3003 | HULIC | Immobilien | 35.478,70 | 1.0 | 8,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.232,12 | 1.0 | 62,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.241,50 | 1.0 | 31,69 |
| 4689 | LY CORP | Kommunikation | 35.185,13 | 1.0 | 2,27 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 34.776,60 | 1.0 | 93,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.677,25 | 1.0 | 13,34 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 34.387,12 | 1.0 | 189,98 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 34.226,32 | 1.0 | 3,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 34.201,79 | 1.0 | 3,80 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 34.040,87 | 1.0 | 95,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.890,87 | 1.0 | 49,05 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.817,22 | 1.0 | 603,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 33.667,62 | 1.0 | 2,29 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 33.520,64 | 1.0 | 41,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.470,57 | 1.0 | 38,34 |
| HAG | HENSOLDT AG | Industrie | 33.406,05 | 1.0 | 77,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.162,75 | 1.0 | 72,25 |
| IDR | INDRA SISTEMAS SA | IT | 32.930,68 | 1.0 | 54,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.868,54 | 1.0 | 107,77 |
| CAR | CAR GROUP | Kommunikation | 32.823,34 | 1.0 | 15,36 |
| WTC | WISETECH GLOBAL | IT | 32.335,97 | 1.0 | 21,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.077,34 | 1.0 | 2,27 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.948,84 | 1.0 | 0,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 31.843,45 | 1.0 | 176,91 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 31.704,80 | 1.0 | 14,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.560,84 | 1.0 | 203,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 31.529,65 | 1.0 | 10.509,86 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 31.447,13 | 1.0 | 22,41 |
| 7259 | AISIN | Zyklische Konsumgüter | 31.253,87 | 1.0 | 10,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 31.077,38 | 1.0 | 231,92 |
| IG | ITALGAS | Versorger | 31.079,24 | 1.0 | 7,48 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.567,64 | 1.0 | 3,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 30.375,60 | 1.0 | 9,86 |
| INDT | INDUTRADE | Industrie | 30.289,90 | 1.0 | 18,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 30.177,12 | 1.0 | 15,77 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 30.195,42 | 1.0 | 3,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.116,62 | 1.0 | 11,43 |
| 5201 | AGC | Industrie | 30.032,63 | 1.0 | 27,30 |
| BCVN | BC VAUD N | Finanzwesen | 29.577,02 | 1.0 | 112,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.466,50 | 1.0 | 18,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 29.404,48 | 1.0 | 98,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 29.343,42 | 1.0 | 44,59 |
| 5411 | JFE HOLDINGS | Materialien | 29.161,91 | 1.0 | 8,58 |
| 66 | MTR CORPORATION | Industrie | 29.182,66 | 1.0 | 3,07 |
| 7911 | TOPPAN HOLDINGS | Industrie | 29.105,20 | 1.0 | 22,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.132,12 | 1.0 | 8,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 28.702,73 | 1.0 | 24,39 |
| AMUN | AMUNDI SA | Finanzwesen | 28.345,24 | 1.0 | 81,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.328,61 | 1.0 | 15,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.023,89 | 1.0 | 8,24 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.964,92 | 1.0 | 58,63 |
| 6586 | MAKITA | Industrie | 27.818,41 | 1.0 | 25,29 |
| YAR | YARA INTERNATIONAL | Materialien | 27.764,43 | 1.0 | 32,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 27.656,13 | 1.0 | 7,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.597,16 | 1.0 | 3,06 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 27.473,47 | 1.0 | 21,13 |
| AYV | AYVENS SA | Industrie | 27.458,85 | 1.0 | 10,07 |
| VAR | VAR ENERGI | Energie | 27.365,85 | 1.0 | 3,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 27.220,60 | 1.0 | 132,78 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.951,41 | 1.0 | 53,90 |
| ANA | ACCIONA | Versorger | 26.939,82 | 1.0 | 180,80 |
| COH | COCHLEAR | Gesundheitsversorgung | 26.829,64 | 1.0 | 68,10 |
| IFT | INFRATIL LTD | Finanzwesen | 26.780,19 | 1.0 | 6,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.513,73 | 1.0 | 13,18 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 26.498,70 | 1.0 | 44,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.418,89 | 1.0 | 7,79 |
| 3659 | NEXON | Kommunikation | 26.399,13 | 1.0 | 11,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 26.406,55 | 1.0 | 15,40 |
| OPCE | OPC ENERGY LTD | Versorger | 26.177,77 | 1.0 | 22,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.078,83 | 1.0 | 20,57 |
| MAP | MAPFRE SA | Finanzwesen | 25.852,32 | 1.0 | 3,74 |
| ELISA | ELISA | Kommunikation | 25.779,12 | 1.0 | 29,91 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 25.700,42 | 1.0 | 7,56 |
| RED | REDEIA CORPORACION SA | Versorger | 25.634,55 | 1.0 | 13,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.562,86 | 1.0 | 2,43 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 25.530,27 | 1.0 | 28,37 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 25.378,21 | 1.0 | 77,85 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.262,50 | 1.0 | 7,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.125,63 | 1.0 | 154,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.100,93 | 1.0 | 12,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.892,92 | 1.0 | 7,02 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 24.856,84 | 1.0 | 21,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.391,25 | 1.0 | 106,05 |
| G24 | SCOUT24 N | Kommunikation | 24.002,26 | 1.0 | 65,58 |
| CSG | CSG CLASS A NV | Industrie | 23.968,11 | 1.0 | 15,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.896,77 | 0.0 | 3,27 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 23.826,96 | 0.0 | 3,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.415,78 | 0.0 | 1.018,08 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 23.354,44 | 0.0 | 14,26 |
| T | TELUS | Kommunikation | 23.290,95 | 0.0 | 7,11 |
| COV | COVIVIO SA | Immobilien | 23.037,92 | 0.0 | 44,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 22.944,67 | 0.0 | 5,83 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.729,71 | 0.0 | 11,54 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.633,84 | 0.0 | 11,91 |
| 4768 | OTSUKA CORP | IT | 22.395,12 | 0.0 | 16,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 22.405,53 | 0.0 | 163,54 |
| SGH | SGH | Industrie | 22.440,81 | 0.0 | 21,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.338,66 | 0.0 | 1,57 |
| QAN | QANTAS AIRWAYS | Industrie | 22.164,68 | 0.0 | 5,29 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.000,14 | 0.0 | 24,47 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 21.771,95 | 0.0 | 1,63 |
| ICL | ICL GROUP | Materialien | 21.766,38 | 0.0 | 3,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.533,30 | 0.0 | 3,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.559,80 | 0.0 | 27,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.568,73 | 0.0 | 32,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.437,48 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.306,45 | 0.0 | 57,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.000,80 | 0.0 | 152,18 |
| SOF | SOFINA SA | Finanzwesen | 20.438,90 | 0.0 | 210,71 |
| BKW | BKW N AG | Versorger | 20.276,27 | 0.0 | 119,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.843,34 | 0.0 | 97,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.743,71 | 0.0 | 49,86 |
| INPST | INPOST SA | Industrie | 19.746,53 | 0.0 | 13,25 |
| 9024 | SEIBU HOLDINGS | Industrie | 19.526,35 | 0.0 | 15,02 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.563,29 | 0.0 | 1,36 |
| BZU | BUZZI | Materialien | 19.474,32 | 0.0 | 35,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 19.409,20 | 0.0 | 21,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.356,95 | 0.0 | 2,57 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.739,83 | 0.0 | 26,58 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 18.678,87 | 0.0 | 186,79 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 18.129,51 | 0.0 | 25,75 |
| BOL | BOLLORE | Energie | 18.073,74 | 0.0 | 3,24 |
| VER | VERBUND AG | Versorger | 17.679,67 | 0.0 | 48,70 |
| 83 | SINO LAND LTD | Immobilien | 17.586,71 | 0.0 | 0,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.547,49 | 0.0 | 5,12 |
| GFC | GECINA SA | Immobilien | 17.094,54 | 0.0 | 63,79 |
| NEM | NEMETSCHEK | IT | 16.819,66 | 0.0 | 50,97 |
| RAA | RATIONAL AG | Industrie | 16.559,47 | 0.0 | 551,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.231,96 | 0.0 | 26,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 16.080,12 | 0.0 | 63,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.177,23 | 0.0 | 15,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.986,76 | 0.0 | 41,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.661,53 | 0.0 | 4,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.161,56 | 0.0 | 24,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.195,07 | 0.0 | 43,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.097,10 | 0.0 | 9,43 |
| USD | USD/GBP | Cash und/oder Derivate | 13.969,38 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.416,71 | 0.0 | 7,78 |
| 9202 | ANA HOLDINGS | Industrie | 12.991,07 | 0.0 | 14,43 |
| HKD | HKD/GBP | Cash und/oder Derivate | 8.374,18 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.253,63 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 3.717,93 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 2.501,03 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 2.141,62 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 1.412,27 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 921,53 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 748,93 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 619,76 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 278,81 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 290,87 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 186,92 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 99,81 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,13 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 12,62 | 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 | 2.409,30 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.735,28 |
| AUD | AUD/GBP | Cash und/oder Derivate | -646,20 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -667,14 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1.494,39 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.748,54 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -16.134,85 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -16.927,59 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -47.965,89 | -1.0 | 1,00 |
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