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. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA | IT | 25.568.595,72 | 537.0 | 159,87 |
| AAPL | APPLE | IT | 23.708.294,49 | 498.0 | 232,82 |
| MSFT | MICROSOFT | IT | 17.413.949,08 | 366.0 | 355,89 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.114.721,24 | 275.0 | 195,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.229.256,01 | 215.0 | 253,31 |
| AVGO | BROADCOM INC | IT | 8.310.257,21 | 175.0 | 266,36 |
| GOOG | ALPHABET CLASS C | Kommunikation | 8.050.294,82 | 169.0 | 251,09 |
| META | META PLATFORMS CLASS A | Kommunikation | 6.111.716,18 | 128.0 | 401,24 |
| MU | MICRON TECHNOLOGY | IT | 5.388.431,22 | 113.0 | 688,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.245.174,34 | 110.0 | 940,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.041.875,24 | 106.0 | 258,02 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.886.941,91 | 103.0 | 262,53 |
| AMD | ADVANCED MICRO DEVICES | IT | 3.882.234,88 | 82.0 | 342,74 |
| USD | USD/GBP | Cash und/oder Derivate | 3.670.227,17 | 77.0 | 1,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.550.226,26 | 75.0 | 367,14 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.501.597,09 | 74.0 | 121,08 |
| ASML | ASML HOLDING | IT | 3.460.164,29 | 73.0 | 1.292,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.368.477,10 | 71.0 | 200,91 |
| V | VISA CLASS A | Finanzwesen | 3.143.560,73 | 66.0 | 268,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.543.854,28 | 53.0 | 83,99 |
| ABBV | ABBVIE | Gesundheitsversorgung | 2.388.521,42 | 50.0 | 195,44 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.386.617,86 | 50.0 | 421,59 |
| CSCO | CISCO SYSTEMS INC | IT | 2.216.686,52 | 47.0 | 81,24 |
| BAC | BANK OF AMERICA | Finanzwesen | 2.202.420,41 | 46.0 | 46,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.154.695,49 | 45.0 | 703,23 |
| INTC | INTEL CORPORATION | IT | 2.077.898,96 | 44.0 | 68,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.060.668,35 | 43.0 | 0,73 |
| AMAT | APPLIED MATERIAL INC | IT | 2.008.233,35 | 42.0 | 364,60 |
| LRCX | LAM RESEARCH | IT | 1.961.274,30 | 41.0 | 225,72 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.954.208,18 | 41.0 | 128,74 |
| CAT | CATERPILLAR INC | Industrie | 1.941.943,42 | 41.0 | 599,74 |
| CVX | CHEVRON | Energie | 1.936.111,11 | 41.0 | 151,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.931.508,98 | 41.0 | 111,84 |
| GE | GE AEROSPACE | Industrie | 1.887.363,27 | 40.0 | 261,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.791.058,47 | 38.0 | 285,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.784.891,35 | 37.0 | 66,39 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 1.784.497,71 | 37.0 | 14,97 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.748.761,14 | 37.0 | 253,00 |
| NFLX | NETFLIX | Kommunikation | 1.733.084,47 | 36.0 | 58,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.717.791,51 | 36.0 | 106,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.634.252,16 | 34.0 | 336,82 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.537.523,75 | 32.0 | 750,74 |
| RTX | RTX CORP | Industrie | 1.507.645,11 | 32.0 | 161,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.506.906,87 | 32.0 | 139,57 |
| PANW | PALO ALTO NETWORKS | IT | 1.502.381,66 | 32.0 | 264,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.486.344,30 | 31.0 | 116,54 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.470.049,19 | 31.0 | 152,62 |
| GEV | GE VERNOVA INC | Industrie | 1.357.635,05 | 29.0 | 725,62 |
| WFC | WELLS FARGO | Finanzwesen | 1.349.930,88 | 28.0 | 63,15 |
| SHEL | SHELL PLC | Energie | 1.330.608,70 | 28.0 | 34,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.309.908,37 | 28.0 | 72,74 |
| MS | MORGAN STANLEY | Finanzwesen | 1.291.031,51 | 27.0 | 157,42 |
| ORCL | ORACLE | IT | 1.276.256,29 | 27.0 | 105,68 |
| KLAC | KLA | IT | 1.261.356,37 | 26.0 | 137,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.251.120,04 | 26.0 | 196,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.245.367,50 | 26.0 | 120,50 |
| SIE | SIEMENS N AG | Industrie | 1.228.649,76 | 26.0 | 237,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.203.052,77 | 25.0 | 325,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.195.834,55 | 25.0 | 16,22 |
| BHP | BHP GROUP LTD | Materialien | 1.174.278,66 | 25.0 | 33,34 |
| C | CITIGROUP INC | Finanzwesen | 1.165.869,65 | 24.0 | 97,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.149.218,11 | 24.0 | 450,85 |
| SAP | SAP | IT | 1.149.199,27 | 24.0 | 159,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.136.783,75 | 24.0 | 73,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.131.034,57 | 24.0 | 174,27 |
| LIN | LINDE PLC | Materialien | 1.125.706,67 | 24.0 | 353,55 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.050.372,17 | 22.0 | 10,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.048.897,73 | 22.0 | 36,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.031.581,17 | 22.0 | 84,09 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.021.003,29 | 21.0 | 148,16 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.015.264,88 | 21.0 | 174,35 |
| ANET | ARISTA NETWORKS INC | IT | 1.008.530,29 | 21.0 | 137,01 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.007.704,33 | 21.0 | 104,77 |
| TD | TORONTO DOMINION | Finanzwesen | 1.006.937,05 | 21.0 | 87,04 |
| ALV | ALLIANZ | Finanzwesen | 993.262,34 | 21.0 | 375,38 |
| DIS | WALT DISNEY | Kommunikation | 979.369,89 | 21.0 | 78,58 |
| APH | AMPHENOL CORP CLASS A | IT | 972.003,59 | 20.0 | 114,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 966.780,02 | 20.0 | 84,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 958.877,58 | 20.0 | 196,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 948.411,83 | 20.0 | 251,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 936.044,97 | 20.0 | 611,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 934.640,70 | 20.0 | 249,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 932.986,88 | 20.0 | 108,46 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 930.321,37 | 20.0 | 81,48 |
| NEE | NEXTERA ENERGY | Versorger | 921.945,58 | 19.0 | 63,13 |
| ADI | ANALOG DEVICES | IT | 919.127,21 | 19.0 | 274,28 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 915.112,08 | 19.0 | 107,77 |
| TTE | TOTALENERGIES | Energie | 908.976,62 | 19.0 | 66,56 |
| UNP | UNION PACIFIC | Industrie | 905.943,34 | 19.0 | 221,77 |
| T | AT&T INC | Kommunikation | 903.164,46 | 19.0 | 18,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 897.251,28 | 19.0 | 15,19 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 884.655,46 | 19.0 | 13,65 |
| QCOM | QUALCOMM | IT | 876.623,35 | 18.0 | 118,98 |
| BLK | BLACKROCK | Finanzwesen | 867.795,48 | 18.0 | 851,61 |
| UBSG | UBS GROUP AG | Finanzwesen | 861.225,01 | 18.0 | 39,31 |
| BA | BOEING | Industrie | 860.487,20 | 18.0 | 163,28 |
| ETN | EATON PLC | Industrie | 849.745,68 | 18.0 | 312,06 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 848.337,44 | 18.0 | 156,52 |
| WELL | WELLTOWER | Immobilien | 844.806,71 | 18.0 | 173,22 |
| CRM | SALESFORCE | IT | 834.294,60 | 18.0 | 151,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 821.159,31 | 17.0 | 21,10 |
| TJX | TJX | Zyklische Konsumgüter | 817.401,62 | 17.0 | 106,18 |
| ABBN | ABB LTD | Industrie | 814.861,34 | 17.0 | 73,69 |
| PFE | PFIZER | Gesundheitsversorgung | 814.588,65 | 17.0 | 20,75 |
| COP | CONOCOPHILLIPS | Energie | 814.079,96 | 17.0 | 95,95 |
| 6857 | ADVANTEST | IT | 812.436,19 | 17.0 | 162,49 |
| WDC | WESTERN DIGITAL CORP | IT | 811.887,56 | 17.0 | 339,56 |
| 8035 | TOKYO ELECTRON | IT | 786.202,53 | 17.0 | 253,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 777.099,16 | 16.0 | 30,47 |
| IBE | IBERDROLA | Versorger | 763.052,64 | 16.0 | 17,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 760.527,56 | 16.0 | 34,33 |
| 6501 | HITACHI | Industrie | 736.992,37 | 15.0 | 24,24 |
| AIR | AIRBUS GROUP | Industrie | 731.414,21 | 15.0 | 178,31 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 723.314,83 | 15.0 | 405,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 720.635,43 | 15.0 | 132,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 715.163,93 | 15.0 | 46,38 |
| SAF | SAFRAN SA | Industrie | 715.068,70 | 15.0 | 299,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 710.852,69 | 15.0 | 49,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 708.726,90 | 15.0 | 292,26 |
| DE | DEERE | Industrie | 708.694,15 | 15.0 | 426,67 |
| UBER | UBER TECHNOLOGIES | Industrie | 698.537,86 | 15.0 | 57,35 |
| DHR | DANAHER | Gesundheitsversorgung | 693.006,94 | 15.0 | 155,42 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 686.366,60 | 14.0 | 17,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 683.887,90 | 14.0 | 321,53 |
| NEM | NEWMONT | Materialien | 680.065,34 | 14.0 | 91,91 |
| MC | LVMH | Zyklische Konsumgüter | 680.008,14 | 14.0 | 390,81 |
| PLD | PROLOGIS REIT | Immobilien | 672.001,76 | 14.0 | 103,83 |
| UCG | UNICREDIT | Finanzwesen | 670.009,65 | 14.0 | 70,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 663.236,19 | 14.0 | 162,20 |
| NOW | SERVICENOW INC | IT | 662.989,75 | 14.0 | 93,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 658.401,73 | 14.0 | 313,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 653.418,27 | 14.0 | 751,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 651.083,56 | 14.0 | 159,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 649.976,79 | 14.0 | 73,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 637.702,87 | 13.0 | 432,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 636.783,34 | 13.0 | 142,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 622.391,70 | 13.0 | 69,17 |
| BNP | BNP PARIBAS SA | Finanzwesen | 621.566,52 | 13.0 | 91,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 619.171,84 | 13.0 | 161,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 619.072,27 | 13.0 | 77,14 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 618.190,29 | 13.0 | 43,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 617.492,66 | 13.0 | 170,01 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 616.878,13 | 13.0 | 68,82 |
| 9984 | SOFTBANK GROUP | Kommunikation | 608.736,49 | 13.0 | 24,25 |
| BMO | BANK OF MONTREAL | Finanzwesen | 607.341,69 | 13.0 | 129,06 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 607.146,47 | 13.0 | 37,62 |
| GLW | CORNING | IT | 603.185,24 | 13.0 | 112,03 |
| SYK | STRYKER | Gesundheitsversorgung | 601.588,60 | 13.0 | 249,83 |
| CB | CHUBB | Finanzwesen | 598.742,55 | 13.0 | 250,52 |
| BP. | BP PLC | Energie | 595.117,55 | 12.0 | 5,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 586.896,32 | 12.0 | 25,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 582.547,50 | 12.0 | 134,60 |
| HWM | HOWMET AEROSPACE | Industrie | 576.813,11 | 12.0 | 208,31 |
| ISP | INTESA SANPAOLO | Finanzwesen | 572.824,38 | 12.0 | 5,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 570.802,75 | 12.0 | 48,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 569.575,72 | 12.0 | 203,71 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 569.611,29 | 12.0 | 117,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 568.074,24 | 12.0 | 40,96 |
| ADBE | ADOBE INC | IT | 563.220,13 | 12.0 | 200,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 561.091,30 | 12.0 | 537,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 559.984,61 | 12.0 | 327,86 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 558.678,03 | 12.0 | 64,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 554.931,18 | 12.0 | 86,67 |
| ENB | ENBRIDGE | Energie | 552.202,55 | 12.0 | 36,96 |
| EQIX | EQUINIX REIT | Immobilien | 550.867,24 | 12.0 | 791,48 |
| AEM | AGNICO EAGLE MINES | Materialien | 550.351,85 | 12.0 | 152,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 548.167,60 | 12.0 | 19,16 |
| BX | BLACKSTONE | Finanzwesen | 542.255,02 | 11.0 | 106,62 |
| SNOW | SNOWFLAKE | IT | 541.185,77 | 11.0 | 238,83 |
| RIO | RIO TINTO PLC | Materialien | 538.659,08 | 11.0 | 73,88 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 538.020,49 | 11.0 | 36,43 |
| MPC | MARATHON PETROLEUM | Energie | 533.629,53 | 11.0 | 265,09 |
| SO | SOUTHERN | Versorger | 531.455,01 | 11.0 | 67,74 |
| VLO | VALERO ENERGY CORP | Energie | 528.988,90 | 11.0 | 254,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 528.216,79 | 11.0 | 627,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 523.131,40 | 11.0 | 50,77 |
| INGA | ING GROEP | Finanzwesen | 520.954,33 | 11.0 | 25,60 |
| PWR | QUANTA SERVICES INC | Industrie | 519.686,99 | 11.0 | 497,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 518.788,99 | 11.0 | 334,70 |
| 6861 | KEYENCE | IT | 517.388,69 | 11.0 | 369,56 |
| INTU | INTUIT | IT | 513.533,57 | 11.0 | 266,36 |
| 1299 | AIA GROUP | Finanzwesen | 509.199,86 | 11.0 | 6,84 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 509.092,89 | 11.0 | 181,11 |
| USB | US BANCORP | Finanzwesen | 504.923,51 | 11.0 | 46,16 |
| PSX | PHILLIPS 66 | Energie | 504.218,16 | 11.0 | 178,04 |
| FTNT | FORTINET | IT | 502.292,83 | 11.0 | 112,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 496.685,27 | 10.0 | 67,33 |
| DUK | DUKE ENERGY CORP | Versorger | 491.184,77 | 10.0 | 90,83 |
| 285A | KIOXIA HOLDINGS | IT | 486.696,14 | 10.0 | 231,76 |
| CME | CME GROUP CLASS A | Finanzwesen | 483.526,55 | 10.0 | 196,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 482.356,62 | 10.0 | 191,79 |
| MMM | 3M | Industrie | 476.724,15 | 10.0 | 132,76 |
| CSX | CSX | Industrie | 474.828,23 | 10.0 | 37,24 |
| CMCSA | COMCAST CLASS A | Kommunikation | 474.647,67 | 10.0 | 19,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 473.199,75 | 10.0 | 165,40 |
| NET | CLOUDFLARE CLASS A | IT | 470.577,01 | 10.0 | 214,48 |
| MRSH | MARSH INC | Finanzwesen | 469.645,88 | 10.0 | 139,03 |
| EMR | EMERSON ELECTRIC | Industrie | 467.988,10 | 10.0 | 115,81 |
| GD | GENERAL DYNAMICS CORP | Industrie | 467.054,27 | 10.0 | 288,31 |
| 8058 | MITSUBISHI | Industrie | 465.825,21 | 10.0 | 21,57 |
| TMUS | T MOBILE US INC | Kommunikation | 459.769,38 | 10.0 | 134,00 |
| BARC | BARCLAYS PLC | Finanzwesen | 455.032,84 | 10.0 | 4,96 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 452.022,61 | 9.0 | 347,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 451.782,64 | 9.0 | 115,55 |
| WMB | WILLIAMS | Energie | 448.099,53 | 9.0 | 53,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 444.986,09 | 9.0 | 106,51 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 444.399,90 | 9.0 | 231,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 442.413,16 | 9.0 | 292,79 |
| CMI | CUMMINS INC | Industrie | 440.792,75 | 9.0 | 447,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 438.333,64 | 9.0 | 259,83 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 436.512,37 | 9.0 | 20,36 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 435.604,36 | 9.0 | 617,88 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 434.788,18 | 9.0 | 1.402,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 429.926,40 | 9.0 | 21,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 428.603,00 | 9.0 | 47,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 427.712,16 | 9.0 | 19,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 425.101,00 | 9.0 | 201,47 |
| ENEL | ENEL | Versorger | 423.188,29 | 9.0 | 8,12 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 422.829,64 | 9.0 | 18,02 |
| CP | CANADIAN PACIFIC KANSAS CITY | Industrie | 422.461,81 | 9.0 | 69,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 422.063,37 | 9.0 | 1,10 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 421.136,77 | 9.0 | 31,00 |
| NG. | NATIONAL GRID PLC | Versorger | 419.936,22 | 9.0 | 11,79 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 417.601,51 | 9.0 | 19,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 414.657,90 | 9.0 | 47,15 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 408.675,00 | 9.0 | 33,60 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 408.158,28 | 9.0 | 136,97 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 408.123,48 | 9.0 | 161,83 |
| AMT | AMERICAN TOWER REIT | Immobilien | 407.615,62 | 9.0 | 128,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 406.590,51 | 9.0 | 245,97 |
| EOG | EOG RESOURCES | Energie | 404.552,18 | 8.0 | 109,84 |
| SLB | SLB | Energie | 403.420,36 | 8.0 | 39,35 |
| SU | SUNCOR ENERGY INC | Energie | 403.137,01 | 8.0 | 49,63 |
| CS | AXA SA | Finanzwesen | 403.008,49 | 8.0 | 37,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 399.499,61 | 8.0 | 62,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 399.133,68 | 8.0 | 441,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 397.858,57 | 8.0 | 353,34 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 397.034,07 | 8.0 | 391,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 396.404,98 | 8.0 | 38,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 395.941,31 | 8.0 | 17,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 395.869,05 | 8.0 | 67,02 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 391.994,64 | 8.0 | 264,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 388.888,36 | 8.0 | 428,29 |
| ITW | ILLINOIS TOOL INC | Industrie | 388.093,10 | 8.0 | 208,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 388.053,97 | 8.0 | 75,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 387.410,63 | 8.0 | 254,04 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 387.171,02 | 8.0 | 220,86 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 386.747,74 | 8.0 | 266,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 385.300,17 | 8.0 | 49,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 383.547,46 | 8.0 | 172,46 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 382.708,58 | 8.0 | 31,89 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 377.596,12 | 8.0 | 6,82 |
| MCO | MOODYS CORP | Finanzwesen | 376.192,01 | 8.0 | 365,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 375.833,00 | 8.0 | 31,95 |
| APP | APPLOVIN CLASS A | Kommunikation | 374.313,71 | 8.0 | 228,38 |
| 6981 | MURATA MANUFACTURING | IT | 374.161,43 | 8.0 | 34,01 |
| GLEN | GLENCORE PLC | Materialien | 372.226,97 | 8.0 | 5,80 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 371.072,79 | 8.0 | 102,62 |
| ABX | BARRICK MINING | Materialien | 370.919,93 | 8.0 | 33,17 |
| FDX | FEDEX CORP | Industrie | 370.885,89 | 8.0 | 241,31 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 370.736,20 | 8.0 | 70,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 370.155,07 | 8.0 | 39,04 |
| SNPS | SYNOPSYS | IT | 366.787,35 | 8.0 | 294,85 |
| 8031 | MITSUI | Industrie | 365.690,33 | 8.0 | 22,17 |
| DDOG | DATADOG INC CLASS A | IT | 363.960,70 | 8.0 | 171,60 |
| CI | CIGNA | Gesundheitsversorgung | 363.721,79 | 8.0 | 203,88 |
| ECL | ECOLAB | Materialien | 362.888,62 | 8.0 | 209,88 |
| TDG | TRANSDIGM GROUP | Industrie | 361.252,03 | 8.0 | 898,64 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 361.192,15 | 8.0 | 26,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 360.097,00 | 8.0 | 116,84 |
| KKR | KKR AND CO INC | Finanzwesen | 358.933,11 | 8.0 | 81,17 |
| WES | WESFARMERS | Zyklische Konsumgüter | 358.745,12 | 8.0 | 44,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 357.520,96 | 8.0 | 164,00 |
| URI | UNITED RENTALS | Industrie | 357.065,36 | 7.0 | 820,84 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 354.546,41 | 7.0 | 162,93 |
| AON | AON PLC CLASS A | Finanzwesen | 354.357,29 | 7.0 | 256,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 353.698,68 | 7.0 | 56,99 |
| 8001 | ITOCHU | Industrie | 351.324,60 | 7.0 | 9,17 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 348.113,93 | 7.0 | 34,85 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 347.180,14 | 7.0 | 93,83 |
| CTAS | CINTAS | Industrie | 346.811,13 | 7.0 | 149,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 343.487,73 | 7.0 | 66,77 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 343.120,94 | 7.0 | 27,94 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 338.581,94 | 7.0 | 92,79 |
| PCAR | PACCAR INC | Industrie | 336.835,15 | 7.0 | 93,67 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 336.716,27 | 7.0 | 20,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 332.670,08 | 7.0 | 47,38 |
| ALL | ALLSTATE CORP | Finanzwesen | 331.152,51 | 7.0 | 190,87 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 331.070,65 | 7.0 | 189,18 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 330.604,11 | 7.0 | 118,11 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 330.161,70 | 7.0 | 37,45 |
| RHM | RHEINMETALL AG | Industrie | 329.350,06 | 7.0 | 1.010,28 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 328.541,18 | 7.0 | 133,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 327.931,49 | 7.0 | 752,14 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 327.445,10 | 7.0 | 108,21 |
| REL | RELX PLC | Industrie | 326.195,20 | 7.0 | 25,60 |
| DG | VINCI SA | Industrie | 326.142,94 | 7.0 | 103,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 326.034,83 | 7.0 | 299,11 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 325.377,30 | 7.0 | 141,35 |
| D | DOMINION ENERGY | Versorger | 320.963,25 | 7.0 | 50,18 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 320.633,12 | 7.0 | 222,82 |
| FIX | COMFORT SYSTEMS USA | Industrie | 320.305,27 | 7.0 | 1.246,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 319.617,40 | 7.0 | 69,62 |
| FAST | FASTENAL | Industrie | 318.010,60 | 7.0 | 37,80 |
| TER | TERADYNE | IT | 317.758,28 | 7.0 | 278,98 |
| DHL | DEUTSCHE POST AG | Industrie | 316.802,54 | 7.0 | 47,41 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 316.134,02 | 7.0 | 20,15 |
| TRP | TC ENERGY | Energie | 315.877,09 | 7.0 | 45,83 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 310.964,24 | 7.0 | 28,26 |
| O | REALTY INCOME REIT | Immobilien | 309.603,81 | 7.0 | 46,26 |
| TRGP | TARGA RESOURCES | Energie | 307.383,41 | 6.0 | 218,31 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 307.341,49 | 6.0 | 26,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 306.002,54 | 6.0 | 32,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 304.768,83 | 6.0 | 955,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 302.003,83 | 6.0 | 14,67 |
| OKE | ONEOK | Energie | 301.184,33 | 6.0 | 70,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 298.796,30 | 6.0 | 40,15 |
| 7974 | NINTENDO | Kommunikation | 298.469,38 | 6.0 | 39,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 298.204,43 | 6.0 | 10,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 298.228,92 | 6.0 | 66,01 |
| TEL | TE CONNECTIVITY PLC | IT | 298.133,53 | 6.0 | 149,59 |
| LITE | LUMENTUM HOLDINGS | IT | 297.385,02 | 6.0 | 608,15 |
| KMI | KINDER MORGAN | Energie | 296.978,98 | 6.0 | 23,57 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 293.188,29 | 6.0 | 238,17 |
| LNG | CHENIERE ENERGY INC | Energie | 292.269,54 | 6.0 | 201,57 |
| COR | CENCORA | Gesundheitsversorgung | 289.872,07 | 6.0 | 233,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 289.490,29 | 6.0 | 166,09 |
| BAS | BASF N | Materialien | 288.730,88 | 6.0 | 44,39 |
| CSL | CSL | Gesundheitsversorgung | 288.243,20 | 6.0 | 87,11 |
| GWW | WW GRAINGER INC | Industrie | 288.117,72 | 6.0 | 960,39 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 286.044,89 | 6.0 | 98,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 285.348,75 | 6.0 | 140,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 284.205,42 | 6.0 | 15,57 |
| NUE | NUCOR CORP | Materialien | 284.044,50 | 6.0 | 182,78 |
| BE | BLOOM ENERGY CLASS A | Industrie | 283.179,59 | 6.0 | 151,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 281.548,97 | 6.0 | 42,00 |
| AME | AMETEK INC | Industrie | 281.494,29 | 6.0 | 178,73 |
| NOKIA | NOKIA | IT | 281.372,64 | 6.0 | 7,63 |
| AFL | AFLAC | Finanzwesen | 280.476,73 | 6.0 | 85,62 |
| CTVA | CORTEVA | Materialien | 279.904,00 | 6.0 | 57,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 279.532,72 | 6.0 | 238,92 |
| ENGI | ENGIE SA | Versorger | 278.962,06 | 6.0 | 21,73 |
| VOLV B | VOLVO CLASS B | Industrie | 276.723,31 | 6.0 | 26,29 |
| SRE | SEMPRA | Versorger | 274.660,34 | 6.0 | 62,89 |
| CIEN | CIENA | IT | 274.170,54 | 6.0 | 293,54 |
| HONA | HONEYWELL AEROSPACE INC | Industrie | 272.421,74 | 6.0 | 125,19 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 272.324,87 | 6.0 | 172,58 |
| STT | STATE STREET | Finanzwesen | 272.260,09 | 6.0 | 136,54 |
| MET | METLIFE | Finanzwesen | 271.453,31 | 6.0 | 69,89 |
| 7741 | HOYA | Gesundheitsversorgung | 271.219,60 | 6.0 | 117,92 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 270.971,00 | 6.0 | 67,81 |
| COHR | COHERENT | IT | 270.602,25 | 6.0 | 211,24 |
| DVN | DEVON ENERGY | Energie | 270.014,15 | 6.0 | 35,41 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 269.015,47 | 6.0 | 234,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 268.855,47 | 6.0 | 214,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 265.856,49 | 6.0 | 38,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 264.812,76 | 6.0 | 21,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 264.084,32 | 6.0 | 23,11 |
| CABK | CAIXABANK SA | Finanzwesen | 264.033,32 | 6.0 | 10,88 |
| ADSK | AUTODESK | IT | 263.689,69 | 6.0 | 184,66 |
| 9433 | KDDI | Kommunikation | 263.299,43 | 6.0 | 13,18 |
| ETR | ENTERGY CORP | Versorger | 261.560,14 | 5.0 | 79,33 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 260.015,69 | 5.0 | 2.261,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 259.167,43 | 5.0 | 137,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 258.592,92 | 5.0 | 530,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 258.436,12 | 5.0 | 85,18 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 258.214,54 | 5.0 | 45,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 255.011,30 | 5.0 | 178,70 |
| SREN | SWISS RE AG | Finanzwesen | 254.528,67 | 5.0 | 128,48 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 253.112,19 | 5.0 | 203,63 |
| ENI | ENI | Energie | 252.341,71 | 5.0 | 20,51 |
| FNV | FRANCO NEVADA | Materialien | 251.672,45 | 5.0 | 184,51 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 251.002,24 | 5.0 | 40,39 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 250.222,92 | 5.0 | 32,08 |
| GRMN | GARMIN | Zyklische Konsumgüter | 249.858,91 | 5.0 | 217,27 |
| XEL | XCEL ENERGY INC | Versorger | 249.285,02 | 5.0 | 58,35 |
| EXC | EXELON CORP | Versorger | 249.160,82 | 5.0 | 33,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 247.866,54 | 5.0 | 16,90 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 247.382,73 | 5.0 | 318,38 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 245.573,47 | 5.0 | 411,35 |
| 5803 | FUJIKURA | Industrie | 244.738,63 | 5.0 | 24,72 |
| RACE | FERRARI | Zyklische Konsumgüter | 243.880,84 | 5.0 | 310,68 |
| VST | VISTRA | Versorger | 243.906,53 | 5.0 | 104,86 |
| HUM | HUMANA | Gesundheitsversorgung | 243.615,05 | 5.0 | 277,78 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 243.220,16 | 5.0 | 30,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 242.770,98 | 5.0 | 1.356,26 |
| AXON | AXON ENTERPRISE | Industrie | 241.044,76 | 5.0 | 474,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 240.043,69 | 5.0 | 27,53 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 238.892,02 | 5.0 | 47,29 |
| CARR | CARRIER GLOBAL | Industrie | 238.710,81 | 5.0 | 44,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 238.078,53 | 5.0 | 85,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 237.546,39 | 5.0 | 413,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 237.207,25 | 5.0 | 44,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 235.518,40 | 5.0 | 56,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 235.253,41 | 5.0 | 114,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 234.998,42 | 5.0 | 51,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 234.870,74 | 5.0 | 162,43 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 234.904,05 | 5.0 | 25,47 |
| ASM | ASM INTERNATIONAL NV | IT | 231.832,00 | 5.0 | 704,66 |
| NBIS | NEBIUS NV CLASS A | IT | 231.163,98 | 5.0 | 164,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 230.738,14 | 5.0 | 73,48 |
| HOLN | HOLCIM LTD AG | Materialien | 230.635,74 | 5.0 | 63,62 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 230.195,43 | 5.0 | 58,47 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 229.999,49 | 5.0 | 87,52 |
| CSU | CONSTELLATION SOFTWARE | IT | 229.423,10 | 5.0 | 1.650,52 |
| RIO | RIO TINTO LTD | Materialien | 228.118,17 | 5.0 | 88,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 227.692,28 | 5.0 | 183,18 |
| EOAN | E.ON N | Versorger | 226.308,34 | 5.0 | 14,89 |
| NTRA | NATERA | Gesundheitsversorgung | 226.212,51 | 5.0 | 238,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 225.148,25 | 5.0 | 70,80 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 225.052,91 | 5.0 | 113,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 224.559,38 | 5.0 | 17,55 |
| PRY | PRYSMIAN | Industrie | 223.617,98 | 5.0 | 105,93 |
| ROP | ROPER TECHNOLOGIES | IT | 220.294,32 | 5.0 | 299,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 219.489,57 | 5.0 | 15,29 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 218.833,11 | 5.0 | 46,80 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 218.725,36 | 5.0 | 55,63 |
| 8053 | SUMITOMO | Industrie | 217.998,30 | 5.0 | 7,79 |
| EBAY | EBAY | Zyklische Konsumgüter | 216.088,18 | 5.0 | 75,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 215.640,92 | 5.0 | 49,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 215.473,70 | 5.0 | 3,58 |
| CVE | CENOVUS ENERGY | Energie | 214.498,61 | 5.0 | 23,85 |
| ALAB | ASTERA LABS | IT | 213.231,50 | 4.0 | 212,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 212.679,31 | 4.0 | 305,57 |
| RWE | RWE AG | Versorger | 212.581,73 | 4.0 | 48,94 |
| VTR | VENTAS REIT | Immobilien | 212.337,95 | 4.0 | 67,49 |
| FANG | DIAMONDBACK ENERGY | Energie | 212.250,98 | 4.0 | 153,25 |
| DSV | DSV | Industrie | 212.105,19 | 4.0 | 157,11 |
| LR | LEGRAND SA | Industrie | 211.380,38 | 4.0 | 115,57 |
| WCN | WASTE CONNECTIONS | Industrie | 211.301,76 | 4.0 | 124,00 |
| 9434 | SOFTBANK | Kommunikation | 211.130,96 | 4.0 | 1,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 209.389,35 | 4.0 | 4,48 |
| 8002 | MARUBENI | Industrie | 209.175,18 | 4.0 | 22,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 209.182,60 | 4.0 | 10,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 207.803,01 | 4.0 | 174,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 207.409,81 | 4.0 | 172,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 207.238,62 | 4.0 | 101,99 |
| MSCI | MSCI INC | Finanzwesen | 206.028,53 | 4.0 | 415,38 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 205.949,17 | 4.0 | 239,75 |
| FLEX | FLEX LTD | IT | 205.735,61 | 4.0 | 83,06 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 205.309,12 | 4.0 | 89,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 205.322,28 | 4.0 | 69,25 |
| SAND | SANDVIK | Industrie | 204.920,76 | 4.0 | 27,87 |
| CCO | CAMECO | Energie | 204.751,33 | 4.0 | 71,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 204.272,90 | 4.0 | 67,93 |
| 8591 | ORIX | Finanzwesen | 204.037,94 | 4.0 | 27,95 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 204.060,70 | 4.0 | 36,74 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 203.118,70 | 4.0 | 7,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 203.001,59 | 4.0 | 56,64 |
| DHI | D R HORTON | Zyklische Konsumgüter | 202.874,29 | 4.0 | 111,59 |
| XYZ | BLOCK CLASS A | Finanzwesen | 202.614,92 | 4.0 | 59,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.585,56 | 4.0 | 22,82 |
| 6702 | FUJITSU | IT | 202.337,12 | 4.0 | 16,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 201.700,41 | 4.0 | 156,72 |
| III | 3I GROUP PLC | Finanzwesen | 201.250,14 | 4.0 | 28,21 |
| RKLB | ROCKET LAB CORP | Industrie | 200.237,44 | 4.0 | 55,73 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 200.194,32 | 4.0 | 49,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 197.359,00 | 4.0 | 89,71 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 196.882,45 | 4.0 | 107,23 |
| WDAY | WORKDAY CLASS A | IT | 196.692,20 | 4.0 | 145,81 |
| PCG | PG&E CORP | Versorger | 195.325,72 | 4.0 | 12,97 |
| 6701 | NEC | IT | 194.786,61 | 4.0 | 21,63 |
| PAYX | PAYCHEX | Industrie | 194.617,33 | 4.0 | 90,02 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 194.472,45 | 4.0 | 8,24 |
| NTAP | NETAPP INC | IT | 193.786,88 | 4.0 | 142,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 192.931,45 | 4.0 | 59,35 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 192.932,83 | 4.0 | 60,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 192.786,30 | 4.0 | 38,59 |
| SSE | SSE PLC | Versorger | 192.132,12 | 4.0 | 23,82 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 191.991,71 | 4.0 | 150,70 |
| ED | CONSOLIDATED EDISON | Versorger | 191.500,90 | 4.0 | 79,36 |
| VMC | VULCAN MATERIALS | Materialien | 191.055,81 | 4.0 | 203,03 |
| ORA | ORANGE SA | Kommunikation | 190.433,29 | 4.0 | 13,83 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 189.603,06 | 4.0 | 157,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 189.416,88 | 4.0 | 22,55 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 189.288,82 | 4.0 | 101,06 |
| JPY | JPY/GBP | Cash und/oder Derivate | 188.017,19 | 4.0 | 1,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 187.938,62 | 4.0 | 16,06 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 186.841,31 | 4.0 | 184,44 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 186.688,64 | 4.0 | 66,53 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 185.369,58 | 4.0 | 101,02 |
| SIKA | SIKA AG | Materialien | 185.016,02 | 4.0 | 169,74 |
| NTR | NUTRIEN LTD | Materialien | 184.997,81 | 4.0 | 51,76 |
| P | EVERPURE INC CLASS A | IT | 183.943,86 | 4.0 | 82,30 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 183.403,64 | 4.0 | 30,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 183.322,24 | 4.0 | 59,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 182.893,28 | 4.0 | 55,36 |
| ASSA B | ASSA ABLOY B | Industrie | 182.913,36 | 4.0 | 27,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 182.856,04 | 4.0 | 54,44 |
| REP | REPSOL | Energie | 182.645,70 | 4.0 | 23,49 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 182.529,03 | 4.0 | 96,07 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 182.329,29 | 4.0 | 10,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 182.140,53 | 4.0 | 16,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 182.091,46 | 4.0 | 66,05 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 181.607,43 | 4.0 | 14,06 |
| 6762 | TDK | IT | 181.315,71 | 4.0 | 13,95 |
| BIIB | BIOGEN | Gesundheitsversorgung | 180.881,92 | 4.0 | 162,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 180.701,03 | 4.0 | 117,72 |
| 6301 | KOMATSU | Industrie | 180.025,37 | 4.0 | 31,58 |
| GIVN | GIVAUDAN SA | Materialien | 178.561,52 | 4.0 | 2.927,24 |
| DANSKE | DANSKE BANK | Finanzwesen | 178.407,39 | 4.0 | 41,96 |
| EXPN | EXPERIAN PLC | Industrie | 177.954,64 | 4.0 | 29,24 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 177.959,01 | 4.0 | 80,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 176.875,07 | 4.0 | 23,43 |
| K | KINROSS GOLD CORP | Materialien | 176.716,33 | 4.0 | 21,97 |
| MTB | M&T BANK | Finanzwesen | 176.648,90 | 4.0 | 179,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 176.387,26 | 4.0 | 12,62 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 175.194,37 | 4.0 | 14,72 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 173.180,51 | 4.0 | 19,61 |
| EME | EMCOR GROUP INC | Industrie | 172.305,53 | 4.0 | 592,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.309,54 | 4.0 | 56,35 |
| 6954 | FANUC CORP | Industrie | 171.601,28 | 4.0 | 28,13 |
| MDB | MONGODB CLASS A | IT | 171.569,90 | 4.0 | 323,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 171.309,56 | 4.0 | 41,35 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 170.692,37 | 4.0 | 141,54 |
| WEC | WEC ENERGY GROUP | Versorger | 170.335,31 | 4.0 | 80,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 169.922,29 | 4.0 | 20,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 169.754,20 | 4.0 | 169,75 |
| KBC | KBC GROEP | Finanzwesen | 169.245,91 | 4.0 | 110,26 |
| NTRS | NORTHERN TRUST | Finanzwesen | 168.935,59 | 4.0 | 136,24 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 168.908,95 | 4.0 | 18,87 |
| MT | ARCELORMITTAL SA | Materialien | 168.187,44 | 4.0 | 53,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.024,24 | 4.0 | 7,33 |
| EQNR | EQUINOR | Energie | 167.165,05 | 4.0 | 31,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 166.803,13 | 4.0 | 54,83 |
| 6146 | DISCO CORP | IT | 166.366,15 | 3.0 | 277,28 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 166.093,12 | 3.0 | 72,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 165.915,29 | 3.0 | 1.193,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 165.400,90 | 3.0 | 27,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.977,04 | 3.0 | 47,54 |
| RJF | RAYMOND JAMES | Finanzwesen | 164.743,95 | 3.0 | 130,75 |
| RMD | RESMED | Gesundheitsversorgung | 164.404,97 | 3.0 | 169,49 |
| CLS | CELESTICA | IT | 163.760,01 | 3.0 | 221,60 |
| JBL | JABIL | IT | 163.181,66 | 3.0 | 237,18 |
| TWLO | TWILIO CLASS A | IT | 163.037,81 | 3.0 | 163,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 162.124,39 | 3.0 | 56,27 |
| EQT | EQT | Energie | 161.883,73 | 3.0 | 39,42 |
| STMPA | STMICROELECTRONICS | IT | 161.595,73 | 3.0 | 37,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 160.857,65 | 3.0 | 23,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 160.468,26 | 3.0 | 133,61 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 159.915,62 | 3.0 | 178,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 158.498,94 | 3.0 | 53,97 |
| CPRT | COPART INC | Industrie | 158.348,90 | 3.0 | 24,87 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 157.874,67 | 3.0 | 839,76 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 157.619,34 | 3.0 | 58,51 |
| CCI | CROWN CASTLE INC | Immobilien | 157.489,91 | 3.0 | 54,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 157.294,63 | 3.0 | 614,43 |
| DNB | DNB BANK | Finanzwesen | 156.764,79 | 3.0 | 24,30 |
| FTI | TECHNIPFMC PLC | Energie | 156.320,86 | 3.0 | 56,60 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 156.039,37 | 3.0 | 246,51 |
| 4062 | IBIDEN LTD | IT | 155.506,60 | 3.0 | 91,47 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 155.516,27 | 3.0 | 135,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 155.040,90 | 3.0 | 1,19 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 155.049,29 | 3.0 | 393,53 |
| SWED A | SWEDBANK | Finanzwesen | 154.586,50 | 3.0 | 28,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 154.477,94 | 3.0 | 12,66 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 153.982,47 | 3.0 | 18,61 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 154.012,91 | 3.0 | 108,69 |
| IR | INGERSOLL RAND INC | Industrie | 153.950,46 | 3.0 | 59,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 153.352,68 | 3.0 | 150,64 |
| AV. | AVIVA PLC | Finanzwesen | 152.894,08 | 3.0 | 7,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 152.870,93 | 3.0 | 52,00 |
| 9432 | NTT | Kommunikation | 152.873,39 | 3.0 | 0,74 |
| ADYEN | ADYEN | Finanzwesen | 152.747,63 | 3.0 | 903,83 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 151.979,62 | 3.0 | 10,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 151.856,45 | 3.0 | 13,57 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 151.019,87 | 3.0 | 55,93 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 150.679,91 | 3.0 | 78,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 150.559,60 | 3.0 | 34,36 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 149.571,04 | 3.0 | 206,30 |
| FTS | FORTIS | Versorger | 149.529,72 | 3.0 | 41,35 |
| HAL | HALLIBURTON | Energie | 149.359,65 | 3.0 | 25,73 |
| Q | QNITY ELECTRONICS | IT | 148.745,45 | 3.0 | 92,62 |
| FISV | FISERV INC | Finanzwesen | 148.564,91 | 3.0 | 38,27 |
| AEE | AMEREN | Versorger | 148.158,58 | 3.0 | 80,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 148.065,92 | 3.0 | 44,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 147.885,62 | 3.0 | 138,73 |
| FER | FERROVIAL NV | Industrie | 147.382,32 | 3.0 | 47,22 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 147.113,31 | 3.0 | 48,70 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 146.990,17 | 3.0 | 24,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 146.948,41 | 3.0 | 31,95 |
| UCB | UCB SA | Gesundheitsversorgung | 145.410,36 | 3.0 | 186,66 |
| DTE | DTE ENERGY | Versorger | 145.229,53 | 3.0 | 102,27 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 145.186,10 | 3.0 | 263,97 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 145.117,13 | 3.0 | 178,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 144.930,27 | 3.0 | 128,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 144.897,32 | 3.0 | 476,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.160,39 | 3.0 | 0,46 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 143.524,22 | 3.0 | 8,20 |
| OTIS | OTIS WORLDWIDE | Industrie | 143.334,28 | 3.0 | 52,87 |
| CBK | COMMERZBANK AG | Finanzwesen | 142.648,13 | 3.0 | 33,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 140.572,44 | 3.0 | 48,51 |
| AWK | AMERICAN WATER WORKS | Versorger | 140.458,08 | 3.0 | 101,93 |
| CRWV | COREWEAVE CLASS A | IT | 140.359,88 | 3.0 | 66,77 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 140.276,59 | 3.0 | 105,15 |
| 6971 | KYOCERA | IT | 140.217,39 | 3.0 | 16,89 |
| PPG | PPG INDUSTRIES | Materialien | 140.050,82 | 3.0 | 83,71 |
| FICO | FAIR ISAAC | IT | 139.986,60 | 3.0 | 853,58 |
| PPL | PEMBINA PIPELINE | Energie | 139.418,06 | 3.0 | 35,67 |
| RF | REGIONS FINANCIAL | Finanzwesen | 139.075,09 | 3.0 | 22,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 138.790,79 | 3.0 | 4,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 137.884,94 | 3.0 | 7,83 |
| CNP | CENTERPOINT ENERGY | Versorger | 137.452,33 | 3.0 | 29,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.423,50 | 3.0 | 64,25 |
| XYL | XYLEM INC | Industrie | 137.315,41 | 3.0 | 85,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 137.258,75 | 3.0 | 29,22 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 137.183,96 | 3.0 | 1.047,21 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 137.148,47 | 3.0 | 82,47 |
| PUB | PUBLICIS GROUPE | Kommunikation | 136.640,55 | 3.0 | 87,03 |
| PPL | PPL CORP | Versorger | 136.499,00 | 3.0 | 26,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 136.164,64 | 3.0 | 89,88 |
| ERIC B | ERICSSON B | IT | 136.042,73 | 3.0 | 7,52 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 135.976,73 | 3.0 | 18,99 |
| VICI | VICI PPTYS INC | Immobilien | 135.856,32 | 3.0 | 19,38 |
| HPQ | HP INC | IT | 135.481,88 | 3.0 | 22,00 |
| MSTR | STRATEGY INC CLASS A | IT | 135.133,92 | 3.0 | 76,61 |
| 7751 | CANON | IT | 134.961,38 | 3.0 | 20,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 134.910,75 | 3.0 | 25,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 134.791,51 | 3.0 | 32,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 134.810,57 | 3.0 | 137,00 |
| INSM | INSMED | Gesundheitsversorgung | 134.610,96 | 3.0 | 96,01 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 134.473,73 | 3.0 | 7,00 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 134.251,12 | 3.0 | 96,79 |
| ATO | ATMOS ENERGY | Versorger | 133.437,63 | 3.0 | 125,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 133.276,52 | 3.0 | 10,08 |
| 8015 | TOYOTA TSUSHO | Industrie | 132.573,72 | 3.0 | 32,34 |
| CPAY | CORPAY | Finanzwesen | 132.517,50 | 3.0 | 299,14 |
| HO | THALES SA | Industrie | 131.591,14 | 3.0 | 222,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 131.604,46 | 3.0 | 329,01 |
| DOV | DOVER CORP | Industrie | 131.613,55 | 3.0 | 148,72 |
| TSEM | TOWER SEMICONDUCTOR | IT | 131.337,39 | 3.0 | 169,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 131.230,40 | 3.0 | 45,36 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 130.590,19 | 3.0 | 10,70 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 130.393,71 | 3.0 | 242,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 130.188,39 | 3.0 | 50,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 130.009,29 | 3.0 | 9,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 129.830,95 | 3.0 | 135,24 |
| BAMI | BANCO BPM | Finanzwesen | 129.847,41 | 3.0 | 14,26 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 129.507,69 | 3.0 | 123,81 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 129.398,84 | 3.0 | 12,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 129.331,87 | 3.0 | 177,65 |
| ES | EVERSOURCE ENERGY | Versorger | 129.024,95 | 3.0 | 52,90 |
| VRSK | VERISK ANALYTICS | Industrie | 128.515,34 | 3.0 | 137,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 128.482,57 | 3.0 | 2,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.414,34 | 3.0 | 72,76 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 128.389,73 | 3.0 | 96,03 |
| SAAB B | SAAB CLASS B | Industrie | 127.486,60 | 3.0 | 52,55 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 127.080,10 | 3.0 | 6,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 126.332,34 | 3.0 | 96,88 |
| HEXA B | HEXAGON CLASS B | IT | 126.101,41 | 3.0 | 7,70 |
| CW | CURTISS WRIGHT | Industrie | 125.677,60 | 3.0 | 494,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 125.286,07 | 3.0 | 387,88 |
| BPE | BPER BANCA | Finanzwesen | 125.182,21 | 3.0 | 12,04 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 124.698,05 | 3.0 | 10,84 |
| HUBB | HUBBELL INC | Industrie | 124.428,00 | 3.0 | 349,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 123.957,85 | 3.0 | 82,04 |
| CMS | CMS ENERGY | Versorger | 123.853,53 | 3.0 | 51,89 |
| FM | FIRST QUANTUM MINERALS | Materialien | 123.424,05 | 3.0 | 23,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 123.434,15 | 3.0 | 26,88 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 123.312,84 | 3.0 | 12,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.778,54 | 3.0 | 163,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 122.621,68 | 3.0 | 11,33 |
| GEBN | GEBERIT AG | Industrie | 121.982,31 | 3.0 | 519,07 |
| 1605 | INPEX | Energie | 121.786,55 | 3.0 | 17,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 121.672,98 | 3.0 | 313,59 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 121.142,51 | 3.0 | 67,41 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 121.066,19 | 3.0 | 259,24 |
| FE | FIRSTENERGY CORP | Versorger | 121.037,22 | 3.0 | 34,72 |
| OKTA | OKTA CLASS A | IT | 120.783,66 | 3.0 | 103,77 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 120.729,13 | 3.0 | 39,98 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL | Zyklische Konsumgüter | 120.529,76 | 3.0 | 56,61 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 120.429,06 | 3.0 | 16,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 120.281,84 | 3.0 | 38,74 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 119.619,75 | 3.0 | 9,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 119.479,72 | 3.0 | 35,79 |
| VLTO | VERALTO CORP | Industrie | 119.309,40 | 3.0 | 73,56 |
| EFX | EQUIFAX | Industrie | 119.281,70 | 3.0 | 141,16 |
| NN | NN GROUP | Finanzwesen | 119.234,95 | 3.0 | 66,09 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 119.128,37 | 3.0 | 11,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 118.983,17 | 2.0 | 11,27 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 118.896,28 | 2.0 | 118,90 |
| NRG | NRG ENERGY INC | Versorger | 118.555,34 | 2.0 | 88,61 |
| KER | KERING SA | Zyklische Konsumgüter | 118.345,40 | 2.0 | 222,87 |
| AENA | AENA SME SA | Industrie | 117.713,72 | 2.0 | 22,71 |
| FMG | FORTESCUE LTD | Materialien | 117.374,71 | 2.0 | 9,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 117.378,70 | 2.0 | 16,77 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 117.381,11 | 2.0 | 29,20 |
| FSLR | FIRST SOLAR | IT | 117.340,78 | 2.0 | 163,43 |
| 7936 | ASICS | Zyklische Konsumgüter | 117.089,18 | 2.0 | 22,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 117.035,21 | 2.0 | 18,87 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 117.002,23 | 2.0 | 13,54 |
| 8801 | MITSUI FUDOSAN | Immobilien | 116.820,99 | 2.0 | 6,71 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 116.671,79 | 2.0 | 32,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 116.561,65 | 2.0 | 77,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 116.334,00 | 2.0 | 78,39 |
| VRSN | VERISIGN | IT | 116.165,90 | 2.0 | 200,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 115.551,10 | 2.0 | 150,85 |
| BMW | BMW | Zyklische Konsumgüter | 115.538,65 | 2.0 | 50,02 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 115.305,82 | 2.0 | 200,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 115.236,15 | 2.0 | 61,69 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 115.039,34 | 2.0 | 185,85 |
| STE | STERIS | Gesundheitsversorgung | 114.899,22 | 2.0 | 174,09 |
| PAAS | PAN AMERICAN SILVER | Materialien | 114.875,72 | 2.0 | 36,99 |
| XPO | XPO INC | Industrie | 114.757,05 | 2.0 | 145,08 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 114.552,49 | 2.0 | 20,22 |
| 5020 | ENEOS HOLDINGS | Energie | 114.353,99 | 2.0 | 5,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.731,74 | 2.0 | 246,71 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 113.123,97 | 2.0 | 16,16 |
| EXE | EXPAND ENERGY | Energie | 112.553,07 | 2.0 | 70,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 112.415,23 | 2.0 | 28,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 112.375,80 | 2.0 | 2,98 |
| AER | AERCAP HOLDINGS | Industrie | 112.387,40 | 2.0 | 108,90 |
| ENTG | ENTEGRIS INC | IT | 111.747,16 | 2.0 | 106,02 |
| ESLT | ELBIT SYSTEMS | Industrie | 111.025,51 | 2.0 | 557,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 111.011,94 | 2.0 | 68,19 |
| SNA | SNAP ON INC | Industrie | 110.289,40 | 2.0 | 289,47 |
| SCMN | SWISSCOM AG | Kommunikation | 110.025,83 | 2.0 | 582,15 |
| FTAI | FTAI AVIATION | Industrie | 109.728,68 | 2.0 | 154,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 109.663,57 | 2.0 | 17,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 109.602,47 | 2.0 | 660,26 |
| MKL | MARKEL GROUP | Finanzwesen | 109.481,81 | 2.0 | 1.319,06 |
| KEY | KEYCORP | Finanzwesen | 109.277,95 | 2.0 | 16,24 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 109.184,08 | 2.0 | 72,02 |
| TPL | TEXAS PACIFIC LAND | Energie | 108.867,59 | 2.0 | 274,23 |
| CDE | COEUR MINING | Materialien | 108.091,30 | 2.0 | 15,38 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 107.429,82 | 2.0 | 11,79 |
| AMRZ | AMRIZE AG | Materialien | 107.225,81 | 2.0 | 33,26 |
| IMO | IMPERIAL OIL LTD | Energie | 106.820,10 | 2.0 | 100,02 |
| AMCR | AMCOR PLC | Materialien | 106.765,55 | 2.0 | 34,87 |
| MRK | MERCK | Gesundheitsversorgung | 106.121,22 | 2.0 | 118,57 |
| ZS | ZSCALER | IT | 106.078,70 | 2.0 | 135,65 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 106.006,49 | 2.0 | 180,59 |
| BRO | BROWN & BROWN INC | Finanzwesen | 105.959,75 | 2.0 | 52,53 |
| 6902 | DENSO | Zyklische Konsumgüter | 105.968,17 | 2.0 | 8,76 |
| KNEBV | KONE | Industrie | 105.843,65 | 2.0 | 42,87 |
| SAB | BANCO DE SABADELL | Finanzwesen | 105.448,55 | 2.0 | 3,09 |
| EVRG | EVERGY | Versorger | 105.085,34 | 2.0 | 61,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 104.966,95 | 2.0 | 29,39 |
| DOW | DOW | Materialien | 104.616,23 | 2.0 | 23,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 104.245,68 | 2.0 | 29,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 104.054,93 | 2.0 | 15,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 103.408,13 | 2.0 | 91,19 |
| 4901 | FUJIFILM HOLDINGS | IT | 103.374,73 | 2.0 | 14,56 |
| SGSN | SGS SA | Industrie | 103.385,68 | 2.0 | 85,44 |
| 4543 | TERUMO | Gesundheitsversorgung | 103.227,19 | 2.0 | 11,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 103.183,83 | 2.0 | 94,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 102.686,47 | 2.0 | 38,68 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 102.686,84 | 2.0 | 134,06 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 102.628,45 | 2.0 | 98,12 |
| BXB | BRAMBLES | Industrie | 102.485,91 | 2.0 | 10,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.065,21 | 2.0 | 53,19 |
| NSIS B | NOVOZYMES B | Materialien | 101.955,63 | 2.0 | 47,29 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 101.716,35 | 2.0 | 56,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 101.442,55 | 2.0 | 17,44 |
| STO | SANTOS | Energie | 101.258,96 | 2.0 | 4,35 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 101.232,28 | 2.0 | 293,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 101.166,01 | 2.0 | 193,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 101.158,22 | 2.0 | 61,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 101.024,68 | 2.0 | 129,35 |
| IEX | IDEX | Industrie | 100.612,71 | 2.0 | 172,28 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 100.318,27 | 2.0 | 388,83 |
| RDDT | REDDIT CLASS A | Kommunikation | 99.999,17 | 2.0 | 111,48 |
| FFIV | F5 INC | IT | 99.252,96 | 2.0 | 281,17 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 99.142,73 | 2.0 | 6,31 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 98.954,70 | 2.0 | 248,01 |
| IONQ | IONQ | IT | 98.582,39 | 2.0 | 31,86 |
| NI | NISOURCE | Versorger | 98.503,58 | 2.0 | 30,59 |
| LUN | LUNDIN MINING | Materialien | 98.534,07 | 2.0 | 18,75 |
| L | LOEWS | Finanzwesen | 98.537,78 | 2.0 | 81,71 |
| CAP | CAPGEMINI | IT | 98.167,95 | 2.0 | 94,57 |
| 6920 | LASERTEC | IT | 98.021,28 | 2.0 | 163,37 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 97.938,07 | 2.0 | 74,03 |
| EVN | EVOLUTION MINING | Materialien | 97.891,60 | 2.0 | 7,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 97.724,69 | 2.0 | 87,33 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 97.302,36 | 2.0 | 1.595,12 |
| HLMA | HALMA PLC | IT | 97.105,92 | 2.0 | 34,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 97.112,66 | 2.0 | 26,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.905,73 | 2.0 | 87,46 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 96.796,37 | 2.0 | 13,44 |
| IP | INTERNATIONAL PAPER | Materialien | 96.008,32 | 2.0 | 30,17 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 95.693,94 | 2.0 | 9,38 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 95.656,45 | 2.0 | 211,16 |
| WSP | WSP GLOBAL INC | Industrie | 95.594,65 | 2.0 | 103,91 |
| J | JACOBS SOLUTIONS INC | Industrie | 95.405,79 | 2.0 | 108,29 |
| WKL | WOLTERS KLUWER | Industrie | 95.446,37 | 2.0 | 60,52 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 95.052,36 | 2.0 | 12,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 94.875,13 | 2.0 | 3,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 94.771,89 | 2.0 | 15,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 94.658,12 | 2.0 | 75,85 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 94.486,65 | 2.0 | 24,86 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 94.386,83 | 2.0 | 18,52 |
| NVR | NVR | Zyklische Konsumgüter | 94.336,04 | 2.0 | 4.716,80 |
| VACN | VAT GROUP AG | Industrie | 93.703,89 | 2.0 | 557,76 |
| 5401 | NIPPON STEEL | Materialien | 93.731,38 | 2.0 | 3,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 93.623,58 | 2.0 | 37,02 |
| HEIA | HEICO CLASS A | Industrie | 93.061,55 | 2.0 | 194,28 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 92.126,72 | 2.0 | 52,11 |
| VNA | VONOVIA SE | Immobilien | 91.748,80 | 2.0 | 17,20 |
| BBY | BEST BUY | Zyklische Konsumgüter | 91.514,24 | 2.0 | 65,55 |
| 9735 | SECOM | Industrie | 91.536,64 | 2.0 | 29,53 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 91.217,42 | 2.0 | 21,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 91.079,82 | 2.0 | 64,14 |
| 9101 | NIPPON YUSEN | Industrie | 90.596,15 | 2.0 | 31,24 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 89.990,18 | 2.0 | 214,77 |
| DD | DUPONT DE NEMOURS | Industrie | 89.914,16 | 2.0 | 102,64 |
| NDSN | NORDSON | Industrie | 89.729,57 | 2.0 | 227,74 |
| WRT1V | WARTSILA | Industrie | 89.384,25 | 2.0 | 24,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 89.274,81 | 2.0 | 98,86 |
| DSY | DASSAULT SYSTEMES | IT | 88.517,07 | 2.0 | 19,06 |
| 4004 | RESONAC HOLDINGS | Materialien | 88.528,17 | 2.0 | 73,77 |
| INVH | INVITATION HOMES | Immobilien | 87.569,68 | 2.0 | 22,19 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 87.461,01 | 2.0 | 17,49 |
| ELE | ENDESA SA | Versorger | 87.314,20 | 2.0 | 35,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.230,94 | 2.0 | 70,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.184,88 | 2.0 | 52,87 |
| LDOS | LEIDOS HOLDINGS | Industrie | 86.978,57 | 2.0 | 107,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 86.940,85 | 2.0 | 48,54 |
| LNT | ALLIANT ENERGY CORP | Versorger | 86.601,76 | 2.0 | 51,55 |
| HEI | HEICO | Industrie | 86.525,39 | 2.0 | 267,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 86.312,15 | 2.0 | 25,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.267,80 | 2.0 | 86.267,75 |
| 7013 | IHI | Industrie | 86.204,07 | 2.0 | 12,87 |
| EQX | EQUINOX GOLD | Materialien | 86.148,68 | 2.0 | 9,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 85.614,35 | 2.0 | 61,15 |
| TIT | TELECOM ITALIA | Kommunikation | 85.059,51 | 2.0 | 6,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 85.066,83 | 2.0 | 17,87 |
| WRB | WR BERKLEY | Finanzwesen | 84.809,77 | 2.0 | 51,15 |
| 5713 | SUMITOMO METAL MINING | Materialien | 84.604,26 | 2.0 | 44,53 |
| MTZ | MASTEC INC | Industrie | 84.368,99 | 2.0 | 199,93 |
| PTC | PTC | IT | 84.125,69 | 2.0 | 112,02 |
| 6988 | NITTO DENKO | Materialien | 84.160,22 | 2.0 | 15,59 |
| BOL | BOLIDEN | Materialien | 83.897,02 | 2.0 | 41,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 83.839,05 | 2.0 | 181,86 |
| CDW | CDW | IT | 83.680,05 | 2.0 | 100,82 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 83.377,39 | 2.0 | 60,46 |
| TXT | TEXTRON INC | Industrie | 83.065,66 | 2.0 | 63,41 |
| CG | CARLYLE GROUP INC | Finanzwesen | 82.947,42 | 2.0 | 36,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 82.668,09 | 2.0 | 58,38 |
| FN | FABRINET | IT | 82.502,74 | 2.0 | 334,02 |
| RBA | RB GLOBAL | Industrie | 82.541,87 | 2.0 | 63,35 |
| TEF | TELEFONICA SA | Kommunikation | 82.041,17 | 2.0 | 3,17 |
| ORG | ORIGIN ENERGY | Versorger | 81.689,21 | 2.0 | 6,34 |
| COO | COOPER | Gesundheitsversorgung | 81.700,24 | 2.0 | 56,38 |
| TOU | TOURMALINE OIL CORP | Energie | 81.706,53 | 2.0 | 32,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 81.635,26 | 2.0 | 25,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 81.574,60 | 2.0 | 43,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 81.575,18 | 2.0 | 18,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 81.431,65 | 2.0 | 21,09 |
| 2 | CLP HOLDINGS | Versorger | 80.773,07 | 2.0 | 7,34 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 80.693,13 | 2.0 | 114,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 80.452,75 | 2.0 | 34,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 80.397,54 | 2.0 | 14,09 |
| FOXA | FOX CLASS A | Kommunikation | 80.002,88 | 2.0 | 49,94 |
| BG | BAWAG GROUP AG | Finanzwesen | 79.958,81 | 2.0 | 150,58 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 79.860,95 | 2.0 | 7,68 |
| IAG | IA FINANCIAL INC | Finanzwesen | 79.431,95 | 2.0 | 106,62 |
| EPI A | EPIROC CLASS A | Industrie | 79.347,09 | 2.0 | 19,37 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 79.226,59 | 2.0 | 64,15 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 79.117,76 | 2.0 | 106,20 |
| CSL | CARLISLE COMPANIES | Industrie | 78.991,23 | 2.0 | 268,68 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 78.943,49 | 2.0 | 20,17 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 78.908,57 | 2.0 | 3,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 78.612,09 | 2.0 | 9,44 |
| INF | INFORMA PLC | Kommunikation | 78.545,54 | 2.0 | 8,95 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.392,50 | 2.0 | 89,69 |
| SN | SHARKNINJA | Zyklische Konsumgüter | 78.310,70 | 2.0 | 133,18 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 78.349,28 | 2.0 | 34,23 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 77.976,68 | 2.0 | 101,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.663,02 | 2.0 | 76,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.561,44 | 2.0 | 9,60 |
| SY1 | SYMRISE AG | Materialien | 77.518,63 | 2.0 | 75,04 |
| ALFA | ALFA LAVAL | Industrie | 77.330,09 | 2.0 | 42,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 76.749,70 | 2.0 | 38,90 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 76.519,10 | 2.0 | 13,91 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 76.429,00 | 2.0 | 74,71 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 76.255,68 | 2.0 | 47,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 76.113,89 | 2.0 | 57,31 |
| FTV | FORTIVE | Industrie | 76.002,79 | 2.0 | 43,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 75.878,95 | 2.0 | 20,78 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 75.858,63 | 2.0 | 48,82 |
| EG | EVEREST GROUP | Finanzwesen | 75.682,25 | 2.0 | 267,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 75.330,32 | 2.0 | 26,29 |
| 6326 | KUBOTA | Industrie | 75.337,10 | 2.0 | 11,59 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 75.162,64 | 2.0 | 9,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 74.820,41 | 2.0 | 8,35 |
| MAS | MASCO | Industrie | 74.760,63 | 2.0 | 55,30 |
| TRU | TRANSUNION | Industrie | 74.709,32 | 2.0 | 61,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 74.658,94 | 2.0 | 22,69 |
| GGG | GRACO | Industrie | 74.617,57 | 2.0 | 60,76 |
| GEN | GEN DIGITAL | IT | 74.554,40 | 2.0 | 20,24 |
| TOST | TOAST CLASS A | Finanzwesen | 74.513,31 | 2.0 | 25,84 |
| NESTE | NESTE | Energie | 74.514,11 | 2.0 | 27,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.098,90 | 2.0 | 96,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.976,09 | 2.0 | 100,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 73.742,57 | 2.0 | 2.378,79 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 73.170,62 | 2.0 | 41,50 |
| 9532 | OSAKA GAS | Versorger | 73.117,40 | 2.0 | 25,21 |
| ENX | EURONEXT NV | Finanzwesen | 72.947,72 | 2.0 | 137,90 |
| BT.A | BT GROUP PLC | Kommunikation | 72.862,72 | 2.0 | 2,03 |
| 8795 | T&D HOLDINGS | Finanzwesen | 72.545,77 | 2.0 | 21,98 |
| ARX | ARC RESOURCES | Energie | 72.489,23 | 2.0 | 17,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 72.220,06 | 2.0 | 8,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.106,39 | 2.0 | 3,63 |
| 6361 | EBARA | Industrie | 71.888,77 | 2.0 | 23,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.791,89 | 2.0 | 83,77 |
| SUN | SUNCORP GROUP | Finanzwesen | 71.693,94 | 2.0 | 9,60 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 71.632,65 | 2.0 | 13,27 |
| S32 | SOUTH32 | Materialien | 71.533,05 | 2.0 | 2,49 |
| IREN | IREN | IT | 71.397,38 | 1.0 | 31,48 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 71.175,16 | 1.0 | 10,95 |
| AGN | AEGON | Finanzwesen | 71.070,56 | 1.0 | 6,88 |
| TYL | TYLER TECHNOLOGIES | IT | 70.607,16 | 1.0 | 254,90 |
| 9766 | KONAMI GROUP | Kommunikation | 70.414,23 | 1.0 | 100,59 |
| AVY | AVERY DENNISON CORP | Materialien | 70.391,80 | 1.0 | 134,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.270,77 | 1.0 | 221,67 |
| BALL | BALL CORP | Materialien | 69.805,30 | 1.0 | 46,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 69.503,03 | 1.0 | 56,14 |
| GIB.A | CGI INC CLASS A | IT | 69.540,89 | 1.0 | 55,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 69.148,30 | 1.0 | 87,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.004,09 | 1.0 | 40,85 |
| 6504 | FUJI ELECTRIC | Industrie | 68.927,16 | 1.0 | 62,66 |
| EMA | EMERA INC | Versorger | 68.933,35 | 1.0 | 37,98 |
| LOGN | LOGITECH INTERNATIONAL | IT | 68.684,12 | 1.0 | 73,62 |
| MNG | M&G PLC | Finanzwesen | 68.601,90 | 1.0 | 3,47 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 68.477,46 | 1.0 | 64,72 |
| MRU | METRO | Nichtzyklische Konsumgüter | 68.172,08 | 1.0 | 47,51 |
| CSGP | COSTAR GROUP | Immobilien | 68.211,02 | 1.0 | 24,79 |
| SVT | SEVERN TRENT PLC | Versorger | 68.078,92 | 1.0 | 30,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.926,73 | 1.0 | 2,75 |
| 9104 | MITSUI OSK LINES | Industrie | 67.874,38 | 1.0 | 32,32 |
| UPM | UPM-KYMMENE | Materialien | 67.459,73 | 1.0 | 19,81 |
| BNZL | BUNZL | Industrie | 67.384,20 | 1.0 | 27,56 |
| SGE | THE SAGE GROUP | IT | 66.987,39 | 1.0 | 10,73 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 66.903,73 | 1.0 | 19,68 |
| APA | APA GROUP UNITS | Versorger | 66.862,22 | 1.0 | 5,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 66.816,03 | 1.0 | 8,05 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 66.677,25 | 1.0 | 4,26 |
| X | TMX GROUP LTD | Finanzwesen | 66.615,60 | 1.0 | 28,05 |
| PST | POSTE ITALIANE | Finanzwesen | 66.540,37 | 1.0 | 23,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.475,52 | 1.0 | 45,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 66.430,23 | 1.0 | 52,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 66.365,66 | 1.0 | 6,32 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 66.234,65 | 1.0 | 10,75 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 66.066,50 | 1.0 | 14,54 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 65.721,43 | 1.0 | 52,70 |
| H | HYDRO ONE | Versorger | 65.634,57 | 1.0 | 29,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 65.549,60 | 1.0 | 341,40 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 65.442,84 | 1.0 | 44,16 |
| BKT | BANKINTER SA | Finanzwesen | 65.023,98 | 1.0 | 14,09 |
| IOT | SAMSARA CLASS A | IT | 64.726,02 | 1.0 | 28,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 64.730,90 | 1.0 | 101,94 |
| 3407 | ASAHI KASEI | Materialien | 64.502,61 | 1.0 | 7,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 64.469,92 | 1.0 | 15,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 64.381,12 | 1.0 | 1,37 |
| BN4 | KEPPEL | Industrie | 64.232,04 | 1.0 | 6,49 |
| 6594 | NIDEC | Industrie | 64.210,98 | 1.0 | 12,22 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 64.058,96 | 1.0 | 67,29 |
| TRMB | TRIMBLE INC | IT | 63.697,51 | 1.0 | 43,54 |
| EQT | EQT | Finanzwesen | 63.733,45 | 1.0 | 26,43 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 63.591,37 | 1.0 | 24,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 63.539,35 | 1.0 | 72,87 |
| SCG | SCENTRE GROUP | Immobilien | 63.369,54 | 1.0 | 1,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.370,09 | 1.0 | 89,13 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 63.374,29 | 1.0 | 87,78 |
| ALLE | ALLEGION PLC | Industrie | 63.388,91 | 1.0 | 119,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 63.343,88 | 1.0 | 82,05 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 63.086,06 | 1.0 | 10,18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.730,43 | 1.0 | 11,56 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 62.630,51 | 1.0 | 112,04 |
| TLS | TELSTRA GROUP | Kommunikation | 62.447,79 | 1.0 | 2,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.340,71 | 1.0 | 97,26 |
| 1801 | TAISEI | Industrie | 62.241,15 | 1.0 | 56,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 61.937,27 | 1.0 | 308,15 |
| AKRBP | AKER BP | Energie | 61.811,75 | 1.0 | 27,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.765,88 | 1.0 | 79,29 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 61.768,10 | 1.0 | 35,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 61.219,65 | 1.0 | 35,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 61.133,16 | 1.0 | 16,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 60.979,10 | 1.0 | 32,96 |
| SRG | SNAM | Versorger | 60.897,14 | 1.0 | 4,94 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 60.690,80 | 1.0 | 10,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.558,40 | 1.0 | 31,52 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 60.566,13 | 1.0 | 64,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.054,24 | 1.0 | 91,68 |
| DAL | DELTA AIR LINES | Industrie | 59.980,31 | 1.0 | 61,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.779,46 | 1.0 | 194,72 |
| 6383 | DAIFUKU | Industrie | 59.622,89 | 1.0 | 27,10 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 59.252,19 | 1.0 | 57,75 |
| G1A | GEA GROUP AG | Industrie | 58.705,08 | 1.0 | 55,75 |
| FOX | FOX CLASS B | Kommunikation | 58.177,82 | 1.0 | 44,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 58.188,07 | 1.0 | 59,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 58.132,63 | 1.0 | 4,31 |
| WSO | WATSCO | Industrie | 58.016,00 | 1.0 | 234,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 57.766,32 | 1.0 | 75,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 57.509,28 | 1.0 | 26,84 |
| KEY | KEYERA | Energie | 57.315,68 | 1.0 | 31,32 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 57.276,06 | 1.0 | 22,55 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 57.103,92 | 1.0 | 12,41 |
| PODD | INSULET | Gesundheitsversorgung | 57.114,77 | 1.0 | 111,33 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 57.048,22 | 1.0 | 59,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.862,31 | 1.0 | 233,04 |
| NHY | NORSK HYDRO | Materialien | 56.874,72 | 1.0 | 7,16 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 56.806,79 | 1.0 | 23,64 |
| 1812 | KAJIMA | Industrie | 56.722,99 | 1.0 | 21,82 |
| ORSTED | ORSTED A/S | Versorger | 56.610,24 | 1.0 | 15,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 56.503,00 | 1.0 | 19,59 |
| EDV | ENDEAVOUR MINING | Materialien | 56.472,10 | 1.0 | 44,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 56.413,28 | 1.0 | 24,31 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 56.357,37 | 1.0 | 15,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.371,82 | 1.0 | 25,93 |
| SKA B | SKANSKA B | Industrie | 56.346,96 | 1.0 | 20,39 |
| AKZA | AKZO NOBEL | Materialien | 56.213,83 | 1.0 | 51,95 |
| TEL2 B | TELE2 B | Kommunikation | 55.949,60 | 1.0 | 12,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 55.076,54 | 1.0 | 114,50 |
| ROL | ROLLINS INC | Industrie | 54.942,22 | 1.0 | 26,65 |
| NVMI | NOVA | IT | 54.654,11 | 1.0 | 278,85 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 54.424,81 | 1.0 | 45,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.241,60 | 1.0 | 58,45 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 54.177,52 | 1.0 | 5,70 |
| PLS | PLS GROUP LTD | Materialien | 54.038,95 | 1.0 | 2,49 |
| NWSA | NEWS CLASS A | Kommunikation | 53.950,73 | 1.0 | 21,64 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 53.831,37 | 1.0 | 1,40 |
| TFII | TFI INTERNATIONAL | Industrie | 53.866,68 | 1.0 | 101,83 |
| WISE | WISE PLC CLASS A | Finanzwesen | 53.787,45 | 1.0 | 9,33 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 53.661,20 | 1.0 | 247,29 |
| TELIA | TELIA COMPANY | Kommunikation | 53.409,66 | 1.0 | 3,40 |
| ASX | ASX LTD | Finanzwesen | 53.108,86 | 1.0 | 29,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 53.023,80 | 1.0 | 8,35 |
| 9531 | TOKYO GAS LTD | Versorger | 53.035,24 | 1.0 | 27,91 |
| XRO | XERO | IT | 53.063,05 | 1.0 | 43,60 |
| EN | BOUYGUES SA | Industrie | 52.911,29 | 1.0 | 40,02 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 52.853,03 | 1.0 | 140,57 |
| ALA | ALTAGAS LTD | Versorger | 52.404,09 | 1.0 | 28,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 52.360,56 | 1.0 | 3,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 52.254,02 | 1.0 | 110,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 52.052,55 | 1.0 | 46,81 |
| PNR | PENTAIR | Industrie | 52.005,45 | 1.0 | 48,20 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 51.838,87 | 1.0 | 14,82 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 51.826,32 | 1.0 | 9,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 51.698,51 | 1.0 | 0,93 |
| OMV | OMV | Energie | 51.641,20 | 1.0 | 58,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 51.422,99 | 1.0 | 60,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 51.263,33 | 1.0 | 8,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.181,25 | 1.0 | 11,88 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.192,33 | 1.0 | 3,85 |
| 3402 | TORAY INDUSTRIES | Materialien | 51.035,47 | 1.0 | 5,93 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 51.047,53 | 1.0 | 127,62 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 50.901,38 | 1.0 | 13,76 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 50.621,35 | 1.0 | 3,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.621,83 | 1.0 | 12,98 |
| TEL | TELENOR | Kommunikation | 50.551,15 | 1.0 | 10,64 |
| FGR | EIFFAGE SA | Industrie | 50.568,66 | 1.0 | 102,16 |
| CNA | CENTRICA PLC | Versorger | 50.481,25 | 1.0 | 1,56 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 50.431,36 | 1.0 | 8,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.389,90 | 1.0 | 36,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 50.047,30 | 1.0 | 90,18 |
| 1802 | OBAYASHI | Industrie | 49.819,83 | 1.0 | 13,46 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 49.567,86 | 1.0 | 41,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 49.474,57 | 1.0 | 18,39 |
| BVI | BUREAU VERITAS SA | Industrie | 49.338,92 | 1.0 | 23,52 |
| METSO | METSO CORPORATION | Industrie | 49.121,81 | 1.0 | 13,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 49.148,59 | 1.0 | 45,47 |
| BEAN | BELIMO N AG | Industrie | 49.072,26 | 1.0 | 754,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 48.124,98 | 1.0 | 2.291,67 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.067,99 | 1.0 | 1,52 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 47.531,28 | 1.0 | 7,56 |
| AGS | AGEAS | Finanzwesen | 47.219,70 | 1.0 | 62,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 47.097,76 | 1.0 | 0,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.113,23 | 1.0 | 30,47 |
| SKF B | SKF B | Industrie | 46.980,81 | 1.0 | 20,21 |
| QIA | QIAGEN | Gesundheitsversorgung | 47.003,22 | 1.0 | 32,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 46.587,88 | 1.0 | 13,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.498,23 | 1.0 | 91,71 |
| FRES | FRESNILLO PLC | Materialien | 46.336,70 | 1.0 | 30,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.268,62 | 1.0 | 35,08 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 45.926,29 | 1.0 | 14,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.850,99 | 1.0 | 3,26 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 45.819,57 | 1.0 | 2,60 |
| BNR | BRENNTAG | Industrie | 45.778,58 | 1.0 | 52,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 45.546,64 | 1.0 | 51,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 45.548,20 | 1.0 | 6,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.418,72 | 1.0 | 60,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.420,44 | 1.0 | 67,79 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 45.308,04 | 1.0 | 2,63 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 45.258,38 | 1.0 | 23,93 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 45.177,04 | 1.0 | 85,08 |
| 6841 | YOKOGAWA ELECTRIC | IT | 44.774,93 | 1.0 | 23,57 |
| EXO | EXOR NV | Finanzwesen | 44.709,82 | 1.0 | 59,69 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 44.572,08 | 1.0 | 3,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 44.125,52 | 1.0 | 1,16 |
| TREL B | TRELLEBORG B | Industrie | 44.129,31 | 1.0 | 33,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 43.594,09 | 1.0 | 5,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 43.616,86 | 1.0 | 6,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 43.501,56 | 1.0 | 2,80 |
| FORTUM | FORTUM | Versorger | 43.411,26 | 1.0 | 17,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 43.360,80 | 1.0 | 39,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 43.261,42 | 1.0 | 26,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 43.145,12 | 1.0 | 6,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 43.147,31 | 1.0 | 58,15 |
| 4684 | OBIC LTD | IT | 42.742,22 | 1.0 | 21,37 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 42.761,65 | 1.0 | 46,48 |
| 4523 | EISAI | Gesundheitsversorgung | 42.641,53 | 1.0 | 22,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 42.573,08 | 1.0 | 66,73 |
| RXL | REXEL SA | Industrie | 42.474,80 | 1.0 | 30,34 |
| REA | REA GROUP LTD | Kommunikation | 42.334,23 | 1.0 | 93,66 |
| 9697 | CAPCOM LTD | Kommunikation | 42.178,01 | 1.0 | 19,17 |
| 7270 | SUBARU | Zyklische Konsumgüter | 42.067,58 | 1.0 | 11,69 |
| TEN | TENARIS SA | Energie | 41.938,29 | 1.0 | 19,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 41.850,43 | 1.0 | 8.370,08 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 41.869,05 | 1.0 | 65,22 |
| 8331 | CHIBA BANK | Finanzwesen | 41.700,80 | 1.0 | 12,64 |
| TRYG | TRYG | Finanzwesen | 41.526,96 | 1.0 | 17,45 |
| USD | USD/GBP | Cash und/oder Derivate | 41.054,11 | 1.0 | 1,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 41.014,34 | 1.0 | 14,65 |
| 8113 | UNICHARM | Nichtzyklische Konsumgüter | 40.940,10 | 1.0 | 4,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.883,93 | 1.0 | 14,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 40.614,96 | 1.0 | 3,87 |
| 7912 | DAI NIPPON PRINTING | Industrie | 40.626,91 | 1.0 | 15,05 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 40.633,41 | 1.0 | 16,25 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 40.575,41 | 1.0 | 5,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 40.498,49 | 1.0 | 50,88 |
| STERV | STORA ENSO CLASS R | Materialien | 40.387,93 | 1.0 | 8,09 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 40.126,06 | 1.0 | 12,33 |
| VCX | VICINITY CENTRES | Immobilien | 40.081,87 | 1.0 | 1,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 39.851,50 | 1.0 | 4,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 39.660,82 | 1.0 | 4,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 39.497,11 | 1.0 | 6,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.416,90 | 1.0 | 57,77 |
| IVN | IVANHOE MINES CLASS A | Materialien | 39.357,14 | 1.0 | 6,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.123,00 | 1.0 | 20,25 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 39.057,32 | 1.0 | 51,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 38.879,35 | 1.0 | 62,31 |
| BCE | BCE INC | Kommunikation | 38.800,74 | 1.0 | 17,40 |
| CHF | CHF/GBP | Cash und/oder Derivate | 38.772,14 | 1.0 | 1,00 |
| LUG | LUNDIN GOLD | Materialien | 38.519,19 | 1.0 | 51,70 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 38.461,89 | 1.0 | 134,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.302,77 | 1.0 | 11,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.150,03 | 1.0 | 57,54 |
| TLX | TALANX AG | Finanzwesen | 38.162,53 | 1.0 | 100,96 |
| GET | GETLINK | Industrie | 37.757,58 | 1.0 | 16,20 |
| KBX | KNORR BREMSE AG | Industrie | 37.595,85 | 1.0 | 84,68 |
| HOT | HOCHTIEF AG | Industrie | 37.516,83 | 1.0 | 364,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 37.265,17 | 1.0 | 4,14 |
| STN | STANTEC | Industrie | 37.295,50 | 1.0 | 54,93 |
| EPI B | EPIROC CLASS B | Industrie | 37.214,74 | 1.0 | 16,59 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 37.201,78 | 1.0 | 10,05 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 37.144,46 | 1.0 | 104,05 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 37.106,35 | 1.0 | 20,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.107,60 | 1.0 | 8,13 |
| ALO | ALSTOM SA | Industrie | 36.830,02 | 1.0 | 13,61 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 36.481,54 | 1.0 | 40,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 36.398,87 | 1.0 | 713,70 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 36.400,13 | 1.0 | 44,55 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 36.185,51 | 1.0 | 3,29 |
| ELI | ELIA GROUP SA | Versorger | 36.189,37 | 1.0 | 107,39 |
| 1803 | SHIMIZU | Industrie | 36.125,80 | 1.0 | 10,63 |
| SYENS | SYENSQO NV | Materialien | 36.127,40 | 1.0 | 69,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 35.779,10 | 1.0 | 14,72 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 35.562,91 | 1.0 | 196,48 |
| 4689 | LY CORP | Kommunikation | 35.541,65 | 1.0 | 2,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 35.261,97 | 1.0 | 31,71 |
| 3003 | HULIC | Immobilien | 35.226,60 | 1.0 | 8,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 35.184,99 | 1.0 | 24,37 |
| SECU B | SECURITAS B | Industrie | 35.150,59 | 1.0 | 11,33 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 35.046,21 | 1.0 | 4,27 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 35.011,65 | 1.0 | 40,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.682,81 | 1.0 | 13,34 |
| AM | DASSAULT AVIATION SA | Industrie | 34.617,47 | 1.0 | 262,25 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.439,31 | 1.0 | 3,51 |
| HAG | HENSOLDT AG | Industrie | 34.269,45 | 1.0 | 79,33 |
| CAE | CAE INC | Industrie | 34.000,87 | 1.0 | 19,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 33.907,33 | 1.0 | 59,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 33.646,97 | 1.0 | 2,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 33.406,87 | 1.0 | 38,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 33.245,39 | 1.0 | 15,83 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 33.258,38 | 1.0 | 593,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 33.193,55 | 1.0 | 48,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 32.756,84 | 1.0 | 88,53 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 32.647,29 | 1.0 | 107,04 |
| CAR | CAR GROUP | Kommunikation | 32.426,70 | 1.0 | 15,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 32.190,34 | 1.0 | 10.730,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.130,00 | 1.0 | 70,00 |
| 3659 | NEXON | Kommunikation | 31.934,87 | 1.0 | 13,88 |
| IDR | INDRA SISTEMAS SA | IT | 31.684,93 | 1.0 | 52,90 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 31.581,96 | 1.0 | 0,76 |
| WTC | WISETECH GLOBAL | IT | 31.354,65 | 1.0 | 20,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.177,75 | 1.0 | 201,15 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 30.914,02 | 1.0 | 2,10 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 30.799,72 | 1.0 | 21,95 |
| 8136 | SANRIO | Zyklische Konsumgüter | 30.757,97 | 1.0 | 5,40 |
| 7911 | TOPPAN HOLDINGS | Industrie | 30.701,83 | 1.0 | 23,62 |
| IG | ITALGAS | Versorger | 30.710,00 | 1.0 | 7,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.650,28 | 1.0 | 228,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 30.569,61 | 1.0 | 169,83 |
| 7259 | AISIN | Zyklische Konsumgüter | 30.574,23 | 1.0 | 10,19 |
| INDT | INDUTRADE | Industrie | 30.385,49 | 1.0 | 18,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.247,82 | 1.0 | 18,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 30.253,00 | 1.0 | 3,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 29.882,49 | 1.0 | 15,61 |
| 66 | MTR CORPORATION | Industrie | 29.701,92 | 1.0 | 3,13 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 29.673,64 | 1.0 | 13,49 |
| BCVN | BC VAUD N | Finanzwesen | 29.599,85 | 1.0 | 112,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 29.481,69 | 1.0 | 9,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 29.415,34 | 1.0 | 3,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 29.444,93 | 1.0 | 25,02 |
| YAR | YARA INTERNATIONAL | Materialien | 29.051,92 | 1.0 | 34,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.006,88 | 1.0 | 141,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 28.798,03 | 1.0 | 95,99 |
| 5201 | AGC | Industrie | 28.714,12 | 1.0 | 26,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 28.677,25 | 1.0 | 8,39 |
| VAR | VAR ENERGI | Energie | 28.552,29 | 1.0 | 3,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 28.444,09 | 1.0 | 43,23 |
| 5411 | JFE HOLDINGS | Materialien | 28.309,06 | 1.0 | 8,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.301,18 | 1.0 | 8,32 |
| COH | COCHLEAR | Gesundheitsversorgung | 28.305,25 | 1.0 | 71,84 |
| AMUN | AMUNDI SA | Finanzwesen | 28.192,78 | 1.0 | 81,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.108,74 | 1.0 | 14,99 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 27.969,43 | 1.0 | 21,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 27.265,16 | 1.0 | 15,90 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 27.210,08 | 1.0 | 57,04 |
| OPCE | OPC ENERGY LTD | Versorger | 26.977,94 | 1.0 | 22,92 |
| ANA | ACCIONA | Versorger | 26.791,18 | 1.0 | 179,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.701,86 | 1.0 | 7,87 |
| 7550 | ZENSHO HOLDINGS | Zyklische Konsumgüter | 26.644,29 | 1.0 | 53,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.656,40 | 1.0 | 2,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 26.490,24 | 1.0 | 13,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 26.433,32 | 1.0 | 6,73 |
| CSG | CSG CLASS A NV | Industrie | 26.439,53 | 1.0 | 16,76 |
| IFT | INFRATIL LTD | Finanzwesen | 26.370,19 | 1.0 | 6,48 |
| ELISA | ELISA | Kommunikation | 26.373,97 | 1.0 | 30,60 |
| AYV | AYVENS SA | Industrie | 26.302,49 | 1.0 | 9,64 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 26.212,24 | 1.0 | 80,41 |
| 6586 | MAKITA | Industrie | 25.932,54 | 1.0 | 23,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.945,12 | 1.0 | 2,46 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 25.888,28 | 1.0 | 43,66 |
| MAP | MAPFRE SA | Finanzwesen | 25.847,29 | 1.0 | 3,74 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 25.745,55 | 1.0 | 7,57 |
| 9602 | TOHO (TOKYO) | Kommunikation | 25.639,76 | 1.0 | 7,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.550,61 | 1.0 | 156,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.473,97 | 1.0 | 3,49 |
| SAGA B | SAGAX CLASS B | Immobilien | 25.427,67 | 1.0 | 12,91 |
| RED | REDEIA CORPORACION SA | Versorger | 25.309,30 | 1.0 | 12,93 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 25.177,25 | 1.0 | 21,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 24.767,30 | 1.0 | 107,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 24.516,49 | 1.0 | 19,33 |
| G24 | SCOUT24 N | Kommunikation | 24.247,14 | 1.0 | 66,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.130,53 | 1.0 | 6,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 24.091,70 | 1.0 | 3,28 |
| T | TELUS | Kommunikation | 24.092,84 | 1.0 | 7,36 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 23.881,73 | 1.0 | 26,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.341,81 | 0.0 | 1.014,86 |
| SDR | SCHRODERS PLC | Finanzwesen | 23.003,76 | 0.0 | 5,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 22.828,25 | 0.0 | 12,01 |
| EDPR | EDP RENEWABLES SA | Versorger | 22.629,48 | 0.0 | 11,49 |
| COV | COVIVIO SA | Immobilien | 22.641,23 | 0.0 | 43,71 |
| 4768 | OTSUKA CORP | IT | 22.248,04 | 0.0 | 15,89 |
| ICL | ICL GROUP | Materialien | 22.208,97 | 0.0 | 4,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.151,32 | 0.0 | 33,36 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 22.050,97 | 0.0 | 13,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 21.986,66 | 0.0 | 28,22 |
| SGH | SGH | Industrie | 21.755,91 | 0.0 | 21,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 21.698,14 | 0.0 | 158,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.576,49 | 0.0 | 1,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 21.450,51 | 0.0 | 3,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.357,62 | 0.0 | 23,76 |
| HKD | HKD/GBP | Cash und/oder Derivate | 21.113,89 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS | Industrie | 20.883,33 | 0.0 | 4,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.484,58 | 0.0 | 148,44 |
| SOF | SOFINA SA | Finanzwesen | 20.317,63 | 0.0 | 209,46 |
| 9024 | SEIBU HOLDINGS | Industrie | 20.182,38 | 0.0 | 15,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.896,20 | 0.0 | 9,87 |
| BKW | BKW N AG | Versorger | 19.877,99 | 0.0 | 117,62 |
| INPST | INPOST SA | Industrie | 19.793,29 | 0.0 | 13,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 19.684,45 | 0.0 | 49,71 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.595,45 | 0.0 | 2,61 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 19.619,09 | 0.0 | 1,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.501,38 | 0.0 | 1,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.085,46 | 0.0 | 94,02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 18.987,62 | 0.0 | 21,10 |
| BZU | BUZZI | Materialien | 18.457,51 | 0.0 | 33,68 |
| BOL | BOLLORE | Energie | 18.463,23 | 0.0 | 3,31 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.086,77 | 0.0 | 25,65 |
| VER | VERBUND AG | Versorger | 17.888,52 | 0.0 | 49,28 |
| NEM | NEMETSCHEK | IT | 17.662,27 | 0.0 | 53,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 17.687,07 | 0.0 | 176,87 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 17.619,23 | 0.0 | 25,03 |
| 83 | SINO LAND LTD | Immobilien | 17.470,39 | 0.0 | 0,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.101,38 | 0.0 | 4,99 |
| GFC | GECINA SA | Immobilien | 16.445,53 | 0.0 | 61,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.975,61 | 0.0 | 62,65 |
| RAA | RATIONAL AG | Industrie | 15.940,90 | 0.0 | 531,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.387,33 | 0.0 | 24,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.243,22 | 0.0 | 9,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.047,81 | 0.0 | 14,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 15.048,09 | 0.0 | 24,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.757,48 | 0.0 | 43,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 14.575,69 | 0.0 | 40,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.342,03 | 0.0 | 4,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 13.403,16 | 0.0 | 7,77 |
| 9202 | ANA HOLDINGS | Industrie | 12.636,14 | 0.0 | 14,04 |
| SEK | SEK/GBP | Cash und/oder Derivate | 9.147,14 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 5.205,82 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 2.326,53 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 755,93 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 552,15 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 578,38 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 403,71 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11,05 | 0.0 | 0,01 |
| NZD | NZD/GBP | Cash und/oder Derivate | 11,25 | 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 | 2.380,64 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.679,54 |
| USD | USD/GBP | Cash und/oder Derivate | -42,96 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -126,23 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -269,94 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -635,31 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -845,43 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.453,75 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1.987,32 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2.337,32 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -2.665,86 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -3.437,61 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -16.119,47 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -21.131,79 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -54.467,15 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -67.839,16 | -1.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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