Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1378 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 21.469.127,91 | 543.0 | 134,56 |
| AAPL | APPLE INC | IT | 18.221.437,72 | 461.0 | 186,57 |
| MSFT | MICROSOFT CORP | IT | 17.737.720,48 | 448.0 | 384,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.077.891,45 | 255.0 | 161,30 |
| AVGO | BROADCOM INC | IT | 7.680.915,81 | 194.0 | 262,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.623.012,38 | 193.0 | 536,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.148.565,03 | 181.0 | 187,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.172.100,27 | 156.0 | 325,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.050.871,47 | 153.0 | 188,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.156.761,85 | 105.0 | 228,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.291.562,11 | 83.0 | 371,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.257.543,63 | 82.0 | 618,48 |
| V | VISA INC CLASS A | Financials | 2.902.714,79 | 73.0 | 258,66 |
| ORCL | ORACLE CORP | IT | 2.516.971,07 | 64.0 | 227,18 |
| NFLX | NETFLIX INC | Kommunikation | 2.512.012,50 | 63.0 | 900,36 |
| MA | MASTERCARD INC CLASS A | Financials | 2.357.868,38 | 60.0 | 421,12 |
| XOM | EXXON MOBIL CORP | Energie | 2.356.716,82 | 60.0 | 83,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.350.371,73 | 59.0 | 81,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.252.214,19 | 57.0 | 143,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.072.259,34 | 52.0 | 714,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.990.073,21 | 50.0 | 134,40 |
| ASML | ASML HOLDING NV | IT | 1.962.807,36 | 50.0 | 759,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.959.800,34 | 50.0 | 169,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.906.907,55 | 48.0 | 178,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.890.291,29 | 48.0 | 290,55 |
| BAC | BANK OF AMERICA CORP | Financials | 1.826.132,63 | 46.0 | 39,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.692.994,25 | 43.0 | 110,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.596.794,01 | 40.0 | 270,23 |
| GE | GE AEROSPACE | Industrie | 1.573.078,38 | 40.0 | 224,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.569.010,43 | 40.0 | 0,75 |
| CVX | CHEVRON CORP | Energie | 1.463.907,23 | 37.0 | 113,82 |
| SAP | SAP | IT | 1.397.174,27 | 35.0 | 203,70 |
| WFC | WELLS FARGO | Financials | 1.363.550,77 | 34.0 | 64,69 |
| CSCO | CISCO SYSTEMS INC | IT | 1.360.541,43 | 34.0 | 52,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.348.426,20 | 34.0 | 50,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.289.182,24 | 33.0 | 126,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.285.007,11 | 32.0 | 210,07 |
| CAT | CATERPILLAR INC | Industrie | 1.233.575,78 | 31.0 | 399,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.221.084,42 | 31.0 | 97,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.209.013,52 | 31.0 | 118,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.208.078,11 | 31.0 | 266,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.186.858,24 | 30.0 | 71,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.154.380,16 | 29.0 | 574,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 1.117.142,02 | 28.0 | 9,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.108.187,70 | 28.0 | 96,86 |
| CRM | SALESFORCE INC | IT | 1.099.124,71 | 28.0 | 177,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.076.694,60 | 27.0 | 228,40 |
| MU | MICRON TECHNOLOGY INC | IT | 1.057.899,69 | 27.0 | 143,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.046.489,64 | 26.0 | 62,94 |
| SHEL | SHELL PLC | Energie | 1.041.233,69 | 26.0 | 26,91 |
| RTX | RTX CORP | Industrie | 1.036.133,04 | 26.0 | 117,48 |
| LIN | LINDE PLC | Materialien | 1.031.904,00 | 26.0 | 337,78 |
| SIE | SIEMENS N AG | Industrie | 1.027.709,20 | 26.0 | 209,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.025.981,04 | 26.0 | 113,11 |
| RY | ROYAL BANK OF CANADA | Financials | 1.005.453,58 | 25.0 | 109,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 979.943,48 | 25.0 | 394,98 |
| DIS | WALT DISNEY | Kommunikation | 976.464,68 | 25.0 | 83,59 |
| MS | MORGAN STANLEY | Financials | 951.230,80 | 24.0 | 121,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 946.131,08 | 24.0 | 116,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 929.039,41 | 23.0 | 70,72 |
| NOW | SERVICENOW INC | IT | 927.071,42 | 23.0 | 675,71 |
| T | AT&T INC | Kommunikation | 922.754,52 | 23.0 | 19,51 |
| AXP | AMERICAN EXPRESS | Financials | 920.637,41 | 23.0 | 247,42 |
| C | CITIGROUP INC | Financials | 910.857,87 | 23.0 | 74,66 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 898.849,00 | 23.0 | 14,40 |
| LRCX | LAM RESEARCH CORP | IT | 896.337,10 | 23.0 | 108,33 |
| AMAT | APPLIED MATERIAL INC | IT | 892.133,35 | 23.0 | 170,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 882.109,47 | 22.0 | 42,38 |
| INTU | INTUIT INC | IT | 882.006,91 | 22.0 | 488,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 879.411,25 | 22.0 | 81,32 |
| QCOM | QUALCOMM INC | IT | 871.644,70 | 22.0 | 121,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 866.861,21 | 22.0 | 21,46 |
| USD | USD CASH | Cash und/oder Derivate | 866.205,66 | 22.0 | 74,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 863.184,13 | 22.0 | 11,32 |
| BLK | BLACKROCK INC | Financials | 854.847,17 | 22.0 | 899,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 854.016,36 | 22.0 | 64,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 842.195,46 | 21.0 | 30,21 |
| MC | LVMH | Zyklische Konsumgüter | 839.854,33 | 21.0 | 520,04 |
| GEV | GE VERNOVA INC | Industrie | 813.001,46 | 21.0 | 460,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 808.310,94 | 20.0 | 70,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 805.972,78 | 20.0 | 3.801,76 |
| BA | BOEING | Industrie | 799.507,65 | 20.0 | 160,13 |
| ALV | ALLIANZ | Financials | 794.143,64 | 20.0 | 318,42 |
| TJX | TJX INC | Zyklische Konsumgüter | 784.099,70 | 20.0 | 108,62 |
| INTC | INTEL CORPORATION CORP | IT | 783.500,99 | 20.0 | 27,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 772.860,70 | 20.0 | 222,47 |
| TXN | TEXAS INSTRUMENT INC | IT | 771.138,16 | 19.0 | 131,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 769.231,62 | 19.0 | 325,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 759.371,49 | 19.0 | 214,88 |
| APH | AMPHENOL CORP CLASS A | IT | 753.440,23 | 19.0 | 93,98 |
| SPGI | S&P GLOBAL INC | Financials | 746.116,35 | 19.0 | 361,32 |
| ANET | ARISTA NETWORKS INC | IT | 742.943,25 | 19.0 | 107,28 |
| ETN | EATON PLC | Industrie | 723.195,81 | 18.0 | 285,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 722.832,66 | 18.0 | 45,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 721.937,03 | 18.0 | 179,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 713.190,24 | 18.0 | 88,52 |
| SAN | BANCO SANTANDER SA | Financials | 710.538,57 | 18.0 | 7,38 |
| KLAC | KLA CORP | IT | 707.619,96 | 18.0 | 813,36 |
| BHP | BHP GROUP LTD | Materialien | 704.029,45 | 18.0 | 21,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 698.873,80 | 18.0 | 73,11 |
| AIR | AIRBUS GROUP | Industrie | 697.599,17 | 18.0 | 176,56 |
| APP | APPLOVIN CORP CLASS A | IT | 683.668,75 | 17.0 | 450,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 683.210,48 | 17.0 | 108,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 682.375,25 | 17.0 | 154,66 |
| 6501 | HITACHI LTD | Industrie | 679.005,07 | 17.0 | 22,26 |
| ADBE | ADOBE INC | IT | 677.860,15 | 17.0 | 247,39 |
| TD | TORONTO DOMINION | Financials | 674.505,66 | 17.0 | 60,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 670.309,23 | 17.0 | 180,73 |
| UNP | UNION PACIFIC CORP | Industrie | 669.331,71 | 17.0 | 168,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 669.002,67 | 17.0 | 18,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 664.879,42 | 17.0 | 160,95 |
| PGR | PROGRESSIVE CORP | Financials | 641.985,86 | 16.0 | 169,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 641.532,42 | 16.0 | 154,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 635.175,28 | 16.0 | 151,52 |
| TTE | TOTALENERGIES | Energie | 621.023,34 | 16.0 | 45,32 |
| SAF | SAFRAN SA | Industrie | 618.053,33 | 16.0 | 258,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 617.811,22 | 16.0 | 302,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 616.046,88 | 16.0 | 11,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 614.198,06 | 16.0 | 276,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 607.044,17 | 15.0 | 365,91 |
| IBE | IBERDROLA SA | Versorger | 604.981,23 | 15.0 | 14,57 |
| UBSG | UBS GROUP AG | Financials | 602.094,59 | 15.0 | 29,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 591.394,07 | 15.0 | 71,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 583.718,54 | 15.0 | 25,56 |
| ADI | ANALOG DEVICES INC | IT | 583.057,20 | 15.0 | 178,20 |
| BX | BLACKSTONE INC | Financials | 578.029,73 | 15.0 | 122,65 |
| ABBN | ABB LTD | Industrie | 576.058,10 | 15.0 | 55,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 566.739,98 | 14.0 | 212,66 |
| DE | DEERE | Industrie | 559.379,57 | 14.0 | 335,56 |
| TMUS | T MOBILE US INC | Kommunikation | 558.802,61 | 14.0 | 169,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 556.882,50 | 14.0 | 148,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 550.396,89 | 14.0 | 91,86 |
| WELL | WELLTOWER INC | Immobilien | 546.892,09 | 14.0 | 128,95 |
| SO | SOUTHERN | Versorger | 538.575,30 | 14.0 | 74,62 |
| COP | CONOCOPHILLIPS | Energie | 535.453,96 | 14.0 | 65,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 533.645,73 | 13.0 | 22,24 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 527.619,36 | 13.0 | 48,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 524.963,90 | 13.0 | 305,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 522.877,12 | 13.0 | 73,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 522.821,79 | 13.0 | 150,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 520.624,00 | 13.0 | 330,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 520.012,59 | 13.0 | 539,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 518.499,64 | 13.0 | 13,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 517.584,60 | 13.0 | 37,96 |
| ENB | ENBRIDGE INC | Energie | 515.461,22 | 13.0 | 35,65 |
| NEM | NEWMONT | Materialien | 510.315,42 | 13.0 | 70,02 |
| CB | CHUBB LTD | Financials | 508.327,82 | 13.0 | 208,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 507.836,57 | 13.0 | 373,68 |
| UCG | UNICREDIT | Financials | 505.125,98 | 13.0 | 54,53 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 499.369,91 | 13.0 | 60,36 |
| MMC | MARSH & MCLENNAN INC | Financials | 499.386,36 | 13.0 | 152,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 499.287,07 | 13.0 | 502,30 |
| DUK | DUKE ENERGY CORP | Versorger | 498.717,20 | 13.0 | 96,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 484.949,05 | 12.0 | 19,55 |
| CME | CME GROUP INC CLASS A | Financials | 484.754,69 | 12.0 | 200,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 480.308,09 | 12.0 | 100,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 479.975,53 | 12.0 | 592,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 472.251,34 | 12.0 | 316,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 469.767,54 | 12.0 | 203,98 |
| 1299 | AIA GROUP LTD | Financials | 468.936,69 | 12.0 | 6,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 467.080,37 | 12.0 | 552,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 464.752,56 | 12.0 | 62,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 463.676,75 | 12.0 | 235,01 |
| BMO | BANK OF MONTREAL | Financials | 461.708,01 | 12.0 | 96,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 459.803,96 | 12.0 | 1.532,68 |
| 7974 | NINTENDO LTD | Kommunikation | 451.473,33 | 11.0 | 61,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 451.131,24 | 11.0 | 117,82 |
| BN | BROOKFIELD CORP CLASS A | Financials | 448.363,23 | 11.0 | 33,94 |
| 6857 | ADVANTEST CORP | IT | 446.227,69 | 11.0 | 85,81 |
| RHM | RHEINMETALL AG | Industrie | 444.698,78 | 11.0 | 1.517,75 |
| BNP | BNP PARIBAS SA | Financials | 439.636,36 | 11.0 | 66,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 437.803,41 | 11.0 | 142,19 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 437.135,45 | 11.0 | 21,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 434.422,85 | 11.0 | 51,37 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 433.960,50 | 11.0 | 19,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 433.023,34 | 11.0 | 76,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 432.726,59 | 11.0 | 133,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 431.776,36 | 11.0 | 32,63 |
| ISP | INTESA SANPAOLO | Financials | 430.852,69 | 11.0 | 4,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 429.724,42 | 11.0 | 242,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 428.739,43 | 11.0 | 490,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 425.901,08 | 11.0 | 16,28 |
| BP. | BP PLC | Energie | 423.906,07 | 11.0 | 4,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 419.401,30 | 11.0 | 159,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 416.602,06 | 11.0 | 143,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 415.644,35 | 11.0 | 20,37 |
| CS | AXA SA | Financials | 415.034,88 | 10.0 | 34,94 |
| REL | RELX PLC | Industrie | 413.293,69 | 10.0 | 33,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 409.421,47 | 10.0 | 92,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 407.258,95 | 10.0 | 30,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 403.859,96 | 10.0 | 51,23 |
| SNPS | SYNOPSYS INC | IT | 401.506,15 | 10.0 | 326,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 401.049,53 | 10.0 | 1.891,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 400.500,93 | 10.0 | 455,63 |
| MMM | 3M | Industrie | 397.785,24 | 10.0 | 114,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 395.338,16 | 10.0 | 232,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 394.482,91 | 10.0 | 88,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 392.950,14 | 10.0 | 46,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 391.797,85 | 10.0 | 103,68 |
| MCO | MOODYS CORP | Financials | 390.985,76 | 10.0 | 358,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 389.448,11 | 10.0 | 615,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 388.788,28 | 10.0 | 81,51 |
| JPY | JPY/GBP | Cash und/oder Derivate | 388.344,57 | 10.0 | 1,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 385.212,94 | 10.0 | 48,28 |
| WMB | WILLIAMS INC | Energie | 384.889,60 | 10.0 | 47,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 384.313,22 | 10.0 | 61,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 382.845,12 | 10.0 | 261,51 |
| ENEL | ENEL | Versorger | 381.837,12 | 10.0 | 7,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 381.163,92 | 10.0 | 23,19 |
| SHW | SHERWIN WILLIAMS | Materialien | 380.419,35 | 10.0 | 248,97 |
| CI | CIGNA | Gesundheitsversorgung | 379.549,96 | 10.0 | 220,41 |
| MSTR | STRATEGY INC CLASS A | IT | 379.263,03 | 10.0 | 222,05 |
| AJG | ARTHUR J GALLAGHER | Financials | 375.615,40 | 9.0 | 221,60 |
| 6861 | KEYENCE CORP | IT | 375.175,60 | 9.0 | 288,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 375.194,35 | 9.0 | 66,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 374.512,89 | 9.0 | 314,45 |
| SNOW | SNOWFLAKE INC | IT | 374.144,46 | 9.0 | 180,22 |
| KKR | KKR AND CO INC | Financials | 373.626,79 | 9.0 | 93,13 |
| RIO | RIO TINTO PLC | Materialien | 371.540,07 | 9.0 | 51,41 |
| 8058 | MITSUBISHI CORP | Industrie | 369.830,63 | 9.0 | 17,78 |
| GD | GENERAL DYNAMICS CORP | Industrie | 366.711,09 | 9.0 | 248,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 364.022,49 | 9.0 | 19,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 360.828,00 | 9.0 | 30,94 |
| BARC | BARCLAYS PLC | Financials | 359.707,25 | 9.0 | 3,79 |
| INGA | ING GROEP NV | Financials | 359.613,13 | 9.0 | 18,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 359.447,24 | 9.0 | 57,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 359.214,52 | 9.0 | 82,92 |
| EMR | EMERSON ELECTRIC | Industrie | 357.926,93 | 9.0 | 97,47 |
| AON | AON PLC CLASS A | Financials | 357.011,34 | 9.0 | 266,23 |
| HWM | HOWMET AEROSPACE INC | Industrie | 356.356,61 | 9.0 | 143,87 |
| NG. | NATIONAL GRID PLC | Versorger | 355.722,84 | 9.0 | 11,09 |
| VST | VISTRA CORP | Versorger | 355.295,15 | 9.0 | 157,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 354.383,82 | 9.0 | 328,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 349.003,49 | 9.0 | 136,44 |
| ECL | ECOLAB INC | Materialien | 348.563,28 | 9.0 | 204,80 |
| USB | US BANCORP | Financials | 347.075,98 | 9.0 | 34,76 |
| DG | VINCI SA | Industrie | 345.366,35 | 9.0 | 104,72 |
| CTAS | CINTAS CORP | Industrie | 342.654,31 | 9.0 | 140,26 |
| GLW | CORNING INC | IT | 340.789,37 | 9.0 | 64,81 |
| FI | FISERV INC | Financials | 340.643,11 | 9.0 | 90,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 340.494,89 | 9.0 | 3.013,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 338.151,86 | 9.0 | 105,54 |
| 8001 | ITOCHU CORP | Industrie | 335.754,49 | 8.0 | 41,45 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 335.622,64 | 8.0 | 17,60 |
| CSX | CSX CORP | Industrie | 334.863,08 | 8.0 | 27,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 333.787,04 | 8.0 | 185,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 332.476,25 | 8.0 | 926,12 |
| PWR | QUANTA SERVICES INC | Industrie | 330.856,49 | 8.0 | 326,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 329.644,21 | 8.0 | 251,64 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 328.813,34 | 8.0 | 38,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 325.375,88 | 8.0 | 135,07 |
| TEL | TE CONNECTIVITY PLC | IT | 321.592,05 | 8.0 | 166,63 |
| URI | UNITED RENTALS INC | Industrie | 321.313,93 | 8.0 | 763,22 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 320.166,79 | 8.0 | 216,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 319.128,71 | 8.0 | 162,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 318.381,94 | 8.0 | 198,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 316.580,75 | 8.0 | 43,14 |
| ADSK | AUTODESK INC | IT | 315.706,27 | 8.0 | 228,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 314.876,97 | 8.0 | 106,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 314.797,50 | 8.0 | 0,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 313.436,91 | 8.0 | 50,87 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 313.431,12 | 8.0 | 88,69 |
| DBK | DEUTSCHE BANK AG | Financials | 312.930,73 | 8.0 | 26,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 312.840,35 | 8.0 | 62,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 311.078,21 | 8.0 | 122,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 311.032,04 | 8.0 | 259,19 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 310.124,45 | 8.0 | 23,11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 308.246,86 | 8.0 | 351,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 307.666,35 | 8.0 | 201,62 |
| ABX | BARRICK MINING CORP | Materialien | 305.540,58 | 8.0 | 25,96 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 304.541,52 | 8.0 | 199,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 294.582,56 | 7.0 | 431,31 |
| NWG | NATWEST GROUP PLC | Financials | 292.839,67 | 7.0 | 5,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 292.714,84 | 7.0 | 45,23 |
| FCX | FREEPORT MCMORAN INC | Materialien | 292.527,09 | 7.0 | 31,21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 292.338,66 | 7.0 | 131,09 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 290.066,56 | 7.0 | 192,61 |
| EOG | EOG RESOURCES INC | Energie | 289.934,69 | 7.0 | 81,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 289.918,51 | 7.0 | 2.116,19 |
| SRE | SEMPRA | Versorger | 289.690,26 | 7.0 | 69,06 |
| 8031 | MITSUI LTD | Industrie | 289.554,95 | 7.0 | 18,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 288.216,58 | 7.0 | 41,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 288.173,93 | 7.0 | 239,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 287.343,99 | 7.0 | 137,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 286.483,71 | 7.0 | 58,09 |
| AFL | AFLAC INC | Financials | 285.114,07 | 7.0 | 82,17 |
| CMI | CUMMINS INC | Industrie | 284.171,37 | 7.0 | 316,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 282.686,40 | 7.0 | 87,90 |
| INVE B | INVESTOR CLASS B | Financials | 282.042,69 | 7.0 | 24,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 281.729,93 | 7.0 | 133,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 281.698,61 | 7.0 | 41,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 279.612,55 | 7.0 | 25,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 279.164,68 | 7.0 | 31,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 276.337,03 | 7.0 | 32,37 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 274.726,39 | 7.0 | 24,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 274.371,84 | 7.0 | 162,54 |
| KMI | KINDER MORGAN INC | Energie | 273.734,52 | 7.0 | 20,66 |
| SREN | SWISS RE AG | Financials | 271.234,74 | 7.0 | 141,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 270.262,41 | 7.0 | 43,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 269.664,55 | 7.0 | 65,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 269.551,20 | 7.0 | 95,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 268.426,52 | 7.0 | 92,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 266.656,20 | 7.0 | 24,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 266.607,42 | 7.0 | 373,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 264.499,01 | 7.0 | 44,49 |
| III | 3I GROUP PLC | Financials | 264.529,98 | 7.0 | 43,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 264.469,27 | 7.0 | 478,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 262.799,54 | 7.0 | 72,72 |
| FDX | FEDEX CORP | Industrie | 262.715,55 | 7.0 | 176,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 262.090,97 | 7.0 | 216,78 |
| D | DOMINION ENERGY INC | Versorger | 262.094,22 | 7.0 | 46,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 259.134,23 | 7.0 | 117,47 |
| FTNT | FORTINET INC | IT | 257.597,38 | 7.0 | 62,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 256.862,03 | 6.0 | 139,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 254.936,55 | 6.0 | 51,37 |
| TRP | TC ENERGY CORP | Energie | 254.317,49 | 6.0 | 38,74 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 254.157,04 | 6.0 | 106,21 |
| PCAR | PACCAR INC | Industrie | 253.386,12 | 6.0 | 71,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 253.043,02 | 6.0 | 28,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.174,26 | 6.0 | 17,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 251.003,60 | 6.0 | 290,85 |
| ALL | ALLSTATE CORP | Financials | 250.440,64 | 6.0 | 149,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 249.889,90 | 6.0 | 57,38 |
| PSX | PHILLIPS | Energie | 247.418,64 | 6.0 | 96,95 |
| GLEN | GLENCORE PLC | Materialien | 246.462,53 | 6.0 | 3,53 |
| NDA FI | NORDEA BANK | Financials | 245.206,93 | 6.0 | 12,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 244.994,76 | 6.0 | 150,21 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 243.957,37 | 6.0 | 180,58 |
| SLB | SLB NV | Energie | 241.975,03 | 6.0 | 24,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 241.709,09 | 6.0 | 82,55 |
| VLO | VALERO ENERGY CORP | Energie | 240.786,43 | 6.0 | 120,45 |
| WDAY | WORKDAY INC CLASS A | IT | 239.950,74 | 6.0 | 175,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 237.446,28 | 6.0 | 482,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.365,78 | 6.0 | 502,89 |
| LNG | CHENIERE ENERGY INC | Energie | 236.614,10 | 6.0 | 168,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 236.234,78 | 6.0 | 196,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 235.877,66 | 6.0 | 115,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 234.176,36 | 6.0 | 13,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 233.580,41 | 6.0 | 106,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 233.585,36 | 6.0 | 19,47 |
| FAST | FASTENAL | Industrie | 233.126,75 | 6.0 | 31,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 233.043,04 | 6.0 | 754,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 232.497,05 | 6.0 | 610,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 231.540,27 | 6.0 | 165,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 231.079,35 | 6.0 | 225,22 |
| SU | SUNCOR ENERGY INC | Energie | 230.440,40 | 6.0 | 29,29 |
| EXC | EXELON CORP | Versorger | 230.229,63 | 6.0 | 35,79 |
| GLE | SOCIETE GENERALE SA | Financials | 229.733,48 | 6.0 | 48,32 |
| MET | METLIFE INC | Financials | 229.631,64 | 6.0 | 61,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 228.862,02 | 6.0 | 60,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 226.583,11 | 6.0 | 195,67 |
| 9433 | KDDI CORP | Kommunikation | 225.803,74 | 6.0 | 11,65 |
| DDOG | DATADOG INC CLASS A | IT | 225.700,70 | 6.0 | 119,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 225.566,74 | 6.0 | 78,54 |
| WDC | WESTERN DIGITAL CORP | IT | 225.478,60 | 6.0 | 90,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 224.355,45 | 6.0 | 117,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.845,70 | 6.0 | 16,04 |
| XEL | XCEL ENERGY INC | Versorger | 223.344,08 | 6.0 | 61,21 |
| LR | LEGRAND SA | Industrie | 222.735,65 | 6.0 | 125,77 |
| HOLN | HOLCIM LTD AG | Materialien | 221.309,96 | 6.0 | 62,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 220.281,80 | 6.0 | 45,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 220.291,04 | 6.0 | 164,15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 220.093,58 | 6.0 | 187,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 219.987,42 | 6.0 | 42,81 |
| DHL | DEUTSCHE POST AG | Industrie | 218.811,37 | 6.0 | 33,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 218.217,10 | 6.0 | 8,80 |
| 6702 | FUJITSU LTD | IT | 217.326,00 | 5.0 | 18,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 215.551,27 | 5.0 | 54,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 214.084,40 | 5.0 | 265,94 |
| XYZ | BLOCK INC CLASS A | Financials | 213.388,44 | 5.0 | 56,96 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 213.356,41 | 5.0 | 19,94 |
| OKE | ONEOK INC | Energie | 213.188,13 | 5.0 | 51,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 212.216,70 | 5.0 | 29,45 |
| VOLV B | VOLVO CLASS B | Industrie | 212.077,64 | 5.0 | 20,93 |
| AME | AMETEK INC | Industrie | 211.990,35 | 5.0 | 139,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 210.731,71 | 5.0 | 215,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 210.576,07 | 5.0 | 67,99 |
| ENGI | ENGIE SA | Versorger | 210.447,94 | 5.0 | 16,80 |
| ETR | ENTERGY CORP | Versorger | 209.920,65 | 5.0 | 73,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 209.563,40 | 5.0 | 127,01 |
| BAS | BASF N | Materialien | 209.271,35 | 5.0 | 37,00 |
| EXPN | EXPERIAN PLC | Industrie | 209.012,68 | 5.0 | 35,48 |
| GWW | WW GRAINGER INC | Industrie | 208.593,73 | 5.0 | 716,82 |
| EOAN | E.ON N | Versorger | 208.460,66 | 5.0 | 14,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 208.198,60 | 5.0 | 9,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 208.144,01 | 5.0 | 360,11 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 207.912,77 | 5.0 | 186,64 |
| ADYEN | ADYEN NV | Financials | 207.914,65 | 5.0 | 1.267,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 207.333,61 | 5.0 | 51,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 207.080,11 | 5.0 | 20,75 |
| FNV | FRANCO NEVADA CORP | Materialien | 207.101,61 | 5.0 | 156,78 |
| CABK | CAIXABANK SA | Financials | 206.815,03 | 5.0 | 7,89 |
| 6701 | NEC CORP | IT | 206.614,00 | 5.0 | 23,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 206.569,46 | 5.0 | 33,27 |
| VMC | VULCAN MATERIALS | Materialien | 205.702,94 | 5.0 | 226,79 |
| CPRT | COPART INC | Industrie | 205.420,45 | 5.0 | 33,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 204.438,92 | 5.0 | 116,16 |
| CCI | CROWN CASTLE INC | Immobilien | 203.904,93 | 5.0 | 73,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 203.050,13 | 5.0 | 68,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 202.814,37 | 5.0 | 63,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 201.568,93 | 5.0 | 80,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 201.444,39 | 5.0 | 1,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 200.538,67 | 5.0 | 4,45 |
| MSCI | MSCI INC | Financials | 199.789,29 | 5.0 | 411,09 |
| PAYX | PAYCHEX INC | Industrie | 199.707,70 | 5.0 | 95,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 199.416,55 | 5.0 | 13,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 199.098,14 | 5.0 | 3,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 198.379,12 | 5.0 | 263,45 |
| CTVA | CORTEVA INC | Materialien | 198.082,35 | 5.0 | 46,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 197.801,56 | 5.0 | 39,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 197.518,75 | 5.0 | 14,37 |
| DSV | DSV | Industrie | 196.804,16 | 5.0 | 150,46 |
| UCB | UCB SA | Gesundheitsversorgung | 194.913,98 | 5.0 | 223,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 194.807,61 | 5.0 | 7,63 |
| FICO | FAIR ISAAC CORP | IT | 194.715,37 | 5.0 | 1.224,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 192.254,69 | 5.0 | 108,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 191.484,32 | 5.0 | 164,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.394,64 | 5.0 | 89,73 |
| GIVN | GIVAUDAN SA | Materialien | 190.250,79 | 5.0 | 3.224,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 189.493,28 | 5.0 | 201,80 |
| CCO | CAMECO CORP | Energie | 188.086,74 | 5.0 | 70,00 |
| NDAQ | NASDAQ INC | Financials | 186.757,23 | 5.0 | 67,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 185.269,39 | 5.0 | 151,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 185.081,36 | 5.0 | 24,35 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 184.696,31 | 5.0 | 59,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 184.654,74 | 5.0 | 31,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.908,11 | 5.0 | 104,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 182.692,30 | 5.0 | 478,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 182.120,26 | 5.0 | 55,99 |
| PCG | PG&E CORP | Versorger | 181.945,48 | 5.0 | 12,48 |
| WEC | WEC ENERGY GROUP INC | Versorger | 180.073,00 | 5.0 | 87,75 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 179.593,16 | 5.0 | 68,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 178.794,15 | 5.0 | 76,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 177.584,65 | 4.0 | 46,57 |
| PRU | PRUDENTIAL PLC | Financials | 176.711,68 | 4.0 | 10,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 176.584,02 | 4.0 | 116,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 174.948,25 | 4.0 | 1.295,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 174.537,45 | 4.0 | 96,27 |
| ASSA B | ASSA ABLOY B | Industrie | 173.936,04 | 4.0 | 26,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 173.650,99 | 4.0 | 67,02 |
| SIKA | SIKA AG | Materialien | 173.556,38 | 4.0 | 164,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 173.172,52 | 4.0 | 20,15 |
| STT | STATE STREET CORP | Financials | 172.822,84 | 4.0 | 87,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 172.776,66 | 4.0 | 59,11 |
| 6301 | KOMATSU LTD | Industrie | 172.651,44 | 4.0 | 26,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 172.225,99 | 4.0 | 58,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 170.770,84 | 4.0 | 77,17 |
| XYL | XYLEM INC | Industrie | 169.825,95 | 4.0 | 109,07 |
| ENI | ENI | Energie | 169.572,76 | 4.0 | 12,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 169.362,05 | 4.0 | 48,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 168.136,90 | 4.0 | 49,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 166.886,00 | 4.0 | 93,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 166.833,45 | 4.0 | 113,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 166.111,71 | 4.0 | 74,83 |
| NRG | NRG ENERGY INC | Versorger | 166.016,20 | 4.0 | 128,20 |
| VRSK | VERISK ANALYTICS INC | Industrie | 165.762,91 | 4.0 | 182,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 165.596,46 | 4.0 | 141,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.086,47 | 4.0 | 0,49 |
| 8002 | MARUBENI CORP | Industrie | 165.038,72 | 4.0 | 18,14 |
| EQT | EQT CORP | Energie | 164.936,54 | 4.0 | 41,48 |
| VTR | VENTAS REIT INC | Immobilien | 163.558,66 | 4.0 | 51,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 161.347,53 | 4.0 | 54,79 |
| ZS | ZSCALER INC | IT | 161.078,38 | 4.0 | 226,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 160.777,96 | 4.0 | 147,50 |
| FER | FERROVIAL | Industrie | 160.118,66 | 4.0 | 45,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 159.826,41 | 4.0 | 49,95 |
| VICI | VICI PPTYS INC | Immobilien | 158.855,66 | 4.0 | 23,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 158.183,20 | 4.0 | 52,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 158.096,23 | 4.0 | 170,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 157.178,02 | 4.0 | 18,74 |
| RIO | RIO TINTO LTD | Materialien | 157.142,83 | 4.0 | 63,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 156.820,63 | 4.0 | 87,12 |
| K | KINROSS GOLD CORP | Materialien | 156.824,70 | 4.0 | 20,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 156.220,21 | 4.0 | 34,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 156.112,49 | 4.0 | 30,19 |
| 8591 | ORIX CORP | Financials | 155.788,80 | 4.0 | 18,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 155.684,43 | 4.0 | 253,97 |
| PRY | PRYSMIAN | Industrie | 155.467,83 | 4.0 | 77,08 |
| 6146 | DISCO CORP | IT | 155.397,42 | 4.0 | 259,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 155.249,16 | 4.0 | 13,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 155.023,88 | 4.0 | 945,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 154.359,65 | 4.0 | 10,16 |
| NUE | NUCOR CORP | Materialien | 154.110,19 | 4.0 | 102,33 |
| G | ASSICURAZIONI GENERALI | Financials | 154.023,06 | 4.0 | 28,65 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 154.056,46 | 4.0 | 21,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 153.896,09 | 4.0 | 23,71 |
| DANSKE | DANSKE BANK | Financials | 153.330,38 | 4.0 | 31,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 153.158,50 | 4.0 | 111,63 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 152.621,87 | 4.0 | 113,05 |
| SAND | SANDVIK | Industrie | 152.352,34 | 4.0 | 21,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 152.167,17 | 4.0 | 12,17 |
| 9432 | NTT INC | Kommunikation | 151.862,60 | 4.0 | 0,76 |
| ASM | ASM INTERNATIONAL NV | IT | 151.768,24 | 4.0 | 475,76 |
| MTB | M&T BANK CORP | Financials | 151.463,07 | 4.0 | 138,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 150.691,58 | 4.0 | 827,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 150.627,91 | 4.0 | 41,76 |
| 8053 | SUMITOMO CORP | Industrie | 150.006,99 | 4.0 | 22,06 |
| RWE | RWE AG | Versorger | 149.951,24 | 4.0 | 35,65 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 149.855,48 | 4.0 | 20,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 149.710,49 | 4.0 | 56,26 |
| RJF | RAYMOND JAMES INC | Financials | 149.427,06 | 4.0 | 122,48 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 149.243,79 | 4.0 | 47,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 148.885,86 | 4.0 | 14,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 148.140,91 | 4.0 | 20,54 |
| NOKIA | NOKIA | IT | 148.070,37 | 4.0 | 4,15 |
| FITB | FIFTH THIRD BANCORP | Financials | 148.017,72 | 4.0 | 32,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 147.952,56 | 4.0 | 143,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 147.646,25 | 4.0 | 20,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 147.519,05 | 4.0 | 196,17 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 146.583,85 | 4.0 | 9,77 |
| DTE | DTE ENERGY | Versorger | 146.569,27 | 4.0 | 106,60 |
| CLS | CELESTICA INC | IT | 145.686,60 | 4.0 | 202,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 145.591,76 | 4.0 | 74,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 145.571,80 | 4.0 | 95,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 145.450,17 | 4.0 | 79,14 |
| SAMPO | SAMPO CLASS A | Financials | 145.457,70 | 4.0 | 8,52 |
| RKLB | ROCKET LAB CORP | Industrie | 144.609,45 | 4.0 | 51,83 |
| PPL | PPL CORP | Versorger | 143.902,17 | 4.0 | 28,41 |
| 5803 | FUJIKURA LTD | Industrie | 143.744,83 | 4.0 | 79,86 |
| EME | EMCOR GROUP INC | Industrie | 143.662,63 | 4.0 | 516,77 |
| IR | INGERSOLL RAND INC | Industrie | 143.363,64 | 4.0 | 57,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 142.268,71 | 4.0 | 106,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 141.297,41 | 4.0 | 31,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.911,58 | 4.0 | 54,11 |
| AEE | AMEREN CORP | Versorger | 140.840,69 | 4.0 | 78,86 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 140.537,12 | 4.0 | 52,21 |
| EFX | EQUIFAX INC | Industrie | 140.555,59 | 4.0 | 171,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 139.555,66 | 4.0 | 106,21 |
| 7751 | CANON INC | IT | 139.570,07 | 4.0 | 21,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 138.953,34 | 4.0 | 23,96 |
| AV. | AVIVA PLC | Financials | 138.881,89 | 4.0 | 6,75 |
| EUR | EUR/GBP | Cash und/oder Derivate | 138.453,94 | 3.0 | 1,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 137.565,15 | 3.0 | 134,08 |
| BRO | BROWN & BROWN INC | Financials | 137.180,94 | 3.0 | 70,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 137.057,31 | 3.0 | 91,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 136.085,86 | 3.0 | 45,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 135.982,46 | 3.0 | 163,44 |
| HEXA B | HEXAGON CLASS B | IT | 135.875,05 | 3.0 | 8,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 135.547,29 | 3.0 | 8,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 135.441,55 | 3.0 | 10,94 |
| ORA | ORANGE SA | Kommunikation | 135.330,98 | 3.0 | 12,19 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 134.974,26 | 3.0 | 16,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.812,67 | 3.0 | 20,74 |
| WSP | WSP GLOBAL INC | Industrie | 134.592,80 | 3.0 | 151,23 |
| FTS | FORTIS INC | Versorger | 134.614,28 | 3.0 | 38,46 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 133.958,25 | 3.0 | 7,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 133.715,46 | 3.0 | 68,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 133.676,92 | 3.0 | 29,83 |
| CBK | COMMERZBANK AG | Financials | 133.598,07 | 3.0 | 26,83 |
| 6762 | TDK CORP | IT | 133.103,33 | 3.0 | 11,00 |
| 6954 | FANUC CORP | Industrie | 132.748,02 | 3.0 | 22,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 131.375,75 | 3.0 | 7,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 131.310,75 | 3.0 | 246,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 131.112,22 | 3.0 | 123,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.948,74 | 3.0 | 173,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.794,27 | 3.0 | 137,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 130.629,12 | 3.0 | 48,94 |
| KBC | KBC GROEP | Financials | 130.022,85 | 3.0 | 87,50 |
| NTR | NUTRIEN LTD | Materialien | 129.790,71 | 3.0 | 43,52 |
| AMRZ | AMRIZE AG | Materialien | 129.451,45 | 3.0 | 36,63 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 129.159,91 | 3.0 | 116,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 128.363,01 | 3.0 | 69,27 |
| GEBN | GEBERIT AG | Industrie | 127.731,98 | 3.0 | 560,23 |
| ES | EVERSOURCE ENERGY | Versorger | 127.566,61 | 3.0 | 54,05 |
| HPQ | HP INC | IT | 127.460,02 | 3.0 | 21,41 |
| DNB | DNB BANK | Financials | 127.258,15 | 3.0 | 20,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 127.082,48 | 3.0 | 14,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 127.026,49 | 3.0 | 10,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 126.979,30 | 3.0 | 180,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 126.715,99 | 3.0 | 329,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 126.575,56 | 3.0 | 5,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 126.536,12 | 3.0 | 11,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 126.296,74 | 3.0 | 197,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.091,50 | 3.0 | 32,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.115,73 | 3.0 | 402,93 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 125.521,64 | 3.0 | 40,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 124.688,06 | 3.0 | 101,04 |
| EXE | EXPAND ENERGY CORP | Energie | 124.596,04 | 3.0 | 77,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 124.382,60 | 3.0 | 14,80 |
| HO | THALES SA | Industrie | 124.078,17 | 3.0 | 216,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.916,35 | 3.0 | 975,72 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.839,57 | 3.0 | 17,69 |
| SSE | SSE PLC | Versorger | 123.455,28 | 3.0 | 18,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.417,79 | 3.0 | 35,72 |
| VNA | VONOVIA SE | Immobilien | 123.203,31 | 3.0 | 24,05 |
| ERIC B | ERICSSON B | IT | 123.211,62 | 3.0 | 7,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 122.657,01 | 3.0 | 112,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 122.631,32 | 3.0 | 39,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 122.182,48 | 3.0 | 422,78 |
| MDB | MONGODB INC CLASS A | IT | 121.999,92 | 3.0 | 237,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 121.601,32 | 3.0 | 121.601,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 121.512,82 | 3.0 | 30,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 121.445,15 | 3.0 | 25,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 121.255,44 | 3.0 | 132,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 120.862,31 | 3.0 | 41,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 120.719,76 | 3.0 | 93,29 |
| FE | FIRSTENERGY CORP | Versorger | 120.362,43 | 3.0 | 35,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 120.284,76 | 3.0 | 12,13 |
| VLTO | VERALTO CORP | Industrie | 119.595,97 | 3.0 | 76,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 119.581,29 | 3.0 | 17,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 119.470,51 | 3.0 | 42,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 119.301,46 | 3.0 | 21,68 |
| NTAP | NETAPP INC | IT | 119.247,74 | 3.0 | 90,89 |
| KER | KERING SA | Zyklische Konsumgüter | 119.024,60 | 3.0 | 272,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 118.895,40 | 3.0 | 74,50 |
| WRB | WR BERKLEY CORP | Financials | 118.776,18 | 3.0 | 57,16 |
| SWED A | SWEDBANK | Financials | 118.710,51 | 3.0 | 22,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 118.509,90 | 3.0 | 116,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 118.351,36 | 3.0 | 2,44 |
| TRI | THOMSON REUTERS CORP | Industrie | 118.201,10 | 3.0 | 119,27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 117.716,96 | 3.0 | 77,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 117.261,90 | 3.0 | 87,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.626,23 | 3.0 | 79,55 |
| BXB | BRAMBLES LTD | Industrie | 116.639,50 | 3.0 | 11,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 116.619,40 | 3.0 | 97,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 116.424,44 | 3.0 | 91,24 |
| FMG | FORTESCUE LTD | Materialien | 116.290,42 | 3.0 | 9,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.134,71 | 3.0 | 53,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 115.960,34 | 3.0 | 233,79 |
| MKL | MARKEL GROUP INC | Financials | 114.720,64 | 3.0 | 1.434,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 114.197,03 | 3.0 | 17,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 113.909,01 | 3.0 | 20,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 113.753,25 | 3.0 | 74,89 |
| STE | STERIS | Gesundheitsversorgung | 113.202,62 | 3.0 | 177,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.071,80 | 3.0 | 18,85 |
| DSY | DASSAULT SYSTEMES | IT | 112.808,84 | 3.0 | 25,12 |
| CVE | CENOVUS ENERGY INC | Energie | 112.772,03 | 3.0 | 12,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 112.469,49 | 3.0 | 145,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.205,72 | 3.0 | 142,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.041,99 | 3.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 112.048,52 | 3.0 | 324,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 111.969,62 | 3.0 | 64,42 |
| HUBS | HUBSPOT INC | IT | 111.989,11 | 3.0 | 333,30 |
| VRSN | VERISIGN INC | IT | 111.549,36 | 3.0 | 198,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 111.501,96 | 3.0 | 86,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 110.848,23 | 3.0 | 18,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 110.791,45 | 3.0 | 16,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 110.394,73 | 3.0 | 64,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 110.165,91 | 3.0 | 32,02 |
| PTC | PTC INC | IT | 110.167,08 | 3.0 | 151,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 110.096,30 | 3.0 | 38,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 110.015,34 | 3.0 | 211,57 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 109.748,21 | 3.0 | 365,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 109.723,29 | 3.0 | 43,65 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 109.307,73 | 3.0 | 139,60 |
| FSLR | FIRST SOLAR INC | IT | 109.174,90 | 3.0 | 182,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 108.994,47 | 3.0 | 28,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 108.690,32 | 3.0 | 5.720,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 108.366,40 | 3.0 | 32,77 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 108.217,80 | 3.0 | 10,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 108.103,24 | 3.0 | 42,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 108.037,76 | 3.0 | 12,26 |
| IP | INTERNATIONAL PAPER | Materialien | 108.038,04 | 3.0 | 35,12 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.826,68 | 3.0 | 241,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 107.794,39 | 3.0 | 78,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 107.409,19 | 3.0 | 0,85 |
| TRMB | TRIMBLE INC | IT | 107.025,51 | 3.0 | 58,90 |
| CAP | CAPGEMINI | IT | 106.948,06 | 3.0 | 106,42 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 106.888,20 | 3.0 | 51,89 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 106.837,58 | 3.0 | 12,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.747,75 | 3.0 | 59,07 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 106.409,74 | 3.0 | 38,24 |
| POLI | BANK HAPOALIM BM | Financials | 105.957,27 | 3.0 | 14,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 105.785,03 | 3.0 | 109,28 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 105.171,67 | 3.0 | 103,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 105.132,55 | 3.0 | 37,68 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 104.848,53 | 3.0 | 21,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 104.736,16 | 3.0 | 14,64 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 104.576,37 | 3.0 | 71,29 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 104.339,54 | 3.0 | 30,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 104.215,57 | 3.0 | 9,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | 104.178,92 | 3.0 | 134,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.067,94 | 3.0 | 46,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 103.855,16 | 3.0 | 79,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 103.570,98 | 3.0 | 22,79 |
| CMS | CMS ENERGY CORP | Versorger | 103.516,38 | 3.0 | 56,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 103.452,65 | 3.0 | 61,95 |
| JBL | JABIL INC | IT | 103.095,57 | 3.0 | 154,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.886,60 | 3.0 | 140,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 102.530,87 | 3.0 | 256,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 102.403,20 | 3.0 | 120,19 |
| DOV | DOVER CORP | Industrie | 102.358,53 | 3.0 | 121,71 |
| TER | TERADYNE INC | IT | 102.149,01 | 3.0 | 105,53 |
| NI | NISOURCE INC | Versorger | 101.506,42 | 3.0 | 32,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 100.927,68 | 3.0 | 31,25 |
| SCMN | SWISSCOM AG | Kommunikation | 100.721,59 | 3.0 | 550,39 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 100.646,64 | 3.0 | 150,22 |
| AENA | AENA SME SA | Industrie | 100.672,22 | 3.0 | 20,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 100.676,72 | 3.0 | 375,66 |
| DVN | DEVON ENERGY CORP | Energie | 100.554,31 | 3.0 | 24,40 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 100.394,55 | 3.0 | 12,69 |
| WAT | WATERS CORP | Gesundheitsversorgung | 100.236,62 | 3.0 | 248,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 100.161,05 | 3.0 | 10,31 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 99.570,68 | 3.0 | 62,58 |
| RBA | RB GLOBAL INC | Industrie | 99.297,83 | 3.0 | 78,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 99.208,95 | 3.0 | 72,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 99.012,35 | 3.0 | 4,95 |
| ACM | AECOM | Industrie | 98.878,33 | 2.0 | 99,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 98.830,30 | 2.0 | 140,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 98.350,17 | 2.0 | 5,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 98.358,47 | 2.0 | 3,51 |
| KNEBV | KONE | Industrie | 97.545,68 | 2.0 | 48,85 |
| TEF | TELEFONICA SA | Kommunikation | 97.546,38 | 2.0 | 3,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 97.551,43 | 2.0 | 15,03 |
| EVRG | EVERGY INC | Versorger | 97.396,65 | 2.0 | 58,85 |
| 7182 | JAPAN POST BANK LTD | Financials | 97.122,15 | 2.0 | 8,45 |
| 6988 | NITTO DENKO CORP | Materialien | 96.671,96 | 2.0 | 18,59 |
| NSIS B | NOVOZYMES B | Materialien | 96.048,72 | 2.0 | 46,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 95.633,46 | 2.0 | 7,08 |
| SGSN | SGS SA | Industrie | 95.523,55 | 2.0 | 81,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.393,08 | 2.0 | 66,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 95.255,55 | 2.0 | 128,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 95.182,31 | 2.0 | 74,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 95.024,46 | 2.0 | 107,49 |
| REP | REPSOL SA | Energie | 95.033,34 | 2.0 | 12,63 |
| GDDY | GODADDY INC CLASS A | IT | 94.918,45 | 2.0 | 97,45 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 94.628,95 | 2.0 | 54,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 94.401,93 | 2.0 | 21,19 |
| HAL | HALLIBURTON | Energie | 94.137,01 | 2.0 | 16,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 93.965,62 | 2.0 | 156,87 |
| HLMA | HALMA PLC | IT | 93.427,92 | 2.0 | 34,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 93.032,36 | 2.0 | 40,98 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 93.035,34 | 2.0 | 8,86 |
| NN | NN GROUP NV | Financials | 92.696,14 | 2.0 | 53,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 92.699,02 | 2.0 | 24,94 |
| 7013 | IHI CORP | Industrie | 92.717,84 | 2.0 | 14,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 92.671,41 | 2.0 | 3,52 |
| SAB | BANCO DE SABADELL SA | Financials | 92.585,23 | 2.0 | 2,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 92.528,43 | 2.0 | 7,52 |
| CPAY | CORPAY INC | Financials | 92.377,28 | 2.0 | 215,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 92.238,06 | 2.0 | 9,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.097,26 | 2.0 | 11,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 92.090,98 | 2.0 | 21,93 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 91.931,41 | 2.0 | 32,77 |
| SNA | SNAP ON INC | Industrie | 91.829,63 | 2.0 | 248,86 |
| HNR1 | HANNOVER RUECK | Financials | 91.459,47 | 2.0 | 225,27 |
| IT | GARTNER INC | IT | 91.069,67 | 2.0 | 177,18 |
| EQNR | EQUINOR | Energie | 90.937,69 | 2.0 | 17,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 90.695,58 | 2.0 | 71,81 |
| XRO | XERO LTD | IT | 90.066,29 | 2.0 | 76,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.926,91 | 2.0 | 26,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 89.716,10 | 2.0 | 59,49 |
| SAAB B | SAAB CLASS B | Industrie | 89.521,15 | 2.0 | 38,11 |
| STMPA | STMICROELECTRONICS NV | IT | 89.460,75 | 2.0 | 21,51 |
| CDW | CDW CORP | IT | 89.423,84 | 2.0 | 111,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 89.235,62 | 2.0 | 17,57 |
| AMCR | AMCOR PLC | Materialien | 89.182,76 | 2.0 | 6,02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 88.932,17 | 2.0 | 196,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 88.890,22 | 2.0 | 29,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 88.760,52 | 2.0 | 693,44 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 88.560,51 | 2.0 | 60,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.255,30 | 2.0 | 142,35 |
| MRK | MERCK | Gesundheitsversorgung | 87.712,25 | 2.0 | 101,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.731,99 | 2.0 | 2,40 |
| L | LOEWS CORP | Financials | 87.591,58 | 2.0 | 75,06 |
| MT | ARCELORMITTAL SA | Materialien | 87.546,35 | 2.0 | 28,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.381,89 | 2.0 | 48,76 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 87.271,32 | 2.0 | 20,30 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.272,85 | 2.0 | 125,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.237,94 | 2.0 | 99,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 87.102,31 | 2.0 | 7,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 86.997,05 | 2.0 | 7,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 86.931,97 | 2.0 | 3,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 86.848,96 | 2.0 | 89,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 86.795,93 | 2.0 | 23,46 |
| KEY | KEYCORP | Financials | 86.391,38 | 2.0 | 13,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 86.152,59 | 2.0 | 61,10 |
| PNR | PENTAIR | Industrie | 86.088,77 | 2.0 | 82,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 85.997,25 | 2.0 | 27,75 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 85.647,96 | 2.0 | 8,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 85.664,27 | 2.0 | 4,58 |
| IMO | IMPERIAL OIL LTD | Energie | 85.347,97 | 2.0 | 64,36 |
| FFIV | F5 INC | IT | 84.639,53 | 2.0 | 247,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 84.276,78 | 2.0 | 192,41 |
| HEIA | HEICO CORP CLASS A | Industrie | 83.762,68 | 2.0 | 180,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 83.592,50 | 2.0 | 87,81 |
| ROL | ROLLINS INC | Industrie | 83.582,54 | 2.0 | 41,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 83.447,75 | 2.0 | 51,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.258,78 | 2.0 | 48,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 83.169,20 | 2.0 | 25,20 |
| FTV | FORTIVE CORP | Industrie | 82.144,01 | 2.0 | 36,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 81.370,12 | 2.0 | 51,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 81.224,45 | 2.0 | 36,69 |
| INF | INFORMA PLC | Kommunikation | 81.204,67 | 2.0 | 9,23 |
| INVH | INVITATION HOMES INC | Immobilien | 81.127,09 | 2.0 | 21,27 |
| BPE | BPER BANCA | Financials | 80.829,73 | 2.0 | 8,03 |
| CTRA | COTERRA ENERGY INC | Energie | 80.790,75 | 2.0 | 17,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 80.651,88 | 2.0 | 60,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 80.576,36 | 2.0 | 208,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 80.523,26 | 2.0 | 323,39 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 80.246,55 | 2.0 | 26,56 |
| NTNX | NUTANIX INC CLASS A | IT | 80.223,05 | 2.0 | 50,81 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 79.817,61 | 2.0 | 8,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.441,07 | 2.0 | 66,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 79.087,64 | 2.0 | 58,67 |
| GIB.A | CGI INC CLASS A | IT | 79.071,23 | 2.0 | 64,76 |
| WRT1V | WARTSILA | Industrie | 79.013,63 | 2.0 | 22,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 78.984,40 | 2.0 | 24,81 |
| 9735 | SECOM LTD | Industrie | 78.955,88 | 2.0 | 25,47 |
| 6971 | KYOCERA CORP | IT | 78.869,90 | 2.0 | 9,86 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.787,42 | 2.0 | 93,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 78.398,44 | 2.0 | 1.306,64 |
| TXT | TEXTRON INC | Industrie | 78.284,02 | 2.0 | 61,74 |
| TWLO | TWILIO INC CLASS A | IT | 78.123,75 | 2.0 | 80,71 |
| TOU | TOURMALINE OIL CORP | Energie | 78.062,04 | 2.0 | 32,20 |
| TOST | TOAST INC CLASS A | Financials | 77.589,82 | 2.0 | 27,85 |
| WY | WEYERHAEUSER REIT | Immobilien | 77.433,90 | 2.0 | 17,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 76.892,55 | 2.0 | 394,32 |
| ABN | ABN AMRO BANK NV | Financials | 76.611,20 | 2.0 | 22,14 |
| HEI | HEICO CORP | Industrie | 76.314,42 | 2.0 | 229,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.111,13 | 2.0 | 63,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 75.773,74 | 2.0 | 27,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 75.652,83 | 2.0 | 108,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 75.627,07 | 2.0 | 3,93 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 75.558,15 | 2.0 | 391,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 75.449,89 | 2.0 | 50,13 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 75.343,84 | 2.0 | 4,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 75.048,79 | 2.0 | 20,10 |
| ORG | ORIGIN ENERGY LTD | Versorger | 75.007,37 | 2.0 | 6,02 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 74.774,95 | 2.0 | 26,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 74.757,32 | 2.0 | 16,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 74.533,59 | 2.0 | 12,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 74.453,67 | 2.0 | 45,59 |
| OKTA | OKTA INC CLASS A | IT | 74.371,47 | 2.0 | 66,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 74.401,88 | 2.0 | 40,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 74.251,86 | 2.0 | 82,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.050,01 | 2.0 | 46,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 73.512,70 | 2.0 | 30,73 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.286,69 | 2.0 | 98,77 |
| GGG | GRACO INC | Industrie | 73.043,42 | 2.0 | 61,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 73.044,06 | 2.0 | 80,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 73.048,71 | 2.0 | 3,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 72.851,61 | 2.0 | 22,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 72.537,13 | 2.0 | 13,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 72.470,75 | 2.0 | 39,52 |
| A5G | AIB GROUP PLC | Financials | 72.353,77 | 2.0 | 6,63 |
| ENTG | ENTEGRIS INC | IT | 72.286,30 | 2.0 | 70,80 |
| DOW | DOW INC | Materialien | 72.075,87 | 2.0 | 16,61 |
| COO | COOPER INC | Gesundheitsversorgung | 72.081,08 | 2.0 | 51,45 |
| BAMI | BANCO BPM | Financials | 72.071,50 | 2.0 | 10,57 |
| GEN | GEN DIGITAL INC | IT | 71.967,74 | 2.0 | 20,23 |
| 11 | HANG SENG BANK LTD | Financials | 71.586,10 | 2.0 | 14,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 71.546,09 | 2.0 | 5,41 |
| EG | EVEREST GROUP LTD | Financials | 71.459,99 | 2.0 | 260,80 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 71.019,97 | 2.0 | 18,21 |
| SUN | SUNCORP GROUP LTD | Financials | 70.978,09 | 2.0 | 9,83 |
| CSL | CARLISLE COMPANIES INC | Industrie | 70.904,55 | 2.0 | 247,92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 70.780,83 | 2.0 | 36,41 |
| BALL | BALL CORP | Materialien | 70.553,82 | 2.0 | 35,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.499,98 | 2.0 | 42,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 70.387,66 | 2.0 | 103,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 70.190,80 | 2.0 | 43,06 |
| EQT | EQT | Financials | 70.087,64 | 2.0 | 26,75 |
| TRU | TRANSUNION | Industrie | 69.970,93 | 2.0 | 59,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.846,22 | 2.0 | 50,36 |
| SGE | THE SAGE GROUP PLC | IT | 69.767,10 | 2.0 | 11,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 69.717,95 | 2.0 | 65,96 |
| STO | SANTOS LTD | Energie | 69.520,18 | 2.0 | 3,09 |
| 9101 | NIPPON YUSEN | Industrie | 69.350,16 | 2.0 | 24,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 69.314,25 | 2.0 | 12,05 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.317,30 | 2.0 | 11,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 69.188,84 | 2.0 | 32,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 69.059,98 | 2.0 | 95,78 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 68.903,14 | 2.0 | 54,77 |
| IEX | IDEX CORP | Industrie | 68.746,28 | 2.0 | 122,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 68.660,76 | 2.0 | 59,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 68.533,56 | 2.0 | 63,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 68.543,53 | 2.0 | 69,59 |
| 1605 | INPEX CORP | Energie | 68.392,46 | 2.0 | 13,15 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.164,54 | 2.0 | 204,09 |
| ALLE | ALLEGION PLC | Industrie | 67.916,76 | 2.0 | 132,65 |
| GWO | GREAT WEST LIFECO INC | Financials | 67.531,75 | 2.0 | 31,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 67.385,17 | 2.0 | 219,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 67.226,72 | 2.0 | 7,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 66.735,40 | 2.0 | 19,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 66.745,65 | 2.0 | 6,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.687,93 | 2.0 | 88,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.460,58 | 2.0 | 72,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 66.346,69 | 2.0 | 61,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.257,63 | 2.0 | 27,15 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 66.280,86 | 2.0 | 8,96 |
| EPI A | EPIROC CLASS A | Industrie | 66.172,90 | 2.0 | 16,70 |
| NDSN | NORDSON CORP | Industrie | 66.096,64 | 2.0 | 173,48 |
| MAS | MASCO CORP | Industrie | 66.022,35 | 2.0 | 50,51 |
| SY1 | SYMRISE AG | Materialien | 65.792,89 | 2.0 | 65,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 65.753,15 | 2.0 | 278,62 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.596,62 | 2.0 | 312,36 |
| 9531 | TOKYO GAS LTD | Versorger | 65.292,51 | 2.0 | 26,12 |
| 1CO | COVESTRO V AG | Materialien | 65.139,11 | 2.0 | 52,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 64.872,39 | 2.0 | 54,20 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 64.617,47 | 2.0 | 16,71 |
| BOL | BOLIDEN | Materialien | 64.454,86 | 2.0 | 32,97 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.414,44 | 2.0 | 53,54 |
| WSO | WATSCO INC | Industrie | 64.316,92 | 2.0 | 269,11 |
| DT | DYNATRACE INC | IT | 64.102,32 | 2.0 | 35,75 |
| BT.A | BT GROUP PLC | Kommunikation | 64.069,01 | 2.0 | 1,85 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 63.987,58 | 2.0 | 13,85 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 63.992,67 | 2.0 | 3,56 |
| EMA | EMERA INC | Versorger | 63.812,84 | 2.0 | 36,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 63.795,28 | 2.0 | 15,56 |
| 6326 | KUBOTA CORP | Industrie | 63.760,08 | 2.0 | 10,12 |
| SCG | SCENTRE GROUP | Immobilien | 63.500,73 | 2.0 | 1,97 |
| 6594 | NIDEC CORP | Industrie | 63.450,30 | 2.0 | 12,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.464,96 | 2.0 | 33,28 |
| RPM | RPM INTERNATIONAL INC | Materialien | 63.399,81 | 2.0 | 84,99 |
| UPM | UPM-KYMMENE | Materialien | 63.402,72 | 2.0 | 19,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 63.249,43 | 2.0 | 49,22 |
| CG | CARLYLE GROUP INC | Financials | 63.246,81 | 2.0 | 44,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.960,96 | 2.0 | 17,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.669,93 | 2.0 | 204,14 |
| AUD | AUD/GBP | Cash und/oder Derivate | 62.497,68 | 2.0 | 1,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 62.380,64 | 2.0 | 68,93 |
| ALFA | ALFA LAVAL | Industrie | 62.397,46 | 2.0 | 35,53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 62.291,38 | 2.0 | 33,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.187,57 | 2.0 | 60,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 62.135,25 | 2.0 | 11,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.989,78 | 2.0 | 94,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 62.018,55 | 2.0 | 12.403,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.859,85 | 2.0 | 175,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 61.792,36 | 2.0 | 16,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.728,41 | 2.0 | 1,36 |
| IAG | IA FINANCIAL INC | Financials | 61.324,76 | 2.0 | 85,17 |
| IOT | SAMSARA INC CLASS A | IT | 61.229,90 | 2.0 | 28,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 60.931,89 | 2.0 | 50,61 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 60.941,30 | 2.0 | 17,02 |
| 8795 | T&D HOLDINGS INC | Financials | 60.709,07 | 2.0 | 17,35 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 60.599,59 | 2.0 | 34,99 |
| WTC | WISETECH GLOBAL LTD | IT | 60.446,81 | 2.0 | 41,40 |
| AVY | AVERY DENNISON CORP | Materialien | 60.419,38 | 2.0 | 119,41 |
| DOCU | DOCUSIGN INC | IT | 60.315,89 | 2.0 | 50,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 60.269,00 | 2.0 | 3,98 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 60.127,84 | 2.0 | 212,47 |
| 8473 | SBI HOLDINGS INC | Financials | 59.864,03 | 2.0 | 33,26 |
| H | HYDRO ONE LTD | Versorger | 59.824,96 | 2.0 | 27,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 59.426,19 | 2.0 | 13,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.432,92 | 2.0 | 80,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.444,74 | 2.0 | 4,06 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 59.362,49 | 2.0 | 153,39 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 59.082,00 | 1.0 | 10,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 58.871,51 | 1.0 | 103,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.666,61 | 1.0 | 16,84 |
| FORTUM | FORTUM | Versorger | 58.624,02 | 1.0 | 14,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 58.500,52 | 1.0 | 76,97 |
| SVT | SEVERN TRENT PLC | Versorger | 58.242,44 | 1.0 | 27,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 57.964,86 | 1.0 | 103,88 |
| AGN | AEGON LTD | Financials | 57.932,09 | 1.0 | 5,81 |
| TEL | TELENOR | Kommunikation | 57.869,74 | 1.0 | 12,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 57.743,73 | 1.0 | 69,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 57.636,54 | 1.0 | 46,56 |
| 9532 | OSAKA GAS LTD | Versorger | 57.478,17 | 1.0 | 20,53 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 57.444,47 | 1.0 | 33,57 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 57.321,51 | 1.0 | 52,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 57.211,43 | 1.0 | 2,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.129,63 | 1.0 | 53,19 |
| 1801 | TAISEI CORP | Industrie | 57.022,54 | 1.0 | 51,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 57.026,34 | 1.0 | 72,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.939,52 | 1.0 | 10,74 |
| BNZL | BUNZL | Industrie | 56.782,48 | 1.0 | 24,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 56.568,34 | 1.0 | 126,55 |
| ENX | EURONEXT NV | Financials | 56.600,26 | 1.0 | 110,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.449,19 | 1.0 | 24,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.354,17 | 1.0 | 82,03 |
| 1812 | KAJIMA CORP | Industrie | 56.175,03 | 1.0 | 22,47 |
| SKA B | SKANSKA B | Industrie | 56.023,48 | 1.0 | 20,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 55.716,41 | 1.0 | 46,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.727,81 | 1.0 | 15,92 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 55.461,37 | 1.0 | 8,45 |
| STN | STANTEC INC | Industrie | 55.097,45 | 1.0 | 83,99 |
| AKZA | AKZO NOBEL NV | Materialien | 55.025,20 | 1.0 | 52,66 |
| CNA | CENTRICA PLC | Versorger | 54.979,72 | 1.0 | 1,70 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.762,26 | 1.0 | 27,59 |
| VACN | VAT GROUP AG | Industrie | 54.775,02 | 1.0 | 336,04 |
| WISE | WISE PLC CLASS A | Financials | 54.623,65 | 1.0 | 9,80 |
| BALN | BALOISE HOLDING AG | Financials | 54.501,37 | 1.0 | 189,24 |
| G1A | GEA GROUP AG | Industrie | 54.444,23 | 1.0 | 53,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 54.412,81 | 1.0 | 45,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 54.414,80 | 1.0 | 88,62 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.873,77 | 1.0 | 4,73 |
| UDR | UDR REIT INC | Immobilien | 53.905,18 | 1.0 | 27,10 |
| MNG | M&G PLC | Financials | 53.846,91 | 1.0 | 2,61 |
| OC | OWENS CORNING | Industrie | 53.713,88 | 1.0 | 95,24 |
| SRG | SNAM | Versorger | 53.726,81 | 1.0 | 4,51 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 53.289,07 | 1.0 | 15,23 |
| BN4 | KEPPEL LTD | Industrie | 53.130,35 | 1.0 | 5,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 53.032,51 | 1.0 | 57,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 52.648,64 | 1.0 | 10,03 |
| ARX | ARC RESOURCES LTD | Energie | 52.673,09 | 1.0 | 13,50 |
| TEL2 B | TELE2 B | Kommunikation | 52.468,79 | 1.0 | 12,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.432,99 | 1.0 | 35,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 52.146,97 | 1.0 | 55,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.169,45 | 1.0 | 137,29 |
| BKT | BANKINTER SA | Financials | 51.961,35 | 1.0 | 11,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 51.869,71 | 1.0 | 6,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 51.787,55 | 1.0 | 278,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.717,56 | 1.0 | 33,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.719,09 | 1.0 | 45,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.680,21 | 1.0 | 143,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.616,46 | 1.0 | 28,58 |
| 9697 | CAPCOM LTD | Kommunikation | 51.554,52 | 1.0 | 20,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 51.266,67 | 1.0 | 6,17 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 51.189,82 | 1.0 | 15,51 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.194,68 | 1.0 | 66,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 51.121,28 | 1.0 | 3,98 |
| ALO | ALSTOM SA | Industrie | 50.473,27 | 1.0 | 19,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.451,68 | 1.0 | 33,79 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.464,87 | 1.0 | 8,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.043,91 | 1.0 | 115,57 |
| ORSTED | ORSTED A/S | Versorger | 50.012,35 | 1.0 | 14,06 |
| 6383 | DAIFUKU LTD | Industrie | 49.781,43 | 1.0 | 23,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 49.686,00 | 1.0 | 23,66 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.495,03 | 1.0 | 80,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.452,42 | 1.0 | 15,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 49.387,03 | 1.0 | 76,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.329,25 | 1.0 | 30,43 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 49.285,66 | 1.0 | 6,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 49.207,46 | 1.0 | 4,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.186,43 | 1.0 | 77,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 49.120,34 | 1.0 | 102,12 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 49.045,31 | 1.0 | 142,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 49.051,80 | 1.0 | 105,49 |
| PST | POSTE ITALIANE | Financials | 48.769,79 | 1.0 | 17,61 |
| ASX | ASX LTD | Financials | 48.152,03 | 1.0 | 28,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 48.173,64 | 1.0 | 5,80 |
| OTEX | OPEN TEXT CORP | IT | 47.979,86 | 1.0 | 29,31 |
| BVI | BUREAU VERITAS SA | Industrie | 47.871,54 | 1.0 | 23,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 47.873,52 | 1.0 | 19,88 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.810,84 | 1.0 | 217,32 |
| EXO | EXOR NV | Financials | 47.697,63 | 1.0 | 65,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.492,77 | 1.0 | 50,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 47.415,83 | 1.0 | 4,99 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 47.365,67 | 1.0 | 85,34 |
| NVMI | NOVA LTD | IT | 47.341,37 | 1.0 | 247,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 47.273,14 | 1.0 | 1,85 |
| BEAN | BELIMO N AG | Industrie | 47.216,54 | 1.0 | 749,47 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 47.171,24 | 1.0 | 149,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 47.122,99 | 1.0 | 1.472,59 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 47.034,75 | 1.0 | 7,75 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.957,24 | 1.0 | 26,09 |
| REA | REA GROUP LTD | Kommunikation | 46.958,62 | 1.0 | 107,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.627,68 | 1.0 | 44,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.627,96 | 1.0 | 3,59 |
| 4684 | OBIC LTD | IT | 46.561,41 | 1.0 | 24,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 46.547,86 | 1.0 | 56,97 |
| FGR | EIFFAGE SA | Industrie | 46.473,78 | 1.0 | 97,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.508,89 | 1.0 | 7,66 |
| EN | BOUYGUES SA | Industrie | 46.218,75 | 1.0 | 36,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.180,72 | 1.0 | 94,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 45.963,01 | 1.0 | 0,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 45.986,31 | 1.0 | 67,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.740,92 | 1.0 | 10,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 45.523,73 | 1.0 | 5,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 45.525,64 | 1.0 | 7,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 45.441,63 | 1.0 | 27,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.324,18 | 1.0 | 10,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 45.167,35 | 1.0 | 5,65 |
| MNDY | MONDAYCOM LTD | IT | 44.806,17 | 1.0 | 135,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 44.748,31 | 1.0 | 1,46 |
| BXP | BXP INC | Immobilien | 44.655,14 | 1.0 | 53,67 |
| LUN | LUNDIN MINING CORP | Materialien | 44.657,93 | 1.0 | 11,74 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.094,35 | 1.0 | 39,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.910,67 | 1.0 | 48,79 |
| DAL | DELTA AIR LINES INC | Industrie | 43.720,23 | 1.0 | 46,17 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 43.650,48 | 1.0 | 5,39 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 43.568,37 | 1.0 | 4,84 |
| TELIA | TELIA COMPANY | Kommunikation | 43.516,24 | 1.0 | 2,86 |
| S32 | SOUTH32 LTD | Materialien | 43.468,42 | 1.0 | 1,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.456,00 | 1.0 | 48,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 43.407,01 | 1.0 | 2,63 |
| TRYG | TRYG | Financials | 43.380,75 | 1.0 | 18,88 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 43.340,14 | 1.0 | 96,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 43.269,73 | 1.0 | 21,63 |
| 1802 | OBAYASHI CORP | Industrie | 42.847,70 | 1.0 | 11,90 |
| X | TMX GROUP LTD | Financials | 42.809,10 | 1.0 | 27,21 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.641,87 | 1.0 | 34,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 42.147,04 | 1.0 | 11,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 41.975,04 | 1.0 | 17,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 41.916,90 | 1.0 | 141,13 |
| ELE | ENDESA SA | Versorger | 41.877,49 | 1.0 | 25,32 |
| 6920 | LASERTEC CORP | IT | 41.787,21 | 1.0 | 104,47 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 41.692,54 | 1.0 | 238,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.591,58 | 1.0 | 1,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 41.446,17 | 1.0 | 27,95 |
| SKF B | SKF B | Industrie | 41.366,02 | 1.0 | 18,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.310,56 | 1.0 | 3,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 41.187,78 | 1.0 | 37,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.031,23 | 1.0 | 3,02 |
| KEY | KEYERA CORP | Energie | 41.039,02 | 1.0 | 23,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.041,11 | 1.0 | 4,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 40.808,75 | 1.0 | 2,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.646,38 | 1.0 | 67,41 |
| IFT | INFRATIL LTD | Financials | 40.544,62 | 1.0 | 5,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.427,10 | 1.0 | 21,70 |
| HELN | HELVETIA HOLDING AG | Financials | 40.337,16 | 1.0 | 188,49 |
| ALA | ALTAGAS LTD | Versorger | 40.238,36 | 1.0 | 22,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.072,43 | 1.0 | 22,26 |
| AKRBP | AKER BP | Energie | 40.073,79 | 1.0 | 18,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 39.939,88 | 1.0 | 77,86 |
| NICE | NICE LTD | IT | 39.896,96 | 1.0 | 98,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 39.154,51 | 1.0 | 14,37 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 39.135,57 | 1.0 | 85,08 |
| LUG | LUNDIN GOLD INC | Materialien | 39.077,60 | 1.0 | 54,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.995,13 | 1.0 | 53,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 38.907,17 | 1.0 | 21,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.567,48 | 1.0 | 2,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 38.496,02 | 1.0 | 15,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 38.127,15 | 1.0 | 23,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.130,10 | 1.0 | 11,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.097,44 | 1.0 | 58,88 |
| NESTE | NESTE | Energie | 38.015,35 | 1.0 | 14,52 |
| FRES | FRESNILLO PLC | Materialien | 37.984,32 | 1.0 | 26,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 37.993,40 | 1.0 | 4,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 37.819,73 | 1.0 | 35,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.402,43 | 1.0 | 6,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.138,78 | 1.0 | 5,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 37.076,00 | 1.0 | 32,24 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.092,27 | 1.0 | 5,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 37.094,32 | 1.0 | 117,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.053,81 | 1.0 | 51,75 |
| STERV | STORA ENSO CLASS R | Materialien | 36.925,57 | 1.0 | 7,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 36.932,46 | 1.0 | 683,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 36.805,70 | 1.0 | 13,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.718,89 | 1.0 | 26,34 |
| NHY | NORSK HYDRO | Materialien | 36.637,82 | 1.0 | 5,15 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 36.426,05 | 1.0 | 37,94 |
| VCX | VICINITY CENTRES | Immobilien | 36.202,54 | 1.0 | 1,24 |
| METSO | METSO CORPORATION | Industrie | 36.157,08 | 1.0 | 10,11 |
| CAR | CAR GROUP LTD | Kommunikation | 36.125,14 | 1.0 | 17,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 36.142,77 | 1.0 | 12,46 |
| TREL B | TRELLEBORG B | Industrie | 36.073,81 | 1.0 | 28,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.046,07 | 1.0 | 16,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 35.997,28 | 1.0 | 13,88 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 35.982,85 | 1.0 | 3,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.821,55 | 1.0 | 3,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.765,72 | 1.0 | 14,31 |
| AGS | AGEAS SA | Financials | 35.677,88 | 1.0 | 50,75 |
| T | TELUS CORP | Kommunikation | 35.633,37 | 1.0 | 11,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.553,83 | 1.0 | 0,66 |
| TIT | TELECOM ITALIA | Kommunikation | 35.487,13 | 1.0 | 0,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.358,03 | 1.0 | 5,89 |
| 3659 | NEXON LTD | Kommunikation | 35.359,51 | 1.0 | 15,37 |
| CAE | CAE INC | Industrie | 35.263,32 | 1.0 | 20,53 |
| HAG | HENSOLDT AG | Industrie | 35.199,34 | 1.0 | 84,41 |
| TLX | TALANX AG | Financials | 35.143,37 | 1.0 | 96,28 |
| BNR | BRENNTAG | Industrie | 34.974,72 | 1.0 | 41,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 34.587,99 | 1.0 | 266,06 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.440,30 | 1.0 | 1,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 34.353,58 | 1.0 | 7,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 34.253,06 | 1.0 | 48,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 34.158,34 | 1.0 | 66,72 |
| RXL | REXEL SA | Industrie | 33.853,34 | 1.0 | 25,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 33.735,23 | 1.0 | 4,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 33.681,77 | 1.0 | 4,99 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.595,93 | 1.0 | 3,45 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 33.302,75 | 1.0 | 72,40 |
| SECU B | SECURITAS B | Industrie | 33.158,51 | 1.0 | 11,07 |
| 4689 | LY CORP | Kommunikation | 33.074,95 | 1.0 | 2,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 33.021,35 | 1.0 | 29,09 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.054,20 | 1.0 | 9,18 |
| 3003 | HULIC LTD | Immobilien | 32.755,96 | 1.0 | 7,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 32.633,55 | 1.0 | 17,20 |
| EDEN | EDENRED | Financials | 32.656,96 | 1.0 | 17,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 32.526,47 | 1.0 | 4,71 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 32.474,53 | 1.0 | 12,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 32.504,68 | 1.0 | 4,06 |
| ELISA | ELISA | Kommunikation | 32.438,20 | 1.0 | 39,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.453,03 | 1.0 | 10,34 |
| OMV | OMV AG | Energie | 32.203,99 | 1.0 | 37,89 |
| APA | APA GROUP UNITS | Versorger | 32.119,94 | 1.0 | 4,40 |
| EPI B | EPIROC CLASS B | Industrie | 32.135,66 | 1.0 | 14,84 |
| WIX | WIX.COM LTD | IT | 31.974,93 | 1.0 | 101,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 31.923,19 | 1.0 | 23,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 31.801,77 | 1.0 | 8,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 31.744,28 | 1.0 | 9,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 31.608,00 | 1.0 | 0,73 |
| G24 | SCOUT24 N | Kommunikation | 31.593,15 | 1.0 | 89,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.346,61 | 1.0 | 9,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 31.048,59 | 1.0 | 46,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.759,98 | 1.0 | 138,56 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.717,06 | 1.0 | 0,76 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 30.613,22 | 1.0 | 10,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 30.579,38 | 1.0 | 10,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.496,38 | 1.0 | 55,75 |
| GET | GETLINK | Industrie | 30.456,57 | 1.0 | 13,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.302,64 | 1.0 | 5,41 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.306,41 | 1.0 | 109,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.142,41 | 1.0 | 35,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.154,39 | 1.0 | 12,56 |
| AM | DASSAULT AVIATION SA | Industrie | 30.059,14 | 1.0 | 234,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 30.016,91 | 1.0 | 46,83 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 29.590,74 | 1.0 | 40,37 |
| KBX | KNORR BREMSE AG | Industrie | 29.570,55 | 1.0 | 68,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 29.503,80 | 1.0 | 66,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 29.486,80 | 1.0 | 1.474,34 |
| ELI | ELIA GROUP SA | Versorger | 29.403,51 | 1.0 | 90,20 |
| NEM | NEMETSCHEK | IT | 29.318,10 | 1.0 | 92,20 |
| SYENS | SYENSQO NV | Materialien | 29.203,71 | 1.0 | 57,94 |
| 4716 | ORACLE JAPAN CORP | IT | 29.067,21 | 1.0 | 72,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 28.943,84 | 1.0 | 94,28 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.880,91 | 1.0 | 8,75 |
| INDT | INDUTRADE | Industrie | 28.855,04 | 1.0 | 18,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.856,45 | 1.0 | 8,74 |
| RED | REDEIA CORPORACION SA | Versorger | 28.663,93 | 1.0 | 14,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 28.607,63 | 1.0 | 14,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 28.527,03 | 1.0 | 23,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.331,51 | 1.0 | 17,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 28.146,51 | 1.0 | 38,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 28.037,63 | 1.0 | 161,14 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.907,76 | 1.0 | 37,76 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 27.871,32 | 1.0 | 11,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 27.697,73 | 1.0 | 184,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 27.614,35 | 1.0 | 69,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 27.579,26 | 1.0 | 10,21 |
| TEN | TENARIS SA | Energie | 27.588,66 | 1.0 | 12,92 |
| BKW | BKW N AG | Versorger | 27.395,15 | 1.0 | 168,07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.225,93 | 1.0 | 20,94 |
| 9719 | SCSK CORP | IT | 27.187,38 | 1.0 | 20,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.038,09 | 1.0 | 91,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 26.740,97 | 1.0 | 30,49 |
| IMCD | IMCD NV | Industrie | 26.699,34 | 1.0 | 77,17 |
| 3626 | TIS INC | IT | 26.576,09 | 1.0 | 24,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.472,56 | 1.0 | 14,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 26.347,50 | 1.0 | 68,97 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.039,37 | 1.0 | 14,71 |
| 5201 | AGC INC | Industrie | 25.989,01 | 1.0 | 23,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.005,16 | 1.0 | 530,72 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.935,02 | 1.0 | 3,65 |
| 6586 | MAKITA CORP | Industrie | 25.869,42 | 1.0 | 23,52 |
| CAD | CAD/GBP | Cash und/oder Derivate | 25.767,27 | 1.0 | 1,00 |
| IGM | IGM FINANCIAL INC | Financials | 25.710,36 | 1.0 | 28,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.677,78 | 1.0 | 3,37 |
| BMED | BANCA MEDIOLANUM | Financials | 25.683,66 | 1.0 | 14,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.605,49 | 1.0 | 2,52 |
| INDU A | INDUSTRIVARDEN A | Financials | 25.486,69 | 1.0 | 30,52 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 25.492,62 | 1.0 | 12,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.392,11 | 1.0 | 161,73 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 25.412,81 | 1.0 | 50,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.413,58 | 1.0 | 29,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.321,62 | 1.0 | 13,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.267,18 | 1.0 | 16,24 |
| ICL | ICL GROUP LTD | Materialien | 25.241,08 | 1.0 | 4,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.115,01 | 1.0 | 39,61 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.034,25 | 1.0 | 1,79 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.969,72 | 1.0 | 2,87 |
| COV | COVIVIO SA | Immobilien | 24.782,18 | 1.0 | 49,66 |
| DCC | DCC PLC | Industrie | 24.586,08 | 1.0 | 46,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.529,95 | 1.0 | 2,73 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.485,15 | 1.0 | 1.112,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 24.486,50 | 1.0 | 18,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.114,29 | 1.0 | 11,65 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.084,47 | 1.0 | 18,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.005,57 | 1.0 | 60,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.835,14 | 1.0 | 6,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 23.763,52 | 1.0 | 1,67 |
| ANA | ACCIONA SA | Versorger | 23.445,00 | 1.0 | 161,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 23.334,63 | 1.0 | 2,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.347,28 | 1.0 | 21,13 |
| SGH | SGH LTD | Industrie | 23.273,96 | 1.0 | 23,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.279,14 | 1.0 | 94,63 |
| YAR | YARA INTERNATIONAL | Materialien | 23.010,20 | 1.0 | 28,27 |
| 8331 | CHIBA BANK LTD | Financials | 22.921,69 | 1.0 | 7,16 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 22.863,37 | 1.0 | 20,78 |
| 7701 | SHIMADZU CORP | IT | 22.878,20 | 1.0 | 19,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 22.783,63 | 1.0 | 11,74 |
| 9005 | TOKYU CORP | Industrie | 22.802,59 | 1.0 | 8,45 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.722,76 | 1.0 | 18,52 |
| 4704 | TREND MICRO INC | IT | 22.682,51 | 1.0 | 37,80 |
| WPP | WPP PLC | Kommunikation | 22.632,37 | 1.0 | 3,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 22.636,58 | 1.0 | 78,06 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.639,26 | 1.0 | 20,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.538,70 | 1.0 | 39,40 |
| BCVN | BC VAUD N | Financials | 22.336,51 | 1.0 | 87,59 |
| BOL | BOLLORE | Kommunikation | 22.358,96 | 1.0 | 4,16 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.246,70 | 1.0 | 1,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.162,14 | 1.0 | 24,62 |
| MNDI | MONDI PLC | Materialien | 21.781,21 | 1.0 | 8,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 21.628,34 | 1.0 | 11,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.597,32 | 1.0 | 5,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.538,21 | 1.0 | 20,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.368,31 | 1.0 | 7,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.327,04 | 1.0 | 2,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.182,89 | 1.0 | 1,53 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.068,05 | 1.0 | 23,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.906,24 | 1.0 | 12,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.906,45 | 1.0 | 6,34 |
| 4768 | OTSUKA CORP | IT | 20.689,51 | 1.0 | 14,78 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.638,04 | 1.0 | 30,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.535,20 | 1.0 | 6.845,09 |
| CEN | CONTACT ENERGY LTD | Versorger | 20.338,87 | 1.0 | 3,86 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.298,62 | 1.0 | 11,28 |
| SOF | SOFINA SA | Financials | 19.883,57 | 1.0 | 211,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.860,26 | 1.0 | 101,33 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 19.722,42 | 0.0 | 197,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 19.649,60 | 0.0 | 99,24 |
| VER | VERBUND AG | Versorger | 19.650,21 | 0.0 | 56,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.580,13 | 0.0 | 6,21 |
| AMUN | AMUNDI SA | Financials | 19.507,22 | 0.0 | 58,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 19.216,24 | 0.0 | 5,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.095,82 | 0.0 | 6,20 |
| RAND | RANDSTAD HOLDING | Industrie | 19.025,85 | 0.0 | 32,75 |
| GFC | GECINA SA | Immobilien | 18.505,90 | 0.0 | 71,45 |
| 9023 | TOKYO METRO LTD | Industrie | 18.356,03 | 0.0 | 7,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.297,37 | 0.0 | 63,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.204,92 | 0.0 | 135,86 |
| TEP | TELEPERFORMANCE | Industrie | 18.159,95 | 0.0 | 54,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.889,37 | 0.0 | 10,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.842,09 | 0.0 | 18,30 |
| 83 | SINO LAND LTD | Immobilien | 17.766,08 | 0.0 | 0,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.449,22 | 0.0 | 17,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.270,18 | 0.0 | 25,43 |
| 3064 | MONOTARO LTD | Industrie | 17.158,65 | 0.0 | 9,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.112,59 | 0.0 | 26,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.640,35 | 0.0 | 7,89 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.651,63 | 0.0 | 18,50 |
| RAA | RATIONAL AG | Industrie | 16.559,06 | 0.0 | 571,00 |
| AKE | ARKEMA SA | Materialien | 16.438,59 | 0.0 | 43,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 16.102,68 | 0.0 | 27,02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 15.831,17 | 0.0 | 21,08 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.833,28 | 0.0 | 13,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.752,87 | 0.0 | 8,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.592,11 | 0.0 | 4,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 15.555,59 | 0.0 | 44,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.114,67 | 0.0 | 5,04 |
| SDR | SCHRODERS PLC | Financials | 14.978,71 | 0.0 | 3,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.939,86 | 0.0 | 24,06 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.950,74 | 0.0 | 27,38 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 14.619,03 | 0.0 | 2,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.145,78 | 0.0 | 93,68 |
| SIGN | SIG GROUP N AG | Materialien | 14.042,00 | 0.0 | 8,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.672,14 | 0.0 | 42,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.440,74 | 0.0 | 7,07 |
| JPY | JPY/GBP | Cash und/oder Derivate | 13.212,93 | 0.0 | 1,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.000,19 | 0.0 | 14,44 |
| INPST | INPOST SA | Industrie | 12.755,74 | 0.0 | 8,89 |
| BCE | BCE INC | Kommunikation | 12.673,85 | 0.0 | 17,70 |
| NEXI | NEXI | Financials | 12.598,68 | 0.0 | 3,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.497,62 | 0.0 | 13,89 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.258,59 | 0.0 | 0,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.854,09 | 0.0 | 57,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.786,01 | 0.0 | 6,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 11.551,58 | 0.0 | 0,95 |
| DKK | DKK/GBP | Cash und/oder Derivate | 9.131,21 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.299,31 | 0.0 | 22,78 |
| SEK | SEK/GBP | Cash und/oder Derivate | 4.957,56 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 2.891,88 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 2.662,13 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 2.293,85 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 1.546,91 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 1.234,93 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1.189,15 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1.097,30 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | 445,18 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 368,78 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 163,49 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 126,07 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | 39,16 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | 50,14 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 57,46 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -11,58 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | 4,07 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 10,68 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.091,14 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.024,51 |
| SEK | SEK/GBP | Cash und/oder Derivate | -33,16 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -61,88 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -241,06 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -284,43 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -523,33 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -576,29 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -646,67 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -720,67 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.584,91 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -7.822,88 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -13.913,20 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -15.295,19 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -40.270,46 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -74.994,33 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -2.019.963,38 | -51.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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