Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1560 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 10.935.816,21 | 508.0 | 136,44 |
| MSFT | MICROSOFT CORP | IT | 8.169.242,36 | 379.0 | 233,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.129.613,55 | 238.0 | 114,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.040.661,84 | 141.0 | 703,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.857.977,75 | 133.0 | 96,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.719.875,90 | 126.0 | 97,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.046.366,11 | 95.0 | 444,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.811.405,07 | 84.0 | 140,79 |
| NVDA | NVIDIA CORP | IT | 1.729.166,81 | 80.0 | 141,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.575.363,37 | 73.0 | 139,43 |
| XOM | EXXON MOBIL CORP | Energie | 1.552.564,58 | 72.0 | 74,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.530.275,79 | 71.0 | 242,21 |
| V | VISA INC CLASS A | IT | 1.411.590,40 | 66.0 | 173,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.406.315,59 | 65.0 | 119,90 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.382.648,34 | 64.0 | 100,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.379.214,58 | 64.0 | 95,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.290.277,64 | 60.0 | 252,50 |
| CVX | CHEVRON CORP | Energie | 1.225.280,08 | 57.0 | 128,57 |
| MA | MASTERCARD INC CLASS A | IT | 1.224.465,22 | 57.0 | 286,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.133.192,54 | 53.0 | 41,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.051.259,32 | 49.0 | 52,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.004.230,61 | 47.0 | 116,03 |
| BAC | BANK OF AMERICA CORP | Financials | 997.269,05 | 46.0 | 28,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 992.978,05 | 46.0 | 250,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 977.344,36 | 45.0 | 144,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 961.927,11 | 45.0 | 443,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 950.724,87 | 44.0 | 276,54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 919.780,91 | 43.0 | 480,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 916.047,88 | 43.0 | 74,06 |
| ASML | ASML HOLDING NV | IT | 892.236,88 | 41.0 | 448,59 |
| AVGO | BROADCOM INC | IT | 883.335,02 | 41.0 | 440,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 822.040,44 | 38.0 | 108,42 |
| ADBE | ADOBE INC | IT | 814.497,26 | 38.0 | 352,90 |
| SHEL | SHELL PLC | Energie | 813.289,35 | 38.0 | 21,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 795.875,53 | 37.0 | 106,61 |
| DIS | WALT DISNEY | Kommunikation | 795.622,11 | 37.0 | 89,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 792.703,59 | 37.0 | 256,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 784.631,23 | 36.0 | 235,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 782.923,14 | 36.0 | 215,15 |
| MC | LVMH | Zyklische Konsumgüter | 780.424,88 | 36.0 | 574,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 775.382,20 | 36.0 | 72,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 770.345,72 | 36.0 | 89,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 759.273,53 | 35.0 | 36,96 |
| CSCO | CISCO SYSTEMS INC | IT | 755.399,25 | 35.0 | 37,16 |
| CRM | SALESFORCE INC | IT | 721.572,40 | 34.0 | 150,77 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 717.796,52 | 33.0 | 87,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 701.796,73 | 33.0 | 73,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 698.829,17 | 32.0 | 31,57 |
| WFC | WELLS FARGO | Financials | 670.164,22 | 31.0 | 35,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 661.446,42 | 31.0 | 62,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 660.853,32 | 31.0 | 147,02 |
| QCOM | QUALCOMM INC | IT | 659.996,67 | 31.0 | 117,90 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 658.355,48 | 31.0 | 12,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 630.695,16 | 29.0 | 0,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 627.580,23 | 29.0 | 79,04 |
| LIN | LINDE PLC | Materialien | 621.612,68 | 29.0 | 248,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 610.923,75 | 28.0 | 80,55 |
| USD | USD CASH | Cash und/oder Derivate | 592.502,18 | 28.0 | 82,73 |
| UNP | UNION PACIFIC CORP | Industrie | 587.316,18 | 27.0 | 189,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 583.239,09 | 27.0 | 162,69 |
| INTC | INTEL CORPORATION CORP | IT | 566.513,54 | 26.0 | 28,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 565.238,92 | 26.0 | 91,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 560.107,02 | 26.0 | 205,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 560.076,12 | 26.0 | 85,78 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 553.883,83 | 26.0 | 76,06 |
| RY | ROYAL BANK OF CANADA | Financials | 552.958,84 | 26.0 | 79,80 |
| BHP | BHP GROUP LTD | Materialien | 552.710,11 | 26.0 | 22,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 544.953,96 | 25.0 | 5,54 |
| SPGI | S&P GLOBAL INC | Financials | 540.638,65 | 25.0 | 311,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 535.503,74 | 25.0 | 160,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 525.324,18 | 24.0 | 161,49 |
| TTE | TOTALENERGIES | Energie | 521.753,33 | 24.0 | 43,01 |
| T | AT&T INC | Kommunikation | 520.920,62 | 24.0 | 14,97 |
| INTU | INTUIT INC | IT | 513.007,60 | 24.0 | 382,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 512.656,55 | 24.0 | 77,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 509.747,74 | 24.0 | 228,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 509.251,12 | 24.0 | 39,94 |
| COP | CONOCOPHILLIPS | Energie | 502.459,64 | 23.0 | 79,02 |
| ORCL | ORACLE CORP | IT | 497.933,24 | 23.0 | 63,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 481.231,83 | 22.0 | 58,43 |
| TD | TORONTO DOMINION | Financials | 480.209,51 | 22.0 | 53,19 |
| 1299 | AIA GROUP LTD | Financials | 475.060,48 | 22.0 | 8,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 470.056,49 | 22.0 | 400,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 464.967,34 | 22.0 | 107,11 |
| MS | MORGAN STANLEY | Financials | 463.182,53 | 22.0 | 71,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 460.615,91 | 21.0 | 278,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 456.169,09 | 21.0 | 80,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 441.638,92 | 21.0 | 70,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 434.207,95 | 20.0 | 38,66 |
| PYPL | PAYPAL HOLDINGS INC | IT | 429.586,00 | 20.0 | 78,16 |
| BLK | BLACKROCK INC | Financials | 427.557,74 | 20.0 | 576,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 424.685,83 | 20.0 | 206,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 419.420,60 | 19.0 | 354,54 |
| C | CITIGROUP INC | Financials | 418.443,76 | 19.0 | 43,09 |
| NFLX | NETFLIX INC | Kommunikation | 408.803,36 | 19.0 | 190,23 |
| CSL | CSL LTD | Gesundheitsversorgung | 407.759,28 | 19.0 | 171,33 |
| AXP | AMERICAN EXPRESS | Financials | 407.657,83 | 19.0 | 131,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 406.478,84 | 19.0 | 109,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | 405.586,80 | 19.0 | 57,12 |
| SAP | SAP | IT | 402.291,66 | 19.0 | 77,71 |
| BP. | BP PLC | Energie | 399.571,73 | 19.0 | 4,23 |
| DE | DEERE | Industrie | 399.194,80 | 19.0 | 284,33 |
| CAT | CATERPILLAR INC | Industrie | 397.377,01 | 18.0 | 153,90 |
| NOW | SERVICENOW INC | IT | 393.194,21 | 18.0 | 403,28 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 393.124,17 | 18.0 | 70,19 |
| BA | BOEING | Industrie | 372.455,31 | 17.0 | 136,38 |
| TMUS | T MOBILE US INC | Kommunikation | 367.096,46 | 17.0 | 120,44 |
| CI | CIGNA CORP | Gesundheitsversorgung | 365.747,29 | 17.0 | 235,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 360.388,02 | 17.0 | 52,89 |
| ADI | ANALOG DEVICES INC | IT | 356.737,51 | 17.0 | 140,95 |
| ENB | ENBRIDGE INC | Energie | 356.453,01 | 17.0 | 35,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 354.625,49 | 16.0 | 303,88 |
| AMAT | APPLIED MATERIAL INC | IT | 350.984,59 | 16.0 | 82,45 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 346.339,17 | 16.0 | 33,09 |
| DUK | DUKE ENERGY CORP | Versorger | 342.216,56 | 16.0 | 90,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 341.974,77 | 16.0 | 192,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 341.514,18 | 16.0 | 138,21 |
| MMM | 3M | Industrie | 340.628,25 | 16.0 | 122,31 |
| 6861 | KEYENCE CORP | IT | 340.422,53 | 16.0 | 340,42 |
| SIE | SIEMENS N AG | Industrie | 339.276,16 | 16.0 | 90,09 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 333.273,38 | 15.0 | 36,58 |
| SO | SOUTHERN | Versorger | 331.449,84 | 15.0 | 64,74 |
| GE | GENERAL ELECTRIC | Industrie | 329.103,10 | 15.0 | 61,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 326.049,93 | 15.0 | 16,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 325.459,53 | 15.0 | 1.619,20 |
| CB | CHUBB LTD | Financials | 322.526,62 | 15.0 | 156,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 322.197,60 | 15.0 | 140,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 321.758,84 | 15.0 | 51,29 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 314.189,04 | 15.0 | 136,60 |
| CCI | CROWN CASTLE INC | Immobilien | 314.113,31 | 15.0 | 148,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 309.958,66 | 14.0 | 104,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 308.039,03 | 14.0 | 247,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 301.196,09 | 14.0 | 51,63 |
| ALV | ALLIANZ | Financials | 301.128,05 | 14.0 | 151,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 299.705,33 | 14.0 | 49,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 297.172,37 | 14.0 | 211,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 295.074,71 | 14.0 | 113,23 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 294.897,66 | 14.0 | 65,65 |
| CME | CME GROUP INC CLASS A | Financials | 294.497,87 | 14.0 | 167,90 |
| BX | BLACKSTONE INC | Financials | 294.265,12 | 14.0 | 83,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 293.594,58 | 14.0 | 177,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 289.269,25 | 13.0 | 140,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 288.660,39 | 13.0 | 110,81 |
| CSX | CSX CORP | Industrie | 287.550,06 | 13.0 | 27,03 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 286.538,08 | 13.0 | 41,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 284.531,94 | 13.0 | 391,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 284.414,68 | 13.0 | 137,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 278.417,36 | 13.0 | 17,20 |
| PGR | PROGRESSIVE CORP | Financials | 277.185,52 | 13.0 | 98,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 275.367,32 | 13.0 | 514,71 |
| FISV | FISERV INC | IT | 273.872,51 | 13.0 | 87,61 |
| RIO | RIO TINTO PLC | Materialien | 272.529,95 | 13.0 | 49,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 270.973,19 | 13.0 | 372,22 |
| LRCX | LAM RESEARCH CORP | IT | 269.504,53 | 13.0 | 388,34 |
| D | DOMINION ENERGY INC | Versorger | 268.931,94 | 12.0 | 68,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 266.819,33 | 12.0 | 172,92 |
| USB | US BANCORP | Financials | 265.300,90 | 12.0 | 39,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 264.489,42 | 12.0 | 41,19 |
| MU | MICRON TECHNOLOGY INC | IT | 262.878,01 | 12.0 | 48,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 258.775,11 | 12.0 | 66,23 |
| IBE | IBERDROLA SA | Versorger | 258.310,14 | 12.0 | 9,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 257.453,15 | 12.0 | 577,25 |
| AON | AON PLC CLASS A | Financials | 257.311,44 | 12.0 | 242,75 |
| AIR | AIRBUS GROUP | Industrie | 255.661,35 | 12.0 | 90,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 254.670,44 | 12.0 | 16,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 253.778,33 | 12.0 | 83,92 |
| BMO | BANK OF MONTREAL | Financials | 253.375,84 | 12.0 | 81,60 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 252.687,57 | 12.0 | 66,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 251.400,80 | 12.0 | 219,76 |
| EOG | EOG RESOURCES INC | Energie | 250.821,29 | 12.0 | 89,55 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 250.259,99 | 12.0 | 43,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 248.875,27 | 12.0 | 4,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 245.332,72 | 11.0 | 403,51 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 243.201,20 | 11.0 | 96,85 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 241.585,43 | 11.0 | 51,63 |
| ETN | EATON PLC | Industrie | 240.917,88 | 11.0 | 121,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 240.656,61 | 11.0 | 81,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 240.087,02 | 11.0 | 33,94 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 238.254,92 | 11.0 | 210,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 237.810,47 | 11.0 | 86,79 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 237.014,82 | 11.0 | 206,28 |
| SNPS | SYNOPSYS INC | IT | 234.278,06 | 11.0 | 308,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 233.945,88 | 11.0 | 12,44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 233.767,05 | 11.0 | 214,07 |
| GLEN | GLENCORE PLC | Materialien | 232.530,73 | 11.0 | 4,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 232.303,94 | 11.0 | 66,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 232.215,83 | 11.0 | 192,23 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 232.198,22 | 11.0 | 141,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 230.227,51 | 11.0 | 374,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 229.878,50 | 11.0 | 78,40 |
| KLAC | KLA CORP | IT | 227.368,31 | 11.0 | 296,44 |
| UBSG | UBS GROUP AG | Financials | 226.574,57 | 11.0 | 13,51 |
| REL | RELX PLC | Industrie | 226.188,90 | 11.0 | 24,15 |
| FDX | FEDEX CORP | Industrie | 225.388,77 | 10.0 | 186,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 221.659,86 | 10.0 | 12,63 |
| BNP | BNP PARIBAS SA | Financials | 221.073,44 | 10.0 | 41,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 220.682,52 | 10.0 | 37,14 |
| GD | GENERAL DYNAMICS CORP | Industrie | 218.628,19 | 10.0 | 188,31 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 215.483,02 | 10.0 | 53,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 213.630,85 | 10.0 | 283,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 213.228,00 | 10.0 | 77,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 210.979,67 | 10.0 | 30,30 |
| 7974 | NINTENDO LTD | Kommunikation | 210.764,03 | 10.0 | 351,27 |
| SLB | SCHLUMBERGER NV | Energie | 210.504,47 | 10.0 | 28,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 210.440,61 | 10.0 | 293,50 |
| 9433 | KDDI CORP | Kommunikation | 209.967,98 | 10.0 | 25,33 |
| SRE | SEMPRA | Versorger | 209.919,79 | 10.0 | 134,48 |
| BAYN | BAYER AG | Gesundheitsversorgung | 208.572,44 | 10.0 | 44,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 206.463,83 | 10.0 | 173,79 |
| ABBN | ABB LTD | Industrie | 206.132,92 | 10.0 | 24,37 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 204.509,67 | 9.0 | 83,20 |
| MCO | MOODYS CORP | Financials | 204.230,32 | 9.0 | 256,89 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 203.839,95 | 9.0 | 13,10 |
| EMR | EMERSON ELECTRIC | Industrie | 203.517,84 | 9.0 | 71,64 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 202.891,88 | 9.0 | 180,51 |
| NG. | NATIONAL GRID PLC | Versorger | 202.067,83 | 9.0 | 11,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 201.737,59 | 9.0 | 30,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 200.226,44 | 9.0 | 152,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 199.527,07 | 9.0 | 413,96 |
| DG | VINCI SA | Industrie | 198.951,46 | 9.0 | 78,82 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 196.473,40 | 9.0 | 22,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 195.683,18 | 9.0 | 279,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 195.266,98 | 9.0 | 1.356,02 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 192.265,47 | 9.0 | 147,90 |
| TRP | TC ENERGY CORP | Energie | 192.001,73 | 9.0 | 40,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 191.900,65 | 9.0 | 105,38 |
| CS | AXA SA | Financials | 191.724,88 | 9.0 | 20,21 |
| NTR | NUTRIEN LTD | Materialien | 191.651,90 | 9.0 | 73,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 191.576,59 | 9.0 | 354,77 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 190.414,41 | 9.0 | 593,19 |
| 6501 | HITACHI LTD | Industrie | 190.281,05 | 9.0 | 40,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 190.280,15 | 9.0 | 50,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 190.089,58 | 9.0 | 68,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 189.901,67 | 9.0 | 41,52 |
| ADSK | AUTODESK INC | IT | 189.310,33 | 9.0 | 180,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 188.967,55 | 9.0 | 484,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 188.731,75 | 9.0 | 193,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 188.599,38 | 9.0 | 823,58 |
| EXC | EXELON CORP | Versorger | 188.285,58 | 9.0 | 37,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 188.271,50 | 9.0 | 32,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 188.004,30 | 9.0 | 192,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 187.243,20 | 9.0 | 44,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 183.868,46 | 9.0 | 1.838,68 |
| VLO | VALERO ENERGY CORP | Energie | 183.389,46 | 9.0 | 91,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 182.259,19 | 8.0 | 63,73 |
| APH | AMPHENOL CORP CLASS A | IT | 181.921,84 | 8.0 | 63,19 |
| SAN | BANCO SANTANDER SA | Financials | 181.722,04 | 8.0 | 2,16 |
| MET | METLIFE INC | Financials | 181.536,79 | 8.0 | 52,86 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 181.350,65 | 8.0 | 135,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 180.486,09 | 8.0 | 42,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 180.414,48 | 8.0 | 141,50 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 180.345,01 | 8.0 | 102,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 179.993,73 | 8.0 | 1.132,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 178.818,91 | 8.0 | 111,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 178.462,79 | 8.0 | 29,29 |
| PAYX | PAYCHEX INC | IT | 178.144,41 | 8.0 | 107,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 178.128,74 | 8.0 | 88,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 177.900,97 | 8.0 | 24,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 177.695,18 | 8.0 | 44,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 175.899,12 | 8.0 | 163,78 |
| ENEL | ENEL | Versorger | 175.460,43 | 8.0 | 4,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 174.989,53 | 8.0 | 25,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 174.330,75 | 8.0 | 19,21 |
| PSX | PHILLIPS 66 | Energie | 173.713,46 | 8.0 | 70,76 |
| SU | SUNCOR ENERGY INC | Energie | 173.591,90 | 8.0 | 25,20 |
| SQ | BLOCK INC CLASS A | IT | 173.099,71 | 8.0 | 67,12 |
| CTVA | CORTEVA INC | Materialien | 173.070,66 | 8.0 | 49,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 172.808,27 | 8.0 | 60,85 |
| BAS | BASF N | Materialien | 172.313,77 | 8.0 | 37,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 171.974,77 | 8.0 | 206,20 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 171.974,62 | 8.0 | 20,77 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 171.025,53 | 8.0 | 18,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 170.251,78 | 8.0 | 131,37 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 170.027,42 | 8.0 | 68,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 169.615,00 | 8.0 | 22,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 168.986,65 | 8.0 | 19,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 168.660,27 | 8.0 | 88,77 |
| TEL | TE CONNECTIVITY LTD | IT | 168.143,16 | 8.0 | 108,41 |
| WMB | WILLIAMS INC | Energie | 165.922,21 | 8.0 | 27,16 |
| ECL | ECOLAB INC | Materialien | 164.692,32 | 8.0 | 134,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 162.937,94 | 8.0 | 94,68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 162.611,44 | 8.0 | 30,38 |
| KER | KERING SA | Zyklische Konsumgüter | 162.054,87 | 8.0 | 461,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 161.821,78 | 8.0 | 24,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 161.602,80 | 8.0 | 1,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 160.047,21 | 7.0 | 0,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 159.205,79 | 7.0 | 56,26 |
| INGA | ING GROEP NV | Financials | 159.019,29 | 7.0 | 7,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 158.208,89 | 7.0 | 239,71 |
| XEL | XCEL ENERGY INC | Versorger | 157.841,57 | 7.0 | 61,90 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 157.685,63 | 7.0 | 108,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 157.562,34 | 7.0 | 134,78 |
| DPW | DEUTSCHE POST AG | Industrie | 157.520,86 | 7.0 | 33,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 157.023,74 | 7.0 | 107,70 |
| AFL | AFLAC INC | Financials | 156.554,66 | 7.0 | 49,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 156.528,16 | 7.0 | 521,76 |
| NUE | NUCOR CORP | Materialien | 156.160,98 | 7.0 | 114,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 156.029,96 | 7.0 | 200,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 155.861,64 | 7.0 | 62,87 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 155.566,78 | 7.0 | 139,77 |
| MSCI | MSCI INC | Financials | 154.774,39 | 7.0 | 409,46 |
| CTAS | CINTAS CORP | Industrie | 153.552,85 | 7.0 | 351,38 |
| ENPH | ENPHASE ENERGY INC | IT | 153.259,43 | 7.0 | 240,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 152.366,81 | 7.0 | 45,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 152.363,62 | 7.0 | 106,62 |
| DOW | DOW INC | Materialien | 151.214,26 | 7.0 | 43,62 |
| ADYEN | ADYEN NV | IT | 150.932,50 | 7.0 | 1.509,33 |
| 8058 | MITSUBISHI CORP | Industrie | 150.320,49 | 7.0 | 25,48 |
| FTNT | FORTINET INC | IT | 149.607,74 | 7.0 | 43,18 |
| LNG | CHENIERE ENERGY INC | Energie | 148.138,11 | 7.0 | 123,24 |
| SAF | SAFRAN SA | Industrie | 147.488,35 | 7.0 | 91,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 147.476,38 | 7.0 | 15,18 |
| SIKA | SIKA AG | Materialien | 147.444,41 | 7.0 | 199,79 |
| EQNR | EQUINOR | Energie | 147.257,49 | 7.0 | 30,96 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 146.523,54 | 7.0 | 27,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 146.524,10 | 7.0 | 532,81 |
| AJG | ARTHUR J GALLAGHER | Financials | 146.048,81 | 7.0 | 151,19 |
| KMI | KINDER MORGAN INC | Energie | 145.931,85 | 7.0 | 14,92 |
| WELL | WELLTOWER INC | Immobilien | 145.932,94 | 7.0 | 68,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 145.666,13 | 7.0 | 44,77 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 145.515,22 | 7.0 | 35,81 |
| DVN | DEVON ENERGY CORP | Energie | 145.212,76 | 7.0 | 48,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 145.135,85 | 7.0 | 106,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 144.516,04 | 7.0 | 81,56 |
| GPN | GLOBAL PAYMENTS INC | IT | 144.321,36 | 7.0 | 107,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 143.802,86 | 7.0 | 285,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 143.573,34 | 7.0 | 56,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 143.305,46 | 7.0 | 34,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 142.021,10 | 7.0 | 253,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 141.985,69 | 7.0 | 177,70 |
| NEM | NEWMONT | Materialien | 141.886,91 | 7.0 | 37,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 141.852,36 | 7.0 | 154,52 |
| WCN | WASTE CONNECTIONS INC | Industrie | 141.261,68 | 7.0 | 115,60 |
| NDA SE | NORDEA BANK | Financials | 140.369,02 | 7.0 | 8,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 140.205,93 | 7.0 | 70,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 139.526,29 | 6.0 | 321,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 139.254,26 | 6.0 | 1.351,98 |
| VICI | VICI PPTYS INC | Immobilien | 139.179,05 | 6.0 | 28,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 139.110,98 | 6.0 | 127,86 |
| HPQ | HP INC | IT | 138.534,40 | 6.0 | 26,88 |
| MTB | M&T BANK CORP | Financials | 138.428,62 | 6.0 | 148,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 138.126,23 | 6.0 | 81,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 138.029,34 | 6.0 | 35,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 137.471,73 | 6.0 | 9,23 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 136.715,86 | 6.0 | 89,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 136.705,47 | 6.0 | 118,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 136.291,66 | 6.0 | 73,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 136.092,62 | 6.0 | 65,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 136.063,56 | 6.0 | 38,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 136.020,43 | 6.0 | 54,63 |
| PCAR | PACCAR INC | Industrie | 135.458,15 | 6.0 | 75,59 |
| EXPN | EXPERIAN PLC | Industrie | 135.030,57 | 6.0 | 28,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.004,83 | 6.0 | 3,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 134.978,40 | 6.0 | 83,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 134.983,38 | 6.0 | 22,10 |
| CMI | CUMMINS INC | Industrie | 134.796,81 | 6.0 | 180,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 134.753,66 | 6.0 | 96,74 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 134.668,32 | 6.0 | 12,18 |
| WDAY | WORKDAY INC CLASS A | IT | 134.107,81 | 6.0 | 137,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 133.791,72 | 6.0 | 195,89 |
| TWTR | TWITTER INC | Kommunikation | 133.512,67 | 6.0 | 35,43 |
| ALL | ALLSTATE CORP | Financials | 133.237,06 | 6.0 | 99,06 |
| ES | EVERSOURCE ENERGY | Versorger | 132.811,38 | 6.0 | 75,81 |
| SNOW | SNOWFLAKE CLASS A | IT | 132.291,87 | 6.0 | 132,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 131.616,51 | 6.0 | 45,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 130.889,73 | 6.0 | 164,43 |
| ISP | INTESA SANPAOLO | Financials | 130.528,43 | 6.0 | 1,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 129.877,67 | 6.0 | 22,01 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 129.624,66 | 6.0 | 22,81 |
| BARC | BARCLAYS PLC | Financials | 129.516,76 | 6.0 | 1,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 129.428,92 | 6.0 | 180,01 |
| 8031 | MITSUI LTD | Industrie | 129.373,46 | 6.0 | 18,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 128.839,74 | 6.0 | 147,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 128.663,55 | 6.0 | 134,44 |
| CAP | CAPGEMINI | IT | 128.580,18 | 6.0 | 158,16 |
| WEC | WEC ENERGY GROUP INC | Versorger | 128.135,54 | 6.0 | 87,05 |
| PRU | PRUDENTIAL PLC | Financials | 127.695,83 | 6.0 | 9,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 127.543,50 | 6.0 | 127,54 |
| HES | HESS CORP | Energie | 127.322,87 | 6.0 | 88,17 |
| ENI | ENI | Energie | 127.313,84 | 6.0 | 9,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 127.294,69 | 6.0 | 188,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.383,09 | 6.0 | 196,55 |
| 6954 | FANUC CORP | Industrie | 126.320,48 | 6.0 | 140,36 |
| 6594 | NIDEC CORP | Industrie | 126.189,56 | 6.0 | 59,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 126.193,49 | 6.0 | 8,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 126.058,63 | 6.0 | 7,99 |
| CSGP | COSTAR GROUP INC | Industrie | 125.970,80 | 6.0 | 60,30 |
| DSV | DSV | Industrie | 125.136,69 | 6.0 | 135,43 |
| FAST | FASTENAL | Industrie | 124.921,53 | 6.0 | 44,10 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 124.889,35 | 6.0 | 249,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 124.532,68 | 6.0 | 48,51 |
| 8001 | ITOCHU CORP | Industrie | 124.518,14 | 6.0 | 22,64 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 124.282,12 | 6.0 | 32,71 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 124.126,51 | 6.0 | 202,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 124.051,90 | 6.0 | 32,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 123.735,28 | 6.0 | 47,59 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 123.581,63 | 6.0 | 48,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 123.581,33 | 6.0 | 89,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 123.075,03 | 6.0 | 174,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 122.898,19 | 6.0 | 1.087,59 |
| FRC | FIRST REPUBLIC BANK | Financials | 122.836,65 | 6.0 | 133,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 122.529,92 | 6.0 | 9,07 |
| ANET | ARISTA NETWORKS INC | IT | 122.396,12 | 6.0 | 100,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 122.141,35 | 6.0 | 9,59 |
| 6273 | SMC (JAPAN) CORP | Industrie | 121.695,08 | 6.0 | 405,65 |
| INVE B | INVESTOR CLASS B | Financials | 121.571,01 | 6.0 | 14,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 121.516,99 | 6.0 | 12,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 121.268,23 | 6.0 | 7,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 120.982,76 | 6.0 | 103,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 120.920,22 | 6.0 | 142,93 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 120.878,11 | 6.0 | 32,37 |
| NOKIA | NOKIA | IT | 120.786,29 | 6.0 | 4,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 120.552,38 | 6.0 | 99,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 120.557,93 | 6.0 | 10,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 120.434,66 | 6.0 | 22,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 118.487,90 | 6.0 | 183,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 117.848,14 | 5.0 | 64,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 117.640,89 | 5.0 | 105,22 |
| GLW | CORNING INC | IT | 117.460,14 | 5.0 | 29,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 116.303,99 | 5.0 | 20,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 116.293,41 | 5.0 | 224,50 |
| GIVN | GIVAUDAN SA | Materialien | 116.281,65 | 5.0 | 2.836,15 |
| ALB | ALBEMARLE CORP | Materialien | 116.181,87 | 5.0 | 202,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 116.095,47 | 5.0 | 69,10 |
| CRG | CRH PLC | Materialien | 115.059,54 | 5.0 | 31,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 115.012,34 | 5.0 | 69,87 |
| ABX | BARRICK GOLD CORP | Materialien | 114.524,84 | 5.0 | 13,60 |
| FERG | FERGUSON PLC | Industrie | 113.960,50 | 5.0 | 100,85 |
| GWW | WW GRAINGER INC | Industrie | 113.555,84 | 5.0 | 461,61 |
| ON | ON SEMICONDUCTOR CORP | IT | 112.565,51 | 5.0 | 52,19 |
| CPRT | COPART INC | Industrie | 112.527,12 | 5.0 | 104,58 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 112.506,95 | 5.0 | 68,98 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 112.183,89 | 5.0 | 84,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.174,06 | 5.0 | 31,77 |
| RWE | RWE AG | Versorger | 112.100,95 | 5.0 | 35,79 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 111.982,05 | 5.0 | 38,59 |
| KKR | KKR AND CO INC | Financials | 111.869,91 | 5.0 | 42,81 |
| EFX | EQUIFAX INC | Industrie | 111.534,11 | 5.0 | 175,64 |
| STT | STATE STREET CORP | Financials | 111.501,72 | 5.0 | 58,23 |
| WY | WEYERHAEUSER REIT | Immobilien | 111.366,15 | 5.0 | 29,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 111.286,25 | 5.0 | 56,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 111.061,32 | 5.0 | 184,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 111.056,61 | 5.0 | 128,54 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 110.729,08 | 5.0 | 168,28 |
| OKE | ONEOK INC | Energie | 110.699,81 | 5.0 | 50,78 |
| DTE | DTE ENERGY | Versorger | 110.426,35 | 5.0 | 109,66 |
| AME | AMETEK INC | Industrie | 109.890,18 | 5.0 | 103,28 |
| VOLV B | VOLVO CLASS B | Industrie | 109.880,59 | 5.0 | 14,62 |
| RIO | RIO TINTO LTD | Materialien | 109.863,27 | 5.0 | 57,34 |
| DSY | DASSAULT SYSTEMES | IT | 109.483,07 | 5.0 | 35,50 |
| AMS | AMADEUS IT GROUP SA | IT | 109.455,31 | 5.0 | 47,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 108.983,07 | 5.0 | 120,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 108.860,06 | 5.0 | 134,06 |
| HOLN | HOLCIM LTD AG | Materialien | 108.778,33 | 5.0 | 38,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 107.734,44 | 5.0 | 39,71 |
| DRE | DUKE REALTY REIT CORP | Immobilien | 106.988,54 | 5.0 | 52,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 106.855,91 | 5.0 | 61,98 |
| HAL | HALLIBURTON | Energie | 106.354,26 | 5.0 | 23,42 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.102,34 | 5.0 | 46,13 |
| ANSS | ANSYS INC | IT | 105.570,31 | 5.0 | 231,01 |
| SIVB | SVB FINANCIAL GROUP | Financials | 105.224,66 | 5.0 | 347,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.989,88 | 5.0 | 79,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 104.386,08 | 5.0 | 82,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 104.363,62 | 5.0 | 62,64 |
| DDOG | DATADOG INC CLASS A | IT | 104.243,62 | 5.0 | 90,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 103.959,00 | 5.0 | 845,20 |
| VMW | VMWARE CLASS A INC | IT | 103.469,60 | 5.0 | 96,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 103.325,57 | 5.0 | 2,64 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.765,44 | 5.0 | 272,59 |
| TTD | TRADE DESK INC CLASS A | IT | 102.710,24 | 5.0 | 45,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 102.700,08 | 5.0 | 44,73 |
| MRK | MERCK | Gesundheitsversorgung | 102.396,61 | 5.0 | 155,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 102.054,16 | 5.0 | 123,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 101.883,63 | 5.0 | 28,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 101.840,35 | 5.0 | 20,69 |
| STM | STMICROELECTRONICS NV | IT | 101.833,91 | 5.0 | 29,98 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 101.453,77 | 5.0 | 209,18 |
| TEF | TELEFONICA SA | Kommunikation | 100.880,32 | 5.0 | 3,64 |
| CDW | CDW CORP | IT | 100.764,53 | 5.0 | 142,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 100.091,78 | 5.0 | 174,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 99.689,04 | 5.0 | 65,20 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 99.625,47 | 5.0 | 32,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 99.113,66 | 5.0 | 37,80 |
| EPAM | EPAM SYSTEMS INC | IT | 98.914,75 | 5.0 | 347,07 |
| 7751 | CANON INC | IT | 98.753,80 | 5.0 | 20,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 98.280,92 | 5.0 | 11,83 |
| 6702 | FUJITSU LTD | IT | 98.238,08 | 5.0 | 109,27 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 97.473,97 | 5.0 | 62,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 97.221,23 | 5.0 | 174,86 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 96.949,55 | 5.0 | 87,11 |
| FTS | FORTIS INC | Versorger | 96.908,72 | 4.0 | 38,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 96.695,24 | 4.0 | 34,87 |
| DSM | KONINKILIJKE DSM NV | Materialien | 96.618,45 | 4.0 | 120,77 |
| SREN | SWISS RE AG | Financials | 96.525,66 | 4.0 | 64,44 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 96.461,96 | 4.0 | 145,27 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 96.294,36 | 4.0 | 10,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 96.252,39 | 4.0 | 58,30 |
| IT | GARTNER INC | IT | 96.229,23 | 4.0 | 243,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 95.773,80 | 4.0 | 109,08 |
| CTRA | COTERRA ENERGY INC | Energie | 95.694,36 | 4.0 | 23,27 |
| ENGI | ENGIE SA | Versorger | 95.618,67 | 4.0 | 10,66 |
| ETR | ENTERGY CORP | Versorger | 95.557,25 | 4.0 | 98,21 |
| CVE | CENOVUS ENERGY INC | Energie | 95.277,39 | 4.0 | 14,10 |
| URI | UNITED RENTALS INC | Industrie | 95.007,66 | 4.0 | 264,65 |
| ASSA B | ASSA ABLOY B | Industrie | 94.950,42 | 4.0 | 18,46 |
| HEXA B | HEXAGON CLASS B | IT | 94.889,11 | 4.0 | 9,34 |
| MDB | MONGODB INC CLASS A | IT | 94.823,25 | 4.0 | 296,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 94.827,80 | 4.0 | 19,73 |
| ORSTED | ORSTED | Versorger | 94.188,90 | 4.0 | 95,82 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 93.857,38 | 4.0 | 16,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 93.721,95 | 4.0 | 16,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 93.402,28 | 4.0 | 74,72 |
| LR | LEGRAND SA | Industrie | 93.177,43 | 4.0 | 67,03 |
| ERIC B | ERICSSON B | IT | 93.146,91 | 4.0 | 6,26 |
| STE | STERIS | Gesundheitsversorgung | 92.832,69 | 4.0 | 172,87 |
| INVH | INVITATION HOMES INC | Immobilien | 92.820,77 | 4.0 | 31,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 92.764,51 | 4.0 | 72,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 92.771,67 | 4.0 | 92.771,95 |
| NESTE | NESTE | Energie | 92.330,57 | 4.0 | 40,78 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 92.189,78 | 4.0 | 119,73 |
| AEE | AMEREN CORP | Versorger | 91.932,94 | 4.0 | 77,32 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 91.801,22 | 4.0 | 26,54 |
| SSE | SSE PLC | Versorger | 91.622,20 | 4.0 | 18,10 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 91.232,20 | 4.0 | 226,38 |
| FE | FIRSTENERGY CORP | Versorger | 91.063,25 | 4.0 | 32,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 90.915,57 | 4.0 | 47,90 |
| UCG | UNICREDIT | Financials | 90.723,74 | 4.0 | 8,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 90.056,49 | 4.0 | 422,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 89.973,94 | 4.0 | 84,88 |
| VMC | VULCAN MATERIALS | Materialien | 89.146,64 | 4.0 | 141,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 89.026,31 | 4.0 | 37,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 88.968,31 | 4.0 | 93,06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 88.690,32 | 4.0 | 292,71 |
| EOAN | E.ON N | Versorger | 88.572,15 | 4.0 | 7,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 88.465,74 | 4.0 | 66,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 87.862,00 | 4.0 | 157,74 |
| PPL | PPL CORP | Versorger | 87.436,84 | 4.0 | 23,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 87.047,28 | 4.0 | 310,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.472,90 | 4.0 | 2,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 86.121,26 | 4.0 | 18,65 |
| PKI | PERKINELMER INC | Gesundheitsversorgung | 85.974,88 | 4.0 | 125,33 |
| SAMPO | SAMPO | Financials | 85.650,18 | 4.0 | 37,93 |
| NDAQ | NASDAQ INC | Financials | 85.466,71 | 4.0 | 151,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 85.260,49 | 4.0 | 11,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.045,97 | 4.0 | 125,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 84.997,92 | 4.0 | 81,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 84.144,20 | 4.0 | 149,99 |
| PAYC | PAYCOM SOFTWARE INC | IT | 83.902,19 | 4.0 | 307,33 |
| ORA | ORANGE SA | Kommunikation | 83.667,80 | 4.0 | 8,61 |
| VTR | VENTAS REIT INC | Immobilien | 83.363,87 | 4.0 | 41,83 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 83.291,47 | 4.0 | 54,40 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 82.614,23 | 4.0 | 69,72 |
| PODD | INSULET CORP | Gesundheitsversorgung | 82.606,40 | 4.0 | 214,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 82.535,87 | 4.0 | 30,10 |
| MOS | MOSAIC | Materialien | 82.305,21 | 4.0 | 44,68 |
| GIB.A | CGI INC | IT | 82.152,80 | 4.0 | 69,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 82.083,92 | 4.0 | 292,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 82.083,44 | 4.0 | 137,03 |
| VNA | VONOVIA SE | Immobilien | 81.991,72 | 4.0 | 25,71 |
| WAT | WATERS CORP | Gesundheitsversorgung | 81.973,82 | 4.0 | 267,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 81.386,68 | 4.0 | 60,96 |
| FTV | FORTIVE CORP | Industrie | 81.178,36 | 4.0 | 53,72 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 81.038,81 | 4.0 | 22,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 80.908,10 | 4.0 | 294,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 80.886,01 | 4.0 | 320,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 80.828,97 | 4.0 | 72,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.623,22 | 4.0 | 99,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.624,88 | 4.0 | 94,30 |
| PWR | QUANTA SERVICES INC | Industrie | 80.464,48 | 4.0 | 112,38 |
| DBK | DEUTSCHE BANK AG | Financials | 80.443,97 | 4.0 | 7,38 |
| DOV | DOVER CORP | Industrie | 80.391,69 | 4.0 | 109,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 80.069,99 | 4.0 | 17,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 79.869,64 | 4.0 | 8,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 79.274,46 | 4.0 | 139,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 79.241,57 | 4.0 | 16,66 |
| TOU | TOURMALINE OIL CORP | Energie | 79.063,00 | 4.0 | 47,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 79.025,59 | 4.0 | 103,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 78.741,10 | 4.0 | 30,73 |
| RJF | RAYMOND JAMES INC | Financials | 78.281,96 | 4.0 | 85,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 78.185,89 | 4.0 | 118,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.180,77 | 4.0 | 87,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 77.881,54 | 4.0 | 45,81 |
| TEP | TELEPERFORMANCE | Industrie | 77.681,10 | 4.0 | 262,44 |
| CMS | CMS ENERGY CORP | Versorger | 77.398,78 | 4.0 | 56,83 |
| DNB | DNB BANK | Financials | 76.749,63 | 4.0 | 16,72 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 76.708,67 | 4.0 | 62,21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 76.560,00 | 4.0 | 79,17 |
| FLT | FLEETCOR TECHNOLOGIES INC | IT | 76.545,46 | 4.0 | 186,24 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 76.322,66 | 4.0 | 86,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 76.279,79 | 4.0 | 264,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 76.268,99 | 4.0 | 10,09 |
| SPLK | SPLUNK INC | IT | 76.096,63 | 4.0 | 92,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 75.932,05 | 4.0 | 446,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 75.554,31 | 4.0 | 5,77 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 75.515,81 | 4.0 | 10,79 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 75.486,38 | 4.0 | 270,56 |
| BALL | BALL CORP | Materialien | 75.367,78 | 3.0 | 45,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.318,91 | 3.0 | 59,26 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 75.236,96 | 3.0 | 3,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 75.133,90 | 3.0 | 36,94 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 75.079,18 | 3.0 | 188,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 75.044,47 | 3.0 | 82,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 74.601,91 | 3.0 | 5,53 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 74.523,07 | 3.0 | 49,03 |
| IR | INGERSOLL RAND INC | Industrie | 74.483,85 | 3.0 | 40,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 74.331,30 | 3.0 | 236,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 74.205,05 | 3.0 | 71,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 74.162,05 | 3.0 | 20,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 73.929,27 | 3.0 | 6,12 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 73.681,79 | 3.0 | 88,35 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 73.592,69 | 3.0 | 13,89 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 73.469,29 | 3.0 | 76,45 |
| 6971 | KYOCERA CORP | IT | 73.133,52 | 3.0 | 45,71 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 72.895,66 | 3.0 | 27,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 72.565,38 | 3.0 | 51,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 72.504,49 | 3.0 | 11,66 |
| XYL | XYLEM INC | Industrie | 72.356,24 | 3.0 | 81,12 |
| 8591 | ORIX CORP | Financials | 72.000,62 | 3.0 | 13,59 |
| AMCR | AMCOR PLC | Materialien | 71.840,50 | 3.0 | 10,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 71.623,81 | 3.0 | 95,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 71.565,98 | 3.0 | 14,03 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 71.559,25 | 3.0 | 80,22 |
| GLE | SOCIETE GENERALE SA | Financials | 71.417,32 | 3.0 | 19,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 71.274,95 | 3.0 | 85,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 70.976,93 | 3.0 | 312,67 |
| TRMB | TRIMBLE INC | IT | 70.874,71 | 3.0 | 56,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 70.867,25 | 3.0 | 8,93 |
| NTAP | NETAPP INC | IT | 70.761,78 | 3.0 | 58,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 70.528,09 | 3.0 | 17,20 |
| 6326 | KUBOTA CORP | Industrie | 70.263,87 | 3.0 | 13,01 |
| G | ASSICURAZIONI GENERALI | Financials | 70.230,25 | 3.0 | 12,79 |
| CTLT | CATALENT INC | Gesundheitsversorgung | 70.133,54 | 3.0 | 89,46 |
| GEBN | GEBERIT AG | Industrie | 70.136,77 | 3.0 | 422,51 |
| MTCH | MATCH GROUP INC | Kommunikation | 70.084,60 | 3.0 | 53,38 |
| SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 69.900,01 | 3.0 | 8,69 |
| AVY | AVERY DENNISON CORP | Materialien | 69.861,00 | 3.0 | 160,23 |
| VRSN | VERISIGN INC | IT | 69.810,30 | 3.0 | 162,35 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 69.638,37 | 3.0 | 73,85 |
| REP | REPSOL SA | Energie | 69.555,37 | 3.0 | 10,51 |
| PCG | PG&E CORP | Versorger | 69.419,28 | 3.0 | 9,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 69.361,94 | 3.0 | 21,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 68.930,51 | 3.0 | 28,72 |
| 8002 | MARUBENI CORP | Industrie | 68.720,84 | 3.0 | 8,18 |
| KEY | KEYCORP | Financials | 68.709,38 | 3.0 | 14,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 68.599,46 | 3.0 | 11,43 |
| SAND | SANDVIK | Industrie | 68.568,64 | 3.0 | 14,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 68.513,05 | 3.0 | 39,17 |
| SY1 | SYMRISE AG | Materialien | 68.483,53 | 3.0 | 90,71 |
| 8053 | SUMITOMO CORP | Industrie | 68.397,16 | 3.0 | 11,40 |
| 6301 | KOMATSU LTD | Industrie | 67.948,41 | 3.0 | 17,42 |
| COO | COOPER INC | Gesundheitsversorgung | 67.887,29 | 3.0 | 269,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 67.837,52 | 3.0 | 77,09 |
| TRU | TRANSUNION | Industrie | 67.809,36 | 3.0 | 64,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 67.670,70 | 3.0 | 61,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 67.659,77 | 3.0 | 350,57 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 67.510,70 | 3.0 | 35,53 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 67.378,48 | 3.0 | 22,82 |
| HUBS | HUBSPOT INC | IT | 67.284,66 | 3.0 | 301,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.255,06 | 3.0 | 23,19 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 66.805,70 | 3.0 | 29,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 66.757,64 | 3.0 | 59,08 |
| OKTA | OKTA INC CLASS A | IT | 66.459,20 | 3.0 | 83,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 66.245,78 | 3.0 | 336,27 |
| MKL | MARKEL CORP | Financials | 66.246,49 | 3.0 | 974,21 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 66.248,15 | 3.0 | 9,46 |
| TER | TERADYNE INC | IT | 66.123,38 | 3.0 | 76,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 66.059,21 | 3.0 | 1,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 65.879,00 | 3.0 | 2.352,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 65.782,83 | 3.0 | 173,11 |
| BRO | BROWN & BROWN INC | Financials | 65.750,37 | 3.0 | 54,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 65.509,06 | 3.0 | 8,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 65.523,59 | 3.0 | 78,66 |
| IEX | IDEX CORP | Industrie | 65.155,71 | 3.0 | 173,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 64.983,49 | 3.0 | 49,12 |
| MRO | MARATHON OIL CORP | Energie | 64.967,08 | 3.0 | 18,17 |
| STO | SANTOS LTD | Energie | 64.924,22 | 3.0 | 4,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 64.850,18 | 3.0 | 36,13 |
| UPM | UPM-KYMMENE | Materialien | 64.749,69 | 3.0 | 26,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 64.742,84 | 3.0 | 37,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 64.575,15 | 3.0 | 50,85 |
| EVRG | EVERGY INC | Versorger | 64.434,17 | 3.0 | 57,53 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 64.401,13 | 3.0 | 258,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 64.387,23 | 3.0 | 6,78 |
| SGSN | SGS SA | Industrie | 64.353,83 | 3.0 | 1.950,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 64.308,34 | 3.0 | 28,05 |
| J | JACOBS ENGINEERING GROUP INC | Industrie | 64.217,25 | 3.0 | 102,42 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 64.158,25 | 3.0 | 20,43 |
| IP | INTERNATIONAL PAPER | Materialien | 63.690,27 | 3.0 | 35,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 63.471,59 | 3.0 | 63,98 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 63.452,81 | 3.0 | 23,05 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 63.408,05 | 3.0 | 90,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.308,90 | 3.0 | 27,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.148,71 | 3.0 | 7,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 62.865,66 | 3.0 | 6,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.683,06 | 3.0 | 85,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 62.633,73 | 3.0 | 21,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 62.443,28 | 3.0 | 3.469,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 62.422,33 | 3.0 | 17,87 |
| GNRC | GENERAC HOLDINGS INC | Industrie | 62.426,31 | 3.0 | 202,03 |
| VFC | VF CORP | Zyklische Konsumgüter | 62.327,58 | 3.0 | 37,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.187,22 | 3.0 | 111,05 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 62.141,02 | 3.0 | 298,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 61.925,44 | 3.0 | 43,24 |
| KNEBV | KONE | Industrie | 61.791,03 | 3.0 | 35,21 |
| 6502 | TOSHIBA CORP | Industrie | 61.733,39 | 3.0 | 32,49 |
| AV. | AVIVA PLC | Financials | 61.672,70 | 3.0 | 4,14 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 61.430,67 | 3.0 | 94,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 61.327,82 | 3.0 | 81,77 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 61.314,63 | 3.0 | 78,71 |
| CABK | CAIXABANK SA | Financials | 61.294,05 | 3.0 | 2,58 |
| WDC | WESTERN DIGITAL CORP | IT | 61.223,07 | 3.0 | 38,31 |
| NWG | NATWEST GROUP PLC | Financials | 61.145,04 | 3.0 | 2,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.060,77 | 3.0 | 5,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 60.869,16 | 3.0 | 152,55 |
| NN | NN GROUP NV | Financials | 60.864,13 | 3.0 | 39,50 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 60.803,64 | 3.0 | 55,53 |
| DOCU | DOCUSIGN INC | IT | 60.740,03 | 3.0 | 57,90 |
| POOL | POOL CORP | Zyklische Konsumgüter | 60.426,24 | 3.0 | 305,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 60.203,94 | 3.0 | 28,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 60.033,59 | 3.0 | 4,34 |
| EQT | EQT CORP | Energie | 59.852,13 | 3.0 | 35,50 |
| III | 3I GROUP PLC | Financials | 59.852,71 | 3.0 | 12,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 59.808,07 | 3.0 | 55,43 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 59.723,13 | 3.0 | 19,92 |
| ASM | ASM INTERNATIONAL NV | IT | 59.670,01 | 3.0 | 242,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 59.657,32 | 3.0 | 115,17 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 59.570,50 | 3.0 | 78,69 |
| POLI | BANK HAPOALIM BM | Financials | 59.480,33 | 3.0 | 7,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 59.407,30 | 3.0 | 44,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 59.377,44 | 3.0 | 30,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 59.382,98 | 3.0 | 34,93 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 59.210,04 | 3.0 | 22,16 |
| TXT | TEXTRON INC | Industrie | 59.113,03 | 3.0 | 53,30 |
| AES | AES CORP | Versorger | 59.109,39 | 3.0 | 19,72 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 59.107,28 | 3.0 | 324,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 59.051,00 | 3.0 | 63,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 59.005,35 | 3.0 | 42,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 58.821,96 | 3.0 | 18,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.707,92 | 3.0 | 58,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 58.639,17 | 3.0 | 51,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 58.643,14 | 3.0 | 30,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 58.554,79 | 3.0 | 436,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 58.475,92 | 3.0 | 8,34 |
| FICO | FAIR ISAAC CORP | IT | 58.443,45 | 3.0 | 405,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.446,13 | 3.0 | 92,62 |
| FMC | FMC CORP | Materialien | 58.259,86 | 3.0 | 88,81 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 58.187,32 | 3.0 | 44,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.155,67 | 3.0 | 13,22 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 58.077,05 | 3.0 | 50,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 57.955,16 | 3.0 | 41,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 57.889,06 | 3.0 | 54,77 |
| ENTG | ENTEGRIS INC | IT | 57.813,76 | 3.0 | 80,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 57.759,40 | 3.0 | 60,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 57.621,50 | 3.0 | 8,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 57.548,60 | 3.0 | 104,07 |
| TWLO | TWILIO INC CLASS A | IT | 57.545,86 | 3.0 | 67,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 57.502,31 | 3.0 | 28,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 57.516,42 | 3.0 | 97,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.399,16 | 3.0 | 106,89 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 57.328,23 | 3.0 | 4,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 57.154,09 | 3.0 | 61,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 57.161,42 | 3.0 | 7,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 57.006,21 | 3.0 | 24,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 56.923,86 | 3.0 | 67,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 56.742,40 | 3.0 | 10,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 56.712,57 | 3.0 | 19,56 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 56.659,99 | 3.0 | 81,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 56.361,81 | 3.0 | 94,41 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.107,92 | 3.0 | 110,45 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 56.099,76 | 3.0 | 10,32 |
| CE | CELANESE CORP | Materialien | 56.038,19 | 3.0 | 91,57 |
| UDR | UDR REIT INC | Immobilien | 55.900,66 | 3.0 | 39,70 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 55.759,29 | 3.0 | 28,06 |
| FER | FERROVIAL SA | Industrie | 55.627,50 | 3.0 | 22,41 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 55.588,17 | 3.0 | 80,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 55.551,30 | 3.0 | 9,20 |
| 11 | HANG SENG BANK LTD | Financials | 55.524,72 | 3.0 | 13,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 55.455,64 | 3.0 | 79,22 |
| S32 | SOUTH32 LTD | Materialien | 55.214,54 | 3.0 | 2,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 55.188,54 | 3.0 | 16,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 55.176,93 | 3.0 | 2,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 55.133,83 | 3.0 | 37,30 |
| MT | ARCELORMITTAL SA | Materialien | 55.083,85 | 3.0 | 20,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 54.868,35 | 3.0 | 45,12 |
| ZS | ZSCALER INC | IT | 54.751,64 | 3.0 | 135,19 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 54.718,49 | 3.0 | 4,97 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 54.660,30 | 3.0 | 2,32 |
| NCM | NEWCREST MINING LTD | Materialien | 54.600,19 | 3.0 | 11,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 54.456,93 | 3.0 | 42,98 |
| PTC | PTC INC | IT | 54.448,08 | 3.0 | 99,18 |
| SCMN | SWISSCOM AG | Kommunikation | 54.450,02 | 3.0 | 446,31 |
| EMN | EASTMAN CHEMICAL | Materialien | 54.264,98 | 3.0 | 78,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 54.092,42 | 3.0 | 28,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 54.025,51 | 3.0 | 25,75 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 53.898,70 | 3.0 | 33,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.801,49 | 2.0 | 209,34 |
| SWK | STANLEY BLACK & DECKER INC | Industrie | 53.559,63 | 2.0 | 75,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 53.510,65 | 2.0 | 15,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 53.362,90 | 2.0 | 150,32 |
| AKZA | AKZO NOBEL NV | Materialien | 53.284,94 | 2.0 | 57,17 |
| 6920 | LASERTEC CORP | IT | 53.212,09 | 2.0 | 133,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 52.921,21 | 2.0 | 12,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 52.867,01 | 2.0 | 98,45 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 52.830,03 | 2.0 | 8,65 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 52.806,40 | 2.0 | 71,26 |
| GDDY | GODADDY INC CLASS A | IT | 52.765,38 | 2.0 | 65,55 |
| CTXS | CITRIX SYSTEMS INC | IT | 52.674,75 | 2.0 | 84,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 52.293,60 | 2.0 | 10,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 52.099,42 | 2.0 | 22,65 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 52.037,69 | 2.0 | 158,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 51.920,05 | 2.0 | 23,22 |
| SWED A | SWEDBANK | Financials | 51.794,09 | 2.0 | 11,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 51.671,84 | 2.0 | 18,65 |
| EDEN | EDENRED | IT | 51.573,90 | 2.0 | 43,52 |
| WRB | WR BERKLEY CORP | Financials | 51.321,86 | 2.0 | 52,10 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 51.292,99 | 2.0 | 116,57 |
| KBC | KBC GROEP | Financials | 51.131,90 | 2.0 | 44,77 |
| BNZL | BUNZL | Industrie | 51.114,96 | 2.0 | 30,96 |
| QRVO | QORVO INC | IT | 51.083,28 | 2.0 | 84,57 |
| ABMD | ABIOMED INC | Gesundheitsversorgung | 50.806,85 | 2.0 | 233,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 50.785,64 | 2.0 | 0,86 |
| HO | THALES SA | Industrie | 50.626,96 | 2.0 | 105,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 50.639,87 | 2.0 | 61,91 |
| BT.A | BT GROUP PLC | Kommunikation | 50.456,22 | 2.0 | 1,61 |
| NI | NISOURCE INC | Versorger | 50.326,12 | 2.0 | 25,10 |
| 6762 | TDK CORP | IT | 50.232,71 | 2.0 | 29,55 |
| NDSN | NORDSON CORP | Industrie | 50.093,48 | 2.0 | 190,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 50.024,27 | 2.0 | 29,43 |
| WPP | WPP PLC | Kommunikation | 50.018,64 | 2.0 | 7,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 50.008,62 | 2.0 | 23,77 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 49.868,25 | 2.0 | 18,57 |
| SBNY | SIGNATURE BANK | Financials | 49.815,10 | 2.0 | 154,71 |
| NZYM B | NOVOZYMES B | Materialien | 49.812,85 | 2.0 | 49,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.800,38 | 2.0 | 84,58 |
| WLN | WORLDLINE SA | IT | 49.751,06 | 2.0 | 35,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 49.513,30 | 2.0 | 3,04 |
| PLUG | PLUG POWER INC | Industrie | 49.472,66 | 2.0 | 20,41 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 49.354,47 | 2.0 | 62,40 |
| NLOK | NORTONLIFELOCK INC | IT | 49.334,96 | 2.0 | 20,21 |
| EPI A | EPIROC CLASS A | Industrie | 48.978,21 | 2.0 | 14,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 48.924,51 | 2.0 | 98,24 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 48.915,64 | 2.0 | 11,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 48.880,07 | 2.0 | 54,74 |
| WSP | WSP GLOBAL INC | Industrie | 48.733,03 | 2.0 | 97,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 48.606,31 | 2.0 | 37,39 |
| 2 | CLP HOLDINGS LTD | Versorger | 48.505,75 | 2.0 | 6,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 48.506,87 | 2.0 | 114,95 |
| Y | ALLEGHANY CORP | Financials | 48.473,30 | 2.0 | 692,48 |
| MAS | MASCO CORP | Industrie | 48.287,90 | 2.0 | 42,36 |
| 9735 | SECOM LTD | Industrie | 47.979,16 | 2.0 | 53,31 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 47.985,70 | 2.0 | 13,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 47.946,06 | 2.0 | 53,27 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 47.825,27 | 2.0 | 30,78 |
| L | LOEWS CORP | Financials | 47.769,84 | 2.0 | 46,38 |
| BILL | BILL COM HOLDINGS INC | IT | 47.597,30 | 2.0 | 119,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 47.609,17 | 2.0 | 5,38 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 47.553,79 | 2.0 | 177,44 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 47.273,09 | 2.0 | 24,03 |
| RPM | RPM INTERNATIONAL INC | Materialien | 47.231,67 | 2.0 | 73,00 |
| ASX | ASX LTD | Financials | 46.985,91 | 2.0 | 48,84 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 46.956,96 | 2.0 | 219,43 |
| NICE | NICE LTD | IT | 46.912,69 | 2.0 | 180,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 46.792,74 | 2.0 | 8,41 |
| 9101 | NIPPON YUSEN | Industrie | 46.775,15 | 2.0 | 66,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 46.782,82 | 2.0 | 349,13 |
| SNA | SNAP ON INC | Industrie | 46.721,70 | 2.0 | 183,22 |
| BXB | BRAMBLES LTD | Industrie | 46.724,42 | 2.0 | 6,62 |
| APA | APA GROUP UNITS | Versorger | 46.661,15 | 2.0 | 6,92 |
| APA | APA CORP | Energie | 46.637,44 | 2.0 | 27,04 |
| EMA | EMERA INC | Versorger | 46.379,13 | 2.0 | 39,20 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 46.199,13 | 2.0 | 206,25 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 46.195,90 | 2.0 | 70,10 |
| CPU | COMPUTERSHARE | IT | 46.158,54 | 2.0 | 14,68 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 46.136,36 | 2.0 | 51,26 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 45.912,82 | 2.0 | 38,45 |
| 6645 | OMRON CORP | IT | 45.849,45 | 2.0 | 45,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 45.829,36 | 2.0 | 43,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 45.695,89 | 2.0 | 14,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 45.685,82 | 2.0 | 75,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 45.665,01 | 2.0 | 60,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 45.248,74 | 2.0 | 42,41 |
| IMO | IMPERIAL OIL LTD | Energie | 45.237,82 | 2.0 | 35,96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 45.071,60 | 2.0 | 429,25 |
| T | TELUS CORP | Kommunikation | 45.056,47 | 2.0 | 18,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 44.945,47 | 2.0 | 34,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 44.909,13 | 2.0 | 8.981,85 |
| HEIA | HEICO CORP CLASS A | Industrie | 44.780,14 | 2.0 | 105,37 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 44.599,79 | 2.0 | 44,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.298,90 | 2.0 | 0,61 |
| SRG | SNAM | Versorger | 44.271,28 | 2.0 | 4,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 44.014,00 | 2.0 | 14,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 43.991,41 | 2.0 | 6,95 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 43.872,70 | 2.0 | 114,85 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 43.595,19 | 2.0 | 72,54 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 43.420,67 | 2.0 | 31,49 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 43.323,77 | 2.0 | 14,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 43.322,30 | 2.0 | 7,73 |
| JNPR | JUNIPER NETWORKS INC | IT | 43.315,19 | 2.0 | 23,02 |
| JPY | JPY/GBP | Cash und/oder Derivate | 43.285,75 | 2.0 | 1,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 42.997,89 | 2.0 | 6,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 42.807,86 | 2.0 | 127,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 42.759,72 | 2.0 | 47,51 |
| ROKU | ROKU INC CLASS A | Kommunikation | 42.708,67 | 2.0 | 64,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 42.624,94 | 2.0 | 42,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 42.591,33 | 2.0 | 20,70 |
| INVE A | INVESTOR CLASS A | Financials | 42.506,92 | 2.0 | 16,04 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 42.495,20 | 2.0 | 129,56 |
| CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 42.410,09 | 2.0 | 38,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 42.385,90 | 2.0 | 43,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 42.368,51 | 2.0 | 49,67 |
| WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 42.276,24 | 2.0 | 131,29 |
| ATL | ATLANTIA | Industrie | 42.252,81 | 2.0 | 19,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.232,57 | 2.0 | 27,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 42.176,69 | 2.0 | 312,42 |
| RE | EVEREST RE GROUP LTD | Financials | 42.076,44 | 2.0 | 215,78 |
| TRYG | TRYG | Financials | 42.017,64 | 2.0 | 18,80 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 41.893,50 | 2.0 | 664,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 41.608,87 | 2.0 | 20,90 |
| BNR | BRENNTAG | Industrie | 41.607,76 | 2.0 | 56,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 41.596,11 | 2.0 | 1.808,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 41.563,28 | 2.0 | 64,24 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 41.466,06 | 2.0 | 20,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 41.378,39 | 2.0 | 159,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 41.327,27 | 2.0 | 40,24 |
| 6857 | ADVANTEST CORP | IT | 41.294,55 | 2.0 | 51,62 |
| TELIA | TELIA COMPANY | Kommunikation | 41.233,73 | 2.0 | 3,07 |
| OC | OWENS CORNING | Industrie | 41.218,57 | 2.0 | 71,19 |
| 6701 | NEC CORP | IT | 41.186,71 | 2.0 | 30,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 41.122,11 | 2.0 | 14,07 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 40.980,43 | 2.0 | 15,74 |
| FFIV | F5 INC | IT | 40.995,54 | 2.0 | 138,50 |
| LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 40.692,24 | 2.0 | 8,99 |
| ALLY | ALLY FINANCIAL INC | Financials | 40.547,28 | 2.0 | 27,27 |
| RHI | ROBERT HALF | Industrie | 40.533,69 | 2.0 | 64,34 |
| DT | DYNATRACE INC | IT | 40.512,44 | 2.0 | 34,66 |
| GL | GLOBE LIFE INC | Financials | 40.519,74 | 2.0 | 82,86 |
| HLMA | HALMA PLC | IT | 40.461,96 | 2.0 | 22,33 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 40.319,40 | 2.0 | 41,10 |
| 1605 | INPEX CORP | Energie | 40.298,97 | 2.0 | 9,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.245,44 | 2.0 | 63,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 40.179,42 | 2.0 | 9,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.035,71 | 2.0 | 0,85 |
| U | UNITY SOFTWARE INC | IT | 39.946,76 | 2.0 | 41,65 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 39.951,98 | 2.0 | 28,54 |
| 4684 | OBIC LTD | IT | 39.909,07 | 2.0 | 133,03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 39.857,03 | 2.0 | 21,39 |
| VST | VISTRA CORP | Versorger | 39.787,05 | 2.0 | 20,51 |
| CCO | CAMECO CORP | Energie | 39.752,28 | 2.0 | 20,79 |
| BKI | BLACK KNIGHT INC | IT | 39.737,00 | 2.0 | 53,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 39.706,01 | 2.0 | 62,63 |
| TEL | TELENOR | Kommunikation | 39.719,16 | 2.0 | 9,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 39.660,18 | 2.0 | 28,33 |
| WRK | WESTROCK | Materialien | 39.381,10 | 2.0 | 33,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 39.278,55 | 2.0 | 341,55 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 39.130,03 | 2.0 | 16,46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 39.098,32 | 2.0 | 105,67 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 39.003,89 | 2.0 | 53,65 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 38.995,78 | 2.0 | 45,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 38.974,92 | 2.0 | 3,07 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 38.961,92 | 2.0 | 25,97 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 38.897,55 | 2.0 | 4.321,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.871,80 | 2.0 | 8,10 |
| SEE | SEALED AIR CORP | Materialien | 38.788,02 | 2.0 | 46,68 |
| 9613 | NTT DATA CORP | IT | 38.768,81 | 2.0 | 12,51 |
| UCB | UCB SA | Gesundheitsversorgung | 38.583,70 | 2.0 | 62,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 38.542,71 | 2.0 | 90,69 |
| SGE | SAGE GROUP PLC | IT | 38.481,34 | 2.0 | 7,26 |
| SUN | SUNCORP GROUP LTD | Financials | 38.493,50 | 2.0 | 6,57 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 38.477,04 | 2.0 | 89,07 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 38.465,65 | 2.0 | 129,51 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 38.439,84 | 2.0 | 64,50 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 38.451,50 | 2.0 | 118,31 |
| ARX | ARC RESOURCES LTD | Energie | 38.435,72 | 2.0 | 11,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.417,63 | 2.0 | 31,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 38.416,48 | 2.0 | 201,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.389,01 | 2.0 | 52,73 |
| AA | ALCOA CORP | Materialien | 38.178,35 | 2.0 | 41,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 38.131,71 | 2.0 | 32,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.107,62 | 2.0 | 11,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 38.024,87 | 2.0 | 86,22 |
| BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 37.955,67 | 2.0 | 29,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 37.926,00 | 2.0 | 85,42 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 37.907,89 | 2.0 | 15,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 37.777,00 | 2.0 | 51,96 |
| IMCD | IMCD NV | Industrie | 37.696,17 | 2.0 | 124,41 |
| AVLR | AVALARA INC | IT | 37.657,02 | 2.0 | 75,92 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 37.317,86 | 2.0 | 193,36 |
| LNC | LINCOLN NATIONAL CORP | Financials | 37.301,06 | 2.0 | 38,73 |
| HNR1 | HANNOVER RUECK | Financials | 37.274,39 | 2.0 | 124,66 |
| AENA | AENA SME SA | Industrie | 37.246,18 | 2.0 | 107,96 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 37.168,77 | 2.0 | 2,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 37.125,86 | 2.0 | 23,20 |
| MNDI | MONDI PLC | Materialien | 37.102,24 | 2.0 | 14,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.026,82 | 2.0 | 2.314,18 |
| ALLE | ALLEGION PLC | Industrie | 36.990,40 | 2.0 | 82,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 36.938,86 | 2.0 | 6,27 |
| BEN | FRANKLIN RESOURCES INC | Financials | 36.905,83 | 2.0 | 22,77 |
| AGS | AGEAS SA | Financials | 36.859,04 | 2.0 | 36,49 |
| 8308 | RESONA HOLDINGS INC | Financials | 36.833,50 | 2.0 | 3,10 |
| EXO | EXOR NV | Financials | 36.755,88 | 2.0 | 54,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 36.760,86 | 2.0 | 76,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 36.590,33 | 2.0 | 45,80 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 36.578,59 | 2.0 | 21,24 |
| PNR | PENTAIR | Industrie | 36.554,58 | 2.0 | 39,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 36.547,15 | 2.0 | 25,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 36.517,63 | 2.0 | 5,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 36.484,72 | 2.0 | 11,12 |
| BN4 | KEPPEL LTD | Industrie | 36.402,80 | 2.0 | 4,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 36.387,33 | 2.0 | 68,27 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 36.350,36 | 2.0 | 3,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.210,85 | 2.0 | 20,12 |
| CDAY | CERIDIAN HCM HOLDING INC | IT | 36.089,77 | 2.0 | 55,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 36.012,57 | 2.0 | 25,72 |
| INF | INFORMA PLC | Kommunikation | 35.990,99 | 2.0 | 5,88 |
| ALFA | ALFA LAVAL | Industrie | 35.994,11 | 2.0 | 23,40 |
| WBS | WEBSTER FINANCIAL CORP | Financials | 35.936,94 | 2.0 | 38,31 |
| UGI | UGI CORP | Versorger | 35.826,15 | 2.0 | 33,14 |
| ZEN | ZENDESK INC | IT | 35.822,87 | 2.0 | 62,96 |
| SVT | SEVERN TRENT PLC | Versorger | 35.496,98 | 2.0 | 29,93 |
| 9531 | TOKYO GAS LTD | Versorger | 35.461,45 | 2.0 | 15,42 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.444,14 | 2.0 | 186,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 35.332,00 | 2.0 | 3,93 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 35.283,33 | 2.0 | 5,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 35.224,47 | 2.0 | 31,20 |
| STERV | STORA ENSO CLASS R | Materialien | 35.162,52 | 2.0 | 12,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 35.150,06 | 2.0 | 12,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 35.119,08 | 2.0 | 22,45 |
| CGNX | COGNEX CORP | IT | 35.041,81 | 2.0 | 38,05 |
| ARW | ARROW ELECTRONICS INC | IT | 35.016,42 | 2.0 | 89,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 34.977,86 | 2.0 | 96,62 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 34.961,08 | 2.0 | 54,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 34.890,70 | 2.0 | 31,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 34.857,60 | 2.0 | 87,14 |
| SOLB | SOLVAY SA | Materialien | 34.775,17 | 2.0 | 72,75 |
| NHY | NORSK HYDRO | Materialien | 34.761,14 | 2.0 | 5,54 |
| SCG | SCENTRE GROUP | Immobilien | 34.695,96 | 2.0 | 1,66 |
| BALN | BALOISE HOLDING AG | Financials | 34.579,16 | 2.0 | 135,08 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 34.578,17 | 2.0 | 30,44 |
| 6965 | HAMAMATSU PHOTONICS | IT | 34.538,82 | 2.0 | 38,38 |
| EQT | EQT | Financials | 34.530,78 | 2.0 | 21,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 34.348,77 | 2.0 | 13,21 |
| AOS | A O SMITH CORP | Industrie | 34.321,74 | 2.0 | 49,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 34.310,09 | 2.0 | 6,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 34.317,56 | 2.0 | 48,33 |
| CG | CARLYLE GROUP INC | Financials | 34.239,97 | 2.0 | 28,23 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 34.156,99 | 2.0 | 34,23 |
| DANSKE | DANSKE BANK | Financials | 34.047,04 | 2.0 | 11,51 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 34.047,32 | 2.0 | 17,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 33.918,12 | 2.0 | 10,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 33.877,30 | 2.0 | 217,16 |
| ALA | ALTAGAS LTD | Versorger | 33.687,14 | 2.0 | 18,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 33.575,33 | 2.0 | 39,64 |
| OTEX | OPEN TEXT CORP | IT | 33.587,11 | 2.0 | 31,30 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 33.474,27 | 2.0 | 10,06 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 33.223,46 | 2.0 | 30,04 |
| AGN | AEGON NV | Financials | 33.096,15 | 2.0 | 3,71 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 32.998,08 | 2.0 | 1,48 |
| PSON | PEARSON PLC | Kommunikation | 32.972,28 | 2.0 | 8,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 32.886,06 | 2.0 | 18,91 |
| NRG | NRG ENERGY INC | Versorger | 32.883,73 | 2.0 | 31,71 |
| GET | GETLINK | Industrie | 32.889,08 | 2.0 | 16,63 |
| XRO | XERO LTD | IT | 32.839,62 | 2.0 | 56,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 32.776,20 | 2.0 | 41,70 |
| ELISA | ELISA | Kommunikation | 32.684,51 | 2.0 | 45,33 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 32.583,85 | 2.0 | 7,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 32.439,94 | 2.0 | 4,57 |
| VACN | VAT GROUP AG | Industrie | 32.370,89 | 2.0 | 226,37 |
| RED | RED ELECTRICA SA | Versorger | 32.324,73 | 2.0 | 16,52 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 32.301,24 | 2.0 | 74,09 |
| H | HYDRO ONE LTD | Versorger | 32.273,33 | 1.0 | 23,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 32.236,84 | 1.0 | 24,80 |
| WU | WESTERN UNION | IT | 32.249,82 | 1.0 | 13,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 32.203,84 | 1.0 | 2,71 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 32.183,15 | 1.0 | 1,76 |
| 1COV | COVESTRO AG | Materialien | 32.152,81 | 1.0 | 27,41 |
| CAE | CAE INC | Industrie | 31.980,05 | 1.0 | 21,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 31.896,78 | 1.0 | 156,36 |
| ENX | EURONEXT NV | Financials | 31.785,81 | 1.0 | 69,86 |
| ROL | ROLLINS INC | Industrie | 31.746,38 | 1.0 | 30,64 |
| 6988 | NITTO DENKO CORP | Materialien | 31.743,34 | 1.0 | 52,91 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 31.630,23 | 1.0 | 11,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 31.626,87 | 1.0 | 28,75 |
| 7701 | SHIMADZU CORP | IT | 31.596,21 | 1.0 | 26,33 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 31.589,46 | 1.0 | 26,95 |
| 9962 | MISUMI GROUP INC | Industrie | 31.455,21 | 1.0 | 22,47 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 31.177,75 | 1.0 | 15,83 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 31.179,76 | 1.0 | 4,53 |
| BOL | BOLIDEN | Materialien | 31.182,69 | 1.0 | 27,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.184,28 | 1.0 | 2,47 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 31.100,43 | 1.0 | 36,00 |
| MASI | MASIMO CORP | Gesundheitsversorgung | 31.013,04 | 1.0 | 122,58 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 30.926,05 | 1.0 | 14,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 30.800,74 | 1.0 | 1,26 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 30.725,69 | 1.0 | 43,89 |
| MIN | MINERAL RESOURCES LTD | Materialien | 30.598,62 | 1.0 | 34,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.578,91 | 1.0 | 4,37 |
| RHM | RHEINMETALL AG | Industrie | 30.542,64 | 1.0 | 139,46 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.483,60 | 1.0 | 33,32 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 30.467,59 | 1.0 | 114,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 30.464,78 | 1.0 | 4,48 |
| CBK | COMMERZBANK AG | Financials | 30.440,45 | 1.0 | 5,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 30.331,77 | 1.0 | 2,41 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 30.290,43 | 1.0 | 33,66 |
| G1A | GEA GROUP AG | Industrie | 30.270,60 | 1.0 | 30,21 |
| PRY | PRYSMIAN | Industrie | 30.050,23 | 1.0 | 26,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 30.024,37 | 1.0 | 54,89 |
| STJ | ST JAMESS PLACE PLC | Financials | 29.909,13 | 1.0 | 12,07 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 29.918,26 | 1.0 | 57,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 29.798,77 | 1.0 | 9,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 29.700,88 | 1.0 | 18,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 29.676,68 | 1.0 | 41,10 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 29.463,70 | 1.0 | 2,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 29.453,61 | 1.0 | 10,58 |
| 8795 | T&D HOLDINGS INC | Financials | 29.374,55 | 1.0 | 8,90 |
| 3659 | NEXON LTD | Kommunikation | 29.326,73 | 1.0 | 17,25 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 29.275,93 | 1.0 | 42,49 |
| ALO | ALSTOM SA | Industrie | 29.244,54 | 1.0 | 20,20 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 29.168,93 | 1.0 | 35,62 |
| AIZ | ASSURANT INC | Financials | 29.171,26 | 1.0 | 130,81 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 29.167,32 | 1.0 | 29,92 |
| PUM | PUMA | Zyklische Konsumgüter | 29.139,46 | 1.0 | 54,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 29.123,64 | 1.0 | 2,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 29.104,20 | 1.0 | 19,40 |
| SEIC | SEI INVESTMENTS | Financials | 29.076,90 | 1.0 | 46,08 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 29.020,14 | 1.0 | 41,46 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 28.939,04 | 1.0 | 31,25 |
| EN | BOUYGUES SA | Industrie | 28.852,50 | 1.0 | 25,53 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 28.720,61 | 1.0 | 44,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 28.501,22 | 1.0 | 15,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.331,30 | 1.0 | 55,66 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 28.303,56 | 1.0 | 41,32 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 28.288,86 | 1.0 | 5,55 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 28.193,47 | 1.0 | 3,26 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 28.202,95 | 1.0 | 63,52 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 28.049,60 | 1.0 | 18,49 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 27.997,28 | 1.0 | 160,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.878,76 | 1.0 | 12,77 |
| BVI | BUREAU VERITAS SA | Industrie | 27.866,23 | 1.0 | 22,45 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 27.781,18 | 1.0 | 30,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 27.752,44 | 1.0 | 30,84 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.752,97 | 1.0 | 107,15 |
| ORG | ORIGIN ENERGY LTD | Versorger | 27.568,02 | 1.0 | 3,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.526,85 | 1.0 | 13,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 27.477,99 | 1.0 | 67,68 |
| REA | REA GROUP LTD | Kommunikation | 27.405,28 | 1.0 | 76,34 |
| HEI | HEICO CORP | Industrie | 27.335,18 | 1.0 | 130,17 |
| VIV | VIVENDI | Kommunikation | 27.281,15 | 1.0 | 7,88 |
| UMI | UMICORE SA | Materialien | 27.240,31 | 1.0 | 30,64 |
| IVZ | INVESCO LTD | Financials | 27.245,71 | 1.0 | 14,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 27.219,85 | 1.0 | 5,30 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 27.207,48 | 1.0 | 2,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 27.157,18 | 1.0 | 4,81 |
| 1801 | TAISEI CORP | Industrie | 26.973,87 | 1.0 | 24,52 |
| VER | VERBUND AG | Versorger | 26.920,21 | 1.0 | 89,73 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.889,27 | 1.0 | 20,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 26.875,27 | 1.0 | 5,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 26.764,80 | 1.0 | 16,40 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 26.691,87 | 1.0 | 7,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.637,16 | 1.0 | 24,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 26.544,79 | 1.0 | 2,22 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 26.504,53 | 1.0 | 113,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.483,44 | 1.0 | 16,55 |
| SKF B | SKF B | Industrie | 26.499,95 | 1.0 | 13,45 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 26.479,76 | 1.0 | 11,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.462,80 | 1.0 | 19,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 26.443,14 | 1.0 | 67,46 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 26.423,56 | 1.0 | 9,97 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 26.417,29 | 1.0 | 65,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 26.415,97 | 1.0 | 20,10 |
| 4704 | TREND MICRO INC | IT | 26.299,53 | 1.0 | 52,60 |
| NPI | NORTHLAND POWER INC | Versorger | 26.250,65 | 1.0 | 27,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.233,70 | 1.0 | 37,96 |
| CABO | CABLE ONE INC | Kommunikation | 26.182,88 | 1.0 | 1.090,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 26.116,80 | 1.0 | 4,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.087,69 | 1.0 | 636,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.067,97 | 1.0 | 25,99 |
| 3626 | TIS INC | IT | 26.063,50 | 1.0 | 23,69 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 26.055,84 | 1.0 | 39,84 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.872,73 | 1.0 | 1,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 25.838,26 | 1.0 | 4,24 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 25.815,25 | 1.0 | 2,82 |
| IAC | IAC INTERACTIVE | Kommunikation | 25.760,46 | 1.0 | 64,56 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 25.747,79 | 1.0 | 2.145,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.671,77 | 1.0 | 8,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 25.651,95 | 1.0 | 58,30 |
| OMV | OMV AG | Energie | 25.503,01 | 1.0 | 34,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 25.510,10 | 1.0 | 25,31 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 25.441,27 | 1.0 | 50,88 |
| 6806 | HIROSE ELECTRIC LTD | IT | 25.445,80 | 1.0 | 121,75 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 25.427,88 | 1.0 | 2,68 |
| INDT | INDUTRADE | Industrie | 25.408,30 | 1.0 | 18,56 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 25.352,37 | 1.0 | 28,17 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 25.311,50 | 1.0 | 21,52 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 25.269,54 | 1.0 | 5,89 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 25.167,18 | 1.0 | 4,78 |
| YAR | YARA INTERNATIONAL | Materialien | 25.168,62 | 1.0 | 35,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 25.149,81 | 1.0 | 24,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.135,77 | 1.0 | 53,37 |
| AKE | ARKEMA SA | Materialien | 25.057,03 | 1.0 | 77,10 |
| AKERBP | AKER BP ASA SDR | Energie | 25.033,71 | 1.0 | 27,24 |
| 5332 | TOTO LTD | Industrie | 25.021,33 | 1.0 | 27,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.962,11 | 1.0 | 3,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 24.720,06 | 1.0 | 72,92 |
| 4185 | JSR CORP | Materialien | 24.705,62 | 1.0 | 19,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.687,74 | 1.0 | 17,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 24.640,63 | 1.0 | 8,50 |
| 6963 | ROHM LTD | IT | 24.644,31 | 1.0 | 61,61 |
| 9697 | CAPCOM LTD | Kommunikation | 24.613,66 | 1.0 | 22,38 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 24.581,78 | 1.0 | 3,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 24.518,64 | 1.0 | 12,90 |
| DISH | DISH NETWORK CORP CLASS A | Kommunikation | 24.471,98 | 1.0 | 15,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 24.391,74 | 1.0 | 17,42 |
| FGR | EIFFAGE SA | Industrie | 24.348,92 | 1.0 | 77,79 |
| ABDN | ABRDN PLC | Financials | 24.349,76 | 1.0 | 1,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.187,31 | 1.0 | 64,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 24.152,87 | 1.0 | 8,50 |
| EPI B | EPIROC CLASS B | Industrie | 23.976,99 | 1.0 | 12,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 23.949,88 | 1.0 | 2,66 |
| COUP | COUPA SOFTWARE INC | IT | 23.943,59 | 1.0 | 61,24 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 23.901,40 | 1.0 | 2,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 23.899,46 | 1.0 | 1.039,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 23.857,16 | 1.0 | 6,63 |
| DCC | DCC PLC | Industrie | 23.796,50 | 1.0 | 52,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 23.767,40 | 1.0 | 19,68 |
| 9005 | TOKYU CORP | Industrie | 23.687,96 | 1.0 | 10,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 23.570,26 | 1.0 | 14,73 |
| AKRBP | AKER BP | Energie | 23.360,08 | 1.0 | 28,11 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 23.301,75 | 1.0 | 33,29 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 23.279,21 | 1.0 | 2,60 |
| ELE | ENDESA SA | Versorger | 23.071,68 | 1.0 | 15,42 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.052,59 | 1.0 | 1,86 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 23.019,75 | 1.0 | 46,04 |
| 8473 | SBI HOLDINGS INC | Financials | 22.992,77 | 1.0 | 16,42 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 22.969,48 | 1.0 | 3,38 |
| X | TMX GROUP LTD | Financials | 22.940,79 | 1.0 | 83,12 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 22.923,95 | 1.0 | 2,66 |
| DAL | DELTA AIR LINES INC | Industrie | 22.858,92 | 1.0 | 27,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.786,79 | 1.0 | 32,55 |
| 9008 | KEIO CORP | Industrie | 22.786,79 | 1.0 | 32,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 22.621,27 | 1.0 | 25,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 22.612,20 | 1.0 | 29,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 22.584,49 | 1.0 | 28,23 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 22.571,91 | 1.0 | 2,23 |
| 83 | SINO LAND LTD | Immobilien | 22.506,71 | 1.0 | 1,24 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 22.516,03 | 1.0 | 2,72 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 22.389,05 | 1.0 | 7,11 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 22.237,51 | 1.0 | 15,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 22.180,71 | 1.0 | 11,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 22.171,42 | 1.0 | 0,59 |
| 6845 | AZBIL CORP | IT | 22.124,71 | 1.0 | 24,58 |
| 3064 | MONOTARO LTD | Industrie | 22.100,18 | 1.0 | 15,79 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 22.065,90 | 1.0 | 4,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.043,75 | 1.0 | 2,45 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 22.032,75 | 1.0 | 36,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 22.000,49 | 1.0 | 19,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 21.980,14 | 1.0 | 1,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 21.973,02 | 1.0 | 7,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 21.905,31 | 1.0 | 197,35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 21.757,93 | 1.0 | 1,21 |
| 5938 | LIXIL CORP | Industrie | 21.713,97 | 1.0 | 15,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 21.690,84 | 1.0 | 23,37 |
| ADEN | ADECCO GROUP AG | Industrie | 21.664,36 | 1.0 | 28,14 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 21.603,23 | 1.0 | 39,49 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 21.520,19 | 1.0 | 8,67 |
| GETI B | GETINGE B | Gesundheitsversorgung | 21.369,70 | 1.0 | 17,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 21.352,27 | 1.0 | 23,72 |
| ANA | ACCIONA SA | Versorger | 21.310,19 | 1.0 | 171,86 |
| 6586 | MAKITA CORP | Industrie | 21.248,67 | 1.0 | 19,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 21.250,59 | 1.0 | 7,08 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.241,92 | 1.0 | 1.931,08 |
| 9532 | OSAKA GAS LTD | Versorger | 21.149,97 | 1.0 | 14,10 |
| TEN | TENARIS SA | Energie | 21.148,61 | 1.0 | 10,99 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 21.104,60 | 1.0 | 15,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 21.094,79 | 1.0 | 14,06 |
| 6724 | SEIKO EPSON CORP | IT | 21.049,43 | 1.0 | 13,16 |
| LYFT | LYFT INC CLASS A | Industrie | 21.021,61 | 1.0 | 15,45 |
| MNG | M&G PLC | Financials | 21.008,74 | 1.0 | 2,14 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 20.993,64 | 1.0 | 23,33 |
| ELI | ELIA GROUP SA | Versorger | 20.962,75 | 1.0 | 129,40 |
| 6465 | HOSHIZAKI CORP | Industrie | 20.966,06 | 1.0 | 26,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 20.916,95 | 1.0 | 7,22 |
| LUV | SOUTHWEST AIRLINES | Industrie | 20.712,32 | 1.0 | 31,72 |
| FR | VALEO | Zyklische Konsumgüter | 20.685,08 | 1.0 | 17,15 |
| DBX | DROPBOX INC CLASS A | IT | 20.630,01 | 1.0 | 19,91 |
| RAND | RANDSTAD HOLDING | Industrie | 20.620,56 | 1.0 | 40,83 |
| 6146 | DISCO CORP | IT | 20.567,58 | 1.0 | 205,68 |
| GALP | GALP ENERGIA SGPS SA | Energie | 20.512,51 | 1.0 | 8,97 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 20.467,35 | 1.0 | 27,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 20.436,70 | 1.0 | 37,23 |
| 3281 | GLP J-REIT REIT | Immobilien | 20.325,43 | 1.0 | 1.069,76 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 20.285,58 | 1.0 | 676,19 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 20.276,34 | 1.0 | 158,41 |
| 4768 | OTSUKA CORP | IT | 20.276,38 | 1.0 | 28,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.247,25 | 1.0 | 120,52 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 20.222,60 | 1.0 | 106,43 |
| COV | COVIVIO SA | Immobilien | 20.161,19 | 1.0 | 51,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 20.117,34 | 1.0 | 22,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.111,58 | 1.0 | 34,68 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 19.997,45 | 1.0 | 7,14 |
| DVA | DAVITA INC | Gesundheitsversorgung | 19.942,59 | 1.0 | 73,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 19.890,40 | 1.0 | 21,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 19.860,13 | 1.0 | 14,19 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.834,65 | 1.0 | 40,07 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 19.761,43 | 1.0 | 13,17 |
| TEMN | TEMENOS AG | IT | 19.737,43 | 1.0 | 65,79 |
| NEXI | NEXI | IT | 19.695,69 | 1.0 | 7,23 |
| MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 19.656,67 | 1.0 | 99,28 |
| K | KINROSS GOLD CORP | Materialien | 19.553,22 | 1.0 | 2,86 |
| SEK | SEEK LTD | Kommunikation | 19.519,59 | 1.0 | 13,71 |
| CHR | CHR HANSEN HOLDING | Materialien | 19.454,31 | 1.0 | 51,60 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 19.333,52 | 1.0 | 17,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.311,14 | 1.0 | 8,14 |
| TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 19.305,22 | 1.0 | 29,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.203,02 | 1.0 | 100,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 19.208,59 | 1.0 | 2,95 |
| W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 19.085,06 | 1.0 | 49,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 19.017,08 | 1.0 | 31,18 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 19.019,96 | 1.0 | 23,28 |
| CLVT | CLARIVATE PLC | Industrie | 18.984,25 | 1.0 | 10,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 18.964,23 | 1.0 | 39,67 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 18.906,80 | 1.0 | 17,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 18.889,79 | 1.0 | 18,59 |
| 4751 | CYBER AGENT INC | Kommunikation | 18.860,25 | 1.0 | 8,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.870,79 | 1.0 | 89,86 |
| UHAL | AMERCO | Industrie | 18.688,54 | 1.0 | 455,82 |
| FORTUM | FORTUM | Versorger | 18.696,81 | 1.0 | 9,36 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 18.636,49 | 1.0 | 37,27 |
| 4732 | USS LTD | Zyklische Konsumgüter | 18.616,88 | 1.0 | 14,32 |
| 1802 | OBAYASHI CORP | Industrie | 18.558,02 | 1.0 | 5,80 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 18.540,59 | 1.0 | 2,21 |
| KBX | KNORR BREMSE AG | Industrie | 18.448,85 | 1.0 | 50,41 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 18.400,47 | 1.0 | 2,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 18.363,02 | 1.0 | 4,72 |
| GFC | GECINA SA | Immobilien | 18.313,27 | 1.0 | 82,12 |
| 1812 | KAJIMA CORP | Industrie | 18.293,80 | 1.0 | 8,71 |
| IAG | IA FINANCIAL INC | Financials | 18.262,15 | 1.0 | 44,98 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 18.219,82 | 1.0 | 5,54 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 18.211,86 | 1.0 | 6,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 18.208,66 | 1.0 | 14,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.175,05 | 1.0 | 60,03 |
| 9001 | TOBU RAILWAY LTD | Industrie | 18.041,84 | 1.0 | 20,05 |
| KEY | KEYERA CORP | Energie | 17.920,35 | 1.0 | 20,18 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrie | 17.828,50 | 1.0 | 42,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.817,59 | 1.0 | 6,60 |
| APP | APPLOVIN CORP CLASS A | IT | 17.755,50 | 1.0 | 29,79 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 17.703,72 | 1.0 | 16,18 |
| ALD | AMPOL LTD | Energie | 17.646,60 | 1.0 | 18,97 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 17.615,41 | 1.0 | 22,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.598,61 | 1.0 | 86,87 |
| SKA B | SKANSKA B | Industrie | 17.597,43 | 1.0 | 13,30 |
| 7911 | TOPPAN PRINTING INC | Industrie | 17.548,96 | 1.0 | 13,50 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 17.501,54 | 1.0 | 6,38 |
| ICL | ICL GROUP LTD | Materialien | 17.520,88 | 1.0 | 8,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 17.409,74 | 1.0 | 35,24 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 17.389,63 | 1.0 | 11,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 17.369,15 | 1.0 | 152,36 |
| KOG | KONGSBERG GRUPPEN | Industrie | 17.322,29 | 1.0 | 29,76 |
| CLN | CLARIANT AG | Materialien | 17.304,00 | 1.0 | 15,51 |
| 3861 | OJI HOLDINGS CORP | Materialien | 17.252,86 | 1.0 | 3,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 17.261,74 | 1.0 | 57,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 17.255,21 | 1.0 | 69,02 |
| MCY | MERCURY NZ LTD | Versorger | 17.223,71 | 1.0 | 3,33 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 17.228,38 | 1.0 | 4,81 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 17.211,19 | 1.0 | 17,32 |
| 1821 | ESR GROUP LTD | Immobilien | 17.192,06 | 1.0 | 2,05 |
| RNG | RINGCENTRAL INC CLASS A | IT | 17.113,91 | 1.0 | 40,55 |
| PST | POSTE ITALIANE | Financials | 17.098,25 | 1.0 | 7,07 |
| DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 17.048,89 | 1.0 | 61,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 16.993,48 | 1.0 | 18,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 16.973,06 | 1.0 | 19,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 16.950,05 | 1.0 | 26,12 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 16.906,10 | 1.0 | 15,19 |
| NTGY | NATURGY ENERGY SA | Versorger | 16.890,98 | 1.0 | 23,72 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 16.865,41 | 1.0 | 4,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.766,14 | 1.0 | 11,84 |
| GN | GN STORE NORD | Gesundheitsversorgung | 16.741,69 | 1.0 | 27,22 |
| KINV B | KINNEVIK CLASS B | Financials | 16.723,90 | 1.0 | 14,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.680,53 | 1.0 | 30,44 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.662,50 | 1.0 | 18,51 |
| 5333 | NGK INSULATORS LTD | Industrie | 16.641,65 | 1.0 | 11,89 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.622,66 | 1.0 | 2,95 |
| VCX | VICINITY CENTRES | Immobilien | 16.579,59 | 1.0 | 1,22 |
| VOLV A | VOLVO CLASS A | Industrie | 16.470,66 | 1.0 | 15,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 16.446,93 | 1.0 | 19,51 |
| NEM | NEMETSCHEK | IT | 16.427,83 | 1.0 | 58,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 16.442,83 | 1.0 | 17,33 |
| AT1 | AROUNDTOWN SA | Immobilien | 16.370,63 | 1.0 | 2,64 |
| ORI | ORICA LTD | Materialien | 16.317,61 | 1.0 | 9,12 |
| SDR | SCHRODERS PLC | Financials | 16.287,60 | 1.0 | 29,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 16.261,80 | 1.0 | 25,94 |
| TEL2 B | TELE2 B | Kommunikation | 16.232,46 | 1.0 | 9,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 16.141,53 | 1.0 | 1,15 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 16.012,14 | 1.0 | 9,43 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.003,34 | 1.0 | 33,98 |
| WIX | WIX.COM LTD | IT | 15.873,28 | 1.0 | 56,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 15.795,08 | 1.0 | 14,87 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 15.742,93 | 1.0 | 3.935,73 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 15.666,80 | 1.0 | 29,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.631,51 | 1.0 | 20,22 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 15.620,32 | 1.0 | 11,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.617,80 | 1.0 | 18,77 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 15.448,67 | 1.0 | 51,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 15.441,11 | 1.0 | 25,31 |
| WLK | WESTLAKE CORP | Materialien | 15.440,00 | 1.0 | 80,00 |
| V03 | VENTURE CORPORATION LTD | IT | 15.413,82 | 1.0 | 11,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 15.393,34 | 1.0 | 20,50 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 15.381,24 | 1.0 | 11,83 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 15.382,96 | 1.0 | 37,98 |
| PKI | PARKLAND CORP | Energie | 15.347,73 | 1.0 | 21,68 |
| BC8 | BECHTLE AG | IT | 15.119,06 | 1.0 | 36,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.092,35 | 1.0 | 2,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.036,71 | 1.0 | 6,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.009,48 | 1.0 | 60,77 |
| 6383 | DAIFUKU LTD | Industrie | 14.952,11 | 1.0 | 49,84 |
| WRT1V | WARTSILA | Industrie | 14.953,22 | 1.0 | 7,28 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 14.955,35 | 1.0 | 41,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 14.863,06 | 1.0 | 20,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.838,91 | 1.0 | 10,54 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 14.834,97 | 1.0 | 17,94 |
| 4042 | TOSOH CORP | Materialien | 14.822,14 | 1.0 | 10,59 |
| LUN | LUNDIN MINING CORP | Materialien | 14.625,87 | 1.0 | 4,39 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 14.619,85 | 1.0 | 1,06 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 14.632,35 | 1.0 | 0,75 |
| 5201 | AGC INC | Industrie | 14.605,74 | 1.0 | 29,21 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 14.565,89 | 1.0 | 48,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 14.467,80 | 1.0 | 36,17 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.422,96 | 1.0 | 4,94 |
| 3436 | SUMCO CORP | IT | 14.345,20 | 1.0 | 11,95 |
| CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 14.325,22 | 1.0 | 38,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 14.321,90 | 1.0 | 24,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.262,44 | 1.0 | 15,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 14.260,40 | 1.0 | 81,49 |
| REH | REECE LTD | Industrie | 14.247,23 | 1.0 | 9,02 |
| ABN | ABN AMRO BANK NV | Financials | 14.194,21 | 1.0 | 8,70 |
| SOF | SOFINA SA | Financials | 14.115,22 | 1.0 | 185,73 |
| DIA | DIASORIN | Gesundheitsversorgung | 14.100,89 | 1.0 | 114,64 |
| BOL | BOLLORE | Kommunikation | 14.076,39 | 1.0 | 4,17 |
| 7752 | RICOH LTD | IT | 14.071,17 | 1.0 | 6,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 14.068,22 | 1.0 | 20,97 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 14.011,09 | 1.0 | 20,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 14.012,93 | 1.0 | 12,74 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 14.001,89 | 1.0 | 70,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.958,18 | 1.0 | 24,98 |
| AM | DASSAULT AVIATION SA | Industrie | 13.848,64 | 1.0 | 123,65 |
| BB | BLACKBERRY LTD | IT | 13.794,71 | 1.0 | 5,47 |
| UTDI | UNITED INTERNET AG | Kommunikation | 13.792,99 | 1.0 | 20,90 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 13.749,52 | 1.0 | 14,17 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 13.716,21 | 1.0 | 15,24 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.710,03 | 1.0 | 34,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.531,07 | 1.0 | 8,52 |
| KGX | KION GROUP AG | Industrie | 13.530,47 | 1.0 | 35,51 |
| ONEX | ONEX CORP | Financials | 13.505,43 | 1.0 | 43,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.435,50 | 1.0 | 51,98 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 13.362,48 | 1.0 | 11,81 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 13.361,97 | 1.0 | 34,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 13.293,96 | 1.0 | 15,94 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.233,81 | 1.0 | 1,27 |
| AMUN | AMUNDI SA | Financials | 13.198,60 | 1.0 | 46,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.204,97 | 1.0 | 8,23 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.070,68 | 1.0 | 14,52 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 13.056,36 | 1.0 | 178,85 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 12.984,24 | 1.0 | 43,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 12.937,35 | 1.0 | 26,68 |
| SECU B | SECURITAS B | Industrie | 12.812,22 | 1.0 | 7,79 |
| ENG | ENAGAS SA | Versorger | 12.712,16 | 1.0 | 16,49 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.678,76 | 1.0 | 0,50 |
| 8331 | CHIBA BANK LTD | Financials | 12.616,42 | 1.0 | 4,51 |
| AVV | AVEVA GROUP PLC | IT | 12.527,28 | 1.0 | 22,86 |
| RAA | RATIONAL AG | Industrie | 12.411,38 | 1.0 | 496,46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 12.281,61 | 1.0 | 30,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 12.202,39 | 1.0 | 1,61 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 12.162,76 | 1.0 | 30,41 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.076,94 | 1.0 | 60,38 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 11.886,90 | 1.0 | 16,98 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 11.651,70 | 1.0 | 56,29 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 11.615,93 | 1.0 | 9,68 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 11.578,56 | 1.0 | 9,17 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 11.543,59 | 1.0 | 8,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 11.528,40 | 1.0 | 1,99 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 11.470,31 | 1.0 | 1,16 |
| IGM | IGM FINANCIAL INC | Financials | 11.425,61 | 1.0 | 24,00 |
| 8355 | SHIZUOKA BANK LTD | Financials | 11.392,78 | 1.0 | 4,95 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 11.181,90 | 1.0 | 27,95 |
| 5486 | HITACHI METALS LTD | Materialien | 11.029,25 | 1.0 | 12,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.020,05 | 1.0 | 3,94 |
| RF | EURAZEO | Financials | 10.950,94 | 1.0 | 54,21 |
| 2371 | KAKAKU.COM INC | Kommunikation | 10.934,23 | 1.0 | 15,62 |
| HUSQ B | HUSQVARNA | Industrie | 10.802,43 | 1.0 | 6,14 |
| 4062 | IBIDEN LTD | IT | 10.789,55 | 1.0 | 26,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 10.684,41 | 0.0 | 79,14 |
| G24 | SCOUT24 N | Kommunikation | 10.663,57 | 0.0 | 47,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.367,75 | 0.0 | 5,56 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 10.327,01 | 0.0 | 202,49 |
| 1803 | SHIMIZU CORP | Industrie | 10.222,48 | 0.0 | 4,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.885,31 | 0.0 | 19,77 |
| TIT | TELECOM ITALIA | Kommunikation | 9.725,05 | 0.0 | 0,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 9.687,78 | 0.0 | 13,51 |
| LSPD | LIGHTSPEED COMMERCE INC | IT | 9.380,39 | 0.0 | 18,14 |
| VOE | VOESTALPINE AG | Materialien | 9.400,20 | 0.0 | 18,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.247,46 | 0.0 | 2,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.166,83 | 0.0 | 57,69 |
| U14 | UOL GROUP LTD | Immobilien | 9.129,16 | 0.0 | 4,41 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 9.065,52 | 0.0 | 27,31 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 8.968,81 | 0.0 | 89,69 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 8.944,78 | 0.0 | 32,89 |
| 3003 | HULIC LTD | Immobilien | 8.917,32 | 0.0 | 6,37 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 8.349,64 | 0.0 | 20,87 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.199,34 | 0.0 | 1,64 |
| SK | SEB SA | Zyklische Konsumgüter | 8.064,05 | 0.0 | 66,65 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.865,79 | 0.0 | 40,13 |
| ADE | ADEVINTA | Kommunikation | 7.700,76 | 0.0 | 6,58 |
| BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 7.683,85 | 0.0 | 4,30 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 7.675,29 | 0.0 | 38,38 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 7.644,64 | 0.0 | 76,45 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 7.037,73 | 0.0 | 17,59 |
| PROX | PROXIMUS NV | Kommunikation | 7.022,09 | 0.0 | 11,16 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 6.193,32 | 0.0 | 82,73 |
| BCE | BCE INC | Kommunikation | 6.087,56 | 0.0 | 41,13 |
| KRNT | KORNIT DIGITAL LTD | Industrie | 6.062,87 | 0.0 | 24,55 |
| MF | WENDEL | Financials | 6.053,03 | 0.0 | 71,21 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 5.561,52 | 0.0 | 6,18 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.345,73 | 0.0 | 13,36 |
| 4716 | ORACLE JAPAN CORP | IT | 5.259,91 | 0.0 | 52,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.179,92 | 0.0 | 5,18 |
| SINCH | SINCH | IT | 4.632,87 | 0.0 | 1,91 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 4.306,24 | 0.0 | 1,44 |
| 9719 | SCSK CORP | IT | 4.209,76 | 0.0 | 14,03 |
| UPST | UPSTART HOLDINGS INC | Financials | 4.166,00 | 0.0 | 23,54 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 2.366,34 | 0.0 | 29,58 |
| UN01 | UNIPER | Versorger | 2.036,80 | 0.0 | 6,19 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.400,78 | 0.0 | 1,00 |
| SGD | SGD CASH(Corp Act) | Cash und/oder Derivate | 801,03 | 0.0 | 60,03 |
| HKD | HKD/GBP | Cash und/oder Derivate | 305,27 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.412,20 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.590,57 |
| NOK | NOK/GBP | Cash und/oder Derivate | 9,07 | 0.0 | 1,00 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,01 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -42,29 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -242,11 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -268,76 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -270,21 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -691,72 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -910,24 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -1.055,69 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -1.235,69 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.253,25 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.286,99 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -6.142,17 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -7.559,28 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -10.366,86 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -11.472,58 | -1.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -14.326,57 | -1.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -14.931,79 | -1.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -18.669,81 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -27.859,35 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -37.488,19 | -2.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -67.161,71 | -3.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -151.253,02 | -7.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -968.972,12 | -45.0 | 1,00 |
