Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1370 securities.
Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 15.370.204,68 | 477.0 | 106,66 |
| MSFT | MICROSOFT CORP | IT | 14.756.356,29 | 458.0 | 353,78 |
| AAPL | APPLE INC | IT | 12.845.566,76 | 399.0 | 144,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.967.989,79 | 278.0 | 158,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.675.348,39 | 207.0 | 515,99 |
| AVGO | BROADCOM INC | IT | 4.868.735,87 | 151.0 | 184,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.485.829,79 | 139.0 | 130,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.002.690,80 | 124.0 | 234,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.832.365,12 | 119.0 | 131,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.293.878,47 | 102.0 | 199,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.831.645,31 | 88.0 | 357,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.786.687,26 | 86.0 | 585,56 |
| V | VISA INC CLASS A | Financials | 2.695.352,84 | 84.0 | 264,82 |
| NFLX | NETFLIX INC | Kommunikation | 2.281.896,33 | 71.0 | 903,36 |
| XOM | EXXON MOBIL CORP | Energie | 2.160.284,18 | 67.0 | 84,37 |
| MA | MASTERCARD INC CLASS A | Financials | 2.031.688,03 | 63.0 | 421,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.895.745,72 | 59.0 | 723,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.816.435,52 | 56.0 | 69,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.627.608,87 | 50.0 | 117,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.605.050,54 | 50.0 | 112,77 |
| ORCL | ORACLE CORP | IT | 1.530.941,47 | 47.0 | 154,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.516.094,68 | 47.0 | 0,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.515.144,20 | 47.0 | 258,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.434.149,89 | 44.0 | 137,27 |
| BAC | BANK OF AMERICA CORP | Financials | 1.396.636,92 | 43.0 | 32,73 |
| SAP | SAP | IT | 1.347.691,63 | 42.0 | 218,43 |
| ASML | ASML HOLDING NV | IT | 1.323.196,38 | 41.0 | 568,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.293.889,51 | 40.0 | 102,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.249.225,13 | 39.0 | 135,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.246.900,00 | 39.0 | 51,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.245.308,98 | 39.0 | 228,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.164.548,67 | 36.0 | 75,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.148.957,82 | 36.0 | 209,47 |
| CSCO | CISCO SYSTEMS INC | IT | 1.141.347,13 | 35.0 | 48,35 |
| CRM | SALESFORCE INC | IT | 1.103.737,84 | 34.0 | 194,46 |
| GE | GE AEROSPACE | Industrie | 1.100.021,28 | 34.0 | 174,47 |
| CVX | CHEVRON CORP | Energie | 1.095.624,13 | 34.0 | 110,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.047.245,62 | 32.0 | 55,81 |
| WFC | WELLS FARGO | Financials | 1.028.064,75 | 32.0 | 53,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.008.215,89 | 31.0 | 97,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 995.720,40 | 31.0 | 86,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 982.716,54 | 30.0 | 106,62 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 971.493,58 | 30.0 | 237,35 |
| LIN | LINDE PLC | Materialien | 946.188,05 | 29.0 | 341,09 |
| SHEL | SHELL PLC | Energie | 945.657,93 | 29.0 | 26,63 |
| DIS | WALT DISNEY | Kommunikation | 926.593,80 | 29.0 | 87,42 |
| INTU | INTUIT INC | IT | 926.087,99 | 29.0 | 566,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 920.898,18 | 29.0 | 216,33 |
| NOW | SERVICENOW INC | IT | 912.506,62 | 28.0 | 743,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 899.049,79 | 28.0 | 8,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 894.332,51 | 28.0 | 94,06 |
| RTX | RTX CORP | Industrie | 876.759,98 | 27.0 | 109,88 |
| T | AT&T INC | Kommunikation | 874.732,43 | 27.0 | 20,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 861.791,64 | 27.0 | 230,92 |
| USD | USD CASH | Cash und/oder Derivate | 861.311,48 | 27.0 | 74,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 853.795,11 | 26.0 | 57,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 848.262,28 | 26.0 | 462,27 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 843.829,16 | 26.0 | 86,30 |
| SIE | SIEMENS N AG | Industrie | 810.545,37 | 25.0 | 182,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 806.111,36 | 25.0 | 378,99 |
| RY | ROYAL BANK OF CANADA | Financials | 805.551,09 | 25.0 | 95,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 783.152,32 | 24.0 | 146,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 779.765,00 | 24.0 | 30,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 766.123,98 | 24.0 | 95,68 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 761.075,82 | 24.0 | 3.923,07 |
| CAT | CATERPILLAR INC | Industrie | 749.903,75 | 23.0 | 264,70 |
| QCOM | QUALCOMM INC | IT | 743.236,94 | 23.0 | 114,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 730.010,75 | 23.0 | 12,94 |
| ADBE | ADOBE INC | IT | 721.888,12 | 22.0 | 283,20 |
| AXP | AMERICAN EXPRESS | Financials | 716.395,83 | 22.0 | 216,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 697.858,73 | 22.0 | 19,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 692.569,96 | 21.0 | 62,73 |
| SPGI | S&P GLOBAL INC | Financials | 691.949,40 | 21.0 | 370,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 689.929,20 | 21.0 | 46,18 |
| MS | MORGAN STANLEY | Financials | 683.640,40 | 21.0 | 96,27 |
| PGR | PROGRESSIVE CORP | Financials | 680.921,92 | 21.0 | 196,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 680.539,89 | 21.0 | 65,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 676.586,57 | 21.0 | 214,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 671.856,45 | 21.0 | 9,95 |
| BA | BOEING | Industrie | 656.541,57 | 20.0 | 148,20 |
| ALV | ALLIANZ | Financials | 653.757,36 | 20.0 | 289,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 650.770,86 | 20.0 | 75,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 646.943,50 | 20.0 | 288,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 643.216,80 | 20.0 | 53,18 |
| MC | LVMH | Zyklische Konsumgüter | 633.525,11 | 20.0 | 393,00 |
| C | CITIGROUP INC | Financials | 630.788,14 | 20.0 | 57,25 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 628.644,37 | 20.0 | 164,14 |
| AMAT | APPLIED MATERIAL INC | IT | 628.076,78 | 19.0 | 128,84 |
| BLK | BLACKROCK INC | Financials | 614.680,67 | 19.0 | 717,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 609.149,55 | 19.0 | 189,29 |
| TTE | TOTALENERGIES | Energie | 602.714,97 | 19.0 | 47,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 601.190,04 | 19.0 | 91,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 594.374,65 | 18.0 | 149,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 592.731,17 | 18.0 | 17,76 |
| MU | MICRON TECHNOLOGY INC | IT | 592.415,67 | 18.0 | 89,06 |
| GEV | GE VERNOVA INC | Industrie | 591.635,72 | 18.0 | 361,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 586.337,10 | 18.0 | 79,93 |
| UNP | UNION PACIFIC CORP | Industrie | 583.451,37 | 18.0 | 163,25 |
| DE | DEERE | Industrie | 583.416,72 | 18.0 | 387,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 574.660,97 | 18.0 | 25,55 |
| 6501 | HITACHI LTD | Industrie | 563.349,99 | 17.0 | 20,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 562.384,96 | 17.0 | 79,15 |
| ETN | EATON PLC | Industrie | 559.390,47 | 17.0 | 244,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 558.984,28 | 17.0 | 276,31 |
| TD | TORONTO DOMINION | Financials | 552.491,87 | 17.0 | 52,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 547.967,69 | 17.0 | 227,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 545.999,44 | 17.0 | 144,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 542.917,10 | 17.0 | 364,13 |
| COP | CONOCOPHILLIPS | Energie | 539.888,62 | 17.0 | 70,68 |
| BHP | BHP GROUP LTD | Materialien | 537.987,95 | 17.0 | 17,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 537.600,13 | 17.0 | 26,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 536.446,22 | 17.0 | 143,51 |
| SAN | BANCO SANTANDER SA | Financials | 532.828,89 | 17.0 | 5,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 526.957,41 | 16.0 | 156,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 525.772,54 | 16.0 | 155,46 |
| KLAC | KLA CORP | IT | 519.443,48 | 16.0 | 660,87 |
| LRCX | LAM RESEARCH CORP | IT | 512.038,65 | 16.0 | 68,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 503.729,58 | 16.0 | 327,10 |
| ADI | ANALOG DEVICES INC | IT | 497.212,03 | 15.0 | 168,32 |
| APH | AMPHENOL CORP CLASS A | IT | 497.222,57 | 15.0 | 68,68 |
| AIR | AIRBUS GROUP | Industrie | 488.699,89 | 15.0 | 137,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 485.830,06 | 15.0 | 72,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 481.021,51 | 15.0 | 63,77 |
| IBE | IBERDROLA SA | Versorger | 479.902,26 | 15.0 | 13,86 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 479.340,94 | 15.0 | 533,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 477.453,91 | 15.0 | 1.768,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 472.428,23 | 15.0 | 159,87 |
| CB | CHUBB LTD | Financials | 464.161,33 | 14.0 | 210,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 461.700,30 | 14.0 | 133,94 |
| SAF | SAFRAN SA | Industrie | 460.316,17 | 14.0 | 221,63 |
| UBSG | UBS GROUP AG | Financials | 458.751,19 | 14.0 | 23,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 458.678,65 | 14.0 | 67,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 447.616,98 | 14.0 | 314,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 445.264,38 | 14.0 | 8,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 442.619,20 | 14.0 | 159,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 439.993,91 | 14.0 | 505,74 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 437.392,21 | 14.0 | 354,74 |
| TMUS | T MOBILE US INC | Kommunikation | 435.895,50 | 14.0 | 163,87 |
| CME | CME GROUP INC CLASS A | Financials | 434.713,49 | 13.0 | 199,59 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 432.917,32 | 13.0 | 136,87 |
| REL | RELX PLC | Industrie | 432.042,66 | 13.0 | 39,06 |
| WELL | WELLTOWER INC | Immobilien | 430.462,24 | 13.0 | 112,39 |
| ANET | ARISTA NETWORKS INC | IT | 430.065,79 | 13.0 | 66,37 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 428.264,13 | 13.0 | 43,66 |
| BX | BLACKSTONE INC | Financials | 427.078,31 | 13.0 | 100,42 |
| SO | SOUTHERN | Versorger | 426.379,07 | 13.0 | 65,44 |
| ENB | ENBRIDGE INC | Energie | 424.634,10 | 13.0 | 34,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 421.604,36 | 13.0 | 77,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 418.749,27 | 13.0 | 312,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 417.629,75 | 13.0 | 226,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 417.511,45 | 13.0 | 34,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 416.260,52 | 13.0 | 36,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 414.231,27 | 13.0 | 18,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 410.599,37 | 13.0 | 173,40 |
| USD | USD/GBP | Cash und/oder Derivate | 410.190,92 | 13.0 | 1,00 |
| FI | FISERV INC | Financials | 408.947,74 | 13.0 | 120,95 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 405.930,18 | 13.0 | 277,65 |
| 7974 | NINTENDO LTD | Kommunikation | 405.814,86 | 13.0 | 63,41 |
| ABBN | ABB LTD | Industrie | 403.363,76 | 13.0 | 43,27 |
| 1299 | AIA GROUP LTD | Financials | 401.900,13 | 12.0 | 6,50 |
| UCG | UNICREDIT | Financials | 399.417,88 | 12.0 | 47,75 |
| DUK | DUKE ENERGY CORP | Versorger | 397.230,74 | 12.0 | 84,95 |
| INTC | INTEL CORPORATION CORP | IT | 394.187,90 | 12.0 | 15,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 392.947,67 | 12.0 | 536,08 |
| RHM | RHEINMETALL AG | Industrie | 392.221,69 | 12.0 | 1.474,51 |
| BNP | BNP PARIBAS SA | Financials | 387.092,92 | 12.0 | 64,81 |
| CI | CIGNA | Gesundheitsversorgung | 380.909,51 | 12.0 | 231,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 379.550,05 | 12.0 | 11,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 377.550,53 | 12.0 | 49,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 376.032,18 | 12.0 | 656,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 373.772,52 | 12.0 | 1.956,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 373.485,89 | 12.0 | 472,77 |
| ISP | INTESA SANPAOLO | Financials | 372.768,82 | 12.0 | 4,10 |
| PH | PARKER-HANNIFIN CORP | Industrie | 369.243,77 | 11.0 | 482,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 367.346,06 | 11.0 | 277,66 |
| APP | APPLOVIN CORP CLASS A | IT | 365.451,62 | 11.0 | 266,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 365.392,46 | 11.0 | 205,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 363.986,52 | 11.0 | 49,65 |
| CTAS | CINTAS CORP | Industrie | 359.844,62 | 11.0 | 163,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 359.707,37 | 11.0 | 1.054,86 |
| CS | AXA SA | Financials | 359.462,28 | 11.0 | 35,51 |
| AJG | ARTHUR J GALLAGHER | Financials | 357.949,23 | 11.0 | 233,95 |
| BP. | BP PLC | Energie | 357.922,11 | 11.0 | 3,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 354.738,84 | 11.0 | 18,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 351.165,96 | 11.0 | 221,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 350.138,40 | 11.0 | 14,80 |
| 6861 | KEYENCE CORP | IT | 348.584,03 | 11.0 | 290,49 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 348.371,77 | 11.0 | 18,69 |
| BN | BROOKFIELD CORP CLASS A | Financials | 344.103,66 | 11.0 | 43,08 |
| MCO | MOODYS CORP | Financials | 343.505,31 | 11.0 | 348,74 |
| BMO | BANK OF MONTREAL | Financials | 342.967,48 | 11.0 | 78,90 |
| SHW | SHERWIN WILLIAMS | Materialien | 338.563,15 | 11.0 | 244,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 337.710,42 | 10.0 | 162,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 336.142,09 | 10.0 | 65,72 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 335.903,36 | 10.0 | 59,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 335.907,89 | 10.0 | 30,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 335.105,74 | 10.0 | 19,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 334.220,26 | 10.0 | 40,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 333.376,33 | 10.0 | 115,28 |
| MMM | 3M | Industrie | 329.095,78 | 10.0 | 105,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 327.604,16 | 10.0 | 126,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 326.265,62 | 10.0 | 15,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 325.560,02 | 10.0 | 39,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 323.654,36 | 10.0 | 2.631,33 |
| SNPS | SYNOPSYS INC | IT | 322.621,13 | 10.0 | 351,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 322.541,44 | 10.0 | 25,64 |
| KKR | KKR AND CO INC | Financials | 322.259,26 | 10.0 | 89,59 |
| ENEL | ENEL | Versorger | 320.515,07 | 10.0 | 6,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 319.810,48 | 10.0 | 119,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 316.463,10 | 10.0 | 109,05 |
| DG | VINCI SA | Industrie | 315.667,99 | 10.0 | 106,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 315.441,26 | 10.0 | 44,40 |
| WMB | WILLIAMS INC | Energie | 315.088,25 | 10.0 | 43,29 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 314.037,18 | 10.0 | 372,97 |
| EMR | EMERSON ELECTRIC | Industrie | 312.474,78 | 10.0 | 94,26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 309.797,59 | 10.0 | 73,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 308.960,28 | 10.0 | 178,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 306.579,62 | 10.0 | 52,51 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 306.435,83 | 10.0 | 38,02 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 305.954,38 | 9.0 | 25,28 |
| AON | AON PLC CLASS A | Financials | 305.311,79 | 9.0 | 259,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 303.444,66 | 9.0 | 75,62 |
| NG. | NATIONAL GRID PLC | Versorger | 303.425,41 | 9.0 | 10,48 |
| FTNT | FORTINET INC | IT | 302.415,81 | 9.0 | 76,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 300.396,34 | 9.0 | 76,85 |
| ECL | ECOLAB INC | Materialien | 298.425,62 | 9.0 | 193,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 297.660,10 | 9.0 | 194,17 |
| EOG | EOG RESOURCES INC | Energie | 296.922,23 | 9.0 | 92,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 296.857,47 | 9.0 | 275,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 296.090,29 | 9.0 | 128,18 |
| 8058 | MITSUBISHI CORP | Industrie | 295.620,04 | 9.0 | 14,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 292.946,04 | 9.0 | 300,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 292.142,85 | 9.0 | 65,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 290.784,64 | 9.0 | 40,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 290.786,46 | 9.0 | 52,30 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 290.633,67 | 9.0 | 155,00 |
| INGA | ING GROEP NV | Financials | 289.361,72 | 9.0 | 15,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 288.973,56 | 9.0 | 51,01 |
| USB | US BANCORP | Financials | 284.526,28 | 9.0 | 31,59 |
| NEM | NEWMONT | Materialien | 283.884,26 | 9.0 | 43,31 |
| HWM | HOWMET AEROSPACE INC | Industrie | 283.798,97 | 9.0 | 127,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 283.809,43 | 9.0 | 236,51 |
| 8001 | ITOCHU CORP | Industrie | 278.659,77 | 9.0 | 38,17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 278.228,94 | 9.0 | 205,03 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 277.948,16 | 9.0 | 20,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 277.292,58 | 9.0 | 208,18 |
| RIO | RIO TINTO PLC | Materialien | 276.327,45 | 9.0 | 42,52 |
| BARC | BARCLAYS PLC | Financials | 275.372,95 | 9.0 | 3,22 |
| ADSK | AUTODESK INC | IT | 274.167,47 | 9.0 | 219,69 |
| HOLN | HOLCIM LTD AG | Materialien | 271.155,68 | 8.0 | 85,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 270.035,74 | 8.0 | 195,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 269.431,75 | 8.0 | 2.667,64 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 269.244,50 | 8.0 | 40,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 268.638,44 | 8.0 | 92,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 268.123,23 | 8.0 | 416,34 |
| VST | VISTRA CORP | Versorger | 267.430,71 | 8.0 | 131,54 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 267.228,06 | 8.0 | 116,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 266.721,58 | 8.0 | 66,46 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 266.660,84 | 8.0 | 38,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 265.872,00 | 8.0 | 66,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 264.835,91 | 8.0 | 182,77 |
| CSX | CSX CORP | Industrie | 264.851,83 | 8.0 | 23,77 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 263.592,31 | 8.0 | 51,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 262.282,17 | 8.0 | 130,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 261.840,67 | 8.0 | 189,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 261.791,52 | 8.0 | 0,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 258.889,71 | 8.0 | 30,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.116,63 | 8.0 | 98,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 256.063,13 | 8.0 | 575,42 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 254.141,72 | 8.0 | 25,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 253.086,09 | 8.0 | 230,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 247.657,71 | 8.0 | 343,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 247.230,75 | 8.0 | 75,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 247.037,82 | 8.0 | 185,32 |
| III | 3I GROUP PLC | Financials | 246.850,94 | 8.0 | 40,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 245.055,30 | 8.0 | 19,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 244.396,69 | 8.0 | 22,83 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 243.918,50 | 8.0 | 14,19 |
| KMI | KINDER MORGAN INC | Energie | 242.955,76 | 8.0 | 20,33 |
| PWR | QUANTA SERVICES INC | Industrie | 240.716,63 | 7.0 | 265,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 240.350,87 | 7.0 | 29,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 239.881,66 | 7.0 | 157,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 239.826,96 | 7.0 | 75,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 239.562,66 | 7.0 | 55,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 239.405,52 | 7.0 | 38,31 |
| CARR | CARRIER GLOBAL CORP | Industrie | 239.304,73 | 7.0 | 51,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 238.776,09 | 7.0 | 44,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 238.197,94 | 7.0 | 74,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 237.262,39 | 7.0 | 125,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 236.722,26 | 7.0 | 134,12 |
| AFL | AFLAC INC | Financials | 236.554,15 | 7.0 | 75,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 236.078,89 | 7.0 | 216,98 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 236.045,26 | 7.0 | 22,93 |
| RSG | REPUBLIC SERVICES INC | Industrie | 232.903,40 | 7.0 | 184,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 232.855,44 | 7.0 | 62,33 |
| CTVA | CORTEVA INC | Materialien | 231.980,05 | 7.0 | 54,92 |
| PSX | PHILLIPS | Energie | 231.522,28 | 7.0 | 92,17 |
| NWG | NATWEST GROUP PLC | Financials | 230.914,04 | 7.0 | 5,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 230.846,39 | 7.0 | 376,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 228.289,26 | 7.0 | 42,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 228.036,32 | 7.0 | 97,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 227.344,04 | 7.0 | 61,13 |
| OKE | ONEOK INC | Energie | 224.466,29 | 7.0 | 60,21 |
| 6857 | ADVANTEST CORP | IT | 223.917,89 | 7.0 | 48,68 |
| INVE B | INVESTOR CLASS B | Financials | 223.090,37 | 7.0 | 21,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 222.496,27 | 7.0 | 28,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 222.429,90 | 7.0 | 187,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 222.382,77 | 7.0 | 35,73 |
| LNG | CHENIERE ENERGY INC | Energie | 221.800,04 | 7.0 | 174,65 |
| FDX | FEDEX CORP | Industrie | 221.500,72 | 7.0 | 164,68 |
| WDAY | WORKDAY INC CLASS A | IT | 221.460,94 | 7.0 | 179,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 221.406,49 | 7.0 | 116,28 |
| ALL | ALLSTATE CORP | Financials | 221.180,77 | 7.0 | 146,67 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 220.631,06 | 7.0 | 102,19 |
| DBK | DEUTSCHE BANK AG | Financials | 220.310,64 | 7.0 | 20,42 |
| SLB | SCHLUMBERGER NV | Energie | 218.495,94 | 7.0 | 26,70 |
| 9433 | KDDI CORP | Kommunikation | 218.087,48 | 7.0 | 12,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.880,86 | 7.0 | 507,92 |
| SU | SUNCOR ENERGY INC | Energie | 216.255,22 | 7.0 | 30,48 |
| PCAR | PACCAR INC | Industrie | 216.078,08 | 7.0 | 67,42 |
| 8031 | MITSUI LTD | Industrie | 215.135,54 | 7.0 | 15,16 |
| ADYEN | ADYEN NV | Financials | 213.843,53 | 7.0 | 1.435,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 213.740,31 | 7.0 | 82,53 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 213.662,02 | 7.0 | 201,00 |
| PAYX | PAYCHEX INC | Industrie | 213.104,73 | 7.0 | 112,87 |
| DSV | DSV | Industrie | 212.676,26 | 7.0 | 180,08 |
| TRP | TC ENERGY CORP | Energie | 212.473,05 | 7.0 | 35,89 |
| SREN | SWISS RE AG | Financials | 211.739,08 | 7.0 | 123,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 209.258,78 | 6.0 | 375,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 208.518,42 | 6.0 | 125,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 208.146,90 | 6.0 | 16,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 207.958,02 | 6.0 | 46,46 |
| TEL | TE CONNECTIVITY PLC | IT | 207.595,37 | 6.0 | 121,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 206.300,98 | 6.0 | 138,92 |
| SRE | SEMPRA | Versorger | 206.026,01 | 6.0 | 54,82 |
| D | DOMINION ENERGY INC | Versorger | 203.778,85 | 6.0 | 39,79 |
| GWW | WW GRAINGER INC | Industrie | 203.482,69 | 6.0 | 773,70 |
| DHL | DEUTSCHE POST AG | Industrie | 202.945,56 | 6.0 | 34,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 202.730,15 | 6.0 | 185,65 |
| EXPN | EXPERIAN PLC | Industrie | 202.402,21 | 6.0 | 38,11 |
| FAST | FASTENAL | Industrie | 202.330,43 | 6.0 | 30,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 202.282,85 | 6.0 | 3,85 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 201.460,00 | 6.0 | 217,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.140,19 | 6.0 | 22,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 199.063,56 | 6.0 | 51,16 |
| MSCI | MSCI INC | Financials | 197.701,28 | 6.0 | 405,96 |
| GIVN | GIVAUDAN SA | Materialien | 197.449,15 | 6.0 | 3.725,45 |
| CPRT | COPART INC | Industrie | 197.292,88 | 6.0 | 35,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 195.421,87 | 6.0 | 48,81 |
| MET | METLIFE INC | Financials | 195.366,77 | 6.0 | 57,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 194.966,71 | 6.0 | 85,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 193.788,54 | 6.0 | 385,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.498,09 | 6.0 | 1,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 193.145,41 | 6.0 | 54,22 |
| HES | HESS CORP | Energie | 192.662,53 | 6.0 | 106,80 |
| URI | UNITED RENTALS INC | Industrie | 191.845,53 | 6.0 | 514,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 191.025,53 | 6.0 | 156,71 |
| NDA FI | NORDEA BANK | Financials | 190.847,85 | 6.0 | 10,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 190.053,28 | 6.0 | 95,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.669,77 | 6.0 | 7,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 189.543,58 | 6.0 | 11,84 |
| FICO | FAIR ISAAC CORP | IT | 189.364,93 | 6.0 | 1.315,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 189.301,64 | 6.0 | 70,32 |
| VLO | VALERO ENERGY CORP | Energie | 189.271,47 | 6.0 | 104,92 |
| CMI | CUMMINS INC | Industrie | 188.705,27 | 6.0 | 232,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 188.426,29 | 6.0 | 24,33 |
| ENGI | ENGIE SA | Versorger | 187.983,62 | 6.0 | 16,65 |
| 6702 | FUJITSU LTD | IT | 187.516,22 | 6.0 | 17,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 187.525,28 | 6.0 | 86,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 186.505,09 | 6.0 | 63,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 186.441,15 | 6.0 | 227,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 185.811,58 | 6.0 | 84,46 |
| VOLV B | VOLVO CLASS B | Industrie | 185.505,74 | 6.0 | 20,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 185.511,58 | 6.0 | 228,46 |
| BAS | BASF N | Materialien | 185.169,41 | 6.0 | 36,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 184.243,07 | 6.0 | 42,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 183.997,77 | 6.0 | 208,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 183.512,21 | 6.0 | 175,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.483,73 | 6.0 | 95,42 |
| CCI | CROWN CASTLE INC | Immobilien | 183.250,96 | 6.0 | 73,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 182.793,71 | 6.0 | 74,01 |
| EXC | EXELON CORP | Versorger | 181.920,16 | 6.0 | 31,37 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 180.792,81 | 6.0 | 59,53 |
| GLEN | GLENCORE PLC | Materialien | 180.222,76 | 6.0 | 2,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 179.558,91 | 6.0 | 9,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 179.038,93 | 6.0 | 67,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 178.818,72 | 6.0 | 15,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 178.703,10 | 6.0 | 39,21 |
| AME | AMETEK INC | Industrie | 178.635,52 | 6.0 | 129,92 |
| GLW | CORNING INC | IT | 177.151,64 | 5.0 | 37,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 176.779,99 | 5.0 | 168,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 176.283,89 | 5.0 | 167,25 |
| GLE | SOCIETE GENERALE SA | Financials | 175.649,39 | 5.0 | 40,97 |
| EOAN | E.ON N | Versorger | 173.877,23 | 5.0 | 13,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.965,30 | 5.0 | 59,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 172.434,61 | 5.0 | 17,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 172.403,29 | 5.0 | 7,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 170.126,65 | 5.0 | 58,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.412,86 | 5.0 | 105,68 |
| ABX | BARRICK MINING CORP | Materialien | 168.380,84 | 5.0 | 15,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 168.143,85 | 5.0 | 122,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 167.808,51 | 5.0 | 122,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 167.233,15 | 5.0 | 125,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 166.955,12 | 5.0 | 70,56 |
| SIKA | SIKA AG | Materialien | 166.862,31 | 5.0 | 195,62 |
| JPY | JPY/GBP | Cash und/oder Derivate | 166.791,13 | 5.0 | 1,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 166.493,44 | 5.0 | 97,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 166.174,99 | 5.0 | 103,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 165.422,97 | 5.0 | 15,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 165.007,71 | 5.0 | 73,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 164.046,96 | 5.0 | 47,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 163.763,74 | 5.0 | 111,25 |
| 6701 | NEC CORP | IT | 163.708,16 | 5.0 | 20,97 |
| ENI | ENI | Energie | 163.522,46 | 5.0 | 12,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 162.049,02 | 5.0 | 30,37 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 161.784,99 | 5.0 | 1.315,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 161.479,53 | 5.0 | 237,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 160.956,25 | 5.0 | 3,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 160.715,19 | 5.0 | 29,31 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 159.926,59 | 5.0 | 57,28 |
| XEL | XCEL ENERGY INC | Versorger | 159.794,89 | 5.0 | 48,58 |
| NDAQ | NASDAQ INC | Financials | 159.719,11 | 5.0 | 63,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 158.987,23 | 5.0 | 276,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 158.720,07 | 5.0 | 85,79 |
| XYZ | BLOCK INC CLASS A | Financials | 158.247,28 | 5.0 | 46,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 158.167,22 | 5.0 | 217,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.076,96 | 5.0 | 37,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 157.884,74 | 5.0 | 75,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 157.886,76 | 5.0 | 59,92 |
| VMC | VULCAN MATERIALS | Materialien | 157.580,67 | 5.0 | 191,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 157.168,66 | 5.0 | 0,51 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.171,74 | 5.0 | 88,75 |
| DDOG | DATADOG INC CLASS A | IT | 156.968,11 | 5.0 | 92,39 |
| RMD | RESMED INC | Gesundheitsversorgung | 156.763,17 | 5.0 | 185,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 156.695,15 | 5.0 | 50,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.848,58 | 5.0 | 66,72 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 155.386,68 | 5.0 | 22,20 |
| ETR | ENTERGY CORP | Versorger | 155.277,84 | 5.0 | 59,93 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 152.830,46 | 5.0 | 11,32 |
| IR | INGERSOLL RAND INC | Industrie | 152.835,55 | 5.0 | 59,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 152.569,59 | 5.0 | 76,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 151.890,14 | 5.0 | 92,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 151.769,47 | 5.0 | 54,95 |
| LR | LEGRAND SA | Industrie | 151.424,09 | 5.0 | 94,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 149.645,22 | 5.0 | 125,54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 148.891,20 | 5.0 | 122,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 148.668,54 | 5.0 | 22,88 |
| CABK | CAIXABANK SA | Financials | 147.034,02 | 5.0 | 6,23 |
| VICI | VICI PPTYS INC | Immobilien | 146.190,45 | 5.0 | 23,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 146.022,76 | 5.0 | 148,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 145.583,22 | 5.0 | 60,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 144.625,49 | 4.0 | 146,68 |
| NTR | NUTRIEN LTD | Materialien | 144.086,37 | 4.0 | 46,03 |
| G | ASSICURAZIONI GENERALI | Financials | 143.592,95 | 4.0 | 25,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 143.263,08 | 4.0 | 11,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 142.647,72 | 4.0 | 511,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 142.523,59 | 4.0 | 77,04 |
| CCO | CAMECO CORP | Energie | 142.123,66 | 4.0 | 51,46 |
| CSGP | COSTAR GROUP INC | Immobilien | 141.777,04 | 4.0 | 59,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 141.311,91 | 4.0 | 50,06 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 141.147,28 | 4.0 | 0,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.726,59 | 4.0 | 52,65 |
| EFX | EQUIFAX INC | Industrie | 139.627,75 | 4.0 | 189,45 |
| PRU | PRUDENTIAL PLC | Financials | 139.630,02 | 4.0 | 8,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 139.148,06 | 4.0 | 403,33 |
| IT | GARTNER INC | IT | 138.661,86 | 4.0 | 299,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 138.627,89 | 4.0 | 400,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 138.220,73 | 4.0 | 34,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 138.069,52 | 4.0 | 12,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 137.424,35 | 4.0 | 21,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 137.332,65 | 4.0 | 6,94 |
| ASSA B | ASSA ABLOY B | Industrie | 137.056,40 | 4.0 | 23,30 |
| ANSS | ANSYS INC | IT | 136.336,08 | 4.0 | 249,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.339,66 | 4.0 | 29,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 136.258,09 | 4.0 | 85,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 136.016,69 | 4.0 | 20,16 |
| EQT | EQT CORP | Energie | 135.972,82 | 4.0 | 43,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 135.470,10 | 4.0 | 23,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 135.385,70 | 4.0 | 109,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 134.838,72 | 4.0 | 279,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 134.114,38 | 4.0 | 113,18 |
| PCG | PG&E CORP | Versorger | 131.674,41 | 4.0 | 10,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 131.472,67 | 4.0 | 49,69 |
| NRG | NRG ENERGY INC | Versorger | 131.343,10 | 4.0 | 112,55 |
| 6146 | DISCO CORP | IT | 131.088,56 | 4.0 | 187,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.841,15 | 4.0 | 152,67 |
| XYL | XYLEM INC | Industrie | 130.264,19 | 4.0 | 92,78 |
| MTB | M&T BANK CORP | Financials | 130.126,46 | 4.0 | 131,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 129.828,57 | 4.0 | 146,37 |
| TRI | THOMSON REUTERS CORP | Industrie | 129.719,14 | 4.0 | 145,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 128.930,28 | 4.0 | 115,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 127.908,11 | 4.0 | 152,27 |
| STT | STATE STREET CORP | Financials | 127.312,58 | 4.0 | 71,36 |
| ZS | ZSCALER INC | IT | 126.676,54 | 4.0 | 227,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 125.871,86 | 4.0 | 76,06 |
| 7751 | CANON INC | IT | 125.615,23 | 4.0 | 21,66 |
| NSIS B | NOVOZYMES B | Materialien | 125.416,56 | 4.0 | 55,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 125.332,77 | 4.0 | 114,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 125.354,92 | 4.0 | 104,29 |
| CBK | COMMERZBANK AG | Financials | 125.049,23 | 4.0 | 23,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 124.888,44 | 4.0 | 61,25 |
| HUBS | HUBSPOT INC | IT | 124.417,80 | 4.0 | 410,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 123.547,48 | 4.0 | 45,64 |
| NOKIA | NOKIA | IT | 123.437,56 | 4.0 | 3,84 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 123.096,22 | 4.0 | 82,06 |
| NUE | NUCOR CORP | Materialien | 122.720,00 | 4.0 | 90,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 122.640,80 | 4.0 | 40,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.578,37 | 4.0 | 37,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.167,47 | 4.0 | 39,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 121.870,76 | 4.0 | 220,38 |
| 8002 | MARUBENI CORP | Industrie | 121.649,14 | 4.0 | 14,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 121.149,38 | 4.0 | 178,69 |
| DTE | DTE ENERGY | Versorger | 121.104,75 | 4.0 | 97,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 120.310,62 | 4.0 | 120.310,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 120.329,74 | 4.0 | 176,70 |
| FER | FERROVIAL | Industrie | 119.801,45 | 4.0 | 37,76 |
| WSP | WSP GLOBAL INC | Industrie | 119.167,70 | 4.0 | 148,40 |
| SAMPO | SAMPO CLASS A | Financials | 119.077,97 | 4.0 | 7,74 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 118.891,57 | 4.0 | 724,95 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 118.842,77 | 4.0 | 12,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 118.612,77 | 4.0 | 16,47 |
| RJF | RAYMOND JAMES INC | Financials | 118.383,63 | 4.0 | 109,21 |
| GEBN | GEBERIT AG | Industrie | 117.797,71 | 4.0 | 569,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 117.189,79 | 4.0 | 96,85 |
| FITB | FIFTH THIRD BANCORP | Financials | 117.044,59 | 4.0 | 28,20 |
| DNB | DNB BANK | Financials | 116.900,45 | 4.0 | 20,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 116.900,46 | 4.0 | 920,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 116.649,34 | 4.0 | 22,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 116.225,05 | 4.0 | 124,97 |
| CAP | CAPGEMINI | IT | 116.085,70 | 4.0 | 128,13 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 115.802,05 | 4.0 | 851,49 |
| RIO | RIO TINTO LTD | Materialien | 115.573,48 | 4.0 | 51,62 |
| GDDY | GODADDY INC CLASS A | IT | 115.553,07 | 4.0 | 131,76 |
| VNA | VONOVIA SE | Immobilien | 115.029,01 | 4.0 | 24,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.999,89 | 4.0 | 169,12 |
| 8053 | SUMITOMO CORP | Industrie | 114.653,30 | 4.0 | 18,49 |
| RWE | RWE AG | Versorger | 114.557,20 | 4.0 | 30,26 |
| BRO | BROWN & BROWN INC | Financials | 114.341,15 | 4.0 | 80,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 114.364,46 | 4.0 | 79,59 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 114.290,38 | 4.0 | 5,49 |
| 6301 | KOMATSU LTD | Industrie | 113.768,43 | 4.0 | 22,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 113.545,56 | 4.0 | 118,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 113.424,83 | 4.0 | 40,04 |
| PPL | PPL CORP | Versorger | 112.882,15 | 4.0 | 24,75 |
| VTR | VENTAS REIT INC | Immobilien | 112.770,60 | 3.0 | 46,45 |
| AEE | AMEREN CORP | Versorger | 112.382,92 | 3.0 | 69,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.269,33 | 3.0 | 27,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 111.645,83 | 3.0 | 81,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 111.600,82 | 3.0 | 30,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 111.361,05 | 3.0 | 18,87 |
| FTS | FORTIS INC | Versorger | 110.998,63 | 3.0 | 35,23 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 110.779,20 | 3.0 | 17,23 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 110.783,14 | 3.0 | 83,86 |
| SSE | SSE PLC | Versorger | 110.310,21 | 3.0 | 18,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 110.011,42 | 3.0 | 62,65 |
| CDW | CDW CORP | IT | 109.969,29 | 3.0 | 126,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 109.484,40 | 3.0 | 174,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 109.458,09 | 3.0 | 166,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.378,66 | 3.0 | 71,16 |
| ASM | ASM INTERNATIONAL NV | IT | 109.291,57 | 3.0 | 444,27 |
| DSY | DASSAULT SYSTEMES | IT | 109.146,55 | 3.0 | 27,02 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 109.077,10 | 3.0 | 15,32 |
| HO | THALES SA | Industrie | 109.040,94 | 3.0 | 211,73 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 108.858,86 | 3.0 | 17,01 |
| ORA | ORANGE SA | Kommunikation | 108.646,64 | 3.0 | 10,87 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 108.366,86 | 3.0 | 118,82 |
| DANSKE | DANSKE BANK | Financials | 107.882,76 | 3.0 | 29,27 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 107.852,43 | 3.0 | 107,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 107.688,80 | 3.0 | 120,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 107.422,48 | 3.0 | 10,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 106.950,99 | 3.0 | 6,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 106.637,91 | 3.0 | 26,43 |
| VRSN | VERISIGN INC | IT | 106.544,10 | 3.0 | 210,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 106.510,09 | 3.0 | 266,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 106.397,90 | 3.0 | 25,52 |
| SAND | SANDVIK | Industrie | 106.295,48 | 3.0 | 16,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 105.594,47 | 3.0 | 166,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 104.906,83 | 3.0 | 302,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 104.835,41 | 3.0 | 64,47 |
| FTV | FORTIVE CORP | Industrie | 104.766,99 | 3.0 | 51,51 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 104.793,37 | 3.0 | 33,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 104.611,73 | 3.0 | 44,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 104.545,73 | 3.0 | 7,64 |
| JBL | JABIL INC | IT | 104.473,73 | 3.0 | 145,71 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 104.358,39 | 3.0 | 77,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 104.144,46 | 3.0 | 112,71 |
| 6954 | FANUC CORP | Industrie | 103.818,28 | 3.0 | 19,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 103.544,84 | 3.0 | 429,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 103.503,13 | 3.0 | 5.175,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 103.331,40 | 3.0 | 38,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 102.912,50 | 3.0 | 10,52 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 102.913,03 | 3.0 | 13,19 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 102.865,63 | 3.0 | 9,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 102.866,60 | 3.0 | 19,06 |
| EXE | EXPAND ENERGY CORP | Energie | 102.840,76 | 3.0 | 88,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 102.630,14 | 3.0 | 36,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.490,99 | 3.0 | 50,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 102.256,78 | 3.0 | 11,46 |
| 8591 | ORIX CORP | Financials | 102.144,38 | 3.0 | 15,71 |
| MKL | MARKEL GROUP INC | Financials | 102.053,47 | 3.0 | 1.437,37 |
| VLTO | VERALTO CORP | Industrie | 101.892,85 | 3.0 | 72,11 |
| STE | STERIS | Gesundheitsversorgung | 101.060,56 | 3.0 | 175,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.918,94 | 3.0 | 225,27 |
| WRB | WR BERKLEY CORP | Financials | 100.926,69 | 3.0 | 53,94 |
| HEXA B | HEXAGON CLASS B | IT | 100.566,69 | 3.0 | 7,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 100.439,80 | 3.0 | 73,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 100.054,54 | 3.0 | 13,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 99.900,61 | 3.0 | 15,86 |
| ES | EVERSOURCE ENERGY | Versorger | 99.295,91 | 3.0 | 46,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 99.274,25 | 3.0 | 2,27 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 99.046,81 | 3.0 | 7,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.801,30 | 3.0 | 349,12 |
| DOV | DOVER CORP | Industrie | 98.643,89 | 3.0 | 130,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 98.576,72 | 3.0 | 19,91 |
| ON | ON SEMICONDUCTOR CORP | IT | 98.338,13 | 3.0 | 39,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 98.154,68 | 3.0 | 107,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 97.889,36 | 3.0 | 85,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 97.701,02 | 3.0 | 11,18 |
| KBC | KBC GROEP | Financials | 97.342,54 | 3.0 | 72,70 |
| BXB | BRAMBLES LTD | Industrie | 97.089,75 | 3.0 | 11,09 |
| EQNR | EQUINOR | Energie | 97.038,59 | 3.0 | 20,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 96.495,21 | 3.0 | 36,69 |
| HPQ | HP INC | IT | 96.279,18 | 3.0 | 17,98 |
| ERIC B | ERICSSON B | IT | 96.279,94 | 3.0 | 6,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.853,29 | 3.0 | 31,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 95.862,72 | 3.0 | 28,19 |
| DVN | DEVON ENERGY CORP | Energie | 95.197,23 | 3.0 | 25,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 95.014,05 | 3.0 | 12,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 94.509,00 | 3.0 | 12,50 |
| IP | INTERNATIONAL PAPER | Materialien | 94.052,40 | 3.0 | 33,99 |
| CPAY | CORPAY INC | Financials | 93.756,39 | 3.0 | 242,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 93.681,92 | 3.0 | 363,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 93.547,69 | 3.0 | 9,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 93.358,76 | 3.0 | 154,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 93.366,59 | 3.0 | 804,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 93.346,32 | 3.0 | 75,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 93.085,17 | 3.0 | 41,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 92.972,05 | 3.0 | 9,68 |
| AV. | AVIVA PLC | Financials | 92.920,97 | 3.0 | 6,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 92.935,56 | 3.0 | 75,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 92.679,89 | 3.0 | 40,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.628,90 | 3.0 | 36,41 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 91.959,59 | 3.0 | 49,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 91.885,59 | 3.0 | 252,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 90.531,24 | 3.0 | 162,24 |
| HUBB | HUBBELL INC | Industrie | 90.331,65 | 3.0 | 289,52 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 90.165,52 | 3.0 | 15,56 |
| NTAP | NETAPP INC | IT | 90.121,00 | 3.0 | 76,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 90.051,47 | 3.0 | 192,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 89.911,19 | 3.0 | 119,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 89.744,21 | 3.0 | 31,67 |
| SWED A | SWEDBANK | Financials | 89.516,90 | 3.0 | 19,19 |
| EME | EMCOR GROUP INC | Industrie | 89.420,09 | 3.0 | 356,26 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.356,13 | 3.0 | 9,71 |
| AMCR | AMCOR PLC | Materialien | 89.320,62 | 3.0 | 6,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 89.266,81 | 3.0 | 31,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 89.027,96 | 3.0 | 32,94 |
| AENA | AENA SME SA | Industrie | 88.949,80 | 3.0 | 197,23 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 88.883,86 | 3.0 | 59,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 88.714,49 | 3.0 | 81,69 |
| RBA | RB GLOBAL INC | Industrie | 88.479,60 | 3.0 | 77,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.445,47 | 3.0 | 81,89 |
| FE | FIRSTENERGY CORP | Versorger | 88.331,99 | 3.0 | 29,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.157,19 | 3.0 | 68,23 |
| GPN | GLOBAL PAYMENTS INC | Financials | 87.965,96 | 3.0 | 56,24 |
| GIB.A | CGI INC CLASS A | IT | 87.908,79 | 3.0 | 80,06 |
| UCB | UCB SA | Gesundheitsversorgung | 87.827,55 | 3.0 | 134,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 87.622,87 | 3.0 | 81,13 |
| TEF | TELEFONICA SA | Kommunikation | 87.278,71 | 3.0 | 3,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 87.186,42 | 3.0 | 13,55 |
| TRMB | TRIMBLE INC | IT | 86.828,94 | 3.0 | 53,11 |
| NTRA | NATERA INC | Gesundheitsversorgung | 86.549,42 | 3.0 | 124,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 86.179,71 | 3.0 | 29,07 |
| HAL | HALLIBURTON | Energie | 85.994,82 | 3.0 | 17,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 86.005,78 | 3.0 | 13,87 |
| CVE | CENOVUS ENERGY INC | Energie | 85.954,02 | 3.0 | 10,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 85.931,93 | 3.0 | 98,55 |
| KNEBV | KONE | Industrie | 85.889,49 | 3.0 | 47,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 85.857,12 | 3.0 | 15,94 |
| 9613 | NTT DATA GROUP CORP | IT | 85.503,71 | 3.0 | 20,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 85.401,03 | 3.0 | 25,56 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 85.112,90 | 3.0 | 73,06 |
| INVH | INVITATION HOMES INC | Immobilien | 85.062,60 | 3.0 | 24,81 |
| 6762 | TDK CORP | IT | 84.921,87 | 3.0 | 7,79 |
| DOW | DOW INC | Materialien | 84.861,28 | 3.0 | 21,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 84.830,95 | 3.0 | 28,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 84.725,67 | 3.0 | 0,75 |
| CMS | CMS ENERGY CORP | Versorger | 84.504,16 | 3.0 | 51,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.227,35 | 3.0 | 132,43 |
| HNR1 | HANNOVER RUECK | Financials | 83.841,15 | 3.0 | 228,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 83.576,55 | 3.0 | 8,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 83.428,15 | 3.0 | 24,54 |
| SCMN | SWISSCOM AG | Kommunikation | 83.237,53 | 3.0 | 504,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 83.215,42 | 3.0 | 3,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 83.116,80 | 3.0 | 124,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.094,79 | 3.0 | 209,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 83.023,50 | 3.0 | 67,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.036,81 | 3.0 | 2,53 |
| WDC | WESTERN DIGITAL CORP | IT | 82.789,05 | 3.0 | 43,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 82.719,50 | 3.0 | 53,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 82.683,15 | 3.0 | 72,78 |
| CTRA | COTERRA ENERGY INC | Energie | 82.563,70 | 3.0 | 19,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 82.573,34 | 3.0 | 116,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 82.224,45 | 3.0 | 6,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 82.025,75 | 3.0 | 16,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 81.667,44 | 3.0 | 3,27 |
| FMG | FORTESCUE LTD | Materialien | 81.535,93 | 3.0 | 7,54 |
| NI | NISOURCE INC | Versorger | 81.394,26 | 3.0 | 29,07 |
| K | KINROSS GOLD CORP | Materialien | 81.274,92 | 3.0 | 11,60 |
| SGSN | SGS SA | Industrie | 81.153,33 | 3.0 | 76,92 |
| PTC | PTC INC | IT | 81.083,90 | 3.0 | 123,98 |
| STMPA | STMICROELECTRONICS NV | IT | 80.499,88 | 2.0 | 21,54 |
| POLI | BANK HAPOALIM BM | Financials | 80.429,02 | 2.0 | 12,49 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 80.271,75 | 2.0 | 313,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 80.239,95 | 2.0 | 28,07 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 80.013,92 | 2.0 | 10,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 79.906,01 | 2.0 | 7,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.864,23 | 2.0 | 39,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 79.680,33 | 2.0 | 55,53 |
| TOU | TOURMALINE OIL CORP | Energie | 79.224,56 | 2.0 | 36,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 79.236,27 | 2.0 | 7,16 |
| TOST | TOAST INC CLASS A | Financials | 78.619,74 | 2.0 | 31,42 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 78.422,23 | 2.0 | 8,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 78.116,19 | 2.0 | 57,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 78.009,77 | 2.0 | 288,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 77.942,61 | 2.0 | 110,56 |
| 9735 | SECOM LTD | Industrie | 77.796,81 | 2.0 | 27,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 77.688,75 | 2.0 | 10,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 77.599,04 | 2.0 | 19,40 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 77.466,52 | 2.0 | 22,78 |
| NTNX | NUTANIX INC CLASS A | IT | 77.397,22 | 2.0 | 54,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 76.841,23 | 2.0 | 66,76 |
| BT.A | BT GROUP PLC | Kommunikation | 76.764,90 | 2.0 | 1,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 76.634,23 | 2.0 | 29,94 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 76.620,85 | 2.0 | 28,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 76.529,46 | 2.0 | 4,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 75.927,18 | 2.0 | 108,47 |
| HLMA | HALMA PLC | IT | 75.777,30 | 2.0 | 31,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 75.730,17 | 2.0 | 6,82 |
| SNA | SNAP ON INC | Industrie | 75.725,62 | 2.0 | 227,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.692,71 | 2.0 | 84,10 |
| STO | SANTOS LTD | Energie | 75.607,03 | 2.0 | 3,74 |
| SY1 | SYMRISE AG | Materialien | 75.387,17 | 2.0 | 84,04 |
| WY | WEYERHAEUSER REIT | Immobilien | 74.972,74 | 2.0 | 19,15 |
| TWLO | TWILIO INC CLASS A | IT | 74.892,43 | 2.0 | 86,08 |
| ROL | ROLLINS INC | Industrie | 74.809,78 | 2.0 | 41,75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 74.594,93 | 2.0 | 38,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 74.554,49 | 2.0 | 93,66 |
| MRK | MERCK | Gesundheitsversorgung | 74.494,41 | 2.0 | 95,63 |
| ACM | AECOM | Industrie | 74.392,04 | 2.0 | 83,03 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 74.333,14 | 2.0 | 137,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 74.163,56 | 2.0 | 24,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 74.140,91 | 2.0 | 176,95 |
| NN | NN GROUP NV | Financials | 73.989,75 | 2.0 | 47,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 73.822,61 | 2.0 | 56,10 |
| OKTA | OKTA INC CLASS A | IT | 73.824,51 | 2.0 | 73,02 |
| 7013 | IHI CORP | Industrie | 73.628,36 | 2.0 | 81,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.544,00 | 2.0 | 110,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 73.472,39 | 2.0 | 14,13 |
| EVRG | EVERGY INC | Versorger | 73.444,87 | 2.0 | 49,39 |
| XRO | XERO LTD | IT | 73.325,85 | 2.0 | 92,23 |
| FSLR | FIRST SOLAR INC | IT | 73.054,88 | 2.0 | 106,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 73.060,35 | 2.0 | 55,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 73.034,78 | 2.0 | 75,84 |
| BALL | BALL CORP | Materialien | 72.900,73 | 2.0 | 40,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 72.916,80 | 2.0 | 95,07 |
| REP | REPSOL SA | Energie | 72.699,99 | 2.0 | 10,75 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 72.273,08 | 2.0 | 1.338,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 72.097,21 | 2.0 | 84,23 |
| PRY | PRYSMIAN | Industrie | 72.058,79 | 2.0 | 48,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 72.026,66 | 2.0 | 12,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 72.044,45 | 2.0 | 28,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 71.909,76 | 2.0 | 82,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 71.589,71 | 2.0 | 50,03 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 71.121,58 | 2.0 | 22,14 |
| BAMI | BANCO BPM | Financials | 70.758,80 | 2.0 | 8,55 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 70.403,10 | 2.0 | 397,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 70.347,44 | 2.0 | 8,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.354,17 | 2.0 | 56,51 |
| GEN | GEN DIGITAL INC | IT | 70.368,46 | 2.0 | 22,03 |
| MDB | MONGODB INC CLASS A | IT | 70.295,80 | 2.0 | 152,16 |
| SAB | BANCO DE SABADELL SA | Financials | 70.025,30 | 2.0 | 2,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.973,10 | 2.0 | 59,05 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 69.894,69 | 2.0 | 216,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 69.783,91 | 2.0 | 91,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 69.788,68 | 2.0 | 7,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.464,42 | 2.0 | 3,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.412,31 | 2.0 | 88,31 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.996,66 | 2.0 | 229,22 |
| SGE | THE SAGE GROUP PLC | IT | 68.613,17 | 2.0 | 12,69 |
| L | LOEWS CORP | Financials | 68.590,93 | 2.0 | 65,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 68.531,26 | 2.0 | 44,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.391,79 | 2.0 | 103,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 68.241,83 | 2.0 | 263,48 |
| KEY | KEYCORP | Financials | 68.100,28 | 2.0 | 11,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 68.054,64 | 2.0 | 20,30 |
| HEI | HEICO CORP | Industrie | 67.958,47 | 2.0 | 227,29 |
| WTC | WISETECH GLOBAL LTD | IT | 67.862,32 | 2.0 | 51,72 |
| WSO | WATSCO INC | Industrie | 67.509,60 | 2.0 | 314,00 |
| PNR | PENTAIR | Industrie | 66.800,18 | 2.0 | 71,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 66.811,47 | 2.0 | 46,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 66.708,83 | 2.0 | 40,50 |
| 6594 | NIDEC CORP | Industrie | 66.582,89 | 2.0 | 14,94 |
| DT | DYNATRACE INC | IT | 66.562,89 | 2.0 | 41,37 |
| SUN | SUNCORP GROUP LTD | Financials | 66.565,03 | 2.0 | 10,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 66.089,86 | 2.0 | 164,81 |
| FFIV | F5 INC | IT | 65.993,94 | 2.0 | 213,57 |
| GGG | GRACO INC | Industrie | 66.013,84 | 2.0 | 61,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.941,86 | 2.0 | 9,70 |
| IEX | IDEX CORP | Industrie | 65.902,64 | 2.0 | 130,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 65.680,24 | 2.0 | 161,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 65.224,05 | 2.0 | 98,08 |
| 9101 | NIPPON YUSEN | Industrie | 65.141,60 | 2.0 | 26,06 |
| LNT | ALLIANT ENERGY CORP | Versorger | 64.926,11 | 2.0 | 44,47 |
| TXT | TEXTRON INC | Industrie | 64.787,08 | 2.0 | 56,88 |
| TRU | TRANSUNION | Industrie | 64.582,36 | 2.0 | 62,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 64.529,92 | 2.0 | 38,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.378,46 | 2.0 | 30,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 64.273,29 | 2.0 | 25,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 64.156,43 | 2.0 | 15,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.169,78 | 2.0 | 339,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 64.175,60 | 2.0 | 47,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.186,43 | 2.0 | 43,81 |
| COO | COOPER INC | Gesundheitsversorgung | 64.065,75 | 2.0 | 50,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 63.863,84 | 2.0 | 4,56 |
| CLS | CELESTICA INC | IT | 63.720,88 | 2.0 | 98,33 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 63.512,60 | 2.0 | 15,38 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 62.902,93 | 2.0 | 17,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 62.875,91 | 2.0 | 75,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 62.771,58 | 2.0 | 3,71 |
| INF | INFORMA PLC | Kommunikation | 62.465,24 | 2.0 | 7,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 62.199,10 | 2.0 | 19,66 |
| KER | KERING SA | Zyklische Konsumgüter | 62.179,69 | 2.0 | 157,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.136,47 | 2.0 | 51,35 |
| MT | ARCELORMITTAL SA | Materialien | 62.151,20 | 2.0 | 22,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 61.875,74 | 2.0 | 63,72 |
| 6971 | KYOCERA CORP | IT | 61.739,76 | 2.0 | 8,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.700,93 | 2.0 | 222,75 |
| 6988 | NITTO DENKO CORP | Materialien | 61.512,94 | 2.0 | 13,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.454,76 | 2.0 | 30,90 |
| SAAB B | SAAB CLASS B | Industrie | 61.346,00 | 2.0 | 37,80 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 61.289,46 | 2.0 | 12.257,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 61.174,25 | 2.0 | 90,36 |
| A5G | AIB GROUP PLC | Financials | 60.962,38 | 2.0 | 5,80 |
| EG | EVEREST GROUP LTD | Financials | 60.873,96 | 2.0 | 246,45 |
| ABN | ABN AMRO BANK NV | Financials | 60.642,61 | 2.0 | 19,52 |
| ORG | ORIGIN ENERGY LTD | Versorger | 60.617,84 | 2.0 | 5,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.146,17 | 2.0 | 39,91 |
| ARX | ARC RESOURCES LTD | Energie | 59.541,22 | 2.0 | 17,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.317,46 | 2.0 | 214,14 |
| DOCU | DOCUSIGN INC | IT | 58.962,18 | 2.0 | 55,36 |
| EPI A | EPIROC CLASS A | Industrie | 58.865,02 | 2.0 | 16,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 58.868,69 | 2.0 | 7,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 58.801,90 | 2.0 | 47,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 58.737,22 | 2.0 | 134,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 58.664,51 | 2.0 | 66,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 58.593,89 | 2.0 | 168,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 58.552,48 | 2.0 | 40,02 |
| AVY | AVERY DENNISON CORP | Materialien | 58.573,36 | 2.0 | 128,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 58.535,18 | 2.0 | 12,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 58.463,98 | 2.0 | 334,08 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.416,84 | 2.0 | 94,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.077,16 | 2.0 | 4,28 |
| UPM | UPM-KYMMENE | Materialien | 58.034,34 | 2.0 | 19,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 58.036,43 | 2.0 | 14,88 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 57.653,38 | 2.0 | 103,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 57.433,48 | 2.0 | 11,57 |
| 1CO | COVESTRO V AG | Materialien | 57.450,31 | 2.0 | 51,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 57.273,64 | 2.0 | 55,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.942,08 | 2.0 | 33,28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 56.804,07 | 2.0 | 34,12 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.744,73 | 2.0 | 92,42 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 56.583,10 | 2.0 | 69,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 56.556,45 | 2.0 | 50,05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.166,73 | 2.0 | 264,94 |
| 2 | CLP HOLDINGS LTD | Versorger | 56.085,38 | 2.0 | 6,23 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.000,15 | 2.0 | 26,98 |
| ENX | EURONEXT NV | Financials | 55.800,49 | 2.0 | 121,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.748,65 | 2.0 | 51,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 55.709,64 | 2.0 | 101,11 |
| TER | TERADYNE INC | IT | 55.647,81 | 2.0 | 63,96 |
| IOT | SAMSARA INC CLASS A | IT | 55.014,17 | 2.0 | 28,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 54.831,76 | 2.0 | 16,17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 54.182,72 | 2.0 | 3,55 |
| NDSN | NORDSON CORP | Industrie | 54.193,55 | 2.0 | 158,46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 54.087,55 | 2.0 | 29,69 |
| UDR | UDR REIT INC | Immobilien | 54.043,56 | 2.0 | 30,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 53.699,93 | 2.0 | 3,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 53.710,42 | 2.0 | 75,65 |
| RPM | RPM INTERNATIONAL INC | Materialien | 53.312,53 | 2.0 | 79,45 |
| 9531 | TOKYO GAS LTD | Versorger | 53.197,96 | 2.0 | 24,18 |
| GWO | GREAT WEST LIFECO INC | Financials | 53.202,94 | 2.0 | 27,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 53.173,25 | 2.0 | 51,23 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.056,10 | 2.0 | 10,78 |
| MAS | MASCO CORP | Industrie | 53.057,36 | 2.0 | 45,23 |
| 8795 | T&D HOLDINGS INC | Financials | 53.010,38 | 2.0 | 16,57 |
| EMA | EMERA INC | Versorger | 52.686,18 | 2.0 | 33,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.661,70 | 2.0 | 38,58 |
| 5803 | FUJIKURA LTD | Industrie | 52.640,84 | 2.0 | 35,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 52.612,55 | 2.0 | 11,55 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 52.499,39 | 2.0 | 129,63 |
| WISE | WISE PLC CLASS A | Financials | 52.434,39 | 2.0 | 10,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.395,09 | 2.0 | 17,63 |
| 9697 | CAPCOM LTD | Kommunikation | 52.289,64 | 2.0 | 23,77 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 52.242,88 | 2.0 | 144,72 |
| IMO | IMPERIAL OIL LTD | Energie | 52.175,10 | 2.0 | 60,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 52.115,74 | 2.0 | 12,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 52.051,44 | 2.0 | 56,76 |
| ENTG | ENTEGRIS INC | IT | 51.892,54 | 2.0 | 56,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.780,23 | 2.0 | 133,45 |
| H | HYDRO ONE LTD | Versorger | 51.735,12 | 2.0 | 26,67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.741,88 | 2.0 | 14,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 51.656,66 | 2.0 | 93,58 |
| SVT | SEVERN TRENT PLC | Versorger | 51.632,55 | 2.0 | 26,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 51.557,69 | 2.0 | 63,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 51.570,09 | 2.0 | 102,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 51.491,08 | 2.0 | 9,98 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.335,14 | 2.0 | 1,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 51.311,51 | 2.0 | 46,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.264,20 | 2.0 | 9,44 |
| WRT1V | WARTSILA | Industrie | 51.239,45 | 2.0 | 16,46 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 51.249,34 | 2.0 | 2,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 51.218,73 | 2.0 | 15,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 51.151,07 | 2.0 | 47,36 |
| G24 | SCOUT24 N | Kommunikation | 50.970,79 | 2.0 | 99,55 |
| SCG | SCENTRE GROUP | Immobilien | 50.787,97 | 2.0 | 1,76 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 50.626,89 | 2.0 | 178,89 |
| EQT | EQT | Financials | 50.587,85 | 2.0 | 21,52 |
| IAG | IA FINANCIAL INC | Financials | 50.063,63 | 2.0 | 77,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 49.919,56 | 2.0 | 85,77 |
| ASX | ASX LTD | Financials | 49.823,25 | 2.0 | 32,63 |
| OC | OWENS CORNING | Industrie | 49.752,60 | 2.0 | 98,13 |
| 1605 | INPEX CORP | Energie | 49.578,47 | 2.0 | 10,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 49.512,66 | 2.0 | 19,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.376,98 | 2.0 | 58,23 |
| JNPR | JUNIPER NETWORKS INC | IT | 49.377,99 | 2.0 | 26,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 49.293,23 | 2.0 | 17,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 49.242,57 | 2.0 | 15,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.216,11 | 2.0 | 36,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.063,15 | 2.0 | 10,44 |
| ALFA | ALFA LAVAL | Industrie | 49.068,53 | 2.0 | 31,17 |
| AGS | AGEAS SA | Financials | 48.957,48 | 2.0 | 47,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.891,07 | 2.0 | 53,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.542,97 | 2.0 | 70,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 48.300,06 | 1.0 | 70,82 |
| CNA | CENTRICA PLC | Versorger | 48.309,76 | 1.0 | 1,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 48.275,21 | 1.0 | 50,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 48.217,39 | 1.0 | 4,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 48.196,50 | 1.0 | 6,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 48.138,22 | 1.0 | 16,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.030,71 | 1.0 | 100,00 |
| SRG | SNAM | Versorger | 47.859,22 | 1.0 | 4,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 47.769,10 | 1.0 | 212,31 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 47.778,92 | 1.0 | 8,38 |
| MNG | M&G PLC | Financials | 47.742,73 | 1.0 | 2,59 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.707,79 | 1.0 | 42,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 47.658,37 | 1.0 | 23,83 |
| FORTUM | FORTUM | Versorger | 47.488,77 | 1.0 | 13,53 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 47.403,67 | 1.0 | 16,40 |
| BNZL | BUNZL | Industrie | 47.291,40 | 1.0 | 22,36 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 47.147,60 | 1.0 | 79,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 47.054,19 | 1.0 | 63,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 46.976,67 | 1.0 | 40,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 46.717,67 | 1.0 | 21,80 |
| 6326 | KUBOTA CORP | Industrie | 46.631,30 | 1.0 | 8,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 46.633,74 | 1.0 | 29,06 |
| 9532 | OSAKA GAS LTD | Versorger | 46.587,97 | 1.0 | 18,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.503,68 | 1.0 | 40,33 |
| STN | STANTEC INC | Industrie | 46.519,79 | 1.0 | 79,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 46.524,37 | 1.0 | 9,91 |
| ALLE | ALLEGION PLC | Industrie | 46.480,40 | 1.0 | 100,83 |
| TEL | TELENOR | Kommunikation | 46.446,81 | 1.0 | 11,31 |
| G1A | GEA GROUP AG | Industrie | 46.368,35 | 1.0 | 50,84 |
| 11 | HANG SENG BANK LTD | Financials | 46.376,74 | 1.0 | 10,79 |
| AKZA | AKZO NOBEL NV | Materialien | 46.328,53 | 1.0 | 49,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 46.269,15 | 1.0 | 135,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 46.269,72 | 1.0 | 3,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.034,68 | 1.0 | 34,64 |
| CCK | CROWN HOLDINGS INC | Materialien | 45.612,88 | 1.0 | 74,78 |
| NICE | NICE LTD | IT | 45.310,21 | 1.0 | 124,82 |
| VACN | VAT GROUP AG | Industrie | 45.226,63 | 1.0 | 305,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.045,57 | 1.0 | 5,78 |
| MNDY | MONDAYCOM LTD | IT | 44.976,13 | 1.0 | 214,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.881,64 | 1.0 | 69,26 |
| 1801 | TAISEI CORP | Industrie | 44.911,01 | 1.0 | 40,83 |
| BVI | BUREAU VERITAS SA | Industrie | 44.801,96 | 1.0 | 24,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 44.759,09 | 1.0 | 107,34 |
| REA | REA GROUP LTD | Kommunikation | 44.549,65 | 1.0 | 113,65 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 44.395,29 | 1.0 | 18,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 44.272,19 | 1.0 | 20,54 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 44.234,95 | 1.0 | 127,11 |
| AGN | AEGON LTD | Financials | 44.081,34 | 1.0 | 4,93 |
| 4684 | OBIC LTD | IT | 43.990,46 | 1.0 | 27,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 43.957,43 | 1.0 | 52,71 |
| EXO | EXOR NV | Financials | 43.586,14 | 1.0 | 69,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 43.500,79 | 1.0 | 108,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 43.511,12 | 1.0 | 13,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.524,54 | 1.0 | 8,02 |
| X | TMX GROUP LTD | Financials | 43.327,98 | 1.0 | 30,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.270,50 | 1.0 | 46,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.242,41 | 1.0 | 161,96 |
| BALN | BALOISE HOLDING AG | Financials | 43.212,75 | 1.0 | 167,49 |
| FGR | EIFFAGE SA | Industrie | 43.100,96 | 1.0 | 100,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 43.103,56 | 1.0 | 7,98 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.897,38 | 1.0 | 1,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.658,58 | 1.0 | 25,09 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.659,00 | 1.0 | 3,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 42.640,28 | 1.0 | 4,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 42.466,93 | 1.0 | 252,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 42.450,56 | 1.0 | 27,69 |
| SKA B | SKANSKA B | Industrie | 42.345,77 | 1.0 | 17,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 42.255,00 | 1.0 | 22,50 |
| POOL | POOL CORP | Zyklische Konsumgüter | 42.045,88 | 1.0 | 211,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.601,04 | 1.0 | 54,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 41.081,96 | 1.0 | 34,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 41.017,04 | 1.0 | 129,39 |
| 1812 | KAJIMA CORP | Industrie | 40.974,99 | 1.0 | 18,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 40.940,33 | 1.0 | 12,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 40.834,52 | 1.0 | 260,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.726,61 | 1.0 | 48,17 |
| BPE | BPER BANCA | Financials | 40.601,66 | 1.0 | 6,44 |
| TEL2 B | TELE2 B | Kommunikation | 40.555,15 | 1.0 | 10,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 40.460,57 | 1.0 | 15,95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 40.418,13 | 1.0 | 40,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 40.358,18 | 1.0 | 131,03 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 40.129,26 | 1.0 | 36,51 |
| AKRBP | AKER BP | Energie | 40.142,74 | 1.0 | 20,86 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 40.084,00 | 1.0 | 1.382,21 |
| CG | CARLYLE GROUP INC | Financials | 40.052,84 | 1.0 | 34,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 39.793,15 | 1.0 | 69,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 39.740,94 | 1.0 | 27,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.599,74 | 1.0 | 10,18 |
| BXP | BXP INC | Immobilien | 39.553,23 | 1.0 | 53,09 |
| PST | POSTE ITALIANE | Financials | 39.413,31 | 1.0 | 15,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 39.425,11 | 1.0 | 46,49 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.384,21 | 1.0 | 10,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 39.303,83 | 1.0 | 91,40 |
| BOL | BOLIDEN | Materialien | 39.132,55 | 1.0 | 22,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 38.769,44 | 1.0 | 53,85 |
| TRYG | TRYG | Financials | 38.504,00 | 1.0 | 18,75 |
| BN4 | KEPPEL LTD | Industrie | 38.513,80 | 1.0 | 4,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 38.519,64 | 1.0 | 0,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 38.332,58 | 1.0 | 2,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 38.184,00 | 1.0 | 4,63 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 38.126,70 | 1.0 | 34,66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 38.016,80 | 1.0 | 15,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 38.027,05 | 1.0 | 5,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.047,50 | 1.0 | 47,50 |
| BNR | BRENNTAG | Industrie | 37.979,34 | 1.0 | 50,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 37.834,08 | 1.0 | 18,07 |
| BKT | BANKINTER SA | Financials | 37.711,29 | 1.0 | 9,46 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 37.647,56 | 1.0 | 12,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 37.447,65 | 1.0 | 5,21 |
| T | TELUS CORP | Kommunikation | 37.378,62 | 1.0 | 11,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 37.259,96 | 1.0 | 29,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 37.195,14 | 1.0 | 8,18 |
| ALO | ALSTOM SA | Industrie | 37.166,74 | 1.0 | 15,90 |
| 1802 | OBAYASHI CORP | Industrie | 36.954,86 | 1.0 | 11,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 36.930,60 | 1.0 | 4,99 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 36.732,67 | 1.0 | 4,90 |
| TELIA | TELIA COMPANY | Kommunikation | 36.720,81 | 1.0 | 2,71 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 36.541,76 | 1.0 | 1,07 |
| EN | BOUYGUES SA | Industrie | 36.561,61 | 1.0 | 32,02 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 36.562,11 | 1.0 | 9,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 36.450,04 | 1.0 | 99,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.310,07 | 1.0 | 16,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 36.338,11 | 1.0 | 33,03 |
| 3407 | ASAHI KASEI CORP | Materialien | 36.296,92 | 1.0 | 4,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 36.307,58 | 1.0 | 3,16 |
| KEY | KEYERA CORP | Energie | 36.167,59 | 1.0 | 22,91 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 36.173,92 | 1.0 | 20,37 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.125,88 | 1.0 | 27,49 |
| 4689 | LY CORP | Kommunikation | 36.126,07 | 1.0 | 2,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.053,48 | 1.0 | 9,43 |
| S32 | SOUTH32 LTD | Materialien | 36.023,59 | 1.0 | 1,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.921,98 | 1.0 | 5,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.899,66 | 1.0 | 64,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 35.915,81 | 1.0 | 35,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 35.760,36 | 1.0 | 55,88 |
| EDEN | EDENRED | Financials | 35.778,89 | 1.0 | 21,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.786,91 | 1.0 | 12,79 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.533,06 | 1.0 | 4,13 |
| 4716 | ORACLE JAPAN CORP | IT | 35.251,90 | 1.0 | 88,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 35.102,25 | 1.0 | 24,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 35.113,45 | 1.0 | 5,19 |
| 8473 | SBI HOLDINGS INC | Financials | 35.025,08 | 1.0 | 23,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 34.997,10 | 1.0 | 2,36 |
| ELE | ENDESA SA | Versorger | 34.959,33 | 1.0 | 22,82 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.934,50 | 1.0 | 3,58 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 34.604,28 | 1.0 | 6,32 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.585,51 | 1.0 | 3,14 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 34.490,19 | 1.0 | 4,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.453,26 | 1.0 | 20,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 34.318,18 | 1.0 | 3,97 |
| IFT | INFRATIL LTD | Financials | 34.337,99 | 1.0 | 4,84 |
| 6383 | DAIFUKU LTD | Industrie | 33.992,91 | 1.0 | 18,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 33.791,50 | 1.0 | 6,05 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 33.725,10 | 1.0 | 4,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 33.637,09 | 1.0 | 36,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 33.660,02 | 1.0 | 33,26 |
| ALA | ALTAGAS LTD | Versorger | 33.569,10 | 1.0 | 21,06 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 33.520,83 | 1.0 | 51,73 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 33.321,19 | 1.0 | 2,50 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 33.228,28 | 1.0 | 5,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 33.144,02 | 1.0 | 61,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.047,30 | 1.0 | 2,73 |
| 4704 | TREND MICRO INC | IT | 32.968,38 | 1.0 | 54,95 |
| CAR | CAR GROUP LTD | Kommunikation | 32.840,48 | 1.0 | 17,89 |
| WIX | WIX.COM LTD | IT | 32.796,52 | 1.0 | 116,30 |
| SKF B | SKF B | Industrie | 32.773,26 | 1.0 | 16,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.636,27 | 1.0 | 2,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.540,22 | 1.0 | 677,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 32.447,87 | 1.0 | 10,94 |
| HELN | HELVETIA HOLDING AG | Financials | 32.273,28 | 1.0 | 167,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.212,49 | 1.0 | 6,53 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 31.965,07 | 1.0 | 37,30 |
| ORSTED | ORSTED | Versorger | 31.874,35 | 1.0 | 31,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.700,65 | 1.0 | 22,25 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.695,62 | 1.0 | 14,41 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 31.509,47 | 1.0 | 8,03 |
| VCX | VICINITY CENTRES | Immobilien | 31.473,36 | 1.0 | 1,21 |
| 6920 | LASERTEC CORP | IT | 31.429,04 | 1.0 | 78,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.355,53 | 1.0 | 13,57 |
| TREL B | TRELLEBORG B | Industrie | 30.879,97 | 1.0 | 26,90 |
| OTEX | OPEN TEXT CORP | IT | 30.720,44 | 1.0 | 21,03 |
| STERV | STORA ENSO CLASS R | Materialien | 30.687,88 | 1.0 | 7,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 30.628,79 | 1.0 | 20,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 30.394,83 | 1.0 | 9,21 |
| TLX | TALANX AG | Financials | 30.396,13 | 1.0 | 93,24 |
| CAE | CAE INC | Industrie | 30.400,16 | 1.0 | 19,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 30.376,19 | 1.0 | 1,33 |
| WPP | WPP PLC | Kommunikation | 30.289,02 | 1.0 | 5,31 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 30.292,37 | 1.0 | 14,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 30.299,04 | 1.0 | 256,77 |
| RED | REDEIA CORPORACION SA | Versorger | 30.216,91 | 1.0 | 15,44 |
| AM | DASSAULT AVIATION SA | Industrie | 30.181,33 | 1.0 | 260,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.097,41 | 1.0 | 73,23 |
| IMCD | IMCD NV | Industrie | 30.076,32 | 1.0 | 97,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 30.050,77 | 1.0 | 12,52 |
| 3003 | HULIC LTD | Immobilien | 29.838,73 | 1.0 | 7,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 29.858,12 | 1.0 | 65,33 |
| NEM | NEMETSCHEK | IT | 29.774,93 | 1.0 | 104,84 |
| METSO | METSO CORPORATION | Industrie | 29.778,35 | 1.0 | 9,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 29.671,20 | 1.0 | 87,01 |
| DAL | DELTA AIR LINES INC | Industrie | 29.626,43 | 1.0 | 35,02 |
| USD | USD/GBP | Cash und/oder Derivate | 29.393,02 | 1.0 | 1,00 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 29.335,89 | 1.0 | 10,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 29.302,42 | 1.0 | 19,71 |
| OMV | OMV AG | Energie | 29.137,05 | 1.0 | 38,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.947,46 | 1.0 | 8,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.804,52 | 1.0 | 5,33 |
| ELISA | ELISA | Kommunikation | 28.810,97 | 1.0 | 38,93 |
| 9719 | SCSK CORP | IT | 28.771,38 | 1.0 | 22,13 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 28.690,34 | 1.0 | 40,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 28.564,44 | 1.0 | 19,04 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.495,00 | 1.0 | 27,80 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.452,30 | 1.0 | 71,13 |
| SECU B | SECURITAS B | Industrie | 28.475,32 | 1.0 | 10,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 28.364,35 | 1.0 | 14,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.244,64 | 1.0 | 30,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 27.998,32 | 1.0 | 1,52 |
| 3659 | NEXON LTD | Kommunikation | 27.962,98 | 1.0 | 13,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 27.984,59 | 1.0 | 9,55 |
| GET | GETLINK | Industrie | 27.909,07 | 1.0 | 13,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.772,03 | 1.0 | 46,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.779,48 | 1.0 | 5,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 27.780,77 | 1.0 | 4,51 |
| DVA | DAVITA INC | Gesundheitsversorgung | 27.680,84 | 1.0 | 101,02 |
| EPI B | EPIROC CLASS B | Industrie | 27.689,79 | 1.0 | 14,39 |
| INDT | INDUTRADE | Industrie | 27.648,77 | 1.0 | 19,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.544,04 | 1.0 | 3,88 |
| KBX | KNORR BREMSE AG | Industrie | 27.510,05 | 1.0 | 71,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 27.458,33 | 1.0 | 16,28 |
| MNDI | MONDI PLC | Materialien | 27.092,14 | 1.0 | 11,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.098,75 | 1.0 | 80,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 27.061,27 | 1.0 | 0,69 |
| 3626 | TIS INC | IT | 26.907,36 | 1.0 | 24,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 26.915,36 | 1.0 | 65,49 |
| NHY | NORSK HYDRO | Materialien | 26.525,45 | 1.0 | 4,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 26.431,28 | 1.0 | 8,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 26.388,90 | 1.0 | 4,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.391,01 | 1.0 | 4,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.369,31 | 1.0 | 11,44 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.347,94 | 1.0 | 12,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 26.266,63 | 1.0 | 34,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 26.232,49 | 1.0 | 17,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.236,24 | 1.0 | 39,93 |
| APA | APA GROUP UNITS | Versorger | 26.182,72 | 1.0 | 4,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.136,79 | 1.0 | 132,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 26.113,69 | 1.0 | 21,85 |
| SYENS | SYENSQO NV | Materialien | 26.045,69 | 1.0 | 58,01 |
| RXL | REXEL SA | Industrie | 26.013,90 | 1.0 | 21,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.934,53 | 1.0 | 23,90 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 25.856,70 | 1.0 | 97,57 |
| TEN | TENARIS SA | Energie | 25.746,49 | 1.0 | 13,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 25.750,81 | 1.0 | 8,58 |
| LUG | LUNDIN GOLD INC | Materialien | 25.597,40 | 1.0 | 40,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 25.511,25 | 1.0 | 10,20 |
| LUN | LUNDIN MINING CORP | Materialien | 25.440,81 | 1.0 | 7,51 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 25.396,17 | 1.0 | 90,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.365,47 | 1.0 | 19,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 25.200,32 | 1.0 | 10,50 |
| TIT | TELECOM ITALIA | Kommunikation | 25.116,75 | 1.0 | 0,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.059,55 | 1.0 | 52,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 24.970,11 | 1.0 | 54,52 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.928,13 | 1.0 | 27,70 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 24.883,02 | 1.0 | 10,82 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 24.387,91 | 1.0 | 99,14 |
| 6586 | MAKITA CORP | Industrie | 24.143,17 | 1.0 | 21,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.115,21 | 1.0 | 178,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.086,03 | 1.0 | 17,45 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 24.000,45 | 1.0 | 18,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.000,92 | 1.0 | 3,11 |
| 5201 | AGC INC | Industrie | 23.958,14 | 1.0 | 21,78 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.902,08 | 1.0 | 16,26 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 23.834,79 | 1.0 | 9,17 |
| TEP | TELEPERFORMANCE | Industrie | 23.846,67 | 1.0 | 80,84 |
| FOX | FOX CORP CLASS B | Kommunikation | 23.800,36 | 1.0 | 36,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.622,99 | 1.0 | 168,74 |
| ELI | ELIA GROUP SA | Versorger | 23.489,49 | 1.0 | 81,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.429,57 | 1.0 | 2,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 23.351,69 | 1.0 | 1.373,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.360,18 | 1.0 | 23,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.345,06 | 1.0 | 15,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.233,29 | 1.0 | 540,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 23.245,75 | 1.0 | 58,85 |
| ICL | ICL GROUP LTD | Materialien | 22.998,65 | 1.0 | 4,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 22.982,74 | 1.0 | 3,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.993,36 | 1.0 | 13,38 |
| SGH | SGH LTD | Industrie | 22.880,06 | 1.0 | 25,97 |
| BKW | BKW N AG | Versorger | 22.510,15 | 1.0 | 155,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.325,06 | 1.0 | 101,94 |
| 7701 | SHIMADZU CORP | IT | 22.227,66 | 1.0 | 18,52 |
| BOL | BOLLORE | Kommunikation | 22.245,08 | 1.0 | 4,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 22.121,64 | 1.0 | 55,30 |
| 3064 | MONOTARO LTD | Industrie | 22.073,22 | 1.0 | 14,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.046,53 | 1.0 | 1,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 22.046,53 | 1.0 | 62,10 |
| SIGN | SIG GROUP N AG | Materialien | 21.882,74 | 1.0 | 14,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 21.799,03 | 1.0 | 28,35 |
| NESTE | NESTE | Energie | 21.716,72 | 1.0 | 9,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.636,57 | 1.0 | 2,40 |
| YAR | YARA INTERNATIONAL | Materialien | 21.594,82 | 1.0 | 29,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.599,53 | 1.0 | 7.199,83 |
| DCC | DCC PLC | Industrie | 21.548,10 | 1.0 | 46,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 21.309,82 | 1.0 | 19,57 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.275,55 | 1.0 | 1,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.281,12 | 1.0 | 23,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 21.132,79 | 1.0 | 211,33 |
| 4768 | OTSUKA CORP | IT | 21.144,01 | 1.0 | 15,10 |
| 9005 | TOKYU CORP | Industrie | 20.912,60 | 1.0 | 8,71 |
| 6465 | HOSHIZAKI CORP | Industrie | 20.833,08 | 1.0 | 26,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 20.588,07 | 1.0 | 26,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 20.524,19 | 1.0 | 22,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 20.544,34 | 1.0 | 36,56 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.113,36 | 1.0 | 40,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 19.986,72 | 1.0 | 2,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 19.809,25 | 1.0 | 11,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 19.708,21 | 1.0 | 6,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 19.621,40 | 1.0 | 2,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 19.605,54 | 1.0 | 26,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.562,94 | 1.0 | 38,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.532,23 | 1.0 | 6,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 19.542,48 | 1.0 | 6,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 19.513,18 | 1.0 | 5,82 |
| COV | COVIVIO SA | Immobilien | 19.437,10 | 1.0 | 43,98 |
| 6645 | OMRON CORP | IT | 19.272,33 | 1.0 | 19,27 |
| 8331 | CHIBA BANK LTD | Financials | 19.223,65 | 1.0 | 6,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.169,88 | 1.0 | 4,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.143,54 | 1.0 | 122,71 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 18.998,81 | 1.0 | 22,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.961,41 | 1.0 | 12,64 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 18.897,63 | 1.0 | 1,48 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.852,52 | 1.0 | 19,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.820,89 | 1.0 | 1,49 |
| GFC | GECINA SA | Immobilien | 18.643,16 | 1.0 | 80,36 |
| IGM | IGM FINANCIAL INC | Financials | 18.611,40 | 1.0 | 23,56 |
| BCVN | BC VAUD N | Financials | 18.514,77 | 1.0 | 81,20 |
| BMED | BANCA MEDIOLANUM | Financials | 18.473,09 | 1.0 | 12,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 18.418,56 | 1.0 | 16,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.181,65 | 1.0 | 149,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.080,10 | 1.0 | 7,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 18.070,33 | 1.0 | 18,46 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.043,92 | 1.0 | 15,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.012,80 | 1.0 | 20,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.969,13 | 1.0 | 31,64 |
| VER | VERBUND AG | Versorger | 17.987,49 | 1.0 | 57,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 17.924,77 | 1.0 | 33,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.858,41 | 1.0 | 18,76 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 17.819,90 | 1.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.775,66 | 1.0 | 90,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 17.738,84 | 1.0 | 4,96 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.549,49 | 1.0 | 7,98 |
| SOF | SOFINA SA | Financials | 17.441,02 | 1.0 | 220,77 |
| 4324 | DENTSU GROUP INC | Kommunikation | 17.392,50 | 1.0 | 15,81 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.403,81 | 1.0 | 14,52 |
| 9023 | TOKYO METRO LTD | Industrie | 17.381,29 | 1.0 | 8,69 |
| AKE | ARKEMA SA | Materialien | 17.298,05 | 1.0 | 51,48 |
| TEMN | TEMENOS AG | IT | 17.212,77 | 1.0 | 55,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.158,16 | 1.0 | 21,08 |
| RAND | RANDSTAD HOLDING | Industrie | 16.851,87 | 1.0 | 32,60 |
| AMUN | AMUNDI SA | Financials | 16.860,77 | 1.0 | 57,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.866,74 | 1.0 | 28,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.726,14 | 1.0 | 44,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.476,11 | 1.0 | 2,53 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.444,76 | 1.0 | 19,03 |
| ANA | ACCIONA SA | Versorger | 16.246,57 | 1.0 | 124,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 15.943,73 | 0.0 | 91,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.865,17 | 0.0 | 57,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 15.506,88 | 0.0 | 87,61 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.442,57 | 0.0 | 2,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.408,09 | 0.0 | 28,07 |
| RAA | RATIONAL AG | Industrie | 15.381,56 | 0.0 | 591,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 15.256,58 | 0.0 | 802,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 15.130,76 | 0.0 | 58,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.083,50 | 0.0 | 58,69 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.848,63 | 0.0 | 4,95 |
| INPST | INPOST SA | Industrie | 14.789,06 | 0.0 | 11,64 |
| 7752 | RICOH LTD | IT | 14.695,60 | 0.0 | 6,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.490,52 | 0.0 | 7,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.302,44 | 0.0 | 8,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.261,32 | 0.0 | 29,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 14.214,42 | 0.0 | 23,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.138,15 | 0.0 | 4,84 |
| 83 | SINO LAND LTD | Immobilien | 14.093,42 | 0.0 | 0,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.759,90 | 0.0 | 20,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.621,35 | 0.0 | 8,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 13.623,28 | 0.0 | 8,17 |
| JPY | JPY/GBP | Cash und/oder Derivate | 13.227,71 | 0.0 | 1,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 12.877,44 | 0.0 | 8,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 12.851,70 | 0.0 | 14,28 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 12.822,38 | 0.0 | 54,10 |
| REH | REECE LTD | Industrie | 12.713,07 | 0.0 | 7,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.675,09 | 0.0 | 14,08 |
| SDR | SCHRODERS PLC | Financials | 12.220,60 | 0.0 | 3,64 |
| NEXI | NEXI | Financials | 11.753,59 | 0.0 | 4,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.613,86 | 0.0 | 7,74 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 10.612,06 | 0.0 | 0,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 10.495,45 | 0.0 | 33,75 |
| BCE | BCE INC | Kommunikation | 10.378,85 | 0.0 | 16,34 |
| RF | EURAZEO | Financials | 10.378,99 | 0.0 | 50,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 9.963,76 | 0.0 | 79,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.030,86 | 0.0 | 0,75 |
| HKD | HKD/GBP | Cash und/oder Derivate | 5.788,69 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | 758,12 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.932,14 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.468,83 |
| NZD | NZD/GBP | Cash und/oder Derivate | -30,37 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -105,91 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -143,85 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -640,55 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -705,31 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -849,09 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -1.538,48 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -1.871,95 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -2.033,92 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -2.888,55 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -6.064,42 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -14.372,56 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -18.393,71 | -1.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -21.490,40 | -1.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -22.776,31 | -1.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -24.917,64 | -1.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -48.639,36 | -2.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -85.670,73 | -3.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -332.216,36 | -10.0 | 1,00 |
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