Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1382 securities.
Note: The data shown here is as of date Juli 15, 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 | 18.485.435,56 | 533.0 | 122,02 |
| MSFT | MICROSOFT CORP | IT | 16.403.468,55 | 473.0 | 374,09 |
| AAPL | APPLE INC | IT | 14.470.981,03 | 418.0 | 155,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.953.589,46 | 287.0 | 167,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.292.033,56 | 210.0 | 536,14 |
| AVGO | BROADCOM INC | IT | 5.684.576,66 | 164.0 | 204,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.890.298,65 | 141.0 | 135,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.236.017,25 | 122.0 | 235,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.176.358,45 | 121.0 | 135,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.727.453,76 | 108.0 | 214,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.974.081,00 | 86.0 | 594,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.946.806,15 | 85.0 | 354,23 |
| V | VISA INC CLASS A | Financials | 2.789.090,10 | 80.0 | 260,66 |
| NFLX | NETFLIX INC | Kommunikation | 2.492.648,05 | 72.0 | 938,50 |
| XOM | EXXON MOBIL CORP | Energie | 2.275.350,05 | 66.0 | 84,72 |
| MA | MASTERCARD INC CLASS A | Financials | 2.079.814,18 | 60.0 | 411,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.009.747,56 | 58.0 | 729,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.950.217,99 | 56.0 | 71,23 |
| ORCL | ORACLE CORP | IT | 1.781.517,45 | 51.0 | 170,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.745.062,03 | 50.0 | 116,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.698.545,21 | 49.0 | 275,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.664.928,12 | 48.0 | 114,35 |
| BAC | BANK OF AMERICA CORP | Financials | 1.570.341,87 | 45.0 | 35,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.564.463,38 | 45.0 | 142,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.475.360,99 | 43.0 | 110,92 |
| ASML | ASML HOLDING NV | IT | 1.461.315,60 | 42.0 | 597,18 |
| SAP | SAP | IT | 1.454.044,01 | 42.0 | 224,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.315.572,14 | 38.0 | 51,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.301.873,16 | 38.0 | 134,42 |
| GE | GE AEROSPACE | Industrie | 1.295.653,10 | 37.0 | 195,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.261.199,84 | 36.0 | 223,54 |
| WFC | WELLS FARGO | Financials | 1.256.677,37 | 36.0 | 62,05 |
| CSCO | CISCO SYSTEMS INC | IT | 1.253.458,25 | 36.0 | 50,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.219.031,75 | 35.0 | 211,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.178.815,16 | 34.0 | 72,14 |
| CVX | CHEVRON CORP | Energie | 1.161.749,64 | 34.0 | 112,78 |
| CRM | SALESFORCE INC | IT | 1.155.249,14 | 33.0 | 193,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.097.248,62 | 32.0 | 108,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.070.330,13 | 31.0 | 90,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.067.806,68 | 31.0 | 98,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.049.093,62 | 30.0 | 240,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.031.980,15 | 30.0 | 51,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.030.177,82 | 30.0 | 530,47 |
| LIN | LINDE PLC | Materialien | 1.023.566,04 | 30.0 | 348,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.017.794,52 | 29.0 | 106,62 |
| DIS | WALT DISNEY | Kommunikation | 1.001.586,45 | 29.0 | 89,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 995.455,50 | 29.0 | 9,23 |
| SHEL | SHELL PLC | Energie | 990.427,59 | 29.0 | 26,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 989.840,42 | 29.0 | 224,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 972.318,02 | 28.0 | 62,22 |
| INTU | INTUIT INC | IT | 971.832,08 | 28.0 | 559,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 929.360,02 | 27.0 | 163,65 |
| NOW | SERVICENOW INC | IT | 929.128,19 | 27.0 | 715,26 |
| RTX | RTX CORP | Industrie | 917.450,58 | 26.0 | 111,02 |
| CAT | CATERPILLAR INC | Industrie | 907.411,14 | 26.0 | 301,77 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 905.390,08 | 26.0 | 87,12 |
| SIE | SIEMENS N AG | Industrie | 903.483,45 | 26.0 | 191,42 |
| T | AT&T INC | Kommunikation | 894.311,65 | 26.0 | 20,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 883.355,70 | 25.0 | 4.288,13 |
| RY | ROYAL BANK OF CANADA | Financials | 861.321,31 | 25.0 | 98,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 858.598,24 | 25.0 | 100,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 846.106,66 | 24.0 | 384,07 |
| AXP | AMERICAN EXPRESS | Financials | 838.666,48 | 24.0 | 238,66 |
| USD | USD CASH | Cash und/oder Derivate | 823.033,31 | 24.0 | 74,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 819.324,92 | 24.0 | 69,82 |
| BA | BOEING | Industrie | 810.166,41 | 23.0 | 171,43 |
| MS | MORGAN STANLEY | Financials | 808.797,37 | 23.0 | 107,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 806.367,20 | 23.0 | 30,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 804.790,35 | 23.0 | 208,23 |
| QCOM | QUALCOMM INC | IT | 792.878,37 | 23.0 | 114,74 |
| SPGI | S&P GLOBAL INC | Financials | 761.679,13 | 22.0 | 394,24 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 745.858,96 | 22.0 | 12,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 743.320,53 | 21.0 | 220,90 |
| C | CITIGROUP INC | Financials | 742.609,60 | 21.0 | 65,07 |
| AMAT | APPLIED MATERIAL INC | IT | 740.086,94 | 21.0 | 146,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 738.230,68 | 21.0 | 0,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 738.139,22 | 21.0 | 68,94 |
| BLK | BLACKROCK INC | Financials | 734.002,51 | 21.0 | 826,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 733.862,94 | 21.0 | 316,32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 724.103,22 | 21.0 | 177,04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 723.824,05 | 21.0 | 10,05 |
| ALV | ALLIANZ | Financials | 723.336,07 | 21.0 | 299,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 720.962,15 | 21.0 | 55,81 |
| ADBE | ADOBE INC | IT | 720.524,75 | 21.0 | 272,93 |
| MC | LVMH | Zyklische Konsumgüter | 718.347,96 | 21.0 | 416,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 715.292,66 | 21.0 | 77,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 702.829,08 | 20.0 | 45,42 |
| GEV | GE VERNOVA INC | Industrie | 699.243,49 | 20.0 | 412,78 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 684.081,98 | 20.0 | 18,10 |
| PGR | PROGRESSIVE CORP | Financials | 679.202,80 | 20.0 | 183,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 673.297,81 | 19.0 | 18,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 669.261,36 | 19.0 | 194,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 661.177,77 | 19.0 | 86,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 657.601,13 | 19.0 | 164,24 |
| ETN | EATON PLC | Industrie | 656.193,22 | 19.0 | 267,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 655.042,74 | 19.0 | 83,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 649.479,11 | 19.0 | 91,89 |
| UNP | UNION PACIFIC CORP | Industrie | 642.333,41 | 19.0 | 173,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 630.865,89 | 18.0 | 291,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 617.355,36 | 18.0 | 26,51 |
| TTE | TOTALENERGIES | Energie | 610.985,59 | 18.0 | 46,35 |
| DE | DEERE | Industrie | 610.045,56 | 18.0 | 377,50 |
| MU | MICRON TECHNOLOGY INC | IT | 607.758,82 | 18.0 | 88,21 |
| BHP | BHP GROUP LTD | Materialien | 600.675,32 | 17.0 | 19,37 |
| TD | TORONTO DOMINION | Financials | 598.836,10 | 17.0 | 55,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 594.580,93 | 17.0 | 147,06 |
| LRCX | LAM RESEARCH CORP | IT | 594.245,36 | 17.0 | 74,09 |
| 6501 | HITACHI LTD | Industrie | 587.631,22 | 17.0 | 20,62 |
| AIR | AIRBUS GROUP | Industrie | 586.892,88 | 17.0 | 159,01 |
| SAN | BANCO SANTANDER SA | Financials | 585.977,26 | 17.0 | 6,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 583.939,49 | 17.0 | 141,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 575.578,78 | 17.0 | 165,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 567.414,94 | 16.0 | 26,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 562.433,70 | 16.0 | 225,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 560.293,20 | 16.0 | 351,28 |
| APH | AMPHENOL CORP CLASS A | IT | 558.862,74 | 16.0 | 74,52 |
| KLAC | KLA CORP | IT | 558.046,90 | 16.0 | 685,56 |
| BX | BLACKSTONE INC | Financials | 557.998,35 | 16.0 | 121,49 |
| COP | CONOCOPHILLIPS | Energie | 554.171,87 | 16.0 | 70,03 |
| ADI | ANALOG DEVICES INC | IT | 554.038,30 | 16.0 | 181,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 553.038,75 | 16.0 | 151,93 |
| SAF | SAFRAN SA | Industrie | 547.302,01 | 16.0 | 244,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 546.775,68 | 16.0 | 354,13 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 543.124,58 | 16.0 | 66,73 |
| ANET | ARISTA NETWORKS INC | IT | 540.943,32 | 16.0 | 80,59 |
| UBSG | UBS GROUP AG | Financials | 537.829,69 | 16.0 | 26,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 517.071,36 | 15.0 | 9,98 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 507.823,06 | 15.0 | 335,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 504.696,63 | 15.0 | 72,59 |
| CB | CHUBB LTD | Financials | 497.406,31 | 14.0 | 208,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 496.237,46 | 14.0 | 533,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 495.645,71 | 14.0 | 1.770,16 |
| IBE | IBERDROLA SA | Versorger | 489.674,61 | 14.0 | 13,65 |
| TMUS | T MOBILE US INC | Kommunikation | 487.808,17 | 14.0 | 169,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 487.022,05 | 14.0 | 69,48 |
| MMC | MARSH & MCLENNAN INC | Financials | 486.176,90 | 14.0 | 158,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 482.725,91 | 14.0 | 135,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 482.020,00 | 14.0 | 38,50 |
| INTC | INTEL CORPORATION CORP | IT | 481.057,97 | 14.0 | 17,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 478.337,63 | 14.0 | 81,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 477.520,15 | 14.0 | 324,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.848,19 | 14.0 | 164,94 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 472.034,42 | 14.0 | 137,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 471.227,95 | 14.0 | 352,19 |
| WELL | WELLTOWER INC | Immobilien | 466.339,71 | 13.0 | 117,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 465.852,81 | 13.0 | 517,04 |
| SO | SOUTHERN | Versorger | 465.243,74 | 13.0 | 68,92 |
| CME | CME GROUP INC CLASS A | Financials | 464.840,19 | 13.0 | 206,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 463.535,40 | 13.0 | 242,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 459.800,45 | 13.0 | 43,23 |
| REL | RELX PLC | Industrie | 459.654,84 | 13.0 | 40,12 |
| ENB | ENBRIDGE INC | Energie | 455.443,80 | 13.0 | 33,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 453.675,61 | 13.0 | 326,62 |
| RHM | RHEINMETALL AG | Industrie | 449.215,00 | 13.0 | 1.633,50 |
| UCG | UNICREDIT | Financials | 438.433,28 | 13.0 | 50,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 435.641,36 | 13.0 | 35,21 |
| FI | FISERV INC | Financials | 434.934,00 | 13.0 | 124,20 |
| 1299 | AIA GROUP LTD | Financials | 434.677,81 | 13.0 | 6,47 |
| 7974 | NINTENDO LTD | Kommunikation | 434.564,68 | 13.0 | 62,98 |
| BNP | BNP PARIBAS SA | Financials | 433.270,94 | 13.0 | 66,63 |
| ABBN | ABB LTD | Industrie | 428.420,85 | 12.0 | 44,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 425.592,11 | 12.0 | 18,34 |
| DUK | DUKE ENERGY CORP | Versorger | 424.833,91 | 12.0 | 87,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 424.664,31 | 12.0 | 532,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 419.421,62 | 12.0 | 529,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 418.304,32 | 12.0 | 170,53 |
| BN | BROOKFIELD CORP CLASS A | Financials | 415.192,48 | 12.0 | 47,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 414.443,85 | 12.0 | 2.093,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 413.432,53 | 12.0 | 1.171,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 409.972,48 | 12.0 | 180,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 409.893,01 | 12.0 | 236,11 |
| KKR | KKR AND CO INC | Financials | 408.237,02 | 12.0 | 103,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 403.929,38 | 12.0 | 254,36 |
| ISP | INTESA SANPAOLO | Financials | 403.876,54 | 12.0 | 4,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 403.137,53 | 12.0 | 492,83 |
| MMM | 3M | Industrie | 402.100,06 | 12.0 | 117,44 |
| CS | AXA SA | Financials | 401.296,61 | 12.0 | 36,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 400.663,82 | 12.0 | 50,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 398.935,94 | 12.0 | 11,30 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 395.463,50 | 11.0 | 53,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 390.835,30 | 11.0 | 211,83 |
| SNPS | SYNOPSYS INC | IT | 388.244,90 | 11.0 | 408,68 |
| SHW | SHERWIN WILLIAMS | Materialien | 387.631,35 | 11.0 | 256,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 387.294,09 | 11.0 | 133,55 |
| CI | CIGNA | Gesundheitsversorgung | 384.501,81 | 11.0 | 225,38 |
| MCO | MOODYS CORP | Financials | 381.875,13 | 11.0 | 374,39 |
| BMO | BANK OF MONTREAL | Financials | 380.695,34 | 11.0 | 84,54 |
| BP. | BP PLC | Energie | 378.595,15 | 11.0 | 3,97 |
| APP | APPLOVIN CORP CLASS A | IT | 375.578,85 | 11.0 | 264,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 373.334,76 | 11.0 | 19,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 373.303,66 | 11.0 | 146,80 |
| AJG | ARTHUR J GALLAGHER | Financials | 371.776,30 | 11.0 | 234,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 369.771,71 | 11.0 | 14,24 |
| CTAS | CINTAS CORP | Industrie | 367.132,26 | 11.0 | 161,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 366.967,52 | 11.0 | 69,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 363.950,25 | 11.0 | 19,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 359.243,12 | 10.0 | 293,02 |
| ENEL | ENEL | Versorger | 358.166,44 | 10.0 | 6,92 |
| EMR | EMERSON ELECTRIC | Industrie | 357.280,04 | 10.0 | 104,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 353.729,93 | 10.0 | 41,13 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 353.361,62 | 10.0 | 60,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 352.859,80 | 10.0 | 117,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 352.760,57 | 10.0 | 41,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 350.889,20 | 10.0 | 47,86 |
| USB | US BANCORP | Financials | 347.879,67 | 10.0 | 35,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 347.749,84 | 10.0 | 16,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 346.481,17 | 10.0 | 252,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 344.591,80 | 10.0 | 74,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 343.518,88 | 10.0 | 191,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 342.300,80 | 10.0 | 2.695,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 340.339,39 | 10.0 | 40,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 337.937,69 | 10.0 | 387,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 337.893,73 | 10.0 | 137,08 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 337.873,87 | 10.0 | 26,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 337.737,69 | 10.0 | 29,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 337.149,29 | 10.0 | 16,69 |
| DG | VINCI SA | Industrie | 335.626,17 | 10.0 | 108,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 335.253,49 | 10.0 | 565,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 332.667,24 | 10.0 | 74,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 332.445,41 | 10.0 | 79,97 |
| 6861 | KEYENCE CORP | IT | 332.379,12 | 10.0 | 276,98 |
| WMB | WILLIAMS INC | Energie | 331.017,41 | 10.0 | 43,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 330.982,13 | 10.0 | 307,60 |
| INGA | ING GROEP NV | Financials | 329.939,75 | 10.0 | 16,82 |
| NEM | NEWMONT | Materialien | 328.468,26 | 9.0 | 45,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 326.752,20 | 9.0 | 108,70 |
| AON | AON PLC CLASS A | Financials | 325.929,25 | 9.0 | 267,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 325.824,08 | 9.0 | 66,08 |
| BNS | BANK OF NOVA SCOTIA | Financials | 323.422,75 | 9.0 | 40,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 320.525,68 | 9.0 | 115,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 320.048,34 | 9.0 | 79,02 |
| RIO | RIO TINTO PLC | Materialien | 318.981,82 | 9.0 | 44,26 |
| ECL | ECOLAB INC | Materialien | 318.768,11 | 9.0 | 199,48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 317.536,77 | 9.0 | 23,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 316.518,35 | 9.0 | 54,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 315.929,80 | 9.0 | 70,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 315.710,65 | 9.0 | 53,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 315.473,73 | 9.0 | 282,94 |
| FTNT | FORTINET INC | IT | 315.116,61 | 9.0 | 76,58 |
| NG. | NATIONAL GRID PLC | Versorger | 314.532,16 | 9.0 | 10,49 |
| GD | GENERAL DYNAMICS CORP | Industrie | 312.864,31 | 9.0 | 226,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 311.517,97 | 9.0 | 20,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 311.050,20 | 9.0 | 207,23 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 310.414,14 | 9.0 | 51,74 |
| SNOW | SNOWFLAKE INC | IT | 308.374,55 | 9.0 | 158,79 |
| 8058 | MITSUBISHI CORP | Industrie | 307.827,36 | 9.0 | 14,66 |
| VST | VISTRA CORP | Versorger | 305.112,75 | 9.0 | 144,88 |
| BARC | BARCLAYS PLC | Financials | 305.031,68 | 9.0 | 3,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 304.737,22 | 9.0 | 50,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 304.067,82 | 9.0 | 216,26 |
| EOG | EOG RESOURCES INC | Energie | 304.072,44 | 9.0 | 91,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 300.824,82 | 9.0 | 210,37 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 297.390,52 | 9.0 | 40,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 297.299,99 | 9.0 | 33,93 |
| 8001 | ITOCHU CORP | Industrie | 295.429,96 | 9.0 | 38,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 294.568,48 | 9.0 | 2.805,41 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 294.411,02 | 8.0 | 0,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 293.869,76 | 8.0 | 364,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 293.269,42 | 8.0 | 70,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 292.370,88 | 8.0 | 424,34 |
| CSX | CSX CORP | Industrie | 291.748,11 | 8.0 | 25,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 284.345,54 | 8.0 | 53,92 |
| ADSK | AUTODESK INC | IT | 283.235,90 | 8.0 | 219,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 282.877,38 | 8.0 | 231,30 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 282.040,12 | 8.0 | 14,66 |
| 6857 | ADVANTEST CORP | IT | 278.707,12 | 8.0 | 58,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 278.139,61 | 8.0 | 103,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 274.574,44 | 8.0 | 40,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 274.283,52 | 8.0 | 83,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 273.588,83 | 8.0 | 56,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 271.993,54 | 8.0 | 407,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 271.495,65 | 8.0 | 189,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 271.213,23 | 8.0 | 32,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 271.068,51 | 8.0 | 33,96 |
| PWR | QUANTA SERVICES INC | Industrie | 270.250,99 | 8.0 | 287,81 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 269.996,72 | 8.0 | 195,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 269.027,78 | 8.0 | 88,99 |
| NET | CLOUDFLARE INC CLASS A | IT | 268.504,52 | 8.0 | 136,02 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 267.366,59 | 8.0 | 112,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 267.089,29 | 8.0 | 222,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 266.429,45 | 8.0 | 110,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 265.042,24 | 8.0 | 127,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 263.588,73 | 8.0 | 167,04 |
| III | 3I GROUP PLC | Financials | 262.396,44 | 8.0 | 41,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 261.406,76 | 8.0 | 77,39 |
| KMI | KINDER MORGAN INC | Energie | 260.822,43 | 8.0 | 21,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 260.776,04 | 8.0 | 23,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 260.784,10 | 8.0 | 37,13 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 260.436,74 | 8.0 | 25,18 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 258.049,37 | 7.0 | 78,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 257.219,25 | 7.0 | 557,96 |
| LNG | CHENIERE ENERGY INC | Energie | 257.040,44 | 7.0 | 179,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 255.812,67 | 7.0 | 39,66 |
| URI | UNITED RENTALS INC | Industrie | 255.594,21 | 7.0 | 601,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 255.088,97 | 7.0 | 130,61 |
| SREN | SWISS RE AG | Financials | 254.849,03 | 7.0 | 130,89 |
| TEL | TE CONNECTIVITY PLC | IT | 254.184,51 | 7.0 | 131,02 |
| FAST | FASTENAL | Industrie | 251.083,46 | 7.0 | 33,52 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 250.878,60 | 7.0 | 18,90 |
| PSX | PHILLIPS | Energie | 249.740,10 | 7.0 | 95,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 248.976,77 | 7.0 | 220,92 |
| ALL | ALLSTATE CORP | Financials | 248.925,15 | 7.0 | 145,91 |
| DBK | DEUTSCHE BANK AG | Financials | 247.759,80 | 7.0 | 22,16 |
| AFL | AFLAC INC | Financials | 247.693,81 | 7.0 | 76,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 242.544,31 | 7.0 | 43,65 |
| FDX | FEDEX CORP | Industrie | 242.393,29 | 7.0 | 174,01 |
| 9433 | KDDI CORP | Kommunikation | 242.265,87 | 7.0 | 12,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 241.930,70 | 7.0 | 22,68 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 241.644,38 | 7.0 | 219,48 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 241.307,93 | 7.0 | 107,87 |
| INVE B | INVESTOR CLASS B | Financials | 240.512,60 | 7.0 | 22,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 238.332,94 | 7.0 | 120,80 |
| CTVA | CORTEVA INC | Materialien | 237.981,98 | 7.0 | 54,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 237.696,45 | 7.0 | 181,59 |
| PCAR | PACCAR INC | Industrie | 236.827,94 | 7.0 | 71,31 |
| SRE | SEMPRA | Versorger | 236.459,86 | 7.0 | 55,44 |
| GWW | WW GRAINGER INC | Industrie | 235.950,62 | 7.0 | 786,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 234.997,75 | 7.0 | 60,71 |
| OKE | ONEOK INC | Energie | 234.368,45 | 7.0 | 60,67 |
| WDAY | WORKDAY INC CLASS A | IT | 233.176,07 | 7.0 | 167,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 232.904,19 | 7.0 | 526,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 232.603,14 | 7.0 | 86,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 231.681,43 | 7.0 | 400,83 |
| WCN | WASTE CONNECTIONS INC | Industrie | 231.535,88 | 7.0 | 137,17 |
| NWG | NATWEST GROUP PLC | Financials | 228.978,70 | 7.0 | 4,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 228.447,88 | 7.0 | 59,28 |
| SLB | SCHLUMBERGER NV | Energie | 228.420,48 | 7.0 | 26,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 226.260,08 | 7.0 | 131,70 |
| 8031 | MITSUI LTD | Industrie | 225.807,71 | 7.0 | 15,37 |
| D | DOMINION ENERGY INC | Versorger | 225.754,21 | 7.0 | 42,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 223.953,60 | 6.0 | 50,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 222.993,52 | 6.0 | 53,75 |
| TRP | TC ENERGY CORP | Energie | 221.091,11 | 6.0 | 36,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 220.631,84 | 6.0 | 195,08 |
| DSV | DSV | Industrie | 218.631,29 | 6.0 | 178,77 |
| SU | SUNCOR ENERGY INC | Energie | 218.040,48 | 6.0 | 29,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 217.593,65 | 6.0 | 77,99 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 214.874,86 | 6.0 | 58,22 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 213.927,59 | 6.0 | 16,50 |
| MSCI | MSCI INC | Financials | 213.894,05 | 6.0 | 424,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 212.657,30 | 6.0 | 209,93 |
| CMI | CUMMINS INC | Industrie | 212.281,69 | 6.0 | 253,02 |
| EXPN | EXPERIAN PLC | Industrie | 212.069,12 | 6.0 | 38,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 210.729,65 | 6.0 | 91,62 |
| PAYX | PAYCHEX INC | Industrie | 209.921,06 | 6.0 | 107,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 208.879,22 | 6.0 | 92,75 |
| HES | HESS CORP | Energie | 207.728,44 | 6.0 | 111,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 206.979,27 | 6.0 | 163,88 |
| VLO | VALERO ENERGY CORP | Energie | 206.922,27 | 6.0 | 110,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 206.635,56 | 6.0 | 59,12 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.311,96 | 6.0 | 21,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 206.064,63 | 6.0 | 214,65 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 206.079,13 | 6.0 | 104,87 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 205.987,12 | 6.0 | 7,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 205.904,75 | 6.0 | 395,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 205.815,24 | 6.0 | 44,38 |
| DHL | DEUTSCHE POST AG | Industrie | 205.295,39 | 6.0 | 33,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 204.733,75 | 6.0 | 8,84 |
| NDA FI | NORDEA BANK | Financials | 204.545,38 | 6.0 | 10,97 |
| MET | METLIFE INC | Financials | 203.577,59 | 6.0 | 57,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 203.516,46 | 6.0 | 45,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 203.236,50 | 6.0 | 12,25 |
| GLEN | GLENCORE PLC | Materialien | 202.210,07 | 6.0 | 3,10 |
| ADYEN | ADYEN NV | Financials | 202.024,41 | 6.0 | 1.311,84 |
| CPRT | COPART INC | Industrie | 201.747,87 | 6.0 | 35,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 201.147,17 | 6.0 | 97,55 |
| ENGI | ENGIE SA | Versorger | 200.558,38 | 6.0 | 17,14 |
| HLN | HALEON PLC | Gesundheitsversorgung | 199.944,07 | 6.0 | 3,67 |
| CCI | CROWN CASTLE INC | Immobilien | 199.393,36 | 6.0 | 76,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 198.573,07 | 6.0 | 24,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 198.547,40 | 6.0 | 76,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 197.808,58 | 6.0 | 65,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 197.781,01 | 6.0 | 9,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 197.483,17 | 6.0 | 234,82 |
| VOLV B | VOLVO CLASS B | Industrie | 197.383,57 | 6.0 | 20,84 |
| BAS | BASF N | Materialien | 196.402,92 | 6.0 | 37,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 195.129,79 | 6.0 | 179,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 194.509,37 | 6.0 | 258,31 |
| HOLN | HOLCIM LTD AG | Materialien | 194.527,90 | 6.0 | 58,98 |
| GLE | SOCIETE GENERALE SA | Financials | 194.258,78 | 6.0 | 43,72 |
| GLW | CORNING INC | IT | 194.165,62 | 6.0 | 39,50 |
| EXC | EXELON CORP | Versorger | 194.113,19 | 6.0 | 32,30 |
| GIVN | GIVAUDAN SA | Materialien | 193.619,25 | 6.0 | 3.520,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 193.269,41 | 6.0 | 1,09 |
| VRSK | VERISK ANALYTICS INC | Industrie | 192.965,74 | 6.0 | 227,29 |
| EOAN | E.ON N | Versorger | 192.943,78 | 6.0 | 14,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 191.881,69 | 6.0 | 177,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 191.553,32 | 6.0 | 120,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 190.032,22 | 5.0 | 29,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.550,75 | 5.0 | 16,23 |
| AME | AMETEK INC | Industrie | 189.017,96 | 5.0 | 132,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.917,40 | 5.0 | 94,79 |
| SIKA | SIKA AG | Materialien | 187.730,79 | 5.0 | 190,20 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 186.990,82 | 5.0 | 57,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 186.150,16 | 5.0 | 68,04 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 185.731,23 | 5.0 | 101,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 184.499,31 | 5.0 | 61,73 |
| IFC | INTACT FINANCIAL CORP | Financials | 182.664,78 | 5.0 | 167,28 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 182.425,23 | 5.0 | 74,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 181.903,50 | 5.0 | 109,45 |
| DDOG | DATADOG INC CLASS A | IT | 181.777,27 | 5.0 | 103,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 179.924,03 | 5.0 | 255,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 179.161,41 | 5.0 | 93,46 |
| XYZ | BLOCK INC CLASS A | Financials | 178.767,71 | 5.0 | 51,08 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 178.537,24 | 5.0 | 55,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 177.122,34 | 5.0 | 297,19 |
| TRGP | TARGA RESOURCES CORP | Energie | 176.993,86 | 5.0 | 128,26 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 176.891,43 | 5.0 | 37,45 |
| 6702 | FUJITSU LTD | IT | 176.104,21 | 5.0 | 16,17 |
| XEL | XCEL ENERGY INC | Versorger | 175.362,01 | 5.0 | 51,44 |
| ABX | BARRICK MINING CORP | Materialien | 173.921,62 | 5.0 | 15,81 |
| NDAQ | NASDAQ INC | Financials | 173.498,92 | 5.0 | 66,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 173.210,69 | 5.0 | 15,47 |
| ENI | ENI | Energie | 173.191,69 | 5.0 | 12,34 |
| IR | INGERSOLL RAND INC | Industrie | 172.979,26 | 5.0 | 65,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 172.868,59 | 5.0 | 104,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 172.724,04 | 5.0 | 121,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 172.554,49 | 5.0 | 4,10 |
| FICO | FAIR ISAAC CORP | IT | 171.424,52 | 5.0 | 1.150,50 |
| VMC | VULCAN MATERIALS | Materialien | 171.033,62 | 5.0 | 200,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 170.486,76 | 5.0 | 1.342,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 170.234,19 | 5.0 | 62,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 170.077,92 | 5.0 | 30,75 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 170.000,66 | 5.0 | 16,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 169.894,68 | 5.0 | 159,53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 169.255,26 | 5.0 | 134,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 168.791,69 | 5.0 | 110,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 167.640,30 | 5.0 | 13,05 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 167.619,95 | 5.0 | 89,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 167.583,17 | 5.0 | 56,07 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 167.077,84 | 5.0 | 57,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 166.397,61 | 5.0 | 46,73 |
| RMD | RESMED INC | Gesundheitsversorgung | 165.923,16 | 5.0 | 188,98 |
| ETR | ENTERGY CORP | Versorger | 165.315,25 | 5.0 | 61,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 164.138,01 | 5.0 | 56,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 163.911,66 | 5.0 | 75,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 163.104,44 | 5.0 | 67,37 |
| ANSS | ANSYS INC | IT | 162.701,78 | 5.0 | 286,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 162.190,29 | 5.0 | 78,47 |
| LR | LEGRAND SA | Industrie | 161.560,35 | 5.0 | 97,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 161.234,12 | 5.0 | 158,38 |
| EQT | EQT CORP | Energie | 160.972,68 | 5.0 | 43,34 |
| CCO | CAMECO CORP | Energie | 160.124,06 | 5.0 | 55,93 |
| CABK | CAIXABANK SA | Financials | 159.927,07 | 5.0 | 6,53 |
| VICI | VICI PPTYS INC | Immobilien | 158.323,43 | 5.0 | 24,99 |
| CSGP | COSTAR GROUP INC | Immobilien | 158.331,94 | 5.0 | 63,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 158.139,56 | 5.0 | 63,46 |
| 6701 | NEC CORP | IT | 157.264,60 | 5.0 | 19,40 |
| G | ASSICURAZIONI GENERALI | Financials | 157.082,15 | 5.0 | 27,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 156.329,04 | 5.0 | 23,21 |
| 6146 | DISCO CORP | IT | 156.260,95 | 5.0 | 223,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 155.307,92 | 4.0 | 11,09 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 155.098,16 | 4.0 | 21,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 154.991,60 | 4.0 | 536,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 154.842,93 | 4.0 | 91,41 |
| RJF | RAYMOND JAMES INC | Financials | 154.730,87 | 4.0 | 118,48 |
| MTB | M&T BANK CORP | Financials | 154.327,97 | 4.0 | 151,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 152.709,61 | 4.0 | 55,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 152.622,75 | 4.0 | 175,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 152.316,18 | 4.0 | 55,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 152.322,78 | 4.0 | 95,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 152.205,68 | 4.0 | 988,35 |
| STT | STATE STREET CORP | Financials | 151.299,94 | 4.0 | 81,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 151.188,04 | 4.0 | 423,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 150.905,03 | 4.0 | 78,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 150.437,85 | 4.0 | 22,35 |
| PRU | PRUDENTIAL PLC | Financials | 150.445,41 | 4.0 | 9,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 150.377,84 | 4.0 | 420,05 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 149.263,01 | 4.0 | 34,71 |
| 6301 | KOMATSU LTD | Industrie | 148.935,25 | 4.0 | 24,42 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 148.686,67 | 4.0 | 21,40 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 148.588,70 | 4.0 | 161,69 |
| NUE | NUCOR CORP | Materialien | 148.134,45 | 4.0 | 105,28 |
| EFX | EQUIFAX INC | Industrie | 148.089,81 | 4.0 | 193,83 |
| NTR | NUTRIEN LTD | Materialien | 147.240,35 | 4.0 | 45,37 |
| BRO | BROWN & BROWN INC | Financials | 146.312,84 | 4.0 | 80,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 145.735,20 | 4.0 | 118,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 145.633,00 | 4.0 | 142,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 145.375,17 | 4.0 | 43,16 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 145.351,67 | 4.0 | 21,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 144.900,62 | 4.0 | 23,90 |
| VTR | VENTAS REIT INC | Immobilien | 144.259,99 | 4.0 | 48,79 |
| ZS | ZSCALER INC | IT | 144.200,53 | 4.0 | 216,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.440,23 | 4.0 | 111,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.179,85 | 4.0 | 29,65 |
| 9432 | NTT INC | Kommunikation | 142.384,08 | 4.0 | 0,76 |
| ASSA B | ASSA ABLOY B | Industrie | 142.339,74 | 4.0 | 23,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 141.985,62 | 4.0 | 123,25 |
| XYL | XYLEM INC | Industrie | 141.718,18 | 4.0 | 97,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 141.144,36 | 4.0 | 33,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 140.909,83 | 4.0 | 121,47 |
| FITB | FIFTH THIRD BANCORP | Financials | 140.003,90 | 4.0 | 32,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 139.414,78 | 4.0 | 8,93 |
| CBK | COMMERZBANK AG | Financials | 139.287,89 | 4.0 | 25,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 139.029,73 | 4.0 | 110,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 137.485,23 | 4.0 | 275,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 136.568,22 | 4.0 | 64,60 |
| SSE | SSE PLC | Versorger | 136.289,85 | 4.0 | 18,43 |
| DANSKE | DANSKE BANK | Financials | 136.202,75 | 4.0 | 30,15 |
| ASM | ASM INTERNATIONAL NV | IT | 135.977,99 | 4.0 | 454,77 |
| NRG | NRG ENERGY INC | Versorger | 135.820,88 | 4.0 | 112,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 135.678,19 | 4.0 | 11,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 135.639,81 | 4.0 | 119,09 |
| PCG | PG&E CORP | Versorger | 135.567,96 | 4.0 | 9,96 |
| AHT | ASHTEAD GROUP PLC | Industrie | 134.210,98 | 4.0 | 47,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 133.982,58 | 4.0 | 6,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 133.366,75 | 4.0 | 150,19 |
| IT | GARTNER INC | IT | 133.249,84 | 4.0 | 277,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 132.833,15 | 4.0 | 106,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 132.054,14 | 4.0 | 72,52 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 131.734,82 | 4.0 | 229,90 |
| DOV | DOVER CORP | Industrie | 131.632,25 | 4.0 | 140,48 |
| SAMPO | SAMPO CLASS A | Financials | 131.514,37 | 4.0 | 8,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 130.099,89 | 4.0 | 765,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.644,80 | 4.0 | 105,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.937,94 | 4.0 | 86,54 |
| WSP | WSP GLOBAL INC | Industrie | 128.854,67 | 4.0 | 154,87 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 128.529,40 | 4.0 | 399,16 |
| FER | FERROVIAL | Industrie | 128.352,98 | 4.0 | 39,01 |
| DTE | DTE ENERGY | Versorger | 128.198,97 | 4.0 | 99,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 128.144,33 | 4.0 | 52,71 |
| 8002 | MARUBENI CORP | Industrie | 127.897,08 | 4.0 | 15,05 |
| RIO | RIO TINTO LTD | Materialien | 126.429,16 | 4.0 | 54,47 |
| HUBS | HUBSPOT INC | IT | 125.772,80 | 4.0 | 400,55 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 125.285,38 | 4.0 | 32,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.191,31 | 4.0 | 887,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 125.064,51 | 4.0 | 72,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 124.826,93 | 4.0 | 12,82 |
| NSIS B | NOVOZYMES B | Materialien | 124.439,44 | 4.0 | 52,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.920,81 | 4.0 | 175,53 |
| SW | SMURFIT WESTROCK PLC | Materialien | 123.888,37 | 4.0 | 34,50 |
| NOKIA | NOKIA | IT | 123.759,56 | 4.0 | 3,71 |
| AMRZ | AMRIZE AG | Materialien | 123.464,15 | 4.0 | 37,42 |
| RWE | RWE AG | Versorger | 123.385,04 | 4.0 | 31,43 |
| GEBN | GEBERIT AG | Industrie | 123.029,33 | 4.0 | 574,91 |
| UCB | UCB SA | Gesundheitsversorgung | 122.340,10 | 4.0 | 149,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.246,12 | 4.0 | 37,91 |
| PPL | PPL CORP | Versorger | 122.221,60 | 4.0 | 25,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.073,64 | 4.0 | 122.074,14 |
| JBL | JABIL INC | IT | 121.850,56 | 4.0 | 164,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 121.815,86 | 4.0 | 172,79 |
| 7751 | CANON INC | IT | 121.321,71 | 4.0 | 20,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 120.393,74 | 3.0 | 15,37 |
| 8053 | SUMITOMO CORP | Industrie | 120.276,91 | 3.0 | 18,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 119.714,17 | 3.0 | 19,63 |
| AEE | AMEREN CORP | Versorger | 119.717,90 | 3.0 | 71,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 119.687,82 | 3.0 | 333,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 119.416,92 | 3.0 | 5,55 |
| CDW | CDW CORP | IT | 119.202,32 | 3.0 | 132,15 |
| ORA | ORANGE SA | Kommunikation | 118.991,62 | 3.0 | 11,48 |
| HUM | HUMANA INC | Gesundheitsversorgung | 118.918,96 | 3.0 | 169,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 118.643,07 | 3.0 | 40,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 118.570,78 | 3.0 | 5.646,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.572,90 | 3.0 | 27,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 118.226,48 | 3.0 | 122,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 118.107,14 | 3.0 | 15,75 |
| HO | THALES SA | Industrie | 118.130,86 | 3.0 | 221,22 |
| VNA | VONOVIA SE | Immobilien | 117.745,59 | 3.0 | 24,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 117.502,64 | 3.0 | 12,69 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 117.369,00 | 3.0 | 83,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 117.249,82 | 3.0 | 42,10 |
| SAND | SANDVIK | Industrie | 117.114,89 | 3.0 | 17,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 116.461,47 | 3.0 | 85,07 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 116.318,92 | 3.0 | 26,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 116.296,39 | 3.0 | 21,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.735,99 | 3.0 | 20,67 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 115.664,37 | 3.0 | 122,40 |
| SWED A | SWEDBANK | Financials | 115.213,47 | 3.0 | 19,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 115.115,28 | 3.0 | 175,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 115.070,52 | 3.0 | 72,19 |
| DSY | DASSAULT SYSTEMES | IT | 114.825,78 | 3.0 | 27,40 |
| GDDY | GODADDY INC CLASS A | IT | 114.780,14 | 3.0 | 126,27 |
| FTS | FORTIS INC | Versorger | 114.787,70 | 3.0 | 35,14 |
| FE | FIRSTENERGY CORP | Versorger | 114.731,70 | 3.0 | 30,09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 114.603,41 | 3.0 | 110,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 114.348,87 | 3.0 | 43,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 113.784,26 | 3.0 | 74,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 113.797,05 | 3.0 | 30,45 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 112.929,77 | 3.0 | 59,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 112.744,36 | 3.0 | 121,75 |
| DNB | DNB BANK | Financials | 112.639,12 | 3.0 | 19,34 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 112.643,76 | 3.0 | 26,93 |
| 8591 | ORIX CORP | Financials | 112.536,22 | 3.0 | 16,80 |
| CAP | CAPGEMINI | IT | 111.857,92 | 3.0 | 119,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.557,60 | 3.0 | 15,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 111.430,04 | 3.0 | 44,32 |
| 6981 | MURATA MANUFACTURING LTD | IT | 111.359,81 | 3.0 | 10,71 |
| VLTO | VERALTO CORP | Industrie | 111.347,19 | 3.0 | 76,00 |
| IP | INTERNATIONAL PAPER | Materialien | 111.244,12 | 3.0 | 38,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 110.985,22 | 3.0 | 170,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 110.842,20 | 3.0 | 6,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 110.715,20 | 3.0 | 115,57 |
| MKL | MARKEL GROUP INC | Financials | 110.560,01 | 3.0 | 1.494,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.515,44 | 3.0 | 65,55 |
| VRSN | VERISIGN INC | IT | 110.419,25 | 3.0 | 210,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 109.504,18 | 3.0 | 77,28 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 109.399,67 | 3.0 | 13,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 108.818,96 | 3.0 | 76,74 |
| KBC | KBC GROEP | Financials | 108.662,07 | 3.0 | 78,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 108.594,76 | 3.0 | 10,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 108.304,33 | 3.0 | 9,94 |
| HEXA B | HEXAGON CLASS B | IT | 107.702,34 | 3.0 | 7,60 |
| EME | EMCOR GROUP INC | Industrie | 107.673,82 | 3.0 | 414,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 107.326,41 | 3.0 | 36,98 |
| ES | EVERSOURCE ENERGY | Versorger | 107.066,34 | 3.0 | 48,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 106.692,08 | 3.0 | 2,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.247,25 | 3.0 | 155,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 106.205,84 | 3.0 | 136,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 106.100,15 | 3.0 | 20,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 105.424,01 | 3.0 | 94,13 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 105.093,04 | 3.0 | 32,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 105.008,71 | 3.0 | 111,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 104.577,40 | 3.0 | 418,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 104.586,27 | 3.0 | 22,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 104.520,37 | 3.0 | 356,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.169,71 | 3.0 | 49,84 |
| 6954 | FANUC CORP | Industrie | 103.945,37 | 3.0 | 18,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 103.877,92 | 3.0 | 81,35 |
| BXB | BRAMBLES LTD | Industrie | 103.278,96 | 3.0 | 11,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 102.763,98 | 3.0 | 7,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 102.783,00 | 3.0 | 80,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 102.628,12 | 3.0 | 18,37 |
| HPQ | HP INC | IT | 102.577,36 | 3.0 | 18,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 102.210,69 | 3.0 | 85,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.685,71 | 3.0 | 42,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.668,73 | 3.0 | 86,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 101.372,64 | 3.0 | 83,92 |
| TRMB | TRIMBLE INC | IT | 101.155,84 | 3.0 | 59,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.764,24 | 3.0 | 217,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 100.373,29 | 3.0 | 15,21 |
| STE | STERIS | Gesundheitsversorgung | 100.246,63 | 3.0 | 167,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 100.246,66 | 3.0 | 11,06 |
| WRB | WR BERKLEY CORP | Financials | 100.199,31 | 3.0 | 51,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 99.975,82 | 3.0 | 37,90 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 99.883,92 | 3.0 | 12,33 |
| HUBB | HUBBELL INC | Industrie | 99.706,87 | 3.0 | 308,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 99.506,28 | 3.0 | 36,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 99.215,54 | 3.0 | 248,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 99.046,38 | 3.0 | 42,22 |
| AMCR | AMCOR PLC | Materialien | 98.750,50 | 3.0 | 7,15 |
| WDC | WESTERN DIGITAL CORP | IT | 98.604,34 | 3.0 | 49,78 |
| EXE | EXPAND ENERGY CORP | Energie | 98.199,46 | 3.0 | 81,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 98.147,80 | 3.0 | 15,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 98.174,70 | 3.0 | 35,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 97.939,33 | 3.0 | 27,76 |
| AV. | AVIVA PLC | Financials | 97.623,89 | 3.0 | 6,35 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 97.625,97 | 3.0 | 62,14 |
| CPAY | CORPAY INC | Financials | 97.335,66 | 3.0 | 242,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 96.805,24 | 3.0 | 33,38 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 96.811,25 | 3.0 | 16,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 96.780,35 | 3.0 | 9,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 96.396,30 | 3.0 | 9,74 |
| PTC | PTC INC | IT | 96.346,44 | 3.0 | 142,10 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 96.287,02 | 3.0 | 50,10 |
| EQNR | EQUINOR | Energie | 96.188,80 | 3.0 | 19,87 |
| RBA | RB GLOBAL INC | Industrie | 96.097,22 | 3.0 | 81,65 |
| GPN | GLOBAL PAYMENTS INC | Financials | 95.885,75 | 3.0 | 59,12 |
| ERIC B | ERICSSON B | IT | 95.858,38 | 3.0 | 5,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 95.761,45 | 3.0 | 12,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.635,82 | 3.0 | 0,82 |
| AENA | AENA SME SA | Industrie | 95.519,44 | 3.0 | 20,42 |
| NTAP | NETAPP INC | IT | 95.278,38 | 3.0 | 77,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 95.166,88 | 3.0 | 80,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.159,78 | 3.0 | 71,01 |
| DVN | DEVON ENERGY CORP | Energie | 94.910,05 | 3.0 | 24,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 94.859,66 | 3.0 | 164,12 |
| 6762 | TDK CORP | IT | 94.757,50 | 3.0 | 8,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.574,26 | 3.0 | 35,61 |
| TRU | TRANSUNION | Industrie | 94.463,01 | 3.0 | 68,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.428,79 | 3.0 | 126,77 |
| POLI | BANK HAPOALIM BM | Financials | 93.269,68 | 3.0 | 13,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 93.160,67 | 3.0 | 76,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 92.986,28 | 3.0 | 13,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 92.742,86 | 3.0 | 26,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 92.602,54 | 3.0 | 771,69 |
| FMG | FORTESCUE LTD | Materialien | 92.395,20 | 3.0 | 8,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.295,89 | 3.0 | 16,61 |
| STMPA | STMICROELECTRONICS NV | IT | 91.837,00 | 3.0 | 23,68 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 91.738,69 | 3.0 | 32,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 91.687,17 | 3.0 | 17,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 91.506,78 | 3.0 | 3,52 |
| TEF | TELEFONICA SA | Kommunikation | 91.489,52 | 3.0 | 3,92 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 91.212,37 | 3.0 | 66,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 90.285,80 | 3.0 | 185,77 |
| CMS | CMS ENERGY CORP | Versorger | 89.928,75 | 3.0 | 52,47 |
| SCMN | SWISSCOM AG | Kommunikation | 89.929,92 | 3.0 | 525,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 89.659,97 | 3.0 | 1.601,07 |
| STLD | STEEL DYNAMICS INC | Materialien | 89.562,99 | 3.0 | 99,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 89.564,67 | 3.0 | 29,03 |
| KNEBV | KONE | Industrie | 89.580,96 | 3.0 | 48,08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 89.166,92 | 3.0 | 13,93 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 88.976,89 | 3.0 | 121,72 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.860,84 | 3.0 | 9,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 88.119,13 | 3.0 | 78,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 87.379,63 | 3.0 | 3,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 87.271,20 | 3.0 | 8,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.094,29 | 3.0 | 77,35 |
| CVE | CENOVUS ENERGY INC | Energie | 87.089,89 | 3.0 | 10,72 |
| HNR1 | HANNOVER RUECK | Financials | 86.968,72 | 3.0 | 228,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 86.759,68 | 3.0 | 211,61 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 86.715,99 | 3.0 | 327,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 86.688,94 | 3.0 | 2,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 86.542,54 | 2.0 | 8,24 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 86.382,24 | 2.0 | 4,55 |
| NI | NISOURCE INC | Versorger | 86.308,52 | 2.0 | 29,71 |
| TOST | TOAST INC CLASS A | Financials | 85.893,01 | 2.0 | 33,09 |
| HAL | HALLIBURTON | Energie | 85.810,29 | 2.0 | 16,38 |
| GIB.A | CGI INC CLASS A | IT | 85.752,19 | 2.0 | 75,29 |
| INVH | INVITATION HOMES INC | Immobilien | 85.445,55 | 2.0 | 24,03 |
| WAT | WATERS CORP | Gesundheitsversorgung | 85.283,06 | 2.0 | 226,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 85.168,87 | 2.0 | 117,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.036,58 | 2.0 | 53,52 |
| FSLR | FIRST SOLAR INC | IT | 85.046,10 | 2.0 | 119,61 |
| DOW | DOW INC | Materialien | 84.919,12 | 2.0 | 21,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 84.889,35 | 2.0 | 122,85 |
| SGSN | SGS SA | Industrie | 84.580,76 | 2.0 | 77,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.595,64 | 2.0 | 39,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 84.553,61 | 2.0 | 151,26 |
| K | KINROSS GOLD CORP | Materialien | 84.292,13 | 2.0 | 11,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 84.091,09 | 2.0 | 7,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 83.732,38 | 2.0 | 457,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 83.344,10 | 2.0 | 28,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.344,25 | 2.0 | 69,80 |
| SAAB B | SAAB CLASS B | Industrie | 83.299,22 | 2.0 | 38,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 82.866,86 | 2.0 | 6,52 |
| KEY | KEYCORP | Financials | 82.894,11 | 2.0 | 13,65 |
| BT.A | BT GROUP PLC | Kommunikation | 82.830,03 | 2.0 | 1,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 82.711,45 | 2.0 | 4,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 82.641,63 | 2.0 | 55,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 82.655,17 | 2.0 | 308,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.516,51 | 2.0 | 125,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 82.175,10 | 2.0 | 60,20 |
| CTRA | COTERRA ENERGY INC | Energie | 82.085,78 | 2.0 | 18,93 |
| PRY | PRYSMIAN | Industrie | 81.937,86 | 2.0 | 52,86 |
| FTV | FORTIVE CORP | Industrie | 81.864,20 | 2.0 | 38,80 |
| SNA | SNAP ON INC | Industrie | 81.895,33 | 2.0 | 237,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 81.767,64 | 2.0 | 98,99 |
| HEIA | HEICO CORP CLASS A | Industrie | 81.371,17 | 2.0 | 187,49 |
| NN | NN GROUP NV | Financials | 81.110,26 | 2.0 | 49,82 |
| CLS | CELESTICA INC | IT | 81.124,90 | 2.0 | 120,72 |
| HLMA | HALMA PLC | IT | 80.735,68 | 2.0 | 32,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 80.624,60 | 2.0 | 116,85 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.532,36 | 2.0 | 101,17 |
| BALL | BALL CORP | Materialien | 79.986,32 | 2.0 | 43,28 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 79.822,72 | 2.0 | 19,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 79.843,26 | 2.0 | 88,42 |
| TWLO | TWILIO INC CLASS A | IT | 79.477,16 | 2.0 | 88,11 |
| NTNX | NUTANIX INC CLASS A | IT | 79.376,48 | 2.0 | 53,89 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 79.348,23 | 2.0 | 22,67 |
| ACM | AECOM | Industrie | 79.141,00 | 2.0 | 85,19 |
| SAB | BANCO DE SABADELL SA | Financials | 78.870,25 | 2.0 | 2,56 |
| STO | SANTOS LTD | Energie | 78.777,92 | 2.0 | 3,75 |
| BAMI | BANCO BPM | Financials | 78.677,72 | 2.0 | 9,16 |
| EVRG | EVERGY INC | Versorger | 78.604,47 | 2.0 | 50,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 78.549,00 | 2.0 | 8,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 78.509,95 | 2.0 | 280,39 |
| REP | REPSOL SA | Energie | 78.487,51 | 2.0 | 11,19 |
| WSO | WATSCO INC | Industrie | 78.392,05 | 2.0 | 351,53 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 78.244,14 | 2.0 | 55,65 |
| WY | WEYERHAEUSER REIT | Immobilien | 78.248,59 | 2.0 | 19,25 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 78.110,30 | 2.0 | 6,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.843,25 | 2.0 | 112,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.836,46 | 2.0 | 52,42 |
| CG | CARLYLE GROUP INC | Financials | 77.579,99 | 2.0 | 43,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.426,55 | 2.0 | 14,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 77.423,52 | 2.0 | 24,98 |
| PNR | PENTAIR | Industrie | 77.237,96 | 2.0 | 79,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 77.216,41 | 2.0 | 39,72 |
| MRK | MERCK | Gesundheitsversorgung | 77.121,44 | 2.0 | 95,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.101,64 | 2.0 | 37,36 |
| ROL | ROLLINS INC | Industrie | 77.061,44 | 2.0 | 41,45 |
| TOU | TOURMALINE OIL CORP | Energie | 76.878,87 | 2.0 | 34,03 |
| 9735 | SECOM LTD | Industrie | 76.903,14 | 2.0 | 26,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 76.750,76 | 2.0 | 8,47 |
| IMO | IMPERIAL OIL LTD | Energie | 76.476,71 | 2.0 | 61,87 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.119,97 | 2.0 | 243,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 75.904,87 | 2.0 | 9,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 75.932,21 | 2.0 | 85,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 75.620,81 | 2.0 | 46,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.405,61 | 2.0 | 92,52 |
| TXT | TEXTRON INC | Industrie | 75.061,15 | 2.0 | 63,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 74.763,87 | 2.0 | 7,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 74.668,70 | 2.0 | 28,56 |
| L | LOEWS CORP | Financials | 74.208,95 | 2.0 | 68,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 74.190,93 | 2.0 | 57,42 |
| HEI | HEICO CORP | Industrie | 74.142,71 | 2.0 | 239,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 73.609,90 | 2.0 | 81,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 73.481,18 | 2.0 | 93,13 |
| WTC | WISETECH GLOBAL LTD | IT | 73.446,18 | 2.0 | 53,96 |
| GEN | GEN DIGITAL INC | IT | 73.466,70 | 2.0 | 22,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 73.065,62 | 2.0 | 0,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 73.077,80 | 2.0 | 12,07 |
| KOG | KONGSBERG GRUPPEN | Industrie | 72.797,20 | 2.0 | 23,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.370,20 | 2.0 | 72,44 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 72.391,89 | 2.0 | 20,11 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 72.202,34 | 2.0 | 4,00 |
| SY1 | SYMRISE AG | Materialien | 72.140,78 | 2.0 | 77,49 |
| MT | ARCELORMITTAL SA | Materialien | 71.909,50 | 2.0 | 25,28 |
| MDB | MONGODB INC CLASS A | IT | 71.790,33 | 2.0 | 149,88 |
| OKTA | OKTA INC CLASS A | IT | 71.748,43 | 2.0 | 68,40 |
| GGG | GRACO INC | Industrie | 71.755,56 | 2.0 | 64,82 |
| COO | COOPER INC | Gesundheitsversorgung | 71.494,19 | 2.0 | 54,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 71.299,27 | 2.0 | 22,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 70.897,94 | 2.0 | 20,38 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 70.717,65 | 2.0 | 21,22 |
| IEX | IDEX CORP | Industrie | 70.618,19 | 2.0 | 134,51 |
| LNT | ALLIANT ENERGY CORP | Versorger | 70.519,35 | 2.0 | 46,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 70.453,11 | 2.0 | 166,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 70.288,86 | 2.0 | 26,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 70.200,25 | 2.0 | 47,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 69.999,00 | 2.0 | 40,51 |
| KER | KERING SA | Zyklische Konsumgüter | 70.001,79 | 2.0 | 171,15 |
| FFIV | F5 INC | IT | 70.001,86 | 2.0 | 218,76 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 69.747,38 | 2.0 | 99,64 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.633,09 | 2.0 | 101,51 |
| XRO | XERO LTD | IT | 69.407,73 | 2.0 | 84,13 |
| SGE | THE SAGE GROUP PLC | IT | 69.360,97 | 2.0 | 12,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 69.215,61 | 2.0 | 16,15 |
| 4684 | OBIC LTD | IT | 69.119,59 | 2.0 | 27,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 69.038,69 | 2.0 | 40,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 68.937,08 | 2.0 | 351,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 68.904,33 | 2.0 | 240,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 68.801,93 | 2.0 | 58,65 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 68.506,15 | 2.0 | 190,29 |
| 9101 | NIPPON YUSEN | Industrie | 68.397,00 | 2.0 | 26,31 |
| INF | INFORMA PLC | Kommunikation | 68.371,03 | 2.0 | 8,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 68.307,26 | 2.0 | 40,39 |
| 7013 | IHI CORP | Industrie | 68.232,11 | 2.0 | 75,81 |
| 6988 | NITTO DENKO CORP | Materialien | 68.206,40 | 2.0 | 14,21 |
| ABN | ABN AMRO BANK NV | Financials | 67.644,22 | 2.0 | 20,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 67.538,78 | 2.0 | 18,25 |
| SUN | SUNCORP GROUP LTD | Financials | 67.493,90 | 2.0 | 10,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 67.424,13 | 2.0 | 48,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 67.340,25 | 2.0 | 73,28 |
| MNDY | MONDAYCOM LTD | IT | 66.853,29 | 2.0 | 216,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.511,58 | 2.0 | 94,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 66.448,24 | 2.0 | 159,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.475,39 | 2.0 | 43,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.272,41 | 2.0 | 52,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 66.181,73 | 2.0 | 8,06 |
| ORG | ORIGIN ENERGY LTD | Versorger | 65.896,27 | 2.0 | 5,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 65.758,79 | 2.0 | 24,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 65.591,12 | 2.0 | 3,75 |
| DT | DYNATRACE INC | IT | 65.202,84 | 2.0 | 39,04 |
| EG | EVEREST GROUP LTD | Financials | 64.930,50 | 2.0 | 253,63 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.015,03 | 2.0 | 100,49 |
| A5G | AIB GROUP PLC | Financials | 63.933,27 | 2.0 | 5,86 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 63.938,46 | 2.0 | 15,98 |
| TER | TERADYNE INC | IT | 63.945,01 | 2.0 | 70,81 |
| EQT | EQT | Financials | 63.606,76 | 2.0 | 26,06 |
| UPM | UPM-KYMMENE | Materialien | 63.557,36 | 2.0 | 20,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 63.395,99 | 2.0 | 19,30 |
| AVY | AVERY DENNISON CORP | Materialien | 63.341,69 | 2.0 | 134,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 63.234,87 | 2.0 | 59,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 63.215,89 | 2.0 | 41,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 63.011,14 | 2.0 | 49,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 62.847,89 | 2.0 | 73,16 |
| DOCU | DOCUSIGN INC | IT | 62.627,49 | 2.0 | 56,68 |
| 6594 | NIDEC CORP | Industrie | 62.579,85 | 2.0 | 13,44 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 62.254,27 | 2.0 | 148,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 62.096,98 | 2.0 | 61,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.970,11 | 2.0 | 96,83 |
| ENX | EURONEXT NV | Financials | 61.920,25 | 2.0 | 129,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 61.885,65 | 2.0 | 41,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.855,14 | 2.0 | 39,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.810,16 | 2.0 | 35,75 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 61.733,69 | 2.0 | 73,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 61.736,79 | 2.0 | 12.347,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.750,25 | 2.0 | 55,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.579,34 | 2.0 | 214,56 |
| ENTG | ENTEGRIS INC | IT | 60.985,93 | 2.0 | 64,13 |
| 5803 | FUJIKURA LTD | Industrie | 60.929,11 | 2.0 | 38,08 |
| JPY | JPY/GBP | Cash und/oder Derivate | 60.859,51 | 2.0 | 1,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.734,44 | 2.0 | 276,07 |
| EPI A | EPIROC CLASS A | Industrie | 60.719,19 | 2.0 | 16,46 |
| 6971 | KYOCERA CORP | IT | 60.672,96 | 2.0 | 8,20 |
| 1CO | COVESTRO V AG | Materialien | 60.418,72 | 2.0 | 52,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.400,34 | 2.0 | 105,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 60.353,20 | 2.0 | 333,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 60.207,03 | 2.0 | 12,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 59.868,28 | 2.0 | 65,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 59.741,34 | 2.0 | 12,63 |
| MAS | MASCO CORP | Industrie | 59.702,06 | 2.0 | 49,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 59.674,58 | 2.0 | 3,31 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 59.636,60 | 2.0 | 97,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 59.581,77 | 2.0 | 26,60 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.522,29 | 2.0 | 19,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 59.545,26 | 2.0 | 7,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.288,29 | 2.0 | 13,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 59.122,90 | 2.0 | 8,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 59.057,56 | 2.0 | 80,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 58.995,30 | 2.0 | 6,21 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 59.010,43 | 2.0 | 3,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 58.858,44 | 2.0 | 113,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.561,75 | 2.0 | 69,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.354,99 | 2.0 | 83,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.323,84 | 2.0 | 32,84 |
| OMC | OMNICOM GROUP INC | Kommunikation | 58.243,19 | 2.0 | 54,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.067,95 | 2.0 | 4,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.986,80 | 2.0 | 52,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 57.729,99 | 2.0 | 51,50 |
| NDSN | NORDSON CORP | Industrie | 57.667,53 | 2.0 | 162,44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.577,78 | 2.0 | 26,71 |
| GWO | GREAT WEST LIFECO INC | Financials | 57.493,50 | 2.0 | 28,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 57.209,40 | 2.0 | 11,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 57.214,47 | 2.0 | 11,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 57.185,49 | 2.0 | 47,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 56.781,61 | 2.0 | 16,13 |
| OC | OWENS CORNING | Industrie | 56.455,08 | 2.0 | 107,33 |
| IOT | SAMSARA INC CLASS A | IT | 56.396,56 | 2.0 | 27,93 |
| ELE | ENDESA SA | Versorger | 56.362,89 | 2.0 | 22,61 |
| WISE | WISE PLC CLASS A | Financials | 56.328,34 | 2.0 | 10,87 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 56.251,22 | 2.0 | 101,35 |
| G24 | SCOUT24 N | Kommunikation | 56.196,01 | 2.0 | 105,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.182,15 | 2.0 | 59,01 |
| 9531 | TOKYO GAS LTD | Versorger | 56.063,13 | 2.0 | 24,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.028,18 | 2.0 | 39,54 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.983,06 | 2.0 | 9,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 55.819,46 | 2.0 | 10,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.764,99 | 2.0 | 14,61 |
| EMA | EMERA INC | Versorger | 55.598,31 | 2.0 | 34,01 |
| UDR | UDR REIT INC | Immobilien | 55.528,20 | 2.0 | 30,02 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 55.290,63 | 2.0 | 16,26 |
| 8795 | T&D HOLDINGS INC | Financials | 55.211,97 | 2.0 | 16,73 |
| ARX | ARC RESOURCES LTD | Energie | 55.080,73 | 2.0 | 15,17 |
| WRT1V | WARTSILA | Industrie | 54.946,28 | 2.0 | 17,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 54.917,08 | 2.0 | 120,96 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.771,84 | 2.0 | 1,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 54.721,32 | 2.0 | 146,31 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 54.548,21 | 2.0 | 162,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.340,24 | 2.0 | 57,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.268,13 | 2.0 | 94,71 |
| ASX | ASX LTD | Financials | 54.275,49 | 2.0 | 34,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 54.166,45 | 2.0 | 28,18 |
| H | HYDRO ONE LTD | Versorger | 53.988,30 | 2.0 | 26,79 |
| SCG | SCENTRE GROUP | Immobilien | 53.829,95 | 2.0 | 1,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.817,88 | 2.0 | 18,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 53.647,92 | 2.0 | 2,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.040,06 | 2.0 | 46,04 |
| SVT | SEVERN TRENT PLC | Versorger | 53.040,32 | 2.0 | 26,56 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.020,01 | 2.0 | 25,25 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.799,25 | 2.0 | 131,02 |
| ALLE | ALLEGION PLC | Industrie | 52.721,66 | 2.0 | 110,30 |
| ALFA | ALFA LAVAL | Industrie | 52.724,07 | 2.0 | 32,25 |
| IAG | IA FINANCIAL INC | Financials | 52.656,36 | 2.0 | 78,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 52.682,67 | 2.0 | 15,96 |
| AGS | AGEAS SA | Financials | 52.504,98 | 2.0 | 49,44 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.976,53 | 2.0 | 146,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 51.654,51 | 1.0 | 1,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 51.581,78 | 1.0 | 221,38 |
| 11 | HANG SENG BANK LTD | Financials | 51.584,47 | 1.0 | 11,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 51.252,30 | 1.0 | 84,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 51.262,63 | 1.0 | 52,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 51.100,03 | 1.0 | 155,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 50.982,52 | 1.0 | 19,76 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 50.888,30 | 1.0 | 8,63 |
| STN | STANTEC INC | Industrie | 50.791,92 | 1.0 | 83,27 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 50.710,07 | 1.0 | 43,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.660,62 | 1.0 | 57,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 50.627,49 | 1.0 | 58,46 |
| AKZA | AKZO NOBEL NV | Materialien | 50.539,68 | 1.0 | 51,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 50.475,07 | 1.0 | 9,18 |
| CCK | CROWN HOLDINGS INC | Materialien | 50.479,00 | 1.0 | 79,75 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 50.412,73 | 1.0 | 31,65 |
| 1605 | INPEX CORP | Energie | 50.283,46 | 1.0 | 10,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.061,69 | 1.0 | 70,02 |
| BNZL | BUNZL | Industrie | 50.003,72 | 1.0 | 22,76 |
| FORTUM | FORTUM | Versorger | 49.832,09 | 1.0 | 13,67 |
| EXO | EXOR NV | Financials | 49.708,51 | 1.0 | 76,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.716,63 | 1.0 | 35,79 |
| MNG | M&G PLC | Financials | 49.738,93 | 1.0 | 2,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 49.503,94 | 1.0 | 22,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.491,42 | 1.0 | 35,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 49.496,79 | 1.0 | 69,91 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 49.450,73 | 1.0 | 154,53 |
| TEL | TELENOR | Kommunikation | 49.374,37 | 1.0 | 11,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 49.332,38 | 1.0 | 22,15 |
| 9697 | CAPCOM LTD | Kommunikation | 49.255,30 | 1.0 | 21,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 49.251,07 | 1.0 | 136,43 |
| AGN | AEGON LTD | Financials | 49.132,08 | 1.0 | 5,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.144,37 | 1.0 | 10,03 |
| 6326 | KUBOTA CORP | Industrie | 49.058,65 | 1.0 | 8,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.059,20 | 1.0 | 72,90 |
| BALN | BALOISE HOLDING AG | Financials | 49.023,58 | 1.0 | 182,92 |
| SRG | SNAM | Versorger | 48.701,87 | 1.0 | 4,39 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 48.539,03 | 1.0 | 165,10 |
| 9532 | OSAKA GAS LTD | Versorger | 48.416,74 | 1.0 | 18,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 48.364,47 | 1.0 | 15,86 |
| G1A | GEA GROUP AG | Industrie | 48.135,95 | 1.0 | 50,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.138,56 | 1.0 | 54,09 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 47.924,78 | 1.0 | 15,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 47.576,89 | 1.0 | 6,56 |
| VACN | VAT GROUP AG | Industrie | 47.464,25 | 1.0 | 310,23 |
| 1801 | TAISEI CORP | Industrie | 47.479,85 | 1.0 | 43,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 47.421,79 | 1.0 | 28,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 46.957,85 | 1.0 | 108,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.903,52 | 1.0 | 48,75 |
| CNA | CENTRICA PLC | Versorger | 46.920,54 | 1.0 | 1,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 46.880,32 | 1.0 | 3,44 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 46.803,70 | 1.0 | 8,30 |
| REA | REA GROUP LTD | Kommunikation | 46.421,38 | 1.0 | 114,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 46.253,30 | 1.0 | 9,48 |
| POOL | POOL CORP | Zyklische Konsumgüter | 46.140,69 | 1.0 | 223,98 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 46.022,09 | 1.0 | 77,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 45.969,07 | 1.0 | 14,19 |
| BVI | BUREAU VERITAS SA | Industrie | 45.688,80 | 1.0 | 24,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 45.677,99 | 1.0 | 24,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.559,26 | 1.0 | 46,92 |
| FGR | EIFFAGE SA | Industrie | 45.534,07 | 1.0 | 102,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 45.483,66 | 1.0 | 3,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 45.287,99 | 1.0 | 4,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 45.169,28 | 1.0 | 23,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 45.163,96 | 1.0 | 108,31 |
| BPE | BPER BANCA | Financials | 44.924,25 | 1.0 | 6,86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.690,71 | 1.0 | 43,30 |
| 8473 | SBI HOLDINGS INC | Financials | 44.712,55 | 1.0 | 27,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 44.560,24 | 1.0 | 256,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 44.383,12 | 1.0 | 50,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.387,86 | 1.0 | 160,25 |
| X | TMX GROUP LTD | Financials | 44.296,55 | 1.0 | 30,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 44.201,84 | 1.0 | 36,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 43.588,50 | 1.0 | 1.452,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 43.206,11 | 1.0 | 13,09 |
| 1812 | KAJIMA CORP | Industrie | 43.212,92 | 1.0 | 18,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 42.998,02 | 1.0 | 55,77 |
| SKA B | SKANSKA B | Industrie | 42.956,73 | 1.0 | 17,31 |
| NICE | NICE LTD | IT | 42.855,01 | 1.0 | 113,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 42.677,17 | 1.0 | 95,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 42.691,02 | 1.0 | 6,19 |
| BOL | BOLIDEN | Materialien | 42.590,54 | 1.0 | 23,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 42.391,77 | 1.0 | 28,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.333,31 | 1.0 | 19,45 |
| BN4 | KEPPEL LTD | Industrie | 42.199,86 | 1.0 | 4,54 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.014,46 | 1.0 | 36,79 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 42.047,98 | 1.0 | 257,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.915,24 | 1.0 | 10,37 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 41.572,44 | 1.0 | 16,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 41.580,17 | 1.0 | 7,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 41.584,92 | 1.0 | 108,86 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.497,47 | 1.0 | 5,12 |
| ALO | ALSTOM SA | Industrie | 41.499,52 | 1.0 | 17,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.391,43 | 1.0 | 7,27 |
| TEL2 B | TELE2 B | Kommunikation | 41.304,10 | 1.0 | 10,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 41.246,96 | 1.0 | 9,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 41.192,31 | 1.0 | 7,09 |
| BKT | BANKINTER SA | Financials | 40.987,28 | 1.0 | 9,88 |
| BXP | BXP INC | Immobilien | 41.001,02 | 1.0 | 52,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.824,96 | 1.0 | 10,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.784,42 | 1.0 | 1,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.651,52 | 1.0 | 48,86 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 40.356,41 | 1.0 | 37,93 |
| EN | BOUYGUES SA | Industrie | 40.285,31 | 1.0 | 33,94 |
| PST | POSTE ITALIANE | Financials | 40.279,68 | 1.0 | 15,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 40.096,53 | 1.0 | 0,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 39.912,83 | 1.0 | 3,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.833,23 | 1.0 | 3,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 39.522,50 | 1.0 | 2,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.541,97 | 1.0 | 3,31 |
| 3407 | ASAHI KASEI CORP | Materialien | 39.389,97 | 1.0 | 5,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 39.324,59 | 1.0 | 5,26 |
| TRYG | TRYG | Financials | 39.297,58 | 1.0 | 18,41 |
| EDEN | EDENRED | Financials | 39.300,93 | 1.0 | 22,68 |
| AKRBP | AKER BP | Energie | 39.120,21 | 1.0 | 19,55 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 38.989,39 | 1.0 | 28,54 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 38.942,07 | 1.0 | 5,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.943,46 | 1.0 | 5,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 38.902,08 | 1.0 | 1,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 38.774,29 | 1.0 | 12,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 38.656,54 | 1.0 | 13,28 |
| T | TELUS CORP | Kommunikation | 38.511,18 | 1.0 | 12,21 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 38.411,88 | 1.0 | 9,83 |
| KEY | KEYERA CORP | Energie | 38.390,28 | 1.0 | 23,38 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 38.116,50 | 1.0 | 5,15 |
| DAL | DELTA AIR LINES INC | Industrie | 38.029,82 | 1.0 | 43,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 38.036,31 | 1.0 | 2,47 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 38.008,61 | 1.0 | 4,75 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 38.020,63 | 1.0 | 14,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 37.906,93 | 1.0 | 4,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 37.854,79 | 1.0 | 16,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 37.753,38 | 1.0 | 5,81 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 37.756,43 | 1.0 | 42,38 |
| 6920 | LASERTEC CORP | IT | 37.657,13 | 1.0 | 94,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.545,50 | 1.0 | 9,47 |
| 1802 | OBAYASHI CORP | Industrie | 37.434,76 | 1.0 | 11,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.326,55 | 1.0 | 56,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 37.330,62 | 1.0 | 35,49 |
| BNR | BRENNTAG | Industrie | 37.124,59 | 1.0 | 47,84 |
| S32 | SOUTH32 LTD | Materialien | 37.042,27 | 1.0 | 1,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 36.879,20 | 1.0 | 5,24 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 36.647,12 | 1.0 | 33,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 36.469,82 | 1.0 | 24,53 |
| 4689 | LY CORP | Kommunikation | 36.483,24 | 1.0 | 2,61 |
| HELN | HELVETIA HOLDING AG | Financials | 36.435,44 | 1.0 | 182,18 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.366,58 | 1.0 | 2,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 36.353,55 | 1.0 | 28,12 |
| TELIA | TELIA COMPANY | Kommunikation | 36.210,62 | 1.0 | 2,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.101,52 | 1.0 | 20,88 |
| STERV | STORA ENSO CLASS R | Materialien | 35.958,22 | 1.0 | 8,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.848,40 | 1.0 | 15,59 |
| SKF B | SKF B | Industrie | 35.794,32 | 1.0 | 17,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.802,91 | 1.0 | 63,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.752,36 | 1.0 | 4,17 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 35.723,34 | 1.0 | 4,76 |
| ALA | ALTAGAS LTD | Versorger | 35.664,65 | 1.0 | 21,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.467,03 | 1.0 | 3,99 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 35.498,95 | 1.0 | 32,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.368,25 | 1.0 | 2,81 |
| 6383 | DAIFUKU LTD | Industrie | 35.352,72 | 1.0 | 18,61 |
| IFT | INFRATIL LTD | Financials | 35.356,38 | 1.0 | 4,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.231,52 | 1.0 | 52,27 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 35.012,76 | 1.0 | 5,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.951,26 | 1.0 | 54,35 |
| CAE | CAE INC | Industrie | 34.976,38 | 1.0 | 21,96 |
| CAR | CAR GROUP LTD | Kommunikation | 34.916,29 | 1.0 | 18,28 |
| TREL B | TRELLEBORG B | Industrie | 34.179,80 | 1.0 | 28,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 34.099,56 | 1.0 | 9,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 34.051,26 | 1.0 | 14,16 |
| ORSTED | OERSTED | Versorger | 33.800,29 | 1.0 | 32,19 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 33.559,05 | 1.0 | 12,01 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.492,83 | 1.0 | 6,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 33.507,16 | 1.0 | 2,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.330,69 | 1.0 | 666,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.200,09 | 1.0 | 9,76 |
| METSO | METSO CORPORATION | Industrie | 32.994,56 | 1.0 | 9,95 |
| TLX | TALANX AG | Financials | 32.901,57 | 1.0 | 97,05 |
| 4716 | ORACLE JAPAN CORP | IT | 32.917,21 | 1.0 | 82,29 |
| VCX | VICINITY CENTRES | Immobilien | 32.885,45 | 1.0 | 1,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 32.895,12 | 1.0 | 10,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 32.833,01 | 1.0 | 22,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 32.678,03 | 1.0 | 267,85 |
| WIX | WIX.COM LTD | IT | 32.600,10 | 1.0 | 111,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.607,52 | 1.0 | 30,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 32.611,79 | 1.0 | 76,37 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 32.528,90 | 1.0 | 21,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 32.343,46 | 1.0 | 7,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 32.221,35 | 1.0 | 12,89 |
| NEM | NEMETSCHEK | IT | 32.168,40 | 1.0 | 109,05 |
| AM | DASSAULT AVIATION SA | Industrie | 32.114,09 | 1.0 | 267,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.100,40 | 1.0 | 3,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.052,84 | 1.0 | 11,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 32.050,49 | 1.0 | 90,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 32.009,59 | 1.0 | 109,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 31.932,92 | 1.0 | 19,96 |
| OTEX | OPEN TEXT CORP | IT | 31.804,02 | 1.0 | 20,92 |
| TFII | TFI INTERNATIONAL INC | Industrie | 31.814,34 | 1.0 | 66,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.763,34 | 1.0 | 1,33 |
| OMV | OMV AG | Energie | 31.741,93 | 1.0 | 40,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 31.550,50 | 1.0 | 66,14 |
| ELISA | ELISA | Kommunikation | 31.230,96 | 1.0 | 40,56 |
| IMCD | IMCD NV | Industrie | 31.126,69 | 1.0 | 96,97 |
| SECU B | SECURITAS B | Industrie | 31.077,42 | 1.0 | 11,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.623,90 | 1.0 | 5,47 |
| 3003 | HULIC LTD | Immobilien | 30.525,32 | 1.0 | 7,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 30.529,10 | 1.0 | 19,08 |
| DVA | DAVITA INC | Gesundheitsversorgung | 30.395,90 | 1.0 | 106,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 30.357,34 | 1.0 | 4,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 30.275,56 | 1.0 | 14,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 29.965,89 | 1.0 | 0,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 29.966,67 | 1.0 | 70,02 |
| RED | REDEIA CORPORACION SA | Versorger | 29.689,22 | 1.0 | 15,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 29.660,73 | 1.0 | 4,67 |
| NHY | NORSK HYDRO | Materialien | 29.435,64 | 1.0 | 4,46 |
| INDT | INDUTRADE | Industrie | 29.445,41 | 1.0 | 20,36 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.409,67 | 1.0 | 42,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 29.291,71 | 1.0 | 9,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 29.196,85 | 1.0 | 4,36 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 29.098,05 | 1.0 | 13,23 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 29.101,38 | 1.0 | 3,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.047,35 | 1.0 | 37,14 |
| 3659 | NEXON LTD | Kommunikation | 29.051,41 | 1.0 | 13,83 |
| KBX | KNORR BREMSE AG | Industrie | 28.858,46 | 1.0 | 72,51 |
| GET | GETLINK | Industrie | 28.867,80 | 1.0 | 13,86 |
| EPI B | EPIROC CLASS B | Industrie | 28.869,60 | 1.0 | 14,41 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 28.794,77 | 1.0 | 3,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 28.611,87 | 1.0 | 16,29 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 28.635,67 | 1.0 | 111,86 |
| 4704 | TREND MICRO INC | IT | 28.493,96 | 1.0 | 47,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 28.431,14 | 1.0 | 22,85 |
| RXL | REXEL SA | Industrie | 28.447,21 | 1.0 | 22,72 |
| MNDI | MONDI PLC | Materialien | 28.381,32 | 1.0 | 11,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.356,09 | 1.0 | 103,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.305,37 | 1.0 | 5,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.238,56 | 1.0 | 9,11 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.211,53 | 1.0 | 41,24 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.084,51 | 1.0 | 17,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.053,50 | 1.0 | 29,53 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.955,43 | 1.0 | 12,71 |
| TEN | TENARIS SA | Energie | 27.968,66 | 1.0 | 14,15 |
| TIT | TELECOM ITALIA | Kommunikation | 27.667,30 | 1.0 | 0,35 |
| SYENS | SYENSQO NV | Materialien | 27.568,06 | 1.0 | 59,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 27.468,25 | 1.0 | 133,34 |
| APA | APA GROUP UNITS | Versorger | 27.344,39 | 1.0 | 4,05 |
| 9719 | SCSK CORP | IT | 27.302,43 | 1.0 | 21,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 27.186,43 | 1.0 | 15,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 27.180,46 | 1.0 | 44,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 26.703,41 | 1.0 | 3,32 |
| NESTE | NESTE | Energie | 26.675,75 | 1.0 | 11,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.604,05 | 1.0 | 66,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.607,95 | 1.0 | 23,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.584,62 | 1.0 | 590,77 |
| LUN | LUNDIN MINING CORP | Materialien | 26.548,07 | 1.0 | 7,53 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 26.339,82 | 1.0 | 10,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.284,35 | 1.0 | 78,46 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 25.911,97 | 1.0 | 10,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 25.838,85 | 1.0 | 17,97 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 25.859,71 | 1.0 | 1.436,65 |
| ELI | ELIA GROUP SA | Versorger | 25.794,32 | 1.0 | 85,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 25.762,09 | 1.0 | 38,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 25.711,28 | 1.0 | 9,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 25.683,29 | 1.0 | 19,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 25.557,47 | 1.0 | 182,55 |
| 3626 | TIS INC | IT | 25.348,47 | 1.0 | 23,04 |
| BKW | BKW N AG | Versorger | 25.268,03 | 1.0 | 167,34 |
| ICL | ICL GROUP LTD | Materialien | 25.054,07 | 1.0 | 5,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.014,66 | 1.0 | 19,24 |
| LUG | LUNDIN GOLD INC | Materialien | 24.968,74 | 1.0 | 37,43 |
| 6586 | MAKITA CORP | Industrie | 24.982,39 | 1.0 | 22,71 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.728,75 | 1.0 | 27,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 24.742,20 | 1.0 | 60,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.712,69 | 1.0 | 170,43 |
| WPP | WPP PLC | Kommunikation | 24.610,66 | 1.0 | 4,15 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.557,51 | 1.0 | 15,64 |
| 5201 | AGC INC | Industrie | 24.283,50 | 1.0 | 22,08 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.989,41 | 1.0 | 2,56 |
| 2413 | M3 INC | Gesundheitsversorgung | 23.952,72 | 1.0 | 9,21 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.910,18 | 1.0 | 1,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.886,00 | 1.0 | 29,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 23.840,77 | 1.0 | 59,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.693,53 | 1.0 | 103,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.615,17 | 1.0 | 22,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.524,02 | 1.0 | 15,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 23.082,87 | 1.0 | 62,39 |
| 3064 | MONOTARO LTD | Industrie | 22.864,55 | 1.0 | 14,29 |
| BOL | BOLLORE | Kommunikation | 22.873,56 | 1.0 | 4,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 22.770,43 | 1.0 | 28,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.723,96 | 1.0 | 20,02 |
| DCC | DCC PLC | Industrie | 22.660,88 | 1.0 | 46,82 |
| TEP | TELEPERFORMANCE | Industrie | 22.598,94 | 1.0 | 73,61 |
| SIGN | SIG GROUP N AG | Materialien | 22.547,41 | 1.0 | 13,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.518,66 | 1.0 | 1,71 |
| SGH | SGH LTD | Industrie | 22.536,78 | 1.0 | 24,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 22.290,14 | 1.0 | 6,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 21.991,74 | 1.0 | 41,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 21.934,46 | 1.0 | 37,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 21.701,04 | 1.0 | 28,15 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.595,49 | 1.0 | 20,99 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 21.437,48 | 1.0 | 11,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.410,63 | 1.0 | 2,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 21.296,62 | 1.0 | 20,86 |
| YAR | YARA INTERNATIONAL | Materialien | 21.323,21 | 1.0 | 28,36 |
| 6465 | HOSHIZAKI CORP | Industrie | 21.129,95 | 1.0 | 26,41 |
| 9005 | TOKYU CORP | Industrie | 21.140,53 | 1.0 | 8,46 |
| BCVN | BC VAUD N | Financials | 21.001,85 | 1.0 | 88,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 20.840,51 | 1.0 | 208,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 20.804,32 | 1.0 | 2,60 |
| COV | COVIVIO SA | Immobilien | 20.648,73 | 1.0 | 44,79 |
| 7701 | SHIMADZU CORP | IT | 20.664,02 | 1.0 | 17,22 |
| 8331 | CHIBA BANK LTD | Financials | 20.611,08 | 1.0 | 6,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.593,36 | 1.0 | 1,58 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.471,41 | 1.0 | 126,37 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 20.488,24 | 1.0 | 20,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.439,89 | 1.0 | 162,22 |
| BMED | BANCA MEDIOLANUM | Financials | 20.361,90 | 1.0 | 12,69 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.367,52 | 1.0 | 22,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.378,00 | 1.0 | 2,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 20.213,08 | 1.0 | 6,56 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.157,00 | 1.0 | 6,50 |
| 4768 | OTSUKA CORP | IT | 20.098,26 | 1.0 | 14,36 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.013,54 | 1.0 | 40,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 19.981,78 | 1.0 | 11,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.968,16 | 1.0 | 12,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 19.773,25 | 1.0 | 73,23 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 19.796,81 | 1.0 | 22,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 19.570,76 | 1.0 | 4,02 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 19.587,56 | 1.0 | 1,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 19.494,97 | 1.0 | 5,23 |
| 6645 | OMRON CORP | IT | 19.524,42 | 1.0 | 19,52 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 19.482,57 | 1.0 | 21,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 19.445,71 | 1.0 | 6.481,88 |
| RAND | RANDSTAD HOLDING | Industrie | 19.301,49 | 1.0 | 35,88 |
| AKE | ARKEMA SA | Materialien | 19.280,62 | 1.0 | 55,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.184,64 | 1.0 | 30,60 |
| SOF | SOFINA SA | Financials | 19.165,93 | 1.0 | 233,73 |
| AMUN | AMUNDI SA | Financials | 19.121,27 | 1.0 | 62,08 |
| IGM | IGM FINANCIAL INC | Financials | 19.130,08 | 1.0 | 23,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 18.997,49 | 1.0 | 17,27 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.002,78 | 1.0 | 8,26 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 18.729,43 | 1.0 | 14,98 |
| GFC | GECINA SA | Immobilien | 18.678,66 | 1.0 | 77,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 18.505,13 | 1.0 | 33,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.401,67 | 1.0 | 7,35 |
| ANA | ACCIONA SA | Versorger | 18.216,67 | 1.0 | 134,94 |
| VER | VERBUND AG | Versorger | 18.242,47 | 1.0 | 56,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.126,48 | 1.0 | 30,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 18.103,80 | 1.0 | 22,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.834,25 | 1.0 | 19,75 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.820,07 | 1.0 | 14,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 17.782,27 | 1.0 | 66,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.336,60 | 1.0 | 19,24 |
| TEMN | TEMENOS AG | IT | 17.281,26 | 0.0 | 53,34 |
| 9023 | TOKYO METRO LTD | Industrie | 17.196,82 | 0.0 | 8,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.930,80 | 0.0 | 92,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.902,96 | 0.0 | 44,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 16.889,09 | 0.0 | 92,80 |
| RAA | RATIONAL AG | Industrie | 16.656,58 | 0.0 | 616,91 |
| 4324 | DENTSU GROUP INC | Kommunikation | 16.304,56 | 0.0 | 14,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.186,82 | 0.0 | 5,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.062,33 | 0.0 | 2,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.034,11 | 0.0 | 10,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 15.996,50 | 0.0 | 799,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.512,78 | 0.0 | 8,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 15.534,17 | 0.0 | 24,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 15.352,18 | 0.0 | 2,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 15.364,25 | 0.0 | 8,85 |
| 7752 | RICOH LTD | IT | 15.274,13 | 0.0 | 6,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.105,46 | 0.0 | 26,36 |
| INPST | INPOST SA | Industrie | 14.886,00 | 0.0 | 11,23 |
| 83 | SINO LAND LTD | Immobilien | 14.865,20 | 0.0 | 0,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.801,01 | 0.0 | 93,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 14.649,33 | 0.0 | 28,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.537,44 | 0.0 | 4,85 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.432,43 | 0.0 | 20,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.017,90 | 0.0 | 58,03 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 13.793,24 | 0.0 | 56,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.681,22 | 0.0 | 8,05 |
| SDR | SCHRODERS PLC | Financials | 13.578,37 | 0.0 | 3,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.523,89 | 0.0 | 15,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 13.337,82 | 0.0 | 14,82 |
| NEXI | NEXI | Financials | 12.842,39 | 0.0 | 4,40 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 12.548,89 | 0.0 | 0,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.477,49 | 0.0 | 7,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 12.259,24 | 0.0 | 7,66 |
| BCE | BCE INC | Kommunikation | 11.768,37 | 0.0 | 17,78 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 11.479,25 | 0.0 | 0,42 |
| RF | EURAZEO | Financials | 11.344,98 | 0.0 | 53,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.188,72 | 0.0 | 100,00 |
| REH | REECE LTD | Industrie | 10.913,48 | 0.0 | 6,43 |
| DIA | DIASORIN | Gesundheitsversorgung | 10.146,07 | 0.0 | 78,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 9.901,52 | 0.0 | 30,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.671,28 | 0.0 | 0,86 |
| JPY | JPY/GBP | Cash und/oder Derivate | 8.930,91 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 1.710,61 | 0.0 | 1,39 |
| JPY | JPY/GBP | Cash und/oder Derivate | 1.050,90 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | 300,04 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 25,70 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 40,43 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -16,92 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.979,92 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.693,41 |
| SGD | SGD/GBP | Cash und/oder Derivate | -169,79 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -203,62 | 0.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -190,64 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -258,80 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -257,52 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -292,42 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -304,60 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -353,80 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | -464,24 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -559,18 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -660,41 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -1.581,38 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -1.920,97 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1.962,68 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -2.681,53 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2.750,45 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -3.240,41 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3.318,24 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -4.845,35 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -9.663,49 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -9.695,83 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -12.844,05 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -23.899,99 | -1.0 | 1,00 |
| DKK | DKK/GBP | Cash und/oder Derivate | -25.159,58 | -1.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -25.761,62 | -1.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -93.731,32 | -3.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -105.529,33 | -3.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | -129.960,55 | -4.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -160.041,64 | -5.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -251.051,79 | -7.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -393.411,74 | -11.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -4.317.786,61 | -125.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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