ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1482 securities.

Note: The data shown here is as of date Feb. 03, 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
AAPL APPLE INC IT 15.839.758,56 493.0 189,93
NVDA NVIDIA CORP IT 13.001.922,31 404.0 96,63
MSFT MICROSOFT CORP IT 12.938.327,62 402.0 334,04
AMZN AMAZON COM INC Zyklische Konsumgüter  9.911.000,64 308.0 191,28
META META PLATFORMS INC CLASS A Kommunikation 6.649.140,75 207.0 554,65
GOOGL ALPHABET INC CLASS A Kommunikation 5.276.886,05 164.0 164,19
TSLA TESLA INC Zyklische Konsumgüter  5.135.364,05 160.0 325,62
GOOG ALPHABET INC CLASS C Kommunikation 4.562.068,01 142.0 165,47
AVGO BROADCOM INC IT 4.334.046,32 135.0 178,08
USD USD CASH Cash und/oder Derivate 3.504.009,38 109.0 80,48
JPM JPMORGAN CHASE & CO Financials 3.357.195,93 104.0 215,12
LLY ELI LILLY Gesundheitsversorgung 2.892.354,82 90.0 652,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.741.750,62 85.0 377,18
V VISA INC CLASS A Financials 2.520.553,22 78.0 275,08
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.211.349,12 69.0 436,59
XOM EXXON MOBIL CORP Energie 2.095.245,34 65.0 85,98
MA MASTERCARD INC CLASS A Financials 2.022.711,96 63.0 447,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.916.307,92 60.0 788,60
WMT WALMART INC Nichtzyklische Konsumgüter 1.915.721,70 60.0 79,00
NFLX NETFLIX INC Kommunikation 1.850.463,19 58.0 786,09
HD HOME DEPOT INC Zyklische Konsumgüter  1.806.339,41 56.0 331,56
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.721.818,12 54.0 133,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.614.745,52 50.0 122,45
CRM SALESFORCE INC IT 1.440.719,73 45.0 275,00
BAC BANK OF AMERICA CORP Financials 1.425.610,00 44.0 37,26
ABBV ABBVIE INC Gesundheitsversorgung 1.425.112,15 44.0 148,00
ASML ASML HOLDING NV IT 1.325.348,57 41.0 604,63
SAP SAP IT 1.282.885,69 40.0 224,63
ORCL ORACLE CORP IT 1.246.007,19 39.0 136,86
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.194.612,97 37.0 68,09
WFC WELLS FARGO Financials 1.191.433,42 37.0 63,42
KO COCA-COLA Nichtzyklische Konsumgüter 1.147.345,25 36.0 51,09
CVX CHEVRON CORP Energie 1.136.680,00 35.0 120,07
MRK MERCK & CO INC Gesundheitsversorgung 1.104.989,80 34.0 79,53
CSCO CISCO SYSTEMS INC IT 1.072.418,33 33.0 48,77
ACN ACCENTURE PLC CLASS A IT 1.054.890,95 33.0 309,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.050.334,23 33.0 205,79
NESN NESTLE SA Nichtzyklische Konsumgüter 1.012.605,32 31.0 68,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 998.695,42 31.0 481,07
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 988.569,04 31.0 253,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 975.214,65 30.0 102,96
GE GE AEROSPACE Industrie 974.475,36 30.0 163,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 956.866,40 30.0 113,44
LIN LINDE PLC Materialien 943.187,19 29.0 359,04
NOW SERVICENOW INC IT 932.692,00 29.0 819,59
NOVN NOVARTIS AG Gesundheitsversorgung 926.830,69 29.0 84,71
MCD MCDONALDS CORP Zyklische Konsumgüter  919.388,27 29.0 232,34
SHEL SHELL PLC Energie 912.431,03 28.0 26,79
DIS WALT DISNEY Kommunikation 910.994,91 28.0 90,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 905.305,99 28.0 460,25
PEP PEPSICO INC Nichtzyklische Konsumgüter 904.467,44 28.0 121,27
GS GOLDMAN SACHS GROUP INC Financials 892.658,48 28.0 515,39
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 885.010,02 28.0 104,78
MC LVMH Zyklische Konsumgüter  876.964,23 27.0 588,57
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  872.073,14 27.0 15,45
QCOM QUALCOMM INC IT 859.396,20 27.0 139,17
ADBE ADOBE INC IT 853.389,24 27.0 352,06
HSBA HSBC HOLDINGS PLC Financials 835.221,78 26.0 8,46
AMD ADVANCED MICRO DEVICES INC IT 819.409,24 25.0 93,32
CAT CATERPILLAR INC Industrie 799.348,57 25.0 298,93
AXP AMERICAN EXPRESS Financials 798.638,85 25.0 255,48
RY ROYAL BANK OF CANADA Financials 771.331,12 24.0 98,46
RTX RTX CORP Industrie 761.630,56 24.0 103,78
T AT&T INC Kommunikation 756.904,02 24.0 19,10
TXN TEXAS INSTRUMENT INC IT 749.107,58 23.0 148,57
INTU INTUIT INC IT 748.892,17 23.0 484,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 746.031,89 23.0 80,60
SPGI S&P GLOBAL INC Financials 742.323,68 23.0 419,63
MS MORGAN STANLEY Financials 741.754,41 23.0 111,41
VZ VERIZON COMMUNICATIONS INC Kommunikation 739.614,57 23.0 31,70
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 734.446,80 23.0 66,39
SIE SIEMENS N AG Industrie 725.820,08 23.0 173,56
BLK BLACKROCK INC Financials 712.354,83 22.0 865,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  701.550,07 22.0 3.812,77
AMGN AMGEN INC Gesundheitsversorgung 679.008,10 21.0 229,71
C CITIGROUP INC Financials 678.938,31 21.0 65,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 671.800,57 21.0 82,38
UNP UNION PACIFIC CORP Industrie 670.252,46 21.0 199,42
PFE PFIZER INC Gesundheitsversorgung 666.057,41 21.0 21,34
AMAT APPLIED MATERIAL INC IT 661.280,91 21.0 145,15
LOW LOWES COMPANIES INC Zyklische Konsumgüter  657.764,85 20.0 209,28
NEE NEXTERA ENERGY INC Versorger 653.372,66 20.0 57,59
HON HONEYWELL INTERNATIONAL INC Industrie 646.016,14 20.0 180,05
PGR PROGRESSIVE CORP Financials 640.817,38 20.0 198,33
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 636.900,00 20.0 46,32
DHR DANAHER CORP Gesundheitsversorgung 634.581,79 20.0 179,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 629.748,91 20.0 10,28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 626.875,06 20.0 94,25
TJX TJX INC Zyklische Konsumgüter  624.577,69 19.0 100,43
SU SCHNEIDER ELECTRIC Industrie 617.030,38 19.0 205,27
6758 SONY GROUP CORP Zyklische Konsumgüter  616.811,49 19.0 17,88
SYK STRYKER CORP Gesundheitsversorgung 592.658,47 18.0 314,91
SCHW CHARLES SCHWAB CORP Financials 587.904,16 18.0 66,57
ETN EATON PLC Industrie 578.504,59 18.0 262,72
CMCSA COMCAST CORP CLASS A Kommunikation 569.826,65 18.0 27,09
BA BOEING Industrie 566.972,21 18.0 142,06
TTE TOTALENERGIES Energie 564.618,60 18.0 47,18
COP CONOCOPHILLIPS Energie 564.242,90 18.0 79,54
BX BLACKSTONE INC Financials 559.174,71 17.0 142,54
BHP BHP GROUP LTD Materialien 558.239,16 17.0 20,05
ALV ALLIANZ Financials 556.845,74 17.0 263,03
UBER UBER TECHNOLOGIES INC Industrie 555.814,53 17.0 53,80
ANET ARISTA NETWORKS INC IT 547.517,54 17.0 92,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 546.981,15 17.0 243,86
FI FISERV INC Financials 545.250,85 17.0 173,87
SAN SANOFI SA Gesundheitsversorgung 543.016,31 17.0 87,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  539.548,25 17.0 86,66
DE DEERE Industrie 537.714,47 17.0 383,53
GILD GILEAD SCIENCES INC Gesundheitsversorgung 535.771,44 17.0 78,23
TMUS T MOBILE US INC Kommunikation 535.481,32 17.0 187,49
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 532.814,87 17.0 371,56
PANW PALO ALTO NETWORKS INC IT 531.345,70 17.0 148,42
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 523.530,84 16.0 47,44
DTE DEUTSCHE TELEKOM N AG Kommunikation 520.673,79 16.0 27,06
6501 HITACHI LTD Industrie 518.862,78 16.0 20,51
UBSG UBS GROUP AG Financials 517.102,91 16.0 28,66
MDT MEDTRONIC PLC Gesundheitsversorgung 511.202,83 16.0 73,09
PLD PROLOGIS REIT INC Immobilien 479.188,16 15.0 95,97
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  475.438,34 15.0 156,96
LRCX LAM RESEARCH CORP IT 466.320,43 15.0 65,23
CB CHUBB LTD Financials 466.061,25 14.0 218,81
ADI ANALOG DEVICES INC IT 464.007,64 14.0 170,53
MMC MARSH & MCLENNAN INC Financials 460.971,45 14.0 174,54
AIR AIRBUS GROUP Industrie 460.557,15 14.0 139,82
KKR KKR AND CO INC Financials 456.482,76 14.0 134,46
GEV GE VERNOVA INC Industrie 449.838,73 14.0 300,09
MU MICRON TECHNOLOGY INC IT 449.756,55 14.0 73,43
TD TORONTO DOMINION Financials 447.786,59 14.0 46,07
6098 RECRUIT HOLDINGS LTD Industrie 443.087,69 14.0 56,81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 442.066,97 14.0 141,05
LMT LOCKHEED MARTIN CORP Industrie 439.272,50 14.0 372,58
MRVL MARVELL TECHNOLOGY INC IT 428.986,99 13.0 90,83
KLAC KLA CORP IT 426.587,52 13.0 594,13
CEG CONSTELLATION ENERGY CORP Versorger 420.075,81 13.0 241,42
ENB ENBRIDGE INC Energie 414.465,91 13.0 34,93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 410.101,68 13.0 20,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 407.501,86 13.0 128,63
REL RELX PLC Industrie 405.720,00 13.0 40,25
EUR EUR CASH Cash und/oder Derivate 405.141,85 13.0 83,66
SO SOUTHERN Versorger 403.484,29 13.0 67,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 403.167,84 13.0 318,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 402.699,28 13.0 320,37
SAF SAFRAN SA Industrie 399.004,82 12.0 200,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  395.779,24 12.0 61,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 395.208,61 12.0 42,03
ABBN ABB LTD Industrie 392.632,74 12.0 44,27
PH PARKER-HANNIFIN CORP Industrie 391.493,62 12.0 569,03
ZURN ZURICH INSURANCE GROUP AG Financials 390.699,07 12.0 490,83
OR LOREAL SA Nichtzyklische Konsumgüter 389.909,68 12.0 299,93
IBE IBERDROLA SA Versorger 388.495,92 12.0 11,41
CSL CSL LTD Gesundheitsversorgung 385.719,61 12.0 140,77
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  385.145,93 12.0 2.278,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  383.649,04 12.0 1.546,97
DUK DUKE ENERGY CORP Versorger 383.139,10 12.0 90,13
WM WASTE MANAGEMENT INC Industrie 382.714,05 12.0 177,26
EQIX EQUINIX REIT INC Immobilien 380.155,50 12.0 735,31
CME CME GROUP INC CLASS A Financials 380.129,93 12.0 190,35
AMT AMERICAN TOWER REIT CORP Immobilien 379.560,18 12.0 148,85
SHW SHERWIN WILLIAMS Materialien 378.466,93 12.0 288,25
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 378.340,79 12.0 441,47
APH AMPHENOL CORP CLASS A IT 376.016,08 12.0 56,96
WELL WELLTOWER INC Immobilien 374.659,60 12.0 109,84
BN BROOKFIELD CORP CLASS A Financials 372.767,74 12.0 49,38
PYPL PAYPAL HOLDINGS INC Financials 371.771,52 12.0 71,29
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 366.440,61 11.0 91,93
INTC INTEL CORPORATION CORP IT 366.348,27 11.0 15,64
BP. BP PLC Energie 365.411,80 11.0 4,22
SNPS SYNOPSYS INC IT 364.966,59 11.0 422,90
MMM 3M Industrie 363.427,95 11.0 122,49
SAN BANCO SANTANDER SA Financials 360.614,42 11.0 4,15
CDNS CADENCE DESIGN SYSTEMS INC IT 358.327,25 11.0 239,52
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  356.472,46 11.0 46,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 354.555,11 11.0 222,29
MCO MOODYS CORP Financials 354.517,79 11.0 401,95
CI CIGNA Gesundheitsversorgung 354.221,69 11.0 236,78
PNC PNC FINANCIAL SERVICES GROUP INC Financials 351.587,70 11.0 161,72
TT TRANE TECHNOLOGIES PLC Industrie 351.495,71 11.0 291,94
6861 KEYENCE CORP IT 349.516,12 11.0 349,52
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 349.368,16 11.0 31,97
MSI MOTOROLA SOLUTIONS INC IT 347.061,08 11.0 377,65
1299 AIA GROUP LTD Financials 346.447,47 11.0 5,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 346.325,06 11.0 137,54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 342.418,92 11.0 46,67
ITW ILLINOIS TOOL INC Industrie 341.222,29 11.0 208,57
COF CAPITAL ONE FINANCIAL CORP Financials 338.710,60 11.0 163,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  336.483,57 10.0 1.041,74
AJG ARTHUR J GALLAGHER Financials 336.178,73 10.0 242,90
MCK MCKESSON CORP Gesundheitsversorgung 333.620,98 10.0 478,65
NAB NATIONAL AUSTRALIA BANK LTD Financials 332.615,29 10.0 20,15
TDG TRANSDIGM GROUP INC Industrie 332.194,84 10.0 1.089,16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 329.538,40 10.0 437,05
APP APPLOVIN CORP CLASS A IT 328.973,92 10.0 297,44
WBC WESTPAC BANKING CORPORATION CORP Financials 327.959,51 10.0 16,93
BMO BANK OF MONTREAL Financials 327.413,76 10.0 79,95
8035 TOKYO ELECTRON LTD IT 326.866,43 10.0 136,19
USB US BANCORP Financials 325.198,55 10.0 38,45
EMR EMERSON ELECTRIC Industrie 324.522,03 10.0 104,58
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 322.073,68 10.0 64,18
APD AIR PRODUCTS AND CHEMICALS INC Materialien 320.001,90 10.0 269,82
CTAS CINTAS CORP Industrie 317.509,31 10.0 161,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 314.326,60 10.0 14,05
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 313.593,35 10.0 541,61
BNP BNP PARIBAS SA Financials 312.853,72 10.0 54,98
AON AON PLC CLASS A Financials 311.864,23 10.0 298,43
CVS CVS HEALTH CORP Gesundheitsversorgung 311.275,23 10.0 45,45
UCG UNICREDIT Financials 310.830,83 10.0 37,16
DGE DIAGEO PLC Nichtzyklische Konsumgüter 309.873,90 10.0 24,19
BDX BECTON DICKINSON Gesundheitsversorgung 309.263,37 10.0 199,27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 308.818,10 10.0 120,35
WMB WILLIAMS INC Energie 306.871,33 10.0 44,61
EOG EOG RESOURCES INC Energie 306.844,38 10.0 101,24
CSU CONSTELLATION SOFTWARE INC IT 303.745,65 9.0 2.641,27
7974 NINTENDO LTD Kommunikation 303.057,76 9.0 53,17
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  300.049,87 9.0 233,87
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 299.834,02 9.0 9,24
CRH CRH PUBLIC LIMITED PLC Materialien 299.269,77 9.0 79,70
RIO RIO TINTO PLC Materialien 299.182,47 9.0 48,91
D05 DBS GROUP HOLDINGS LTD Financials 298.781,37 9.0 26,49
APO APOLLO GLOBAL MANAGEMENT INC Financials 297.224,90 9.0 137,60
CS AXA SA Financials 293.530,71 9.0 30,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 292.988,85 9.0 69,78
ECL ECOLAB INC Materialien 290.953,72 9.0 201,35
ADSK AUTODESK INC IT 290.655,83 9.0 250,57
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 288.692,34 9.0 6,06
NOC NORTHROP GRUMMAN CORP Industrie 288.232,63 9.0 392,15
8411 MIZUHO FINANCIAL GROUP INC Financials 287.396,18 9.0 22,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 285.954,75 9.0 265,51
FTNT FORTINET INC IT 284.807,08 9.0 81,19
ISP INTESA SANPAOLO Financials 282.104,26 9.0 3,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  281.286,55 9.0 214,56
8766 TOKIO MARINE HOLDINGS INC Financials 280.622,41 9.0 26,82
ROP ROPER TECHNOLOGIES INC IT 277.968,69 9.0 463,28
BNS BANK OF NOVA SCOTIA Financials 277.601,60 9.0 41,32
BK BANK OF NEW YORK MELLON CORP Financials 276.763,00 9.0 69,16
MSTR MICROSTRATEGY INC CLASS A IT 276.443,23 9.0 269,44
CNQ CANADIAN NATURAL RESOURCES LTD Energie 276.403,19 9.0 24,53
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  276.359,00 9.0 206,08
TGT TARGET CORP Nichtzyklische Konsumgüter 274.033,07 9.0 110,99
CSX CSX CORP Industrie 273.742,51 9.0 26,45
TFC TRUIST FINANCIAL CORP Financials 273.214,74 8.0 38,32
ENEL ENEL Versorger 270.983,95 8.0 5,75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 268.617,84 8.0 50,87
NG. NATIONAL GRID PLC Versorger 267.289,44 8.0 9,80
FDX FEDEX CORP Industrie 265.818,59 8.0 213,17
9983 FAST RETAILING LTD Zyklische Konsumgüter  265.216,47 8.0 265,22
JPY JPY CASH Cash und/oder Derivate 264.462,34 8.0 0,52
9984 SOFTBANK GROUP CORP Kommunikation 264.121,92 8.0 48,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  263.971,44 8.0 151,97
PCAR PACCAR INC Industrie 262.888,80 8.0 89,24
CPG COMPASS GROUP PLC Zyklische Konsumgüter  258.669,88 8.0 27,91
GD GENERAL DYNAMICS CORP Industrie 255.418,53 8.0 206,82
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  254.805,78 8.0 44,11
CNR CANADIAN NATIONAL RAILWAY Industrie 254.534,64 8.0 84,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  254.517,62 8.0 105,57
TRV TRAVELERS COMPANIES INC Financials 253.753,56 8.0 197,32
AZO AUTOZONE INC Zyklische Konsumgüter  253.446,33 8.0 2.696,24
NSC NORFOLK SOUTHERN CORP Industrie 253.132,35 8.0 205,46
RACE FERRARI NV Zyklische Konsumgüter  251.644,81 8.0 348,54
AFL AFLAC INC Financials 251.565,88 8.0 86,42
COIN COINBASE GLOBAL INC CLASS A Financials 250.404,76 8.0 234,46
4063 SHIN ETSU CHEMICAL LTD Materialien 248.527,97 8.0 25,35
VST VISTRA CORP Versorger 248.011,77 8.0 135,23
GM GENERAL MOTORS Zyklische Konsumgüter  247.747,81 8.0 39,81
SLB SCHLUMBERGER NV Energie 246.986,70 8.0 32,42
SPG SIMON PROPERTY GROUP REIT INC Immobilien 246.262,61 8.0 139,92
8058 MITSUBISHI CORP Industrie 245.833,26 8.0 12,94
SNOW SNOWFLAKE INC CLASS A IT 245.850,33 8.0 146,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 245.549,33 8.0 131,87
OKE ONEOK INC Energie 245.241,74 8.0 78,20
DG VINCI SA Industrie 244.884,28 8.0 87,43
KMI KINDER MORGAN INC Energie 244.844,14 8.0 22,12
ANZ ANZ GROUP HOLDINGS LTD Financials 244.583,21 8.0 15,37
AMP AMERIPRISE FINANCE INC Financials 244.010,20 8.0 437,29
WDAY WORKDAY INC CLASS A IT 241.275,31 8.0 210,90
HOLN HOLCIM LTD AG Materialien 240.871,43 7.0 81,49
MQG MACQUARIE GROUP LTD DEF Financials 238.495,53 7.0 120,88
TTD TRADE DESK INC CLASS A Kommunikation 237.923,53 7.0 95,51
INGA ING GROEP NV Financials 237.880,30 7.0 13,44
PRX PROSUS NV CLASS N Zyklische Konsumgüter  237.359,71 7.0 30,94
BARC BARCLAYS PLC Financials 236.299,14 7.0 2,97
MET METLIFE INC Financials 236.091,43 7.0 69,62
WES WESFARMERS LTD Zyklische Konsumgüter  235.714,30 7.0 38,45
NXPI NXP SEMICONDUCTORS NV IT 235.144,30 7.0 167,84
AEP AMERICAN ELECTRIC POWER INC Versorger 234.787,94 7.0 79,16
ALL ALLSTATE CORP Financials 233.418,08 7.0 154,79
8001 ITOCHU CORP Industrie 231.458,15 7.0 37,33
MFC MANULIFE FINANCIAL CORP Financials 229.698,68 7.0 24,15
LNG CHENIERE ENERGY INC Energie 228.590,80 7.0 179,99
SRE SEMPRA Versorger 228.190,15 7.0 66,74
8031 MITSUI LTD Industrie 227.622,11 7.0 16,04
URI UNITED RENTALS INC Industrie 227.561,37 7.0 610,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 227.242,36 7.0 62,77
FCX FREEPORT MCMORAN INC Materialien 226.834,09 7.0 28,85
DFS DISCOVER FINANCIAL SERVICES Financials 225.276,47 7.0 161,84
CARR CARRIER GLOBAL CORP Industrie 224.729,77 7.0 52,62
INVE B INVESTOR CLASS B Financials 221.611,25 7.0 23,02
MPC MARATHON PETROLEUM CORP Energie 221.048,13 7.0 117,27
ROST ROSS STORES INC Zyklische Konsumgüter  220.408,55 7.0 121,17
LONN LONZA GROUP AG Gesundheitsversorgung 220.255,73 7.0 515,82
WCN WASTE CONNECTIONS INC Industrie 219.627,74 7.0 147,90
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 218.372,47 7.0 11,93
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 217.841,31 7.0 22,23
TEAM ATLASSIAN CORP CLASS A IT 217.761,83 7.0 246,90
III 3I GROUP PLC Financials 217.374,72 7.0 39,04
PSX PHILLIPS Energie 216.853,10 7.0 94,86
XYZ BLOCK INC CLASS A Financials 216.351,21 7.0 73,09
CPRT COPART INC Industrie 216.185,59 7.0 46,62
AXON AXON ENTERPRISE INC Industrie 215.722,49 7.0 524,87
O REALTY INCOME REIT CORP Immobilien 215.692,89 7.0 43,97
LLOY LLOYDS BANKING GROUP PLC Financials 215.475,09 7.0 0,62
TRP TC ENERGY CORP Energie 215.446,42 7.0 36,39
9433 KDDI CORP Kommunikation 215.327,67 7.0 26,95
SU SUNCOR ENERGY INC Energie 214.965,75 7.0 30,30
388 HONG KONG EXCHANGES AND CLEARING L Financials 213.427,06 7.0 31,19
SREN SWISS RE AG Financials 212.627,78 7.0 123,55
BA. BAE SYSTEMS PLC Industrie 212.412,96 7.0 12,24
MSCI MSCI INC Financials 211.802,80 7.0 480,28
CMI CUMMINS INC Industrie 211.017,67 7.0 286,71
BN DANONE SA Nichtzyklische Konsumgüter 209.958,16 7.0 56,46
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  209.675,10 7.0 333,35
D DOMINION ENERGY INC Versorger 209.287,37 7.0 44,74
HWM HOWMET AEROSPACE INC Industrie 208.428,38 6.0 101,87
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 207.390,30 6.0 53,30
7741 HOYA CORP Gesundheitsversorgung 207.124,03 6.0 109,01
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  206.477,14 6.0 214,86
NEM NEWMONT Materialien 206.457,37 6.0 34,38
PWR QUANTA SERVICES INC Industrie 205.972,81 6.0 247,56
PAYX PAYCHEX INC Industrie 205.719,50 6.0 118,84
COR CENCORA INC Gesundheitsversorgung 204.382,75 6.0 204,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 204.224,14 6.0 59,28
TEL TE CONNECTIVITY PLC IT 204.112,98 6.0 119,09
VOLV B VOLVO CLASS B Industrie 203.926,62 6.0 22,32
BKR BAKER HUGHES CLASS A Energie 203.815,64 6.0 37,17
GWW WW GRAINGER INC Industrie 203.545,50 6.0 855,23
PSA PUBLIC STORAGE REIT Immobilien 202.982,25 6.0 240,22
CTVA CORTEVA INC Materialien 202.814,75 6.0 52,53
RSG REPUBLIC SERVICES INC Industrie 202.462,03 6.0 174,54
WKL WOLTERS KLUWER NV Industrie 202.175,97 6.0 147,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 201.144,67 6.0 104,60
DB1 DEUTSCHE BOERSE AG Financials 200.847,87 6.0 199,45
AEM AGNICO EAGLE MINES LTD Materialien 200.722,03 6.0 75,06
O39 OVERSEA-CHINESE BANKING LTD Financials 199.931,35 6.0 10,33
ALC ALCON AG Gesundheitsversorgung 199.301,97 6.0 74,20
7267 HONDA MOTOR LTD Zyklische Konsumgüter  199.327,04 6.0 7,68
FIS FIDELITY NATIONAL INFORMATION SERV Financials 199.126,30 6.0 65,57
BAS BASF N Materialien 198.836,28 6.0 39,00
IFX INFINEON TECHNOLOGIES AG IT 198.694,98 6.0 26,82
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 198.671,39 6.0 21,88
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 198.256,68 6.0 39,90
CBRE CBRE GROUP INC CLASS A Immobilien 198.143,13 6.0 116,49
ATCO A ATLAS COPCO CLASS A Industrie 197.544,04 6.0 13,55
FICO FAIR ISAAC CORP IT 197.526,35 6.0 1.507,83
GLEN GLENCORE PLC Materialien 196.977,49 6.0 3,50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 196.274,37 6.0 75,78
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  196.190,20 6.0 49,29
FAST FASTENAL Industrie 193.923,46 6.0 58,94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 193.899,13 6.0 67,23
PRU PRUDENTIAL FINANCIAL INC Financials 193.791,35 6.0 97,19
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 193.401,25 6.0 121,94
VLO VALERO ENERGY CORP Energie 193.096,45 6.0 107,04
EXPN EXPERIAN PLC Industrie 193.097,33 6.0 40,07
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 192.405,75 6.0 98,02
VRSK VERISK ANALYTICS INC Industrie 189.691,20 6.0 231,33
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 189.266,19 6.0 58,31
GIVN GIVAUDAN SA Materialien 187.283,05 6.0 3.533,63
CAD CAD CASH Cash und/oder Derivate 187.104,08 6.0 55,57
LHX L3HARRIS TECHNOLOGIES INC Industrie 186.322,42 6.0 170,62
ARGX ARGENX Gesundheitsversorgung 185.592,99 6.0 537,95
TRGP TARGA RESOURCES CORP Energie 185.467,63 6.0 158,38
6857 ADVANTEST CORP IT 184.512,81 6.0 45,00
AME AMETEK INC Industrie 184.032,71 6.0 148,53
ADS ADIDAS N AG Zyklische Konsumgüter  182.760,43 6.0 213,26
F FORD MOTOR CO Zyklische Konsumgüter  181.367,80 6.0 8,11
DHI D R HORTON INC Zyklische Konsumgüter  180.437,00 6.0 114,20
KR KROGER Nichtzyklische Konsumgüter 179.976,60 6.0 49,61
HLN HALEON PLC Nichtzyklische Konsumgüter 178.904,26 6.0 3,75
GLW CORNING INC IT 178.678,56 6.0 41,91
VRT VERTIV HOLDINGS CLASS A Industrie 178.560,15 6.0 94,18
NET CLOUDFLARE INC CLASS A IT 178.102,77 6.0 111,38
IT GARTNER INC IT 177.805,17 6.0 436,87
SIKA SIKA AG Materialien 176.376,26 5.0 206,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 175.796,06 5.0 17,13
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 173.799,53 5.0 42,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 172.792,56 5.0 66,48
NDA FI NORDEA BANK Financials 172.726,79 5.0 9,60
NWG NATWEST GROUP PLC Financials 172.274,19 5.0 4,33
DBK DEUTSCHE BANK AG Financials 170.975,12 5.0 15,85
DHL DEUTSCHE POST AG Industrie 170.777,04 5.0 29,12
CHF CHF CASH Cash und/oder Derivate 170.653,32 5.0 88,63
DSV DSV Industrie 170.498,66 5.0 161,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 169.770,79 5.0 71,06
IR INGERSOLL RAND INC Industrie 169.776,83 5.0 75,49
ARES ARES MANAGEMENT CORP CLASS A Financials 169.417,44 5.0 159,53
EXC EXELON CORP Versorger 169.168,24 5.0 32,19
DDOG DATADOG INC CLASS A IT 169.062,91 5.0 114,85
YUM YUM BRANDS INC Zyklische Konsumgüter  168.461,63 5.0 105,03
GMG GOODMAN GROUP UNITS Immobilien 167.496,26 5.0 18,30
NDAQ NASDAQ INC Financials 166.396,31 5.0 66,27
ODFL OLD DOMINION FREIGHT LINE INC Industrie 166.108,66 5.0 149,38
ENR SIEMENS ENERGY N AG Industrie 166.076,08 5.0 48,39
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 165.575,08 5.0 187,73
HUBS HUBSPOT INC IT 164.996,49 5.0 627,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 164.321,31 5.0 167,33
OTIS OTIS WORLDWIDE CORP Industrie 163.954,53 5.0 76,79
HES HESS CORP Energie 163.248,78 5.0 111,89
SYY SYSCO CORP Nichtzyklische Konsumgüter 162.090,09 5.0 58,69
9434 SOFTBANK CORP Kommunikation 161.588,50 5.0 1,04
CCI CROWN CASTLE INC Immobilien 161.236,43 5.0 71,85
RMD RESMED INC Gesundheitsversorgung 160.995,10 5.0 190,08
ADYEN ADYEN NV Financials 160.247,40 5.0 1.313,50
HUM HUMANA INC Gesundheitsversorgung 160.001,56 5.0 235,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 159.785,89 5.0 39,20
VMC VULCAN MATERIALS Materialien 159.739,73 5.0 220,63
XEL XCEL ENERGY INC Versorger 159.326,55 5.0 54,08
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 157.648,24 5.0 218,35
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  157.280,17 5.0 145,76
AAL ANGLO AMERICAN PLC Materialien 156.922,56 5.0 23,81
PGHN PARTNERS GROUP HOLDING AG Financials 156.794,64 5.0 1.234,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 156.734,70 5.0 25,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 156.544,01 5.0 162,05
CNC CENTENE CORP Gesundheitsversorgung 155.520,94 5.0 51,53
ACGL ARCH CAPITAL GROUP LTD Financials 155.347,62 5.0 74,90
ENI ENI Energie 155.249,81 5.0 11,46
GRMN GARMIN LTD Zyklische Konsumgüter  154.085,51 5.0 173,72
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 153.867,97 5.0 339,66
EBAY EBAY INC Zyklische Konsumgüter  151.627,03 5.0 54,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 151.515,45 5.0 437,91
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 151.448,84 5.0 12,83
TSCO TESCO PLC Nichtzyklische Konsumgüter 151.206,25 5.0 3,72
ETR ENTERGY CORP Versorger 150.799,47 5.0 65,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 150.525,45 5.0 48,40
U11 UNITED OVERSEAS BANK LTD Financials 150.304,79 5.0 22,27
PCG PG&E CORP Versorger 147.954,25 5.0 12,60
CSGP COSTAR GROUP INC Immobilien 147.830,51 5.0 61,65
RJF RAYMOND JAMES INC Financials 146.981,87 5.0 135,59
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 146.782,22 5.0 89,78
WTW WILLIS TOWERS WATSON PLC Financials 146.673,73 5.0 265,23
VICI VICI PPTYS INC Immobilien 146.436,15 5.0 23,96
ASSA B ASSA ABLOY B Industrie 145.789,48 5.0 24,79
6702 FUJITSU LTD IT 145.716,88 5.0 15,69
EA ELECTRONIC ARTS INC Kommunikation 145.606,63 5.0 98,92
RHM RHEINMETALL AG Industrie 145.357,13 5.0 631,99
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 144.541,16 4.0 20,65
6503 MITSUBISHI ELECTRIC CORP Industrie 144.339,50 4.0 13,36
DXCM DEXCOM INC Gesundheitsversorgung 144.093,57 4.0 69,88
6367 DAIKIN INDUSTRIES LTD Industrie 143.210,66 4.0 95,47
MPWR MONOLITHIC POWER SYSTEMS INC IT 143.113,94 4.0 512,95
ED CONSOLIDATED EDISON INC Versorger 142.584,68 4.0 75,44
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  142.377,79 4.0 105,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 142.361,18 4.0 278,05
RBLX ROBLOX CORP CLASS A Kommunikation 141.848,30 4.0 57,20
EFX EQUIFAX INC Industrie 141.309,74 4.0 221,14
DD DUPONT DE NEMOURS INC Materialien 141.108,53 4.0 61,81
SLF SUN LIFE FINANCIAL INC Financials 140.651,83 4.0 46,57
NUE NUCOR CORP Materialien 140.259,55 4.0 103,36
XYL XYLEM INC Industrie 140.157,06 4.0 99,83
HPQ HP INC IT 140.090,94 4.0 26,16
nan NATIONAL BANK OF CANADA Financials 139.776,20 4.0 71,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 139.294,86 4.0 149,30
MTB M&T BANK CORP Financials 139.121,29 4.0 161,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  138.878,29 4.0 59,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 137.219,91 4.0 143,54
DELL DELL TECHNOLOGIES INC CLASS C IT 136.904,91 4.0 83,38
CAH CARDINAL HEALTH INC Gesundheitsversorgung 136.841,58 4.0 99,52
MCHP MICROCHIP TECHNOLOGY INC IT 136.695,02 4.0 43,70
STAN STANDARD CHARTERED PLC Financials 135.331,56 4.0 10,92
IRM IRON MOUNTAIN INC Immobilien 135.284,98 4.0 81,74
ENGI ENGIE SA Versorger 134.533,82 4.0 13,31
IFC INTACT FINANCIAL CORP Financials 134.130,13 4.0 143,45
EXR EXTRA SPACE STORAGE REIT INC Immobilien 133.977,71 4.0 123,94
OXY OCCIDENTAL PETROLEUM CORP Energie 133.956,14 4.0 37,54
FANG DIAMONDBACK ENERGY INC Energie 133.863,68 4.0 132,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 133.493,23 4.0 28,58
CAP CAPGEMINI IT 133.367,18 4.0 147,20
ANSS ANSYS INC IT 133.142,33 4.0 282,08
FTV FORTIVE CORP Industrie 133.133,65 4.0 65,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 132.811,52 4.0 178,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 132.702,59 4.0 145,51
ROK ROCKWELL AUTOMATION INC Industrie 132.655,07 4.0 224,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 130.560,40 4.0 191,72
7751 CANON INC IT 130.399,40 4.0 26,08
SYF SYNCHRONY FINANCIAL Financials 130.182,37 4.0 55,51
WEC WEC ENERGY GROUP INC Versorger 129.651,91 4.0 79,88
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 129.494,03 4.0 35,00
CVNA CARVANA CLASS A Zyklische Konsumgüter  128.863,68 4.0 199,17
HPE HEWLETT PACKARD ENTERPRISE IT 128.806,14 4.0 17,05
EQT EQT CORP Energie 128.401,69 4.0 41,14
6954 FANUC CORP Industrie 128.334,52 4.0 24,21
6981 MURATA MANUFACTURING LTD IT 128.346,48 4.0 12,83
GDDY GODADDY INC CLASS A IT 128.012,72 4.0 171,14
DSY DASSAULT SYSTEMES IT 127.762,87 4.0 31,62
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 126.744,18 4.0 27,21
FITB FIFTH THIRD BANCORP Financials 126.701,89 4.0 35,66
G ASSICURAZIONI GENERALI Financials 125.489,85 4.0 25,63
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 124.995,54 4.0 0,79
MTD METTLER TOLEDO INC Gesundheitsversorgung 124.084,92 4.0 1.098,10
DOV DOVER CORP Industrie 124.088,17 4.0 163,92
IP INTERNATIONAL PAPER Materialien 123.880,90 4.0 44,77
ABX BARRICK GOLD CORP Materialien 123.809,21 4.0 13,20
STT STATE STREET CORP Financials 123.656,55 4.0 81,78
6301 KOMATSU LTD Industrie 123.071,25 4.0 24,61
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  122.933,97 4.0 43,75
DOL DOLLARAMA INC Zyklische Konsumgüter  122.510,57 4.0 76,43
DOW DOW INC Materialien 122.409,36 4.0 31,43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 121.578,60 4.0 16,89
AHT ASHTEAD GROUP PLC Industrie 121.189,04 4.0 53,06
SW SMURFIT WESTROCK PLC Materialien 121.087,33 4.0 42,73
TRI THOMSON REUTERS CORP Industrie 120.925,89 4.0 135,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  120.948,11 4.0 170,11
BRO BROWN & BROWN INC Financials 120.364,69 4.0 84,23
GPN GLOBAL PAYMENTS INC Financials 120.338,22 4.0 90,82
STLAM STELLANTIS NV Zyklische Konsumgüter  119.927,67 4.0 10,84
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.880,36 4.0 295,27
DTE DTE ENERGY Versorger 119.633,98 4.0 96,48
WDS WOODSIDE ENERGY GROUP LTD Energie 119.403,01 4.0 12,40
4543 TERUMO CORP Gesundheitsversorgung 118.798,58 4.0 15,23
CPAY CORPAY INC Financials 118.506,00 4.0 306,22
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  118.187,66 4.0 142,74
VTR VENTAS REIT INC Immobilien 118.063,47 4.0 48,63
CCL CARNIVAL CORP Zyklische Konsumgüter  117.734,73 4.0 22,27
6902 DENSO CORP Zyklische Konsumgüter  117.737,56 4.0 11,21
HOOD ROBINHOOD MARKETS INC CLASS A Financials 117.567,42 4.0 41,81
VLTO VERALTO CORP Industrie 117.572,79 4.0 83,21
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 116.803,82 4.0 41,23
TYL TYLER TECHNOLOGIES INC IT 116.691,67 4.0 484,20
ASM ASM INTERNATIONAL NV IT 116.694,31 4.0 474,37
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  116.537,94 4.0 37,94
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  116.452,01 4.0 18,20
6146 DISCO CORP IT 116.262,83 4.0 232,53
NTAP NETAPP INC IT 115.953,48 4.0 98,27
WPM WHEATON PRECIOUS METALS CORP Materialien 115.849,21 4.0 50,39
FNV FRANCO NEVADA CORP Materialien 115.499,29 4.0 109,79
TROW T ROWE PRICE GROUP INC Financials 115.268,60 4.0 94,10
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 115.271,17 4.0 6,72
CDW CDW CORP IT 115.232,11 4.0 160,27
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 115.232,51 4.0 1.087,10
8750 DAI-ICHI LIFE HOLDINGS INC Financials 115.156,85 4.0 22,15
EQR EQUITY RESIDENTIAL REIT Immobilien 114.538,21 4.0 56,84
LR LEGRAND SA Industrie 113.913,16 4.0 82,73
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 113.493,54 4.0 92,20
RIO RIO TINTO LTD Materialien 113.447,65 4.0 58,93
PPG PPG INDUSTRIES INC Materialien 113.007,49 4.0 92,86
4901 FUJIFILM HOLDINGS CORP IT 112.798,86 4.0 17,90
8801 MITSUI FUDOSAN LTD Immobilien 112.813,41 4.0 7,33
NTR NUTRIEN LTD Materialien 112.628,19 4.0 41,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 111.875,46 3.0 274,88
8591 ORIX CORP Financials 111.380,00 3.0 17,14
EOAN E.ON N Versorger 111.288,16 3.0 9,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 110.829,83 3.0 24,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 110.059,09 3.0 84,92
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 108.839,01 3.0 15,29
SLHN SWISS LIFE HOLDING AG Financials 108.577,74 3.0 662,06
8053 SUMITOMO CORP Industrie 108.398,33 3.0 17,48
6701 NEC CORP IT 108.202,00 3.0 80,69
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 107.257,89 3.0 11,42
6762 TDK CORP IT 106.983,89 3.0 9,82
RF REGIONS FINANCIAL CORP Financials 106.805,39 3.0 19,83
PHM PULTEGROUP INC Zyklische Konsumgüter  106.678,77 3.0 91,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 106.286,27 3.0 8,40
HUBB HUBBELL INC Industrie 106.216,35 3.0 340,44
TDY TELEDYNE TECHNOLOGIES INC IT 106.171,29 3.0 411,52
ATO ATMOS ENERGY CORP Versorger 105.975,00 3.0 114,69
BAYN BAYER AG Gesundheitsversorgung 105.857,56 3.0 18,10
HAL HALLIBURTON Energie 105.751,08 3.0 20,94
ON ON SEMICONDUCTOR CORP IT 105.728,86 3.0 42,12
PPL PPL CORP Versorger 105.649,83 3.0 27,04
HEXA B HEXAGON CLASS B IT 105.467,79 3.0 9,43
PRU PRUDENTIAL PLC Financials 105.453,32 3.0 6,78
6723 RENESAS ELECTRONICS CORP IT 105.151,08 3.0 10,95
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 105.052,94 3.0 22,54
NOKIA NOKIA IT 104.809,98 3.0 3,80
GIB.A CGI INC CLASS A IT 104.539,00 3.0 95,21
MKL MARKEL GROUP INC Financials 104.497,51 3.0 1.471,80
CBOE CBOE GLOBAL MARKETS INC Financials 104.093,11 3.0 164,44
AWK AMERICAN WATER WORKS INC Versorger 104.021,31 3.0 100,31
AEE AMEREN CORP Versorger 103.710,60 3.0 75,81
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  103.390,54 3.0 157,13
NVR NVR INC Zyklische Konsumgüter  103.222,31 3.0 6.451,39
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  103.184,98 3.0 137,58
TWLO TWILIO INC CLASS A IT 102.631,36 3.0 117,97
UCB UCB SA Gesundheitsversorgung 102.501,95 3.0 157,45
STE STERIS Gesundheitsversorgung 102.285,14 3.0 177,58
TPL TEXAS PACIFIC LAND CORP Energie 102.307,88 3.0 1.043,96
PTC PTC INC IT 101.835,68 3.0 155,71
HBAN HUNTINGTON BANCSHARES INC Financials 101.825,44 3.0 13,84
DVN DEVON ENERGY CORP Energie 101.705,85 3.0 27,44
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 101.413,61 3.0 88,11
EBS ERSTE GROUP BANK AG Financials 101.397,57 3.0 49,73
CABK CAIXABANK SA Financials 101.037,93 3.0 4,90
CINF CINCINNATI FINANCIAL CORP Financials 100.701,50 3.0 110,30
WAT WATERS CORP Gesundheitsversorgung 100.647,44 3.0 334,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 100.578,77 3.0 70,09
WDC WESTERN DIGITAL CORP IT 100.115,33 3.0 52,42
8630 SOMPO HOLDINGS INC Financials 99.521,40 3.0 22,62
PPL PEMBINA PIPELINE CORP Energie 99.146,53 3.0 29,15
SSE SSE PLC Versorger 98.966,79 3.0 16,32
GLE SOCIETE GENERALE SA Financials 98.826,48 3.0 26,14
8002 MARUBENI CORP Industrie 98.787,55 3.0 12,05
ES EVERSOURCE ENERGY Versorger 98.551,08 3.0 46,42
K KELLANOVA Nichtzyklische Konsumgüter 98.466,71 3.0 65,78
PUB PUBLICIS GROUPE SA Kommunikation 98.447,36 3.0 86,13
CFG CITIZENS FINANCIAL GROUP INC Financials 98.007,48 3.0 38,28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 97.907,66 3.0 175,46
ATCO B ATLAS COPCO CLASS B Industrie 97.856,92 3.0 12,06
NTRS NORTHERN TRUST CORP Financials 97.600,26 3.0 90,37
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 97.255,39 3.0 42,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  97.043,99 3.0 8,30
BMW BMW AG Zyklische Konsumgüter  96.731,23 3.0 65,76
WY WEYERHAEUSER REIT Immobilien 96.501,48 3.0 24,64
DTG DAIMLER TRUCK HOLDING E AG Industrie 96.448,75 3.0 35,68
ML MICHELIN Zyklische Konsumgüter  96.335,18 3.0 28,11
FE FIRSTENERGY CORP Versorger 96.252,87 3.0 32,03
NRG NRG ENERGY INC Versorger 96.211,40 3.0 82,44
VIE VEOLIA ENVIRON. SA Versorger 96.114,56 3.0 23,05
VNA VONOVIA SE Immobilien 95.829,59 3.0 24,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 95.813,66 3.0 1.774,33
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 95.712,01 3.0 116,44
MRK MERCK Gesundheitsversorgung 95.413,55 3.0 122,48
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 95.220,60 3.0 62,15
EXE EXPAND ENERGY CORP Energie 95.013,64 3.0 81,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 94.808,02 3.0 69,97
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 94.674,50 3.0 60,92
RWE RWE AG Versorger 94.643,92 3.0 25,00
ILMN ILLUMINA INC Gesundheitsversorgung 94.650,23 3.0 106,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 94.286,91 3.0 201,04
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.242,20 3.0 108,20
ERIC B ERICSSON B IT 94.259,99 3.0 6,10
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 94.170,86 3.0 120,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  93.870,23 3.0 331,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 93.835,74 3.0 77,55
6178 JAPAN POST HOLDINGS LTD Financials 93.803,37 3.0 8,45
CTRA COTERRA ENERGY INC Energie 93.251,46 3.0 22,31
FER FERROVIAL Industrie 92.686,82 3.0 34,64
PKG PACKAGING CORP OF AMERICA Materialien 92.248,79 3.0 171,15
BIIB BIOGEN INC Gesundheitsversorgung 92.204,16 3.0 115,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  92.015,54 3.0 49,66
QBE QBE INSURANCE GROUP LTD Financials 91.851,32 3.0 10,51
6273 SMC (JAPAN) CORP Industrie 91.804,50 3.0 306,01
CVE CENOVUS ENERGY INC Energie 91.426,19 3.0 11,68
WSP WSP GLOBAL INC Industrie 91.277,29 3.0 137,05
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 91.279,78 3.0 56,14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 91.104,49 3.0 159,00
EQNR EQUINOR Energie 90.903,12 3.0 19,48
PSTG PURE STORAGE INC CLASS A IT 90.837,67 3.0 54,56
ZS ZSCALER INC IT 90.815,36 3.0 163,04
EME EMCOR GROUP INC Industrie 90.509,89 3.0 360,60
EIX EDISON INTERNATIONAL Versorger 90.438,21 3.0 43,46
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 90.306,23 3.0 101,13
FTS FORTIS INC Versorger 90.122,77 3.0 34,40
STLD STEEL DYNAMICS INC Materialien 89.968,53 3.0 103,17
DSFIR DSM FIRMENICH AG Materialien 89.785,50 3.0 82,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 89.530,29 3.0 22,32
SAND SANDVIK Industrie 89.293,28 3.0 16,74
CCO CAMECO CORP Energie 89.302,17 3.0 39,94
8604 NOMURA HOLDINGS INC Financials 88.973,03 3.0 5,30
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 88.888,12 3.0 48,34
DANSKE DANSKE BANK Financials 88.892,74 3.0 24,12
PINS PINTEREST INC CLASS A Kommunikation 88.623,69 3.0 26,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 88.630,32 3.0 67,14
AER AERCAP HOLDINGS NV Industrie 88.479,34 3.0 76,94
CNP CENTERPOINT ENERGY INC Versorger 88.282,77 3.0 26,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  88.217,31 3.0 29,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 87.840,23 3.0 14,27
NSIS B NOVOZYMES B Materialien 87.789,00 3.0 46,33
CMS CMS ENERGY CORP Versorger 87.748,58 3.0 53,12
VRSN VERISIGN INC IT 87.726,85 3.0 173,03
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  87.423,21 3.0 9,71
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 87.374,66 3.0 315,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 87.323,81 3.0 66,36
5401 NIPPON STEEL CORP Materialien 87.266,25 3.0 16,78
ORA ORANGE SA Kommunikation 86.739,22 3.0 8,68
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 86.610,20 3.0 1,98
J JACOBS SOLUTIONS INC Industrie 86.499,30 3.0 112,78
CLX CLOROX Nichtzyklische Konsumgüter 86.456,37 3.0 127,71
SAMPO SAMPO CLASS A Financials 86.131,21 3.0 33,28
INVH INVITATION HOMES INC Immobilien 85.937,95 3.0 25,07
EQH EQUITABLE HOLDINGS INC Financials 85.141,43 3.0 43,80
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 84.412,86 3.0 77,02
LII LENNOX INTERNATIONAL INC Industrie 84.389,63 3.0 476,78
PRY PRYSMIAN Industrie 84.169,59 3.0 56,34
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  83.762,69 3.0 82,52
7733 OLYMPUS CORP Gesundheitsversorgung 83.653,11 3.0 12,30
BBY BEST BUY INC Zyklische Konsumgüter  83.610,80 3.0 69,10
CBK COMMERZBANK AG Financials 83.579,50 3.0 15,63
KER KERING SA Zyklische Konsumgüter  83.544,92 3.0 212,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 83.482,84 3.0 131,26
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 83.107,04 3.0 32,99
DOCU DOCUSIGN INC IT 82.908,09 3.0 77,85
PODD INSULET CORP Gesundheitsversorgung 82.670,49 3.0 224,04
SDZ SANDOZ GROUP AG Gesundheitsversorgung 82.190,20 3.0 38,68
TRU TRANSUNION Industrie 82.112,59 3.0 79,88
RBA RB GLOBAL INC Industrie 81.962,41 3.0 72,21
SWED A SWEDBANK Financials 81.983,28 3.0 17,57
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 81.904,84 3.0 122,80
MDB MONGODB INC CLASS A IT 81.827,73 3.0 219,97
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 81.676,07 3.0 63,22
FMG FORTESCUE LTD Materialien 81.491,94 3.0 9,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 81.346,09 3.0 30,93
CSL CARLISLE COMPANIES INC Industrie 81.179,94 3.0 313,44
TER TERADYNE INC IT 81.073,04 3.0 93,19
669 TECHTRONIC INDUSTRIES LTD Industrie 81.031,23 3.0 10,80
HEI HEIDELBERG MATERIALS AG Materialien 80.823,62 3.0 114,16
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 80.690,86 3.0 249,82
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 80.703,14 3.0 20,18
CYBR CYBER ARK SOFTWARE LTD IT 80.612,13 3.0 298,56
LDOS LEIDOS HOLDINGS INC Industrie 80.585,21 3.0 114,31
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.520,20 3.0 8,75
DNB DNB BANK Financials 80.470,77 3.0 17,14
4452 KAO CORP Nichtzyklische Konsumgüter 80.323,74 2.0 32,13
BALL BALL CORP Materialien 79.837,19 2.0 44,83
SUN SUNCORP GROUP LTD Financials 79.487,04 2.0 10,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 79.429,56 2.0 134,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 79.430,79 2.0 2,42
BURL BURLINGTON STORES INC Zyklische Konsumgüter  79.291,55 2.0 228,51
AV. AVIVA PLC Financials 78.996,66 2.0 5,14
LUMI BANK LEUMI LE ISRAEL Financials 78.775,96 2.0 10,10
AENA AENA SME SA Industrie 78.633,17 2.0 174,35
NTNX NUTANIX INC CLASS A IT 78.585,41 2.0 55,34
HOLX HOLOGIC INC Gesundheitsversorgung 78.494,45 2.0 58,06
SOON SONOVA HOLDING AG Gesundheitsversorgung 78.364,44 2.0 282,90
PNR PENTAIR Industrie 78.267,95 2.0 83,44
ACA CREDIT AGRICOLE SA Financials 78.293,61 2.0 12,17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 78.245,93 2.0 91,41
HNR1 HANNOVER RUECK Financials 78.080,74 2.0 212,75
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 77.925,46 2.0 7,87
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 77.896,62 2.0 32,46
GEBN GEBERIT AG Industrie 77.867,40 2.0 452,72
VOD VODAFONE GROUP PLC Kommunikation 77.648,23 2.0 0,69
CLNX CELLNEX TELECOM SA Kommunikation 77.474,11 2.0 27,10
SUI SUN COMMUNITIES REIT INC Immobilien 77.474,95 2.0 101,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 77.200,72 2.0 65,15
TRMB TRIMBLE INC IT 77.098,61 2.0 60,33
AUD AUD CASH Cash und/oder Derivate 76.664,96 2.0 50,20
OKTA OKTA INC CLASS A IT 76.662,04 2.0 75,83
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 76.368,62 2.0 25,46
MTX MTU AERO ENGINES HOLDING AG Industrie 76.084,89 2.0 276,67
COO COOPER INC Gesundheitsversorgung 76.071,35 2.0 77,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 75.978,91 2.0 381,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 75.546,46 2.0 57,19
OC OWENS CORNING Industrie 75.302,28 2.0 148,53
KNEBV KONE Industrie 75.129,04 2.0 41,83
SCMN SWISSCOM AG Kommunikation 75.093,22 2.0 455,11
MONC MONCLER Zyklische Konsumgüter  75.108,29 2.0 51,27
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 75.021,11 2.0 122,18
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 74.877,49 2.0 45,46
SNA SNAP ON INC Industrie 74.885,76 2.0 285,82
MAS MASCO CORP Industrie 74.842,41 2.0 63,80
ENTG ENTEGRIS INC IT 74.854,65 2.0 81,72
DT DYNATRACE INC IT 74.781,50 2.0 46,48
KIM KIMCO REALTY REIT CORP Immobilien 74.619,53 2.0 18,07
8308 RESONA HOLDINGS INC Financials 74.090,66 2.0 6,02
TEF TELEFONICA SA Kommunikation 74.092,55 2.0 3,29
FFIV F5 INC IT 73.923,25 2.0 239,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 73.711,32 2.0 103,82
HLMA HALMA PLC IT 73.671,03 2.0 30,43
GPC GENUINE PARTS Zyklische Konsumgüter  73.536,28 2.0 93,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  73.361,93 2.0 36,88
XRO XERO LTD IT 73.140,04 2.0 92,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 73.081,87 2.0 11,79
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  73.025,51 2.0 33,76
SGE THE SAGE GROUP PLC IT 72.913,32 2.0 13,48
BNZL BUNZL Industrie 72.925,20 2.0 34,48
POW POWER CORPORATION OF CANADA Financials 72.799,68 2.0 24,48
OMC OMNICOM GROUP INC Kommunikation 72.502,53 2.0 69,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 72.370,62 2.0 229,02
L LOEWS CORP Financials 72.208,36 2.0 68,77
APTV APTIV PLC Zyklische Konsumgüter  71.886,86 2.0 50,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 71.820,73 2.0 9,79
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.822,29 2.0 45,98
WRB WR BERKLEY CORP Financials 71.587,43 2.0 47,35
STO SANTOS LTD Energie 71.577,14 2.0 3,54
CF CF INDUSTRIES HOLDINGS INC Materialien 71.464,51 2.0 74,21
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 71.417,29 2.0 176,34
ROL ROLLINS INC Industrie 71.388,68 2.0 39,84
JBL JABIL INC IT 71.366,03 2.0 130,71
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 71.280,80 2.0 115,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 70.550,23 2.0 46,82
UPM UPM-KYMMENE Materialien 70.187,59 2.0 23,76
TXT TEXTRON INC Industrie 70.133,91 2.0 61,57
RS RELIANCE STEEL & ALUMINUM Materialien 70.129,57 2.0 232,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.094,01 2.0 82,95
FSLR FIRST SOLAR INC IT 69.566,87 2.0 134,82
AMCR AMCOR PLC Materialien 69.441,42 2.0 7,82
SEK SEK CASH Cash und/oder Derivate 69.412,35 2.0 7,28
GEN GEN DIGITAL INC IT 69.172,70 2.0 21,66
LNT ALLIANT ENERGY CORP Versorger 69.184,18 2.0 47,39
5020 ENEOS HOLDINGS INC Energie 69.133,98 2.0 4,09
EG EVEREST GROUP LTD Financials 69.079,69 2.0 279,67
KPN KONINKLIJKE KPN NV Kommunikation 69.085,35 2.0 2,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 69.036,43 2.0 137,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 68.836,18 2.0 16,63
BXB BRAMBLES LTD Industrie 68.582,13 2.0 9,94
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 68.519,20 2.0 20,44
INF INFORMA PLC Kommunikation 68.402,28 2.0 8,66
RPM RPM INTERNATIONAL INC Materialien 68.366,34 2.0 101,89
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  68.314,10 2.0 361,45
STMPA STMICROELECTRONICS NV IT 68.253,52 2.0 18,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 68.210,33 2.0 8,94
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  68.226,59 2.0 20,07
AKAM AKAMAI TECHNOLOGIES INC IT 68.178,50 2.0 80,40
AVY AVERY DENNISON CORP Materialien 68.011,07 2.0 149,47
PNDORA PANDORA Zyklische Konsumgüter  67.792,41 2.0 154,78
9020 EAST JAPAN RAILWAY Industrie 67.715,44 2.0 14,42
KBC KBC GROEP Financials 67.667,94 2.0 62,19
TW TRADEWEB MARKETS INC CLASS A Financials 67.507,06 2.0 102,13
AVTR AVANTOR INC Gesundheitsversorgung 67.366,27 2.0 17,93
HO THALES SA Industrie 67.257,64 2.0 130,60
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 67.060,16 2.0 59,03
POLI BANK HAPOALIM BM Financials 66.656,85 2.0 10,36
IEX IDEX CORP Industrie 66.613,33 2.0 180,52
8267 AEON LTD Nichtzyklische Konsumgüter 66.530,20 2.0 19,57
DKK DKK CASH Cash und/oder Derivate 66.346,09 2.0 11,21
NXT NEXT PLC Zyklische Konsumgüter  66.280,32 2.0 99,52
NI NISOURCE INC Versorger 66.071,63 2.0 30,02
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 65.693,87 2.0 26,20
LOGN LOGITECH INTERNATIONAL SA IT 65.592,03 2.0 81,08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 65.341,35 2.0 78,35
7936 ASICS CORP Zyklische Konsumgüter  65.223,61 2.0 18,12
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 65.186,41 2.0 27,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.841,94 2.0 38,94
VWS VESTAS WIND SYSTEMS Industrie 64.682,31 2.0 11,09
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.612,43 2.0 70,46
SMCI SUPER MICRO COMPUTER INC IT 64.221,93 2.0 22,95
HEIA HEICO CORP CLASS A Industrie 64.181,14 2.0 153,18
KEY KEYCORP Financials 64.088,70 2.0 14,47
COLO B COLOPLAST B Gesundheitsversorgung 64.116,22 2.0 93,06
GMAB GENMAB Gesundheitsversorgung 64.043,85 2.0 159,71
WSO WATSCO INC Industrie 63.937,82 2.0 385,17
EVO EVOLUTION Zyklische Konsumgüter  63.856,34 2.0 62,12
SWKS SKYWORKS SOLUTIONS INC IT 63.790,33 2.0 71,43
REP REPSOL SA Energie 63.747,97 2.0 9,43
K KINROSS GOLD CORP Materialien 63.723,47 2.0 9,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 63.589,59 2.0 282,62
9101 NIPPON YUSEN Industrie 63.458,61 2.0 25,38
SGSN SGS SA Industrie 63.469,68 2.0 78,45
MRU METRO INC Nichtzyklische Konsumgüter 62.826,90 2.0 50,46
SWK STANLEY BLACK & DECKER INC Industrie 62.656,54 2.0 70,88
IAG INSURANCE AUSTRALIA GROUP LTD Financials 62.629,11 2.0 4,62
EQT EQT Financials 62.377,19 2.0 26,53
6594 NIDEC CORP Industrie 62.286,17 2.0 13,98
REG REGENCY CENTERS REIT CORP Immobilien 62.095,01 2.0 57,82
TOU TOURMALINE OIL CORP Energie 61.922,76 2.0 36,79
16 SUN HUNG KAI PROPERTIES LTD Immobilien 61.729,13 2.0 7,21
BAER JULIUS BAER GRUPPE AG Financials 61.547,60 2.0 56,99
TOST TOAST INC CLASS A Financials 61.418,70 2.0 32,93
DKS DICKS SPORTING INC Zyklische Konsumgüter  61.241,68 2.0 193,19
6201 TOYOTA INDUSTRIES CORP Industrie 60.924,95 2.0 67,69
9022 CENTRAL JAPAN RAILWAY Industrie 60.885,42 2.0 15,01
NDSN NORDSON CORP Industrie 60.613,45 2.0 177,23
2 CLP HOLDINGS LTD Versorger 60.192,41 2.0 6,69
RVTY REVVITY INC Gesundheitsversorgung 59.890,31 2.0 101,51
UDR UDR REIT INC Immobilien 59.861,32 2.0 33,59
KMX CARMAX INC Zyklische Konsumgüter  59.824,97 2.0 68,92
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.589,77 2.0 18,62
6971 KYOCERA CORP IT 59.612,90 2.0 8,40
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 59.551,39 2.0 107,88
7182 JAPAN POST BANK LTD Financials 59.428,39 2.0 8,37
EPAM EPAM SYSTEMS INC IT 59.271,98 2.0 204,39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  59.034,44 2.0 15,14
EVRG EVERGY INC Versorger 58.977,22 2.0 51,64
4307 NOMURA RESEARCH INSTITUTE LTD IT 58.869,53 2.0 27,51
ORG ORIGIN ENERGY LTD Versorger 58.674,44 2.0 5,25
WTC WISETECH GLOBAL LTD IT 58.546,82 2.0 62,15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.415,40 2.0 52,67
NN NN GROUP NV Financials 58.243,02 2.0 37,12
MRNA MODERNA INC Gesundheitsversorgung 58.183,80 2.0 31,73
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 57.858,34 2.0 27,87
IOT SAMSARA INC CLASS A IT 57.860,05 2.0 41,45
6326 KUBOTA CORP Industrie 57.812,04 2.0 10,14
LDO LEONARDO FINMECCANICA SPA Industrie 57.265,50 2.0 25,32
9735 SECOM LTD Industrie 57.114,31 2.0 27,20
KOG KONGSBERG GRUPPEN Industrie 56.824,86 2.0 95,83
ALFA ALFA LAVAL Industrie 56.778,01 2.0 36,07
1 CK HUTCHISON HOLDINGS LTD Industrie 56.669,51 2.0 4,05
INCY INCYTE CORP Gesundheitsversorgung 56.580,16 2.0 59,68
SAB BANCO DE SABADELL SA Financials 56.498,47 2.0 1,91
VTRS VIATRIS INC Gesundheitsversorgung 56.347,80 2.0 9,08
CNH CNH INDUSTRIAL N.V. NV Industrie 56.317,28 2.0 10,37
EMN EASTMAN CHEMICAL Materialien 56.298,98 2.0 80,20
SY1 SYMRISE AG Materialien 56.162,39 2.0 82,59
OVV OVINTIV INC Energie 55.826,70 2.0 33,98
CPU COMPUTERSHARE LTD Industrie 55.827,06 2.0 17,65
MT ARCELORMITTAL SA Materialien 55.406,25 2.0 20,22
1CO COVESTRO V AG Materialien 55.317,31 2.0 49,61
MANH MANHATTAN ASSOCIATES INC IT 55.230,06 2.0 167,87
ACM AECOM Industrie 55.242,40 2.0 84,86
POOL POOL CORP Zyklische Konsumgüter  55.133,19 2.0 277,05
EPI A EPIROC CLASS A Industrie 54.823,93 2.0 15,43
4507 SHIONOGI LTD Gesundheitsversorgung 54.748,00 2.0 11,90
COH COCHLEAR LTD Gesundheitsversorgung 54.714,02 2.0 160,45
KRX KINGSPAN GROUP PLC Industrie 54.672,11 2.0 56,30
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.361,53 2.0 140,11
WIX WIX.COM LTD IT 54.216,72 2.0 192,26
SCG SCENTRE GROUP Immobilien 53.356,94 2.0 1,85
GGG GRACO INC Industrie 53.311,17 2.0 67,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien 53.260,81 2.0 91,51
CG CARLYLE GROUP INC Financials 53.061,72 2.0 45,20
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 52.861,40 2.0 20,84
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 52.809,85 2.0 151,75
DAY DAYFORCE INC Industrie 52.376,81 2.0 56,93
RTO RENTOKIL INITIAL PLC Industrie 52.302,62 2.0 3,99
FBK FINECOBANK BANCA FINECO Financials 52.172,43 2.0 15,39
9766 KONAMI GROUP CORP Kommunikation 52.097,39 2.0 74,42
JNPR JUNIPER NETWORKS INC IT 52.098,52 2.0 28,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 51.884,85 2.0 80,07
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 51.790,66 2.0 6,66
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 51.059,10 2.0 28,02
ERIE ERIE INDEMNITY CLASS A Financials 50.913,97 2.0 324,29
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 50.815,68 2.0 10,32
Z ZILLOW GROUP INC CLASS C Immobilien 50.818,85 2.0 66,17
SNAP SNAP INC CLASS A Kommunikation 50.718,91 2.0 9,09
HSIC HENRY SCHEIN INC Gesundheitsversorgung 50.669,99 2.0 64,38
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 50.634,97 2.0 50,99
MOWI MOWI Nichtzyklische Konsumgüter 50.439,97 2.0 16,18
9613 NTT DATA GROUP CORP IT 50.376,06 2.0 15,74
TECH BIO TECHNE CORP Gesundheitsversorgung 50.313,87 2.0 59,19
A5G AIB GROUP PLC Financials 50.109,16 2.0 4,76
SGRO SEGRO REIT PLC Immobilien 50.110,39 2.0 7,17
NST NORTHERN STAR RESOURCES LTD Materialien 50.091,96 2.0 8,68
PSON PEARSON PLC Zyklische Konsumgüter  49.927,58 2.0 13,43
SCHP SCHINDLER HOLDING PAR AG Industrie 49.603,94 2.0 233,98
2388 BOC HONG KONG HOLDINGS LTD Financials 49.553,51 2.0 2,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 49.441,22 2.0 17,11
ALLE ALLEGION PLC Industrie 49.244,32 2.0 106,82
8113 UNICHARM CORP Nichtzyklische Konsumgüter 49.254,49 2.0 6,31
ALLY ALLY FINANCIAL INC Financials 49.208,43 2.0 31,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.126,40 2.0 183,99
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  49.086,04 2.0 32,02
SJM JM SMUCKER Nichtzyklische Konsumgüter 48.948,06 2.0 86,02
NICE NICE LTD IT 48.944,99 2.0 134,83
NWSA NEWS CORP CLASS A Kommunikation 48.769,55 2.0 22,63
H HYDRO ONE LTD Versorger 48.750,03 2.0 25,13
TFII TFI INTERNATIONAL INC Industrie 48.642,77 2.0 106,44
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 48.424,81 2.0 44,06
ARX ARC RESOURCES LTD Energie 48.340,89 2.0 13,83
HST HOST HOTELS & RESORTS REIT INC Immobilien 48.359,55 2.0 13,45
EMA EMERA INC Versorger 48.330,31 2.0 30,69
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 47.987,13 1.0 10,21
EXO EXOR NV Financials 47.975,29 1.0 76,76
QIA QIAGEN NV Gesundheitsversorgung 47.693,94 1.0 35,89
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  47.669,47 1.0 69,90
WRT1V WARTSILA Industrie 47.543,64 1.0 15,27
6988 NITTO DENKO CORP Materialien 47.473,90 1.0 14,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  47.458,21 1.0 10,11
WPC W. P. CAREY REIT INC Immobilien 47.335,98 1.0 45,00
AFG AMERICAN FINANCIAL GROUP INC Financials 47.258,30 1.0 109,90
PAYC PAYCOM SOFTWARE INC Industrie 47.273,33 1.0 167,04
9104 MITSUI OSK LINES LTD Industrie 46.721,34 1.0 27,48
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 46.616,43 1.0 84,60
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.584,51 1.0 34,84
6869 SYSMEX CORP Gesundheitsversorgung 46.479,15 1.0 15,49
VACN VAT GROUP AG Industrie 46.355,86 1.0 313,21
EDEN EDENRED Financials 46.358,37 1.0 27,81
8697 JAPAN EXCHANGE GROUP INC Financials 46.321,67 1.0 8,58
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 46.331,62 1.0 23,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 46.340,83 1.0 40,19
IMO IMPERIAL OIL LTD Energie 46.252,74 1.0 53,72
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 46.137,03 1.0 67,65
FM FIRST QUANTUM MINERALS LTD Materialien 46.053,11 1.0 10,11
DAL DELTA AIR LINES INC Industrie 45.801,31 1.0 54,14
BVI BUREAU VERITAS SA Industrie 45.666,02 1.0 25,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 45.461,72 1.0 61,27
8015 TOYOTA TSUSHO CORP Industrie 45.287,15 1.0 13,72
7270 SUBARU CORP Zyklische Konsumgüter  45.237,00 1.0 14,14
RO ROCHE HOLDING AG Gesundheitsversorgung 45.175,32 1.0 268,90
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 45.108,85 1.0 45,11
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 45.066,75 1.0 124,84
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  45.029,11 1.0 22,51
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 44.807,48 1.0 25,42
1605 INPEX CORP Energie 44.706,88 1.0 9,72
ROKU ROKU INC CLASS A Kommunikation 44.492,12 1.0 66,60
SEIC SEI INVESTMENTS Financials 44.385,71 1.0 69,68
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 44.132,46 1.0 2,54
WPP WPP PLC Kommunikation 44.099,27 1.0 7,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  43.918,77 1.0 5,11
BAMI BANCO BPM Financials 43.880,31 1.0 7,13
BXP BXP INC Immobilien 43.852,80 1.0 58,86
GBP GBP CASH Cash und/oder Derivate 43.731,65 1.0 100,00
MRO MELROSE INDUSTRIES PLC Industrie 43.610,78 1.0 6,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 43.459,02 1.0 80,48
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 43.432,87 1.0 57,68
11 HANG SENG BANK LTD Financials 43.282,24 1.0 10,07
TLS TELSTRA GROUP LTD Kommunikation 43.226,52 1.0 1,98
AKZA AKZO NOBEL NV Materialien 43.162,57 1.0 46,06
MNDY MONDAYCOM LTD IT 43.174,60 1.0 205,59
CCK CROWN HOLDINGS INC Materialien 43.132,75 1.0 70,71
ENX EURONEXT NV Financials 43.141,47 1.0 93,79
PME PRO MEDICUS LTD Gesundheitsversorgung 43.044,40 1.0 139,75
SOLV SOLVENTUM CORP Gesundheitsversorgung 42.914,33 1.0 59,60
AUTO AUTO TRADER GROUP PLC Kommunikation 42.895,01 1.0 7,90
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  42.649,52 1.0 41,65
APA APA CORP Energie 42.675,74 1.0 17,65
USD USD/GBP Cash und/oder Derivate 42.655,13 1.0 1,00
AGS AGEAS SA Financials 42.639,38 1.0 41,68
FOXA FOX CORP CLASS A Kommunikation 42.425,17 1.0 41,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 42.362,39 1.0 16,43
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 42.132,33 1.0 45,95
RNO RENAULT SA Zyklische Konsumgüter  42.036,96 1.0 41,54
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 41.939,57 1.0 104,33
S32 SOUTH32 LTD Materialien 41.764,20 1.0 1,69
8601 DAIWA SECURITIES GROUP INC Financials 41.734,56 1.0 5,88
MOS MOSAIC Materialien 41.704,25 1.0 22,45
BIRG BANK OF IRELAND GROUP PLC Financials 41.555,94 1.0 8,06
3402 TORAY INDUSTRIES INC Materialien 41.517,32 1.0 5,61
WTRG ESSENTIAL UTILITIES INC Versorger 41.375,01 1.0 28,55
CNA CENTRICA PLC Versorger 41.222,40 1.0 1,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 40.981,04 1.0 3,32
ITRK INTERTEK GROUP PLC Industrie 40.931,10 1.0 51,10
9697 CAPCOM LTD Kommunikation 40.670,68 1.0 18,49
3407 ASAHI KASEI CORP Materialien 40.594,28 1.0 5,49
BT.A BT GROUP PLC Kommunikation 40.580,56 1.0 1,42
TEL TELENOR Kommunikation 40.476,70 1.0 9,85
7309 SHIMANO INC Zyklische Konsumgüter  40.424,59 1.0 113,87
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 40.323,56 1.0 158,75
QRVO QORVO INC IT 40.202,78 1.0 66,78
AIZ ASSURANT INC Financials 40.178,73 1.0 173,18
PAAS PAN AMERICAN SILVER CORP Materialien 40.144,27 1.0 18,73
G24 SCOUT24 N Kommunikation 40.158,06 1.0 78,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 40.100,57 1.0 14,33
MKTX MARKETAXESS HOLDINGS INC Financials 39.951,51 1.0 177,56
SRG SNAM Versorger 39.867,10 1.0 3,74
ALB ALBEMARLE CORP Materialien 39.840,42 1.0 67,76
9532 OSAKA GAS LTD Versorger 39.707,11 1.0 15,88
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  39.570,62 1.0 27,75
LKQ LKQ CORP Zyklische Konsumgüter  39.540,03 1.0 30,09
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 39.398,17 1.0 22,18
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 39.210,90 1.0 16,14
IMCD IMCD NV Industrie 39.139,55 1.0 126,66
6 POWER ASSETS HOLDINGS LTD Versorger 39.004,99 1.0 5,20
G1A GEA GROUP AG Industrie 38.951,31 1.0 42,71
J36 JARDINE MATHESON HOLDINGS LTD Industrie 38.968,25 1.0 32,47
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 38.883,78 1.0 13,24
DVA DAVITA INC Gesundheitsversorgung 38.854,61 1.0 141,81
SMIN SMITHS GROUP PLC Industrie 38.799,48 1.0 20,66
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  38.728,80 1.0 51,57
4684 OBIC LTD IT 38.659,34 1.0 24,16
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 38.569,99 1.0 3,36
1113 CK ASSET HOLDINGS LTD Immobilien 38.531,95 1.0 3,35
SPSN SWISS PRIME SITE AG Immobilien 38.473,63 1.0 92,26
STERV STORA ENSO CLASS R Materialien 38.475,19 1.0 8,95
DSG DESCARTES SYSTEMS GROUP INC IT 38.422,70 1.0 93,49
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 38.356,50 1.0 28,10
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.308,85 1.0 3,93
MTCH MATCH GROUP INC Kommunikation 38.270,01 1.0 28,73
AC ACCOR SA Zyklische Konsumgüter  38.175,19 1.0 41,63
BALN BALOISE HOLDING AG Financials 38.072,40 1.0 147,57
BNR BRENNTAG Industrie 37.985,06 1.0 50,85
GRAB GRAB HOLDINGS LTD CLASS A Industrie 37.994,96 1.0 3,69
AOS A O SMITH CORP Industrie 37.805,64 1.0 54,16
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  37.773,73 1.0 94,43
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  37.778,42 1.0 3,43
3 HONG KONG AND CHINA GAS LTD Versorger 37.604,12 1.0 0,62
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  37.606,08 1.0 4,55
CE CELANESE CORP Materialien 37.562,50 1.0 57,17
ALO ALSTOM SA Industrie 37.389,56 1.0 15,99
CAR CAR GROUP LTD Kommunikation 37.391,63 1.0 20,37
ENPH ENPHASE ENERGY INC IT 37.341,43 1.0 50,12
1801 TAISEI CORP Industrie 37.269,07 1.0 33,88
HEI HEICO CORP Industrie 37.113,53 1.0 192,30
T TELUS CORP Kommunikation 36.958,35 1.0 11,71
STN STANTEC INC Industrie 36.749,94 1.0 62,50
BN4 KEPPEL LTD Industrie 36.234,55 1.0 4,03
KEY KEYERA CORP Energie 36.186,23 1.0 22,92
4523 EISAI LTD Gesundheitsversorgung 36.024,85 1.0 24,02
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  35.888,42 1.0 10,88
1802 OBAYASHI CORP Industrie 35.854,12 1.0 10,86
6506 YASKAWA ELECTRIC CORP Industrie 35.385,58 1.0 23,59
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 35.403,74 1.0 132,60
X TMX GROUP LTD Financials 35.168,69 1.0 25,00
WISE WISE PLC CLASS A Financials 35.102,14 1.0 11,14
8473 SBI HOLDINGS INC Financials 35.104,93 1.0 23,40
TREL B TRELLEBORG B Industrie 35.003,58 1.0 30,49
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  34.751,67 1.0 48,20
OTEX OPEN TEXT CORP IT 34.716,07 1.0 23,76
GWO GREAT WEST LIFECO INC Financials 34.703,48 1.0 26,11
MAERSK B A P MOLLER MAERSK B Industrie 34.611,01 1.0 1.193,48
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 34.591,08 1.0 41,23
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 34.382,12 1.0 24,13
UHALB U HAUL NON VOTING SERIES N Industrie 34.231,36 1.0 52,10
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.212,30 1.0 5,11
TTC TORO Industrie 34.177,86 1.0 67,02
CA CARREFOUR SA Nichtzyklische Konsumgüter 33.982,28 1.0 11,45
UU. UNITED UTILITIES GROUP PLC Versorger 33.943,14 1.0 10,23
7186 CONCORDIA FINANCIAL GROUP LTD Financials 33.906,55 1.0 4,71
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.886,17 1.0 6,78
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  33.850,64 1.0 2,54
ASRNL ASR NEDERLAND NV Financials 33.805,73 1.0 39,87
ADDT B ADDTECH CLASS B Industrie 33.757,74 1.0 23,61
TFX TELEFLEX INC Gesundheitsversorgung 33.653,12 1.0 145,06
TRYG TRYG Financials 33.599,00 1.0 16,36
AES AES CORP Versorger 33.304,09 1.0 8,85
S68 SINGAPORE EXCHANGE LTD Financials 33.115,33 1.0 7,29
LIFCO B LIFCO CLASS B Industrie 33.042,26 1.0 26,56
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 33.044,06 1.0 48,24
ZAL ZALANDO Zyklische Konsumgüter  32.805,71 1.0 30,24
SKF B SKF B Industrie 32.766,78 1.0 16,36
9021 WEST JAPAN RAILWAY Industrie 32.735,50 1.0 14,88
C6L SINGAPORE AIRLINES LTD Industrie 32.664,33 1.0 3,78
SCA B SVENSKA CELLULOSA B Materialien 32.590,85 1.0 11,12
AKRBP AKER BP Energie 32.422,16 1.0 16,85
8795 T&D HOLDINGS INC Financials 32.360,77 1.0 15,41
DSCT ISRAEL DISCOUNT BANK LTD Financials 32.323,30 1.0 5,90
TELIA TELIA COMPANY Kommunikation 32.210,20 1.0 2,37
4204 SEKISUI CHEMICAL LTD Industrie 32.169,00 1.0 13,40
6920 LASERTEC CORP IT 32.160,68 1.0 80,40
BSY BENTLEY SYSTEMS INC CLASS B IT 32.106,03 1.0 37,46
9503 KANSAI ELECTRIC POWER INC Versorger 32.106,63 1.0 8,92
SPX SPIRAX GROUP PLC Industrie 31.975,25 1.0 80,95
9531 TOKYO GAS LTD Versorger 31.956,95 1.0 22,83
4689 LY CORP Kommunikation 31.917,19 1.0 2,36
CON CONTINENTAL AG Zyklische Konsumgüter  31.821,37 1.0 57,54
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 31.657,41 1.0 290,43
1812 KAJIMA CORP Industrie 31.660,70 1.0 14,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.624,47 1.0 234,25
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 31.611,24 1.0 19,02
ORI ORICA LTD Materialien 31.541,62 1.0 8,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.509,51 1.0 2,60
ORSTED ORSTED Versorger 31.460,29 1.0 31,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.341,12 1.0 13,56
ADM ADMIRAL GROUP PLC Financials 31.354,80 1.0 27,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.326,37 1.0 127,34
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 31.189,43 1.0 48,73
FGR EIFFAGE SA Industrie 31.053,56 1.0 72,22
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 31.033,18 1.0 8,27
SEK SEEK LTD Kommunikation 30.992,70 1.0 11,53
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 30.952,35 1.0 31,20
INDT INDUTRADE Industrie 30.970,45 1.0 22,30
ASX ASX LTD Financials 30.910,45 1.0 31,87
8951 NIPPON BUILDING FUND REIT INC Immobilien 30.809,39 1.0 641,86
SVT SEVERN TRENT PLC Versorger 30.526,16 1.0 25,27
AZPN ASPEN TECHNOLOGY INC IT 30.543,00 1.0 212,10
CRDA CRODA INTERNATIONAL PLC Materialien 30.497,28 1.0 33,44
PST POSTE ITALIANE Financials 30.430,14 1.0 12,29
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 30.371,56 1.0 1,16
GBLB GROUPE BRUXELLES LAMBERT NV Financials 30.359,49 1.0 56,22
ANTO ANTOFAGASTA PLC Materialien 30.187,50 1.0 17,25
NHY NORSK HYDRO Materialien 30.194,80 1.0 4,77
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 30.128,23 1.0 15,87
6383 DAIFUKU LTD Industrie 30.095,29 1.0 16,72
SAGA B SAGAX CLASS B Immobilien 29.979,01 1.0 17,77
HEN HENKEL AG Nichtzyklische Konsumgüter 29.917,76 1.0 62,33
KGF KINGFISHER PLC Zyklische Konsumgüter  29.846,83 1.0 2,46
MPL MEDIBANK PRIVATE LTD Financials 29.770,13 1.0 2,01
ALA ALTAGAS LTD Versorger 29.709,41 1.0 18,64
7911 TOPPAN HOLDINGS INC Industrie 29.512,15 1.0 22,70
ORK ORKLA Nichtzyklische Konsumgüter 29.431,83 1.0 7,50
5803 FUJIKURA LTD Industrie 29.421,72 1.0 32,69
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 29.317,52 1.0 4,13
BEN FRANKLIN RESOURCES INC Financials 29.318,03 1.0 17,90
EN BOUYGUES SA Industrie 29.264,74 1.0 25,63
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 29.201,50 1.0 24,44
CAE CAE INC Industrie 29.156,26 1.0 19,04
TEN TENARIS SA Energie 29.170,53 1.0 15,38
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 29.081,81 1.0 146,88
ZEAL ZEALAND PHARMA Gesundheitsversorgung 29.026,58 1.0 82,46
8593 MITSUBISHI HC CAPITAL INC Financials 29.033,49 1.0 5,38
MNDI MONDI PLC Materialien 28.961,75 1.0 12,63
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.962,93 1.0 86,46
IVN IVANHOE MINES LTD CLASS A Materialien 28.860,13 1.0 8,67
VCX VICINITY CENTRES Immobilien 28.876,63 1.0 1,11
WTB WHITBREAD PLC Zyklische Konsumgüter  28.833,25 1.0 28,13
REA REA GROUP LTD Kommunikation 28.833,36 1.0 125,36
4704 TREND MICRO INC IT 28.782,46 1.0 47,97
SYENS SYENSQO NV Materialien 28.736,86 1.0 64,00
BSL BLUESCOPE STEEL LTD Materialien 28.695,69 1.0 10,69
IAG IA FINANCIAL INC Financials 28.639,06 1.0 74,58
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 28.568,07 1.0 13,60
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 28.429,04 1.0 568,58
SAAB B SAAB CLASS B Industrie 28.398,79 1.0 17,50
A17U CAPITALAND ASCENDAS REIT Immobilien 28.281,90 1.0 1,54
7701 SHIMADZU CORP IT 28.189,97 1.0 23,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 28.115,06 1.0 43,39
5411 JFE HOLDINGS INC Materialien 28.065,23 1.0 9,36
ESLT ELBIT SYSTEMS LTD Industrie 27.968,79 1.0 243,21
5713 SUMITOMO METAL MINING LTD Materialien 27.971,68 1.0 18,65
AGN AEGON LTD Financials 27.834,94 1.0 5,28
NEM NEMETSCHEK IT 27.538,06 1.0 96,96
ILS ILS CASH Cash und/oder Derivate 27.444,74 1.0 22,52
SECU B SECURITAS B Industrie 27.442,24 1.0 10,29
7912 DAI NIPPON PRINTING LTD Industrie 27.469,63 1.0 11,94
ELE ENDESA SA Versorger 27.390,17 1.0 17,88
ABN ABN AMRO BANK NV Financials 27.348,84 1.0 13,57
SIGN SIG GROUP N AG Materialien 27.310,17 1.0 17,62
HELN HELVETIA HOLDING AG Financials 27.283,14 1.0 141,36
EVD CTS EVENTIM AG Kommunikation 26.931,34 1.0 78,98
SCHN SCHINDLER HOLDING AG Industrie 26.877,66 1.0 227,78
6645 OMRON CORP IT 26.713,95 1.0 26,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.714,98 1.0 20,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 26.728,77 1.0 2,87
6841 YOKOGAWA ELECTRIC CORP IT 26.693,16 1.0 17,80
RED REDEIA CORPORACION SA Versorger 26.589,39 1.0 13,59
CCL.B CCL INDUSTRIES INC CLASS B Materialien 26.597,03 1.0 40,12
TIH TOROMONT INDUSTRIES LTD Industrie 26.468,56 1.0 64,40
6586 MAKITA CORP Industrie 26.395,35 1.0 24,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 26.315,32 1.0 11,96
BOL BOLIDEN Materialien 26.251,21 1.0 24,26
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 26.220,97 1.0 26,57
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  26.193,76 1.0 2,22
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.166,32 1.0 186,90
EPI B EPIROC CLASS B Industrie 26.028,01 1.0 13,53
DCC DCC Industrie 26.040,00 1.0 56,00
GET GETLINK Industrie 25.873,05 1.0 12,93
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.851,75 1.0 8.617,23
GALD GALDERMA GROUP N AG Gesundheitsversorgung 25.803,57 1.0 98,11
PHNX PHOENIX GROUP HOLDINGS PLC Financials 25.774,92 1.0 5,22
ELISA ELISA Kommunikation 25.717,56 1.0 34,75
RXL REXEL SA Industrie 25.723,88 1.0 21,40
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  25.685,40 1.0 1,20
5201 AGC INC Industrie 25.686,45 1.0 23,35
METSO METSO CORPORATION Industrie 25.580,69 1.0 8,03
4768 OTSUKA CORP IT 25.488,43 1.0 18,21
9602 TOHO (TOKYO) LTD Kommunikation 25.492,07 1.0 36,42
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 25.414,63 1.0 8,47
FOX FOX CORP CLASS B Kommunikation 25.345,30 1.0 39,11
OMV OMV AG Energie 25.257,05 1.0 33,36
9502 CHUBU ELECTRIC POWER INC Versorger 25.235,32 1.0 8,41
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.063,19 1.0 3,24
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 24.969,11 1.0 49,15
VOLV A VOLVO CLASS A Industrie 24.932,11 1.0 22,34
6724 SEIKO EPSON CORP IT 24.880,35 1.0 14,64
9107 KAWASAKI KISEN LTD Industrie 24.610,09 1.0 10,25
EMSN EMS-CHEMIE HOLDING AG Materialien 24.638,45 1.0 572,99
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.591,35 1.0 1,92
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.576,57 1.0 31,96
KBX KNORR BREMSE AG Industrie 24.512,73 1.0 64,00
288 WH GROUP LTD Nichtzyklische Konsumgüter 24.451,91 1.0 0,63
ENT ENTAIN PLC Zyklische Konsumgüter  24.427,01 1.0 7,07
MZTF MIZRAHI TEFAHOT BANK LTD Financials 24.344,79 1.0 38,40
MEL MERIDIAN ENERGY LTD Versorger 24.146,64 1.0 2,68
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  24.094,88 1.0 90,92
6465 HOSHIZAKI CORP Industrie 23.965,63 1.0 29,96
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 23.859,66 1.0 16,23
7259 AISIN CORP Zyklische Konsumgüter  23.816,47 1.0 9,16
NESTE NESTE Energie 23.819,46 1.0 10,24
BOL BOLLORE Kommunikation 23.728,04 1.0 4,78
FORTUM FORTUM Versorger 23.683,22 1.0 11,71
LEG LEG IMMOBILIEN N Immobilien 23.665,15 1.0 66,66
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 23.529,30 1.0 1,85
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  23.435,31 1.0 150,23
SKA B SKANSKA B Industrie 23.277,31 1.0 17,32
GPT GPT GROUP STAPLED UNITS Immobilien 22.726,25 1.0 2,32
7735 SCREEN HOLDINGS LTD IT 22.712,05 1.0 56,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  22.712,40 1.0 10,78
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.578,48 1.0 25,09
DINO HF SINCLAIR CORP Energie 22.445,65 1.0 29,04
LI KLEPIERRE REIT SA Immobilien 22.450,45 1.0 24,01
TLX TALANX AG Financials 22.391,97 1.0 68,69
ICL ICL GROUP LTD Materialien 22.368,53 1.0 4,80
TEP TELEPERFORMANCE Industrie 22.370,38 1.0 75,83
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.314,46 1.0 44,63
INDU C INDUSTRIVARDEN SERIES Financials 22.232,95 1.0 28,58
EVK EVONIK INDUSTRIES AG Materialien 22.227,30 1.0 15,17
APA APA GROUP UNITS Versorger 22.177,98 1.0 3,42
6479 MINEBEA MITSUMI INC Industrie 22.185,57 1.0 13,05
H78 HONGKONG LAND HOLDINGS LTD Immobilien 22.106,15 1.0 3,51
9005 TOKYU CORP Industrie 22.127,88 1.0 9,22
FUTU FUTU HOLDINGS ADR LTD Financials 21.934,97 1.0 77,78
LUND B LUNDBERGFORETAGEN CLASS B Financials 21.859,52 1.0 38,90
ORNBV ORION CLASS B Gesundheitsversorgung 21.806,93 1.0 43,79
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 21.685,07 1.0 18,07
AKE ARKEMA SA Materialien 21.645,20 1.0 64,42
LUN LUNDIN MINING CORP Materialien 21.600,88 1.0 6,38
U96 SEMBCORP INDUSTRIES LTD Versorger 21.537,65 1.0 3,31
TEMN TEMENOS AG IT 21.485,87 1.0 69,09
19 SWIRE PACIFIC LTD A Industrie 21.449,20 1.0 6,96
BIM BIOMERIEUX SA Gesundheitsversorgung 21.455,20 1.0 97,97
6448 BROTHER INDUSTRIES LTD IT 21.391,95 1.0 14,26
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 21.359,07 1.0 15,48
INDU A INDUSTRIVARDEN A Financials 21.238,56 1.0 28,70
SGH SGH LTD Industrie 21.245,92 1.0 24,12
AM DASSAULT AVIATION SA Industrie 21.137,20 1.0 182,22
3659 NEXON LTD Kommunikation 21.069,71 1.0 10,53
PSN PERSIMMON PLC Zyklische Konsumgüter  21.028,26 1.0 12,66
3064 MONOTARO LTD Industrie 20.748,78 1.0 13,83
BEIJ B BEIJER REF CLASS B Industrie 20.664,33 1.0 12,01
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.651,34 1.0 22,95
4324 DENTSU GROUP INC Kommunikation 20.609,76 1.0 18,74
IGM IGM FINANCIAL INC Financials 20.470,81 1.0 25,91
7752 RICOH LTD IT 20.426,81 1.0 9,28
8331 CHIBA BANK LTD Financials 20.030,78 1.0 6,91
BKW BKW N AG Versorger 19.996,50 1.0 137,91
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 19.976,34 1.0 2,00
MNG M&G PLC Financials 19.924,26 1.0 2,09
ONEX ONEX CORP Financials 19.884,09 1.0 61,94
DHER DELIVERY HERO Zyklische Konsumgüter  19.887,81 1.0 20,89
MAERSK A A P MOLLER MAERSK Industrie 19.860,36 1.0 1.168,26
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 19.848,72 1.0 22,92
GETI B GETINGE B Gesundheitsversorgung 19.712,14 1.0 15,87
3626 TIS INC IT 19.666,45 1.0 17,88
MEG MEG ENERGY CORP Energie 19.585,51 1.0 13,24
REH REECE LTD Industrie 19.520,10 1.0 12,00
4183 MITSUI CHEMICALS INC Materialien 19.523,53 1.0 17,75
HL. HARGREAVES LANSDOWN PLC Financials 19.337,85 1.0 11,03
6504 FUJI ELECTRIC LTD Industrie 19.320,84 1.0 38,64
VER VERBUND AG Versorger 19.280,14 1.0 61,99
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 19.246,37 1.0 5,42
COV COVIVIO SA Immobilien 18.970,17 1.0 42,92
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  18.944,16 1.0 38,82
BPE BPER BANCA Financials 18.944,40 1.0 5,52
66 MTR CORPORATION CORP LTD Industrie 18.863,39 1.0 2,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 18.717,95 1.0 17,19
RAA RATIONAL AG Industrie 18.674,34 1.0 718,24
AVOL AVOLTA AG Zyklische Konsumgüter  18.685,48 1.0 36,71
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 18.612,11 1.0 9.306,04
BCVN BC VAUD N Financials 18.590,84 1.0 81,54
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 18.597,05 1.0 16,94
9435 HIKARI TSUSHIN INC Industrie 18.512,66 1.0 185,13
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.474,30 1.0 5,85
WLK WESTLAKE CORP Materialien 18.484,79 1.0 91,96
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 18.443,02 1.0 8,38
2413 M3 INC Gesundheitsversorgung 18.450,29 1.0 7,38
DEMANT DEMANT Gesundheitsversorgung 18.467,87 1.0 32,51
9CI CAPITALAND INVESTMENT LTD Immobilien 18.405,87 1.0 1,46
MGR MIRVAC GROUP STAPLED UNITS Immobilien 18.328,64 1.0 0,99
LATO B LATOUR INVESTMENT CLASS B Industrie 18.290,01 1.0 21,17
GFC GECINA SA Immobilien 18.293,67 1.0 78,85
4151 KYOWA KIRIN LTD Gesundheitsversorgung 18.086,48 1.0 12,06
RAND RANDSTAD HOLDING Industrie 18.105,95 1.0 35,02
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 18.072,71 1.0 2,13
5332 TOTO LTD Industrie 17.816,75 1.0 19,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 17.643,07 1.0 15,94
IPN IPSEN SA Gesundheitsversorgung 17.651,48 1.0 99,73
LHA DEUTSCHE LUFTHANSA AG Industrie 17.582,68 1.0 5,24
AZRG AZRIELI GROUP LTD Immobilien 17.390,90 1.0 66,89
YAR YARA INTERNATIONAL Materialien 17.400,97 1.0 24,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.365,24 1.0 5,76
SGD SGD CASH Cash und/oder Derivate 17.320,37 1.0 59,38
5831 SHIZUOKA FINANCIAL GROUP INC Financials 17.331,84 1.0 7,22
7181 JAPAN POST INSURANCE LTD Financials 17.333,92 1.0 15,76
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 17.290,79 1.0 1,92
QAN QANTAS AIRWAYS LTD Industrie 16.905,33 1.0 4,73
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 16.873,21 1.0 888,06
TIT TELECOM ITALIA Kommunikation 16.829,69 1.0 0,22
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  16.847,41 1.0 30,69
INPST INPOST SA Industrie 16.854,13 1.0 13,26
AMUN AMUNDI SA Financials 16.782,72 1.0 56,89
SW SODEXO SA Zyklische Konsumgüter  16.738,55 1.0 59,57
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 16.637,76 1.0 2,54
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.575,91 1.0 135,87
WFG WEST FRASER TIMBER LTD Materialien 16.595,71 1.0 70,02
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.530,42 1.0 18,37
LUV SOUTHWEST AIRLINES Industrie 16.460,39 1.0 24,72
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.423,16 1.0 5,47
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 16.300,20 1.0 1,81
IFT INFRATIL LTD Financials 16.163,35 1.0 5,10
GJF GJENSIDIGE FORSIKRING Financials 16.183,91 1.0 16,53
SAP SAPUTO INC Nichtzyklische Konsumgüter 16.090,85 1.0 13,42
ADP AEROPORTS DE PARIS SA Industrie 16.105,06 1.0 92,03
SOF SOFINA SA Financials 15.968,18 0.0 202,13
HKD HKD CASH Cash und/oder Derivate 15.882,52 0.0 10,33
BMW3 BMW PREF AG Zyklische Konsumgüter  15.814,20 0.0 61,53
MIN MINERAL RESOURCES LTD Materialien 15.821,27 0.0 17,56
EDV ENDEAVOUR MINING Materialien 15.641,36 0.0 16,43
TEL2 B TELE2 B Kommunikation 15.591,77 0.0 8,98
5019 IDEMITSU KOSAN LTD Energie 15.461,40 0.0 5,42
NOK NOK CASH Cash und/oder Derivate 15.408,25 0.0 7,12
ADEN ADECCO GROUP AG Industrie 15.374,40 0.0 19,34
QBR.B QUEBECOR INC CLASS B Kommunikation 15.381,34 0.0 17,93
MCY MERCURY NZ LTD Versorger 15.319,65 0.0 2,87
ROCK B ROCKWOOL INTERNATIONAL B Industrie 15.200,12 0.0 286,79
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 14.893,71 0.0 2,12
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 14.842,81 0.0 0,99
HOLM B HOLMEN CLASS B Materialien 14.868,10 0.0 30,59
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 14.744,09 0.0 10,90
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 14.548,81 0.0 2,23
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 14.297,94 0.0 23,75
CVC CVC CAPITAL PARTNERS PLC Financials 14.074,80 0.0 19,18
83 SINO LAND LTD Immobilien 13.964,03 0.0 0,77
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.929,66 0.0 8,39
PUM PUMA Zyklische Konsumgüter  13.789,46 0.0 25,44
AMP AMPLIFON Gesundheitsversorgung 13.754,26 0.0 21,66
4 WHARF (HOLDINGS) LTD Immobilien 13.737,61 0.0 1,96
RF EURAZEO Financials 13.660,64 0.0 66,64
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 13.665,22 0.0 4,68
9202 ANA HOLDINGS INC Industrie 13.632,69 0.0 15,15
WDP WAREHOUSES DE PAUW NV Immobilien 13.347,20 0.0 17,40
3092 ZOZO INC Zyklische Konsumgüter  13.268,62 0.0 26,54
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 13.270,18 0.0 14,74
SALM SALMAR Nichtzyklische Konsumgüter 13.273,58 0.0 42,68
PKI PARKLAND CORP Energie 13.141,18 0.0 17,98
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 12.931,60 0.0 21,52
CU CANADIAN UTILITIES LTD CLASS A Versorger 12.583,70 0.0 18,87
EDPR EDP RENOVAVEIS SA Versorger 12.464,66 0.0 7,56
BCE BCE INC Kommunikation 12.212,88 0.0 19,23
9143 SG HOLDINGS LTD Industrie 12.174,08 0.0 7,61
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  12.182,39 0.0 30,46
NZD NZD CASH Cash und/oder Derivate 12.147,71 0.0 45,50
9201 JAPAN AIRLINES LTD Industrie 11.960,47 0.0 13,29
SDR SCHRODERS PLC Financials 11.897,94 0.0 3,54
ANA ACCIONA SA Versorger 11.844,12 0.0 91,11
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  11.701,41 0.0 0,45
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 11.708,46 0.0 49,40
BC8 BECHTLE AG IT 11.583,09 0.0 27,19
NEXI NEXI Financials 11.529,48 0.0 4,12
6525 KOKUSAI ELECTRIC CORP IT 11.408,52 0.0 12,68
BANB BACHEM HOLDING AG Gesundheitsversorgung 11.189,60 0.0 51,80
DIA DIASORIN Gesundheitsversorgung 10.844,77 0.0 86,76
3003 HULIC LTD Immobilien 10.688,18 0.0 7,13
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 10.549,79 0.0 6,94
CLN CLARIANT AG Materialien 10.523,29 0.0 9,11
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.599,12 0.0 0,89
SK SEB SA Zyklische Konsumgüter  9.605,52 0.0 76,84
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 9.274,75 0.0 22,51
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 7.754,32 0.0 19,39
4716 ORACLE JAPAN CORP IT 7.382,72 0.0 73,83
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 7.028,72 0.0 14,11
nan IBERDROLA SA Versorger 6.687,19 0.0 11,41
MRP-W MILLROSE PROPERTIES INC Zyklische Konsumgüter  5.999,31 0.0 8,90
9719 SCSK CORP IT 5.377,61 0.0 17,93
CAD CAD/GBP Cash und/oder Derivate 4.223,65 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 2.573,67 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 2.524,49 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 367,58 0.0 1,00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrie 318,68 0.0 0,38
CHF CHF/GBP Cash und/oder Derivate 247,20 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 184,85 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 173,64 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 48,40 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -14,24 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -10,45 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -3,00 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -3,00 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2,58 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -2,48 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1,64 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1,13 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -0,55 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -0,35 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -0,16 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -0,01 0.0 1,00
USD USD/GBP Cash und/oder Derivate 0,00 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 0,02 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 0,02 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 0,06 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 0,07 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 0,11 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 0,14 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 0,40 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 0,72 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 1,89 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 2,88 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 2,91 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 8,28 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 9,89 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -12,06 0.0 1,00
USD USD/GBP Cash und/oder Derivate -9,91 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -9,48 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -1,13 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1,12 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSH5 MSCI EAFE INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 1.907,77
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 4.882,90
AUD AUD/GBP Cash und/oder Derivate -41,19 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -29,64 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -25,29 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -23,28 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -23,23 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -17,39 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -62,29 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -85,79 0.0 1,00
USD USD/GBP Cash und/oder Derivate -84,87 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -81,85 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -116,65 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -183,74 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -181,49 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -179,12 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -428,75 0.0 1,00
USD USD/GBP Cash und/oder Derivate -938,90 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.894,66 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2.461,40 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -5.340,12 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -5.879,92 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -8.479,18 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -10.237,69 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -11.550,45 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -12.511,25 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -16.568,09 -1.0 1,00
DKK DKK/GBP Cash und/oder Derivate -21.948,30 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -82.940,54 -3.0 1,00
EUR EUR/GBP Cash und/oder Derivate -239.977,95 -7.0 1,00
JPY JPY/GBP Cash und/oder Derivate -312.474,18 -10.0 1,00
USD USD/GBP Cash und/oder Derivate -1.817.229,78 -57.0 1,00