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 1453 securities.

Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 16.498.682,05 531.0 195,46
NVDA NVIDIA CORP IT 13.833.458,52 446.0 101,58
MSFT MICROSOFT CORP IT 13.511.337,44 435.0 344,66
AMZN AMAZON COM INC Zyklische Konsumgüter  9.112.556,10 293.0 173,77
META META PLATFORMS INC CLASS A Kommunikation 5.709.551,45 184.0 470,58
TSLA TESLA INC Zyklische Konsumgüter  5.535.916,68 178.0 346,82
GOOGL ALPHABET INC CLASS A Kommunikation 4.828.728,89 156.0 148,46
AVGO BROADCOM INC IT 4.340.418,30 140.0 176,21
GOOG ALPHABET INC CLASS C Kommunikation 4.181.187,31 135.0 149,84
JPM JPMORGAN CHASE & CO Financials 2.867.258,30 92.0 181,53
LLY ELI LILLY Gesundheitsversorgung 2.702.591,98 87.0 602,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.588.993,84 83.0 351,91
V VISA INC CLASS A Financials 2.263.819,17 73.0 244,10
XOM EXXON MOBIL CORP Energie 2.068.189,95 67.0 83,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.018.883,76 65.0 393,77
MA MASTERCARD INC CLASS A Financials 1.876.535,05 60.0 409,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.869.347,67 60.0 760,21
WMT WALMART INC Nichtzyklische Konsumgüter 1.808.635,79 58.0 73,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.737.898,05 56.0 133,23
HD HOME DEPOT INC Zyklische Konsumgüter  1.708.968,71 55.0 310,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.701.586,27 55.0 0,79
NFLX NETFLIX INC Kommunikation 1.669.680,55 54.0 700,96
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.522.153,38 49.0 114,06
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.521.208,11 49.0 85,34
CRM SALESFORCE INC IT 1.410.251,46 45.0 265,73
ABBV ABBVIE INC Gesundheitsversorgung 1.331.342,58 43.0 136,34
BAC BANK OF AMERICA CORP Financials 1.328.840,08 43.0 34,28
ASML ASML HOLDING NV IT 1.320.539,21 43.0 591,90
ORCL ORACLE CORP IT 1.205.790,09 39.0 130,34
SAP SAP IT 1.149.497,34 37.0 198,29
KO COCA-COLA Nichtzyklische Konsumgüter 1.131.453,53 36.0 49,53
MRK MERCK & CO INC Gesundheitsversorgung 1.095.413,29 35.0 77,49
CVX CHEVRON CORP Energie 1.092.194,63 35.0 113,53
WFC WELLS FARGO Financials 1.017.922,16 33.0 54,18
CSCO CISCO SYSTEMS INC IT 996.830,05 32.0 45,33
NESN NESTLE SA Nichtzyklische Konsumgüter 964.243,15 31.0 65,39
NOW SERVICENOW INC IT 951.425,57 31.0 836,05
ACN ACCENTURE PLC CLASS A IT 950.206,13 31.0 273,91
PEP PEPSICO INC Nichtzyklische Konsumgüter 926.786,87 30.0 121,69
MCD MCDONALDS CORP Zyklische Konsumgüter  906.987,24 29.0 229,21
AZN ASTRAZENECA PLC Gesundheitsversorgung 890.789,60 29.0 103,52
IBM INTERNATIONAL BUSINESS MACHINES CO IT 885.503,08 29.0 173,49
DIS WALT DISNEY Kommunikation 878.480,91 28.0 87,74
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 877.604,64 28.0 225,03
LIN LINDE PLC Materialien 874.121,03 28.0 332,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 861.486,34 28.0 406,75
AMD ADVANCED MICRO DEVICES INC IT 859.499,18 28.0 95,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 851.834,00 27.0 88,20
NOVN NOVARTIS AG Gesundheitsversorgung 850.023,98 27.0 77,69
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 846.985,15 27.0 98,14
ADBE ADOBE INC IT 842.941,92 27.0 347,75
SHEL SHELL PLC Energie 824.032,35 27.0 24,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 816.017,09 26.0 414,85
MC LVMH Zyklische Konsumgüter  799.399,66 26.0 525,23
INTU INTUIT INC IT 792.132,75 26.0 512,04
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  787.000,70 25.0 13,95
USD USD CASH Cash und/oder Derivate 779.907,69 25.0 78,80
HSBA HSBC HOLDINGS PLC Financials 775.924,56 25.0 7,68
GS GOLDMAN SACHS GROUP INC Financials 768.325,13 25.0 433,59
CAT CATERPILLAR INC Industrie 766.748,24 25.0 286,74
GE GE AEROSPACE Industrie 766.696,23 25.0 126,04
RY ROYAL BANK OF CANADA Financials 745.583,98 24.0 95,17
QCOM QUALCOMM INC IT 744.717,51 24.0 120,60
VZ VERIZON COMMUNICATIONS INC Kommunikation 739.797,05 24.0 31,71
TXN TEXAS INSTRUMENT INC IT 735.014,38 24.0 145,78
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 734.599,51 24.0 79,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  716.738,03 23.0 3.895,32
AXP AMERICAN EXPRESS Financials 708.876,94 23.0 226,77
T AT&T INC Kommunikation 702.060,47 23.0 17,71
SPGI S&P GLOBAL INC Financials 683.219,71 22.0 386,22
SIE SIEMENS N AG Industrie 671.963,20 22.0 160,68
RTX RTX CORP Industrie 661.871,91 21.0 90,19
BLK BLACKROCK INC Financials 661.681,49 21.0 803,99
DHR DANAHER CORP Gesundheitsversorgung 656.089,28 21.0 179,90
CMCSA COMCAST CORP CLASS A Kommunikation 646.518,31 21.0 29,83
HON HONEYWELL INTERNATIONAL INC Industrie 641.403,95 21.0 178,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 640.183,69 21.0 56,35
PFE PFIZER INC Gesundheitsversorgung 636.656,74 21.0 20,40
MS MORGAN STANLEY Financials 635.029,60 20.0 95,38
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 633.600,00 20.0 46,08
NEE NEXTERA ENERGY INC Versorger 630.431,74 20.0 55,57
LOW LOWES COMPANIES INC Zyklische Konsumgüter  618.693,38 20.0 196,85
SU SCHNEIDER ELECTRIC Industrie 615.536,99 20.0 204,77
PGR PROGRESSIVE CORP Financials 611.752,63 20.0 189,34
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 603.089,29 19.0 87,11
AMGN AMGEN INC Gesundheitsversorgung 602.776,63 19.0 203,92
UNP UNION PACIFIC CORP Industrie 594.680,23 19.0 176,94
TJX TJX INC Zyklische Konsumgüter  594.138,58 19.0 95,54
AMAT APPLIED MATERIAL INC IT 593.979,91 19.0 130,37
ETN EATON PLC Industrie 581.485,55 19.0 264,07
6758 SONY GROUP CORP Zyklische Konsumgüter  580.773,16 19.0 16,83
C CITIGROUP INC Financials 571.938,54 18.0 53,68
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 567.798,23 18.0 9,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 565.686,66 18.0 69,37
BA BOEING Industrie 561.502,98 18.0 136,02
BHP BHP GROUP LTD Materialien 556.966,73 18.0 20,01
COP CONOCOPHILLIPS Energie 553.476,06 18.0 75,53
BX BLACKSTONE INC Financials 548.227,73 18.0 135,30
ALV ALLIANZ Financials 537.808,85 17.0 245,57
6501 HITACHI LTD Industrie 533.541,27 17.0 20,29
SYK STRYKER CORP Gesundheitsversorgung 532.648,78 17.0 283,02
PANW PALO ALTO NETWORKS INC IT 532.493,44 17.0 148,74
FI FISERV INC Financials 516.383,50 17.0 158,99
TTE TOTALENERGIES Energie 515.516,99 17.0 43,07
SCHW CHARLES SCHWAB CORP Financials 514.738,64 17.0 58,29
TMUS T MOBILE US INC Kommunikation 514.227,44 17.0 173,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 512.256,48 16.0 44,79
ADP AUTOMATIC DATA PROCESSING INC Industrie 509.913,32 16.0 227,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 505.665,66 16.0 352,63
ANET ARISTA NETWORKS INC IT 502.773,95 16.0 85,16
MU MICRON TECHNOLOGY INC IT 501.467,63 16.0 81,87
UBER UBER TECHNOLOGIES INC Industrie 498.457,22 16.0 48,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 489.449,44 16.0 71,46
DE DEERE Industrie 487.413,42 16.0 335,68
SAN SANOFI SA Gesundheitsversorgung 470.949,62 15.0 75,75
DTE DEUTSCHE TELEKOM N AG Kommunikation 468.309,36 15.0 24,34
JPY JPY/GBP Cash und/oder Derivate 465.590,72 15.0 1,00
UBSG UBS GROUP AG Financials 460.557,74 15.0 24,55
CB CHUBB LTD Financials 455.808,75 15.0 213,99
MMC MARSH & MCLENNAN INC Financials 454.826,44 15.0 165,39
LMT LOCKHEED MARTIN CORP Industrie 448.671,26 14.0 380,55
ADI ANALOG DEVICES INC IT 445.484,55 14.0 163,72
6098 RECRUIT HOLDINGS LTD Industrie 442.072,94 14.0 56,68
MDT MEDTRONIC PLC Gesundheitsversorgung 441.062,07 14.0 63,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  441.052,28 14.0 70,84
AIR AIRBUS GROUP Industrie 431.806,38 14.0 131,09
PLD PROLOGIS REIT INC Immobilien 425.203,60 14.0 81,88
LRCX LAM RESEARCH CORP IT 423.627,75 14.0 59,26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 409.280,50 13.0 130,59
NKE NIKE INC CLASS B Zyklische Konsumgüter  406.299,59 13.0 60,60
ZURN ZURICH INSURANCE GROUP AG Financials 403.647,84 13.0 483,41
ABBN ABB LTD Industrie 403.222,39 13.0 45,46
TD TORONTO DOMINION Financials 399.912,50 13.0 41,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 394.512,82 13.0 41,96
MRVL MARVELL TECHNOLOGY INC IT 391.818,64 13.0 82,96
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 388.910,22 13.0 97,57
OR LOREAL SA Nichtzyklische Konsumgüter 384.938,52 12.0 282,21
CSL CSL LTD Gesundheitsversorgung 384.246,50 12.0 140,24
SO SOUTHERN Versorger 383.529,41 12.0 64,22
KKR KKR AND CO INC Financials 382.450,81 12.0 112,65
ENB ENBRIDGE INC Energie 381.825,00 12.0 32,18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 381.814,26 12.0 18,72
TT TRANE TECHNOLOGIES PLC Industrie 378.733,30 12.0 298,22
EQIX EQUINIX REIT INC Immobilien 377.399,20 12.0 729,98
REL RELX PLC Industrie 375.984,00 12.0 37,30
GEV GE VERNOVA INC Industrie 374.581,68 12.0 249,89
KLAC KLA CORP IT 373.774,90 12.0 497,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 373.454,79 12.0 117,88
CME CME GROUP INC CLASS A Financials 373.073,37 12.0 186,82
AMT AMERICAN TOWER REIT CORP Immobilien 371.433,36 12.0 145,66
IBE IBERDROLA SA Versorger 369.838,69 12.0 10,86
PYPL PAYPAL HOLDINGS INC Financials 369.191,40 12.0 67,33
WM WASTE MANAGEMENT INC Industrie 367.946,41 12.0 161,88
PH PARKER-HANNIFIN CORP Industrie 367.291,44 12.0 507,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  366.913,79 12.0 48,34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  366.329,96 12.0 120,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 365.379,74 12.0 288,61
APH AMPHENOL CORP CLASS A IT 364.627,16 12.0 55,24
6861 KEYENCE CORP IT 362.470,75 12.0 329,52
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 362.373,48 12.0 275,15
SHW SHERWIN WILLIAMS Materialien 360.734,86 12.0 274,74
INTC INTEL CORPORATION CORP IT 356.298,33 11.0 15,21
CDNS CADENCE DESIGN SYSTEMS INC IT 355.112,12 11.0 237,37
DUK DUKE ENERGY CORP Versorger 354.269,54 11.0 83,34
SAF SAFRAN SA Industrie 351.223,81 11.0 176,67
CI CIGNA Gesundheitsversorgung 350.495,06 11.0 222,54
BP. BP PLC Energie 349.173,88 11.0 3,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 347.005,04 11.0 47,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 345.752,08 11.0 563,11
1299 AIA GROUP LTD Financials 345.739,09 11.0 5,59
MCO MOODYS CORP Financials 344.867,26 11.0 370,43
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 341.521,50 11.0 29,50
WELL WELLTOWER INC Immobilien 337.565,49 11.0 98,96
ITW ILLINOIS TOOL INC Industrie 336.765,52 11.0 205,85
SNPS SYNOPSYS INC IT 336.230,32 11.0 389,61
MELI MERCADOLIBRE INC Zyklische Konsumgüter  335.418,02 11.0 1.352,49
MSI MOTOROLA SOLUTIONS INC IT 335.056,08 11.0 364,59
BN BROOKFIELD CORP CLASS A Financials 332.382,61 11.0 44,03
MCK MCKESSON CORP Gesundheitsversorgung 331.596,28 11.0 449,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 331.374,79 11.0 131,60
NAB NATIONAL AUSTRALIA BANK LTD Financials 329.820,44 11.0 18,88
PNC PNC FINANCIAL SERVICES GROUP INC Financials 328.845,23 11.0 151,26
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 325.476,58 10.0 193,51
SAN BANCO SANTANDER SA Financials 322.829,86 10.0 3,72
DGE DIAGEO PLC Nichtzyklische Konsumgüter 322.619,85 10.0 25,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  322.422,57 10.0 1.907,83
USB US BANCORP Financials 317.274,95 10.0 37,52
CTAS CINTAS CORP Industrie 316.800,07 10.0 161,06
GSK GLAXOSMITHKLINE Gesundheitsversorgung 316.624,90 10.0 13,34
8035 TOKYO ELECTRON LTD IT 316.326,86 10.0 121,66
WBC WESTPAC BANKING CORPORATION CORP Financials 316.142,85 10.0 16,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 315.698,64 10.0 418,70
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 313.583,60 10.0 114,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  311.823,98 10.0 965,40
BMO BANK OF MONTREAL Financials 311.633,02 10.0 76,10
CEG CONSTELLATION ENERGY CORP Versorger 309.540,52 10.0 177,90
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 308.544,38 10.0 58,00
AON AON PLC CLASS A Financials 308.391,16 10.0 277,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 306.888,81 10.0 73,09
AJG ARTHUR J GALLAGHER Financials 303.715,50 10.0 219,45
EOG EOG RESOURCES INC Energie 302.975,31 10.0 94,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 302.977,07 10.0 353,53
COF CAPITAL ONE FINANCIAL CORP Financials 300.068,96 10.0 137,46
EMR EMERSON ELECTRIC Industrie 299.235,76 10.0 96,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  298.642,49 10.0 218,79
TDG TRANSDIGM GROUP INC Industrie 297.777,87 10.0 976,32
9983 FAST RETAILING LTD Zyklische Konsumgüter  295.344,46 10.0 268,49
MMM 3M Industrie 293.485,29 9.0 98,92
APD AIR PRODUCTS AND CHEMICALS INC Materialien 292.971,35 9.0 232,70
8766 TOKIO MARINE HOLDINGS INC Financials 291.818,72 9.0 27,89
BDX BECTON DICKINSON Gesundheitsversorgung 291.181,92 9.0 176,58
RIO RIO TINTO PLC Materialien 290.985,69 9.0 47,57
NOC NORTHROP GRUMMAN CORP Industrie 289.281,82 9.0 368,51
ADSK AUTODESK INC IT 285.896,04 9.0 230,75
BNS BANK OF NOVA SCOTIA Financials 285.150,42 9.0 42,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 284.993,03 9.0 131,94
D05 DBS GROUP HOLDINGS LTD Financials 284.925,71 9.0 25,26
CNQ CANADIAN NATURAL RESOURCES LTD Energie 283.761,72 9.0 23,57
MSTR MICROSTRATEGY INC CLASS A IT 282.676,52 9.0 275,51
CSU CONSTELLATION SOFTWARE INC IT 282.596,81 9.0 2.457,36
WMB WILLIAMS INC Energie 281.924,90 9.0 40,98
CSX CSX CORP Industrie 279.785,23 9.0 25,28
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 279.545,65 9.0 5,87
CRH CRH PUBLIC LIMITED PLC Materialien 277.279,11 9.0 73,84
BNP BNP PARIBAS SA Financials 275.285,33 9.0 48,38
GD GENERAL DYNAMICS CORP Industrie 274.866,32 9.0 206,67
APP APPLOVIN CORP CLASS A IT 272.846,16 9.0 246,70
TGT TARGET CORP Nichtzyklische Konsumgüter 271.791,73 9.0 102,99
ECL ECOLAB INC Materialien 270.610,85 9.0 187,27
7974 NINTENDO LTD Kommunikation 270.134,37 9.0 47,39
ENEL ENEL Versorger 269.106,65 9.0 5,71
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 268.785,11 9.0 50,91
FDX FEDEX CORP Industrie 268.413,79 9.0 215,25
UCG UNICREDIT Financials 267.101,23 9.0 31,93
CS AXA SA Financials 267.002,70 9.0 27,89
8411 MIZUHO FINANCIAL GROUP INC Financials 265.577,68 9.0 19,33
8001 ITOCHU CORP Industrie 265.151,69 9.0 38,99
WDAY WORKDAY INC CLASS A IT 261.502,40 8.0 211,91
4063 SHIN ETSU CHEMICAL LTD Materialien 260.851,91 8.0 26,60
9984 SOFTBANK GROUP CORP Kommunikation 260.584,87 8.0 48,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 259.642,66 8.0 139,44
TFC TRUIST FINANCIAL CORP Financials 259.193,33 8.0 33,97
ISP INTESA SANPAOLO Financials 258.802,68 8.0 3,22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  258.172,08 8.0 41,51
FTNT FORTINET INC IT 258.072,48 8.0 73,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  256.280,47 8.0 191,11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 255.856,18 8.0 7,89
HCA HCA HEALTHCARE INC Gesundheitsversorgung 253.878,53 8.0 235,73
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  253.214,61 8.0 180,87
PRX PROSUS NV CLASS N Zyklische Konsumgüter  252.726,06 8.0 32,94
NG. NATIONAL GRID PLC Versorger 252.667,36 8.0 9,26
TTD TRADE DESK INC CLASS A Kommunikation 251.111,96 8.0 100,81
ANZ ANZ GROUP HOLDINGS LTD Financials 250.286,95 8.0 14,59
PCAR PACCAR INC Industrie 250.202,81 8.0 84,93
ROP ROPER TECHNOLOGIES INC IT 249.030,38 8.0 415,05
CPG COMPASS GROUP PLC Zyklische Konsumgüter  247.733,64 8.0 26,73
RACE FERRARI NV Zyklische Konsumgüter  247.369,10 8.0 342,62
GM GENERAL MOTORS Zyklische Konsumgüter  245.173,76 8.0 39,39
CARR CARRIER GLOBAL CORP Industrie 244.974,70 8.0 52,82
CVS CVS HEALTH CORP Gesundheitsversorgung 244.338,24 8.0 35,68
8058 MITSUBISHI CORP Industrie 243.456,23 8.0 12,81
CNR CANADIAN NATIONAL RAILWAY Industrie 242.973,09 8.0 80,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  242.306,40 8.0 100,50
OKE ONEOK INC Energie 241.282,09 8.0 76,94
AZO AUTOZONE INC Zyklische Konsumgüter  239.880,92 8.0 2.551,92
FCX FREEPORT MCMORAN INC Materialien 239.815,63 8.0 30,50
TRV TRAVELERS COMPANIES INC Financials 239.182,52 8.0 185,99
BK BANK OF NEW YORK MELLON CORP Financials 239.101,41 8.0 59,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 237.861,08 8.0 135,15
COIN COINBASE GLOBAL INC CLASS A Financials 235.523,01 8.0 220,53
HOLN HOLCIM LTD AG Materialien 232.369,31 7.0 78,61
NXPI NXP SEMICONDUCTORS NV IT 232.154,99 7.0 165,71
NSC NORFOLK SOUTHERN CORP Industrie 230.857,41 7.0 187,38
AMP AMERIPRISE FINANCE INC Financials 230.371,49 7.0 412,85
AFL AFLAC INC Financials 230.232,91 7.0 79,09
8031 MITSUI LTD Industrie 230.196,87 7.0 16,22
DG VINCI SA Industrie 229.377,47 7.0 81,89
SRE SEMPRA Versorger 229.244,48 7.0 67,05
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  226.375,97 7.0 130,33
WES WESFARMERS LTD Zyklische Konsumgüter  225.998,30 7.0 36,87
KMI KINDER MORGAN INC Energie 225.337,01 7.0 20,35
ALL ALLSTATE CORP Financials 224.883,97 7.0 149,13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 224.836,22 7.0 62,11
MFC MANULIFE FINANCIAL CORP Financials 224.452,92 7.0 23,60
SLB SCHLUMBERGER NV Energie 224.118,25 7.0 29,42
MQG MACQUARIE GROUP LTD DEF Financials 222.591,47 7.0 112,82
9433 KDDI CORP Kommunikation 222.493,07 7.0 25,31
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 217.708,54 7.0 22,22
INGA ING GROEP NV Financials 216.545,00 7.0 12,23
SNOW SNOWFLAKE INC CLASS A IT 215.625,05 7.0 128,12
CPRT COPART INC Industrie 215.471,33 7.0 46,47
CAD CAD/GBP Cash und/oder Derivate 213.066,98 7.0 1,00
ROST ROSS STORES INC Zyklische Konsumgüter  212.996,65 7.0 117,10
URI UNITED RENTALS INC Industrie 212.842,64 7.0 570,62
BARC BARCLAYS PLC Financials 212.470,32 7.0 2,67
AEP AMERICAN ELECTRIC POWER INC Versorger 212.473,16 7.0 71,64
TRP TC ENERGY CORP Energie 212.069,34 7.0 35,82
FICO FAIR ISAAC CORP IT 211.728,54 7.0 1.616,25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 211.272,13 7.0 11,54
MET METLIFE INC Financials 210.532,99 7.0 62,09
PWR QUANTA SERVICES INC Industrie 210.201,21 7.0 252,65
388 HONG KONG EXCHANGES AND CLEARING L Financials 208.266,09 7.0 30,44
VST VISTRA CORP Versorger 208.070,94 7.0 104,72
MSCI MSCI INC Financials 207.772,66 7.0 471,14
LNG CHENIERE ENERGY INC Energie 206.804,70 7.0 162,84
IFX INFINEON TECHNOLOGIES AG IT 206.004,14 7.0 27,80
INVE B INVESTOR CLASS B Financials 204.890,06 7.0 21,28
GWW WW GRAINGER INC Industrie 204.670,06 7.0 859,96
WCN WASTE CONNECTIONS INC Industrie 204.381,31 7.0 137,63
O REALTY INCOME REIT CORP Immobilien 204.115,72 7.0 41,61
RSG REPUBLIC SERVICES INC Industrie 203.932,96 7.0 160,32
LONN LONZA GROUP AG Gesundheitsversorgung 203.703,29 7.0 477,06
BA. BAE SYSTEMS PLC Industrie 203.649,19 7.0 11,73
GLEN GLENCORE PLC Materialien 203.608,98 7.0 3,62
SQ BLOCK INC CLASS A Financials 203.623,18 7.0 68,79
CMI CUMMINS INC Industrie 203.386,66 7.0 276,34
III 3I GROUP PLC Financials 202.229,76 7.0 36,32
PSX PHILLIPS Energie 201.498,73 6.0 88,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  200.984,21 6.0 209,14
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 200.629,65 6.0 40,38
MPC MARATHON PETROLEUM CORP Energie 200.613,14 6.0 106,43
PSA PUBLIC STORAGE REIT Immobilien 199.675,82 6.0 236,30
ALC ALCON AG Gesundheitsversorgung 199.190,68 6.0 67,61
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 197.550,54 6.0 102,73
AXON AXON ENTERPRISE INC Industrie 197.544,27 6.0 480,64
BN DANONE SA Nichtzyklische Konsumgüter 197.389,08 6.0 53,08
SREN SWISS RE AG Financials 196.824,88 6.0 114,37
SU SUNCOR ENERGY INC Energie 196.369,31 6.0 27,68
7741 HOYA CORP Gesundheitsversorgung 195.736,87 6.0 103,02
TEL TE CONNECTIVITY PLC IT 195.542,27 6.0 114,09
NEM NEWMONT Materialien 195.044,04 6.0 29,66
D DOMINION ENERGY INC Versorger 194.005,86 6.0 41,47
FAST FASTENAL Industrie 193.529,41 6.0 58,82
KR KROGER Nichtzyklische Konsumgüter 192.738,77 6.0 47,98
EUR EUR/GBP Cash und/oder Derivate 192.402,92 6.0 1,00
FIS FIDELITY NATIONAL INFORMATION SERV Financials 192.263,96 6.0 63,31
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 190.329,90 6.0 20,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 190.024,03 6.0 55,16
O39 OVERSEA-CHINESE BANKING LTD Financials 189.686,62 6.0 9,80
HWM HOWMET AEROSPACE INC Industrie 189.574,45 6.0 84,86
LLOY LLOYDS BANKING GROUP PLC Financials 189.482,59 6.0 0,55
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 188.736,79 6.0 87,46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 188.577,53 6.0 65,39
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 187.862,26 6.0 72,53
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 187.662,93 6.0 48,23
DB1 DEUTSCHE BOERSE AG Financials 186.467,53 6.0 185,17
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 186.234,79 6.0 57,37
WKL WOLTERS KLUWER NV Industrie 185.795,38 6.0 135,12
ATCO A ATLAS COPCO CLASS A Industrie 185.500,92 6.0 12,72
PAYX PAYCHEX INC Industrie 185.314,73 6.0 107,06
GIVN GIVAUDAN SA Materialien 185.257,09 6.0 3.495,41
DFS DISCOVER FINANCIAL SERVICES Financials 184.561,62 6.0 132,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  184.415,14 6.0 293,19
CCI CROWN CASTLE INC Immobilien 184.108,98 6.0 73,20
6857 ADVANTEST CORP IT 183.716,23 6.0 44,81
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.644,96 6.0 168,17
BAS BASF N Materialien 182.568,38 6.0 35,80
AEM AGNICO EAGLE MINES LTD Materialien 181.385,49 6.0 61,74
VOLV B VOLVO CLASS B Industrie 180.918,34 6.0 19,80
AUD AUD/GBP Cash und/oder Derivate 180.918,24 6.0 1,00
PRU PRUDENTIAL FINANCIAL INC Financials 180.050,01 6.0 90,30
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 179.220,58 6.0 43,98
AAL ANGLO AMERICAN PLC Materialien 178.710,00 6.0 24,15
COR CENCORA INC Gesundheitsversorgung 178.687,21 6.0 178,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 178.344,37 6.0 61,67
VRSK VERISK ANALYTICS INC Industrie 178.053,82 6.0 217,14
PCG PG&E CORP Versorger 177.725,39 6.0 15,13
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  177.151,53 6.0 44,51
DHI D R HORTON INC Zyklische Konsumgüter  176.507,31 6.0 111,71
AME AMETEK INC Industrie 176.479,76 6.0 142,44
DSV DSV Industrie 175.692,85 6.0 165,90
DDOG DATADOG INC CLASS A IT 174.220,40 6.0 118,36
EA ELECTRONIC ARTS INC Kommunikation 173.895,62 6.0 118,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 173.903,79 6.0 16,95
EXPN EXPERIAN PLC Industrie 173.917,71 6.0 36,09
TEAM ATLASSIAN CORP CLASS A IT 173.884,07 6.0 197,15
GLW CORNING INC IT 173.718,45 6.0 36,65
ARGX ARGENX Gesundheitsversorgung 173.660,01 6.0 503,36
VLO VALERO ENERGY CORP Energie 173.057,77 6.0 95,93
BKR BAKER HUGHES CLASS A Energie 173.026,56 6.0 31,55
CBRE CBRE GROUP INC CLASS A Immobilien 172.800,85 6.0 101,59
CTVA CORTEVA INC Materialien 171.623,66 6.0 44,45
IT GARTNER INC IT 171.592,96 6.0 379,63
F FORD MOTOR CO Zyklische Konsumgüter  170.709,85 5.0 7,64
ADS ADIDAS N AG Zyklische Konsumgüter  170.572,50 5.0 199,03
VRT VERTIV HOLDINGS CLASS A Industrie 170.498,81 5.0 89,93
EXC EXELON CORP Versorger 168.676,41 5.0 28,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 168.037,70 5.0 151,11
SIKA SIKA AG Materialien 167.935,58 5.0 196,88
SYY SYSCO CORP Nichtzyklische Konsumgüter 167.759,32 5.0 60,74
GMG GOODMAN GROUP UNITS Immobilien 167.514,89 5.0 18,30
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 166.229,75 5.0 104,81
YUM YUM BRANDS INC Zyklische Konsumgüter  166.157,24 5.0 103,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 165.538,82 5.0 40,61
7267 HONDA MOTOR LTD Zyklische Konsumgüter  165.129,41 5.0 6,37
IR INGERSOLL RAND INC Industrie 164.583,45 5.0 73,18
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 164.074,48 5.0 179,91
DHL DEUTSCHE POST AG Industrie 163.118,65 5.0 27,82
NWG NATWEST GROUP PLC Financials 160.539,97 5.0 4,04
HLN HALEON PLC Nichtzyklische Konsumgüter 159.863,64 5.0 3,84
TRGP TARGA RESOURCES CORP Energie 158.655,48 5.0 135,49
OTIS OTIS WORLDWIDE CORP Industrie 157.889,56 5.0 73,95
NDA FI NORDEA BANK Financials 157.527,79 5.0 8,76
9434 SOFTBANK CORP Kommunikation 156.732,15 5.0 1,01
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 156.621,17 5.0 50,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 155.517,52 5.0 25,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  155.008,58 5.0 114,99
XEL XCEL ENERGY INC Versorger 154.142,39 5.0 52,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 153.972,09 5.0 174,57
RMD RESMED INC Gesundheitsversorgung 153.648,69 5.0 181,40
NDAQ NASDAQ INC Financials 153.285,66 5.0 61,05
NET CLOUDFLARE INC CLASS A IT 152.424,49 5.0 85,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 151.490,62 5.0 3,73
ADYEN ADYEN NV Financials 151.350,99 5.0 1.240,58
VMC VULCAN MATERIALS Materialien 151.121,20 5.0 208,73
FERG FERGUSON ENTERPRISES INC Industrie 150.901,00 5.0 139,85
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 150.867,16 5.0 12,79
DBK DEUTSCHE BANK AG Financials 150.580,01 5.0 13,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  149.967,39 5.0 56,29
HES HESS CORP Energie 149.124,85 5.0 102,21
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 148.738,74 5.0 21,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 147.232,29 5.0 149,93
EFX EQUIFAX INC Industrie 147.130,07 5.0 202,38
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 146.624,86 5.0 323,68
HUBS HUBSPOT INC IT 146.523,98 5.0 557,13
MLM MARTIN MARIETTA MATERIALS INC Materialien 146.039,51 5.0 422,08
6503 MITSUBISHI ELECTRIC CORP Industrie 145.815,93 5.0 13,50
DELL DELL TECHNOLOGIES INC CLASS C IT 145.781,60 5.0 88,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 145.366,23 5.0 150,48
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 145.122,74 5.0 60,75
ENR SIEMENS ENERGY N AG Industrie 145.056,69 5.0 42,27
ACGL ARCH CAPITAL GROUP LTD Financials 144.978,16 5.0 69,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 144.540,50 5.0 282,31
GRMN GARMIN LTD Zyklische Konsumgüter  144.144,05 5.0 162,51
ASSA B ASSA ABLOY B Industrie 144.147,30 5.0 24,51
ENI ENI Energie 144.095,43 5.0 10,64
EXR EXTRA SPACE STORAGE REIT INC Immobilien 143.930,83 5.0 116,35
EUR EUR CASH Cash und/oder Derivate 143.443,48 5.0 82,52
MTB M&T BANK CORP Financials 143.457,47 5.0 146,68
U11 UNITED OVERSEAS BANK LTD Financials 143.266,36 5.0 21,23
PGHN PARTNERS GROUP HOLDING AG Financials 142.499,79 5.0 1.122,04
nan NATIONAL BANK OF CANADA Financials 142.389,58 5.0 73,02
ARES ARES MANAGEMENT CORP CLASS A Financials 141.611,16 5.0 133,34
CNC CENTENE CORP Gesundheitsversorgung 141.476,55 5.0 46,88
EBAY EBAY INC Zyklische Konsumgüter  141.046,55 5.0 50,52
DD DUPONT DE NEMOURS INC Materialien 139.637,10 4.0 61,16
SLF SUN LIFE FINANCIAL INC Financials 139.599,26 4.0 46,22
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 139.342,81 4.0 26,11
VICI VICI PPTYS INC Immobilien 139.236,37 4.0 22,78
MCHP MICROCHIP TECHNOLOGY INC IT 138.375,89 4.0 44,24
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 137.932,39 4.0 84,36
6367 DAIKIN INDUSTRIES LTD Industrie 137.533,97 4.0 91,69
HPQ HP INC IT 137.123,39 4.0 25,60
JPY JPY CASH Cash und/oder Derivate 137.000,07 4.0 0,51
WEC WEC ENERGY GROUP INC Versorger 136.658,16 4.0 73,24
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 135.359,71 4.0 187,48
IRM IRON MOUNTAIN INC Immobilien 134.598,75 4.0 81,33
ROK ROCKWELL AUTOMATION INC Industrie 134.204,70 4.0 226,70
WTW WILLIS TOWERS WATSON PLC Financials 134.017,69 4.0 242,35
CSGP COSTAR GROUP INC Immobilien 133.727,17 4.0 55,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 133.732,08 4.0 143,34
ETR ENTERGY CORP Versorger 133.282,45 4.0 57,67
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 133.170,48 4.0 78,80
IFC INTACT FINANCIAL CORP Financials 133.024,71 4.0 142,27
ED CONSOLIDATED EDISON INC Versorger 132.354,36 4.0 70,03
RHM RHEINMETALL AG Industrie 132.066,77 4.0 506,00
MPWR MONOLITHIC POWER SYSTEMS INC IT 131.485,39 4.0 471,27
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  131.456,95 4.0 158,76
6702 FUJITSU LTD IT 131.297,41 4.0 14,13
WDS WOODSIDE ENERGY GROUP LTD Energie 130.796,41 4.0 11,70
RBLX ROBLOX CORP CLASS A Kommunikation 130.615,18 4.0 46,33
STT STATE STREET CORP Financials 130.495,66 4.0 74,65
RJF RAYMOND JAMES INC Financials 130.194,46 4.0 120,11
OXY OCCIDENTAL PETROLEUM CORP Energie 129.387,62 4.0 36,26
XYL XYLEM INC Industrie 129.353,20 4.0 92,13
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 129.313,11 4.0 23,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 129.051,93 4.0 173,22
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 128.943,57 4.0 34,85
7751 CANON INC IT 128.492,92 4.0 25,70
ON ON SEMICONDUCTOR CORP IT 128.422,28 4.0 51,16
EIX EDISON INTERNATIONAL Versorger 128.331,48 4.0 61,67
HUM HUMANA INC Gesundheitsversorgung 128.141,76 4.0 189,00
G ASSICURAZIONI GENERALI Financials 127.439,84 4.0 22,54
6981 MURATA MANUFACTURING LTD IT 126.216,67 4.0 12,62
NUE NUCOR CORP Materialien 126.135,08 4.0 92,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 125.587,05 4.0 91,34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 124.793,38 4.0 0,79
FANG DIAMONDBACK ENERGY INC Energie 124.465,51 4.0 122,99
ANSS ANSYS INC IT 124.113,63 4.0 262,95
STAN STANDARD CHARTERED PLC Financials 123.991,97 4.0 10,01
ENGI ENGIE SA Versorger 123.730,89 4.0 12,25
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 123.267,27 4.0 17,12
DOW DOW INC Materialien 123.229,38 4.0 31,64
HPE HEWLETT PACKARD ENTERPRISE IT 122.545,42 4.0 16,22
WPM WHEATON PRECIOUS METALS CORP Materialien 122.335,65 4.0 45,43
DXCM DEXCOM INC Gesundheitsversorgung 122.285,27 4.0 59,30
DOL DOLLARAMA INC Zyklische Konsumgüter  122.016,13 4.0 76,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 120.689,30 4.0 126,24
4543 TERUMO CORP Gesundheitsversorgung 120.692,29 4.0 15,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 119.714,98 4.0 175,79
FITB FIFTH THIRD BANCORP Financials 119.240,59 4.0 33,56
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 119.151,64 4.0 25,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  118.800,63 4.0 183,62
FTV FORTIVE CORP Industrie 118.060,31 4.0 58,04
AHT ASHTEAD GROUP PLC Industrie 117.991,44 4.0 51,66
GDDY GODADDY INC CLASS A IT 117.960,08 4.0 157,70
SYF SYNCHRONY FINANCIAL Financials 117.504,08 4.0 50,11
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  117.439,64 4.0 208,97
ASM ASM INTERNATIONAL NV IT 117.128,29 4.0 476,13
TRI THOMSON REUTERS CORP Industrie 116.373,77 4.0 130,61
STLAM STELLANTIS NV Zyklische Konsumgüter  116.298,07 4.0 10,52
PPG PPG INDUSTRIES INC Materialien 116.276,94 4.0 95,54
NOKIA NOKIA IT 116.237,84 4.0 3,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 116.042,22 4.0 1.094,74
GPN GLOBAL PAYMENTS INC Financials 115.862,46 4.0 87,44
SW SMURFIT WESTROCK PLC Materialien 115.544,04 4.0 40,77
ABX BARRICK GOLD CORP Materialien 115.442,52 4.0 12,31
CAP CAPGEMINI IT 115.245,14 4.0 127,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  115.098,43 4.0 8,11
DTE DTE ENERGY Versorger 114.839,60 4.0 92,61
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 114.606,16 4.0 6,68
6762 TDK CORP IT 114.577,12 4.0 10,51
BRO BROWN & BROWN INC Financials 113.651,13 4.0 79,53
RIO RIO TINTO LTD Materialien 113.332,18 4.0 58,87
DSY DASSAULT SYSTEMES IT 112.913,91 4.0 27,95
VLTO VERALTO CORP Industrie 112.712,65 4.0 79,77
DOV DOVER CORP Industrie 112.626,90 4.0 148,78
VTR VENTAS REIT INC Immobilien 112.307,32 4.0 46,26
TYL TYLER TECHNOLOGIES INC IT 112.268,53 4.0 465,84
6902 DENSO CORP Zyklische Konsumgüter  111.903,16 4.0 10,66
EQR EQUITY RESIDENTIAL REIT Immobilien 111.447,82 4.0 55,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 111.284,07 4.0 39,28
8750 DAI-ICHI LIFE HOLDINGS INC Financials 110.890,62 4.0 21,33
6146 DISCO CORP IT 110.896,76 4.0 221,79
8591 ORIX CORP Financials 110.086,00 4.0 16,94
NTAP NETAPP INC IT 110.036,01 4.0 93,25
6954 FANUC CORP Industrie 109.824,11 4.0 20,72
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 109.706,59 4.0 89,12
LR LEGRAND SA Industrie 109.378,18 4.0 79,43
TROW T ROWE PRICE GROUP INC Financials 108.913,56 4.0 88,91
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 108.930,50 4.0 15,30
4901 FUJIFILM HOLDINGS CORP IT 108.664,50 4.0 17,25
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  108.163,21 3.0 16,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 108.137,36 3.0 956,97
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 108.108,08 3.0 83,42
EOAN E.ON N Versorger 107.411,26 3.0 9,22
6301 KOMATSU LTD Industrie 106.727,90 3.0 21,35
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 106.543,19 3.0 135,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 105.960,76 3.0 8,38
CHF CHF/GBP Cash und/oder Derivate 105.664,50 3.0 1,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  104.846,88 3.0 34,13
EQT EQT CORP Energie 104.619,47 3.0 33,52
HUBB HUBBELL INC Industrie 104.590,87 3.0 335,23
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 104.334,14 3.0 256,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  104.247,88 3.0 146,62
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 104.241,79 3.0 11,10
8053 SUMITOMO CORP Industrie 104.212,26 3.0 16,81
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  104.150,74 3.0 138,87
HAL HALLIBURTON Energie 104.060,12 3.0 20,61
NVR NVR INC Zyklische Konsumgüter  103.600,65 3.0 6.475,04
CPAY CORPAY INC Financials 103.430,75 3.0 267,26
CCL CARNIVAL CORP Zyklische Konsumgüter  103.402,81 3.0 19,56
LPLA LPL FINANCIAL HOLDINGS INC Financials 103.034,84 3.0 253,78
CINF CINCINNATI FINANCIAL CORP Financials 102.879,32 3.0 112,68
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 102.838,50 3.0 16,71
PHM PULTEGROUP INC Zyklische Konsumgüter  102.165,28 3.0 87,70
AWK AMERICAN WATER WORKS INC Versorger 101.677,56 3.0 98,05
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 101.283,83 3.0 44,04
UCB UCB SA Gesundheitsversorgung 100.697,19 3.0 154,68
ERIC B ERICSSON B IT 100.652,16 3.0 6,52
CBOE CBOE GLOBAL MARKETS INC Financials 99.794,58 3.0 157,65
SLHN SWISS LIFE HOLDING AG Financials 99.714,24 3.0 608,01
ATO ATMOS ENERGY CORP Versorger 99.320,63 3.0 107,49
EBS ERSTE GROUP BANK AG Financials 99.304,13 3.0 48,70
PUB PUBLICIS GROUPE SA Kommunikation 98.987,32 3.0 86,60
RF REGIONS FINANCIAL CORP Financials 98.845,55 3.0 18,35
PRU PRUDENTIAL PLC Financials 98.673,95 3.0 6,35
6723 RENESAS ELECTRONICS CORP IT 98.456,68 3.0 10,26
SSE SSE PLC Versorger 97.814,25 3.0 16,13
8801 MITSUI FUDOSAN LTD Immobilien 97.639,79 3.0 6,34
PKG PACKAGING CORP OF AMERICA Materialien 97.355,96 3.0 180,62
PTC PTC INC IT 97.312,81 3.0 148,80
PPL PPL CORP Versorger 97.255,53 3.0 24,89
CDW CDW CORP IT 97.160,32 3.0 135,13
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  97.050,95 3.0 52,38
PPL PEMBINA PIPELINE CORP Energie 96.930,85 3.0 28,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 96.522,28 3.0 67,26
FNV FRANCO NEVADA CORP Materialien 96.452,83 3.0 91,69
NTR NUTRIEN LTD Materialien 96.391,14 3.0 35,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 96.012,66 3.0 83,42
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 95.885,36 3.0 20,57
6273 SMC (JAPAN) CORP Industrie 95.663,80 3.0 318,88
WDC WESTERN DIGITAL CORP IT 95.631,69 3.0 50,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 95.574,20 3.0 62,39
SAND SANDVIK Industrie 95.374,96 3.0 14,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 95.163,68 3.0 42,73
K KELLANOVA Nichtzyklische Konsumgüter 94.829,86 3.0 63,35
VNA VONOVIA SE Immobilien 94.806,47 3.0 24,49
BMW BMW AG Zyklische Konsumgüter  94.679,98 3.0 64,36
ES EVERSOURCE ENERGY Versorger 93.950,34 3.0 44,25
STE STERIS Gesundheitsversorgung 93.958,28 3.0 163,12
MKL MARKEL GROUP INC Financials 93.849,46 3.0 1.321,82
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 93.782,53 3.0 105,02
8002 MARUBENI CORP Industrie 93.745,61 3.0 11,43
AEE AMEREN CORP Versorger 93.708,08 3.0 68,50
ILMN ILLUMINA INC Gesundheitsversorgung 93.574,39 3.0 105,61
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 93.332,10 3.0 57,40
GIB.A CGI INC CLASS A IT 93.337,67 3.0 85,01
TDY TELEDYNE TECHNOLOGIES INC IT 93.201,62 3.0 361,25
VIE VEOLIA ENVIRON. SA Versorger 92.976,31 3.0 22,30
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  92.902,41 3.0 328,28
BAYN BAYER AG Gesundheitsversorgung 92.743,30 3.0 15,86
FE FIRSTENERGY CORP Versorger 92.680,12 3.0 30,84
8630 SOMPO HOLDINGS INC Financials 92.525,13 3.0 21,03
CCO CAMECO CORP Energie 92.239,50 3.0 41,25
HBAN HUNTINGTON BANCSHARES INC Financials 92.221,71 3.0 12,54
BIIB BIOGEN INC Gesundheitsversorgung 92.072,68 3.0 115,67
EME EMCOR GROUP INC Industrie 91.855,66 3.0 365,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 91.595,45 3.0 58,94
ML MICHELIN Zyklische Konsumgüter  91.199,98 3.0 26,61
6701 NEC CORP IT 91.093,30 3.0 67,93
ATCO B ATLAS COPCO CLASS B Industrie 90.958,86 3.0 11,21
DVN DEVON ENERGY CORP Energie 90.821,17 3.0 24,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 90.782,38 3.0 158,43
MRK MERCK Gesundheitsversorgung 90.573,12 3.0 116,27
WSP WSP GLOBAL INC Industrie 90.404,65 3.0 135,74
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  90.326,61 3.0 72,32
CVE CENOVUS ENERGY INC Energie 90.073,87 3.0 11,51
FER FERROVIAL Industrie 89.475,98 3.0 33,44
LII LENNOX INTERNATIONAL INC Industrie 89.029,31 3.0 502,99
DSFIR DSM FIRMENICH AG Materialien 88.736,78 3.0 81,71
RWE RWE AG Versorger 88.288,40 3.0 23,32
CABK CAIXABANK SA Financials 87.743,64 3.0 4,25
ZM ZOOM COMMUNICATIONS INC CLASS A IT 87.607,07 3.0 64,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  87.535,50 3.0 100,50
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 87.337,77 3.0 72,18
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 86.657,39 3.0 86.657,25
EXE EXPAND ENERGY CORP Energie 86.528,51 3.0 74,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 86.352,34 3.0 1.599,12
CLX CLOROX Nichtzyklische Konsumgüter 86.272,76 3.0 127,43
WY WEYERHAEUSER REIT Immobilien 86.278,21 3.0 22,03
CFG CITIZENS FINANCIAL GROUP INC Financials 86.056,18 3.0 33,62
TPL TEXAS PACIFIC LAND CORP Energie 86.062,08 3.0 878,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 85.882,34 3.0 104,48
NSIS B NOVOZYMES B Materialien 85.807,24 3.0 45,28
CMS CMS ENERGY CORP Versorger 85.720,97 3.0 51,89
HEXA B HEXAGON CLASS B IT 85.527,10 3.0 7,65
FTS FORTIS INC Versorger 85.481,28 3.0 32,63
WAT WATERS CORP Gesundheitsversorgung 85.488,70 3.0 284,02
INVH INVITATION HOMES INC Immobilien 85.385,98 3.0 24,91
NTRS NORTHERN TRUST CORP Financials 85.222,17 3.0 78,91
TER TERADYNE INC IT 84.850,79 3.0 97,53
6178 JAPAN POST HOLDINGS LTD Financials 84.656,48 3.0 7,63
KBC KBC GROEP Financials 84.503,33 3.0 60,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 84.021,91 3.0 31,08
GLE SOCIETE GENERALE SA Financials 84.031,15 3.0 22,23
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 83.701,34 3.0 302,17
LH LABCORP HOLDINGS INC Gesundheitsversorgung 83.636,89 3.0 178,33
4452 KAO CORP Nichtzyklische Konsumgüter 83.466,69 3.0 33,39
CNP CENTERPOINT ENERGY INC Versorger 83.440,31 3.0 24,77
AER AERCAP HOLDINGS NV Industrie 83.233,52 3.0 72,38
SAMPO SAMPO CLASS A Financials 83.223,42 3.0 32,16
WSO WATSCO INC Industrie 83.041,83 3.0 384,45
DANSKE DANSKE BANK Financials 83.044,95 3.0 22,53
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  82.892,29 3.0 125,98
EQNR EQUINOR Energie 82.244,03 3.0 17,63
QBE QBE INSURANCE GROUP LTD Financials 82.143,64 3.0 9,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 82.163,00 3.0 29,22
PSTG PURE STORAGE INC CLASS A IT 82.118,40 3.0 49,32
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  82.083,04 3.0 9,12
BBY BEST BUY INC Zyklische Konsumgüter  82.007,88 3.0 67,78
RBA RB GLOBAL INC Industrie 81.885,30 3.0 72,15
7733 OLYMPUS CORP Gesundheitsversorgung 81.688,15 3.0 12,01
NRG NRG ENERGY INC Versorger 81.668,39 3.0 69,98
ZS ZSCALER INC IT 81.501,38 3.0 146,32
5108 BRIDGESTONE CORP Zyklische Konsumgüter  81.448,71 3.0 26,82
LDOS LEIDOS HOLDINGS INC Industrie 81.135,69 3.0 115,09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 80.618,15 3.0 1,84
STLD STEEL DYNAMICS INC Materialien 80.229,08 3.0 92,01
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 80.232,17 3.0 31,85
GEBN GEBERIT AG Industrie 80.232,39 3.0 466,47
J JACOBS SOLUTIONS INC Industrie 80.117,82 3.0 104,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 80.064,40 3.0 19,96
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 79.955,62 3.0 72,95
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  79.964,37 3.0 40,20
669 TECHTRONIC INDUSTRIES LTD Industrie 79.774,03 3.0 10,64
5401 NIPPON STEEL CORP Materialien 79.716,76 3.0 15,33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 79.625,09 3.0 142,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 79.295,76 3.0 118,88
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 79.048,69 3.0 59,84
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 78.998,59 3.0 32,92
PINS PINTEREST INC CLASS A Kommunikation 78.638,09 3.0 23,54
JBL JABIL INC IT 78.579,14 3.0 113,23
ORA ORANGE SA Kommunikation 78.469,56 3.0 7,85
CSL CARLISLE COMPANIES INC Industrie 78.388,80 3.0 302,66
FMG FORTESCUE LTD Materialien 78.298,91 3.0 9,23
IP INTERNATIONAL PAPER Materialien 78.237,77 3.0 42,27
CTRA COTERRA ENERGY INC Energie 78.194,87 3.0 18,71
BALL BALL CORP Materialien 78.043,74 3.0 43,82
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 77.969,50 3.0 59,07
DOCU DOCUSIGN INC IT 77.803,20 3.0 73,05
PFG PRINCIPAL FINANCIAL GROUP INC Financials 77.681,38 3.0 59,03
8604 NOMURA HOLDINGS INC Financials 77.685,02 3.0 4,62
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.459,95 2.0 8,42
STMPA STMICROELECTRONICS NV IT 77.421,92 2.0 20,71
BURL BURLINGTON STORES INC Zyklische Konsumgüter  77.201,04 2.0 222,48
KEY KEYCORP Financials 77.152,26 2.0 13,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 77.117,91 2.0 90,09
KER KERING SA Zyklische Konsumgüter  77.102,82 2.0 195,69
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 76.855,19 2.0 59,49
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 76.519,54 2.0 46,46
VRSN VERISIGN INC IT 76.482,47 2.0 150,85
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 76.441,27 2.0 7,72
PRY PRYSMIAN Industrie 76.237,91 2.0 51,03
HOLX HOLOGIC INC Gesundheitsversorgung 76.141,55 2.0 56,32
VOD VODAFONE GROUP PLC Kommunikation 76.020,20 2.0 0,67
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 75.800,80 2.0 119,18
KIM KIMCO REALTY REIT CORP Immobilien 75.762,50 2.0 18,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 75.622,58 2.0 18,91
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 75.488,41 2.0 233,71
DNB DNB BANK Financials 75.269,80 2.0 16,04
TRU TRANSUNION Industrie 75.164,98 2.0 73,12
FSLR FIRST SOLAR INC IT 74.924,80 2.0 145,20
HNR1 HANNOVER RUECK Financials 74.832,41 2.0 203,90
PNR PENTAIR Industrie 74.778,35 2.0 79,72
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 74.617,00 2.0 105,09
PODD INSULET CORP Gesundheitsversorgung 74.564,72 2.0 202,07
TEF TELEFONICA SA Kommunikation 74.472,10 2.0 3,31
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 74.200,32 2.0 28,21
FDS FACTSET RESEARCH SYSTEMS INC Financials 74.179,07 2.0 372,76
MDB MONGODB INC CLASS A IT 74.065,83 2.0 199,10
POW POWER CORPORATION OF CANADA Financials 74.012,55 2.0 24,89
LGEN LEGAL AND GENERAL GROUP PLC Financials 74.021,76 2.0 2,26
AENA AENA SME SA Industrie 73.910,59 2.0 163,88
ENTG ENTEGRIS INC IT 73.789,59 2.0 80,56
MTX MTU AERO ENGINES HOLDING AG Industrie 73.319,68 2.0 266,62
SCMN SWISSCOM AG Kommunikation 73.239,62 2.0 443,88
MANH MANHATTAN ASSOCIATES INC IT 73.012,31 2.0 221,92
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 72.860,40 2.0 24,29
SWED A SWEDBANK Financials 72.863,65 2.0 15,62
SOON SONOVA HOLDING AG Gesundheitsversorgung 72.550,06 2.0 261,91
LUMI BANK LEUMI LE ISRAEL Financials 72.558,56 2.0 9,30
TWLO TWILIO INC CLASS A IT 72.298,33 2.0 83,10
8308 RESONA HOLDINGS INC Financials 72.259,62 2.0 5,87
SUI SUN COMMUNITIES REIT INC Immobilien 72.205,20 2.0 94,88
HEI HEIDELBERG MATERIALS AG Materialien 72.152,46 2.0 101,91
SUN SUNCORP GROUP LTD Financials 71.946,09 2.0 9,46
CLNX CELLNEX TELECOM SA Kommunikation 71.837,69 2.0 25,13
OMC OMNICOM GROUP INC Kommunikation 71.773,77 2.0 69,15
GPC GENUINE PARTS Zyklische Konsumgüter  71.591,93 2.0 91,08
SGE SAGE GROUP PLC IT 71.561,07 2.0 13,23
COO COOPER INC Gesundheitsversorgung 71.273,64 2.0 72,80
AV. AVIVA PLC Financials 71.296,79 2.0 4,64
TRMB TRIMBLE INC IT 71.188,54 2.0 55,70
SMCI SUPER MICRO COMPUTER INC IT 71.060,67 2.0 25,40
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 70.995,57 2.0 21,18
NTNX NUTANIX INC CLASS A IT 70.862,93 2.0 49,90
KNEBV KONE Industrie 70.766,97 2.0 39,40
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 70.714,98 2.0 223,78
BLDR BUILDERS FIRSTSOURCE INC Industrie 70.680,98 2.0 119,80
BNZL BUNZL Industrie 70.302,60 2.0 33,24
SNA SNAP ON INC Industrie 69.837,07 2.0 266,55
GEN GEN DIGITAL INC IT 69.792,06 2.0 21,85
OC OWENS CORNING Industrie 69.690,78 2.0 137,46
ACA CREDIT AGRICOLE SA Financials 69.630,62 2.0 10,82
KPN KONINKLIJKE KPN NV Kommunikation 69.623,94 2.0 2,94
SDZ SANDOZ GROUP AG Gesundheitsversorgung 69.589,55 2.0 32,75
WRB WR BERKLEY CORP Financials 68.948,77 2.0 45,60
CBK COMMERZBANK AG Financials 68.800,00 2.0 12,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.772,11 2.0 58,04
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 68.726,16 2.0 44,00
EVO EVOLUTION Zyklische Konsumgüter  68.509,95 2.0 66,64
MAS MASCO CORP Industrie 68.362,22 2.0 58,28
TXT TEXTRON INC Industrie 68.310,38 2.0 59,97
5020 ENEOS HOLDINGS INC Energie 68.206,11 2.0 4,04
COL COLES GROUP LTD Nichtzyklische Konsumgüter 68.025,38 2.0 9,27
HLMA HALMA PLC IT 68.005,89 2.0 28,09
EQH EQUITABLE HOLDINGS INC Financials 67.953,07 2.0 34,96
TW TRADEWEB MARKETS INC CLASS A Financials 67.941,25 2.0 102,79
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 67.877,11 2.0 167,60
DT DYNATRACE INC IT 67.882,16 2.0 42,19
EG EVEREST GROUP LTD Financials 67.796,78 2.0 274,48
L LOEWS CORP Financials 67.432,33 2.0 64,22
XRO XERO LTD IT 67.400,53 2.0 84,78
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 67.227,68 2.0 134,19
8802 MITSUBISHI ESTATE CO LTD Immobilien 67.233,72 2.0 10,84
AVY AVERY DENNISON CORP Materialien 66.992,44 2.0 147,24
LNT ALLIANT ENERGY CORP Versorger 66.899,65 2.0 45,82
RPM RPM INTERNATIONAL INC Materialien 66.880,57 2.0 99,67
9020 EAST JAPAN RAILWAY Industrie 66.717,80 2.0 14,21
ROL ROLLINS INC Industrie 66.621,93 2.0 37,18
AMCR AMCOR PLC Materialien 66.032,76 2.0 7,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  66.046,45 2.0 30,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 65.977,64 2.0 43,78
NXT NEXT PLC Zyklische Konsumgüter  65.934,00 2.0 99,00
BXB BRAMBLES LTD Industrie 65.962,17 2.0 9,56
GMAB GENMAB Gesundheitsversorgung 65.928,95 2.0 164,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.534,30 2.0 106,73
INF INFORMA PLC Kommunikation 65.370,60 2.0 8,28
SGSN SGS SA Industrie 65.279,81 2.0 80,69
DOC HEALTHPEAK PROPERTIES INC Immobilien 65.180,41 2.0 15,74
CYBR CYBER ARK SOFTWARE LTD IT 64.908,08 2.0 240,40
OKTA OKTA INC CLASS A IT 64.856,00 2.0 64,15
8267 AEON LTD Nichtzyklische Konsumgüter 64.870,51 2.0 19,08
STO SANTOS LTD Energie 64.616,03 2.0 3,19
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.574,85 2.0 18,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 64.411,59 2.0 104,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 64.358,08 2.0 77,17
9101 NIPPON YUSEN Industrie 64.323,19 2.0 25,73
6594 NIDEC CORP Industrie 64.276,74 2.0 14,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 64.200,47 2.0 7,50
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.145,77 2.0 339,40
CF CF INDUSTRIES HOLDINGS INC Materialien 64.068,47 2.0 66,53
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 63.975,50 2.0 75,71
APTV APTIV PLC Sonstige 63.879,40 2.0 44,64
RS RELIANCE STEEL & ALUMINUM Materialien 63.677,14 2.0 211,55
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 63.564,36 2.0 26,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 63.392,89 2.0 281,75
VWS VESTAS WIND SYSTEMS Industrie 63.305,94 2.0 10,86
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.153,67 2.0 68,87
AKAM AKAMAI TECHNOLOGIES INC IT 62.892,53 2.0 74,17
UPM UPM-KYMMENE Materialien 62.816,80 2.0 21,27
AVTR AVANTOR INC Gesundheitsversorgung 62.495,78 2.0 16,63
SWKS SKYWORKS SOLUTIONS INC IT 62.387,91 2.0 69,86
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 62.325,31 2.0 8,17
MRU METRO INC Nichtzyklische Konsumgüter 62.248,26 2.0 50,00
REP REPSOL SA Energie 62.150,84 2.0 9,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 62.007,58 2.0 54,58
REG REGENCY CENTERS REIT CORP Immobilien 61.957,80 2.0 57,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.795,44 2.0 37,11
PNDORA PANDORA Zyklische Konsumgüter  61.572,46 2.0 140,58
IEX IDEX CORP Industrie 61.541,19 2.0 166,78
NI NISOURCE INC Versorger 61.448,67 2.0 27,92
FFIV F5 INC IT 61.359,28 2.0 198,57
BT.A BT GROUP PLC Kommunikation 61.321,82 2.0 1,47
MONC MONCLER Zyklische Konsumgüter  61.097,55 2.0 41,70
COLO B COLOPLAST B Gesundheitsversorgung 61.040,57 2.0 88,59
HEIA HEICO CORP CLASS A Industrie 61.015,09 2.0 145,62
POLI BANK HAPOALIM BM Financials 60.283,13 2.0 9,37
UDR UDR REIT INC Immobilien 60.310,39 2.0 33,84
VTRS VIATRIS INC Gesundheitsversorgung 59.964,40 2.0 9,66
9022 CENTRAL JAPAN RAILWAY Industrie 59.788,79 2.0 14,74
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.368,64 2.0 18,55
ORG ORIGIN ENERGY LTD Versorger 59.020,28 2.0 5,28
2 CLP HOLDINGS LTD Versorger 58.860,92 2.0 6,54
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 58.825,86 2.0 28,34
HO THALES SA Industrie 58.390,86 2.0 113,38
1 CK HUTCHISON HOLDINGS LTD Industrie 58.398,08 2.0 4,17
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.252,98 2.0 52,53
SY1 SYMRISE AG Materialien 57.487,28 2.0 84,54
NDSN NORDSON CORP Industrie 57.345,40 2.0 167,68
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  57.084,46 2.0 14,64
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 57.111,52 2.0 22,78
WTC WISETECH GLOBAL LTD IT 57.059,90 2.0 60,57
KRX KINGSPAN GROUP PLC Industrie 56.808,90 2.0 58,51
9735 SECOM LTD Industrie 56.673,97 2.0 26,99
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.599,40 2.0 4,17
TOU TOURMALINE OIL CORP Energie 56.215,71 2.0 33,40
7936 ASICS CORP Zyklische Konsumgüter  56.072,43 2.0 15,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 55.981,16 2.0 101,42
KMX CARMAX INC Zyklische Konsumgüter  55.689,34 2.0 64,16
BAER JULIUS BAER GRUPPE AG Financials 55.467,79 2.0 51,36
MRNA MODERNA INC Gesundheitsversorgung 55.436,93 2.0 30,23
6971 KYOCERA CORP IT 55.166,53 2.0 7,77
SWK STANLEY BLACK & DECKER INC Industrie 55.078,90 2.0 62,31
ACM AECOM Industrie 54.853,18 2.0 84,26
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 54.716,28 2.0 21,57
EPAM EPAM SYSTEMS INC IT 54.640,79 2.0 188,42
JNPR JUNIPER NETWORKS INC IT 54.551,80 2.0 29,38
EQT EQT Financials 54.473,10 2.0 23,17
EVRG EVERGY INC Versorger 54.443,09 2.0 47,67
CHRW CH ROBINSON WORLDWIDE INC Industrie 54.355,31 2.0 83,88
NICE NICE LTD IT 54.119,70 2.0 149,09
NN NN GROUP NV Financials 54.080,20 2.0 34,47
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.963,20 2.0 139,08
9766 KONAMI GROUP CORP Kommunikation 53.941,96 2.0 77,06
POOL POOL CORP Zyklische Konsumgüter  53.900,37 2.0 270,86
7182 JAPAN POST BANK LTD Financials 53.768,30 2.0 7,57
DKS DICKS SPORTING INC Zyklische Konsumgüter  53.685,54 2.0 169,36
9531 TOKYO GAS LTD Versorger 53.451,42 2.0 22,27
ALFA ALFA LAVAL Industrie 53.455,22 2.0 33,96
6326 KUBOTA CORP Industrie 53.414,59 2.0 9,37
LOGN LOGITECH INTERNATIONAL SA IT 53.414,65 2.0 66,03
1CO COVESTRO V AG Materialien 53.364,66 2.0 47,86
TOST TOAST INC CLASS A Financials 53.331,90 2.0 28,60
DAY DAYFORCE INC Industrie 53.349,20 2.0 57,99
CPU COMPUTERSHARE LTD Industrie 53.088,40 2.0 16,78
KOG KONGSBERG GRUPPEN Industrie 53.030,66 2.0 89,43
RTO RENTOKIL INITIAL PLC Industrie 52.787,88 2.0 4,03
TFII TFI INTERNATIONAL INC Industrie 52.514,07 2.0 114,91
8113 UNICHARM CORP Nichtzyklische Konsumgüter 52.200,25 2.0 20,08
CPT CAMDEN PROPERTY TRUST REIT Immobilien 51.983,53 2.0 89,32
EPI A EPIROC CLASS A Industrie 51.881,21 2.0 14,61
GGG GRACO INC Industrie 51.732,82 2.0 65,73
MT ARCELORMITTAL SA Materialien 51.663,96 2.0 18,86
6201 TOYOTA INDUSTRIES CORP Industrie 51.560,85 2.0 57,29
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  51.087,33 2.0 33,33
4507 SHIONOGI LTD Gesundheitsversorgung 51.000,74 2.0 11,09
RVTY REVVITY INC Gesundheitsversorgung 50.740,79 2.0 86,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 50.618,31 2.0 50,98
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 50.505,24 2.0 45,96
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.528,82 2.0 23,61
INCY INCYTE CORP Gesundheitsversorgung 50.460,90 2.0 53,23
EMN EASTMAN CHEMICAL Materialien 50.310,78 2.0 71,67
K KINROSS GOLD CORP Materialien 50.210,48 2.0 7,17
COH COCHLEAR LTD Gesundheitsversorgung 49.885,83 2.0 146,29
ERIE ERIE INDEMNITY CLASS A Financials 49.859,45 2.0 317,58
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 49.873,62 2.0 10,61
HST HOST HOTELS & RESORTS REIT INC Immobilien 49.729,96 2.0 13,83
SCG SCENTRE GROUP Immobilien 49.663,59 2.0 1,72
8697 JAPAN EXCHANGE GROUP INC Financials 49.622,72 2.0 9,19
SJM JM SMUCKER Nichtzyklische Konsumgüter 49.423,48 2.0 86,86
9613 NTT DATA GROUP CORP IT 49.383,84 2.0 15,43
SNAP SNAP INC CLASS A Kommunikation 49.351,91 2.0 8,84
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 49.308,18 2.0 17,06
OVV OVINTIV INC Energie 49.210,38 2.0 29,95
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 48.914,36 2.0 6,29
QIA QIAGEN NV Gesundheitsversorgung 48.775,88 2.0 35,68
WPP WPP PLC Kommunikation 48.706,48 2.0 8,54
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 48.682,43 2.0 139,89
SGRO SEGRO REIT PLC Immobilien 48.601,63 2.0 6,96
2388 BOC HONG KONG HOLDINGS LTD Financials 48.548,85 2.0 2,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  48.317,01 2.0 10,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 48.321,04 2.0 19,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 48.284,74 2.0 9,81
LDO LEONARDO FINMECCANICA SPA Industrie 48.288,08 2.0 21,35
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.262,46 2.0 36,10
ALLE ALLEGION PLC Industrie 48.125,20 2.0 104,39
IOT SAMSARA INC CLASS A IT 48.005,55 2.0 34,39
8795 T&D HOLDINGS INC Financials 47.835,48 2.0 14,07
WIX WIX.COM LTD IT 47.807,01 2.0 169,53
TECH BIO TECHNE CORP Gesundheitsversorgung 47.829,87 2.0 56,27
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 47.665,18 2.0 178,52
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  47.668,26 2.0 69,89
FBK FINECOBANK BANCA FINECO Financials 47.611,37 2.0 14,04
PSON PEARSON PLC Zyklische Konsumgüter  47.547,42 2.0 12,79
SCHP SCHINDLER HOLDING PAR AG Industrie 47.481,19 2.0 223,97
CNH CNH INDUSTRIAL N.V. NV Industrie 47.263,95 2.0 8,70
NWSA NEWS CORP CLASS A Kommunikation 47.003,98 2.0 21,81
PAYC PAYCOM SOFTWARE INC Industrie 46.716,58 2.0 165,08
VACN VAT GROUP AG Industrie 46.743,10 2.0 315,83
H HYDRO ONE LTD Versorger 46.657,74 2.0 24,05
EMA EMERA INC Versorger 46.465,45 1.0 29,50
SAB BANCO DE SABADELL SA Financials 46.417,76 1.0 1,57
EXO EXOR NV Financials 46.365,04 1.0 74,18
DKK DKK CASH Cash und/oder Derivate 46.266,91 1.0 11,06
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 46.266,47 1.0 62,35
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 45.997,05 1.0 22,91
ARX ARC RESOURCES LTD Energie 45.892,47 1.0 13,13
NST NORTHERN STAR RESOURCES LTD Materialien 45.797,61 1.0 7,94
A5G AIB GROUP PLC Financials 45.735,50 1.0 4,35
Z ZILLOW GROUP INC CLASS C Immobilien 45.672,72 1.0 59,47
1605 INPEX CORP Energie 45.647,72 1.0 9,92
AFG AMERICAN FINANCIAL GROUP INC Financials 45.620,90 1.0 106,10
9104 MITSUI OSK LINES LTD Industrie 45.487,62 1.0 26,76
CG CARLYLE GROUP INC Financials 45.302,22 1.0 38,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 45.306,74 1.0 2,61
6869 SYSMEX CORP Gesundheitsversorgung 45.207,82 1.0 15,07
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 45.214,92 1.0 45,21
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 45.140,62 1.0 125,04
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 44.967,69 1.0 3,92
WPC W. P. CAREY REIT INC Immobilien 44.938,28 1.0 42,72
BVI BUREAU VERITAS SA Industrie 44.593,15 1.0 24,62
FM FIRST QUANTUM MINERALS LTD Materialien 44.536,18 1.0 9,78
WRT1V WARTSILA Industrie 44.427,37 1.0 14,27
IMO IMPERIAL OIL LTD Energie 43.858,72 1.0 50,94
8015 TOYOTA TSUSHO CORP Industrie 43.862,79 1.0 13,29
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  43.849,64 1.0 5,10
HSIC HENRY SCHEIN INC Gesundheitsversorgung 43.788,72 1.0 55,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 43.737,96 1.0 24,01
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 43.638,30 1.0 108,55
BXP BXP INC Immobilien 43.576,97 1.0 58,49
AUTO AUTO TRADER GROUP PLC Kommunikation 43.513,69 1.0 8,02
TLS TELSTRA GROUP LTD Kommunikation 43.435,18 1.0 1,99
AKZA AKZO NOBEL NV Materialien 43.391,85 1.0 46,31
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 43.358,28 1.0 24,41
MOWI MOWI Nichtzyklische Konsumgüter 43.286,51 1.0 13,89
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  43.151,52 1.0 21,58
ALO ALSTOM SA Industrie 42.907,20 1.0 18,35
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.871,77 1.0 37,18
ALLY ALLY FINANCIAL INC Financials 42.790,35 1.0 27,27
6988 NITTO DENKO CORP Materialien 42.343,58 1.0 12,83
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 42.330,49 1.0 76,82
EDEN EDENRED Financials 42.244,12 1.0 25,34
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 42.221,11 1.0 61,64
7270 SUBARU CORP Zyklische Konsumgüter  42.140,77 1.0 13,17
ALB ALBEMARLE CORP Materialien 41.950,69 1.0 71,34
9532 OSAKA GAS LTD Versorger 41.714,16 1.0 16,69
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 41.733,76 1.0 3,38
S32 SOUTH32 LTD Materialien 41.583,94 1.0 1,68
HM B HENNES & MAURITZ Zyklische Konsumgüter  41.536,21 1.0 10,93
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 41.546,87 1.0 55,18
AUD AUD CASH Cash und/oder Derivate 41.471,64 1.0 49,69
WTRG ESSENTIAL UTILITIES INC Versorger 41.378,80 1.0 28,56
ROKU ROKU INC CLASS A Kommunikation 41.315,41 1.0 61,85
ENX EURONEXT NV Financials 41.222,90 1.0 89,62
MKTX MARKETAXESS HOLDINGS INC Financials 41.223,55 1.0 183,22
SKA B SKANSKA B Industrie 41.242,61 1.0 16,84
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 41.060,11 1.0 60,21
11 HANG SENG BANK LTD Financials 40.941,04 1.0 9,52
CAD CAD CASH Cash und/oder Derivate 40.728,40 1.0 55,01
SEIC SEI INVESTMENTS Financials 40.537,50 1.0 63,64
3407 ASAHI KASEI CORP Materialien 40.558,65 1.0 5,48
ENPH ENPHASE ENERGY INC IT 40.389,27 1.0 54,21
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  40.389,34 1.0 100,97
PME PRO MEDICUS LTD Gesundheitsversorgung 40.251,33 1.0 130,69
RO ROCHE HOLDING AG Gesundheitsversorgung 40.146,90 1.0 238,97
BAMI BANCO BPM Financials 40.151,01 1.0 6,52
FOXA FOX CORP CLASS A Kommunikation 40.118,91 1.0 38,95
SW SODEXO SA Zyklische Konsumgüter  40.054,94 1.0 66,10
GRAB GRAB HOLDINGS LTD CLASS A Industrie 39.882,02 1.0 3,87
CCK CROWN HOLDINGS INC Materialien 39.833,50 1.0 65,30
APA APA CORP Energie 39.707,75 1.0 16,42
MRO MELROSE INDUSTRIES PLC Industrie 39.372,03 1.0 5,54
DAL DELTA AIR LINES INC Industrie 39.251,79 1.0 46,40
J36 JARDINE MATHESON HOLDINGS LTD Industrie 39.147,39 1.0 32,62
4684 OBIC LTD IT 39.153,51 1.0 24,47
AGS AGEAS SA Financials 39.118,53 1.0 38,24
6 POWER ASSETS HOLDINGS LTD Versorger 39.126,54 1.0 5,22
RNO RENAULT SA Zyklische Konsumgüter  39.098,75 1.0 38,64
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 38.917,11 1.0 153,22
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 38.815,39 1.0 13,87
9697 CAPCOM LTD Kommunikation 38.632,79 1.0 17,56
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 38.535,69 1.0 144,33
MNDY MONDAYCOM LTD IT 38.389,27 1.0 182,81
LKQ LKQ CORP Zyklische Konsumgüter  38.300,19 1.0 29,15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 38.287,19 1.0 14,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.257,06 1.0 3,48
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  38.214,45 1.0 37,32
3 HONG KONG AND CHINA GAS LTD Versorger 38.089,67 1.0 0,62
AIZ ASSURANT INC Financials 37.959,48 1.0 163,62
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  37.980,22 1.0 26,63
SOLV SOLVENTUM CORP Gesundheitsversorgung 37.950,28 1.0 52,71
7309 SHIMANO INC Zyklische Konsumgüter  37.951,96 1.0 106,91
AOS A O SMITH CORP Industrie 37.901,72 1.0 54,30
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 37.921,41 1.0 41,35
ITRK INTERTEK GROUP PLC Industrie 37.807,20 1.0 47,20
ORSTED ORSTED Versorger 37.787,22 1.0 37,45
3402 TORAY INDUSTRIES INC Materialien 37.704,59 1.0 5,10
SRG SNAM Versorger 37.613,74 1.0 3,53
DSG DESCARTES SYSTEMS GROUP INC IT 37.526,61 1.0 91,31
MAERSK B A P MOLLER MAERSK B Industrie 37.254,96 1.0 1.284,65
STN STANTEC INC Industrie 37.133,08 1.0 63,15
8601 DAIWA SECURITIES GROUP INC Financials 37.062,18 1.0 5,22
1801 TAISEI CORP Industrie 37.079,82 1.0 33,71
AES AES CORP Versorger 37.055,28 1.0 9,85
IMCD IMCD NV Industrie 36.870,38 1.0 119,32
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 36.882,30 1.0 27,02
BALN BALOISE HOLDING AG Financials 36.837,69 1.0 142,78
G1A GEA GROUP AG Industrie 36.800,57 1.0 40,35
KEY KEYERA CORP Energie 36.568,41 1.0 23,16
BIRG BANK OF IRELAND GROUP PLC Financials 36.585,73 1.0 7,09
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  36.587,87 1.0 48,72
CNA CENTRICA PLC Versorger 36.521,60 1.0 1,26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.393,99 1.0 3,73
TEL TELENOR Kommunikation 36.362,64 1.0 8,85
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 36.285,80 1.0 14,93
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.144,77 1.0 4,38
HEI HEICO CORP Industrie 36.080,00 1.0 186,94
G24 SCOUT24 N Kommunikation 36.038,76 1.0 70,39
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  35.870,09 1.0 10,87
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 35.820,10 1.0 25,14
1113 CK ASSET HOLDINGS LTD Immobilien 35.844,02 1.0 3,12
SPSN SWISS PRIME SITE AG Immobilien 35.786,55 1.0 85,82
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.711,01 1.0 5,33
BN4 KEPPEL LTD Industrie 35.647,00 1.0 3,96
BNR BRENNTAG Industrie 35.579,33 1.0 47,63
MOS MOSAIC Materialien 35.548,04 1.0 19,13
AC ACCOR SA Zyklische Konsumgüter  35.352,74 1.0 38,55
UU. UNITED UTILITIES GROUP PLC Versorger 35.286,93 1.0 10,64
CAR CAR GROUP LTD Kommunikation 35.267,55 1.0 19,21
PAAS PAN AMERICAN SILVER CORP Materialien 35.165,53 1.0 16,41
CE CELANESE CORP Materialien 35.173,22 1.0 53,54
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  35.192,33 1.0 7,04
T TELUS CORP Kommunikation 34.798,10 1.0 11,03
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.735,80 1.0 20,90
1802 OBAYASHI CORP Industrie 34.587,20 1.0 10,48
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 34.548,28 1.0 11,77
GWO GREAT WEST LIFECO INC Financials 34.287,80 1.0 25,80
TRYG TRYG Financials 34.167,65 1.0 16,63
X TMX GROUP LTD Financials 33.908,54 1.0 24,10
CA CARREFOUR SA Nichtzyklische Konsumgüter 33.701,15 1.0 11,36
STERV STORA ENSO CLASS R Materialien 33.495,88 1.0 7,79
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  33.505,11 1.0 2,51
4523 EISAI LTD Gesundheitsversorgung 33.376,45 1.0 22,25
S68 SINGAPORE EXCHANGE LTD Financials 33.223,79 1.0 7,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 33.121,05 1.0 39,48
SMIN SMITHS GROUP PLC Industrie 32.808,66 1.0 17,47
ADDT B ADDTECH CLASS B Industrie 32.712,13 1.0 22,88
TTC TORO Industrie 32.728,73 1.0 64,17
MTCH MATCH GROUP INC Kommunikation 32.621,69 1.0 24,49
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 32.565,08 1.0 32,83
QRVO QORVO INC IT 32.494,39 1.0 53,98
WISE WISE PLC CLASS A Financials 32.455,30 1.0 10,30
ASX ASX LTD Financials 32.460,12 1.0 33,46
UHALB U HAUL NON VOTING SERIES N Industrie 32.362,06 1.0 49,26
7186 CONCORDIA FINANCIAL GROUP LTD Financials 32.251,31 1.0 4,48
6920 LASERTEC CORP IT 32.123,23 1.0 80,31
C6L SINGAPORE AIRLINES LTD Industrie 32.090,53 1.0 3,71
TREL B TRELLEBORG B Industrie 32.100,70 1.0 27,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 32.105,40 1.0 32,53
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.885,05 1.0 13,80
SEK SEEK LTD Kommunikation 31.852,08 1.0 11,85
BSY BENTLEY SYSTEMS INC CLASS B IT 31.861,05 1.0 37,18
OTEX OPEN TEXT CORP IT 31.794,23 1.0 21,76
DVA DAVITA INC Gesundheitsversorgung 31.686,88 1.0 115,65
9503 KANSAI ELECTRIC POWER INC Versorger 31.599,44 1.0 8,78
TFX TELEFLEX INC Gesundheitsversorgung 31.564,65 1.0 136,05
ASRNL ASR NEDERLAND NV Financials 31.251,11 1.0 36,85
ZEAL ZEALAND PHARMA Gesundheitsversorgung 31.243,13 1.0 88,76
8473 SBI HOLDINGS INC Financials 31.120,66 1.0 20,75
ORI ORICA LTD Materialien 31.077,90 1.0 8,72
6383 DAIFUKU LTD Industrie 31.037,79 1.0 17,24
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  31.031,89 1.0 43,04
9021 WEST JAPAN RAILWAY Industrie 30.946,74 1.0 14,07
1812 KAJIMA CORP Industrie 30.890,48 1.0 14,04
IVN IVANHOE MINES LTD CLASS A Materialien 30.875,19 1.0 9,28
SVT SEVERN TRENT PLC Versorger 30.804,00 1.0 25,50
KGF KINGFISHER PLC Zyklische Konsumgüter  30.780,30 1.0 2,54
CRDA CRODA INTERNATIONAL PLC Materialien 30.734,40 1.0 33,70
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 30.604,43 1.0 47,82
SKF B SKF B Industrie 30.536,98 1.0 15,25
ZAL ZALANDO Zyklische Konsumgüter  30.261,98 1.0 27,89
ADM ADMIRAL GROUP PLC Financials 30.264,40 1.0 26,09
4689 LY CORP Kommunikation 30.245,96 1.0 2,24
6506 YASKAWA ELECTRIC CORP Industrie 30.222,95 1.0 20,15
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.150,44 1.0 90,00
8951 NIPPON BUILDING FUND REIT INC Immobilien 30.150,82 1.0 628,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.041,71 1.0 2,47
CON CONTINENTAL AG Zyklische Konsumgüter  29.871,16 1.0 54,02
WTB WHITBREAD PLC Zyklische Konsumgüter  29.837,75 1.0 29,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 29.728,05 1.0 14,16
TELIA TELIA COMPANY Kommunikation 29.607,88 1.0 2,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 29.551,01 1.0 5,39
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 29.521,53 1.0 15,55
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 29.485,65 1.0 1,12
FGR EIFFAGE SA Industrie 29.493,40 1.0 68,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.330,81 1.0 119,23
4204 SEKISUI CHEMICAL LTD Industrie 29.352,86 1.0 12,23
HEN HENKEL AG Nichtzyklische Konsumgüter 29.310,54 1.0 61,06
LIFCO B LIFCO CLASS B Industrie 29.243,78 1.0 23,51
GBLB GROUPE BRUXELLES LAMBERT NV Financials 29.030,81 1.0 53,76
SCA B SVENSKA CELLULOSA B Materialien 29.038,88 1.0 9,91
AKRBP AKER BP Energie 29.004,62 1.0 15,08
5803 FUJIKURA LTD Industrie 28.763,59 1.0 31,96
ANTO ANTOFAGASTA PLC Materialien 28.665,00 1.0 16,38
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 28.670,82 1.0 7,64
INDT INDUTRADE Industrie 28.540,92 1.0 20,55
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 28.545,71 1.0 144,17
TEN TENARIS SA Energie 28.450,68 1.0 15,00
NHY NORSK HYDRO Materialien 28.304,01 1.0 4,47
ALA ALTAGAS LTD Versorger 28.191,04 1.0 17,69
PST POSTE ITALIANE Financials 28.011,67 1.0 11,31
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 27.968,23 1.0 3,94
AZPN ASPEN TECHNOLOGY INC IT 27.947,83 1.0 194,08
SPX SPIRAX GROUP PLC Industrie 27.867,25 1.0 70,55
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.839,54 1.0 2,17
7911 TOPPAN HOLDINGS INC Industrie 27.809,10 1.0 21,39
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 27.823,54 1.0 255,26
SAGA B SAGAX CLASS B Immobilien 27.828,30 1.0 16,50
REA REA GROUP LTD Kommunikation 27.833,93 1.0 121,02
8593 MITSUBISHI HC CAPITAL INC Financials 27.801,43 1.0 5,15
MPL MEDIBANK PRIVATE LTD Financials 27.698,27 1.0 1,87
IAG IA FINANCIAL INC Financials 27.629,99 1.0 71,95
CAE CAE INC Industrie 27.599,01 1.0 18,03
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 27.570,73 1.0 2.757,07
7701 SHIMADZU CORP IT 27.376,36 1.0 22,81
A17U CAPITALAND ASCENDAS REIT Immobilien 27.313,03 1.0 1,49
MNDI MONDI PLC Materialien 27.275,66 1.0 11,89
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.110,88 1.0 20,85
ORK ORKLA Nichtzyklische Konsumgüter 26.978,61 1.0 6,87
EN BOUYGUES SA Industrie 26.932,66 1.0 23,58
5713 SUMITOMO METAL MINING LTD Materialien 26.816,25 1.0 17,88
SYENS SYENSQO NV Materialien 26.761,77 1.0 59,60
ILS ILS CASH Cash und/oder Derivate 26.733,20 1.0 21,97
RED REDEIA CORPORACION SA Versorger 26.694,06 1.0 13,64
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  26.700,00 1.0 1,25
6586 MAKITA CORP Industrie 26.676,09 1.0 24,25
CCL.B CCL INDUSTRIES INC CLASS B Materialien 26.638,89 1.0 40,18
VCX VICINITY CENTRES Immobilien 26.641,92 1.0 1,02
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 26.649,52 1.0 22,30
BSL BLUESCOPE STEEL LTD Materialien 26.615,09 1.0 9,91
6841 YOKOGAWA ELECTRIC CORP IT 26.455,63 1.0 17,64
SECU B SECURITAS B Industrie 26.422,97 1.0 9,91
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.389,39 1.0 8.796,47
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 26.286,83 1.0 8,76
7912 DAI NIPPON PRINTING LTD Industrie 26.312,15 1.0 11,44
SAAB B SAAB CLASS B Industrie 26.247,85 1.0 16,17
4768 OTSUKA CORP IT 26.138,49 1.0 18,67
6465 HOSHIZAKI CORP Industrie 26.038,23 1.0 32,55
BEN FRANKLIN RESOURCES INC Financials 25.995,29 1.0 15,87
ELE ENDESA SA Versorger 25.839,88 1.0 16,87
4704 TREND MICRO INC IT 25.795,77 1.0 42,99
6645 OMRON CORP IT 25.749,74 1.0 25,75
SCHN SCHINDLER HOLDING AG Industrie 25.720,13 1.0 217,97
5201 AGC INC Industrie 25.663,29 1.0 23,33
9107 KAWASAKI KISEN LTD Industrie 25.688,35 1.0 10,70
ELISA ELISA Kommunikation 25.573,45 1.0 34,56
5411 JFE HOLDINGS INC Materialien 25.550,24 1.0 8,52
TIH TOROMONT INDUSTRIES LTD Industrie 25.534,74 1.0 62,13
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 25.447,29 1.0 39,27
ENT ENTAIN PLC Zyklische Konsumgüter  25.297,92 1.0 7,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.165,31 1.0 2,14
EPI B EPIROC CLASS B Industrie 25.088,89 1.0 13,04
GET GETLINK Industrie 25.015,58 1.0 12,50
288 WH GROUP LTD Nichtzyklische Konsumgüter 25.031,86 1.0 0,64
PHNX PHOENIX GROUP HOLDINGS PLC Financials 24.911,65 1.0 5,05
HELN HELVETIA HOLDING AG Financials 24.797,78 1.0 128,49
BOL BOLIDEN Materialien 24.805,83 1.0 22,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 24.755,45 1.0 2,66
DCC DCC PLC Industrie 24.645,00 1.0 53,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 24.541,39 1.0 181,79
AGN AEGON LTD Financials 24.502,46 1.0 4,64
6724 SEIKO EPSON CORP IT 24.435,14 1.0 14,37
ABN ABN AMRO BANK NV Financials 24.363,00 1.0 12,08
9502 CHUBU ELECTRIC POWER INC Versorger 24.368,64 1.0 8,12
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 24.318,51 1.0 11,05
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.200,71 1.0 3,13
RXL REXEL SA Industrie 24.152,07 1.0 20,09
SIGN SIG GROUP N AG Materialien 24.114,49 1.0 15,56
9602 TOHO (TOKYO) LTD Kommunikation 24.047,41 1.0 34,35
METSO METSO CORPORATION Industrie 23.985,06 1.0 7,53
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.895,49 1.0 47,79
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 23.896,31 1.0 16,26
LEG LEG IMMOBILIEN N Immobilien 23.739,89 1.0 66,87
ESLT ELBIT SYSTEMS LTD Industrie 23.758,39 1.0 206,59
FOX FOX CORP CLASS B Kommunikation 23.759,06 1.0 36,67
BOL BOLLORE Kommunikation 23.587,96 1.0 4,75
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 23.368,12 1.0 25,96
EMSN EMS-CHEMIE HOLDING AG Materialien 23.374,55 1.0 543,59
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 23.239,21 1.0 19,37
7259 AISIN CORP Zyklische Konsumgüter  22.994,71 1.0 8,84
MEL MERIDIAN ENERGY LTD Versorger 22.908,93 1.0 2,55
EVD CTS EVENTIM AG Kommunikation 22.890,90 1.0 67,13
OMV OMV AG Energie 22.862,72 1.0 30,20
3659 NEXON LTD Kommunikation 22.813,63 1.0 11,41
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  22.761,91 1.0 29,60
DHER DELIVERY HERO Zyklische Konsumgüter  22.616,71 1.0 23,76
APA APA GROUP UNITS Versorger 22.563,15 1.0 3,48
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 22.487,90 1.0 1,77
NESTE NESTE Energie 22.418,38 1.0 9,63
6504 FUJI ELECTRIC LTD Industrie 22.363,50 1.0 44,73
GALD GALDERMA GROUP N AG Gesundheitsversorgung 22.280,30 1.0 84,72
MZTF MIZRAHI TEFAHOT BANK LTD Financials 22.289,90 1.0 35,16
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  22.236,75 1.0 83,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  22.191,35 1.0 142,25
VOLV A VOLVO CLASS A Industrie 22.209,75 1.0 19,90
GBP GBP CASH Cash und/oder Derivate 22.176,64 1.0 100,00
LUN LUNDIN MINING CORP Materialien 22.165,41 1.0 6,55
TLX TALANX AG Financials 22.099,18 1.0 67,79
KBX KNORR BREMSE AG Industrie 22.059,98 1.0 57,60
4324 DENTSU GROUP INC Kommunikation 22.034,08 1.0 20,03
6479 MINEBEA MITSUMI INC Industrie 21.922,06 1.0 12,90
H78 HONGKONG LAND HOLDINGS LTD Immobilien 21.892,75 1.0 3,48
GPT GPT GROUP STAPLED UNITS Immobilien 21.862,68 1.0 2,24
FORTUM FORTUM Versorger 21.799,25 1.0 10,78
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 21.753,51 1.0 155,38
3626 TIS INC IT 21.764,00 1.0 19,79
19 SWIRE PACIFIC LTD A Industrie 21.712,07 1.0 7,05
NEM NEMETSCHEK IT 21.630,72 1.0 76,16
LI KLEPIERRE REIT SA Immobilien 21.510,74 1.0 23,01
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 21.274,07 1.0 41,88
DINO HF SINCLAIR CORP Energie 21.136,36 1.0 27,34
DKK DKK/GBP Cash und/oder Derivate 21.094,39 1.0 1,00
MAERSK A A P MOLLER MAERSK Industrie 20.983,60 1.0 1.234,33
6448 BROTHER INDUSTRIES LTD IT 20.946,60 1.0 13,96
BEIJ B BEIJER REF CLASS B Industrie 20.871,47 1.0 12,13
66 MTR CORPORATION CORP LTD Industrie 20.875,09 1.0 2,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 20.673,35 1.0 1.088,07
9005 TOKYU CORP Industrie 20.679,59 1.0 8,62
U96 SEMBCORP INDUSTRIES LTD Versorger 20.633,91 1.0 3,17
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 20.622,84 1.0 14,94
3064 MONOTARO LTD Industrie 20.528,43 1.0 13,69
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 20.531,57 1.0 5,78
LUND B LUNDBERGFORETAGEN CLASS B Financials 20.491,42 1.0 36,46
PUM PUMA Zyklische Konsumgüter  20.327,50 1.0 37,50
PSN PERSIMMON PLC Zyklische Konsumgüter  20.297,42 1.0 12,22
SGH SGH LTD Industrie 20.175,46 1.0 22,90
EVK EVONIK INDUSTRIES AG Materialien 20.188,54 1.0 13,78
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 20.096,87 1.0 2,01
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 20.100,29 1.0 2,36
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.067,30 1.0 22,30
AKE ARKEMA SA Materialien 20.018,31 1.0 59,58
TEP TELEPERFORMANCE Industrie 19.985,55 1.0 67,75
INDU C INDUSTRIVARDEN SERIES Financials 19.826,25 1.0 25,48
7752 RICOH LTD IT 19.834,05 1.0 9,02
IGM IGM FINANCIAL INC Financials 19.782,04 1.0 25,04
CHF CHF CASH Cash und/oder Derivate 19.579,60 1.0 88,25
ONEX ONEX CORP Financials 19.478,78 1.0 60,68
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  19.393,12 1.0 39,74
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 19.416,51 1.0 17,68
HL. HARGREAVES LANSDOWN PLC Financials 19.206,30 1.0 10,95
9CI CAPITALAND INVESTMENT LTD Immobilien 19.155,02 1.0 1,52
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 19.078,80 1.0 17,52
REH REECE LTD Industrie 18.932,82 1.0 11,64
INDU A INDUSTRIVARDEN A Financials 18.873,82 1.0 25,51
7735 SCREEN HOLDINGS LTD IT 18.885,19 1.0 47,21
BKW BKW N AG Versorger 18.860,78 1.0 130,07
4183 MITSUI CHEMICALS INC Materialien 18.798,74 1.0 17,09
MNG M&G PLC Financials 18.638,98 1.0 1,95
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 18.525,22 1.0 2,06
FUTU FUTU HOLDINGS ADR LTD Financials 18.488,16 1.0 65,56
BIM BIOMERIEUX SA Gesundheitsversorgung 18.451,04 1.0 84,25
MEG MEG ENERGY CORP Energie 18.395,45 1.0 12,44
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 18.348,60 1.0 8,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 18.276,48 1.0 12,18
ICL ICL GROUP LTD Materialien 18.289,53 1.0 3,92
WLK WESTLAKE CORP Materialien 18.299,94 1.0 91,04
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.190,08 1.0 5,76
RAA RATIONAL AG Industrie 18.140,02 1.0 697,69
8331 CHIBA BANK LTD Financials 18.141,95 1.0 6,26
AM DASSAULT AVIATION SA Industrie 18.110,48 1.0 156,12
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 17.998,08 1.0 2,75
MGR MIRVAC GROUP STAPLED UNITS Immobilien 17.911,91 1.0 0,97
9435 HIKARI TSUSHIN INC Industrie 17.913,30 1.0 179,13
5332 TOTO LTD Industrie 17.898,98 1.0 19,89
COV COVIVIO SA Immobilien 17.820,78 1.0 40,32
2413 M3 INC Gesundheitsversorgung 17.787,98 1.0 7,12
ORNBV ORION CLASS B Gesundheitsversorgung 17.744,46 1.0 35,63
TEMN TEMENOS AG IT 17.742,84 1.0 57,05
IFT INFRATIL LTD Financials 17.656,15 1.0 5,57
BPE BPER BANCA Financials 17.602,84 1.0 5,13
VER VERBUND AG Versorger 17.527,98 1.0 56,36
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 17.463,85 1.0 8.731,91
GFC GECINA SA Immobilien 17.344,71 1.0 74,76
LHA DEUTSCHE LUFTHANSA AG Industrie 17.297,92 1.0 5,16
LATO B LATOUR INVESTMENT CLASS B Industrie 17.300,17 1.0 20,02
RAND RANDSTAD HOLDING Industrie 17.167,20 1.0 33,21
INPST INPOST SA Industrie 17.074,61 1.0 13,43
TIT TELECOM ITALIA Kommunikation 17.030,92 1.0 0,22
LUV SOUTHWEST AIRLINES Industrie 17.040,32 1.0 25,59
SGD SGD CASH Cash und/oder Derivate 16.989,40 1.0 58,25
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  16.906,93 1.0 30,80
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.798,12 1.0 5,58
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.696,48 1.0 19,28
DEMANT DEMANT Gesundheitsversorgung 16.673,09 1.0 29,35
SAP SAPUTO INC Nichtzyklische Konsumgüter 16.654,15 1.0 13,89
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 16.616,18 1.0 15,01
BCVN BC VAUD N Financials 16.538,68 1.0 72,54
AVOL AVOLTA AG Zyklische Konsumgüter  16.457,63 1.0 32,33
AZRG AZRIELI GROUP LTD Immobilien 16.459,46 1.0 63,31
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.411,09 1.0 5,47
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.416,61 1.0 18,24
QAN QANTAS AIRWAYS LTD Industrie 16.377,51 1.0 4,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.268,67 1.0 133,35
7181 JAPAN POST INSURANCE LTD Financials 16.190,77 1.0 14,72
ADP AEROPORTS DE PARIS SA Industrie 16.072,53 1.0 91,84
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 16.061,68 1.0 11,87
5831 SHIZUOKA FINANCIAL GROUP INC Financials 15.977,73 1.0 6,66
IPN IPSEN SA Gesundheitsversorgung 15.993,31 1.0 90,36
WFG WEST FRASER TIMBER LTD Materialien 15.969,48 1.0 67,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 15.935,15 1.0 2,44
4 WHARF (HOLDINGS) LTD Immobilien 15.792,57 1.0 2,26
GETI B GETINGE B Gesundheitsversorgung 15.602,24 1.0 12,56
HKD HKD CASH Cash und/oder Derivate 15.591,39 1.0 10,14
AMUN AMUNDI SA Financials 15.542,96 1.0 52,69
ADEN ADECCO GROUP AG Industrie 15.532,41 1.0 19,54
YAR YARA INTERNATIONAL Materialien 15.427,08 0.0 21,40
MIN MINERAL RESOURCES LTD Materialien 15.400,12 0.0 17,09
ROCK B ROCKWOOL INTERNATIONAL B Industrie 15.334,88 0.0 289,34
BMW3 BMW PREF AG Zyklische Konsumgüter  15.237,40 0.0 59,29
NOK NOK CASH Cash und/oder Derivate 15.168,28 0.0 7,01
QBR.B QUEBECOR INC CLASS B Kommunikation 14.924,20 0.0 17,39
5019 IDEMITSU KOSAN LTD Energie 14.808,25 0.0 5,19
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 14.741,68 0.0 2,10
MCY MERCURY NZ LTD Versorger 14.744,55 0.0 2,76
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 14.703,52 0.0 24,42
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 14.730,60 0.0 1,64
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 14.570,74 0.0 0,97
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 14.534,79 0.0 4,97
HOLM B HOLMEN CLASS B Materialien 14.225,16 0.0 29,27
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 14.156,22 0.0 15,73
83 SINO LAND LTD Immobilien 14.130,13 0.0 0,78
SOF SOFINA SA Financials 14.107,02 0.0 178,57
GJF GJENSIDIGE FORSIKRING Financials 13.832,32 0.0 14,13
TEL2 B TELE2 B Kommunikation 13.727,53 0.0 7,90
EDV ENDEAVOUR MINING Materialien 13.699,28 0.0 14,39
PKI PARKLAND CORP Energie 13.583,72 0.0 18,58
9202 ANA HOLDINGS INC Industrie 13.428,84 0.0 14,92
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 13.402,94 0.0 22,30
EDPR EDP RENOVAVEIS SA Versorger 13.362,36 0.0 8,10
CVC CVC CAPITAL PARTNERS PLC Financials 13.228,16 0.0 18,02
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.184,38 0.0 7,94
AMP AMPLIFON Gesundheitsversorgung 12.995,00 0.0 20,46
SEK SEK CASH Cash und/oder Derivate 12.953,53 0.0 7,18
NEXI NEXI Financials 12.874,17 0.0 4,60
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  12.828,83 0.0 32,07
CU CANADIAN UTILITIES LTD CLASS A Versorger 12.647,62 0.0 18,96
3092 ZOZO INC Zyklische Konsumgüter  12.529,59 0.0 25,06
WDP WAREHOUSES DE PAUW NV Immobilien 12.164,65 0.0 15,86
BANB BACHEM HOLDING AG Gesundheitsversorgung 12.141,92 0.0 56,21
9143 SG HOLDINGS LTD Industrie 12.096,34 0.0 7,56
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 12.108,82 0.0 7,97
NZD NZD CASH Cash und/oder Derivate 12.035,00 0.0 45,08
SALM SALMAR Nichtzyklische Konsumgüter 12.031,54 0.0 38,69
RF EURAZEO Financials 11.892,14 0.0 58,01
BCE BCE INC Kommunikation 11.810,29 0.0 18,60
ANA ACCIONA SA Versorger 11.767,95 0.0 90,52
9201 JAPAN AIRLINES LTD Industrie 11.732,40 0.0 13,04
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  11.553,82 0.0 0,44
BC8 BECHTLE AG IT 10.841,14 0.0 25,45
SDR SCHRODERS PLC Financials 10.593,87 0.0 3,15
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.488,80 0.0 0,97
6525 KOKUSAI ELECTRIC CORP IT 10.450,28 0.0 11,61
ELI ELIA GROUP SA Versorger 10.424,35 0.0 61,68
DIA DIASORIN Gesundheitsversorgung 10.443,74 0.0 83,55
CLN CLARIANT AG Materialien 10.294,32 0.0 8,91
3003 HULIC LTD Immobilien 10.304,50 0.0 6,87
SEK SEK/GBP Cash und/oder Derivate 9.896,00 0.0 1,00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 9.589,19 0.0 23,27
SK SEB SA Zyklische Konsumgüter  9.252,38 0.0 74,02
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 9.191,73 0.0 38,78
CAN CANAL+ SA Sonstige 8.452,75 0.0 2,32
SGD SGD/GBP Cash und/oder Derivate 7.798,89 0.0 1,00
4716 ORACLE JAPAN CORP IT 7.473,25 0.0 74,73
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 7.030,28 0.0 17,58
NOK NOK/GBP Cash und/oder Derivate 6.981,59 0.0 1,00
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 6.928,48 0.0 13,91
2534240D HAVAS BV Financials 5.474,19 0.0 1,50
CAD CAD/GBP Cash und/oder Derivate 5.359,83 0.0 1,00
9719 SCSK CORP IT 5.017,98 0.0 16,73
NZD NZD/GBP Cash und/oder Derivate 4.326,26 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 703,60 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 541,23 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 461,39 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 292,58 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 116,86 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 23,90 0.0 1,00
USD USD/GBP Cash und/oder Derivate 44,64 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 7,27 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 1.791,89
ESH5 S&P500 EMINI MAR 25 Cash und/oder Derivate 0,00 0.0 4.680,86
NZD NZD/GBP Cash und/oder Derivate -57,55 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -93,30 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -81,42 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -117,25 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -145,45 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -198,61 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -309,21 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -535,50 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -584,72 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.068,17 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -2.032,64 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.303,05 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.837,22 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.002,25 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -4.614,50 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.855,97 0.0 1,00
USD USD/GBP Cash und/oder Derivate -6.801,45 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -7.632,26 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -19.205,03 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -395.179,24 -13.0 1,00