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 1464 securities.

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

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 15.897.636,76 495.0 110,87
AAPL APPLE INC IT 15.316.421,15 477.0 180,39
MSFT MICROSOFT CORP IT 13.536.004,94 422.0 328,91
AMZN AMAZON COM INC Zyklische Konsumgüter  8.710.893,32 271.0 159,57
META META PLATFORMS INC CLASS A Kommunikation 5.602.113,21 175.0 438,59
GOOGL ALPHABET INC CLASS A Kommunikation 4.744.562,00 148.0 138,68
TSLA TESLA INC Zyklische Konsumgüter  4.483.303,83 140.0 267,98
GOOG ALPHABET INC CLASS C Kommunikation 4.112.955,03 128.0 139,87
AVGO BROADCOM INC IT 3.385.091,38 105.0 131,06
JPM JPMORGAN CHASE & CO Financials 3.244.580,63 101.0 193,85
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.883.518,69 90.0 373,56
LLY ELI LILLY Gesundheitsversorgung 2.709.058,03 84.0 575,29
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.500.782,13 78.0 466,48
XOM EXXON MOBIL CORP Energie 2.487.196,65 77.0 95,18
V VISA INC CLASS A Financials 2.261.835,72 70.0 246,95
MA MASTERCARD INC CLASS A Financials 1.991.937,04 62.0 412,67
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.873.863,98 58.0 727,43
HD HOME DEPOT INC Zyklische Konsumgüter  1.870.610,21 58.0 324,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.852.375,10 58.0 135,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.711.708,08 53.0 122,44
WMT WALMART INC Nichtzyklische Konsumgüter 1.708.006,99 53.0 66,52
NFLX NETFLIX INC Kommunikation 1.673.259,64 52.0 670,11
BAC BANK OF AMERICA CORP Financials 1.506.327,76 47.0 36,96
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.480.674,38 46.0 79,20
CRM SALESFORCE INC IT 1.429.417,94 45.0 254,93
ORCL ORACLE CORP IT 1.407.760,08 44.0 146,93
ABBV ABBVIE INC Gesundheitsversorgung 1.348.209,11 42.0 131,55
CVX CHEVRON CORP Energie 1.286.537,84 40.0 127,18
ASML ASML HOLDING NV IT 1.216.553,51 38.0 526,65
WFC WELLS FARGO Financials 1.200.046,41 37.0 58,61
KO COCA-COLA Nichtzyklische Konsumgüter 1.158.018,42 36.0 48,94
SAP SAP IT 1.121.261,27 35.0 182,85
MRK MERCK & CO INC Gesundheitsversorgung 1.118.416,96 35.0 76,39
CSCO CISCO SYSTEMS INC IT 1.072.661,12 33.0 45,34
NESN NESTLE SA Nichtzyklische Konsumgüter 1.066.460,08 33.0 69,83
AMD ADVANCED MICRO DEVICES INC IT 1.043.252,69 33.0 109,91
ADBE ADOBE INC IT 1.028.617,96 32.0 395,17
ACN ACCENTURE PLC CLASS A IT 1.026.511,31 32.0 279,09
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.010.315,87 31.0 125,26
LIN LINDE PLC Materialien 1.001.790,36 31.0 354,87
MCD MCDONALDS CORP Zyklische Konsumgüter  974.593,73 30.0 230,29
DIS WALT DISNEY Kommunikation 961.638,57 30.0 89,82
SHEL SHELL PLC Energie 958.033,56 30.0 25,89
NOW SERVICENOW INC IT 956.784,95 30.0 795,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 951.285,06 30.0 104,20
ABT ABBOTT LABORATORIES Gesundheitsversorgung 948.498,68 30.0 92,84
NOVN NOVARTIS AG Gesundheitsversorgung 942.970,56 29.0 81,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 934.182,60 29.0 226,41
USD USD CASH Cash und/oder Derivate 918.164,38 29.0 79,11
AZN ASTRAZENECA PLC Gesundheitsversorgung 902.661,60 28.0 99,15
GE GE AEROSPACE Industrie 902.591,70 28.0 140,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 888.723,46 28.0 396,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 888.133,82 28.0 164,62
INTU INTUIT INC IT 881.236,67 27.0 537,01
GS GOLDMAN SACHS GROUP INC Financials 880.554,62 27.0 465,16
TXN TEXAS INSTRUMENT INC IT 876.218,73 27.0 163,90
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 876.077,78 27.0 420,58
CAT CATERPILLAR INC Industrie 873.516,97 27.0 304,15
QCOM QUALCOMM INC IT 852.919,58 27.0 130,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 826.282,39 26.0 33,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  818.608,91 26.0 13,66
RY ROYAL BANK OF CANADA Financials 803.083,86 25.0 96,63
MC LVMH Zyklische Konsumgüter  795.639,12 25.0 492,35
HSBA HSBC HOLDINGS PLC Financials 782.210,33 24.0 7,28
CMCSA COMCAST CORP CLASS A Kommunikation 781.997,55 24.0 34,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  778.042,70 24.0 3.969,61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 771.481,63 24.0 78,50
T AT&T INC Kommunikation 765.878,64 24.0 18,19
AXP AMERICAN EXPRESS Financials 763.518,22 24.0 225,89
MS MORGAN STANLEY Financials 749.731,04 23.0 105,83
SPGI S&P GLOBAL INC Financials 748.103,32 23.0 397,93
RTX RTX CORP Industrie 737.374,10 23.0 94,45
NEE NEXTERA ENERGY INC Versorger 729.181,39 23.0 60,43
LOW LOWES COMPANIES INC Zyklische Konsumgüter  719.388,01 22.0 215,00
DHR DANAHER CORP Gesundheitsversorgung 710.354,95 22.0 182,00
BLK BLACKROCK INC Financials 707.704,95 22.0 830,64
PGR PROGRESSIVE CORP Financials 697.893,50 22.0 202,94
AMGN AMGEN INC Gesundheitsversorgung 694.667,14 22.0 220,53
HON HONEYWELL INTERNATIONAL INC Industrie 692.316,28 22.0 181,05
SIE SIEMENS N AG Industrie 686.909,03 21.0 153,91
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 667.398,60 21.0 45,55
ETN EATON PLC Industrie 664.676,90 21.0 283,08
UNP UNION PACIFIC CORP Industrie 664.259,02 21.0 185,44
AMAT APPLIED MATERIAL INC IT 656.825,28 20.0 135,07
PFE PFIZER INC Gesundheitsversorgung 654.515,88 20.0 19,67
SU SCHNEIDER ELECTRIC Industrie 643.549,02 20.0 200,42
TJX TJX INC Zyklische Konsumgüter  628.337,32 20.0 94,67
SYK STRYKER CORP Gesundheitsversorgung 620.119,62 19.0 308,06
BHP BHP GROUP LTD Materialien 616.702,32 19.0 20,70
BX BLACKSTONE INC Financials 607.644,45 19.0 144,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 606.642,77 19.0 9,24
UBER UBER TECHNOLOGIES INC Industrie 605.790,79 19.0 54,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 604.431,11 19.0 71,56
TTE TOTALENERGIES Energie 602.535,00 19.0 48,60
C CITIGROUP INC Financials 602.470,63 19.0 54,59
COP CONOCOPHILLIPS Energie 601.536,21 19.0 90,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 599.607,79 19.0 83,62
TMUS T MOBILE US INC Kommunikation 586.363,52 18.0 187,52
SCHW CHARLES SCHWAB CORP Financials 574.858,53 18.0 64,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 570.315,79 18.0 48,46
PANW PALO ALTO NETWORKS INC IT 567.369,03 18.0 306,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 566.534,20 18.0 235,66
FI FISERV INC Financials 566.162,22 18.0 168,30
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 554.958,36 17.0 0,79
6758 SONY GROUP CORP Zyklische Konsumgüter  551.008,97 17.0 14,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 548.641,15 17.0 369,46
ALV ALLIANZ Financials 547.132,89 17.0 241,24
6501 HITACHI LTD Industrie 538.005,47 17.0 19,78
LMT LOCKHEED MARTIN CORP Industrie 532.619,18 17.0 420,05
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 532.389,07 17.0 44,93
SBUX STARBUCKS CORP Zyklische Konsumgüter  531.606,50 17.0 79,43
MDT MEDTRONIC PLC Gesundheitsversorgung 521.846,68 16.0 69,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung 515.203,13 16.0 69,98
SAN SANOFI SA Gesundheitsversorgung 512.099,11 16.0 76,51
MMC MARSH & MCLENNAN INC Financials 504.122,33 16.0 176,95
CB CHUBB LTD Financials 503.887,01 16.0 228,42
DTE DEUTSCHE TELEKOM N AG Kommunikation 498.150,51 16.0 24,06
INTC INTEL CORPORATION CORP IT 497.389,53 15.0 19,65
UBSG UBS GROUP AG Financials 490.522,51 15.0 25,24
MU MICRON TECHNOLOGY INC IT 489.459,24 15.0 77,14
PLD PROLOGIS REIT INC Immobilien 487.968,83 15.0 90,70
BA BOEING Industrie 486.680,21 15.0 113,82
ADI ANALOG DEVICES INC IT 486.289,15 15.0 165,86
DE DEERE Industrie 481.320,45 15.0 320,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 460.856,32 14.0 106,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 455.056,41 14.0 134,04
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 453.198,15 14.0 44,57
SO SOUTHERN Versorger 450.072,77 14.0 69,65
ANET ARISTA NETWORKS INC IT 448.122,01 14.0 293,08
TD TORONTO DOMINION Financials 447.186,33 14.0 44,41
KKR KKR AND CO INC Financials 442.738,78 14.0 120,60
6098 RECRUIT HOLDINGS LTD Industrie 435.353,62 14.0 49,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 435.236,82 14.0 317,00
AMT AMERICAN TOWER REIT CORP Immobilien 434.158,78 14.0 157,30
LRCX LAM RESEARCH CORP IT 432.670,78 13.0 55,83
ENB ENBRIDGE INC Energie 432.154,48 13.0 33,58
CI CIGNA Gesundheitsversorgung 428.300,74 13.0 255,09
TT TRANE TECHNOLOGIES PLC Industrie 425.766,43 13.0 323,78
NKE NIKE INC CLASS B Zyklische Konsumgüter  424.142,64 13.0 59,25
SHW SHERWIN WILLIAMS Materialien 422.548,99 13.0 296,94
GEV GE VERNOVA INC Industrie 418.794,34 13.0 257,40
ZURN ZURICH INSURANCE GROUP AG Financials 411.473,49 13.0 475,69
PH PARKER-HANNIFIN CORP Industrie 410.395,16 13.0 547,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 409.428,88 13.0 124,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  409.281,59 13.0 1.515,86
WM WASTE MANAGEMENT INC Industrie 406.724,46 13.0 172,71
IBE IBERDROLA SA Versorger 406.036,41 13.0 11,15
ABBN ABB LTD Industrie 404.360,76 13.0 44,01
EQIX EQUINIX REIT INC Immobilien 403.637,74 13.0 719,50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 403.185,59 13.0 18,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 403.075,07 13.0 50,50
CSL CSL LTD Gesundheitsversorgung 396.653,64 12.0 139,77
DUK DUKE ENERGY CORP Versorger 395.577,83 12.0 89,82
AIR AIRBUS GROUP Industrie 395.401,87 12.0 115,89
REL RELX PLC Industrie 391.121,55 12.0 35,67
OR LOREAL SA Nichtzyklische Konsumgüter 384.013,41 12.0 271,77
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 383.396,23 12.0 602,82
WELL WELLTOWER INC Immobilien 383.049,20 12.0 108,39
KLAC KLA CORP IT 382.249,55 12.0 490,69
PYPL PAYPAL HOLDINGS INC Financials 380.464,06 12.0 66,98
BP. BP PLC Energie 378.134,76 12.0 3,87
APH AMPHENOL CORP CLASS A IT 378.077,86 12.0 55,28
CME CME GROUP INC CLASS A Financials 372.470,74 12.0 180,02
MCK MCKESSON CORP Gesundheitsversorgung 371.585,62 12.0 487,01
1299 AIA GROUP LTD Financials 370.921,57 12.0 5,79
SNPS SYNOPSYS INC IT 370.585,12 12.0 414,52
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 370.089,06 12.0 271,33
MSI MOTOROLA SOLUTIONS INC IT 369.299,63 12.0 387,92
USB US BANCORP Financials 369.230,19 12.0 40,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 368.483,18 11.0 163,62
CTAS CINTAS CORP Industrie 367.388,63 11.0 171,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  365.826,53 11.0 46,53
6861 KEYENCE CORP IT 365.414,95 11.0 332,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 363.991,42 11.0 139,57
BN BROOKFIELD CORP CLASS A Financials 364.001,57 11.0 44,28
NAB NATIONAL AUSTRALIA BANK LTD Financials 363.688,41 11.0 20,09
ITW ILLINOIS TOOL INC Industrie 362.131,01 11.0 213,65
SAF SAFRAN SA Industrie 361.736,83 11.0 182,60
CDNS CADENCE DESIGN SYSTEMS INC IT 360.906,41 11.0 232,84
MCO MOODYS CORP Financials 359.914,69 11.0 373,36
EOG EOG RESOURCES INC Energie 359.699,54 11.0 108,02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  355.205,91 11.0 108,29
WBC WESTPAC BANKING CORPORATION CORP Financials 355.089,16 11.0 17,05
SAN BANCO SANTANDER SA Financials 347.664,56 11.0 3,86
AON AON PLC CLASS A Financials 346.178,16 11.0 301,02
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 345.695,90 11.0 28,82
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 344.780,44 11.0 74,85
MRVL MARVELL TECHNOLOGY INC IT 343.386,76 11.0 70,18
TGT TARGET CORP Nichtzyklische Konsumgüter 338.621,92 11.0 123,86
APD AIR PRODUCTS AND CHEMICALS INC Materialien 338.252,89 11.0 259,40
MMM 3M Industrie 335.709,98 10.0 102,98
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 334.560,41 10.0 192,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 331.384,03 10.0 26,56
EMR EMERSON ELECTRIC Industrie 328.507,10 10.0 102,18
CEG CONSTELLATION ENERGY CORP Versorger 328.281,76 10.0 182,18
8766 TOKIO MARINE HOLDINGS INC Financials 327.957,19 10.0 30,19
RIO RIO TINTO PLC Materialien 327.627,78 10.0 48,66
COF CAPITAL ONE FINANCIAL CORP Financials 327.080,78 10.0 144,66
WMB WILLIAMS INC Energie 326.273,55 10.0 45,77
GSK GLAXOSMITHKLINE Gesundheitsversorgung 322.155,20 10.0 13,10
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 321.961,48 10.0 58,41
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  321.480,78 10.0 962,52
FDX FEDEX CORP Industrie 320.888,05 10.0 233,54
CSX CSX CORP Industrie 317.262,73 10.0 27,67
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  315.658,35 10.0 1.688,01
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  314.837,47 10.0 222,66
CVS CVS HEALTH CORP Gesundheitsversorgung 314.648,00 10.0 44,34
NOC NORTHROP GRUMMAN CORP Industrie 314.304,69 10.0 386,60
DGE DIAGEO PLC Nichtzyklische Konsumgüter 313.285,56 10.0 23,61
TDG TRANSDIGM GROUP INC Industrie 313.075,12 10.0 990,74
GD GENERAL DYNAMICS CORP Industrie 311.781,97 10.0 226,26
BMO BANK OF MONTREAL Financials 311.392,22 10.0 73,39
4063 SHIN ETSU CHEMICAL LTD Materialien 310.236,85 10.0 28,71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 309.789,79 10.0 396,66
OKE ONEOK INC Energie 308.678,20 10.0 89,01
CRH CRH PUBLIC LIMITED PLC Materialien 306.742,73 10.0 78,83
ADSK AUTODESK INC IT 306.578,18 10.0 238,95
CS AXA SA Financials 304.915,26 10.0 28,65
D05 DBS GROUP HOLDINGS LTD Financials 304.422,61 9.0 25,00
BNS BANK OF NOVA SCOTIA Financials 303.508,76 9.0 43,60
BDX BECTON DICKINSON Gesundheitsversorgung 302.806,69 9.0 177,29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 302.664,60 9.0 107,10
8035 TOKYO ELECTRON LTD IT 302.444,32 9.0 112,02
AJG ARTHUR J GALLAGHER Financials 299.617,18 9.0 232,26
CSU CONSTELLATION SOFTWARE INC IT 298.143,99 9.0 2.505,42
BNP BNP PARIBAS SA Financials 297.983,84 9.0 50,54
HCA HCA HEALTHCARE INC Gesundheitsversorgung 296.514,06 9.0 265,69
ANZ ANZ GROUP HOLDINGS LTD Financials 296.068,71 9.0 16,65
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  293.162,07 9.0 197,02
TFC TRUIST FINANCIAL CORP Financials 292.648,03 9.0 37,02
ECL ECOLAB INC Materialien 291.299,47 9.0 194,59
SLB SCHLUMBERGER NV Energie 291.068,71 9.0 34,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 290.910,79 9.0 129,99
UCG UNICREDIT Financials 287.419,61 9.0 33,17
GM GENERAL MOTORS Zyklische Konsumgüter  287.023,85 9.0 44,50
AFL AFLAC INC Financials 286.470,69 9.0 88,64
COIN COINBASE GLOBAL INC CLASS A Financials 284.722,49 9.0 257,43
FTNT FORTINET INC IT 283.261,23 9.0 72,69
CARR CARRIER GLOBAL CORP Industrie 281.542,90 9.0 58,58
FCX FREEPORT MCMORAN INC Materialien 280.652,11 9.0 34,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 279.709,20 9.0 145,00
8001 ITOCHU CORP Industrie 279.415,74 9.0 39,92
TRV TRAVELERS COMPANIES INC Financials 276.811,11 9.0 207,82
BK BANK OF NEW YORK MELLON CORP Financials 276.757,41 9.0 62,22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 276.405,27 9.0 50,52
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  276.390,70 9.0 42,88
NG. NATIONAL GRID PLC Versorger 275.782,61 9.0 9,76
ENEL ENEL Versorger 273.801,44 9.0 5,60
8411 MIZUHO FINANCIAL GROUP INC Financials 271.975,23 8.0 19,10
PRX PROSUS NV CLASS N Zyklische Konsumgüter  271.615,03 8.0 31,86
MFC MANULIFE FINANCIAL CORP Financials 271.286,14 8.0 25,53
MSTR MICROSTRATEGY INC CLASS A IT 270.925,28 8.0 304,41
PCAR PACCAR INC Industrie 270.218,46 8.0 88,51
APP APPLOVIN CORP CLASS A IT 270.169,69 8.0 235,75
ROP ROPER TECHNOLOGIES INC IT 269.893,41 8.0 434,61
8058 MITSUBISHI CORP Industrie 267.883,85 8.0 13,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 267.682,65 8.0 66,18
CNR CANADIAN NATIONAL RAILWAY Industrie 267.561,05 8.0 85,59
9984 SOFTBANK GROUP CORP Kommunikation 267.491,83 8.0 44,58
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 266.170,69 8.0 5,39
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  265.853,41 8.0 183,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 265.043,26 8.0 7,89
NSC NORFOLK SOUTHERN CORP Industrie 264.698,96 8.0 207,44
FICO FAIR ISAAC CORP IT 264.253,45 8.0 1.797,64
EUR EUR/GBP Cash und/oder Derivate 264.193,96 8.0 1,00
WDAY WORKDAY INC CLASS A IT 262.222,29 8.0 205,18
ISP INTESA SANPAOLO Financials 261.810,28 8.0 3,14
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  261.232,25 8.0 104,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 260.820,02 8.0 143,07
SRE SEMPRA Versorger 260.445,05 8.0 73,51
MQG MACQUARIE GROUP LTD DEF Financials 260.394,25 8.0 117,93
MPC MARATHON PETROLEUM CORP Energie 260.365,78 8.0 126,51
AMP AMERIPRISE FINANCE INC Financials 258.370,41 8.0 447,01
RACE FERRARI NV Zyklische Konsumgüter  256.531,07 8.0 342,96
URI UNITED RENTALS INC Industrie 254.352,94 8.0 658,95
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 253.039,18 8.0 22,80
NXPI NXP SEMICONDUCTORS NV IT 252.755,58 8.0 174,19
9983 FAST RETAILING LTD Zyklische Konsumgüter  252.464,43 8.0 252,46
PSA PUBLIC STORAGE REIT Immobilien 252.423,83 8.0 266,83
KMI KINDER MORGAN INC Energie 252.141,88 8.0 21,98
INGA ING GROEP NV Financials 251.909,94 8.0 12,63
CPG COMPASS GROUP PLC Zyklische Konsumgüter  251.816,88 8.0 26,22
GWW WW GRAINGER INC Industrie 247.584,12 8.0 927,28
ALL ALLSTATE CORP Financials 247.105,05 8.0 158,20
7974 NINTENDO LTD Kommunikation 246.951,66 8.0 41,86
PSX PHILLIPS Energie 246.111,37 8.0 103,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  245.966,54 8.0 136,65
DG VINCI SA Industrie 245.052,00 8.0 84,44
AZO AUTOZONE INC Zyklische Konsumgüter  243.022,20 8.0 2.505,38
8031 MITSUI LTD Industrie 241.855,92 8.0 16,46
HOLN HOLCIM LTD AG Materialien 241.728,18 8.0 78,92
TRP TC ENERGY CORP Energie 241.584,15 8.0 39,38
SQ BLOCK INC CLASS A Financials 240.253,59 7.0 71,82
TTD TRADE DESK INC CLASS A Kommunikation 239.427,29 7.0 92,77
VST VISTRA CORP Versorger 238.844,33 7.0 116,00
SU SUNCOR ENERGY INC Energie 236.837,75 7.0 32,21
AIG AMERICAN INTERNATIONAL GROUP INC Financials 234.776,78 7.0 60,37
AEP AMERICAN ELECTRIC POWER INC Versorger 234.650,73 7.0 76,33
BA. BAE SYSTEMS PLC Industrie 233.111,52 7.0 12,96
9433 KDDI CORP Kommunikation 233.037,26 7.0 25,64
MET METLIFE INC Financials 231.764,71 7.0 65,95
WES WESFARMERS LTD Zyklische Konsumgüter  229.991,20 7.0 36,20
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 229.953,65 7.0 44,65
NEM NEWMONT Materialien 228.379,73 7.0 33,51
O REALTY INCOME REIT CORP Immobilien 228.283,62 7.0 44,91
DHI D R HORTON INC Zyklische Konsumgüter  227.732,57 7.0 127,72
WCN WASTE CONNECTIONS INC Industrie 226.469,99 7.0 147,15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 226.117,98 7.0 11,90
PWR QUANTA SERVICES INC Industrie 223.954,29 7.0 259,81
LNG CHENIERE ENERGY INC Energie 223.575,81 7.0 169,89
GLEN GLENCORE PLC Materialien 223.355,79 7.0 3,83
D DOMINION ENERGY INC Versorger 221.380,32 7.0 45,65
FAST FASTENAL Industrie 220.670,07 7.0 64,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 220.131,91 7.0 69,95
PAYX PAYCHEX INC Industrie 220.145,47 7.0 112,15
CMI CUMMINS INC Industrie 219.440,09 7.0 287,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 218.558,89 7.0 193,24
RSG REPUBLIC SERVICES INC Industrie 218.003,59 7.0 165,40
AME AMETEK INC Industrie 215.704,79 7.0 152,87
CCI CROWN CASTLE INC Immobilien 215.708,34 7.0 82,74
CPRT COPART INC Industrie 215.266,13 7.0 44,80
BARC BARCLAYS PLC Financials 215.086,48 7.0 2,61
INVE B INVESTOR CLASS B Financials 214.613,98 7.0 21,51
MSCI MSCI INC Financials 214.434,43 7.0 469,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 214.443,99 7.0 107,60
VLO VALERO ENERGY CORP Energie 213.044,34 7.0 113,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 211.468,11 7.0 70,75
ROST ROSS STORES INC Zyklische Konsumgüter  210.712,00 7.0 111,78
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  210.380,92 7.0 211,23
VRT VERTIV HOLDINGS CLASS A Industrie 210.118,41 7.0 97,32
BN DANONE SA Nichtzyklische Konsumgüter 209.481,62 7.0 54,35
PRU PRUDENTIAL FINANCIAL INC Financials 209.435,73 7.0 101,37
ALC ALCON AG Gesundheitsversorgung 208.544,75 6.0 68,31
TEL TE CONNECTIVITY PLC IT 208.446,94 6.0 117,37
388 HONG KONG EXCHANGES AND CLEARING L Financials 208.338,22 6.0 30,45
HWM HOWMET AEROSPACE INC Industrie 207.261,22 6.0 89,53
F FORD MOTOR CO Zyklische Konsumgüter  205.514,45 6.0 8,87
DB1 DEUTSCHE BOERSE AG Financials 204.799,09 6.0 178,09
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 204.760,23 6.0 47,83
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  204.552,91 6.0 44,76
7741 HOYA CORP Gesundheitsversorgung 203.972,47 6.0 101,99
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 202.912,76 6.0 75,60
PCG PG&E CORP Versorger 202.668,44 6.0 16,64
TRGP TARGA RESOURCES CORP Energie 202.613,03 6.0 157,43
AXON AXON ENTERPRISE INC Industrie 202.207,19 6.0 474,66
LLOY LLOYDS BANKING GROUP PLC Financials 201.485,42 6.0 0,56
EXPN EXPERIAN PLC Industrie 201.390,99 6.0 36,57
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 200.657,56 6.0 21,39
LONN LONZA GROUP AG Gesundheitsversorgung 200.465,46 6.0 453,54
III 3I GROUP PLC Financials 199.561,18 6.0 34,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 199.585,40 6.0 18,77
SREN SWISS RE AG Financials 199.060,89 6.0 111,64
COR CENCORA INC Gesundheitsversorgung 198.861,16 6.0 192,14
EA ELECTRONIC ARTS INC Kommunikation 197.868,16 6.0 129,75
DFS DISCOVER FINANCIAL SERVICES Financials 197.605,51 6.0 137,04
OTIS OTIS WORLDWIDE CORP Industrie 195.553,03 6.0 79,72
HES HESS CORP Energie 195.212,53 6.0 116,20
6857 ADVANTEST CORP IT 195.090,79 6.0 46,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 195.021,15 6.0 169,29
O39 OVERSEA-CHINESE BANKING LTD Financials 194.319,15 6.0 9,69
BKR BAKER HUGHES CLASS A Energie 193.671,04 6.0 34,07
IT GARTNER INC IT 192.794,30 6.0 411,95
AEM AGNICO EAGLE MINES LTD Materialien 192.281,80 6.0 63,15
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 192.157,49 6.0 85,94
KR KROGER Nichtzyklische Konsumgüter 191.213,78 6.0 45,93
IFX INFINEON TECHNOLOGIES AG IT 191.029,37 6.0 24,88
BAS BASF N Materialien 190.602,20 6.0 36,06
ATCO A ATLAS COPCO CLASS A Industrie 190.407,83 6.0 12,60
VRSK VERISK ANALYTICS INC Industrie 188.525,77 6.0 221,80
EXC EXELON CORP Versorger 188.383,45 6.0 31,04
XEL XCEL ENERGY INC Versorger 187.679,66 6.0 55,33
IR INGERSOLL RAND INC Industrie 187.449,98 6.0 80,42
GIVN GIVAUDAN SA Materialien 187.307,03 6.0 3.405,59
7267 HONDA MOTOR LTD Zyklische Konsumgüter  186.528,95 6.0 6,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 186.384,02 6.0 44,13
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 185.997,36 6.0 55,29
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  185.581,46 6.0 132,84
VOLV B VOLVO CLASS B Industrie 185.432,57 6.0 19,58
CBRE CBRE GROUP INC CLASS A Immobilien 185.037,94 6.0 104,96
SIKA SIKA AG Materialien 184.832,47 6.0 209,09
WKL WOLTERS KLUWER NV Industrie 183.505,50 6.0 128,78
DELL DELL TECHNOLOGIES INC CLASS C IT 183.132,80 6.0 107,60
DSV DSV Industrie 182.674,52 6.0 166,52
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 182.254,97 6.0 60,81
DHL DEUTSCHE POST AG Industrie 180.922,51 6.0 29,76
GMG GOODMAN GROUP UNITS Immobilien 180.711,76 6.0 19,04
GLW CORNING INC IT 180.498,97 6.0 36,74
CTVA CORTEVA INC Materialien 180.431,14 6.0 45,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 178.051,30 6.0 42,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 177.972,94 6.0 188,33
AAL ANGLO AMERICAN PLC Materialien 177.790,60 6.0 23,18
FERG FERGUSON ENTERPRISES INC Industrie 177.616,99 6.0 158,87
YUM YUM BRANDS INC Zyklische Konsumgüter  176.199,22 5.0 106,02
SNOW SNOWFLAKE INC CLASS A IT 175.814,18 5.0 100,81
TEAM ATLASSIAN CORP CLASS A IT 172.590,21 5.0 188,83
MTB M&T BANK CORP Financials 172.325,05 5.0 169,95
SYY SYSCO CORP Nichtzyklische Konsumgüter 171.592,01 5.0 59,93
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 170.630,43 5.0 12,45
NDA FI NORDEA BANK Financials 168.915,17 5.0 9,06
JPY JPY CASH Cash und/oder Derivate 167.502,89 5.0 0,51
MCHP MICROCHIP TECHNOLOGY INC IT 167.402,99 5.0 51,62
EXR EXTRA SPACE STORAGE REIT INC Immobilien 167.241,64 5.0 130,45
AHT ASHTEAD GROUP PLC Industrie 166.295,24 5.0 62,12
RMD RESMED INC Gesundheitsversorgung 166.299,40 5.0 189,41
VMC VULCAN MATERIALS Materialien 165.385,07 5.0 220,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 165.069,80 5.0 100,41
ACGL ARCH CAPITAL GROUP LTD Financials 164.951,54 5.0 76,72
MLM MARTIN MARIETTA MATERIALS INC Materialien 164.730,13 5.0 460,14
HPQ HP INC IT 164.430,83 5.0 29,61
NDAQ NASDAQ INC Financials 164.287,28 5.0 63,11
NUE NUCOR CORP Materialien 163.902,34 5.0 116,49
OXY OCCIDENTAL PETROLEUM CORP Energie 163.638,57 5.0 40,28
ENI ENI Energie 163.243,22 5.0 11,62
NWG NATWEST GROUP PLC Financials 163.170,85 5.0 3,96
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 162.030,55 5.0 65,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 161.433,96 5.0 304,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 160.377,45 5.0 49,74
ARGX ARGENX Gesundheitsversorgung 160.061,74 5.0 448,35
VICI VICI PPTYS INC Immobilien 159.872,58 5.0 25,23
9434 SOFTBANK CORP Kommunikation 159.842,24 5.0 0,99
ADS ADIDAS N AG Zyklische Konsumgüter  159.848,94 5.0 180,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  159.411,44 5.0 244,87
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 158.403,82 5.0 93,45
HLN HALEON PLC Nichtzyklische Konsumgüter 157.887,32 5.0 3,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 157.413,30 5.0 154,63
IRM IRON MOUNTAIN INC Immobilien 156.796,01 5.0 91,37
PGHN PARTNERS GROUP HOLDING AG Financials 156.713,06 5.0 1.095,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 155.769,37 5.0 332,13
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 155.452,40 5.0 24,71
FITB FIFTH THIRD BANCORP Financials 155.381,43 5.0 37,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  155.301,87 5.0 56,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 154.506,17 5.0 169,04
nan NATIONAL BANK OF CANADA Financials 153.862,70 5.0 76,13
DD DUPONT DE NEMOURS INC Materialien 153.343,33 5.0 64,78
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 153.254,99 5.0 21,29
6503 MITSUBISHI ELECTRIC CORP Industrie 152.728,22 5.0 13,64
GRMN GARMIN LTD Zyklische Konsumgüter  152.145,19 5.0 165,56
DDOG DATADOG INC CLASS A IT 151.975,20 5.0 99,66
WEC WEC ENERGY GROUP INC Versorger 151.898,67 5.0 78,54
6367 DAIKIN INDUSTRIES LTD Industrie 151.621,58 5.0 94,76
DBK DEUTSCHE BANK AG Financials 151.444,68 5.0 13,54
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 151.284,40 5.0 151,13
FANG DIAMONDBACK ENERGY INC Energie 150.953,76 5.0 143,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 150.953,95 5.0 27,28
HUM HUMANA INC Gesundheitsversorgung 150.696,33 5.0 214,67
SLF SUN LIFE FINANCIAL INC Financials 149.950,43 5.0 47,89
ED CONSOLIDATED EDISON INC Versorger 149.476,33 5.0 76,30
U11 UNITED OVERSEAS BANK LTD Financials 149.421,83 5.0 21,51
DXCM DEXCOM INC Gesundheitsversorgung 148.008,63 5.0 60,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  146.726,32 5.0 218,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 146.538,96 5.0 3,48
IFC INTACT FINANCIAL CORP Financials 146.419,70 5.0 151,10
EFX EQUIFAX INC Industrie 146.120,30 5.0 194,05
ARES ARES MANAGEMENT CORP CLASS A Financials 145.833,18 5.0 132,46
CNC CENTENE CORP Gesundheitsversorgung 145.626,42 5.0 46,54
RJF RAYMOND JAMES INC Financials 145.313,94 5.0 129,28
CSGP COSTAR GROUP INC Immobilien 144.257,03 4.0 58,03
HUBS HUBSPOT INC IT 143.810,01 4.0 528,71
EIX EDISON INTERNATIONAL Versorger 143.542,30 4.0 66,52
WDS WOODSIDE ENERGY GROUP LTD Energie 143.288,96 4.0 12,36
ASSA B ASSA ABLOY B Industrie 143.189,00 4.0 23,48
WTW WILLIS TOWERS WATSON PLC Financials 141.748,43 4.0 247,38
ETR ENTERGY CORP Versorger 141.470,24 4.0 118,09
DOW DOW INC Materialien 141.295,50 4.0 34,98
XYL XYLEM INC Industrie 140.959,06 4.0 96,88
EBAY EBAY INC Zyklische Konsumgüter  140.644,71 4.0 48,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 139.992,75 4.0 181,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 139.941,70 4.0 144,72
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 139.618,54 4.0 18,62
DOL DOLLARAMA INC Zyklische Konsumgüter  139.212,53 4.0 83,76
6981 MURATA MANUFACTURING LTD IT 138.448,10 4.0 13,31
RIO RIO TINTO LTD Materialien 138.306,86 4.0 59,62
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 138.244,11 4.0 1.080,03
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 138.039,73 4.0 24,58
STT STATE STREET CORP Financials 137.786,83 4.0 76,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 137.445,48 4.0 183,75
ROK ROCKWELL AUTOMATION INC Industrie 137.303,66 4.0 223,99
ON ON SEMICONDUCTOR CORP IT 136.846,61 4.0 52,59
STLAM STELLANTIS NV Zyklische Konsumgüter  136.703,03 4.0 10,59
6702 FUJITSU LTD IT 136.378,47 4.0 14,22
ENR SIEMENS ENERGY N AG Industrie 135.833,25 4.0 38,18
ENGI ENGIE SA Versorger 135.544,79 4.0 12,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 135.408,24 4.0 94,96
MPWR MONOLITHIC POWER SYSTEMS INC IT 134.397,97 4.0 465,04
NET CLOUDFLARE INC CLASS A IT 134.194,87 4.0 73,01
WPM WHEATON PRECIOUS METALS CORP Materialien 134.139,47 4.0 48,04
EUR EUR CASH Cash und/oder Derivate 134.095,42 4.0 83,65
G ASSICURAZIONI GENERALI Financials 132.486,94 4.0 22,59
HPE HEWLETT PACKARD ENTERPRISE IT 132.469,57 4.0 16,91
7751 CANON INC IT 132.237,05 4.0 25,43
ABX BARRICK GOLD CORP Materialien 131.949,47 4.0 13,57
RHM RHEINMETALL AG Industrie 131.534,49 4.0 487,16
ADYEN ADYEN NV Financials 130.522,69 4.0 1.035,89
ANSS ANSYS INC IT 130.136,94 4.0 266,13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 129.367,14 4.0 0,79
BRO BROWN & BROWN INC Financials 128.708,48 4.0 86,85
VTR VENTAS REIT INC Immobilien 127.209,75 4.0 50,52
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 126.829,22 4.0 179,64
GPN GLOBAL PAYMENTS INC Financials 126.155,17 4.0 91,82
HAL HALLIBURTON Energie 126.179,42 4.0 24,09
6902 DENSO CORP Zyklische Konsumgüter  126.048,20 4.0 11,56
4543 TERUMO CORP Gesundheitsversorgung 125.856,53 4.0 15,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 124.663,12 4.0 32,81
6762 TDK CORP IT 124.643,46 4.0 9,97
DOV DOVER CORP Industrie 124.533,09 4.0 158,64
FTV FORTIVE CORP Industrie 124.482,81 4.0 59,02
SW SMURFIT WESTROCK PLC Materialien 124.251,54 4.0 42,28
PPG PPG INDUSTRIES INC Materialien 123.219,84 4.0 97,64
SYF SYNCHRONY FINANCIAL Financials 123.230,57 4.0 50,67
EQR EQUITY RESIDENTIAL REIT Immobilien 123.047,19 4.0 58,87
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  122.965,39 4.0 18,63
PHM PULTEGROUP INC Zyklische Konsumgüter  122.869,00 4.0 101,71
DTE DTE ENERGY Versorger 122.592,46 4.0 95,33
AEE AMEREN CORP Versorger 122.592,70 4.0 73,06
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 122.512,54 4.0 41,70
CAP CAPGEMINI IT 122.373,55 4.0 130,32
STAN STANDARD CHARTERED PLC Financials 121.769,32 4.0 9,47
CCO CAMECO CORP Energie 121.138,59 4.0 44,13
NOKIA NOKIA IT 120.110,27 4.0 3,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  119.769,08 4.0 139,59
NVR NVR INC Zyklische Konsumgüter  119.232,40 4.0 7.013,67
VLTO VERALTO CORP Industrie 119.188,80 4.0 81,36
TROW T ROWE PRICE GROUP INC Financials 119.218,54 4.0 93,87
TYL TYLER TECHNOLOGIES INC IT 118.901,55 4.0 475,61
KEYS KEYSIGHT TECHNOLOGIES INC IT 118.711,46 4.0 119,79
RBLX ROBLOX CORP CLASS A Kommunikation 118.002,21 4.0 40,37
DVN DEVON ENERGY CORP Energie 117.930,98 4.0 30,67
TRI THOMSON REUTERS CORP Industrie 117.486,03 4.0 127,15
PUB PUBLICIS GROUPE SA Kommunikation 117.343,73 4.0 82,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 117.265,74 4.0 87,25
EOAN E.ON N Versorger 116.920,53 4.0 9,68
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 116.874,38 4.0 91,59
LR LEGRAND SA Industrie 116.462,83 4.0 81,56
PPL PEMBINA PIPELINE CORP Energie 116.417,03 4.0 33,00
RF REGIONS FINANCIAL CORP Financials 116.376,50 4.0 20,83
AWK AMERICAN WATER WORKS INC Versorger 116.229,78 4.0 108,12
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 115.992,31 4.0 24,01
CPAY CORPAY INC Financials 115.654,10 4.0 288,41
NTAP NETAPP INC IT 115.464,44 4.0 94,41
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 114.512,84 4.0 6,43
8591 ORIX CORP Financials 114.089,83 4.0 17,03
CINF CINCINNATI FINANCIAL CORP Financials 113.972,64 4.0 120,35
6954 FANUC CORP Industrie 113.953,54 4.0 20,72
HUBB HUBBELL INC Industrie 113.692,01 4.0 351,99
GDDY GODADDY INC CLASS A IT 113.437,36 4.0 146,37
EQT EQT CORP Energie 113.392,95 4.0 35,03
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 113.335,38 4.0 15,35
TPL TEXAS PACIFIC LAND CORP Energie 111.762,79 3.0 1.106,56
ATO ATMOS ENERGY CORP Versorger 111.385,83 3.0 116,27
DSY DASSAULT SYSTEMES IT 111.243,71 3.0 26,55
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  111.253,72 3.0 7,57
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  111.032,95 3.0 142,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  110.896,06 3.0 34,80
SLHN SWISS LIFE HOLDING AG Financials 109.564,54 3.0 644,50
4901 FUJIFILM HOLDINGS CORP IT 109.589,26 3.0 16,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 109.332,60 3.0 134,48
PPL PPL CORP Versorger 109.016,26 3.0 26,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 108.716,84 3.0 929,20
6146 DISCO CORP IT 108.264,67 3.0 216,53
ES EVERSOURCE ENERGY Versorger 108.127,16 3.0 49,10
6301 KOMATSU LTD Industrie 108.056,41 3.0 20,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 108.047,94 3.0 104,90
HBAN HUNTINGTON BANCSHARES INC Financials 107.443,53 3.0 14,08
8750 DAI-ICHI LIFE HOLDINGS INC Financials 107.388,75 3.0 19,89
BMW BMW AG Zyklische Konsumgüter  107.320,33 3.0 57,48
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 107.290,75 3.0 44,70
CBOE CBOE GLOBAL MARKETS INC Financials 106.787,80 3.0 162,79
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 106.756,76 3.0 89,41
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 106.589,41 3.0 10,94
CCL CARNIVAL CORP Zyklische Konsumgüter  106.335,07 3.0 19,39
8053 SUMITOMO CORP Industrie 106.269,86 3.0 16,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 106.102,13 3.0 65,82
WAT WATERS CORP Gesundheitsversorgung 105.736,89 3.0 281,22
PKG PACKAGING CORP OF AMERICA Materialien 105.299,23 3.0 188,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 105.226,69 3.0 141,05
CDW CDW CORP IT 104.950,08 3.0 140,87
RWE RWE AG Versorger 104.879,08 3.0 26,70
LPLA LPL FINANCIAL HOLDINGS INC Financials 104.836,18 3.0 249,02
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  104.560,05 3.0 54,40
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 104.138,32 3.0 20,55
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 104.138,55 3.0 175,32
SSE SSE PLC Versorger 103.940,91 3.0 17,14
8002 MARUBENI CORP Industrie 103.782,99 3.0 12,21
PRU PRUDENTIAL PLC Financials 103.238,40 3.0 6,40
BIIB BIOGEN INC Gesundheitsversorgung 103.081,76 3.0 124,95
EME EMCOR GROUP INC Industrie 103.018,87 3.0 396,23
8801 MITSUI FUDOSAN LTD Immobilien 102.992,32 3.0 6,48
VIE VEOLIA ENVIRON. SA Versorger 102.876,91 3.0 23,78
FE FIRSTENERGY CORP Versorger 102.835,66 3.0 32,98
6273 SMC (JAPAN) CORP Industrie 102.721,27 3.0 342,40
BAYN BAYER AG Gesundheitsversorgung 102.572,44 3.0 16,91
STE STERIS Gesundheitsversorgung 102.529,75 3.0 171,74
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 102.561,31 3.0 243,04
CVE CENOVUS ENERGY INC Energie 102.513,71 3.0 12,62
ASM ASM INTERNATIONAL NV IT 102.125,43 3.0 415,14
FNV FRANCO NEVADA CORP Materialien 101.988,06 3.0 93,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 101.954,57 3.0 68,52
ERIC B ERICSSON B IT 101.940,30 3.0 6,36
CABK CAIXABANK SA Financials 101.859,34 3.0 4,76
PTC PTC INC IT 101.513,61 3.0 149,73
WDC WESTERN DIGITAL CORP IT 101.208,80 3.0 51,09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 101.148,29 3.0 43,79
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 101.093,95 3.0 59,93
6723 RENESAS ELECTRONICS CORP IT 100.966,37 3.0 10,20
NTR NUTRIEN LTD Materialien 100.874,70 3.0 35,99
STLD STEEL DYNAMICS INC Materialien 100.616,08 3.0 111,30
MKL MARKEL GROUP INC Financials 99.888,44 3.0 1.349,84
FMG FORTESCUE LTD Materialien 99.789,71 3.0 9,21
WY WEYERHAEUSER REIT Immobilien 99.706,70 3.0 24,54
8630 SOMPO HOLDINGS INC Financials 99.503,45 3.0 17,77
SAND SANDVIK Industrie 99.183,91 3.0 14,79
K KELLANOVA Nichtzyklische Konsumgüter 99.024,41 3.0 63,76
COO COOPER INC Gesundheitsversorgung 98.689,07 3.0 78,70
GIB.A CGI INC CLASS A IT 98.522,07 3.0 86,50
TDY TELEDYNE TECHNOLOGIES INC IT 98.408,00 3.0 368,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 98.284,82 3.0 7,49
CFG CITIZENS FINANCIAL GROUP INC Financials 97.852,08 3.0 36,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 97.412,11 3.0 239,34
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 97.217,29 3.0 1.736,02
FER FERROVIAL Industrie 97.066,11 3.0 30,58
VNA VONOVIA SE Immobilien 96.646,93 3.0 24,07
NTRS NORTHERN TRUST CORP Financials 96.516,44 3.0 86,18
DSFIR DSM FIRMENICH AG Materialien 96.495,01 3.0 85,70
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 96.325,38 3.0 76,75
INVH INVITATION HOMES INC Immobilien 96.097,11 3.0 27,02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 95.265,23 3.0 36,44
ILMN ILLUMINA INC Gesundheitsversorgung 95.051,67 3.0 103,43
FTS FORTIS INC Versorger 94.881,39 3.0 34,90
EBS ERSTE GROUP BANK AG Financials 94.614,19 3.0 44,73
MRK MERCK Gesundheitsversorgung 94.622,39 3.0 117,11
CLX CLOROX Nichtzyklische Konsumgüter 93.911,00 3.0 133,78
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 93.802,60 3.0 59,03
WRB WR BERKLEY CORP Financials 93.743,79 3.0 48,12
UCB UCB SA Gesundheitsversorgung 93.727,36 3.0 138,86
WSO WATSCO INC Industrie 93.418,84 3.0 417,05
CSL CARLISLE COMPANIES INC Industrie 93.102,99 3.0 347,40
ML MICHELIN Zyklische Konsumgüter  93.013,11 3.0 26,16
PFG PRINCIPAL FINANCIAL GROUP INC Financials 92.943,75 3.0 68,09
CMS CMS ENERGY CORP Versorger 92.883,19 3.0 54,19
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 92.805,25 3.0 100,22
ATCO B ATLAS COPCO CLASS B Industrie 92.648,17 3.0 11,01
ZS ZSCALER INC IT 92.594,79 3.0 160,48
WSP WSP GLOBAL INC Industrie 92.397,21 3.0 133,72
EXE EXPAND ENERGY CORP Energie 91.915,75 3.0 76,28
LDOS LEIDOS HOLDINGS INC Industrie 91.857,16 3.0 125,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 91.751,94 3.0 188,79
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 91.664,40 3.0 18,95
KEY KEYCORP Financials 91.156,33 3.0 15,21
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  90.997,30 3.0 70,21
EQNR EQUINOR Energie 90.785,33 3.0 18,75
SAMPO SAMPO CLASS A Financials 90.174,63 3.0 33,58
QBE QBE INSURANCE GROUP LTD Financials 89.873,34 3.0 9,91
LII LENNOX INTERNATIONAL INC Industrie 89.788,06 3.0 490,65
CTRA COTERRA ENERGY INC Energie 89.639,30 3.0 20,66
AER AERCAP HOLDINGS NV Industrie 89.603,59 3.0 75,11
NRG NRG ENERGY INC Versorger 89.317,30 3.0 73,75
BALL BALL CORP Materialien 88.975,34 3.0 48,15
7733 OLYMPUS CORP Gesundheitsversorgung 88.862,78 3.0 12,69
DANSKE DANSKE BANK Financials 88.829,34 3.0 23,22
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  88.726,63 3.0 130,10
J JACOBS SOLUTIONS INC Industrie 88.381,47 3.0 111,03
BBY BEST BUY INC Zyklische Konsumgüter  88.362,80 3.0 70,41
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 87.793,66 3.0 62,44
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  87.702,95 3.0 105,92
IP INTERNATIONAL PAPER Materialien 87.687,75 3.0 45,65
HOLX HOLOGIC INC Gesundheitsversorgung 87.450,95 3.0 62,33
RBA RB GLOBAL INC Industrie 87.406,90 3.0 74,26
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.258,30 3.0 51,06
6178 JAPAN POST HOLDINGS LTD Financials 87.229,37 3.0 7,59
5401 NIPPON STEEL CORP Materialien 87.239,58 3.0 16,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 87.250,00 3.0 304,01
GLE SOCIETE GENERALE SA Financials 87.107,50 3.0 22,20
MDB MONGODB INC CLASS A IT 86.855,73 3.0 225,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 86.781,25 3.0 125,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  86.740,00 3.0 27,65
KBC KBC GROEP Financials 86.737,73 3.0 60,11
CNP CENTERPOINT ENERGY INC Versorger 86.127,33 3.0 24,64
NSIS B NOVOZYMES B Materialien 86.001,17 3.0 43,74
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  85.911,42 3.0 95,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 85.570,32 3.0 30,51
ORA ORANGE SA Kommunikation 85.492,81 3.0 8,24
NI NISOURCE INC Versorger 85.323,60 3.0 29,12
KIM KIMCO REALTY REIT CORP Immobilien 85.106,29 3.0 19,86
6701 NEC CORP IT 85.117,85 3.0 63,47
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 84.883,12 3.0 8,24
669 TECHTRONIC INDUSTRIES LTD Industrie 84.804,40 3.0 10,60
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 84.642,70 3.0 128,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 84.532,29 3.0 95,19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 84.039,78 3.0 1,85
4452 KAO CORP Nichtzyklische Konsumgüter 83.995,21 3.0 32,31
OMC OMNICOM GROUP INC Kommunikation 83.779,45 3.0 77,79
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 83.612,51 3.0 60,99
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 83.346,87 3.0 13,05
GEBN GEBERIT AG Industrie 83.019,76 3.0 466,40
VOD VODAFONE GROUP PLC Kommunikation 83.011,27 3.0 0,71
FSLR FIRST SOLAR INC IT 82.769,35 3.0 154,71
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 82.275,23 3.0 79,11
8604 NOMURA HOLDINGS INC Financials 82.164,46 3.0 4,72
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 81.941,36 3.0 111,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  81.904,63 3.0 279,54
TRU TRANSUNION Industrie 81.819,79 3.0 76,68
MRO MARATHON OIL CORP Energie 81.577,02 3.0 22,93
PNR PENTAIR Industrie 81.493,22 3.0 83,75
OC OWENS CORNING Industrie 81.268,78 3.0 154,50
SOON SONOVA HOLDING AG Gesundheitsversorgung 81.232,29 3.0 283,04
HOOD ROBINHOOD MARKETS INC CLASS A Financials 80.795,85 3.0 27,69
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 80.658,38 3.0 60,15
TEF TELEFONICA SA Kommunikation 80.630,79 3.0 3,58
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.326,92 3.0 8,46
DNB DNB BANK Financials 80.236,77 3.0 16,47
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  80.238,09 3.0 38,88
GPC GENUINE PARTS Zyklische Konsumgüter  80.071,87 2.0 98,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 79.485,68 2.0 137,28
PINS PINTEREST INC CLASS A Kommunikation 79.512,94 2.0 22,93
PRY PRYSMIAN Industrie 79.426,09 2.0 51,24
POW POWER CORPORATION OF CANADA Financials 79.440,72 2.0 25,73
FDS FACTSET RESEARCH SYSTEMS INC Financials 79.191,16 2.0 384,42
PODD INSULET CORP Gesundheitsversorgung 78.984,57 2.0 206,23
HEXA B HEXAGON CLASS B IT 78.931,67 2.0 6,80
SDZ SANDOZ GROUP AG Gesundheitsversorgung 78.378,13 2.0 35,53
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 78.314,51 2.0 31,33
SCMN SWISSCOM AG Kommunikation 78.273,47 2.0 457,74
SUN SUNCORP GROUP LTD Financials 78.287,33 2.0 9,91
SUI SUN COMMUNITIES REIT INC Immobilien 78.290,65 2.0 99,10
CLNX CELLNEX TELECOM SA Kommunikation 78.177,65 2.0 26,35
TXT TEXTRON INC Industrie 77.930,37 2.0 65,93
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  77.852,56 2.0 8,37
8308 RESONA HOLDINGS INC Financials 77.791,30 2.0 6,13
9101 NIPPON YUSEN Industrie 77.684,11 2.0 25,89
AENA AENA SME SA Industrie 77.511,40 2.0 165,62
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 77.436,53 2.0 231,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  77.408,33 2.0 215,02
SNA SNAP ON INC Industrie 76.892,91 2.0 282,69
2 CLP HOLDINGS LTD Versorger 76.907,34 2.0 6,69
STMPA STMICROELECTRONICS NV IT 76.821,80 2.0 19,80
GEN GEN DIGITAL INC IT 76.787,47 2.0 23,16
RS RELIANCE STEEL & ALUMINUM Materialien 76.597,41 2.0 245,50
ACM AECOM Industrie 76.577,91 2.0 86,33
EVO EVOLUTION Zyklische Konsumgüter  76.507,08 2.0 71,70
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 76.387,80 2.0 181,88
SWED A SWEDBANK Financials 76.325,33 2.0 15,76
HNR1 HANNOVER RUECK Financials 76.286,79 2.0 200,75
KNEBV KONE Industrie 76.291,41 2.0 40,93
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 76.052,74 2.0 18,55
CBK COMMERZBANK AG Financials 75.712,88 2.0 13,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 75.693,21 2.0 145,56
EG EVEREST GROUP LTD Financials 75.608,15 2.0 295,34
RPM RPM INTERNATIONAL INC Materialien 75.323,60 2.0 108,22
BNZL BUNZL Industrie 75.332,40 2.0 34,32
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  75.215,18 2.0 33,50
KER KERING SA Zyklische Konsumgüter  75.116,39 2.0 184,11
ACA CREDIT AGRICOLE SA Financials 75.014,51 2.0 11,23
AV. AVIVA PLC Financials 74.939,24 2.0 4,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 74.947,26 2.0 27,45
ENTG ENTEGRIS INC IT 74.817,06 2.0 78,75
LGEN LEGAL AND GENERAL GROUP PLC Financials 74.825,37 2.0 2,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.666,97 2.0 21,46
VRSN VERISIGN INC IT 74.569,20 2.0 141,77
TER TERADYNE INC IT 74.319,29 2.0 82,39
MAS MASCO CORP Industrie 74.210,96 2.0 60,98
MTX MTU AERO ENGINES HOLDING AG Industrie 74.141,23 2.0 260,14
LNT ALLIANT ENERGY CORP Versorger 74.081,05 2.0 48,90
AVY AVERY DENNISON CORP Materialien 74.049,54 2.0 156,88
AMCR AMCOR PLC Materialien 74.002,14 2.0 8,03
ROL ROLLINS INC Industrie 73.646,61 2.0 39,59
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 73.611,81 2.0 23,75
STO SANTOS LTD Energie 73.484,99 2.0 3,50
IMO IMPERIAL OIL LTD Energie 73.349,86 2.0 59,54
TRMB TRIMBLE INC IT 73.304,76 2.0 55,28
MANH MANHATTAN ASSOCIATES INC IT 73.279,73 2.0 214,90
JBL JABIL INC IT 73.073,69 2.0 101,49
KPN KONINKLIJKE KPN NV Kommunikation 72.904,36 2.0 2,97
L LOEWS CORP Financials 72.787,39 2.0 66,78
HEI HEIDELBERG MATERIALS AG Materialien 72.793,66 2.0 99,04
9020 EAST JAPAN RAILWAY Industrie 72.761,94 2.0 14,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 72.771,87 2.0 48,29
EQH EQUITABLE HOLDINGS INC Financials 72.466,50 2.0 37,28
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 72.381,94 2.0 63,66
XRO XERO LTD IT 72.180,17 2.0 87,49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 72.086,17 2.0 83,24
HEIA HEICO CORP CLASS A Industrie 72.044,03 2.0 165,62
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.529,84 2.0 58,15
COLO B COLOPLAST B Gesundheitsversorgung 71.357,71 2.0 99,80
NDSN NORDSON CORP Industrie 71.179,74 2.0 200,51
5020 ENEOS HOLDINGS INC Energie 71.050,92 2.0 4,06
COL COLES GROUP LTD Nichtzyklische Konsumgüter 71.037,89 2.0 9,33
DOC HEALTHPEAK PROPERTIES INC Immobilien 70.961,80 2.0 16,51
TW TRADEWEB MARKETS INC CLASS A Financials 70.865,77 2.0 103,30
BXB BRAMBLES LTD Industrie 70.755,33 2.0 9,88
16 SUN HUNG KAI PROPERTIES LTD Immobilien 70.227,63 2.0 7,75
REP REPSOL SA Energie 70.132,56 2.0 9,99
INF INFORMA PLC Kommunikation 70.100,74 2.0 8,55
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 69.982,12 2.0 51,08
LUMI BANK LEUMI LE ISRAEL Financials 69.838,05 2.0 8,63
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 69.823,71 2.0 28,29
DT DYNATRACE INC IT 69.254,70 2.0 41,47
CF CF INDUSTRIES HOLDINGS INC Materialien 69.057,89 2.0 69,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  68.984,93 2.0 351,96
TWLO TWILIO INC CLASS A IT 68.872,46 2.0 76,27
IEX IDEX CORP Industrie 68.676,70 2.0 179,31
DOCU DOCUSIGN INC IT 68.509,04 2.0 62,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 68.407,34 2.0 10,69
GMAB GENMAB Gesundheitsversorgung 68.270,16 2.0 164,11
CHF CHF/GBP Cash und/oder Derivate 68.181,49 2.0 1,00
VWS VESTAS WIND SYSTEMS Industrie 68.113,26 2.0 11,25
WTC WISETECH GLOBAL LTD IT 68.046,67 2.0 69,58
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 68.022,69 2.0 26,12
HO THALES SA Industrie 67.753,88 2.0 126,64
CYBR CYBER ARK SOFTWARE LTD IT 67.724,54 2.0 241,87
PSTG PURE STORAGE INC CLASS A IT 67.695,55 2.0 39,18
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.611,62 2.0 39,10
9022 CENTRAL JAPAN RAILWAY Industrie 67.253,26 2.0 16,19
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 66.888,07 2.0 41,26
8267 AEON LTD Nichtzyklische Konsumgüter 66.798,94 2.0 19,09
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  66.689,57 2.0 34,52
UPM UPM-KYMMENE Materialien 66.522,84 2.0 21,69
VTRS VIATRIS INC Gesundheitsversorgung 66.293,26 2.0 10,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 66.212,52 2.0 284,17
SGSN SGS SA Industrie 65.721,58 2.0 78,24
NXT NEXT PLC Zyklische Konsumgüter  65.271,86 2.0 94,46
6594 NIDEC CORP Industrie 65.131,17 2.0 13,99
REG REGENCY CENTERS REIT CORP Immobilien 65.071,44 2.0 58,36
UDR UDR REIT INC Immobilien 65.040,15 2.0 35,16
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 64.697,19 2.0 56,16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 64.160,80 2.0 8,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 63.858,74 2.0 29,62
HLMA HALMA PLC IT 63.679,62 2.0 25,33
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 63.455,64 2.0 72,36
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 63.249,34 2.0 98,83
ORG ORIGIN ENERGY LTD Versorger 63.175,62 2.0 5,44
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.989,47 2.0 66,17
SWK STANLEY BLACK & DECKER INC Industrie 62.877,61 2.0 68,49
BT.A BT GROUP PLC Kommunikation 62.649,25 2.0 1,45
MRU METRO INC Nichtzyklische Konsumgüter 62.609,01 2.0 48,42
NN NN GROUP NV Financials 62.500,97 2.0 38,34
AVTR AVANTOR INC Gesundheitsversorgung 62.277,74 2.0 15,96
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 62.053,61 2.0 52,63
TOU TOURMALINE OIL CORP Energie 62.011,51 2.0 35,48
APTV APTIV PLC Zyklische Konsumgüter  61.965,16 2.0 41,70
KRX KINGSPAN GROUP PLC Industrie 61.888,66 2.0 61,40
SWKS SKYWORKS SOLUTIONS INC IT 61.594,66 2.0 66,45
MONC MONCLER Zyklische Konsumgüter  61.158,64 2.0 40,21
SY1 SYMRISE AG Materialien 61.122,28 2.0 86,58
TOST TOAST INC CLASS A Financials 61.019,22 2.0 31,50
FFIV F5 INC IT 60.754,56 2.0 189,86
OVV OVINTIV INC Energie 60.714,94 2.0 35,57
SGE SAGE GROUP PLC IT 60.596,64 2.0 10,79
OKTA OKTA INC CLASS A IT 60.481,09 2.0 57,66
INCY INCYTE CORP Gesundheitsversorgung 59.978,20 2.0 60,89
EMN EASTMAN CHEMICAL Materialien 59.984,41 2.0 82,28
EVRG EVERGY INC Versorger 59.926,28 2.0 50,53
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.899,30 2.0 18,15
AKAM AKAMAI TECHNOLOGIES INC IT 59.843,20 2.0 68,00
MNDY MONDAYCOM LTD IT 59.618,45 2.0 202,10
MRNA MODERNA INC Gesundheitsversorgung 59.512,71 2.0 31,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 59.272,92 2.0 93,05
POLI BANK HAPOALIM BM Financials 59.054,21 2.0 8,83
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 58.930,17 2.0 102,84
1 CK HUTCHISON HOLDINGS LTD Industrie 58.932,15 2.0 4,07
6326 KUBOTA CORP Industrie 58.891,95 2.0 9,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  58.830,95 2.0 16,81
POOL POOL CORP Zyklische Konsumgüter  58.805,46 2.0 285,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 58.560,40 2.0 87,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.326,50 2.0 4,14
GGG GRACO INC Industrie 58.280,04 2.0 71,33
9735 SECOM LTD Industrie 58.080,09 2.0 26,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  57.485,94 2.0 14,37
MT ARCELORMITTAL SA Materialien 57.416,83 2.0 20,17
FOXA FOX CORP CLASS A Kommunikation 57.368,96 2.0 35,90
CPT CAMDEN PROPERTY TRUST REIT Immobilien 57.286,94 2.0 94,85
IOT SAMSARA INC CLASS A IT 56.770,30 2.0 39,15
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 56.529,68 2.0 156,59
DAY DAYFORCE INC Industrie 56.398,68 2.0 59,06
CTLT CATALENT INC Gesundheitsversorgung 56.034,10 2.0 46,50
K KINROSS GOLD CORP Materialien 55.941,62 2.0 7,69
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 55.896,16 2.0 48,95
6971 KYOCERA CORP IT 55.865,79 2.0 7,55
PNDORA PANDORA Zyklische Konsumgüter  55.746,15 2.0 122,79
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 55.694,01 2.0 72,24
EPAM EPAM SYSTEMS INC IT 55.578,02 2.0 184,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 55.470,39 2.0 21,05
RTO RENTOKIL INITIAL PLC Industrie 55.078,83 2.0 4,04
ALFA ALFA LAVAL Industrie 55.005,25 2.0 33,64
KMX CARMAX INC Zyklische Konsumgüter  54.955,97 2.0 60,99
SGRO SEGRO REIT PLC Immobilien 54.958,20 2.0 7,57
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.855,57 2.0 136,12
7182 JAPAN POST BANK LTD Financials 54.657,07 2.0 7,39
8113 UNICHARM CORP Nichtzyklische Konsumgüter 54.535,07 2.0 20,20
JNPR JUNIPER NETWORKS INC IT 54.342,54 2.0 28,17
SCG SCENTRE GROUP Immobilien 54.062,01 2.0 1,81
TFII TFI INTERNATIONAL INC Industrie 53.718,78 2.0 113,33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 53.589,02 2.0 8.931,52
1COV COVESTRO AG Materialien 53.386,20 2.0 47,88
BAER JULIUS BAER GRUPPE AG Financials 53.352,59 2.0 47,55
ERIE ERIE INDEMNITY CLASS A Financials 53.208,88 2.0 326,43
COH COCHLEAR LTD Gesundheitsversorgung 53.230,55 2.0 150,37
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 53.149,16 2.0 20,41
KOG KONGSBERG GRUPPEN Industrie 53.106,24 2.0 86,21
RVTY REVVITY INC Gesundheitsversorgung 53.087,39 2.0 86,60
ARX ARC RESOURCES LTD Energie 52.862,57 2.0 14,55
EPI A EPIROC CLASS A Industrie 52.867,19 2.0 14,32
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 52.799,57 2.0 10,78
ALLE ALLEGION PLC Industrie 52.536,34 2.0 109,68
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 52.392,79 2.0 17,44
LOGN LOGITECH INTERNATIONAL SA IT 52.337,18 2.0 62,31
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 52.346,74 2.0 6,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  52.179,83 2.0 158,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.053,52 2.0 187,92
8697 JAPAN EXCHANGE GROUP INC Financials 52.067,09 2.0 9,30
EQT EQT Financials 52.029,06 2.0 21,30
6201 TOYOTA INDUSTRIES CORP Industrie 51.980,82 2.0 57,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 51.996,86 2.0 2,88
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.005,89 2.0 28,17
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.852,70 2.0 23,15
NICE NICE LTD IT 51.762,36 2.0 137,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.649,67 2.0 87,39
9766 KONAMI GROUP CORP Kommunikation 51.559,71 2.0 73,66
HST HOST HOTELS & RESORTS REIT INC Immobilien 51.456,64 2.0 13,77
CPU COMPUTERSHARE LTD Industrie 51.345,13 2.0 15,62
EXO EXOR NV Financials 51.274,47 2.0 79,01
7936 ASICS CORP Zyklische Konsumgüter  51.163,10 2.0 13,83
PAYC PAYCOM SOFTWARE INC Industrie 50.913,02 2.0 173,17
9104 MITSUI OSK LINES LTD Industrie 50.818,55 2.0 28,23
4507 SHIONOGI LTD Gesundheitsversorgung 50.729,73 2.0 10,57
NWSA NEWS CORP CLASS A Kommunikation 50.699,26 2.0 22,63
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  50.667,05 2.0 71,56
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 50.561,10 2.0 48,99
H HYDRO ONE LTD Versorger 50.460,63 2.0 25,03
2388 BOC HONG KONG HOLDINGS LTD Financials 50.339,91 2.0 2,58
ALB ALBEMARLE CORP Materialien 50.284,66 2.0 82,30
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 50.187,11 2.0 9,81
1605 INPEX CORP Energie 49.994,69 2.0 10,42
NST NORTHERN STAR RESOURCES LTD Materialien 49.983,57 2.0 8,34
SCHP SCHINDLER HOLDING PAR AG Industrie 49.830,65 2.0 226,50
S32 SOUTH32 LTD Materialien 49.800,17 2.0 1,93
A5G AIB GROUP PLC Financials 49.804,80 2.0 4,55
SMCI SUPER MICRO COMPUTER INC IT 49.485,51 2.0 17,04
MKTX MARKETAXESS HOLDINGS INC Financials 49.487,93 2.0 211,49
AFG AMERICAN FINANCIAL GROUP INC Financials 49.380,23 2.0 110,47
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.385,24 2.0 35,55
CNH CNH INDUSTRIAL N.V. NV Industrie 49.096,58 2.0 8,69
CG CARLYLE GROUP INC Financials 49.087,62 2.0 40,24
LDO LEONARDO FINMECCANICA SPA Industrie 48.928,01 2.0 20,81
9531 TOKYO GAS LTD Versorger 48.874,79 2.0 19,55
IAG IA FINANCIAL INC Financials 48.827,63 2.0 74,09
WPC W. P. CAREY REIT INC Immobilien 48.621,01 2.0 44,48
6869 SYSMEX CORP Gesundheitsversorgung 48.531,26 2.0 15,66
WPP WPP PLC Kommunikation 48.462,83 2.0 8,18
SNAP SNAP INC CLASS A Kommunikation 48.424,59 2.0 8,35
FM FIRST QUANTUM MINERALS LTD Materialien 48.206,85 2.0 10,18
WRT1V WARTSILA Industrie 48.061,31 1.0 14,85
SAB BANCO DE SABADELL SA Financials 48.001,27 1.0 1,56
BXP BXP INC Immobilien 48.011,82 1.0 62,03
HSIC HENRY SCHEIN INC Gesundheitsversorgung 47.816,16 1.0 58,45
EMA EMERA INC Versorger 47.343,90 1.0 28,92
8015 TOYOTA TSUSHO CORP Industrie 46.945,32 1.0 13,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 46.910,27 1.0 125,09
VACN VAT GROUP AG Industrie 46.898,97 1.0 306,53
TECH BIO TECHNE CORP Gesundheitsversorgung 46.704,94 1.0 52,89
PSON PEARSON PLC Zyklische Konsumgüter  46.643,29 1.0 12,07
9613 NTT DATA GROUP CORP IT 46.600,51 1.0 14,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 46.584,08 1.0 81,30
Z ZILLOW GROUP INC CLASS C Immobilien 46.287,22 1.0 58,00
WTRG ESSENTIAL UTILITIES INC Versorger 46.238,57 1.0 30,70
QIA QIAGEN NV Gesundheitsversorgung 46.193,49 1.0 32,53
ALLY ALLY FINANCIAL INC Financials 46.076,51 1.0 28,25
MOWI MOWI Nichtzyklische Konsumgüter 46.077,32 1.0 14,22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 45.965,43 1.0 58,78
AKZA AKZO NOBEL NV Materialien 45.869,27 1.0 47,09
TLS TELSTRA GROUP LTD Kommunikation 45.465,61 1.0 2,01
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 45.436,68 1.0 21,77
AUTO AUTO TRADER GROUP PLC Kommunikation 45.223,00 1.0 8,01
BOL BOLIDEN Materialien 45.163,13 1.0 23,07
ALO ALSTOM SA Industrie 45.163,55 1.0 18,58
ORSTED ORSTED Versorger 44.946,66 1.0 42,85
CCK CROWN HOLDINGS INC Materialien 44.829,65 1.0 70,71
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 44.697,49 1.0 23,26
APA APA CORP Energie 44.669,47 1.0 17,77
BVI BUREAU VERITAS SA Industrie 44.606,49 1.0 23,69
FBK FINECOBANK BANCA FINECO Financials 44.273,00 1.0 12,56
8795 T&D HOLDINGS INC Financials 44.109,81 1.0 12,60
DAL DELTA AIR LINES INC Industrie 44.026,11 1.0 50,03
HM B HENNES & MAURITZ Zyklische Konsumgüter  43.806,21 1.0 11,08
SW SODEXO SA Zyklische Konsumgüter  43.739,43 1.0 69,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 43.704,35 1.0 3,43
9532 OSAKA GAS LTD Versorger 43.636,63 1.0 16,78
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 43.637,57 1.0 61,55
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  43.584,87 1.0 29,39
AGS AGEAS SA Financials 43.450,41 1.0 40,84
4684 OBIC LTD IT 43.344,15 1.0 25,50
3407 ASAHI KASEI CORP Materialien 43.293,36 1.0 5,62
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 43.270,31 1.0 60,77
HEI HEICO CORP Industrie 42.666,03 1.0 213,33
AES AES CORP Versorger 42.533,62 1.0 10,87
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 42.370,63 1.0 44,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 42.322,53 1.0 3,95
11 HANG SENG BANK LTD Financials 42.328,51 1.0 9,41
6988 NITTO DENKO CORP Materialien 42.268,14 1.0 12,43
AIZ ASSURANT INC Financials 42.249,59 1.0 175,31
SEIC SEI INVESTMENTS Financials 42.200,83 1.0 63,75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 41.856,54 1.0 15,60
RO ROCHE HOLDING AG Gesundheitsversorgung 41.773,71 1.0 240,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 41.792,39 1.0 34,86
WIX WIX.COM LTD IT 41.799,53 1.0 142,66
KEY KEYERA CORP Energie 41.691,14 1.0 25,39
ORK ORKLA Nichtzyklische Konsumgüter 41.674,74 1.0 7,01
ENX EURONEXT NV Financials 41.543,01 1.0 86,91
AOS A O SMITH CORP Industrie 41.438,95 1.0 57,08
EDEN EDENRED Financials 41.314,07 1.0 23,84
7270 SUBARU CORP Zyklische Konsumgüter  41.319,74 1.0 12,52
LKQ LKQ CORP Zyklische Konsumgüter  41.159,78 1.0 30,11
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 41.088,17 1.0 148,33
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 40.997,75 1.0 155,29
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  40.864,11 1.0 38,37
JPY JPY/GBP Cash und/oder Derivate 40.867,14 1.0 1,00
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  40.765,25 1.0 52,20
9697 CAPCOM LTD Kommunikation 40.714,87 1.0 17,70
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 40.719,96 1.0 39,19
6 POWER ASSETS HOLDINGS LTD Versorger 40.735,38 1.0 5,09
ROKU ROKU INC CLASS A Kommunikation 40.644,61 1.0 58,57
MAERSK B A P MOLLER MAERSK B Industrie 40.553,97 1.0 1.351,80
TEL TELENOR Kommunikation 40.345,01 1.0 9,44
SKA B SKANSKA B Industrie 40.250,86 1.0 15,80
SRG SNAM Versorger 40.220,17 1.0 3,62
J36 JARDINE MATHESON HOLDINGS LTD Industrie 40.147,15 1.0 33,46
CAR CAR GROUP LTD Kommunikation 40.017,13 1.0 20,94
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  40.027,76 1.0 4,50
PAAS PAN AMERICAN SILVER CORP Materialien 39.944,67 1.0 17,91
BALN BALOISE HOLDING AG Financials 39.925,97 1.0 148,98
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  39.929,30 1.0 19,01
BIRG BANK OF IRELAND GROUP PLC Financials 39.853,58 1.0 7,42
STN STANTEC INC Industrie 39.793,74 1.0 65,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 39.771,27 1.0 53,10
MOS MOSAIC Materialien 39.468,95 1.0 20,42
CE CELANESE CORP Materialien 39.443,85 1.0 57,75
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 39.305,60 1.0 27,68
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 39.125,13 1.0 13,44
4523 EISAI LTD Gesundheitsversorgung 39.071,24 1.0 24,42
MRO MELROSE INDUSTRIES PLC Industrie 38.963,13 1.0 5,27
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  38.868,34 1.0 7,97
BNR BRENNTAG Industrie 38.645,63 1.0 49,74
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 38.653,56 1.0 92,47
8601 DAIWA SECURITIES GROUP INC Financials 38.452,59 1.0 5,20
1113 CK ASSET HOLDINGS LTD Immobilien 38.466,25 1.0 3,21
T TELUS CORP Kommunikation 38.427,86 1.0 12,18
GWO GREAT WEST LIFECO INC Financials 38.292,41 1.0 27,69
ENPH ENPHASE ENERGY INC IT 38.208,62 1.0 49,37
3 HONG KONG AND CHINA GAS LTD Versorger 38.151,08 1.0 0,61
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.138,08 1.0 12,35
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 38.033,54 1.0 15,04
TRYG TRYG Financials 37.951,90 1.0 17,75
DSG DESCARTES SYSTEMS GROUP INC IT 37.952,05 1.0 88,88
7309 SHIMANO INC Zyklische Konsumgüter  37.863,16 1.0 106,66
1801 TAISEI CORP Industrie 37.877,83 1.0 34,43
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.852,40 1.0 21,88
UU. UNITED UTILITIES GROUP PLC Versorger 37.706,76 1.0 10,92
G24 SCOUT24 N Kommunikation 37.514,03 1.0 70,52
ITRK INTERTEK GROUP PLC Industrie 37.518,32 1.0 45,04
IMCD IMCD NV Industrie 37.457,07 1.0 116,69
9503 KANSAI ELECTRIC POWER INC Versorger 37.243,86 1.0 10,07
TFX TELEFLEX INC Gesundheitsversorgung 37.069,44 1.0 153,82
RNO RENAULT SA Zyklische Konsumgüter  36.844,34 1.0 34,99
BAMI BANCO BPM Financials 36.790,54 1.0 5,74
SEK SEEK LTD Kommunikation 36.685,22 1.0 13,10
CNA CENTRICA PLC Versorger 36.650,40 1.0 1,22
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.614,08 1.0 3,33
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 36.529,19 1.0 11,95
SPSN SWISS PRIME SITE AG Immobilien 36.417,58 1.0 83,91
G1A GEA GROUP AG Industrie 36.261,59 1.0 38,21
CHRD CHORD ENERGY CORP Energie 36.189,89 1.0 103,11
KGF KINGFISHER PLC Zyklische Konsumgüter  36.176,36 1.0 2,87
6920 LASERTEC CORP IT 36.139,27 1.0 90,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  36.111,70 1.0 6,94
BN4 KEPPEL LTD Industrie 36.075,16 1.0 3,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  36.088,22 1.0 90,22
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  36.088,70 1.0 2,60
X TMX GROUP LTD Financials 35.819,64 1.0 24,47
IVN IVANHOE MINES LTD CLASS A Materialien 35.774,00 1.0 10,33
STERV STORA ENSO CLASS R Materialien 35.755,92 1.0 7,99
3402 TORAY INDUSTRIES INC Materialien 35.617,29 1.0 4,63
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 35.530,75 1.0 34,43
1802 OBAYASHI CORP Industrie 35.534,39 1.0 10,45
DVA DAVITA INC Gesundheitsversorgung 35.490,57 1.0 124,53
ORI ORICA LTD Materialien 35.218,76 1.0 9,49
AC ACCOR SA Zyklische Konsumgüter  35.159,88 1.0 36,86
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.939,14 1.0 4,07
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.831,34 1.0 3,43
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 34.718,58 1.0 2,17
5019 IDEMITSU KOSAN LTD Energie 34.704,45 1.0 5,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 34.492,46 1.0 23,26
6506 YASKAWA ELECTRIC CORP Industrie 34.424,18 1.0 21,52
ASX ASX LTD Financials 34.450,06 1.0 34,11
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  34.414,99 1.0 10,12
TTC TORO Industrie 34.306,08 1.0 64,73
PME PRO MEDICUS LTD Gesundheitsversorgung 34.230,24 1.0 106,97
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 34.261,30 1.0 51,44
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.184,99 1.0 4,95
SVT SEVERN TRENT PLC Versorger 33.991,16 1.0 27,02
OTEX OPEN TEXT CORP IT 33.908,22 1.0 22,29
AUD AUD CASH Cash und/oder Derivate 33.850,00 1.0 51,30
7186 CONCORDIA FINANCIAL GROUP LTD Financials 33.796,34 1.0 4,51
ASRNL ASR NEDERLAND NV Financials 33.695,39 1.0 38,16
MTCH MATCH GROUP INC Kommunikation 33.477,61 1.0 24,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 33.414,99 1.0 2,64
C6L SINGAPORE AIRLINES LTD Industrie 33.394,71 1.0 3,73
NHY NORSK HYDRO Materialien 33.204,00 1.0 5,03
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.229,75 1.0 664,59
BSY BENTLEY SYSTEMS INC CLASS B IT 33.152,30 1.0 37,17
SMIN SMITHS GROUP PLC Industrie 33.059,05 1.0 16,91
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  32.941,58 1.0 24,88
CRDA CRODA INTERNATIONAL PLC Materialien 32.854,38 1.0 34,62
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 32.831,83 1.0 31,97
QRVO QORVO INC IT 32.843,89 1.0 52,47
UHALB U HAUL NON VOTING SERIES N Industrie 32.797,83 1.0 48,02
AKRBP AKER BP Energie 32.401,12 1.0 16,17
ALA ALTAGAS LTD Versorger 32.156,28 1.0 19,36
9021 WEST JAPAN RAILWAY Industrie 32.062,37 1.0 13,94
FGR EIFFAGE SA Industrie 32.021,28 1.0 71,64
S68 SINGAPORE EXCHANGE LTD Financials 31.911,34 1.0 7,02
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.711,09 1.0 13,17
1812 KAJIMA CORP Industrie 31.657,33 1.0 13,76
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 31.517,52 1.0 4,26
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 31.532,36 1.0 15,94
TELIA TELIA COMPANY Kommunikation 31.460,80 1.0 2,23
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 31.462,06 1.0 1,16
ADDT B ADDTECH CLASS B Industrie 31.432,04 1.0 21,11
SCA B SVENSKA CELLULOSA B Materialien 31.197,94 1.0 10,22
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 31.100,70 1.0 14,14
WTB WHITBREAD PLC Zyklische Konsumgüter  31.113,72 1.0 29,16
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.929,41 1.0 120,82
5713 SUMITOMO METAL MINING LTD Materialien 30.912,34 1.0 19,32
SKF B SKF B Industrie 30.857,22 1.0 14,79
GBLB GROUPE BRUXELLES LAMBERT NV Financials 30.603,55 1.0 54,45
ANTO ANTOFAGASTA PLC Materialien 30.626,40 1.0 16,80
TREL B TRELLEBORG B Industrie 30.591,95 1.0 25,60
ADM ADMIRAL GROUP PLC Financials 30.598,64 1.0 25,33
6383 DAIFUKU LTD Industrie 30.549,93 1.0 16,08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 30.290,57 1.0 34,70
CON CONTINENTAL AG Zyklische Konsumgüter  30.277,02 1.0 52,56
SAGA B SAGAX CLASS B Immobilien 30.180,83 1.0 17,17
MPL MEDIBANK PRIVATE LTD Financials 30.129,57 1.0 1,95
VCX VICINITY CENTRES Immobilien 30.070,72 1.0 1,11
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  29.994,83 1.0 12,00
BSL BLUESCOPE STEEL LTD Materialien 29.955,90 1.0 10,71
7912 DAI NIPPON PRINTING LTD Industrie 29.897,59 1.0 12,46
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 29.910,57 1.0 145,20
DHER DELIVERY HERO Zyklische Konsumgüter  29.855,71 1.0 30,10
CCL.B CCL INDUSTRIES INC CLASS B Materialien 29.805,55 1.0 43,13
HEN HENKEL AG Nichtzyklische Konsumgüter 29.653,14 1.0 59,31
REA REA GROUP LTD Kommunikation 29.671,77 1.0 124,15
CAD CAD CASH Cash und/oder Derivate 29.600,01 1.0 56,31
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.548,44 1.0 88,20
LIFCO B LIFCO CLASS B Industrie 29.416,30 1.0 22,70
BEN FRANKLIN RESOURCES INC Financials 29.439,18 1.0 17,25
EN BOUYGUES SA Industrie 29.444,19 1.0 24,74
SAAB B SAAB CLASS B Industrie 29.310,39 1.0 17,32
AZPN ASPEN TECHNOLOGY INC IT 29.203,75 1.0 194,69
8593 MITSUBISHI HC CAPITAL INC Financials 29.213,59 1.0 5,22
A17U CAPITALAND ASCENDAS REIT Immobilien 29.146,23 1.0 1,53
4689 LY CORP Kommunikation 29.042,09 1.0 2,07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 28.942,04 1.0 2.894,20
TEN TENARIS SA Energie 28.898,70 1.0 14,62
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  28.760,41 1.0 1,29
SYENS SYENSQO NV Materialien 28.718,36 1.0 61,36
INDT INDUTRADE Industrie 28.706,86 1.0 19,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 28.707,92 1.0 9.569,30
DSCT ISRAEL DISCOUNT BANK LTD Financials 28.414,10 1.0 4,98
8473 SBI HOLDINGS INC Financials 28.372,39 1.0 17,73
PST POSTE ITALIANE Financials 28.206,54 1.0 10,93
NESTE NESTE Energie 28.207,21 1.0 11,63
AGN AEGON LTD Financials 28.221,32 1.0 5,13
6841 YOKOGAWA ELECTRIC CORP IT 28.184,54 1.0 17,62
MNDI MONDI PLC Materialien 28.070,34 1.0 11,74
TIH TOROMONT INDUSTRIES LTD Industrie 28.099,29 1.0 65,65
CAE CAE INC Industrie 28.013,44 1.0 17,56
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 27.994,11 1.0 247,74
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 27.850,15 1.0 8,39
ELISA ELISA Kommunikation 27.860,74 1.0 36,14
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.840,91 1.0 3,46
LUN LUNDIN MINING CORP Materialien 27.796,83 1.0 7,87
5411 JFE HOLDINGS INC Materialien 27.762,66 1.0 8,96
ZEAL ZEALAND PHARMA Gesundheitsversorgung 27.764,75 1.0 75,86
9107 KAWASAKI KISEN LTD Industrie 27.736,12 1.0 11,09
WISE WISE PLC CLASS A Financials 27.577,20 1.0 8,40
RXL REXEL SA Industrie 27.512,81 1.0 21,96
DINO HF SINCLAIR CORP Energie 27.443,72 1.0 34,05
VIV VIVENDI Kommunikation 27.257,72 1.0 7,48
DKK DKK/GBP Cash und/oder Derivate 27.262,70 1.0 1,00
ENT ENTAIN PLC Zyklische Konsumgüter  27.195,10 1.0 7,55
RED REDEIA CORPORACION SA Versorger 27.157,62 1.0 13,88
7911 TOPPAN HOLDINGS INC Industrie 27.160,09 1.0 20,89
HELN HELVETIA HOLDING AG Financials 27.108,01 1.0 134,87
9502 CHUBU ELECTRIC POWER INC Versorger 27.121,81 1.0 8,75
DCC DCC PLC Industrie 27.135,75 1.0 55,95
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 27.004,07 1.0 21,67
SCHN SCHINDLER HOLDING AG Industrie 26.968,68 1.0 221,06
SPX SPIRAX GROUP PLC Industrie 26.920,50 1.0 65,50
SECU B SECURITAS B Industrie 26.923,78 1.0 9,68
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 26.773,68 1.0 8,64
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 26.780,54 1.0 6,85
EVD CTS EVENTIM AG Kommunikation 26.740,32 1.0 75,32
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  26.692,54 1.0 2,19
GET GETLINK Industrie 26.461,30 1.0 12,69
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.423,52 1.0 20,33
ABN ABN AMRO BANK NV Financials 26.426,90 1.0 12,57
ELE ENDESA SA Versorger 26.429,90 1.0 16,55
5201 AGC INC Industrie 26.395,45 1.0 24,00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 26.250,58 1.0 2,98
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.149,46 1.0 16,66
6645 OMRON CORP IT 26.129,51 1.0 26,13
4768 OTSUKA CORP IT 26.140,74 1.0 18,67
7701 SHIMADZU CORP IT 26.069,27 1.0 21,72
ZAL ZALANDO Zyklische Konsumgüter  26.003,01 1.0 23,01
EPI B EPIROC CLASS B Industrie 25.893,99 1.0 12,91
PHNX PHOENIX GROUP HOLDINGS PLC Financials 25.905,08 1.0 5,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 25.726,41 1.0 0,64
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 25.729,85 1.0 38,12
LEG LEG IMMOBILIEN N Immobilien 25.750,14 1.0 69,59
1928 SANDS CHINA LTD Zyklische Konsumgüter  25.704,76 1.0 1,95
OMV OMV AG Energie 25.686,47 1.0 32,56
SIGN SIG GROUP N AG Materialien 25.620,54 1.0 15,84
MEL MERIDIAN ENERGY LTD Versorger 25.581,04 1.0 2,73
EMSN EMS-CHEMIE HOLDING AG Materialien 25.541,87 1.0 567,60
6586 MAKITA CORP Industrie 25.463,38 1.0 23,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 25.184,34 1.0 2,62
FORTUM FORTUM Versorger 24.871,28 1.0 11,80
6724 SEIKO EPSON CORP IT 24.743,15 1.0 13,75
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 24.666,07 1.0 10,72
APA APA GROUP UNITS Versorger 24.607,09 1.0 3,64
9005 TOKYU CORP Industrie 24.545,86 1.0 9,82
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 24.569,03 1.0 175,49
NEM NEMETSCHEK IT 24.512,15 1.0 82,81
4704 TREND MICRO INC IT 24.504,26 1.0 40,84
6465 HOSHIZAKI CORP Industrie 24.313,36 1.0 30,39
GPT GPT GROUP STAPLED UNITS Immobilien 24.328,92 1.0 2,39
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  24.252,06 1.0 32,29
KBX KNORR BREMSE AG Industrie 24.247,28 1.0 60,77
DKK DKK CASH Cash und/oder Derivate 24.163,39 1.0 11,21
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.123,21 1.0 1,83
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  24.105,41 1.0 148,80
BOL BOLLORE Kommunikation 23.869,25 1.0 4,81
ILS ILS CASH Cash und/oder Derivate 23.733,56 1.0 21,16
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.650,62 1.0 1.182,53
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.634,23 1.0 29,47
TEP TELEPERFORMANCE Industrie 23.578,78 1.0 76,55
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  23.570,36 1.0 85,71
LI KLEPIERRE REIT SA Immobilien 23.520,92 1.0 24,12
H78 HONGKONG LAND HOLDINGS LTD Immobilien 23.499,86 1.0 3,62
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 23.435,40 1.0 19,53
MAERSK A A P MOLLER MAERSK Industrie 23.353,43 1.0 1.297,41
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.197,07 1.0 16,13
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 23.199,57 1.0 25,78
VOLV A VOLVO CLASS A Industrie 22.974,81 1.0 19,74
METSO METSO CORPORATION Industrie 22.895,81 1.0 6,89
FOX FOX CORP CLASS B Kommunikation 22.828,41 1.0 33,82
AKE ARKEMA SA Materialien 22.660,19 1.0 64,74
EVK EVONIK INDUSTRIES AG Materialien 22.525,22 1.0 14,75
MZTF MIZRAHI TEFAHOT BANK LTD Financials 22.542,11 1.0 34,10
6479 MINEBEA MITSUMI INC Industrie 22.515,07 1.0 12,51
LUND B LUNDBERGFORETAGEN CLASS B Financials 22.400,83 1.0 38,23
66 MTR CORPORATION CORP LTD Industrie 22.359,74 1.0 2,79
TLX TALANX AG Financials 22.382,48 1.0 65,83
MEG MEG ENERGY CORP Energie 22.324,25 1.0 14,48
7259 AISIN CORP Zyklische Konsumgüter  22.271,59 1.0 8,25
ESLT ELBIT SYSTEMS LTD Industrie 22.239,88 1.0 186,89
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 22.124,84 1.0 41,82
PUM PUMA Zyklische Konsumgüter  22.088,44 1.0 39,16
RHC RAMSAY HEALTH CARE LTD Gesundheitsversorgung 22.054,39 1.0 19,28
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  21.976,08 1.0 43,26
6448 BROTHER INDUSTRIES LTD IT 21.977,57 1.0 13,74
PSN PERSIMMON PLC Zyklische Konsumgüter  21.827,14 1.0 12,60
3626 TIS INC IT 21.796,88 1.0 19,82
SGH SGH LTD Industrie 21.804,17 1.0 23,73
6504 FUJI ELECTRIC LTD Industrie 21.658,04 1.0 43,32
3659 NEXON LTD Kommunikation 21.593,98 1.0 10,28
FUTU FUTU HOLDINGS ADR LTD Financials 21.467,66 1.0 73,02
REH REECE LTD Industrie 21.368,13 1.0 12,60
9CI CAPITALAND INVESTMENT LTD Immobilien 21.381,93 1.0 1,64
9602 TOHO (TOKYO) LTD Kommunikation 21.299,20 1.0 30,43
IGM IGM FINANCIAL INC Financials 21.276,37 1.0 25,85
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 21.212,99 1.0 5,73
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.221,61 1.0 42,44
ONEX ONEX CORP Financials 21.057,95 1.0 62,86
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.013,86 1.0 13,13
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 21.038,36 1.0 9,15
INDU C INDUSTRIVARDEN SERIES Financials 20.978,20 1.0 25,87
WLK WESTLAKE CORP Materialien 21.004,99 1.0 100,50
BEIJ B BEIJER REF CLASS B Industrie 20.947,91 1.0 11,67
MGR MIRVAC GROUP STAPLED UNITS Immobilien 20.970,08 1.0 1,09
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.815,75 1.0 165,20
GALD GALDERMA GROUP N AG Gesundheitsversorgung 20.769,44 1.0 76,08
4324 DENTSU GROUP INC Kommunikation 20.701,98 1.0 18,82
3064 MONOTARO LTD Industrie 20.495,25 1.0 12,81
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 20.431,64 1.0 139,94
19 SWIRE PACIFIC LTD A Industrie 20.432,25 1.0 6,63
PLS PILBARA MINERALS LTD Materialien 20.385,05 1.0 1,59
VER VERBUND AG Versorger 20.299,31 1.0 62,65
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.227,27 1.0 22,47
BKW BKW N AG Versorger 20.121,96 1.0 133,26
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 20.052,63 1.0 17,67
MNG M&G PLC Financials 20.013,74 1.0 2,01
INDU A INDUSTRIVARDEN A Financials 20.019,54 1.0 25,93
U96 SEMBCORP INDUSTRIES LTD Versorger 19.946,45 1.0 2,98
HL. HARGREAVES LANSDOWN PLC Financials 19.890,38 1.0 10,88
COV COVIVIO SA Immobilien 19.820,68 1.0 42,99
RAA RATIONAL AG Industrie 19.840,84 1.0 734,85
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 19.803,62 1.0 2,20
DXS DEXUS STAPLED UNITS Immobilien 19.674,86 1.0 3,59
SEK SEK/GBP Cash und/oder Derivate 19.372,38 1.0 1,00
INPST INPOST SA Industrie 19.321,74 1.0 14,57
7752 RICOH LTD IT 19.289,08 1.0 8,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.247,58 1.0 5,84
AM DASSAULT AVIATION SA Industrie 19.252,38 1.0 160,44
ORNBV ORION CLASS B Gesundheitsversorgung 19.266,78 1.0 37,12
HKD HKD CASH Cash und/oder Derivate 19.181,99 1.0 10,16
4183 MITSUI CHEMICALS INC Materialien 19.208,43 1.0 17,46
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  19.085,80 1.0 33,31
7735 SCREEN HOLDINGS LTD IT 19.074,18 1.0 47,69
ROCK B ROCKWOOL INTERNATIONAL B Industrie 19.045,17 1.0 346,28
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 19.045,19 1.0 13,50
GFC GECINA SA Immobilien 18.989,89 1.0 78,80
5332 TOTO LTD Industrie 18.853,67 1.0 20,95
RAND RANDSTAD HOLDING Industrie 18.855,03 1.0 34,98
BIM BIOMERIEUX SA Gesundheitsversorgung 18.642,58 1.0 81,77
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 18.596,41 1.0 20,66
BCVN BC VAUD N Financials 18.553,46 1.0 78,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.509,59 1.0 5,89
SAP SAPUTO INC Nichtzyklische Konsumgüter 18.469,88 1.0 14,78
LHA DEUTSCHE LUFTHANSA AG Industrie 18.427,95 1.0 5,27
8331 CHIBA BANK LTD Financials 18.375,90 1.0 6,13
WFG WEST FRASER TIMBER LTD Materialien 18.074,63 1.0 73,47
LATO B LATOUR INVESTMENT CLASS B Industrie 17.855,32 1.0 19,82
LUV SOUTHWEST AIRLINES Industrie 17.750,10 1.0 25,58
ADEN ADECCO GROUP AG Industrie 17.719,10 1.0 21,40
DEMANT DEMANT Gesundheitsversorgung 17.605,17 1.0 29,74
MCY MERCURY NZ LTD Versorger 17.510,95 1.0 3,15
2413 M3 INC Gesundheitsversorgung 17.518,36 1.0 6,74
3436 SUMCO CORP IT 17.503,04 1.0 6,48
5831 SHIZUOKA FINANCIAL GROUP INC Financials 17.457,10 1.0 6,98
AMUN AMUNDI SA Financials 17.377,50 1.0 56,42
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 17.100,54 1.0 14,81
YAR YARA INTERNATIONAL Materialien 17.101,60 1.0 22,74
ICL ICL GROUP LTD Materialien 17.078,13 1.0 3,51
MIN MINERAL RESOURCES LTD Materialien 17.081,13 1.0 18,19
QAN QANTAS AIRWAYS LTD Industrie 17.020,73 1.0 4,57
7181 JAPAN POST INSURANCE LTD Financials 16.990,56 1.0 15,45
TEMN TEMENOS AG IT 16.856,43 1.0 52,03
9435 HIKARI TSUSHIN INC Industrie 16.824,16 1.0 168,24
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 16.709,00 1.0 2,45
4 WHARF (HOLDINGS) LTD Immobilien 16.718,99 1.0 2,39
AZRG AZRIELI GROUP LTD Immobilien 16.684,89 1.0 61,80
SEK SEK CASH Cash und/oder Derivate 16.566,56 1.0 7,22
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.478,59 1.0 18,31
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.425,57 1.0 18,19
IPN IPSEN SA Gesundheitsversorgung 16.391,62 1.0 89,08
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 16.398,65 1.0 2,24
CELH CELSIUS HOLDINGS INC Nichtzyklische Konsumgüter 16.301,74 1.0 20,40
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 16.303,97 1.0 2,50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.312,45 1.0 5,44
GETI B GETINGE B Gesundheitsversorgung 16.128,77 1.0 12,46
NOK NOK CASH Cash und/oder Derivate 16.140,44 1.0 7,16
ADP AEROPORTS DE PARIS SA Industrie 15.969,87 0.0 87,75
USD USD/GBP Cash und/oder Derivate 15.917,48 0.0 1,00
SGD SGD CASH Cash und/oder Derivate 15.856,49 0.0 58,95
AVOL AVOLTA AG Zyklische Konsumgüter  15.848,42 0.0 29,90
EDPR EDP RENOVAVEIS SA Versorger 15.860,10 0.0 9,23
QBR.B QUEBECOR INC CLASS B Kommunikation 15.814,89 0.0 17,67
TIT TELECOM ITALIA Kommunikation 15.791,33 0.0 0,20
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  15.772,65 0.0 5,26
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 15.741,26 0.0 0,98
EDV ENDEAVOUR MINING Materialien 15.693,44 0.0 15,82
3283 NIPPON PROLOGIS REIT INC Immobilien 15.472,51 0.0 1.289,38
SOF SOFINA SA Financials 15.035,19 0.0 183,36
HOLM B HOLMEN CLASS B Materialien 15.035,79 0.0 29,72
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 14.871,21 0.0 23,72
PKI PARKLAND CORP Energie 14.790,63 0.0 19,41
ALD AMPOL LTD Energie 14.639,29 0.0 14,61
TEL2 B TELE2 B Kommunikation 14.617,08 0.0 8,07
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 14.537,40 0.0 4,77
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 14.413,99 0.0 22,95
83 SINO LAND LTD Immobilien 14.347,27 0.0 0,79
BMW3 BMW PREF AG Zyklische Konsumgüter  14.327,24 0.0 53,66
GJF GJENSIDIGE FORSIKRING Financials 14.212,17 0.0 13,92
BCE BCE INC Kommunikation 14.225,14 0.0 21,49
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.852,41 0.0 9,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.790,93 0.0 7,97
BANB BACHEM HOLDING AG Gesundheitsversorgung 13.765,68 0.0 61,18
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.724,95 0.0 19,75
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 13.662,48 0.0 15,18
WDP WAREHOUSES DE PAUW NV Immobilien 13.634,26 0.0 17,06
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 13.449,12 0.0 19,21
SPK SPARK NEW ZEALAND LTD Kommunikation 13.429,83 0.0 1,46
NEXI NEXI Financials 13.360,25 0.0 4,57
6963 ROHM LTD IT 13.308,74 0.0 7,39
ANA ACCIONA SA Versorger 13.321,41 0.0 97,95
9202 ANA HOLDINGS INC Industrie 13.274,29 0.0 14,75
SALM SALMAR Nichtzyklische Konsumgüter 13.165,86 0.0 40,64
AMP AMPLIFON Gesundheitsversorgung 13.112,76 0.0 19,81
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  13.030,28 0.0 1,16
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  12.801,88 0.0 32,00
9143 SG HOLDINGS LTD Industrie 12.669,16 0.0 7,45
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.381,42 0.0 0,46
ELI ELIA GROUP SA Versorger 12.314,96 0.0 69,97
RF EURAZEO Financials 12.329,35 0.0 57,88
BC8 BECHTLE AG IT 12.226,36 0.0 27,54
CLN CLARIANT AG Materialien 11.990,19 0.0 9,96
3092 ZOZO INC Zyklische Konsumgüter  11.962,20 0.0 23,92
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 11.934,87 0.0 48,52
3003 HULIC LTD Immobilien 11.748,32 0.0 7,34
9201 JAPAN AIRLINES LTD Industrie 11.257,53 0.0 12,51
DIA DIASORIN Gesundheitsversorgung 11.259,96 0.0 87,29
6525 KOKUSAI ELECTRIC CORP IT 11.062,29 0.0 12,29
SDR SCHRODERS PLC Financials 10.977,66 0.0 3,13
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 10.900,95 0.0 25,35
6965 HAMAMATSU PHOTONICS IT 10.370,13 0.0 8,64
SK SEB SA Zyklische Konsumgüter  10.062,20 0.0 78,00
CHF CHF CASH Cash und/oder Derivate 9.743,75 0.0 89,32
4062 IBIDEN LTD IT 9.439,09 0.0 23,60
HUSQ B HUSQVARNA Industrie 8.816,13 0.0 4,64
VOE VOESTALPINE AG Materialien 8.538,77 0.0 15,53
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 7.975,01 0.0 15,37
4716 ORACLE JAPAN CORP IT 7.544,33 0.0 75,44
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 6.905,25 0.0 17,26
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  6.248,48 0.0 29,47
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  5.460,15 0.0 1,70
9719 SCSK CORP IT 4.492,14 0.0 14,97
NZD NZD CASH Cash und/oder Derivate 4.103,97 0.0 46,41
HKD HKD/GBP Cash und/oder Derivate 1.668,12 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 831,91 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 45,96 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 7,44 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSZ4 MSCI EAFE INDEX DEC 24 Cash und/oder Derivate 0,00 0.0 1.814,33
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0.0 4.683,36
NZD NZD/GBP Cash und/oder Derivate -16,11 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -59,31 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -158,57 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -153,82 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -192,49 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -215,23 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -269,07 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -250,68 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -330,63 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -389,26 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -445,22 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -945,23 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -937,15 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.080,78 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.185,94 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -1.177,41 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.750,66 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.899,33 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.763,21 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -4.412,06 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.794,10 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -6.559,43 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -6.840,87 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -14.630,69 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -23.828,88 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -38.786,65 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -44.424,65 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -82.071,98 -3.0 1,00
GBP GBP CASH Cash und/oder Derivate -105.440,28 -3.0 100,00
USD USD/GBP Cash und/oder Derivate -3.891.668,90 -121.0 1,00