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 1370 securities.

Note: The data shown here is as of date Juni 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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