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 1369 securities.

Note: The data shown here is as of date Juni 30, 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 16.574.820,28 502.0 115,02
MSFT MICROSOFT CORP IT 15.082.318,06 457.0 361,59
AAPL APPLE INC IT 13.007.341,88 394.0 146,61
AMZN AMAZON COM INC Zyklische Konsumgüter  9.184.027,56 278.0 162,81
META META PLATFORMS INC CLASS A Kommunikation 6.919.887,22 210.0 534,89
AVGO BROADCOM INC IT 5.180.993,55 157.0 196,38
GOOGL ALPHABET INC CLASS A Kommunikation 4.484.239,36 136.0 130,17
TSLA TESLA INC Zyklische Konsumgüter  4.034.196,43 122.0 235,96
GOOG ALPHABET INC CLASS C Kommunikation 3.797.798,94 115.0 129,98
USD USD/GBP Cash und/oder Derivate 3.555.870,62 108.0 1,00
JPM JPMORGAN CHASE & CO Financials 3.456.917,02 105.0 209,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.802.429,02 85.0 354,11
LLY ELI LILLY Gesundheitsversorgung 2.690.654,04 81.0 565,38
V VISA INC CLASS A Financials 2.586.965,54 78.0 254,17
NFLX NETFLIX INC Kommunikation 2.436.805,89 74.0 964,69
XOM EXXON MOBIL CORP Energie 2.042.057,73 62.0 79,75
MA MASTERCARD INC CLASS A Financials 1.934.375,50 59.0 401,24
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.881.861,25 57.0 718,27
WMT WALMART INC Nichtzyklische Konsumgüter 1.846.892,45 56.0 70,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.631.483,21 49.0 0,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.617.073,85 49.0 116,55
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.581.605,87 48.0 111,12
HD HOME DEPOT INC Zyklische Konsumgüter  1.578.144,29 48.0 268,85
ORCL ORACLE CORP IT 1.523.207,23 46.0 153,29
BAC BANK OF AMERICA CORP Financials 1.465.871,58 44.0 34,36
ABBV ABBVIE INC Gesundheitsversorgung 1.388.775,39 42.0 132,92
SAP SAP IT 1.360.024,46 41.0 220,43
ASML ASML HOLDING NV IT 1.358.044,48 41.0 583,10
KO COCA-COLA Nichtzyklische Konsumgüter 1.240.972,86 38.0 51,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.227.830,76 37.0 225,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.214.434,06 37.0 131,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.205.928,87 37.0 95,32
CSCO CISCO SYSTEMS INC IT 1.181.597,86 36.0 50,05
GE GE AEROSPACE Industrie 1.169.979,62 35.0 185,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.158.546,53 35.0 211,22
CRM SALESFORCE INC IT 1.131.516,84 34.0 199,35
NESN NESTLE SA Nichtzyklische Konsumgüter 1.121.070,48 34.0 72,30
WFC WELLS FARGO Financials 1.110.640,88 34.0 57,96
CVX CHEVRON CORP Energie 1.042.714,70 32.0 104,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.009.062,46 31.0 97,98
NOVN NOVARTIS AG Gesundheitsversorgung 1.007.123,81 30.0 87,71
AMD ADVANCED MICRO DEVICES INC IT 996.934,48 30.0 104,85
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 976.387,50 30.0 238,55
DIS WALT DISNEY Kommunikation 945.413,34 29.0 89,20
AZN ASTRAZENECA PLC Gesundheitsversorgung 942.346,08 29.0 102,24
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 940.116,32 28.0 50,10
LIN LINDE PLC Materialien 938.028,84 28.0 338,15
INTU INTUIT INC IT 926.301,28 28.0 566,20
GS GOLDMAN SACHS GROUP INC Financials 924.236,34 28.0 503,67
HSBA HSBC HOLDINGS PLC Financials 920.812,75 28.0 8,84
SHEL SHELL PLC Energie 918.669,57 28.0 25,87
NOW SERVICENOW INC IT 914.665,41 28.0 745,45
MCD MCDONALDS CORP Zyklische Konsumgüter  904.909,30 27.0 212,57
T AT&T INC Kommunikation 875.187,81 27.0 20,47
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 862.649,86 26.0 88,22
MRK MERCK & CO INC Gesundheitsversorgung 849.969,60 26.0 57,67
SIE SIEMENS N AG Industrie 844.972,42 26.0 190,31
USD USD CASH Cash und/oder Derivate 843.238,42 26.0 72,91
RTX RTX CORP Industrie 841.560,38 25.0 105,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 827.677,57 25.0 389,13
TXN TEXAS INSTRUMENT INC IT 808.209,14 24.0 150,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  805.269,38 24.0 4.150,87
ACN ACCENTURE PLC CLASS A IT 803.949,34 24.0 215,42
RY ROYAL BANK OF CANADA Financials 803.539,92 24.0 94,86
CAT CATERPILLAR INC Industrie 794.636,31 24.0 280,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 776.667,91 24.0 30,85
PEP PEPSICO INC Nichtzyklische Konsumgüter 765.001,12 23.0 95,54
AXP AMERICAN EXPRESS Financials 764.558,45 23.0 231,26
QCOM QUALCOMM INC IT 751.578,20 23.0 115,59
UBER UBER TECHNOLOGIES INC Industrie 736.818,00 22.0 66,73
MS MORGAN STANLEY Financials 728.401,95 22.0 102,58
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  717.596,35 22.0 12,72
ADBE ADOBE INC IT 717.057,83 22.0 281,31
SPGI S&P GLOBAL INC Financials 704.346,80 21.0 377,46
6758 SONY GROUP CORP Zyklische Konsumgüter  696.140,67 21.0 19,07
BA BOEING Industrie 692.979,84 21.0 156,43
SCHW CHARLES SCHWAB CORP Financials 678.154,83 21.0 65,60
C CITIGROUP INC Financials 677.845,39 21.0 61,52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 674.352,46 20.0 9,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 671.390,27 20.0 77,67
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 666.798,29 20.0 297,68
PGR PROGRESSIVE CORP Financials 666.350,76 20.0 192,48
ALV ALLIANZ Financials 664.416,37 20.0 293,73
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 662.140,80 20.0 44,32
BLK BLACKROCK INC Financials 654.720,38 20.0 763,97
AMAT APPLIED MATERIAL INC IT 651.196,64 20.0 133,58
HON HONEYWELL INTERNATIONAL INC Industrie 639.054,72 19.0 166,86
AMGN AMGEN INC Gesundheitsversorgung 636.880,73 19.0 202,06
SU SCHNEIDER ELECTRIC Industrie 632.347,38 19.0 196,50
NEE NEXTERA ENERGY INC Versorger 625.142,76 19.0 51,69
GEV GE VERNOVA INC Industrie 619.856,19 19.0 378,89
MC LVMH Zyklische Konsumgüter  618.790,03 19.0 383,87
MU MICRON TECHNOLOGY INC IT 605.084,41 18.0 90,96
UNP UNION PACIFIC CORP Industrie 603.010,71 18.0 168,72
TJX TJX INC Zyklische Konsumgüter  594.073,51 18.0 89,96
6501 HITACHI LTD Industrie 592.299,54 18.0 21,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 591.939,86 18.0 80,69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 590.638,45 18.0 83,13
ETN EATON PLC Industrie 588.995,67 18.0 257,54
PFE PFIZER INC Gesundheitsversorgung 588.581,30 18.0 17,64
PANW PALO ALTO NETWORKS INC IT 581.288,14 18.0 146,24
SYK STRYKER CORP Gesundheitsversorgung 580.475,85 18.0 286,94
CMCSA COMCAST CORP CLASS A Kommunikation 579.108,42 18.0 25,75
COF CAPITAL ONE FINANCIAL CORP Financials 575.083,21 17.0 153,85
TTE TOTALENERGIES Energie 571.119,16 17.0 44,87
DE DEERE Industrie 564.035,86 17.0 374,28
TD TORONTO DOMINION Financials 556.513,52 17.0 53,09
DTE DEUTSCHE TELEKOM N AG Kommunikation 548.282,40 17.0 26,60
LOW LOWES COMPANIES INC Zyklische Konsumgüter  547.844,99 17.0 163,05
DHR DANAHER CORP Gesundheitsversorgung 546.299,59 17.0 144,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 542.817,27 16.0 364,06
AIR AIRBUS GROUP Industrie 542.609,31 16.0 152,25
SAN BANCO SANTANDER SA Financials 541.333,48 16.0 6,01
BHP BHP GROUP LTD Materialien 534.809,19 16.0 17,86
ADP AUTOMATIC DATA PROCESSING INC Industrie 532.539,21 16.0 221,25
LRCX LAM RESEARCH CORP IT 529.176,77 16.0 70,87
APH AMPHENOL CORP CLASS A IT 515.570,56 16.0 71,21
ADI ANALOG DEVICES INC IT 510.356,78 15.0 172,77
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 510.219,40 15.0 150,86
KLAC KLA CORP IT 509.961,59 15.0 648,81
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 505.847,25 15.0 563,30
MELI MERCADOLIBRE INC Zyklische Konsumgüter  503.965,22 15.0 1.866,54
COP CONOCOPHILLIPS Energie 502.211,83 15.0 65,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 495.499,25 15.0 321,75
SAF SAFRAN SA Industrie 483.021,50 15.0 232,56
IBE IBERDROLA SA Versorger 483.000,44 15.0 13,95
UBSG UBS GROUP AG Financials 477.834,55 14.0 24,42
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 477.061,83 14.0 9,54
MDT MEDTRONIC PLC Gesundheitsversorgung 473.077,07 14.0 62,72
SAN SANOFI SA Gesundheitsversorgung 473.036,99 14.0 70,48
ANET ARISTA NETWORKS INC IT 469.576,17 14.0 72,47
BX BLACKSTONE INC Financials 468.572,66 14.0 110,17
MMC MARSH & MCLENNAN INC Financials 467.461,16 14.0 158,19
CB CHUBB LTD Financials 459.418,32 14.0 207,88
ICE INTERCONTINENTAL EXCHANGE INC Financials 456.776,82 14.0 132,51
TMUS T MOBILE US INC Kommunikation 456.246,58 14.0 171,52
SBUX STARBUCKS CORP Zyklische Konsumgüter  454.455,45 14.0 67,16
AMT AMERICAN TOWER REIT CORP Immobilien 441.419,12 13.0 158,78
ZURN ZURICH INSURANCE GROUP AG Financials 440.465,03 13.0 506,28
7974 NINTENDO LTD Kommunikation 438.975,98 13.0 68,59
CME CME GROUP INC CLASS A Financials 436.314,59 13.0 200,33
REL RELX PLC Industrie 435.692,79 13.0 39,39
SO SOUTHERN Versorger 431.850,39 13.0 66,28
OR LOREAL SA Nichtzyklische Konsumgüter 431.472,64 13.0 303,43
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  431.348,54 13.0 136,37
CEG CONSTELLATION ENERGY CORP Versorger 430.924,01 13.0 233,44
WELL WELLTOWER INC Immobilien 424.817,10 13.0 110,92
FI FISERV INC Financials 424.809,69 13.0 125,65
INTC INTEL CORPORATION CORP IT 423.641,52 13.0 16,54
TT TRANE TECHNOLOGIES PLC Industrie 422.661,14 13.0 315,18
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 420.208,89 13.0 42,83
PLD PROLOGIS REIT INC Immobilien 417.459,09 13.0 77,01
LMT LOCKHEED MARTIN CORP Industrie 412.264,57 12.0 334,36
1299 AIA GROUP LTD Financials 411.161,71 12.0 6,65
MSTR MICROSTRATEGY INC CLASS A IT 409.195,84 12.0 279,89
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 408.621,26 12.0 18,24
ENB ENBRIDGE INC Energie 407.370,81 12.0 32,78
ABBN ABB LTD Industrie 406.245,77 12.0 43,58
UCG UNICREDIT Financials 403.885,28 12.0 48,29
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 403.667,93 12.0 33,79
DUK DUKE ENERGY CORP Versorger 398.613,19 12.0 85,25
RHM RHEINMETALL AG Industrie 397.932,70 12.0 1.495,99
JPY JPY/GBP Cash und/oder Derivate 395.969,60 12.0 1,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 395.067,40 12.0 34,30
WM WASTE MANAGEMENT INC Industrie 394.094,04 12.0 166,42
BNP BNP PARIBAS SA Financials 392.428,65 12.0 65,70
CI CIGNA Gesundheitsversorgung 391.843,22 12.0 237,91
PH PARKER-HANNIFIN CORP Industrie 390.735,37 12.0 510,77
MCK MCKESSON CORP Gesundheitsversorgung 387.879,95 12.0 529,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 379.979,16 12.0 49,42
ISP INTESA SANPAOLO Financials 379.324,53 11.0 4,17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 378.963,26 11.0 11,12
NKE NIKE INC CLASS B Zyklische Konsumgüter  373.134,16 11.0 52,52
TDG TRANSDIGM GROUP INC Industrie 372.729,37 11.0 1.093,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 371.220,23 11.0 469,90
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  371.241,58 11.0 1.943,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 367.986,05 11.0 278,15
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  367.478,55 11.0 176,67
CVS CVS HEALTH CORP Gesundheitsversorgung 366.082,31 11.0 49,94
CS AXA SA Financials 362.863,81 11.0 35,85
8035 TOKYO ELECTRON LTD IT 360.004,39 11.0 138,46
BN BROOKFIELD CORP CLASS A Financials 359.929,39 11.0 45,06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 357.583,86 11.0 18,34
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 356.515,21 11.0 200,18
AJG ARTHUR J GALLAGHER Financials 354.436,15 11.0 231,66
CTAS CINTAS CORP Industrie 353.605,59 11.0 160,95
CDNS CADENCE DESIGN SYSTEMS INC IT 353.142,36 11.0 222,52
6861 KEYENCE CORP IT 352.843,45 11.0 294,04
6098 RECRUIT HOLDINGS LTD Industrie 352.437,85 11.0 42,46
KKR KKR AND CO INC Financials 352.186,31 11.0 97,91
MCO MOODYS CORP Financials 350.486,35 11.0 355,82
SHW SHERWIN WILLIAMS Materialien 348.354,08 11.0 252,07
NAB NATIONAL AUSTRALIA BANK LTD Financials 348.271,63 11.0 18,69
BMO BANK OF MONTREAL Financials 347.048,72 11.0 79,84
MMM 3M Industrie 346.590,75 10.0 110,84
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  345.943,52 10.0 225,66
8766 TOKIO MARINE HOLDINGS INC Financials 341.913,86 10.0 30,63
BP. BP PLC Energie 340.764,30 10.0 3,70
SNPS SYNOPSYS INC IT 336.051,70 10.0 366,47
APP APPLOVIN CORP CLASS A IT 333.402,79 10.0 243,36
PRX PROSUS NV CLASS N Zyklische Konsumgüter  332.840,92 10.0 40,65
WMB WILLIAMS INC Energie 332.552,41 10.0 45,69
GSK GLAXOSMITHKLINE Gesundheitsversorgung 332.513,19 10.0 14,06
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  332.509,50 10.0 65,01
WBC WESTPAC BANKING CORPORATION CORP Financials 331.041,21 10.0 16,13
EQIX EQUINIX REIT INC Immobilien 327.999,73 10.0 572,43
ENR SIEMENS ENERGY N AG Industrie 327.426,92 10.0 81,59
CSU CONSTELLATION SOFTWARE INC IT 327.221,24 10.0 2.660,34
ENEL ENEL Versorger 324.911,26 10.0 6,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  323.464,66 10.0 40,14
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 323.428,55 10.0 57,32
BA. BAE SYSTEMS PLC Industrie 323.131,48 10.0 18,62
CSL CSL LTD Gesundheitsversorgung 322.562,01 10.0 111,54
D05 DBS GROUP HOLDINGS LTD Financials 322.397,76 10.0 25,63
EMR EMERSON ELECTRIC Industrie 321.868,36 10.0 97,09
DG VINCI SA Industrie 317.929,40 10.0 106,80
ITW ILLINOIS TOOL INC Industrie 313.070,51 9.0 180,86
PNC PNC FINANCIAL SERVICES GROUP INC Financials 312.844,96 9.0 135,43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 310.514,00 9.0 107,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 309.836,32 9.0 73,77
NG. NATIONAL GRID PLC Versorger 307.766,27 9.0 10,64
COIN COINBASE GLOBAL INC CLASS A Financials 305.100,89 9.0 257,69
INGA ING GROEP NV Financials 304.457,76 9.0 16,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 304.358,14 9.0 113,86
SNOW SNOWFLAKE INC CLASS A IT 304.322,66 9.0 162,31
NOC NORTHROP GRUMMAN CORP Industrie 303.268,56 9.0 360,18
AON AON PLC CLASS A Financials 302.439,20 9.0 257,18
ECL ECOLAB INC Materialien 300.882,47 9.0 195,00
USB US BANCORP Financials 300.473,60 9.0 33,36
HWM HOWMET AEROSPACE INC Industrie 300.358,86 9.0 134,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 299.455,82 9.0 76,61
FTNT FORTINET INC IT 298.605,90 9.0 75,18
PYPL PAYPAL HOLDINGS INC Financials 298.522,40 9.0 53,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 297.842,66 9.0 276,55
MSI MOTOROLA SOLUTIONS INC IT 297.309,50 9.0 305,25
9983 FAST RETAILING LTD Zyklische Konsumgüter  296.924,74 9.0 247,44
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 293.081,04 9.0 50,20
8058 MITSUBISHI CORP Industrie 292.981,44 9.0 14,43
BARC BARCLAYS PLC Financials 289.751,40 9.0 3,39
VST VISTRA CORP Versorger 289.100,89 9.0 142,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 288.975,75 9.0 51,01
BNS BANK OF NOVA SCOTIA Financials 288.590,60 9.0 40,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 288.078,70 9.0 64,68
MRVL MARVELL TECHNOLOGY INC IT 286.294,51 9.0 56,26
EOG EOG RESOURCES INC Energie 283.515,15 9.0 88,08
GD GENERAL DYNAMICS CORP Industrie 282.356,22 9.0 211,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  280.492,51 8.0 193,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 279.354,71 8.0 205,86
CNQ CANADIAN NATURAL RESOURCES LTD Energie 278.520,01 8.0 23,01
RIO RIO TINTO PLC Materialien 278.211,87 8.0 42,81
ADSK AUTODESK INC IT 277.643,72 8.0 222,47
8001 ITOCHU CORP Industrie 275.737,83 8.0 37,77
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  275.354,21 8.0 199,39
8411 MIZUHO FINANCIAL GROUP INC Financials 274.756,46 8.0 20,00
9984 SOFTBANK GROUP CORP Kommunikation 273.917,15 8.0 50,73
NEM NEWMONT Materialien 271.271,04 8.0 41,38
FCX FREEPORT MCMORAN INC Materialien 270.471,16 8.0 31,99
CRH CRH PUBLIC LIMITED PLC Materialien 267.777,16 8.0 66,73
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.665,81 8.0 39,12
CSX CSX CORP Industrie 267.349,51 8.0 23,99
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 266.687,88 8.0 116,15
WES WESFARMERS LTD Zyklische Konsumgüter  266.361,61 8.0 40,04
BK BANK OF NEW YORK MELLON CORP Financials 266.051,08 8.0 66,48
AZO AUTOZONE INC Zyklische Konsumgüter  265.800,36 8.0 2.631,69
AXON AXON ENTERPRISE INC Industrie 265.595,13 8.0 596,84
TRV TRAVELERS COMPANIES INC Financials 264.932,23 8.0 191,98
LLOY LLOYDS BANKING GROUP PLC Financials 264.833,20 8.0 0,77
ROP ROPER TECHNOLOGIES INC IT 264.591,48 8.0 410,86
HOOD ROBINHOOD MARKETS INC CLASS A Financials 261.460,81 8.0 60,54
DB1 DEUTSCHE BOERSE AG Financials 260.225,98 8.0 237,00
JPY JPY CASH Cash und/oder Derivate 259.195,55 8.0 0,50
RACE FERRARI NV Zyklische Konsumgüter  259.076,69 8.0 358,83
USD USD/GBP Cash und/oder Derivate 255.940,73 8.0 1,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  255.495,32 8.0 98,08
4063 SHIN ETSU CHEMICAL LTD Materialien 255.238,78 8.0 23,84
KMI KINDER MORGAN INC Energie 252.517,21 8.0 21,13
PWR QUANTA SERVICES INC Industrie 252.125,57 8.0 277,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 251.502,08 8.0 124,94
III 3I GROUP PLC Financials 251.074,74 8.0 41,61
NET CLOUDFLARE INC CLASS A IT 249.716,20 8.0 141,48
CPG COMPASS GROUP PLC Zyklische Konsumgüter  249.550,00 8.0 25,00
CARR CARRIER GLOBAL CORP Industrie 248.905,82 8.0 53,71
NSC NORFOLK SOUTHERN CORP Industrie 248.619,98 8.0 186,51
AEM AGNICO EAGLE MINES LTD Materialien 247.791,39 8.0 84,92
CNR CANADIAN NATIONAL RAILWAY Industrie 246.501,48 7.0 75,61
IFX INFINEON TECHNOLOGIES AG IT 245.712,67 7.0 30,47
RBLX ROBLOX CORP CLASS A Kommunikation 245.046,09 7.0 76,99
6857 ADVANTEST CORP IT 245.026,82 7.0 53,27
APO APOLLO GLOBAL MANAGEMENT INC Financials 242.585,22 7.0 104,20
NXPI NXP SEMICONDUCTORS NV IT 241.006,10 7.0 158,24
MFC MANULIFE FINANCIAL CORP Financials 240.823,46 7.0 23,40
AFL AFLAC INC Financials 239.855,76 7.0 76,61
DBK DEUTSCHE BANK AG Financials 239.682,67 7.0 22,21
TFC TRUIST FINANCIAL CORP Financials 239.309,42 7.0 31,07
ANZ ANZ GROUP HOLDINGS LTD Financials 238.864,40 7.0 13,90
AEP AMERICAN ELECTRIC POWER INC Versorger 238.230,43 7.0 74,70
COR CENCORA INC Gesundheitsversorgung 237.518,84 7.0 218,31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  235.285,64 7.0 37,65
DGE DIAGEO PLC Nichtzyklische Konsumgüter 234.999,45 7.0 18,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 232.855,53 7.0 379,86
AIG AMERICAN INTERNATIONAL GROUP INC Financials 230.416,86 7.0 61,67
MPC MARATHON PETROLEUM CORP Energie 230.081,19 7.0 122,06
CTVA CORTEVA INC Materialien 229.100,92 7.0 54,24
NWG NATWEST GROUP PLC Financials 227.436,96 7.0 5,10
MQG MACQUARIE GROUP LTD DEF Financials 226.275,98 7.0 104,81
INVE B INVESTOR CLASS B Financials 226.244,06 7.0 21,69
GM GENERAL MOTORS Zyklische Konsumgüter  225.444,44 7.0 36,22
RSG REPUBLIC SERVICES INC Industrie 225.207,74 7.0 178,17
FDX FEDEX CORP Industrie 224.478,84 7.0 166,90
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 223.713,80 7.0 86,38
O REALTY INCOME REIT CORP Immobilien 222.955,68 7.0 41,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 222.807,77 7.0 117,02
LNG CHENIERE ENERGY INC Energie 222.230,32 7.0 174,98
PCAR PACCAR INC Industrie 221.736,32 7.0 69,18
BN DANONE SA Nichtzyklische Konsumgüter 220.827,34 7.0 59,38
OKE ONEOK INC Energie 220.845,03 7.0 59,24
LONN LONZA GROUP AG Gesundheitsversorgung 220.621,16 7.0 516,68
PSX PHILLIPS Energie 218.406,91 7.0 86,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  215.986,91 7.0 203,19
SREN SWISS RE AG Financials 215.552,10 7.0 125,25
ALL ALLSTATE CORP Financials 215.235,38 7.0 142,73
AMP AMERIPRISE FINANCE INC Financials 214.839,46 7.0 385,02
9433 KDDI CORP Kommunikation 214.652,27 7.0 12,28
WDAY WORKDAY INC CLASS A IT 213.391,57 6.0 173,07
EUR EUR CASH Cash und/oder Derivate 211.953,31 6.0 85,44
TRP TC ENERGY CORP Energie 211.729,74 6.0 35,77
8031 MITSUI LTD Industrie 209.826,49 6.0 14,78
D DOMINION ENERGY INC Versorger 208.603,60 6.0 40,73
TEL TE CONNECTIVITY PLC IT 208.534,27 6.0 121,67
KR KROGER Nichtzyklische Konsumgüter 208.498,18 6.0 52,07
DSV DSV Industrie 207.074,37 6.0 175,34
BDX BECTON DICKINSON Gesundheitsversorgung 206.544,33 6.0 124,57
SRE SEMPRA Versorger 206.483,82 6.0 54,95
EXPN EXPERIAN PLC Industrie 204.845,27 6.0 38,57
URI UNITED RENTALS INC Industrie 204.678,84 6.0 548,74
MSCI MSCI INC Financials 204.667,47 6.0 420,26
GMG GOODMAN GROUP UNITS Immobilien 203.088,03 6.0 16,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 203.116,20 6.0 57,02
SLB SCHLUMBERGER NV Energie 202.911,91 6.0 24,80
VRT VERTIV HOLDINGS CLASS A Industrie 201.464,53 6.0 92,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 201.388,18 6.0 44,99
WCN WASTE CONNECTIONS INC Industrie 201.277,02 6.0 135,54
FAST FASTENAL Industrie 201.302,76 6.0 30,59
ADYEN ADYEN NV Financials 200.701,05 6.0 1.346,99
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 199.540,09 6.0 21,97
DHL DEUTSCHE POST AG Industrie 199.347,02 6.0 34,00
HLN HALEON PLC Gesundheitsversorgung 198.762,60 6.0 3,78
MET METLIFE INC Financials 198.705,60 6.0 58,60
PAYX PAYCHEX INC Industrie 198.139,86 6.0 104,95
GWW WW GRAINGER INC Industrie 197.266,78 6.0 750,06
LHX L3HARRIS TECHNOLOGIES INC Industrie 196.640,41 6.0 180,07
PSA PUBLIC STORAGE REIT Immobilien 195.923,42 6.0 211,35
NDA FI NORDEA BANK Financials 195.210,34 6.0 10,85
CPRT COPART INC Industrie 195.101,69 6.0 35,13
SU SUNCOR ENERGY INC Energie 194.870,60 6.0 27,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 194.855,43 6.0 387,39
TGT TARGET CORP Nichtzyklische Konsumgüter 194.762,98 6.0 72,35
FERG FERGUSON ENTERPRISES INC Industrie 193.753,05 6.0 158,94
CMI CUMMINS INC Industrie 192.361,34 6.0 237,48
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 192.332,13 6.0 49,43
ENGI ENGIE SA Versorger 191.212,54 6.0 16,93
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 191.125,34 6.0 235,38
FICO FAIR ISAAC CORP IT 190.690,42 6.0 1.324,24
ATCO A ATLAS COPCO CLASS A Industrie 190.367,67 6.0 11,89
VOLV B VOLVO CLASS B Industrie 188.960,01 6.0 20,68
GIVN GIVAUDAN SA Materialien 188.826,09 6.0 3.562,77
9434 SOFTBANK CORP Kommunikation 188.281,81 6.0 1,10
ALC ALCON AG Gesundheitsversorgung 188.247,26 6.0 64,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  188.119,28 6.0 43,14
7741 HOYA CORP Gesundheitsversorgung 187.709,13 6.0 85,32
BAS BASF N Materialien 186.802,05 6.0 36,64
ROST ROSS STORES INC Zyklische Konsumgüter  185.571,80 6.0 93,25
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 185.524,48 6.0 23,95
7267 HONDA MOTOR LTD Zyklische Konsumgüter  185.493,62 6.0 7,15
VRSK VERISK ANALYTICS INC Industrie 184.536,62 6.0 225,04
CCI CROWN CASTLE INC Immobilien 183.900,62 6.0 73,38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 183.779,93 6.0 176,03
HES HESS CORP Energie 182.787,27 6.0 101,32
6702 FUJITSU LTD IT 182.754,25 6.0 17,42
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 182.251,92 6.0 206,63
EXC EXELON CORP Versorger 181.426,19 5.0 31,29
AME AMETEK INC Industrie 180.984,11 5.0 131,62
O39 OVERSEA-CHINESE BANKING LTD Financials 180.752,93 5.0 9,34
GLEN GLENCORE PLC Materialien 180.317,10 5.0 2,87
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 179.309,88 5.0 93,24
GLW CORNING INC IT 179.162,58 5.0 37,78
GLE SOCIETE GENERALE SA Financials 178.957,04 5.0 41,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 178.914,08 5.0 58,91
ADS ADIDAS N AG Zyklische Konsumgüter  178.886,63 5.0 170,53
EOAN E.ON N Versorger 177.543,40 5.0 13,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 177.171,81 5.0 72,91
VLO VALERO ENERGY CORP Energie 177.157,78 5.0 98,20
F FORD MOTOR CO Zyklische Konsumgüter  176.045,79 5.0 7,87
IFC INTACT FINANCIAL CORP Financials 175.733,10 5.0 166,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 175.620,05 5.0 60,89
YUM YUM BRANDS INC Zyklische Konsumgüter  173.562,49 5.0 108,21
CBRE CBRE GROUP INC CLASS A Immobilien 172.859,45 5.0 101,62
HOLN HOLCIM LTD AG Materialien 172.589,30 5.0 54,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 171.570,56 5.0 15,22
SIKA SIKA AG Materialien 171.047,60 5.0 200,53
WKL WOLTERS KLUWER NV Industrie 170.455,87 5.0 123,97
6503 MITSUBISHI ELECTRIC CORP Industrie 169.785,15 5.0 15,72
TRGP TARGA RESOURCES CORP Energie 169.351,58 5.0 127,14
EA ELECTRONIC ARTS INC Kommunikation 169.292,61 5.0 115,01
CVNA CARVANA CLASS A Zyklische Konsumgüter  169.226,07 5.0 232,77
WPM WHEATON PRECIOUS METALS CORP Materialien 168.687,70 5.0 63,90
OTIS OTIS WORLDWIDE CORP Industrie 168.365,43 5.0 71,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 168.100,14 5.0 292,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 167.600,52 5.0 121,89
DELL DELL TECHNOLOGIES INC CLASS C IT 167.242,54 5.0 90,40
nan NATIONAL BANK OF CANADA Financials 166.673,67 5.0 74,54
DHI D R HORTON INC Zyklische Konsumgüter  166.169,65 5.0 93,83
SLF SUN LIFE FINANCIAL INC Financials 165.716,85 5.0 48,23
6701 NEC CORP IT 164.570,45 5.0 21,09
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 164.574,77 5.0 36,11
XYZ BLOCK INC CLASS A Financials 164.054,91 5.0 48,58
ROK ROCKWELL AUTOMATION INC Industrie 163.826,29 5.0 240,57
DDOG DATADOG INC CLASS A IT 163.613,37 5.0 96,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 163.466,27 5.0 56,68
NDAQ NASDAQ INC Financials 163.085,47 5.0 64,95
TSCO TESCO PLC Nichtzyklische Konsumgüter 162.865,62 5.0 4,01
DOL DOLLARAMA INC Zyklische Konsumgüter  162.744,59 5.0 101,53
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 162.596,04 5.0 16,59
XEL XCEL ENERGY INC Versorger 162.537,58 5.0 49,42
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 161.292,99 5.0 30,23
MCHP MICROCHIP TECHNOLOGY INC IT 160.761,71 5.0 51,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 160.139,59 5.0 1.301,95
ENI ENI Energie 160.045,34 5.0 11,82
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 158.833,90 5.0 37,82
ABX BARRICK MINING CORP Materialien 158.798,58 5.0 14,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  157.992,27 5.0 59,96
RMD RESMED INC Gesundheitsversorgung 157.573,93 5.0 186,04
IR INGERSOLL RAND INC Industrie 157.351,51 5.0 61,44
VMC VULCAN MATERIALS Materialien 157.130,22 5.0 191,16
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 156.014,57 5.0 11,56
LR LEGRAND SA Industrie 155.884,51 5.0 97,61
ETR ENTERGY CORP Versorger 155.813,26 5.0 60,14
PRU PRUDENTIAL FINANCIAL INC Financials 155.748,77 5.0 78,11
ACGL ARCH CAPITAL GROUP LTD Financials 153.831,45 5.0 65,85
ARES ARES MANAGEMENT CORP CLASS A Financials 153.791,87 5.0 126,27
BKR BAKER HUGHES CLASS A Energie 152.178,95 5.0 27,75
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 151.670,90 5.0 23,34
DXCM DEXCOM INC Gesundheitsversorgung 151.315,90 5.0 62,94
SYY SYSCO CORP Nichtzyklische Konsumgüter 151.053,64 5.0 54,69
STAN STANDARD CHARTERED PLC Financials 151.070,67 5.0 12,19
ED CONSOLIDATED EDISON INC Versorger 150.636,69 5.0 71,56
EBAY EBAY INC Zyklische Konsumgüter  150.149,77 5.0 53,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 149.722,85 5.0 536,64
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 148.701,53 5.0 151,43
HIG HARTFORD INSURANCE GROUP INC Financials 148.628,78 5.0 90,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 148.512,69 4.0 21,22
CABK CAIXABANK SA Financials 148.307,03 4.0 6,28
CCO CAMECO CORP Energie 148.042,36 4.0 53,60
6146 DISCO CORP IT 148.019,53 4.0 211,46
TEAM ATLASSIAN CORP CLASS A IT 145.446,77 4.0 147,51
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 143.928,05 4.0 54,23
VICI VICI PPTYS INC Immobilien 143.848,46 4.0 23,54
G ASSICURAZIONI GENERALI Financials 143.384,31 4.0 25,79
HEI HEIDELBERG MATERIALS AG Materialien 143.245,73 4.0 170,53
PRU PRUDENTIAL PLC Financials 143.175,19 4.0 9,21
TTD TRADE DESK INC CLASS A Kommunikation 142.698,84 4.0 50,55
ARGX ARGENX Gesundheitsversorgung 141.275,99 4.0 409,50
CSGP COSTAR GROUP INC Immobilien 141.199,72 4.0 58,88
FNV FRANCO NEVADA CORP Materialien 140.654,01 4.0 118,00
AAL ANGLO AMERICAN PLC Materialien 139.664,43 4.0 21,51
MTB M&T BANK CORP Financials 139.307,41 4.0 141,29
WEC WEC ENERGY GROUP INC Versorger 139.105,76 4.0 75,19
U11 UNITED OVERSEAS BANK LTD Financials 138.791,93 4.0 20,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 138.760,75 4.0 401,04
ANSS ANSYS INC IT 138.465,92 4.0 253,14
NRG NRG ENERGY INC Versorger 138.409,75 4.0 118,60
STT STATE STREET CORP Financials 137.876,13 4.0 77,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 137.802,94 4.0 86,89
EFX EQUIFAX INC Industrie 137.636,38 4.0 186,75
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 137.081,36 4.0 0,76
IT GARTNER INC IT 135.961,42 4.0 293,65
ASSA B ASSA ABLOY B Industrie 135.114,99 4.0 22,97
GRMN GARMIN LTD Zyklische Konsumgüter  134.749,24 4.0 151,92
BAYN BAYER AG Gesundheitsversorgung 134.752,37 4.0 23,05
PCG PG&E CORP Versorger 133.938,02 4.0 10,20
NTR NUTRIEN LTD Materialien 133.097,53 4.0 42,52
DD DUPONT DE NEMOURS INC Materialien 132.883,58 4.0 50,22
EQT EQT CORP Energie 132.686,02 4.0 42,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 132.705,45 4.0 119,34
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 131.541,92 4.0 28,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 131.551,03 4.0 106,35
XYL XYLEM INC Industrie 131.263,84 4.0 93,49
NUE NUCOR CORP Materialien 130.035,73 4.0 95,83
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 129.465,67 4.0 6,54
TRI THOMSON REUTERS CORP Industrie 128.965,24 4.0 144,74
LPLA LPL FINANCIAL HOLDINGS INC Financials 128.256,88 4.0 266,09
AHT ASHTEAD GROUP PLC Industrie 128.095,24 4.0 47,32
ZS ZSCALER INC IT 128.054,57 4.0 229,90
CCL CARNIVAL CORP Zyklische Konsumgüter  127.798,33 4.0 19,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 127.704,90 4.0 149,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 126.178,07 4.0 114,81
OXY OCCIDENTAL PETROLEUM CORP Energie 126.164,70 4.0 31,06
WDS WOODSIDE ENERGY GROUP LTD Energie 125.902,96 4.0 11,29
FITB FIFTH THIRD BANCORP Financials 125.599,87 4.0 30,27
EBS ERSTE GROUP BANK AG Financials 125.427,15 4.0 61,51
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 124.780,29 4.0 103,12
CBK COMMERZBANK AG Financials 124.325,95 4.0 23,25
IRM IRON MOUNTAIN INC Immobilien 123.441,73 4.0 74,59
6367 DAIKIN INDUSTRIES LTD Industrie 123.378,96 4.0 82,25
FER FERROVIAL Industrie 122.884,65 4.0 38,73
WTW WILLIS TOWERS WATSON PLC Financials 122.772,41 4.0 222,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  122.493,38 4.0 37,70
7751 CANON INC IT 122.265,32 4.0 21,08
HUBS HUBSPOT INC IT 121.644,05 4.0 401,47
RJF RAYMOND JAMES INC Financials 121.104,82 4.0 111,72
AWK AMERICAN WATER WORKS INC Versorger 120.870,43 4.0 100,56
FANG DIAMONDBACK ENERGY INC Energie 120.759,32 4.0 101,91
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 120.551,93 4.0 120.552,24
NOKIA NOKIA IT 120.495,89 4.0 3,75
NSIS B NOVOZYMES B Materialien 120.241,49 4.0 52,85
SLHN SWISS LIFE HOLDING AG Financials 120.058,78 4.0 732,07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 119.838,21 4.0 12,77
HUM HUMANA INC Gesundheitsversorgung 119.568,84 4.0 176,36
PPG PPG INDUSTRIES INC Materialien 119.597,21 4.0 83,23
SAMPO SAMPO CLASS A Financials 119.522,22 4.0 7,77
PGHN PARTNERS GROUP HOLDING AG Financials 119.284,41 4.0 939,25
8002 MARUBENI CORP Industrie 119.089,95 4.0 14,52
DTE DTE ENERGY Versorger 118.995,88 4.0 95,96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 118.891,36 4.0 174,58
CNC CENTENE CORP Gesundheitsversorgung 118.801,22 4.0 39,36
GEBN GEBERIT AG Industrie 118.617,63 4.0 573,03
WSP WSP GLOBAL INC Industrie 118.581,21 4.0 147,67
VNA VONOVIA SE Immobilien 118.158,24 4.0 25,63
6301 KOMATSU LTD Industrie 118.032,16 4.0 23,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 117.456,48 4.0 863,65
RIO RIO TINTO LTD Materialien 116.126,02 4.0 51,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 116.088,70 4.0 16,12
RWE RWE AG Versorger 115.669,80 4.0 30,55
8053 SUMITOMO CORP Industrie 115.409,34 3.0 18,61
BMW BMW AG Zyklische Konsumgüter  115.279,93 3.0 65,65
GDDY GODADDY INC CLASS A IT 115.140,82 3.0 131,29
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 114.813,01 3.0 19,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 114.548,53 3.0 119,82
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 114.554,48 3.0 36,83
ASM ASM INTERNATIONAL NV IT 114.418,19 3.0 465,12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 114.428,20 3.0 168,28
BRO BROWN & BROWN INC Financials 114.169,97 3.0 79,90
8630 SOMPO HOLDINGS INC Financials 113.777,87 3.0 21,88
JBL JABIL INC IT 113.633,69 3.0 158,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 113.463,86 3.0 5,45
AMRZ AMRIZE AG Materialien 113.337,89 3.0 35,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 113.230,07 3.0 121,75
SYF SYNCHRONY FINANCIAL Financials 113.167,99 3.0 48,26
CDW CDW CORP IT 112.534,50 3.0 129,35
DNB DNB BANK Financials 112.404,87 3.0 20,01
CAP CAPGEMINI IT 112.431,03 3.0 124,10
PUB PUBLICIS GROUPE SA Kommunikation 111.862,67 3.0 81,83
AEE AMEREN CORP Versorger 111.810,57 3.0 69,49
PPL PPL CORP Versorger 111.577,12 3.0 24,47
VTR VENTAS REIT INC Immobilien 111.313,94 3.0 45,85
MTX MTU AERO ENGINES HOLDING AG Industrie 111.084,90 3.0 320,13
SSE SSE PLC Versorger 111.007,80 3.0 18,30
ML MICHELIN Zyklische Konsumgüter  110.727,76 3.0 27,07
CAD CAD/GBP Cash und/oder Derivate 110.371,31 3.0 1,00
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 110.231,82 3.0 83,45
ORA ORANGE SA Kommunikation 109.580,58 3.0 10,97
DANSKE DANSKE BANK Financials 109.545,35 3.0 29,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 109.467,38 3.0 109,36
VIE VEOLIA ENVIRON. SA Versorger 108.947,03 3.0 26,13
6981 MURATA MANUFACTURING LTD IT 108.873,41 3.0 10,89
FTS FORTIS INC Versorger 108.726,42 3.0 34,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  108.317,66 3.0 80,35
HO THALES SA Industrie 108.151,10 3.0 210,00
SAND SANDVIK Industrie 108.046,75 3.0 16,86
HBAN HUNTINGTON BANCSHARES INC Financials 108.032,23 3.0 12,10
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  107.781,40 3.0 171,35
5108 BRIDGESTONE CORP Zyklische Konsumgüter  107.581,55 3.0 29,58
NVR NVR INC Zyklische Konsumgüter  107.550,00 3.0 5.377,50
8801 MITSUI FUDOSAN LTD Immobilien 107.411,03 3.0 6,97
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 107.367,10 3.0 37,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 107.274,95 3.0 117,63
DSY DASSAULT SYSTEMES IT 107.172,86 3.0 26,53
CNP CENTERPOINT ENERGY INC Versorger 106.971,37 3.0 26,52
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 106.578,54 3.0 119,35
VRSN VERISIGN INC IT 106.342,28 3.0 209,75
4543 TERUMO CORP Gesundheitsversorgung 106.274,24 3.0 13,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 106.213,31 3.0 69,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 106.178,81 3.0 39,53
FTV FORTIVE CORP Industrie 106.182,35 3.0 52,20
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  105.734,27 3.0 16,52
CBOE CBOE GLOBAL MARKETS INC Financials 105.688,45 3.0 166,96
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 105.498,21 3.0 14,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  105.454,51 3.0 7,70
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 104.997,53 3.0 76,75
6954 FANUC CORP Industrie 104.363,98 3.0 19,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 104.221,50 3.0 8,24
VLTO VERALTO CORP Industrie 104.124,47 3.0 73,69
8591 ORIX CORP Financials 103.919,13 3.0 15,99
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  103.688,19 3.0 157,58
6902 DENSO CORP Zyklische Konsumgüter  103.432,26 3.0 9,85
6273 SMC (JAPAN) CORP Industrie 102.960,48 3.0 257,40
MKL MARKEL GROUP INC Financials 102.781,89 3.0 1.447,63
ATO ATMOS ENERGY CORP Versorger 102.731,04 3.0 111,18
PODD INSULET CORP Gesundheitsversorgung 102.263,75 3.0 228,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 102.244,56 3.0 62,88
TYL TYLER TECHNOLOGIES INC IT 102.107,18 3.0 423,68
LUMI BANK LEUMI LE ISRAEL Financials 102.089,19 3.0 13,09
ATCO B ATLAS COPCO CLASS B Industrie 101.631,77 3.0 10,39
HPE HEWLETT PACKARD ENTERPRISE IT 101.382,18 3.0 13,42
DOV DOVER CORP Industrie 101.168,82 3.0 133,64
HEXA B HEXAGON CLASS B IT 100.900,94 3.0 7,38
EXE EXPAND ENERGY CORP Energie 100.784,89 3.0 86,73
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 100.793,10 3.0 18,67
RYA RYANAIR HOLDINGS PLC Industrie 100.334,31 3.0 20,27
STE STERIS Gesundheitsversorgung 100.282,92 3.0 174,10
4452 KAO CORP Nichtzyklische Konsumgüter 100.121,27 3.0 32,30
KBC KBC GROEP Financials 99.939,01 3.0 74,64
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 99.858,58 3.0 35,66
4901 FUJIFILM HOLDINGS CORP IT 99.516,89 3.0 15,80
EQR EQUITY RESIDENTIAL REIT Immobilien 98.946,63 3.0 49,11
WRB WR BERKLEY CORP Financials 98.614,41 3.0 52,71
AER AERCAP HOLDINGS NV Industrie 98.301,92 3.0 85,48
ES EVERSOURCE ENERGY Versorger 98.073,92 3.0 46,20
NTRS NORTHERN TRUST CORP Financials 97.964,20 3.0 90,71
BXB BRAMBLES LTD Industrie 97.424,72 3.0 11,13
CINF CINCINNATI FINANCIAL CORP Financials 97.340,96 3.0 106,62
EME EMCOR GROUP INC Industrie 97.105,92 3.0 386,88
SMCI SUPER MICRO COMPUTER INC IT 97.064,52 3.0 34,69
ON ON SEMICONDUCTOR CORP IT 96.864,35 3.0 38,59
HPQ HP INC IT 96.728,61 3.0 18,06
QBE QBE INSURANCE GROUP LTD Financials 96.570,12 3.0 11,05
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  96.532,28 3.0 78,04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 96.093,05 3.0 2,19
ERIC B ERICSSON B IT 95.937,29 3.0 6,21
TDY TELEDYNE TECHNOLOGIES INC IT 95.876,94 3.0 371,62
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 95.698,52 3.0 36,39
IP INTERNATIONAL PAPER Materialien 95.565,45 3.0 34,54
AV. AVIVA PLC Financials 95.472,23 3.0 6,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 95.365,86 3.0 39,34
UCB UCB SA Gesundheitsversorgung 94.663,46 3.0 145,41
EIX EDISON INTERNATIONAL Versorger 94.540,98 3.0 37,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  94.557,55 3.0 334,13
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  94.103,49 3.0 30,63
WAT WATERS CORP Gesundheitsversorgung 93.527,21 3.0 256,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.435,90 3.0 34,57
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 93.380,46 3.0 9,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  93.376,11 3.0 124,50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.283,81 3.0 40,38
PPL PEMBINA PIPELINE CORP Energie 92.553,28 3.0 27,21
HUBB HUBBELL INC Industrie 92.497,86 3.0 296,47
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 92.393,54 3.0 12,22
CPAY CORPAY INC Financials 92.278,43 3.0 238,45
6762 TDK CORP IT 91.904,31 3.0 8,43
RF REGIONS FINANCIAL CORP Financials 91.694,14 3.0 17,02
NTAP NETAPP INC IT 90.955,20 3.0 77,08
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 90.468,91 3.0 73,49
9020 EAST JAPAN RAILWAY Industrie 90.243,02 3.0 15,57
TRMB TRIMBLE INC IT 90.181,00 3.0 55,16
SWED A SWEDBANK Financials 90.201,73 3.0 19,34
LDO LEONARDO FINMECCANICA SPA Industrie 90.115,58 3.0 39,84
GPN GLOBAL PAYMENTS INC Financials 89.765,65 3.0 57,39
PHM PULTEGROUP INC Zyklische Konsumgüter  89.629,11 3.0 76,93
TPL TEXAS PACIFIC LAND CORP Energie 89.264,73 3.0 769,52
AMCR AMCOR PLC Materialien 89.162,87 3.0 6,70
LH LABCORP HOLDINGS INC Gesundheitsversorgung 89.108,46 3.0 190,00
SW SMURFIT WESTROCK PLC Materialien 88.973,82 3.0 31,40
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  88.597,88 3.0 47,81
WDC WESTERN DIGITAL CORP IT 88.136,71 3.0 46,14
ACA CREDIT AGRICOLE SA Financials 88.033,88 3.0 13,68
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 88.060,30 3.0 157,81
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 87.894,84 3.0 9,55
RBA RB GLOBAL INC Industrie 87.766,68 3.0 77,33
VOD VODAFONE GROUP PLC Kommunikation 87.665,17 3.0 0,78
PINS PINTEREST INC CLASS A Kommunikation 87.571,69 3.0 26,21
FE FIRSTENERGY CORP Versorger 87.418,98 3.0 29,09
DVN DEVON ENERGY CORP Energie 87.141,19 3.0 23,51
POLI BANK HAPOALIM BM Financials 87.101,59 3.0 13,53
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 86.953,40 3.0 17,63
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 86.919,36 3.0 80,48
AENA AENA SME SA Industrie 86.696,37 3.0 19,22
DSFIR DSM FIRMENICH AG Materialien 86.697,09 3.0 79,83
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  86.592,48 3.0 25,47
K KELLANOVA Nichtzyklische Konsumgüter 86.225,80 3.0 57,60
TEF TELEFONICA SA Kommunikation 86.238,78 3.0 3,83
KNEBV KONE Industrie 86.051,05 3.0 47,91
EQNR EQUINOR Energie 85.918,82 3.0 18,41
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 85.816,19 3.0 66,42
TROW T ROWE PRICE GROUP INC Financials 85.831,72 3.0 70,07
POW POWER CORPORATION OF CANADA Financials 85.790,98 3.0 28,85
NTRA NATERA INC Gesundheitsversorgung 85.477,07 3.0 122,46
6723 RENESAS ELECTRONICS CORP IT 85.266,98 3.0 8,88
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 85.237,08 3.0 55,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  85.130,27 3.0 119,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  84.932,55 3.0 31,27
SCMN SWISSCOM AG Kommunikation 84.785,31 3.0 513,85
2388 BOC HONG KONG HOLDINGS LTD Financials 83.940,16 3.0 3,36
8802 MITSUBISHI ESTATE CO LTD Immobilien 83.959,59 3.0 13,54
HNR1 HANNOVER RUECK Financials 83.906,19 3.0 228,63
STLD STEEL DYNAMICS INC Materialien 83.420,31 3.0 95,67
LGEN LEGAL AND GENERAL GROUP PLC Financials 83.430,19 3.0 2,54
8308 RESONA HOLDINGS INC Financials 83.437,24 3.0 6,78
STLAM STELLANTIS NV Zyklische Konsumgüter  83.315,88 3.0 7,53
KPN KONINKLIJKE KPN NV Kommunikation 83.241,18 3.0 3,52
CMS CMS ENERGY CORP Versorger 83.120,94 3.0 50,32
NXT NEXT PLC Zyklische Konsumgüter  82.917,00 3.0 124,50
CFG CITIZENS FINANCIAL GROUP INC Financials 82.928,66 3.0 32,39
GIB.A CGI INC CLASS A IT 82.906,89 3.0 75,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 82.461,36 2.0 129,66
FDS FACTSET RESEARCH SYSTEMS INC Financials 82.392,97 2.0 321,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.404,84 2.0 208,09
STMPA STMICROELECTRONICS NV IT 82.203,38 2.0 21,99
INVH INVITATION HOMES INC Immobilien 81.779,13 2.0 23,86
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 81.781,99 2.0 40,07
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 81.749,26 2.0 71,96
NI NISOURCE INC Versorger 81.598,19 2.0 29,14
KOG KONGSBERG GRUPPEN Industrie 81.252,33 2.0 27,40
669 TECHTRONIC INDUSTRIES LTD Industrie 80.805,46 2.0 8,08
PTC PTC INC IT 80.727,79 2.0 123,44
CLNX CELLNEX TELECOM SA Kommunikation 80.215,66 2.0 28,06
TOST TOAST INC CLASS A Financials 80.064,73 2.0 32,00
LDOS LEIDOS HOLDINGS INC Industrie 80.022,16 2.0 113,51
9766 KONAMI GROUP CORP Kommunikation 79.874,89 2.0 114,11
8604 NOMURA HOLDINGS INC Financials 79.850,23 2.0 4,75
7182 JAPAN POST BANK LTD Financials 79.770,22 2.0 7,74
FMG FORTESCUE LTD Materialien 79.528,60 2.0 7,36
EQH EQUITABLE HOLDINGS INC Financials 79.316,28 2.0 40,80
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  79.326,37 2.0 8,81
BT.A BT GROUP PLC Kommunikation 79.089,87 2.0 1,94
HEIA HEICO CORP CLASS A Industrie 78.933,48 2.0 188,39
CYBR CYBER ARK SOFTWARE LTD IT 78.327,66 2.0 290,10
SGSN SGS SA Industrie 78.194,98 2.0 74,12
CVE CENOVUS ENERGY INC Energie 78.130,80 2.0 9,98
CTRA COTERRA ENERGY INC Energie 78.050,24 2.0 18,67
PRY PRYSMIAN Industrie 77.989,05 2.0 52,20
NTNX NUTANIX INC CLASS A IT 77.949,62 2.0 54,89
TWLO TWILIO INC CLASS A IT 77.856,29 2.0 89,49
HLMA HALMA PLC IT 77.859,36 2.0 32,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 77.789,54 2.0 54,21
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 77.577,65 2.0 19,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT 77.434,22 2.0 57,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 77.079,80 2.0 58,39
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 77.044,54 2.0 1.426,75
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 76.752,91 2.0 66,68
DOW DOW INC Materialien 76.676,02 2.0 19,69
TOU TOURMALINE OIL CORP Energie 76.408,12 2.0 35,10
K KINROSS GOLD CORP Materialien 76.170,10 2.0 10,87
FSLR FIRST SOLAR INC IT 76.094,96 2.0 110,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 75.982,68 2.0 57,74
HAL HALLIBURTON Energie 75.738,03 2.0 15,00
SNA SNAP ON INC Industrie 75.510,43 2.0 226,76
NN NN GROUP NV Financials 75.416,18 2.0 48,07
MRK MERCK Gesundheitsversorgung 74.973,97 2.0 96,24
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 74.696,04 2.0 29,65
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 74.518,03 2.0 24,84
PKG PACKAGING CORP OF AMERICA Materialien 74.435,49 2.0 138,10
6201 TOYOTA INDUSTRIES CORP Industrie 74.163,25 2.0 82,40
EVRG EVERGY INC Versorger 74.059,98 2.0 49,80
6178 JAPAN POST HOLDINGS LTD Financials 74.040,21 2.0 6,67
WY WEYERHAEUSER REIT Immobilien 73.805,99 2.0 18,85
STO SANTOS LTD Energie 73.737,06 2.0 3,65
ACM AECOM Industrie 73.682,94 2.0 82,24
KEY KEYCORP Financials 73.447,56 2.0 12,56
8267 AEON LTD Nichtzyklische Konsumgüter 73.383,75 2.0 21,58
ROL ROLLINS INC Industrie 73.388,97 2.0 40,95
LII LENNOX INTERNATIONAL INC Industrie 73.235,19 2.0 413,76
BALL BALL CORP Materialien 73.250,13 2.0 41,13
SY1 SYMRISE AG Materialien 73.202,95 2.0 81,61
BIIB BIOGEN INC Gesundheitsversorgung 73.172,45 2.0 91,93
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  72.972,38 2.0 83,78
COL COLES GROUP LTD Nichtzyklische Konsumgüter 72.705,58 2.0 9,91
J JACOBS SOLUTIONS INC Industrie 72.721,14 2.0 94,81
9735 SECOM LTD Industrie 72.607,77 2.0 25,93
OKTA OKTA INC CLASS A IT 72.554,94 2.0 71,77
REP REPSOL SA Energie 72.493,07 2.0 10,72
CLS CELESTICA INC IT 72.305,11 2.0 111,58
7013 IHI CORP Industrie 72.170,47 2.0 80,19
16 SUN HUNG KAI PROPERTIES LTD Immobilien 72.008,73 2.0 8,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 71.901,10 2.0 107,80
GALD GALDERMA GROUP N AG Gesundheitsversorgung 71.859,26 2.0 108,06
APTV APTIV PLC Zyklische Konsumgüter  71.761,28 2.0 50,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 71.766,57 2.0 83,84
5401 NIPPON STEEL CORP Materialien 71.281,26 2.0 13,71
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 71.169,61 2.0 22,16
HEI HEICO CORP Industrie 71.009,64 2.0 237,49
PNR PENTAIR Industrie 70.838,13 2.0 75,52
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.708,61 2.0 59,67
MDB MONGODB INC CLASS A IT 70.710,54 2.0 153,05
CSL CARLISLE COMPANIES INC Industrie 70.689,41 2.0 272,93
MRU METRO INC Nichtzyklische Konsumgüter 70.566,31 2.0 56,68
BAMI BANCO BPM Financials 70.520,24 2.0 8,52
SUI SUN COMMUNITIES REIT INC Immobilien 70.265,79 2.0 92,33
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 69.955,27 2.0 216,58
TW TRADEWEB MARKETS INC CLASS A Financials 69.847,06 2.0 105,67
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 69.847,06 2.0 7,06
RS RELIANCE STEEL & ALUMINUM Materialien 69.527,04 2.0 230,99
XRO XERO LTD IT 69.240,95 2.0 87,10
L LOEWS CORP Financials 69.206,37 2.0 65,91
GPC GENUINE PARTS Zyklische Konsumgüter  69.043,99 2.0 87,84
NST NORTHERN STAR RESOURCES LTD Materialien 69.035,45 2.0 8,72
VWS VESTAS WIND SYSTEMS Industrie 68.950,01 2.0 11,82
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.921,49 2.0 3,95
WSO WATSCO INC Industrie 68.424,41 2.0 318,25
SAB BANCO DE SABADELL SA Financials 68.333,75 2.0 2,31
GEN GEN DIGITAL INC IT 68.185,86 2.0 21,35
WTC WISETECH GLOBAL LTD IT 67.884,69 2.0 51,74
SGE THE SAGE GROUP PLC IT 67.639,54 2.0 12,51
PSTG PURE STORAGE INC CLASS A IT 67.253,11 2.0 40,39
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 67.132,22 2.0 20,03
GGG GRACO INC Industrie 67.020,56 2.0 62,81
TXT TEXTRON INC Industrie 66.718,14 2.0 58,58
7936 ASICS CORP Zyklische Konsumgüter  66.667,67 2.0 18,52
FFIV F5 INC IT 66.630,27 2.0 215,63
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 66.474,56 2.0 42,78
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 66.333,91 2.0 40,28
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 65.722,22 2.0 26,15
SUN SUNCORP GROUP LTD Financials 65.735,37 2.0 10,15
WPC W. P. CAREY REIT INC Immobilien 65.686,79 2.0 45,84
TRU TRANSUNION Industrie 65.402,85 2.0 63,62
COO COOPER INC Gesundheitsversorgung 65.302,22 2.0 51,87
9022 CENTRAL JAPAN RAILWAY Industrie 65.237,67 2.0 16,09
9101 NIPPON YUSEN Industrie 65.168,05 2.0 26,07
IEX IDEX CORP Industrie 65.048,97 2.0 128,56
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 64.948,48 2.0 159,58
DT DYNATRACE INC IT 64.392,85 2.0 40,02
INF INFORMA PLC Kommunikation 64.265,30 2.0 8,14
LNT ALLIANT ENERGY CORP Versorger 64.241,92 2.0 44,00
HOLX HOLOGIC INC Gesundheitsversorgung 64.083,35 2.0 47,40
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  63.982,12 2.0 32,17
CF CF INDUSTRIES HOLDINGS INC Materialien 63.886,38 2.0 66,34
SAAB B SAAB CLASS B Industrie 63.762,00 2.0 39,29
1 CK HUTCHISON HOLDINGS LTD Industrie 63.307,38 2.0 4,52
MT ARCELORMITTAL SA Materialien 63.065,23 2.0 23,02
6988 NITTO DENKO CORP Materialien 63.021,78 2.0 13,70
KIM KIMCO REALTY REIT CORP Immobilien 63.024,24 2.0 15,26
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  62.905,18 2.0 75,97
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 62.458,55 2.0 225,48
4307 NOMURA RESEARCH INSTITUTE LTD IT 62.277,60 2.0 29,10
6594 NIDEC CORP Industrie 62.293,45 2.0 13,98
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.112,73 2.0 41,22
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 62.101,85 2.0 50,41
KER KERING SA Zyklische Konsumgüter  62.005,14 2.0 157,37
A5G AIB GROUP PLC Financials 61.998,73 2.0 5,90
ABN ABN AMRO BANK NV Financials 61.770,27 2.0 19,88
6971 KYOCERA CORP IT 61.650,73 2.0 8,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  61.512,68 2.0 325,46
ILMN ILLUMINA INC Gesundheitsversorgung 61.232,87 2.0 69,11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  61.095,42 2.0 15,67
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 60.868,70 2.0 12.173,77
EG EVEREST GROUP LTD Financials 60.650,11 2.0 245,55
FOXA FOX CORP CLASS A Kommunikation 60.576,55 2.0 41,41
5020 ENEOS HOLDINGS INC Energie 60.348,33 2.0 3,57
SOON SONOVA HOLDING AG Gesundheitsversorgung 60.294,11 2.0 217,67
KRX KINGSPAN GROUP PLC Industrie 60.269,38 2.0 62,07
BBY BEST BUY INC Zyklische Konsumgüter  60.184,61 2.0 49,74
GMAB GENMAB Gesundheitsversorgung 60.138,30 2.0 149,97
MONC MONCLER Zyklische Konsumgüter  59.878,46 2.0 40,87
UPM UPM-KYMMENE Materialien 59.485,61 2.0 20,14
DOCU DOCUSIGN INC IT 59.378,48 2.0 55,75
CPU COMPUTERSHARE LTD Industrie 59.390,19 2.0 18,78
EVO EVOLUTION Zyklische Konsumgüter  58.889,12 2.0 57,29
CLX CLOROX Nichtzyklische Konsumgüter 58.807,76 2.0 86,87
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.795,51 2.0 95,29
4507 SHIONOGI LTD Gesundheitsversorgung 58.669,86 2.0 12,75
BURL BURLINGTON STORES INC Zyklische Konsumgüter  58.349,03 2.0 168,15
AVY AVERY DENNISON CORP Materialien 58.263,75 2.0 128,05
FM FIRST QUANTUM MINERALS LTD Materialien 58.198,50 2.0 12,77
EPI A EPIROC CLASS A Industrie 57.980,25 2.0 16,32
RVTY REVVITY INC Gesundheitsversorgung 57.912,46 2.0 71,32
ORG ORIGIN ENERGY LTD Versorger 57.760,94 2.0 5,16
EQT EQT Financials 57.545,94 2.0 24,48
7309 SHIMANO INC Zyklische Konsumgüter  57.534,07 2.0 103,67
Z ZILLOW GROUP INC CLASS C Immobilien 57.457,77 2.0 50,85
1CO COVESTRO V AG Materialien 57.442,59 2.0 51,52
5803 FUJIKURA LTD Industrie 57.360,46 2.0 38,24
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.315,64 2.0 4,23
TER TERADYNE INC IT 57.310,71 2.0 65,87
ENX EURONEXT NV Financials 57.261,04 2.0 124,48
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 57.138,77 2.0 7,35
SCHP SCHINDLER HOLDING PAR AG Industrie 56.952,31 2.0 268,64
UU. UNITED UTILITIES GROUP PLC Versorger 56.664,06 2.0 11,41
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 56.303,23 2.0 33,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 56.146,61 2.0 91,44
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.149,42 2.0 101,90
IOT SAMSARA INC CLASS A IT 56.156,90 2.0 28,87
ESLT ELBIT SYSTEMS LTD Industrie 55.799,51 2.0 318,85
PNDORA PANDORA Zyklische Konsumgüter  55.730,05 2.0 127,24
ADM ADMIRAL GROUP PLC Financials 55.744,38 2.0 32,58
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 55.667,38 2.0 137,45
7733 OLYMPUS CORP Gesundheitsversorgung 55.572,49 2.0 8,17
2 CLP HOLDINGS LTD Versorger 55.463,20 2.0 6,16
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 55.236,52 2.0 3,18
REG REGENCY CENTERS REIT CORP Immobilien 55.236,75 2.0 51,43
ENTG ENTEGRIS INC IT 55.018,10 2.0 60,06
MAS MASCO CORP Industrie 54.880,54 2.0 46,79
FBK FINECOBANK BANCA FINECO Financials 54.886,34 2.0 16,19
GRAB GRAB HOLDINGS LTD CLASS A Industrie 54.715,29 2.0 3,59
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 54.607,16 2.0 11,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 54.399,36 2.0 26,20
RPM RPM INTERNATIONAL INC Materialien 54.088,99 2.0 80,61
9697 CAPCOM LTD Kommunikation 54.037,65 2.0 24,56
OMC OMNICOM GROUP INC Kommunikation 54.005,82 2.0 52,03
GWO GREAT WEST LIFECO INC Financials 53.975,28 2.0 27,65
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 53.734,02 2.0 18,08
8015 TOYOTA TSUSHO CORP Industrie 53.738,73 2.0 16,28
ARX ARC RESOURCES LTD Energie 53.693,70 2.0 15,36
NDSN NORDSON CORP Industrie 53.640,80 2.0 156,84
MZTF MIZRAHI TEFAHOT BANK LTD Financials 53.544,73 2.0 46,44
WRT1V WARTSILA Industrie 53.378,74 2.0 17,15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 53.246,76 2.0 75,00
LOGN LOGITECH INTERNATIONAL SA IT 53.145,31 2.0 65,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 53.089,82 2.0 105,97
BIRG BANK OF IRELAND GROUP PLC Financials 53.024,06 2.0 10,28
BAER JULIUS BAER GRUPPE AG Financials 53.004,19 2.0 49,08
UDR UDR REIT INC Immobilien 52.892,87 2.0 29,68
SVT SEVERN TRENT PLC Versorger 52.786,35 2.0 27,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 52.400,86 2.0 12,66
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 52.350,12 2.0 57,09
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 52.159,41 2.0 144,49
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 51.993,98 2.0 14,15
EMA EMERA INC Versorger 51.781,68 2.0 32,88
WISE WISE PLC CLASS A Financials 51.636,15 2.0 10,35
9531 TOKYO GAS LTD Versorger 51.657,38 2.0 23,48
CNH CNH INDUSTRIAL N.V. NV Industrie 51.614,59 2.0 9,50
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 51.433,20 2.0 37,68
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 51.089,09 2.0 1,25
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 51.061,14 2.0 28,02
OC OWENS CORNING Industrie 51.019,75 2.0 100,63
ANTO ANTOFAGASTA PLC Materialien 50.822,77 2.0 18,27
IAG IA FINANCIAL INC Financials 50.743,87 2.0 78,67
8795 T&D HOLDINGS INC Financials 50.773,71 2.0 15,87
G24 SCOUT24 N Kommunikation 50.611,03 2.0 98,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  50.612,67 2.0 15,82
ASX ASX LTD Financials 50.526,28 2.0 33,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 50.414,87 2.0 91,33
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.445,23 2.0 130,01
BLDR BUILDERS FIRSTSOURCE INC Industrie 50.334,22 2.0 85,31
H HYDRO ONE LTD Versorger 50.288,16 2.0 25,92
AGS AGEAS SA Financials 50.124,60 2.0 49,00
IMO IMPERIAL OIL LTD Energie 50.000,86 2.0 58,07
TLS TELSTRA GROUP LTD Kommunikation 50.011,75 2.0 2,29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.970,56 2.0 24,99
JNPR JUNIPER NETWORKS INC IT 49.852,17 2.0 26,85
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 49.694,97 2.0 44,81
BNZL BUNZL Industrie 49.575,60 2.0 23,44
ORNBV ORION CLASS B Gesundheitsversorgung 49.198,56 1.0 54,12
AKAM AKAMAI TECHNOLOGIES INC IT 49.214,98 1.0 58,04
SCG SCENTRE GROUP Immobilien 49.218,78 1.0 1,71
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 49.102,06 1.0 16,72
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.603,09 1.0 36,35
ALFA ALFA LAVAL Industrie 48.470,41 1.0 30,79
ALLE ALLEGION PLC Industrie 48.363,74 1.0 104,91
CPT CAMDEN PROPERTY TRUST REIT Immobilien 48.272,63 1.0 82,94
AKZA AKZO NOBEL NV Materialien 48.032,22 1.0 51,26
SGRO SEGRO REIT PLC Immobilien 47.986,95 1.0 6,87
COH COCHLEAR LTD Gesundheitsversorgung 47.948,77 1.0 140,61
9503 KANSAI ELECTRIC POWER INC Versorger 47.859,26 1.0 8,40
MNG M&G PLC Financials 47.779,66 1.0 2,59
CCL.B CCL INDUSTRIES INC CLASS B Materialien 47.713,05 1.0 42,34
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 47.579,33 1.0 41,27
FORTUM FORTUM Versorger 47.546,13 1.0 13,55
COLO B COLOPLAST B Gesundheitsversorgung 47.565,68 1.0 69,04
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 47.445,36 1.0 10,09
AGN AEGON LTD Financials 47.339,05 1.0 5,30
CNA CENTRICA PLC Versorger 47.297,28 1.0 1,64
INCY INCYTE CORP Gesundheitsversorgung 47.256,58 1.0 49,85
STN STANTEC INC Industrie 47.147,81 1.0 80,18
MNDY MONDAYCOM LTD IT 47.152,20 1.0 224,53
11 HANG SENG BANK LTD Financials 47.127,23 1.0 10,96
RTO RENTOKIL INITIAL PLC Industrie 47.043,51 1.0 3,59
PAYC PAYCOM SOFTWARE INC Industrie 46.885,71 1.0 165,67
DKS DICKS SPORTING INC Zyklische Konsumgüter  46.876,85 1.0 147,88
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 46.835,40 1.0 68,67
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 46.677,18 1.0 16,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 46.633,92 1.0 207,26
QIA QIAGEN NV Gesundheitsversorgung 46.553,32 1.0 35,03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  46.554,63 1.0 9,92
AGI ALAMOS GOLD INC CLASS A Materialien 46.528,63 1.0 18,73
G1A GEA GROUP AG Industrie 46.439,01 1.0 50,92
NWSA NEWS CORP CLASS A Kommunikation 46.240,86 1.0 21,46
6326 KUBOTA CORP Industrie 46.181,25 1.0 8,10
SRG SNAM Versorger 46.181,86 1.0 4,33
TEL TELENOR Kommunikation 46.122,89 1.0 11,23
1605 INPEX CORP Energie 46.065,51 1.0 10,01
CCK CROWN HOLDINGS INC Materialien 46.031,86 1.0 75,46
VACN VAT GROUP AG Industrie 46.048,29 1.0 311,14
AUD AUD CASH Cash und/oder Derivate 45.996,48 1.0 47,60
EXO EXOR NV Financials 45.868,55 1.0 73,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 45.667,81 1.0 70,48
1801 TAISEI CORP Industrie 45.667,95 1.0 41,52
9532 OSAKA GAS LTD Versorger 45.542,15 1.0 18,22
BVI BUREAU VERITAS SA Industrie 45.551,02 1.0 25,15
LI KLEPIERRE REIT SA Immobilien 45.251,28 1.0 28,19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 45.183,80 1.0 129,84
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 44.803,50 1.0 111,45
SPSN SWISS PRIME SITE AG Immobilien 44.794,44 1.0 107,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 44.614,18 1.0 53,49
AUTO AUTO TRADER GROUP PLC Kommunikation 44.566,52 1.0 8,21
4684 OBIC LTD IT 44.525,63 1.0 27,83
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 44.066,15 1.0 18,54
REA REA GROUP LTD Kommunikation 43.796,73 1.0 111,73
CG CARLYLE GROUP INC Financials 43.799,77 1.0 37,31
NICE NICE LTD IT 43.742,06 1.0 120,50
BALN BALOISE HOLDING AG Financials 43.759,81 1.0 169,61
FGR EIFFAGE SA Industrie 43.736,06 1.0 101,71
CAD CAD CASH Cash und/oder Derivate 43.566,14 1.0 53,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 43.517,54 1.0 58,65
MOWI MOWI Nichtzyklische Konsumgüter 43.446,86 1.0 13,94
PAAS PAN AMERICAN SILVER CORP Materialien 43.470,15 1.0 20,28
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  43.101,34 1.0 28,12
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.976,96 1.0 45,96
EVN EVOLUTION MINING LTD Materialien 42.790,30 1.0 3,61
RO ROCHE HOLDING AG Gesundheitsversorgung 42.558,30 1.0 253,32
X TMX GROUP LTD Financials 42.540,51 1.0 30,23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 42.510,70 1.0 159,22
POOL POOL CORP Zyklische Konsumgüter  42.477,66 1.0 213,46
SMIN SMITHS GROUP PLC Industrie 42.217,44 1.0 22,48
J36 JARDINE MATHESON HOLDINGS LTD Industrie 41.838,80 1.0 34,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 41.603,64 1.0 4,47
7270 SUBARU CORP Zyklische Konsumgüter  41.498,21 1.0 12,97
SKA B SKANSKA B Industrie 41.512,56 1.0 17,38
9104 MITSUI OSK LINES LTD Industrie 41.371,39 1.0 24,34
PME PRO MEDICUS LTD Gesundheitsversorgung 41.131,63 1.0 133,54
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.016,51 1.0 3,57
8113 UNICHARM CORP Nichtzyklische Konsumgüter 40.959,25 1.0 5,25
BPE BPER BANCA Financials 40.911,27 1.0 6,49
1812 KAJIMA CORP Industrie 40.918,49 1.0 18,60
ASRNL ASR NEDERLAND NV Financials 40.615,41 1.0 47,90
TEL2 B TELE2 B Kommunikation 40.436,35 1.0 10,84
MAERSK B A P MOLLER MAERSK B Industrie 40.236,73 1.0 1.387,47
BOL BOLIDEN Materialien 40.176,15 1.0 22,97
8697 JAPAN EXCHANGE GROUP INC Financials 40.136,47 1.0 7,43
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 39.942,99 1.0 40,22
PSON PEARSON PLC Zyklische Konsumgüter  39.849,08 1.0 10,72
8136 SANRIO LTD Zyklische Konsumgüter  39.850,13 1.0 36,23
ALO ALSTOM SA Industrie 39.830,11 1.0 17,04
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.795,29 1.0 10,23
SJM JM SMUCKER Nichtzyklische Konsumgüter 39.672,98 1.0 69,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 39.612,99 1.0 55,02
6920 LASERTEC CORP IT 39.342,38 1.0 98,36
AFG AMERICAN FINANCIAL GROUP INC Financials 39.164,16 1.0 91,08
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  39.125,18 1.0 4,74
4612 NIPPON PAINT HOLDINGS LTD Materialien 38.992,89 1.0 5,82
WTRG ESSENTIAL UTILITIES INC Versorger 39.004,83 1.0 26,92
ERIE ERIE INDEMNITY CLASS A Financials 38.970,98 1.0 248,22
DSCT ISRAEL DISCOUNT BANK LTD Financials 38.837,48 1.0 7,09
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 38.571,57 1.0 18,42
TRYG TRYG Financials 38.531,47 1.0 18,76
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 38.466,61 1.0 2,87
ITRK INTERTEK GROUP PLC Industrie 38.399,94 1.0 47,94
RDDT REDDIT INC CLASS A Kommunikation 38.370,95 1.0 104,27
PST POSTE ITALIANE Financials 38.341,62 1.0 15,49
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 38.352,33 1.0 1,40
BN4 KEPPEL LTD Industrie 38.256,22 1.0 4,25
S68 SINGAPORE EXCHANGE LTD Financials 38.223,31 1.0 8,41
MRO MELROSE INDUSTRIES PLC Industrie 38.120,32 1.0 5,36
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 38.012,88 1.0 34,59
3407 ASAHI KASEI CORP Materialien 37.909,18 1.0 5,12
LIFCO B LIFCO CLASS B Industrie 37.916,28 1.0 30,48
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 37.798,50 1.0 21,28
HKD HKD CASH Cash und/oder Derivate 37.748,19 1.0 9,29
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 37.734,53 1.0 14,87
3 HONG KONG AND CHINA GAS LTD Versorger 37.665,59 1.0 0,62
BKT BANKINTER SA Financials 37.683,58 1.0 9,45
8473 SBI HOLDINGS INC Financials 37.651,53 1.0 25,10
EDEN EDENRED Financials 37.627,92 1.0 22,57
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 37.542,71 1.0 15,45
6869 SYSMEX CORP Gesundheitsversorgung 37.470,37 1.0 12,49
EN BOUYGUES SA Industrie 37.466,16 1.0 32,81
1113 CK ASSET HOLDINGS LTD Immobilien 37.317,75 1.0 3,25
BXP BXP INC Immobilien 37.262,22 1.0 50,02
KEY KEYERA CORP Energie 37.078,44 1.0 23,48
AVTR AVANTOR INC Gesundheitsversorgung 37.061,87 1.0 9,86
BNR BRENNTAG Industrie 36.990,55 1.0 49,52
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 36.884,44 1.0 1,08
6504 FUJI ELECTRIC LTD Industrie 36.722,57 1.0 33,38
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  36.547,00 1.0 35,69
T TELUS CORP Kommunikation 36.512,70 1.0 11,57
BALD B FASTIGHETS BALDER CLASS B Immobilien 36.493,16 1.0 5,39
8601 DAIWA SECURITIES GROUP INC Financials 36.443,78 1.0 5,13
3402 TORAY INDUSTRIES INC Materialien 36.460,59 1.0 4,93
ADDT B ADDTECH CLASS B Industrie 36.266,24 1.0 25,36
1802 OBAYASHI CORP Industrie 36.094,29 1.0 10,94
9021 WEST JAPAN RAILWAY Industrie 36.025,10 1.0 16,38
4716 ORACLE JAPAN CORP IT 35.839,91 1.0 89,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  35.554,40 1.0 3,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.557,19 1.0 12,71
LKQ LKQ CORP Zyklische Konsumgüter  35.562,45 1.0 27,06
AKRBP AKER BP Energie 35.567,26 1.0 18,49
SNAP SNAP INC CLASS A Kommunikation 35.489,07 1.0 6,36
TELIA TELIA COMPANY Kommunikation 35.444,70 1.0 2,61
6 POWER ASSETS HOLDINGS LTD Versorger 35.317,56 1.0 4,71
MPL MEDIBANK PRIVATE LTD Financials 35.141,62 1.0 2,37
4689 LY CORP Kommunikation 35.088,84 1.0 2,60
KGF KINGFISHER PLC Zyklische Konsumgüter  34.999,10 1.0 2,89
WCP WHITECAP RESOURCES INC Energie 34.950,34 1.0 4,86
STERV STORA ENSO CLASS R Materialien 34.900,68 1.0 8,12
CON CONTINENTAL AG Zyklische Konsumgüter  34.914,95 1.0 63,14
RNO RENAULT SA Zyklische Konsumgüter  34.662,38 1.0 34,25
ELE ENDESA SA Versorger 34.685,38 1.0 22,64
S32 SOUTH32 LTD Materialien 34.648,47 1.0 1,40
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.586,22 1.0 20,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 34.529,89 1.0 53,95
AC ACCOR SA Zyklische Konsumgüter  34.463,96 1.0 37,58
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.267,22 1.0 3,98
C6L SINGAPORE AIRLINES LTD Industrie 34.244,10 1.0 3,96
7186 CONCORDIA FINANCIAL GROUP LTD Financials 33.891,81 1.0 4,71
SKF B SKF B Industrie 33.850,01 1.0 16,90
6383 DAIFUKU LTD Industrie 33.741,45 1.0 18,75
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 33.693,71 1.0 52,00
GBLB GROUPE BRUXELLES LAMBERT NV Financials 33.655,88 1.0 62,33
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  33.620,41 1.0 2,52
IFT INFRATIL LTD Financials 33.509,89 1.0 4,73
BSY BENTLEY SYSTEMS INC CLASS B IT 32.891,60 1.0 38,38
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 32.897,53 1.0 14,95
ALA ALTAGAS LTD Versorger 32.835,86 1.0 20,60
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.838,87 1.0 3,37
HELN HELVETIA HOLDING AG Financials 32.752,65 1.0 169,70
CAR CAR GROUP LTD Kommunikation 32.682,31 1.0 17,80
ORSTED ORSTED Versorger 32.644,56 1.0 32,35
WIX WIX.COM LTD IT 32.487,93 1.0 115,21
PHNX PHOENIX GROUP HOLDINGS PLC Financials 32.409,81 1.0 6,57
8951 NIPPON BUILDING FUND REIT INC Immobilien 31.932,85 1.0 665,27
TREL B TRELLEBORG B Industrie 31.902,37 1.0 27,79
IVN IVANHOE MINES LTD CLASS A Materialien 31.859,19 1.0 5,44
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 31.657,43 1.0 22,22
CAE CAE INC Industrie 31.440,01 1.0 20,54
JPY JPY/GBP Cash und/oder Derivate 31.421,43 1.0 1,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 31.262,25 1.0 2,57
ENT ENTAIN PLC Zyklische Konsumgüter  31.221,50 1.0 9,03
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 31.074,87 1.0 20,90
GALP GALP ENERGIA SGPS SA CLASS B Energie 30.998,55 1.0 13,41
VCX VICINITY CENTRES Immobilien 30.847,88 1.0 1,19
ORK ORKLA Nichtzyklische Konsumgüter 30.852,79 1.0 7,86
SCHN SCHINDLER HOLDING AG Industrie 30.774,48 1.0 260,80
4523 EISAI LTD Gesundheitsversorgung 30.782,47 1.0 20,52
4204 SEKISUI CHEMICAL LTD Industrie 30.646,59 1.0 12,77
OTEX OPEN TEXT CORP IT 30.657,63 1.0 20,98
IMCD IMCD NV Industrie 30.570,95 1.0 98,94
TLX TALANX AG Financials 30.581,71 1.0 93,81
DAL DELTA AIR LINES INC Industrie 30.588,12 1.0 36,16
DSG DESCARTES SYSTEMS GROUP INC IT 30.506,91 1.0 74,23
RED REDEIA CORPORACION SA Versorger 30.413,43 1.0 15,54
EVD CTS EVENTIM AG Kommunikation 30.415,62 1.0 89,20
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  30.223,88 1.0 9,16
METSO METSO CORPORATION Industrie 30.177,47 1.0 9,47
TFII TFI INTERNATIONAL INC Industrie 30.157,15 1.0 65,99
4704 TREND MICRO INC IT 30.091,03 1.0 50,15
CA CARREFOUR SA Nichtzyklische Konsumgüter 30.000,44 1.0 10,11
NEM NEMETSCHEK IT 29.723,25 1.0 104,66
ELISA ELISA Kommunikation 29.689,42 1.0 40,12
AM DASSAULT AVIATION SA Industrie 29.593,04 1.0 255,11
OMV OMV AG Energie 29.517,76 1.0 38,99
BSL BLUESCOPE STEEL LTD Materialien 29.495,01 1.0 10,99
WPP WPP PLC Kommunikation 29.433,72 1.0 5,16
SECU B SECURITAS B Industrie 29.308,97 1.0 10,99
3003 HULIC LTD Immobilien 29.066,46 1.0 7,27
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 29.045,25 1.0 1,27
WTB WHITBREAD PLC Zyklische Konsumgüter  28.997,25 1.0 28,29
3659 NEXON LTD Kommunikation 28.814,84 1.0 14,41
9602 TOHO (TOKYO) LTD Kommunikation 28.825,41 1.0 41,18
6841 YOKOGAWA ELECTRIC CORP IT 28.804,78 1.0 19,20
8593 MITSUBISHI HC CAPITAL INC Financials 28.723,26 1.0 5,32
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 28.474,91 1.0 13,56
UNI UNIPOL ASSICURAZIONI SPA Financials 28.330,80 1.0 14,19
DVA DAVITA INC Gesundheitsversorgung 28.301,98 1.0 103,29
SAGA B SAGAX CLASS B Immobilien 28.315,24 1.0 16,78
A17U CAPITALAND ASCENDAS REIT Immobilien 28.261,62 1.0 1,54
9719 SCSK CORP IT 28.195,87 1.0 21,69
GET GETLINK Industrie 28.037,08 1.0 14,01
SCA B SVENSKA CELLULOSA B Materialien 28.010,07 1.0 9,56
INDT INDUTRADE Industrie 28.010,36 1.0 20,17
MNDI MONDI PLC Materialien 27.791,81 1.0 12,12
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.657,42 1.0 69,14
CRDA CRODA INTERNATIONAL PLC Materialien 27.524,16 1.0 30,18
288 WH GROUP LTD Nichtzyklische Konsumgüter 27.457,14 1.0 0,70
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.391,00 1.0 36,47
5713 SUMITOMO METAL MINING LTD Materialien 27.249,80 1.0 18,17
EPI B EPIROC CLASS B Industrie 27.251,03 1.0 14,16
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.169,79 1.0 12,94
RXL REXEL SA Industrie 27.193,45 1.0 22,62
KBX KNORR BREMSE AG Industrie 27.159,31 1.0 70,91
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.048,51 1.0 5,41
TIT TELECOM ITALIA Kommunikation 26.999,90 1.0 0,36
5019 IDEMITSU KOSAN LTD Energie 26.990,48 1.0 4,39
HKD HKD/GBP Cash und/oder Derivate 26.944,01 1.0 1,00
H78 HONGKONG LAND HOLDINGS LTD Immobilien 26.825,12 1.0 4,26
SW SODEXO SA Zyklische Konsumgüter  26.826,41 1.0 45,24
TIH TOROMONT INDUSTRIES LTD Industrie 26.788,16 1.0 65,18
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 26.618,25 1.0 3,75
3626 TIS INC IT 26.625,80 1.0 24,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 26.440,48 1.0 57,73
9502 CHUBU ELECTRIC POWER INC Versorger 26.449,67 1.0 8,82
DKK DKK CASH Cash und/oder Derivate 26.404,24 1.0 11,45
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.408,28 1.0 78,83
UHALB U HAUL NON VOTING SERIES N Industrie 26.417,96 1.0 40,21
NHY NORSK HYDRO Materialien 26.348,90 1.0 4,16
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 26.136,98 1.0 21,87
LUN LUNDIN MINING CORP Materialien 26.063,79 1.0 7,70
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  25.851,67 1.0 97,55
7911 TOPPAN HOLDINGS INC Industrie 25.670,67 1.0 19,75
CVC CVC CAPITAL PARTNERS PLC Financials 25.583,85 1.0 14,88
SYENS SYENSQO NV Materialien 25.602,03 1.0 57,02
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 25.547,56 1.0 189,24
TEN TENARIS SA Energie 25.558,82 1.0 13,47
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.494,04 1.0 19,61
U96 SEMBCORP INDUSTRIES LTD Versorger 25.364,17 1.0 3,90
5411 JFE HOLDINGS INC Materialien 25.151,34 1.0 8,38
ZAL ZALANDO Zyklische Konsumgüter  25.130,50 1.0 23,16
7912 DAI NIPPON PRINTING LTD Industrie 25.145,05 1.0 10,93
APA APA GROUP UNITS Versorger 25.097,70 1.0 3,87
HEN HENKEL AG Nichtzyklische Konsumgüter 25.056,72 1.0 52,20
2413 M3 INC Gesundheitsversorgung 25.067,05 1.0 10,03
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  24.997,28 1.0 101,61
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.007,21 1.0 126,30
FUTU FUTU HOLDINGS ADR LTD Financials 24.925,71 1.0 88,39
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 24.886,78 1.0 3,39
9107 KAWASAKI KISEN LTD Industrie 24.909,79 1.0 10,38
FOX FOX CORP CLASS B Kommunikation 24.733,19 1.0 38,17
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.556,53 1.0 27,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.547,18 1.0 17,79
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.472,34 1.0 174,80
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.248,61 1.0 3,14
ELI ELIA GROUP SA Versorger 24.206,63 1.0 83,47
7259 AISIN CORP Zyklische Konsumgüter  24.133,31 1.0 9,28
SPX SPIRAX GROUP PLC Industrie 24.095,00 1.0 61,00
7735 SCREEN HOLDINGS LTD IT 23.933,53 1.0 59,83
6586 MAKITA CORP Industrie 23.952,15 1.0 21,77
EMSN EMS-CHEMIE HOLDING AG Materialien 23.624,81 1.0 549,42
MAERSK A A P MOLLER MAERSK Industrie 23.421,56 1.0 1.377,74
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 23.361,16 1.0 15,89
5201 AGC INC Industrie 23.326,64 1.0 21,21
ICL ICL GROUP LTD Materialien 23.090,35 1.0 4,95
LUG LUNDIN GOLD INC Materialien 23.063,94 1.0 36,04
EVK EVONIK INDUSTRIES AG Materialien 22.942,56 1.0 15,66
LEG LEG IMMOBILIEN N Immobilien 22.944,53 1.0 64,63
BKW BKW N AG Versorger 22.901,22 1.0 157,94
MEL MERIDIAN ENERGY LTD Versorger 22.902,47 1.0 2,55
NESTE NESTE Energie 22.773,69 1.0 9,79
BOL BOLLORE Kommunikation 22.703,34 1.0 4,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  22.462,98 1.0 29,21
SGH SGH LTD Industrie 22.471,30 1.0 25,51
BIM BIOMERIEUX SA Gesundheitsversorgung 22.265,52 1.0 101,67
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 22.269,46 1.0 22,45
DCC DCC PLC Industrie 22.078,20 1.0 47,48
3064 MONOTARO LTD Industrie 21.626,23 1.0 14,42
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 21.608,68 1.0 19,84
SIGN SIG GROUP N AG Materialien 21.300,40 1.0 13,74
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 21.145,46 1.0 7.048,51
7701 SHIMADZU CORP IT 21.111,43 1.0 17,59
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 21.114,62 1.0 1,66
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.881,45 1.0 41,76
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  20.850,64 1.0 1,77
9435 HIKARI TSUSHIN INC Industrie 20.798,42 1.0 207,98
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.765,71 1.0 23,07
INDU C INDUSTRIVARDEN SERIES Financials 20.777,20 1.0 26,71
9005 TOKYU CORP Industrie 20.779,30 1.0 8,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 20.712,20 1.0 2,07
4768 OTSUKA CORP IT 20.684,69 1.0 14,77
TEP TELEPERFORMANCE Industrie 20.631,73 1.0 69,94
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 20.647,19 1.0 2,29
LUND B LUNDBERGFORETAGEN CLASS B Financials 20.584,62 1.0 36,63
LHA DEUTSCHE LUFTHANSA AG Industrie 20.494,27 1.0 6,11
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 20.208,64 1.0 22,45
6465 HOSHIZAKI CORP Industrie 20.113,02 1.0 25,14
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.021,72 1.0 6,34
BEIJ B BEIJER REF CLASS B Industrie 20.024,39 1.0 11,64
AVOL AVOLTA AG Zyklische Konsumgüter  19.967,83 1.0 39,23
COV COVIVIO SA Immobilien 19.768,82 1.0 44,73
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 19.791,96 1.0 6,60
INDU A INDUSTRIVARDEN A Financials 19.756,69 1.0 26,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  19.687,55 1.0 1,54
66 MTR CORPORATION CORP LTD Industrie 19.609,26 1.0 2,61
6645 OMRON CORP IT 19.389,38 1.0 19,39
8331 CHIBA BANK LTD Financials 19.351,14 1.0 6,67
YAR YARA INTERNATIONAL Materialien 19.176,96 1.0 26,60
19 SWIRE PACIFIC LTD A Industrie 19.187,22 1.0 6,23
BMED BANCA MEDIOLANUM Financials 19.158,24 1.0 12,46
SOF SOFINA SA Financials 19.114,47 1.0 241,96
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 19.041,25 1.0 19,29
BCVN BC VAUD N Financials 19.003,07 1.0 83,35
9CI CAPITALAND INVESTMENT LTD Immobilien 18.932,72 1.0 1,50
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.678,40 1.0 153,10
CEN CONTACT ENERGY LTD Versorger 18.649,19 1.0 3,99
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  18.649,62 1.0 119,55
QBR.B QUEBECOR INC CLASS B Kommunikation 18.640,91 1.0 21,73
AKE ARKEMA SA Materialien 18.573,14 1.0 55,28
4151 KYOWA KIRIN LTD Gesundheitsversorgung 18.448,34 1.0 12,30
IGM IGM FINANCIAL INC Financials 18.213,59 1.0 23,06
GFC GECINA SA Immobilien 18.225,59 1.0 78,56
DHER DELIVERY HERO Zyklische Konsumgüter  18.235,36 1.0 19,15
ROCK B ROCKWOOL CLASS B Industrie 18.036,52 1.0 34,03
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.037,52 1.0 29,96
NOK NOK CASH Cash und/oder Derivate 17.989,38 1.0 7,23
GJF GJENSIDIGE FORSIKRING Financials 17.991,73 1.0 18,38
QAN QANTAS AIRWAYS LTD Industrie 17.951,35 1.0 5,02
7181 JAPAN POST INSURANCE LTD Financials 17.907,37 1.0 16,28
CHF CHF CASH Cash und/oder Derivate 17.865,20 1.0 91,19
6479 MINEBEA MITSUMI INC Industrie 17.764,21 1.0 10,45
4324 DENTSU GROUP INC Kommunikation 17.663,81 1.0 16,06
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 17.675,39 1.0 14,73
ILS ILS CASH Cash und/oder Derivate 17.597,89 1.0 21,53
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.545,16 1.0 20,26
AMUN AMUNDI SA Financials 17.516,55 1.0 59,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 17.428,19 1.0 14,54
VER VERBUND AG Versorger 17.363,92 1.0 55,83
RAND RANDSTAD HOLDING Industrie 17.341,34 1.0 33,54
DEMANT DEMANT Gesundheitsversorgung 17.186,30 1.0 30,26
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 17.104,72 1.0 7,77
ANA ACCIONA SA Versorger 17.115,43 1.0 131,66
9023 TOKYO METRO LTD Industrie 16.878,27 1.0 8,44
NZD NZD CASH Cash und/oder Derivate 16.812,16 1.0 44,17
AZRG AZRIELI GROUP LTD Immobilien 16.765,15 1.0 64,48
LATO B LATOUR INVESTMENT CLASS B Industrie 16.732,73 1.0 19,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 16.716,48 1.0 2,56
TEMN TEMENOS AG IT 16.618,84 1.0 53,44
GBP GBP CASH Cash und/oder Derivate 16.251,14 0.0 100,00
RAA RATIONAL AG Industrie 16.104,72 0.0 619,41
ADP AEROPORTS DE PARIS SA Industrie 15.773,66 0.0 90,14
BMW3 BMW PREF AG Zyklische Konsumgüter  15.765,20 0.0 61,34
SGD SGD CASH Cash und/oder Derivate 15.716,70 0.0 57,13
FDJU FDJ UNITED Zyklische Konsumgüter  15.609,81 0.0 28,43
INPST INPOST SA Industrie 15.484,85 0.0 12,18
IPN IPSEN SA Gesundheitsversorgung 15.500,26 0.0 87,57
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 15.394,08 0.0 810,22
4 WHARF (HOLDINGS) LTD Immobilien 15.278,73 0.0 2,18
AUD AUD/GBP Cash und/oder Derivate 15.154,71 0.0 1,00
7752 RICOH LTD IT 14.785,35 0.0 6,72
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.692,97 0.0 8,85
SEK SEK/GBP Cash und/oder Derivate 14.602,29 0.0 1,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.531,05 0.0 4,84
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 14.404,76 0.0 23,97
SEK SEK CASH Cash und/oder Derivate 14.299,59 0.0 7,69
83 SINO LAND LTD Immobilien 14.220,75 0.0 0,79
HOLM B HOLMEN CLASS B Materialien 14.207,88 0.0 29,23
EDPR EDP RENOVAVEIS SA Versorger 14.099,79 0.0 8,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 14.009,85 0.0 4,79
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.414,85 0.0 8,83
9201 JAPAN AIRLINES LTD Industrie 13.313,15 0.0 14,79
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.316,28 0.0 19,96
9143 SG HOLDINGS LTD Industrie 12.930,95 0.0 8,08
9202 ANA HOLDINGS INC Industrie 12.805,90 0.0 14,23
WFG WEST FRASER TIMBER LTD Materialien 12.663,91 0.0 53,43
SDR SCHRODERS PLC Financials 12.334,87 0.0 3,67
NEXI NEXI Financials 12.252,51 0.0 4,37
3092 ZOZO INC Zyklische Konsumgüter  11.617,02 0.0 7,74
REH REECE LTD Industrie 10.934,29 0.0 6,72
RF EURAZEO Financials 10.867,70 0.0 53,01
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  10.661,87 0.0 0,41
BCE BCE INC Kommunikation 10.131,76 0.0 15,96
DIA DIASORIN Gesundheitsversorgung 9.829,43 0.0 78,64
SALM SALMAR Nichtzyklische Konsumgüter 9.776,08 0.0 31,43
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.465,55 0.0 0,88
SGD SGD/GBP Cash und/oder Derivate 8.297,84 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 7.797,69 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 3.535,02 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 1.789,59 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 895,92 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 672,07 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 548,18 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 477,25 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 87,55 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 9,60 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
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1.954,21
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 4.537,75
ILS ILS/GBP Cash und/oder Derivate -144,05 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.381,70 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.965,17 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -8.880,91 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -22.561,43 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -24.362,35 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -53.322,71 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -355.368,18 -11.0 1,00