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 1372 securities.

Note: The data shown here is as of date Juni 13, 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 15.069.535,40 468.0 104,57
MSFT MICROSOFT CORP IT 14.592.167,76 453.0 349,84
AAPL APPLE INC IT 12.837.945,64 399.0 144,70
AMZN AMAZON COM INC Zyklische Konsumgüter  8.812.699,15 274.0 156,23
META META PLATFORMS INC CLASS A Kommunikation 6.507.044,67 202.0 502,98
AVGO BROADCOM INC IT 4.832.765,00 150.0 183,18
GOOGL ALPHABET INC CLASS A Kommunikation 4.432.203,81 138.0 128,66
TSLA TESLA INC Zyklische Konsumgüter  4.096.656,04 127.0 239,61
GOOG ALPHABET INC CLASS C Kommunikation 3.785.244,89 118.0 129,55
JPM JPMORGAN CHASE & CO Financials 3.222.763,08 100.0 195,15
LLY ELI LILLY Gesundheitsversorgung 2.872.120,38 89.0 603,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.841.963,36 88.0 359,11
V VISA INC CLASS A Financials 2.645.237,95 82.0 259,90
NFLX NETFLIX INC Kommunikation 2.255.287,37 70.0 892,83
XOM EXXON MOBIL CORP Energie 2.114.642,74 66.0 82,58
MA MASTERCARD INC CLASS A Financials 1.995.762,26 62.0 413,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.910.912,39 59.0 729,36
WMT WALMART INC Nichtzyklische Konsumgüter 1.811.517,31 56.0 69,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.646.966,67 51.0 115,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.637.921,94 51.0 118,06
ORCL ORACLE CORP IT 1.575.252,19 49.0 158,52
HD HOME DEPOT INC Zyklische Konsumgüter  1.533.424,81 48.0 261,23
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.508.947,77 47.0 0,74
ABBV ABBVIE INC Gesundheitsversorgung 1.470.484,91 46.0 140,74
USD USD/GBP Cash und/oder Derivate 1.418.970,01 44.0 1,00
BAC BANK OF AMERICA CORP Financials 1.385.653,24 43.0 32,48
SAP SAP IT 1.336.438,69 42.0 216,60
ASML ASML HOLDING NV IT 1.316.071,57 41.0 565,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.280.335,43 40.0 101,20
KO COCA-COLA Nichtzyklische Konsumgüter 1.265.977,99 39.0 52,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.258.138,28 39.0 230,94
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.249.232,37 39.0 135,77
NESN NESTLE SA Nichtzyklische Konsumgüter 1.184.944,00 37.0 76,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.119.987,99 35.0 204,19
CSCO CISCO SYSTEMS INC IT 1.114.405,50 35.0 47,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.104.161,79 34.0 58,85
GE GE AEROSPACE Industrie 1.098.783,19 34.0 174,27
CRM SALESFORCE INC IT 1.080.306,71 34.0 190,33
CVX CHEVRON CORP Energie 1.068.921,19 33.0 107,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.028.800,04 32.0 99,89
WFC WELLS FARGO Financials 1.021.242,56 32.0 53,30
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.012.579,62 31.0 109,86
NOVN NOVARTIS AG Gesundheitsversorgung 1.012.043,12 31.0 88,13
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.001.333,71 31.0 244,65
LIN LINDE PLC Materialien 952.107,33 30.0 343,23
MCD MCDONALDS CORP Zyklische Konsumgüter  946.658,47 29.0 222,38
SHEL SHELL PLC Energie 934.294,41 29.0 26,31
DIS WALT DISNEY Kommunikation 920.742,50 29.0 86,87
INTU INTUIT INC IT 908.563,53 28.0 555,36
HSBA HSBC HOLDINGS PLC Financials 902.277,78 28.0 8,66
NOW SERVICENOW INC IT 893.518,82 28.0 728,21
T AT&T INC Kommunikation 887.611,77 28.0 20,76
MRK MERCK & CO INC Gesundheitsversorgung 887.004,74 28.0 60,18
ACN ACCENTURE PLC CLASS A IT 856.849,50 27.0 229,60
RTX RTX CORP Industrie 856.229,89 27.0 107,31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 839.544,15 26.0 85,86
GS GOLDMAN SACHS GROUP INC Financials 829.260,78 26.0 451,91
USD USD CASH Cash und/oder Derivate 825.880,69 26.0 73,66
AMD ADVANCED MICRO DEVICES INC IT 813.500,74 25.0 85,56
SIE SIEMENS N AG Industrie 811.465,58 25.0 182,76
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 802.420,99 25.0 377,25
VZ VERIZON COMMUNICATIONS INC Kommunikation 797.600,83 25.0 31,68
RY ROYAL BANK OF CANADA Financials 796.541,19 25.0 94,03
PEP PEPSICO INC Nichtzyklische Konsumgüter 771.712,85 24.0 96,38
TXN TEXAS INSTRUMENT INC IT 768.854,27 24.0 143,63
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  757.106,56 24.0 3.902,61
CAT CATERPILLAR INC Industrie 745.054,06 23.0 262,99
QCOM QUALCOMM INC IT 740.978,48 23.0 113,96
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  736.738,81 23.0 13,06
ADBE ADOBE INC IT 735.382,70 23.0 288,50
AXP AMERICAN EXPRESS Financials 700.794,56 22.0 211,98
6758 SONY GROUP CORP Zyklische Konsumgüter  696.620,20 22.0 19,09
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 692.469,00 22.0 46,35
SPGI S&P GLOBAL INC Financials 689.264,79 21.0 369,38
AMGN AMGEN INC Gesundheitsversorgung 685.400,10 21.0 217,45
PGR PROGRESSIVE CORP Financials 683.016,02 21.0 197,29
UBER UBER TECHNOLOGIES INC Industrie 682.555,25 21.0 61,82
MS MORGAN STANLEY Financials 677.279,48 21.0 95,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 667.669,71 21.0 9,89
NEE NEXTERA ENERGY INC Versorger 666.198,28 21.0 55,08
SCHW CHARLES SCHWAB CORP Financials 665.149,57 21.0 64,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 664.517,66 21.0 296,66
ALV ALLIANZ Financials 656.992,10 20.0 290,45
BA BOEING Industrie 653.642,40 20.0 147,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 635.033,01 20.0 73,47
HON HONEYWELL INTERNATIONAL INC Industrie 632.733,55 20.0 165,20
MC LVMH Zyklische Konsumgüter  632.400,65 20.0 392,31
C CITIGROUP INC Financials 619.699,10 19.0 56,24
BLK BLACKROCK INC Financials 613.449,52 19.0 715,81
AMAT APPLIED MATERIAL INC IT 612.548,34 19.0 125,65
PFE PFIZER INC Gesundheitsversorgung 603.210,61 19.0 18,08
SU SCHNEIDER ELECTRIC Industrie 603.178,46 19.0 187,44
TJX TJX INC Zyklische Konsumgüter  602.733,87 19.0 91,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 594.271,93 18.0 81,01
TTE TOTALENERGIES Energie 593.048,77 18.0 46,59
UNP UNION PACIFIC CORP Industrie 588.019,28 18.0 164,53
CMCSA COMCAST CORP CLASS A Kommunikation 579.902,68 18.0 25,79
GEV GE VERNOVA INC Industrie 576.543,44 18.0 352,41
PANW PALO ALTO NETWORKS INC IT 574.649,76 18.0 144,57
MU MICRON TECHNOLOGY INC IT 566.398,70 18.0 85,15
DE DEERE Industrie 565.648,09 18.0 375,35
SYK STRYKER CORP Gesundheitsversorgung 562.205,21 17.0 277,91
6501 HITACHI LTD Industrie 560.262,46 17.0 20,37
DHR DANAHER CORP Gesundheitsversorgung 557.084,10 17.0 147,81
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 551.182,45 17.0 77,58
TD TORONTO DOMINION Financials 546.569,02 17.0 52,14
COP CONOCOPHILLIPS Energie 545.558,46 17.0 71,42
ETN EATON PLC Industrie 545.214,47 17.0 238,40
ADP AUTOMATIC DATA PROCESSING INC Industrie 543.966,22 17.0 225,99
DTE DEUTSCHE TELEKOM N AG Kommunikation 538.636,26 17.0 26,13
LOW LOWES COMPANIES INC Zyklische Konsumgüter  537.713,84 17.0 160,03
BHP BHP GROUP LTD Materialien 535.202,62 17.0 17,88
COF CAPITAL ONE FINANCIAL CORP Financials 530.916,32 16.0 142,03
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 527.827,07 16.0 354,01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 525.653,40 16.0 155,43
SAN BANCO SANTANDER SA Financials 525.104,78 16.0 5,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 516.622,84 16.0 335,47
KLAC KLA CORP IT 502.330,22 16.0 639,10
SAN SANOFI SA Gesundheitsversorgung 495.360,48 15.0 73,80
APH AMPHENOL CORP CLASS A IT 493.225,50 15.0 68,13
LRCX LAM RESEARCH CORP IT 492.355,05 15.0 65,94
ADI ANALOG DEVICES INC IT 489.624,44 15.0 165,75
AIR AIRBUS GROUP Industrie 489.637,85 15.0 137,38
MDT MEDTRONIC PLC Gesundheitsversorgung 484.865,47 15.0 64,28
IBE IBERDROLA SA Versorger 477.145,92 15.0 13,78
MMC MARSH & MCLENNAN INC Financials 473.139,54 15.0 160,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  471.722,90 15.0 1.747,12
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 470.182,52 15.0 523,59
CB CHUBB LTD Financials 466.840,42 15.0 211,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  464.840,29 14.0 68,69
UBSG UBS GROUP AG Financials 463.255,84 14.0 23,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 453.049,52 14.0 131,43
OR LOREAL SA Nichtzyklische Konsumgüter 448.623,19 14.0 315,49
SAF SAFRAN SA Industrie 447.146,55 14.0 215,28
TMUS T MOBILE US INC Kommunikation 446.713,07 14.0 167,94
ZURN ZURICH INSURANCE GROUP AG Financials 442.887,13 14.0 509,07
LMT LOCKHEED MARTIN CORP Industrie 441.787,54 14.0 358,30
ANET ARISTA NETWORKS INC IT 440.782,23 14.0 68,02
AMT AMERICAN TOWER REIT CORP Immobilien 439.836,48 14.0 158,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 437.714,99 14.0 36,64
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 434.965,20 14.0 8,70
SO SOUTHERN Versorger 433.632,08 13.0 66,55
CME CME GROUP INC CLASS A Financials 432.343,39 13.0 198,50
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 432.170,37 13.0 44,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  431.522,23 13.0 136,43
REL RELX PLC Industrie 430.825,95 13.0 38,95
WELL WELLTOWER INC Immobilien 429.928,18 13.0 112,25
PLD PROLOGIS REIT INC Immobilien 428.361,42 13.0 79,02
BX BLACKSTONE INC Financials 427.320,54 13.0 100,48
ENB ENBRIDGE INC Energie 426.745,38 13.0 34,33
TT TRANE TECHNOLOGIES PLC Industrie 416.222,14 13.0 310,38
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 413.265,84 13.0 35,88
WM WASTE MANAGEMENT INC Industrie 412.501,01 13.0 174,20
MSTR MICROSTRATEGY INC CLASS A IT 412.297,68 13.0 282,01
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 408.628,66 13.0 18,24
RHM RHEINMETALL AG Industrie 406.084,80 13.0 1.526,63
FI FISERV INC Financials 405.974,01 13.0 120,08
CEG CONSTELLATION ENERGY CORP Versorger 403.682,05 13.0 218,68
ABBN ABB LTD Industrie 402.674,97 13.0 43,20
DUK DUKE ENERGY CORP Versorger 402.487,65 13.0 86,08
1299 AIA GROUP LTD Financials 401.178,61 12.0 6,49
UCG UNICREDIT Financials 399.313,02 12.0 47,74
MCK MCKESSON CORP Gesundheitsversorgung 393.157,74 12.0 536,37
7974 NINTENDO LTD Kommunikation 386.390,37 12.0 60,37
CI CIGNA Gesundheitsversorgung 385.046,07 12.0 233,79
BNP BNP PARIBAS SA Financials 382.315,41 12.0 64,01
INTC INTEL CORPORATION CORP IT 379.880,76 12.0 14,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 379.055,55 12.0 49,30
EQIX EQUINIX REIT INC Immobilien 376.741,22 12.0 657,49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 375.547,66 12.0 11,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 374.735,50 12.0 283,25
ISP INTESA SANPAOLO Financials 373.051,73 12.0 4,10
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  372.705,45 12.0 1.951,33
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 371.720,00 12.0 470,53
PH PARKER-HANNIFIN CORP Industrie 368.562,48 11.0 481,78
APP APPLOVIN CORP CLASS A IT 367.805,62 11.0 268,47
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 366.462,02 11.0 205,76
CVS CVS HEALTH CORP Gesundheitsversorgung 364.268,60 11.0 49,69
TDG TRANSDIGM GROUP INC Industrie 361.585,84 11.0 1.060,37
CTAS CINTAS CORP Industrie 359.216,34 11.0 163,50
CS AXA SA Financials 358.193,82 11.0 35,39
GSK GLAXOSMITHKLINE Gesundheitsversorgung 357.590,67 11.0 15,12
AJG ARTHUR J GALLAGHER Financials 356.836,59 11.0 233,23
6861 KEYENCE CORP IT 355.526,56 11.0 296,27
BP. BP PLC Energie 355.438,14 11.0 3,86
CDNS CADENCE DESIGN SYSTEMS INC IT 350.679,48 11.0 220,97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 349.946,55 11.0 17,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 346.821,47 11.0 18,61
MCO MOODYS CORP Financials 342.357,60 11.0 347,57
BMO BANK OF MONTREAL Financials 342.195,51 11.0 78,72
SHW SHERWIN WILLIAMS Materialien 341.904,14 11.0 247,40
BN BROOKFIELD CORP CLASS A Financials 339.834,36 11.0 42,54
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  338.739,48 11.0 66,22
6098 RECRUIT HOLDINGS LTD Industrie 337.092,08 10.0 40,61
BA. BAE SYSTEMS PLC Industrie 336.494,06 10.0 19,39
8766 TOKIO MARINE HOLDINGS INC Financials 335.664,25 10.0 30,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  335.459,65 10.0 161,28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 333.995,55 10.0 59,19
CSL CSL LTD Gesundheitsversorgung 330.699,73 10.0 114,35
MMM 3M Industrie 327.797,77 10.0 104,83
WBC WESTPAC BANKING CORPORATION CORP Financials 327.666,49 10.0 15,97
PRX PROSUS NV CLASS N Zyklische Konsumgüter  324.941,60 10.0 39,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 323.540,01 10.0 121,04
SNPS SYNOPSYS INC IT 323.437,28 10.0 352,71
CSU CONSTELLATION SOFTWARE INC IT 321.884,66 10.0 2.616,94
KKR KKR AND CO INC Financials 321.455,46 10.0 89,37
D05 DBS GROUP HOLDINGS LTD Financials 321.324,38 10.0 25,54
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 320.525,90 10.0 110,45
NOC NORTHROP GRUMMAN CORP Industrie 320.464,21 10.0 380,60
WMB WILLIAMS INC Energie 320.464,66 10.0 44,03
ENEL ENEL Versorger 320.022,08 10.0 6,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  316.727,52 10.0 44,58
8035 TOKYO ELECTRON LTD IT 316.200,75 10.0 121,62
DG VINCI SA Industrie 315.515,57 10.0 105,98
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 309.358,08 10.0 73,66
ITW ILLINOIS TOOL INC Industrie 307.886,33 10.0 177,87
NG. NATIONAL GRID PLC Versorger 307.621,57 10.0 10,63
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 307.556,69 10.0 52,68
EMR EMERSON ELECTRIC Industrie 306.533,42 10.0 92,47
AON AON PLC CLASS A Financials 305.769,53 9.0 260,01
CNQ CANADIAN NATURAL RESOURCES LTD Energie 300.991,79 9.0 24,87
ECL ECOLAB INC Materialien 300.280,65 9.0 194,61
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  298.224,26 9.0 37,01
EOG EOG RESOURCES INC Energie 297.039,97 9.0 92,28
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 296.113,17 9.0 66,48
8058 MITSUBISHI CORP Industrie 295.166,61 9.0 14,54
FTNT FORTINET INC IT 294.992,64 9.0 74,27
PNC PNC FINANCIAL SERVICES GROUP INC Financials 294.983,76 9.0 127,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung 294.450,60 9.0 273,40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 293.596,09 9.0 75,11
MSI MOTOROLA SOLUTIONS INC IT 292.777,52 9.0 300,59
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  291.412,84 9.0 190,09
PYPL PAYPAL HOLDINGS INC Financials 290.070,93 9.0 52,17
INGA ING GROEP NV Financials 289.858,72 9.0 15,31
ENR SIEMENS ENERGY N AG Industrie 289.412,38 9.0 72,12
BNS BANK OF NOVA SCOTIA Financials 287.539,59 9.0 39,97
SNOW SNOWFLAKE INC CLASS A IT 287.509,67 9.0 153,34
USB US BANCORP Financials 285.175,07 9.0 31,67
9983 FAST RETAILING LTD Zyklische Konsumgüter  284.642,00 9.0 237,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 284.254,10 9.0 50,18
HWM HOWMET AEROSPACE INC Industrie 280.951,35 9.0 126,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 280.235,77 9.0 206,51
NEM NEWMONT Materialien 279.552,54 9.0 42,65
RIO RIO TINTO PLC Materialien 278.666,73 9.0 42,88
GD GENERAL DYNAMICS CORP Industrie 277.653,30 9.0 208,45
8411 MIZUHO FINANCIAL GROUP INC Financials 273.448,27 8.0 19,90
BARC BARCLAYS PLC Financials 273.276,10 8.0 3,19
8001 ITOCHU CORP Industrie 273.276,55 8.0 37,44
AZO AUTOZONE INC Zyklische Konsumgüter  270.984,86 8.0 2.683,02
WES WESFARMERS LTD Zyklische Konsumgüter  269.952,00 8.0 40,58
HOLN HOLCIM LTD AG Materialien 268.723,72 8.0 84,45
ADSK AUTODESK INC IT 268.563,83 8.0 215,20
TRV TRAVELERS COMPANIES INC Financials 267.807,31 8.0 194,06
AEM AGNICO EAGLE MINES LTD Materialien 267.395,98 8.0 91,64
CRH CRH PUBLIC LIMITED PLC Materialien 266.144,09 8.0 66,32
ROP ROPER TECHNOLOGIES INC IT 265.991,23 8.0 413,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.540,65 8.0 38,81
LLOY LLOYDS BANKING GROUP PLC Financials 264.418,42 8.0 0,77
CSX CSX CORP Industrie 263.603,31 8.0 23,66
BK BANK OF NEW YORK MELLON CORP Financials 261.169,82 8.0 65,26
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 261.080,90 8.0 113,71
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  260.289,56 8.0 179,63
VST VISTRA CORP Versorger 260.180,27 8.0 127,98
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  260.068,28 8.0 99,83
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  259.375,53 8.0 187,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 258.688,26 8.0 128,51
AXON AXON ENTERPRISE INC Industrie 255.868,85 8.0 574,99
FCX FREEPORT MCMORAN INC Materialien 254.991,08 8.0 30,16
CPG COMPASS GROUP PLC Zyklische Konsumgüter  254.940,28 8.0 25,54
MRVL MARVELL TECHNOLOGY INC IT 251.854,24 8.0 49,49
DB1 DEUTSCHE BOERSE AG Financials 250.106,36 8.0 227,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 249.795,00 8.0 19,50
CNR CANADIAN NATIONAL RAILWAY Industrie 249.208,45 8.0 76,44
III 3I GROUP PLC Financials 248.781,82 8.0 41,23
RACE FERRARI NV Zyklische Konsumgüter  246.474,75 8.0 341,38
NSC NORFOLK SOUTHERN CORP Industrie 244.086,33 8.0 183,11
ANZ ANZ GROUP HOLDINGS LTD Financials 243.794,47 8.0 14,18
KMI KINDER MORGAN INC Energie 243.306,92 8.0 20,36
CARR CARRIER GLOBAL CORP Industrie 243.159,99 8.0 52,47
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  242.921,77 8.0 38,87
IFX INFINEON TECHNOLOGIES AG IT 242.886,07 8.0 30,12
4063 SHIN ETSU CHEMICAL LTD Materialien 242.546,47 8.0 22,66
AEP AMERICAN ELECTRIC POWER INC Versorger 241.703,02 8.0 75,79
PWR QUANTA SERVICES INC Industrie 239.341,38 7.0 263,88
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 238.960,06 7.0 389,82
COR CENCORA INC Gesundheitsversorgung 236.841,25 7.0 217,68
NXPI NXP SEMICONDUCTORS NV IT 236.585,79 7.0 155,34
MFC MANULIFE FINANCIAL CORP Financials 236.124,89 7.0 22,94
AFL AFLAC INC Financials 235.646,58 7.0 75,26
RSG REPUBLIC SERVICES INC Industrie 233.928,21 7.0 185,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 232.830,97 7.0 62,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 230.957,46 7.0 53,47
MPC MARATHON PETROLEUM CORP Energie 230.687,40 7.0 122,38
OKE ONEOK INC Energie 229.970,91 7.0 61,69
BN DANONE SA Nichtzyklische Konsumgüter 229.631,84 7.0 61,75
NWG NATWEST GROUP PLC Financials 228.863,45 7.0 5,13
9984 SOFTBANK GROUP CORP Kommunikation 228.805,07 7.0 42,37
RBLX ROBLOX CORP CLASS A Kommunikation 227.814,32 7.0 71,57
O REALTY INCOME REIT CORP Immobilien 227.647,54 7.0 42,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 226.532,67 7.0 97,31
PSX PHILLIPS Energie 226.008,77 7.0 89,97
CTVA CORTEVA INC Materialien 225.348,45 7.0 53,35
NET CLOUDFLARE INC CLASS A IT 223.567,97 7.0 126,67
GM GENERAL MOTORS Zyklische Konsumgüter  223.030,68 7.0 35,83
LNG CHENIERE ENERGY INC Energie 222.952,75 7.0 175,55
INVE B INVESTOR CLASS B Financials 222.282,46 7.0 21,31
FDX FEDEX CORP Industrie 222.289,32 7.0 165,27
WDAY WORKDAY INC CLASS A IT 222.088,03 7.0 180,12
TFC TRUIST FINANCIAL CORP Financials 221.106,99 7.0 28,70
ALL ALLSTATE CORP Financials 220.948,96 7.0 146,52
LONN LONZA GROUP AG Gesundheitsversorgung 220.314,77 7.0 515,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 220.040,22 7.0 115,57
MQG MACQUARIE GROUP LTD DEF Financials 219.977,17 7.0 101,89
DBK DEUTSCHE BANK AG Financials 219.081,37 7.0 20,30
SLB SCHLUMBERGER NV Energie 218.791,96 7.0 26,74
PCAR PACCAR INC Industrie 216.900,82 7.0 67,68
9433 KDDI CORP Kommunikation 216.668,17 7.0 12,40
TRP TC ENERGY CORP Energie 216.027,10 7.0 36,49
DSV DSV Industrie 214.946,93 7.0 182,00
SU SUNCOR ENERGY INC Energie 213.974,17 7.0 30,16
PAYX PAYCHEX INC Industrie 213.073,59 7.0 112,86
SREN SWISS RE AG Financials 212.937,13 7.0 123,73
COIN COINBASE GLOBAL INC CLASS A Financials 211.666,22 7.0 178,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 210.967,21 7.0 81,45
8031 MITSUI LTD Industrie 210.706,08 7.0 14,85
BDX BECTON DICKINSON Gesundheitsversorgung 210.307,65 7.0 126,84
ADYEN ADYEN NV Financials 209.820,89 7.0 1.408,19
D DOMINION ENERGY INC Versorger 209.381,44 7.0 40,89
WCN WASTE CONNECTIONS INC Industrie 208.555,19 6.0 140,44
HLN HALEON PLC Gesundheitsversorgung 208.114,90 6.0 3,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 207.900,83 6.0 46,45
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  207.181,84 6.0 194,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 206.705,03 6.0 189,29
AMP AMERIPRISE FINANCE INC Financials 206.192,64 6.0 369,52
GWW WW GRAINGER INC Industrie 206.159,53 6.0 783,88
TEL TE CONNECTIVITY PLC IT 205.303,78 6.0 119,78
SRE SEMPRA Versorger 205.054,79 6.0 54,56
FAST FASTENAL Industrie 204.381,54 6.0 31,06
GMG GOODMAN GROUP UNITS Immobilien 203.552,74 6.0 16,27
DHL DEUTSCHE POST AG Industrie 203.275,18 6.0 34,66
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 201.828,97 6.0 22,22
PSA PUBLIC STORAGE REIT Immobilien 201.391,12 6.0 217,25
6857 ADVANTEST CORP IT 199.891,20 6.0 43,45
EXPN EXPERIAN PLC Industrie 199.056,28 6.0 37,48
CPRT COPART INC Industrie 198.776,46 6.0 35,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 198.285,36 6.0 50,96
GIVN GIVAUDAN SA Materialien 198.267,11 6.0 3.740,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 197.167,38 6.0 55,35
MSCI MSCI INC Financials 194.681,63 6.0 399,76
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 193.656,76 6.0 385,00
KR KROGER Nichtzyklische Konsumgüter 193.350,45 6.0 48,29
ROST ROSS STORES INC Zyklische Konsumgüter  193.254,19 6.0 97,11
MET METLIFE INC Financials 193.196,96 6.0 56,97
9434 SOFTBANK CORP Kommunikation 191.710,25 6.0 1,12
FERG FERGUSON ENTERPRISES INC Industrie 191.112,69 6.0 156,78
URI UNITED RENTALS INC Industrie 190.899,95 6.0 511,80
ENGI ENGIE SA Versorger 190.821,67 6.0 16,90
CMI CUMMINS INC Industrie 190.637,72 6.0 235,36
EUR EUR CASH Cash und/oder Derivate 190.260,21 6.0 85,03
NDA FI NORDEA BANK Financials 189.914,26 6.0 10,56
ATCO A ATLAS COPCO CLASS A Industrie 189.767,70 6.0 11,86
FICO FAIR ISAAC CORP IT 189.281,54 6.0 1.314,46
TGT TARGET CORP Nichtzyklische Konsumgüter 189.103,26 6.0 70,25
HES HESS CORP Energie 189.030,34 6.0 104,78
ALC ALCON AG Gesundheitsversorgung 188.695,91 6.0 64,31
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  188.438,84 6.0 43,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 188.393,86 6.0 24,32
VRSK VERISK ANALYTICS INC Industrie 187.482,93 6.0 228,64
VOLV B VOLVO CLASS B Industrie 187.394,28 6.0 20,51
7741 HOYA CORP Gesundheitsversorgung 187.288,14 6.0 85,13
6702 FUJITSU LTD IT 185.894,77 6.0 17,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 185.324,14 6.0 96,37
EXC EXELON CORP Versorger 184.735,94 6.0 31,86
7267 HONDA MOTOR LTD Zyklische Konsumgüter  184.709,63 6.0 7,12
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 184.206,44 6.0 226,86
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 183.559,16 6.0 208,12
GLEN GLENCORE PLC Materialien 183.461,80 6.0 2,92
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 182.668,58 6.0 73,66
BAS BASF N Materialien 182.609,37 6.0 35,81
CCI CROWN CASTLE INC Immobilien 181.611,86 6.0 72,47
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 180.575,76 6.0 39,62
AME AMETEK INC Industrie 179.221,45 6.0 130,34
O39 OVERSEA-CHINESE BANKING LTD Financials 178.588,01 6.0 9,23
ADS ADIDAS N AG Zyklische Konsumgüter  178.383,70 6.0 170,05
VLO VALERO ENERGY CORP Energie 178.200,89 6.0 98,78
WPM WHEATON PRECIOUS METALS CORP Materialien 178.183,03 6.0 67,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 178.058,78 6.0 15,80
VRT VERTIV HOLDINGS CLASS A Industrie 177.614,12 6.0 81,74
FIS FIDELITY NATIONAL INFORMATION SERV Financials 177.502,26 6.0 58,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 177.041,30 5.0 169,58
IFC INTACT FINANCIAL CORP Financials 176.746,25 5.0 167,69
GLE SOCIETE GENERALE SA Financials 176.566,09 5.0 41,19
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 176.120,96 5.0 17,97
EOAN E.ON N Versorger 174.715,65 5.0 13,17
GLW CORNING INC IT 173.242,88 5.0 36,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 172.064,97 5.0 59,66
F FORD MOTOR CO Zyklische Konsumgüter  171.755,25 5.0 7,68
TRGP TARGA RESOURCES CORP Energie 171.507,33 5.0 128,76
WKL WOLTERS KLUWER NV Industrie 171.214,98 5.0 124,52
YUM YUM BRANDS INC Zyklische Konsumgüter  170.129,27 5.0 106,07
ABX BARRICK MINING CORP Materialien 168.597,48 5.0 15,89
DOL DOLLARAMA INC Zyklische Konsumgüter  168.268,09 5.0 104,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 167.710,23 5.0 58,15
OTIS OTIS WORLDWIDE CORP Industrie 166.987,16 5.0 70,58
CBRE CBRE GROUP INC CLASS A Immobilien 166.598,14 5.0 97,94
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 164.633,01 5.0 286,32
nan NATIONAL BANK OF CANADA Financials 164.060,32 5.0 73,37
XEL XCEL ENERGY INC Versorger 163.814,08 5.0 49,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung 163.472,73 5.0 118,89
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 162.650,22 5.0 30,48
SLF SUN LIFE FINANCIAL INC Financials 162.504,95 5.0 47,29
TSCO TESCO PLC Nichtzyklische Konsumgüter 161.768,75 5.0 3,98
SIKA SIKA AG Materialien 161.715,43 5.0 189,58
ENI ENI Energie 161.257,07 5.0 11,91
ED CONSOLIDATED EDISON INC Versorger 161.187,20 5.0 76,57
EA ELECTRONIC ARTS INC Kommunikation 160.985,94 5.0 109,37
6503 MITSUBISHI ELECTRIC CORP Industrie 160.952,72 5.0 14,90
DHI D R HORTON INC Zyklische Konsumgüter  160.552,93 5.0 90,66
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 160.039,07 5.0 38,10
ROK ROCKWELL AUTOMATION INC Industrie 159.434,21 5.0 234,12
EBAY EBAY INC Zyklische Konsumgüter  159.090,43 5.0 56,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  159.054,84 5.0 218,78
NDAQ NASDAQ INC Financials 158.300,36 5.0 63,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  158.308,39 5.0 60,08
VMC VULCAN MATERIALS Materialien 157.885,27 5.0 192,07
BKR BAKER HUGHES CLASS A Energie 157.695,55 5.0 28,76
JPY JPY CASH Cash und/oder Derivate 157.561,81 5.0 0,51
6701 NEC CORP IT 157.457,24 5.0 20,17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 156.980,74 5.0 1.276,26
ETR ENTERGY CORP Versorger 156.626,06 5.0 60,45
ACGL ARCH CAPITAL GROUP LTD Financials 156.559,23 5.0 67,02
RMD RESMED INC Gesundheitsversorgung 155.556,28 5.0 183,66
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 155.095,75 5.0 22,16
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 154.201,72 5.0 23,73
XYZ BLOCK INC CLASS A Financials 153.148,37 5.0 45,35
IR INGERSOLL RAND INC Industrie 151.850,99 5.0 59,29
MCHP MICROCHIP TECHNOLOGY INC IT 151.440,68 5.0 48,41
PRU PRUDENTIAL FINANCIAL INC Financials 151.233,51 5.0 75,84
SYY SYSCO CORP Nichtzyklische Konsumgüter 151.135,40 5.0 54,72
HIG HARTFORD INSURANCE GROUP INC Financials 150.812,84 5.0 92,24
DDOG DATADOG INC CLASS A IT 150.734,39 5.0 88,72
FNV FRANCO NEVADA CORP Materialien 150.693,93 5.0 126,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 149.453,14 5.0 11,07
ARES ARES MANAGEMENT CORP CLASS A Financials 149.427,38 5.0 122,68
DELL DELL TECHNOLOGIES INC CLASS C IT 149.291,79 5.0 80,70
LR LEGRAND SA Industrie 149.228,68 5.0 93,44
ARGX ARGENX Gesundheitsversorgung 147.431,83 5.0 427,34
CABK CAIXABANK SA Financials 146.550,37 5.0 6,21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 145.891,36 5.0 148,57
G ASSICURAZIONI GENERALI Financials 145.672,98 5.0 26,20
DXCM DEXCOM INC Gesundheitsversorgung 145.180,25 5.0 60,39
NTR NUTRIEN LTD Materialien 144.861,45 4.0 46,28
VICI VICI PPTYS INC Immobilien 144.600,92 4.0 23,66
EFX EQUIFAX INC Industrie 143.469,77 4.0 194,67
CSGP COSTAR GROUP INC Immobilien 143.351,88 4.0 59,78
WEC WEC ENERGY GROUP INC Versorger 143.228,00 4.0 77,42
TEAM ATLASSIAN CORP CLASS A IT 142.941,49 4.0 144,97
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 142.606,54 4.0 0,79
STAN STANDARD CHARTERED PLC Financials 141.961,82 4.0 11,46
TTD TRADE DESK INC CLASS A Kommunikation 141.311,15 4.0 50,06
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 141.237,80 4.0 53,22
OXY OCCIDENTAL PETROLEUM CORP Energie 138.975,36 4.0 34,21
MPWR MONOLITHIC POWER SYSTEMS INC IT 138.305,00 4.0 495,72
MLM MARTIN MARIETTA MATERIALS INC Materialien 138.249,64 4.0 399,57
IT GARTNER INC IT 138.107,10 4.0 298,29
PRU PRUDENTIAL PLC Financials 138.012,92 4.0 8,88
ASSA B ASSA ABLOY B Industrie 137.869,97 4.0 23,44
AAL ANGLO AMERICAN PLC Materialien 137.229,56 4.0 21,14
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 137.138,70 4.0 6,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 136.772,28 4.0 86,24
BAYN BAYER AG Gesundheitsversorgung 136.615,35 4.0 23,36
EXR EXTRA SPACE STORAGE REIT INC Immobilien 136.305,53 4.0 110,19
ANSS ANSYS INC IT 136.184,93 4.0 248,97
U11 UNITED OVERSEAS BANK LTD Financials 135.533,93 4.0 20,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 135.501,22 4.0 29,09
CCO CAMECO CORP Energie 135.476,86 4.0 49,05
FANG DIAMONDBACK ENERGY INC Energie 135.210,36 4.0 114,10
WDS WOODSIDE ENERGY GROUP LTD Energie 134.591,53 4.0 12,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 132.807,84 4.0 275,53
PCG PG&E CORP Versorger 131.924,16 4.0 10,05
GRMN GARMIN LTD Zyklische Konsumgüter  131.529,36 4.0 148,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 131.197,41 4.0 117,98
EQT EQT CORP Energie 130.665,22 4.0 41,87
NRG NRG ENERGY INC Versorger 130.689,56 4.0 111,99
DD DUPONT DE NEMOURS INC Materialien 130.326,68 4.0 49,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 130.148,61 4.0 151,87
XYL XYLEM INC Industrie 129.784,55 4.0 92,44
MTB M&T BANK CORP Financials 129.295,16 4.0 131,13
TRI THOMSON REUTERS CORP Industrie 127.920,38 4.0 143,57
CBK COMMERZBANK AG Financials 127.775,44 4.0 23,89
6367 DAIKIN INDUSTRIES LTD Industrie 127.121,59 4.0 84,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 127.000,41 4.0 115,56
STT STATE STREET CORP Financials 126.331,35 4.0 70,81
NSIS B NOVOZYMES B Materialien 125.916,62 4.0 55,35
HEI HEIDELBERG MATERIALS AG Materialien 125.701,84 4.0 149,64
AWK AMERICAN WATER WORKS INC Versorger 125.224,38 4.0 104,18
7751 CANON INC IT 124.862,51 4.0 21,53
ZS ZSCALER INC IT 123.880,34 4.0 222,41
IRM IRON MOUNTAIN INC Immobilien 123.840,05 4.0 74,83
HUBS HUBSPOT INC IT 123.773,26 4.0 408,49
DTE DTE ENERGY Versorger 123.502,23 4.0 99,60
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  123.340,67 4.0 37,96
EBS ERSTE GROUP BANK AG Financials 122.830,65 4.0 60,24
CNC CENTENE CORP Gesundheitsversorgung 122.751,78 4.0 40,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 122.691,12 4.0 39,45
NOKIA NOKIA IT 122.676,34 4.0 3,82
NUE NUCOR CORP Materialien 121.861,63 4.0 89,80
WTW WILLIS TOWERS WATSON PLC Financials 120.701,57 4.0 218,27
FER FERROVIAL Industrie 120.189,76 4.0 37,88
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 120.100,31 4.0 120.100,51
JPY JPY/GBP Cash und/oder Derivate 119.865,99 4.0 1,00
GEBN GEBERIT AG Industrie 119.496,91 4.0 577,28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 119.130,22 4.0 16,55
SAMPO SAMPO CLASS A Financials 119.052,43 4.0 7,74
8002 MARUBENI CORP Industrie 118.957,50 4.0 14,51
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 118.969,97 4.0 174,70
SLHN SWISS LIFE HOLDING AG Financials 118.773,76 4.0 724,23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 118.610,61 4.0 12,63
6146 DISCO CORP IT 118.503,74 4.0 169,29
WSP WSP GLOBAL INC Industrie 118.131,66 4.0 147,11
HUM HUMANA INC Gesundheitsversorgung 117.487,04 4.0 173,28
PGHN PARTNERS GROUP HOLDING AG Financials 116.872,39 4.0 920,26
RJF RAYMOND JAMES INC Financials 116.268,61 4.0 107,26
FITB FIFTH THIRD BANCORP Financials 116.095,46 4.0 27,97
DNB DNB BANK Financials 116.005,96 4.0 20,65
CAP CAPGEMINI IT 115.857,92 4.0 127,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 115.848,41 4.0 124,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 115.742,00 4.0 851,04
AHT ASHTEAD GROUP PLC Industrie 115.507,69 4.0 42,67
8630 SOMPO HOLDINGS INC Financials 115.027,99 4.0 22,12
RWE RWE AG Versorger 114.566,67 4.0 30,26
VTR VENTAS REIT INC Immobilien 114.206,22 4.0 47,04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 114.112,18 4.0 167,81
RIO RIO TINTO LTD Materialien 114.026,61 4.0 50,93
PPL PPL CORP Versorger 113.827,86 4.0 24,96
8750 DAI-ICHI LIFE HOLDINGS INC Financials 113.832,27 4.0 5,47
GDDY GODADDY INC CLASS A IT 113.522,62 4.0 129,44
AEE AMEREN CORP Versorger 113.417,52 4.0 70,49
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 113.428,87 4.0 93,74
8053 SUMITOMO CORP Industrie 113.007,53 4.0 18,23
PPG PPG INDUSTRIES INC Materialien 112.512,87 3.0 78,30
6301 KOMATSU LTD Industrie 112.443,40 3.0 22,49
BMW BMW AG Zyklische Konsumgüter  112.426,62 3.0 64,02
BRO BROWN & BROWN INC Financials 112.223,31 3.0 78,53
ML MICHELIN Zyklische Konsumgüter  112.004,39 3.0 27,38
FTS FORTIS INC Versorger 111.739,57 3.0 35,46
KEYS KEYSIGHT TECHNOLOGIES INC IT 111.390,74 3.0 116,52
VNA VONOVIA SE Immobilien 111.005,34 3.0 24,08
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  110.779,80 3.0 176,12
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 110.757,97 3.0 121,45
5108 BRIDGESTONE CORP Zyklische Konsumgüter  110.597,64 3.0 30,41
PUB PUBLICIS GROUPE SA Kommunikation 110.488,23 3.0 80,83
SSE SSE PLC Versorger 110.097,90 3.0 18,15
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.915,91 3.0 71,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 109.725,10 3.0 15,42
HO THALES SA Industrie 109.733,18 3.0 213,07
CDW CDW CORP IT 109.207,38 3.0 125,53
DSY DASSAULT SYSTEMES IT 108.821,88 3.0 26,94
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 108.654,92 3.0 18,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 108.665,18 3.0 82,26
ASM ASM INTERNATIONAL NV IT 108.639,24 3.0 441,62
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 108.508,08 3.0 38,30
ORA ORANGE SA Kommunikation 108.331,75 3.0 10,84
CNP CENTERPOINT ENERGY INC Versorger 108.066,57 3.0 26,79
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.974,51 3.0 66,40
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  107.838,01 3.0 80,00
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 107.562,13 3.0 120,45
DANSKE DANSKE BANK Financials 107.574,10 3.0 29,18
6273 SMC (JAPAN) CORP Industrie 107.410,15 3.0 268,53
VIE VEOLIA ENVIRON. SA Versorger 107.076,13 3.0 25,68
NVR NVR INC Zyklische Konsumgüter  106.443,78 3.0 5.322,19
6981 MURATA MANUFACTURING LTD IT 106.337,07 3.0 10,63
CCL CARNIVAL CORP Zyklische Konsumgüter  106.136,56 3.0 16,51
4452 KAO CORP Nichtzyklische Konsumgüter 106.005,94 3.0 34,20
8801 MITSUI FUDOSAN LTD Immobilien 105.487,29 3.0 6,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  105.413,77 3.0 160,20
CBOE CBOE GLOBAL MARKETS INC Financials 105.283,20 3.0 166,32
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  104.842,23 3.0 7,66
VRSN VERISIGN INC IT 104.525,69 3.0 206,17
SAND SANDVIK Industrie 104.553,24 3.0 16,32
SDZ SANDOZ GROUP AG Gesundheitsversorgung 104.183,72 3.0 38,79
ATO ATMOS ENERGY CORP Versorger 104.123,12 3.0 112,69
FTV FORTIVE CORP Industrie 104.018,43 3.0 51,14
4543 TERUMO CORP Gesundheitsversorgung 103.987,53 3.0 13,33
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 103.745,32 3.0 37,05
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.693,76 3.0 19,21
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  103.604,29 3.0 16,19
6954 FANUC CORP Industrie 103.482,16 3.0 19,52
SYF SYNCHRONY FINANCIAL Financials 103.358,60 3.0 44,08
ATCO B ATLAS COPCO CLASS B Industrie 103.034,66 3.0 10,53
8591 ORIX CORP Financials 102.964,53 3.0 15,84
TYL TYLER TECHNOLOGIES INC IT 102.907,61 3.0 427,00
STE STERIS Gesundheitsversorgung 102.391,51 3.0 177,76
EQR EQUITY RESIDENTIAL REIT Immobilien 102.230,47 3.0 50,73
USD USD/GBP Cash und/oder Derivate 102.043,96 3.0 1,00
ES EVERSOURCE ENERGY Versorger 101.970,93 3.0 48,03
HBAN HUNTINGTON BANCSHARES INC Financials 101.971,98 3.0 11,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 101.873,21 3.0 101,77
6902 DENSO CORP Zyklische Konsumgüter  101.459,66 3.0 9,66
VLTO VERALTO CORP Industrie 101.287,64 3.0 71,68
WRB WR BERKLEY CORP Financials 101.002,17 3.0 53,98
MKL MARKEL GROUP INC Financials 100.867,43 3.0 1.420,67
MTX MTU AERO ENGINES HOLDING AG Industrie 100.667,24 3.0 290,11
PODD INSULET CORP Gesundheitsversorgung 100.522,40 3.0 224,38
4901 FUJIFILM HOLDINGS CORP IT 100.182,70 3.0 15,90
EXE EXPAND ENERGY CORP Energie 99.677,03 3.0 85,78
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 99.425,32 3.0 2,27
CINF CINCINNATI FINANCIAL CORP Financials 98.424,98 3.0 107,80
DOV DOVER CORP Industrie 98.435,37 3.0 130,03
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 98.391,62 3.0 37,41
HPE HEWLETT PACKARD ENTERPRISE IT 98.192,06 3.0 13,00
AER AERCAP HOLDINGS NV Industrie 98.122,49 3.0 85,32
RYA RYANAIR HOLDINGS PLC Industrie 97.999,89 3.0 19,79
HEXA B HEXAGON CLASS B IT 97.699,38 3.0 7,15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 97.457,34 3.0 71,24
QBE QBE INSURANCE GROUP LTD Financials 97.383,89 3.0 11,14
BXB BRAMBLES LTD Industrie 96.525,53 3.0 11,03
PPL PEMBINA PIPELINE CORP Energie 96.299,71 3.0 28,32
KBC KBC GROEP Financials 95.838,32 3.0 71,57
DVN DEVON ENERGY CORP Energie 95.840,36 3.0 25,86
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  95.713,26 3.0 338,21
TPL TEXAS PACIFIC LAND CORP Energie 95.658,88 3.0 824,65
ERIC B ERICSSON B IT 95.419,52 3.0 6,18
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 94.620,40 3.0 12,51
EQNR EQUINOR Energie 94.599,98 3.0 20,27
ON ON SEMICONDUCTOR CORP IT 94.324,90 3.0 37,58
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  94.181,30 3.0 30,66
HPQ HP INC IT 94.050,04 3.0 17,56
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 93.885,86 3.0 76,27
6723 RENESAS ELECTRONICS CORP IT 93.744,22 3.0 9,77
IP INTERNATIONAL PAPER Materialien 93.527,51 3.0 33,80
LDO LEONARDO FINMECCANICA SPA Industrie 93.490,59 3.0 41,33
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 93.455,24 3.0 7,39
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  93.438,95 3.0 75,54
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 93.181,30 3.0 9,75
AV. AVIVA PLC Financials 93.105,40 3.0 6,06
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 92.867,73 3.0 40,20
JBL JABIL INC IT 92.864,35 3.0 129,52
TDY TELEDYNE TECHNOLOGIES INC IT 92.636,00 3.0 359,05
CPAY CORPAY INC Financials 92.142,86 3.0 238,10
WAT WATERS CORP Gesundheitsversorgung 91.774,17 3.0 252,13
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  91.753,58 3.0 49,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  91.498,18 3.0 122,00
EIX EDISON INTERNATIONAL Versorger 90.543,28 3.0 35,59
UCB UCB SA Gesundheitsversorgung 90.472,29 3.0 138,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 90.236,04 3.0 148,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 90.203,87 3.0 192,33
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 89.981,17 3.0 161,26
LUMI BANK LEUMI LE ISRAEL Financials 89.913,40 3.0 11,53
SWED A SWEDBANK Financials 89.312,34 3.0 19,15
FE FIRSTENERGY CORP Versorger 89.287,89 3.0 29,71
9020 EAST JAPAN RAILWAY Industrie 89.176,77 3.0 15,39
AMCR AMCOR PLC Materialien 89.193,61 3.0 6,70
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 89.118,73 3.0 82,52
DSFIR DSM FIRMENICH AG Materialien 89.032,10 3.0 81,98
RBA RB GLOBAL INC Industrie 88.824,40 3.0 78,26
FSLR FIRST SOLAR INC IT 88.525,91 3.0 129,05
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 88.451,39 3.0 9,61
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 88.360,18 3.0 68,39
AENA AENA SME SA Industrie 88.350,44 3.0 195,90
EME EMCOR GROUP INC Industrie 88.357,03 3.0 352,02
K KELLANOVA Nichtzyklische Konsumgüter 88.078,93 3.0 58,84
TEF TELEFONICA SA Kommunikation 87.910,14 3.0 3,91
HUBB HUBBELL INC Industrie 87.793,88 3.0 281,39
SW SMURFIT WESTROCK PLC Materialien 87.630,33 3.0 30,92
DTG DAIMLER TRUCK HOLDING E AG Industrie 87.631,96 3.0 32,42
GIB.A CGI INC CLASS A IT 87.499,36 3.0 79,69
NTAP NETAPP INC IT 87.340,77 3.0 74,02
PHM PULTEGROUP INC Zyklische Konsumgüter  87.191,58 3.0 74,84
ACA CREDIT AGRICOLE SA Financials 86.680,81 3.0 13,47
HAL HALLIBURTON Energie 86.258,98 3.0 17,08
GPN GLOBAL PAYMENTS INC Financials 85.961,54 3.0 54,96
CMS CMS ENERGY CORP Versorger 85.821,50 3.0 51,95
DOW DOW INC Materialien 85.780,95 3.0 22,02
STLD STEEL DYNAMICS INC Materialien 85.732,38 3.0 98,32
NTRS NORTHERN TRUST CORP Financials 85.714,29 3.0 79,37
SMCI SUPER MICRO COMPUTER INC IT 85.651,59 3.0 30,61
9613 NTT DATA GROUP CORP IT 85.653,20 3.0 20,39
TRMB TRIMBLE INC IT 85.600,71 3.0 52,36
KNEBV KONE Industrie 85.606,97 3.0 47,67
CVE CENOVUS ENERGY INC Energie 85.493,83 3.0 10,92
NST NORTHERN STAR RESOURCES LTD Materialien 85.348,22 3.0 10,79
RF REGIONS FINANCIAL CORP Financials 85.333,38 3.0 15,84
NXT NEXT PLC Zyklische Konsumgüter  85.048,20 3.0 127,70
NTRA NATERA INC Gesundheitsversorgung 85.005,21 3.0 121,78
INVH INVITATION HOMES INC Immobilien 84.686,86 3.0 24,70
KOG KONGSBERG GRUPPEN Industrie 84.649,20 3.0 28,55
8802 MITSUBISHI ESTATE CO LTD Immobilien 84.462,60 3.0 13,62
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 84.420,55 3.0 132,74
POW POWER CORPORATION OF CANADA Financials 84.257,49 3.0 28,33
669 TECHTRONIC INDUSTRIES LTD Industrie 84.076,66 3.0 8,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  83.897,44 3.0 24,68
HNR1 HANNOVER RUECK Financials 83.815,00 3.0 228,38
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.514,40 3.0 54,51
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 83.370,09 3.0 16,91
VOD VODAFONE GROUP PLC Kommunikation 83.323,75 3.0 0,74
PINS PINTEREST INC CLASS A Kommunikation 83.275,84 3.0 24,93
SCMN SWISSCOM AG Kommunikation 83.292,38 3.0 504,80
6762 TDK CORP IT 83.157,02 3.0 7,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.971,43 3.0 209,52
LGEN LEGAL AND GENERAL GROUP PLC Financials 82.905,68 3.0 2,53
TROW T ROWE PRICE GROUP INC Financials 82.632,12 3.0 67,45
KPN KONINKLIJKE KPN NV Kommunikation 82.398,68 3.0 3,48
CTRA COTERRA ENERGY INC Energie 82.205,28 3.0 19,67
PTC PTC INC IT 81.573,57 3.0 124,73
NI NISOURCE INC Versorger 81.505,54 3.0 29,11
2388 BOC HONG KONG HOLDINGS LTD Financials 81.519,64 3.0 3,26
K KINROSS GOLD CORP Materialien 81.449,19 3.0 11,63
FMG FORTESCUE LTD Materialien 81.389,09 3.0 7,53
STMPA STMICROELECTRONICS NV IT 81.331,59 3.0 21,76
SGSN SGS SA Industrie 80.980,72 3.0 76,76
8308 RESONA HOLDINGS INC Financials 80.858,84 3.0 6,57
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  80.628,70 3.0 113,40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 80.425,11 2.0 56,05
CLNX CELLNEX TELECOM SA Kommunikation 80.146,17 2.0 28,03
STLAM STELLANTIS NV Zyklische Konsumgüter  79.765,48 2.0 7,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 79.649,28 2.0 70,11
7182 JAPAN POST BANK LTD Financials 79.605,89 2.0 7,73
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.219,75 2.0 38,81
FDS FACTSET RESEARCH SYSTEMS INC Financials 79.176,81 2.0 309,28
TOU TOURMALINE OIL CORP Energie 78.591,79 2.0 36,10
WDC WESTERN DIGITAL CORP IT 78.361,14 2.0 41,03
COL COLES GROUP LTD Nichtzyklische Konsumgüter 78.046,73 2.0 10,64
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  77.767,60 2.0 8,64
SY1 SYMRISE AG Materialien 77.564,51 2.0 86,47
LDOS LEIDOS HOLDINGS INC Industrie 77.455,75 2.0 109,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 77.386,13 2.0 67,23
8267 AEON LTD Nichtzyklische Konsumgüter 77.295,45 2.0 22,73
WY WEYERHAEUSER REIT Immobilien 77.301,81 2.0 19,74
CYBR CYBER ARK SOFTWARE LTD IT 76.902,22 2.0 284,82
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 76.812,05 2.0 19,20
BIIB BIOGEN INC Gesundheitsversorgung 76.601,04 2.0 96,23
TOST TOAST INC CLASS A Financials 76.553,66 2.0 30,60
9735 SECOM LTD Industrie 76.574,95 2.0 27,35
ZM ZOOM COMMUNICATIONS INC CLASS A IT 76.480,43 2.0 56,44
SNA SNAP ON INC Industrie 76.035,80 2.0 228,34
MRK MERCK Gesundheitsversorgung 76.037,71 2.0 97,61
CFG CITIZENS FINANCIAL GROUP INC Financials 76.046,70 2.0 29,71
6178 JAPAN POST HOLDINGS LTD Financials 75.636,01 2.0 6,81
8604 NOMURA HOLDINGS INC Financials 75.424,61 2.0 4,49
NTNX NUTANIX INC CLASS A IT 75.442,57 2.0 53,13
6201 TOYOTA INDUSTRIES CORP Industrie 75.376,17 2.0 83,75
HLMA HALMA PLC IT 75.341,52 2.0 31,12
5401 NIPPON STEEL CORP Materialien 75.170,75 2.0 14,46
BT.A BT GROUP PLC Kommunikation 75.072,15 2.0 1,84
ROL ROLLINS INC Industrie 75.077,49 2.0 41,90
POLI BANK HAPOALIM BM Financials 74.974,97 2.0 11,65
PKG PACKAGING CORP OF AMERICA Materialien 74.860,12 2.0 138,89
EVRG EVERGY INC Versorger 74.462,27 2.0 50,08
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 74.226,44 2.0 24,74
ACM AECOM Industrie 73.909,36 2.0 82,49
EQH EQUITABLE HOLDINGS INC Financials 73.899,64 2.0 38,01
HEIA HEICO CORP CLASS A Industrie 73.695,73 2.0 175,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.619,82 2.0 110,37
NN NN GROUP NV Financials 73.639,65 2.0 46,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 73.571,54 2.0 55,91
9766 KONAMI GROUP CORP Kommunikation 73.416,52 2.0 104,88
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  73.018,82 2.0 26,88
TWLO TWILIO INC CLASS A IT 72.661,81 2.0 83,52
OKTA OKTA INC CLASS A IT 72.590,34 2.0 71,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 72.442,41 2.0 22,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 72.337,29 2.0 1.339,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 72.041,07 2.0 84,16
XRO XERO LTD IT 71.817,64 2.0 90,34
VWS VESTAS WIND SYSTEMS Industrie 71.825,76 2.0 12,32
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  71.840,08 2.0 82,48
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 71.585,09 2.0 28,42
BALL BALL CORP Materialien 71.323,96 2.0 40,05
J JACOBS SOLUTIONS INC Industrie 71.121,15 2.0 92,73
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 70.930,81 2.0 219,60
CF CF INDUSTRIES HOLDINGS INC Materialien 70.881,74 2.0 73,61
PRY PRYSMIAN Industrie 70.881,76 2.0 47,44
APTV APTIV PLC Zyklische Konsumgüter  70.883,33 2.0 49,53
7013 IHI CORP Industrie 70.432,34 2.0 78,26
REP REPSOL SA Energie 70.448,85 2.0 10,42
MRU METRO INC Nichtzyklische Konsumgüter 70.383,22 2.0 56,53
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 70.241,48 2.0 7,10
LII LENNOX INTERNATIONAL INC Industrie 70.152,05 2.0 396,34
GEN GEN DIGITAL INC IT 70.060,27 2.0 21,93
SAB BANCO DE SABADELL SA Financials 70.021,82 2.0 2,36
MDB MONGODB INC CLASS A IT 69.974,63 2.0 151,46
BAMI BANCO BPM Financials 69.759,24 2.0 8,43
16 SUN HUNG KAI PROPERTIES LTD Immobilien 69.536,00 2.0 8,12
SUI SUN COMMUNITIES REIT INC Immobilien 69.286,79 2.0 91,05
GPC GENUINE PARTS Zyklische Konsumgüter  69.287,73 2.0 88,15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 69.093,36 2.0 58,31
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.893,41 2.0 3,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 68.791,96 2.0 44,27
RS RELIANCE STEEL & ALUMINUM Materialien 68.755,66 2.0 228,42
L LOEWS CORP Financials 68.569,22 2.0 65,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 68.539,62 2.0 20,45
WSO WATSCO INC Industrie 68.410,75 2.0 318,19
SGE THE SAGE GROUP PLC IT 68.261,58 2.0 12,62
CSL CARLISLE COMPANIES INC Industrie 68.093,74 2.0 262,91
GMAB GENMAB Gesundheitsversorgung 67.703,62 2.0 168,84
KEY KEYCORP Financials 67.434,54 2.0 11,53
STO SANTOS LTD Energie 67.389,14 2.0 3,33
HEI HEICO CORP Industrie 67.281,33 2.0 225,02
GALD GALDERMA GROUP N AG Gesundheitsversorgung 67.138,70 2.0 100,96
GBP GBP CASH Cash und/oder Derivate 67.030,52 2.0 100,00
WPC W. P. CAREY REIT INC Immobilien 66.855,39 2.0 46,65
TW TRADEWEB MARKETS INC CLASS A Financials 66.827,87 2.0 101,10
PNR PENTAIR Industrie 66.754,73 2.0 71,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 66.524,78 2.0 163,45
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 66.491,42 2.0 40,37
SUN SUNCORP GROUP LTD Financials 66.428,44 2.0 10,26
IEX IDEX CORP Industrie 66.274,02 2.0 130,98
WTC WISETECH GLOBAL LTD IT 66.195,03 2.0 50,45
7733 OLYMPUS CORP Gesundheitsversorgung 66.019,94 2.0 9,71
LNT ALLIANT ENERGY CORP Versorger 65.684,68 2.0 44,99
GGG GRACO INC Industrie 65.655,49 2.0 61,53
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 65.443,38 2.0 49,58
9101 NIPPON YUSEN Industrie 65.406,75 2.0 26,16
FFIV F5 INC IT 65.232,20 2.0 211,11
6594 NIDEC CORP Industrie 65.110,03 2.0 14,61
TXT TEXTRON INC Industrie 64.917,92 2.0 57,00
COO COOPER INC Gesundheitsversorgung 64.635,44 2.0 51,34
HOLX HOLOGIC INC Gesundheitsversorgung 64.480,54 2.0 47,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 64.488,58 2.0 25,66
5020 ENEOS HOLDINGS INC Energie 64.146,24 2.0 3,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 64.036,48 2.0 29,92
9022 CENTRAL JAPAN RAILWAY Industrie 63.757,45 2.0 15,72
TRU TRANSUNION Industrie 63.588,88 2.0 61,86
KIM KIMCO REALTY REIT CORP Immobilien 63.365,30 2.0 15,34
PSTG PURE STORAGE INC CLASS A IT 63.342,72 2.0 38,04
MONC MONCLER Zyklische Konsumgüter  63.153,19 2.0 43,11
SOON SONOVA HOLDING AG Gesundheitsversorgung 63.093,21 2.0 227,77
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  62.944,32 2.0 333,04
DT DYNATRACE INC IT 62.847,77 2.0 39,06
KRX KINGSPAN GROUP PLC Industrie 62.828,05 2.0 64,70
7936 ASICS CORP Zyklische Konsumgüter  62.342,85 2.0 17,32
1 CK HUTCHISON HOLDINGS LTD Industrie 62.251,48 2.0 4,45
BBY BEST BUY INC Zyklische Konsumgüter  62.030,71 2.0 51,27
A5G AIB GROUP PLC Financials 62.013,75 2.0 5,90
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  61.890,35 2.0 74,75
6988 NITTO DENKO CORP Materialien 61.619,80 2.0 13,40
CPU COMPUTERSHARE LTD Industrie 61.553,37 2.0 19,46
6971 KYOCERA CORP IT 61.386,28 2.0 8,65
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.350,05 2.0 40,71
CLX CLOROX Nichtzyklische Konsumgüter 61.369,57 2.0 90,65
ORG ORIGIN ENERGY LTD Versorger 61.310,32 2.0 5,48
INF INFORMA PLC Kommunikation 61.280,99 2.0 7,76
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 61.138,68 2.0 12.227,76
EG EVEREST GROUP LTD Financials 60.876,27 2.0 246,46
MT ARCELORMITTAL SA Materialien 60.758,61 2.0 22,17
ABN ABN AMRO BANK NV Financials 60.126,12 2.0 19,35
CLS CELESTICA INC IT 59.777,34 2.0 92,25
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 59.098,03 2.0 7,60
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  59.084,72 2.0 29,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 59.027,49 2.0 47,91
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.738,62 2.0 95,20
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.568,80 2.0 106,30
Z ZILLOW GROUP INC CLASS C Immobilien 58.570,40 2.0 51,83
AVY AVERY DENNISON CORP Materialien 58.528,49 2.0 128,63
BURL BURLINGTON STORES INC Zyklische Konsumgüter  58.486,36 2.0 168,55
4507 SHIONOGI LTD Gesundheitsversorgung 58.434,80 2.0 12,70
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.298,88 2.0 4,30
EPI A EPIROC CLASS A Industrie 58.312,52 2.0 16,42
DOCU DOCUSIGN INC IT 58.095,90 2.0 54,55
ARX ARC RESOURCES LTD Energie 58.039,89 2.0 16,61
7309 SHIMANO INC Zyklische Konsumgüter  57.840,13 2.0 104,22
UU. UNITED UTILITIES GROUP PLC Versorger 57.855,42 2.0 11,65
FOXA FOX CORP CLASS A Kommunikation 57.856,20 2.0 39,55
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.864,67 2.0 208,90
SAAB B SAAB CLASS B Industrie 57.868,10 2.0 35,66
UPM UPM-KYMMENE Materialien 57.868,56 2.0 19,59
KER KERING SA Zyklische Konsumgüter  57.814,45 2.0 146,74
PNDORA PANDORA Zyklische Konsumgüter  57.372,87 2.0 130,99
1CO COVESTRO V AG Materialien 57.261,34 2.0 51,36
SCHP SCHINDLER HOLDING PAR AG Industrie 57.076,31 2.0 269,23
ILMN ILLUMINA INC Gesundheitsversorgung 56.730,36 2.0 64,03
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 56.658,93 2.0 34,03
ADM ADMIRAL GROUP PLC Financials 56.463,00 2.0 33,00
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 56.255,63 2.0 91,62
IOT SAMSARA INC CLASS A IT 56.173,13 2.0 28,88
RVTY REVVITY INC Gesundheitsversorgung 55.939,57 2.0 68,89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  55.899,78 2.0 14,33
2 CLP HOLDINGS LTD Versorger 55.822,77 2.0 6,20
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.659,71 2.0 26,81
REG REGENCY CENTERS REIT CORP Immobilien 55.572,86 2.0 51,74
ENX EURONEXT NV Financials 55.538,72 2.0 120,74
FBK FINECOBANK BANCA FINECO Financials 55.040,63 2.0 16,23
ESLT ELBIT SYSTEMS LTD Industrie 54.615,18 2.0 312,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 54.185,45 2.0 98,16
GWO GREAT WEST LIFECO INC Financials 54.139,46 2.0 27,74
UDR UDR REIT INC Immobilien 54.116,94 2.0 30,37
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 54.083,20 2.0 29,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 54.022,02 2.0 76,09
NDSN NORDSON CORP Industrie 53.998,54 2.0 157,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 53.862,90 2.0 39,46
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 53.868,56 2.0 10,94
MAS MASCO CORP Industrie 53.463,88 2.0 45,58
RPM RPM INTERNATIONAL INC Materialien 53.417,07 2.0 79,61
EVO EVOLUTION Zyklische Konsumgüter  53.306,74 2.0 51,85
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 53.316,47 2.0 3,07
TER TERADYNE INC IT 53.238,76 2.0 61,19
ASX ASX LTD Financials 53.196,56 2.0 34,84
OMC OMNICOM GROUP INC Kommunikation 53.121,38 2.0 51,18
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 53.054,36 2.0 131,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 52.998,34 2.0 12,80
8795 T&D HOLDINGS INC Financials 52.750,54 2.0 16,48
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 52.566,34 2.0 57,32
BIRG BANK OF IRELAND GROUP PLC Financials 52.484,12 2.0 10,17
EMA EMERA INC Versorger 52.378,90 2.0 33,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 52.342,98 2.0 144,99
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 52.140,43 2.0 17,54
EVN EVOLUTION MINING LTD Materialien 52.169,30 2.0 4,40
9531 TOKYO GAS LTD Versorger 52.139,40 2.0 23,70
SVT SEVERN TRENT PLC Versorger 52.017,15 2.0 27,05
5803 FUJIKURA LTD Industrie 51.967,71 2.0 34,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 51.903,89 2.0 14,13
FM FIRST QUANTUM MINERALS LTD Materialien 51.912,50 2.0 11,39
IMO IMPERIAL OIL LTD Energie 51.851,53 2.0 60,22
H HYDRO ONE LTD Versorger 51.756,95 2.0 26,68
9697 CAPCOM LTD Kommunikation 51.734,69 2.0 23,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 51.607,45 2.0 103,01
BAER JULIUS BAER GRUPPE AG Financials 51.373,91 2.0 47,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 51.343,28 2.0 3,37
WISE WISE PLC CLASS A Financials 51.237,03 2.0 10,27
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.184,62 2.0 131,92
LOGN LOGITECH INTERNATIONAL SA IT 51.090,33 2.0 63,15
G24 SCOUT24 N Kommunikation 51.064,33 2.0 99,73
PAYC PAYCOM SOFTWARE INC Industrie 51.069,86 2.0 180,46
TLS TELSTRA GROUP LTD Kommunikation 51.033,75 2.0 2,34
WRT1V WARTSILA Industrie 50.938,57 2.0 16,36
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 50.938,93 2.0 45,93
ENTG ENTEGRIS INC IT 50.831,54 2.0 55,49
SCG SCENTRE GROUP Immobilien 50.746,70 2.0 1,76
AGI ALAMOS GOLD INC CLASS A Materialien 50.362,16 2.0 20,27
CNH CNH INDUSTRIAL N.V. NV Industrie 50.302,22 2.0 9,26
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 50.210,03 2.0 1,22
OC OWENS CORNING Industrie 50.223,86 2.0 99,06
EQT EQT Financials 50.149,19 2.0 21,33
COLO B COLOPLAST B Gesundheitsversorgung 50.034,68 2.0 72,62
1605 INPEX CORP Energie 49.890,53 2.0 10,85
ANTO ANTOFAGASTA PLC Materialien 49.807,71 2.0 17,91
8015 TOYOTA TSUSHO CORP Industrie 49.770,19 2.0 15,08
CPT CAMDEN PROPERTY TRUST REIT Immobilien 49.778,54 2.0 85,53
IAG IA FINANCIAL INC Financials 49.715,46 2.0 77,08
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.455,00 2.0 36,99
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  49.300,34 2.0 15,41
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 49.257,92 2.0 10,48
ALFA ALFA LAVAL Industrie 49.215,68 2.0 31,27
AGS AGEAS SA Financials 49.187,86 2.0 48,08
ORNBV ORION CLASS B Gesundheitsversorgung 48.923,47 2.0 53,82
JNPR JUNIPER NETWORKS INC IT 48.926,37 2.0 26,35
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 48.899,61 2.0 42,41
BLDR BUILDERS FIRSTSOURCE INC Industrie 48.363,79 2.0 81,97
BNZL BUNZL Industrie 48.306,60 2.0 22,84
SGRO SEGRO REIT PLC Immobilien 48.308,26 2.0 6,92
AKAM AKAMAI TECHNOLOGIES INC IT 48.113,61 1.0 56,74
CNA CENTRICA PLC Versorger 48.020,48 1.0 1,66
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.033,08 1.0 24,02
URW UNIBAIL RODAMCO WE STAPLED UNITS S Immobilien 48.036,81 1.0 70,43
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 47.892,50 1.0 16,31
FORTUM FORTUM Versorger 47.780,22 1.0 13,61
SRG SNAM Versorger 47.683,65 1.0 4,47
9503 KANSAI ELECTRIC POWER INC Versorger 47.519,79 1.0 8,34
CCL.B CCL INDUSTRIES INC CLASS B Materialien 47.402,63 1.0 42,06
INCY INCYTE CORP Gesundheitsversorgung 47.307,48 1.0 49,90
MNG M&G PLC Financials 47.041,18 1.0 2,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 46.958,90 1.0 208,71
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 46.983,40 1.0 16,26
TEL TELENOR Kommunikation 46.473,67 1.0 11,31
9532 OSAKA GAS LTD Versorger 46.423,46 1.0 18,57
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  46.408,79 1.0 9,88
11 HANG SENG BANK LTD Financials 46.320,98 1.0 10,77
AKZA AKZO NOBEL NV Materialien 46.271,75 1.0 49,38
NICE NICE LTD IT 46.127,48 1.0 127,07
STN STANTEC INC Industrie 46.147,14 1.0 78,48
6326 KUBOTA CORP Industrie 46.005,22 1.0 8,07
QIA QIAGEN NV Gesundheitsversorgung 45.968,00 1.0 34,59
ALLE ALLEGION PLC Industrie 45.942,11 1.0 99,66
PAAS PAN AMERICAN SILVER CORP Materialien 45.770,72 1.0 21,36
AGN AEGON LTD Financials 45.789,81 1.0 5,13
G1A GEA GROUP AG Industrie 45.750,57 1.0 50,16
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 45.756,77 1.0 19,25
RTO RENTOKIL INITIAL PLC Industrie 45.679,54 1.0 3,48
LI KLEPIERRE REIT SA Immobilien 45.388,62 1.0 28,28
8113 UNICHARM CORP Nichtzyklische Konsumgüter 45.257,89 1.0 5,80
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 45.169,60 1.0 169,17
BVI BUREAU VERITAS SA Industrie 44.962,56 1.0 24,83
VACN VAT GROUP AG Industrie 44.839,87 1.0 302,97
CCK CROWN HOLDINGS INC Materialien 44.863,18 1.0 73,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 44.796,68 1.0 38,85
CHRW CH ROBINSON WORLDWIDE INC Industrie 44.646,20 1.0 68,90
COH COCHLEAR LTD Gesundheitsversorgung 44.542,08 1.0 130,62
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 44.493,22 1.0 59,96
1801 TAISEI CORP Industrie 44.494,98 1.0 40,45
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 44.296,94 1.0 53,11
AUTO AUTO TRADER GROUP PLC Kommunikation 44.273,47 1.0 8,16
4684 OBIC LTD IT 44.206,79 1.0 27,63
SPSN SWISS PRIME SITE AG Immobilien 43.991,82 1.0 105,50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 43.849,56 1.0 126,00
RO ROCHE HOLDING AG Gesundheitsversorgung 43.645,40 1.0 259,79
REA REA GROUP LTD Kommunikation 43.614,71 1.0 111,26
MOWI MOWI Nichtzyklische Konsumgüter 43.563,66 1.0 13,98
NWSA NEWS CORP CLASS A Kommunikation 43.523,81 1.0 20,20
BALN BALOISE HOLDING AG Financials 43.389,59 1.0 168,18
MNDY MONDAYCOM LTD IT 43.302,40 1.0 206,20
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.207,67 1.0 46,21
FGR EIFFAGE SA Industrie 43.215,11 1.0 100,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 43.032,98 1.0 107,05
EXO EXOR NV Financials 43.017,64 1.0 68,83
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.992,10 1.0 3,74
9104 MITSUI OSK LINES LTD Industrie 42.756,60 1.0 25,15
X TMX GROUP LTD Financials 42.675,24 1.0 30,33
8697 JAPAN EXCHANGE GROUP INC Financials 42.700,90 1.0 7,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.498,80 1.0 1,56
POOL POOL CORP Zyklische Konsumgüter  42.346,04 1.0 212,79
SKA B SKANSKA B Industrie 42.349,98 1.0 17,73
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  42.127,95 1.0 27,48
SMIN SMITHS GROUP PLC Industrie 41.954,52 1.0 22,34
MAERSK B A P MOLLER MAERSK B Industrie 41.755,51 1.0 1.439,84
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 41.687,26 1.0 4,48
DKS DICKS SPORTING INC Zyklische Konsumgüter  41.267,32 1.0 130,18
ERIE ERIE INDEMNITY CLASS A Financials 41.256,08 1.0 262,78
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 41.119,92 1.0 41,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 40.951,95 1.0 37,26
1812 KAJIMA CORP Industrie 40.695,26 1.0 18,50
WTRG ESSENTIAL UTILITIES INC Versorger 40.610,21 1.0 28,03
AUD AUD CASH Cash und/oder Derivate 40.472,36 1.0 47,87
BPE BPER BANCA Financials 40.468,10 1.0 6,42
TEL2 B TELE2 B Kommunikation 40.436,45 1.0 10,84
7270 SUBARU CORP Zyklische Konsumgüter  40.405,02 1.0 12,63
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 40.307,21 1.0 15,89
J36 JARDINE MATHESON HOLDINGS LTD Industrie 40.163,52 1.0 33,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 40.116,88 1.0 70,50
CG CARLYLE GROUP INC Financials 39.941,86 1.0 34,02
PME PRO MEDICUS LTD Gesundheitsversorgung 39.885,05 1.0 129,50
BOL BOLIDEN Materialien 39.748,13 1.0 22,73
PSON PEARSON PLC Zyklische Konsumgüter  39.644,54 1.0 10,66
BXP BXP INC Immobilien 39.564,32 1.0 53,11
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.518,78 1.0 10,16
PST POSTE ITALIANE Financials 39.304,71 1.0 15,87
AFG AMERICAN FINANCIAL GROUP INC Financials 39.232,57 1.0 91,24
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  39.174,72 1.0 4,75
ASRNL ASR NEDERLAND NV Financials 39.194,49 1.0 46,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 39.138,22 1.0 54,36
AKRBP AKER BP Energie 38.964,97 1.0 20,25
3 HONG KONG AND CHINA GAS LTD Versorger 38.911,50 1.0 0,64
TRYG TRYG Financials 38.589,58 1.0 18,79
CAD CAD CASH Cash und/oder Derivate 38.534,55 1.0 54,18
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 38.439,80 1.0 2,87
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 38.386,20 1.0 18,33
ITRK INTERTEK GROUP PLC Industrie 38.143,62 1.0 47,62
BNR BRENNTAG Industrie 38.108,47 1.0 51,02
6869 SYSMEX CORP Gesundheitsversorgung 38.078,99 1.0 12,69
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 37.980,78 1.0 15,63
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.762,69 1.0 5,64
LIFCO B LIFCO CLASS B Industrie 37.624,48 1.0 30,24
8136 SANRIO LTD Zyklische Konsumgüter  37.468,87 1.0 34,06
T TELUS CORP Kommunikation 37.470,44 1.0 11,88
ALO ALSTOM SA Industrie 37.471,89 1.0 16,03
BKT BANKINTER SA Financials 37.366,84 1.0 9,37
BN4 KEPPEL LTD Industrie 37.342,68 1.0 4,15
TELIA TELIA COMPANY Kommunikation 37.052,59 1.0 2,73
RNO RENAULT SA Zyklische Konsumgüter  37.034,16 1.0 36,59
LKQ LKQ CORP Zyklische Konsumgüter  36.894,40 1.0 28,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 36.758,27 1.0 57,43
EN BOUYGUES SA Industrie 36.722,93 1.0 32,16
1802 OBAYASHI CORP Industrie 36.667,89 1.0 11,11
WCP WHITECAP RESOURCES INC Energie 36.564,71 1.0 5,09
S68 SINGAPORE EXCHANGE LTD Financials 36.566,86 1.0 8,05
KEY KEYERA CORP Energie 36.428,12 1.0 23,07
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 36.306,85 1.0 1,07
6504 FUJI ELECTRIC LTD Industrie 36.221,03 1.0 32,93
6 POWER ASSETS HOLDINGS LTD Versorger 36.173,61 1.0 4,82
3407 ASAHI KASEI CORP Materialien 36.175,96 1.0 4,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 36.142,44 1.0 20,35
AVTR AVANTOR INC Gesundheitsversorgung 36.168,37 1.0 9,63
1113 CK ASSET HOLDINGS LTD Immobilien 36.083,64 1.0 3,14
CON CONTINENTAL AG Zyklische Konsumgüter  36.044,88 1.0 65,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.018,92 1.0 12,87
EDEN EDENRED Financials 36.029,72 1.0 21,61
3402 TORAY INDUSTRIES INC Materialien 36.005,80 1.0 4,87
HKD HKD CASH Cash und/oder Derivate 35.884,67 1.0 9,38
8601 DAIWA SECURITIES GROUP INC Financials 35.634,52 1.0 5,02
9021 WEST JAPAN RAILWAY Industrie 35.647,70 1.0 16,20
ELE ENDESA SA Versorger 35.456,56 1.0 23,14
4689 LY CORP Kommunikation 35.367,93 1.0 2,62
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.327,51 1.0 4,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  34.909,02 1.0 34,09
ADDT B ADDTECH CLASS B Industrie 34.870,46 1.0 24,38
S32 SOUTH32 LTD Materialien 34.850,39 1.0 1,41
MPL MEDIBANK PRIVATE LTD Financials 34.778,61 1.0 2,35
4716 ORACLE JAPAN CORP IT 34.716,68 1.0 86,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.477,29 1.0 3,54
C6L SINGAPORE AIRLINES LTD Industrie 34.494,60 1.0 3,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.037,76 1.0 20,48
7186 CONCORDIA FINANCIAL GROUP LTD Financials 33.932,61 1.0 4,71
8473 SBI HOLDINGS INC Financials 33.916,98 1.0 22,61
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  33.804,26 1.0 3,07
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  33.816,34 1.0 2,53
6383 DAIFUKU LTD Industrie 33.728,42 1.0 18,74
AC ACCOR SA Zyklische Konsumgüter  33.729,16 1.0 36,78
MRO MELROSE INDUSTRIES PLC Industrie 33.604,20 1.0 4,72
ALA ALTAGAS LTD Versorger 33.457,76 1.0 20,99
BALD B FASTIGHETS BALDER CLASS B Immobilien 33.310,40 1.0 4,92
KGF KINGFISHER PLC Zyklische Konsumgüter  33.217,02 1.0 2,74
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 33.234,26 1.0 51,29
GBLB GROUPE BRUXELLES LAMBERT NV Financials 33.057,95 1.0 61,22
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.744,25 1.0 682,17
SNAP SNAP INC CLASS A Kommunikation 32.645,44 1.0 5,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 32.606,89 1.0 2,69
HELN HELVETIA HOLDING AG Financials 32.475,61 1.0 168,27
4704 TREND MICRO INC IT 32.437,66 1.0 54,06
IFT INFRATIL LTD Financials 32.363,45 1.0 4,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 32.328,52 1.0 10,90
PHNX PHOENIX GROUP HOLDINGS PLC Financials 32.163,16 1.0 6,52
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 32.097,01 1.0 22,52
SKF B SKF B Industrie 32.075,55 1.0 16,01
RDDT REDDIT INC CLASS A Kommunikation 32.033,47 1.0 87,05
ORK ORKLA Nichtzyklische Konsumgüter 32.036,84 1.0 8,16
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.718,70 1.0 14,42
VCX VICINITY CENTRES Immobilien 31.650,70 1.0 1,22
CAR CAR GROUP LTD Kommunikation 31.598,30 1.0 17,21
ORSTED ORSTED Versorger 31.460,16 1.0 31,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 31.414,97 1.0 5,73
WPP WPP PLC Kommunikation 31.418,02 1.0 5,51
IVN IVANHOE MINES LTD CLASS A Materialien 31.353,14 1.0 5,35
BSY BENTLEY SYSTEMS INC CLASS B IT 31.145,27 1.0 36,34
4523 EISAI LTD Gesundheitsversorgung 31.073,32 1.0 20,72
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.006,78 1.0 13,42
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 30.963,71 1.0 14,74
WIX WIX.COM LTD IT 30.969,84 1.0 109,82
IMCD IMCD NV Industrie 30.857,53 1.0 99,86
SCHN SCHINDLER HOLDING AG Industrie 30.773,44 1.0 260,79
TREL B TRELLEBORG B Industrie 30.618,89 1.0 26,67
TLX TALANX AG Financials 30.601,05 1.0 93,87
STERV STORA ENSO CLASS R Materialien 30.550,38 1.0 7,10
OTEX OPEN TEXT CORP IT 30.404,89 1.0 20,81
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  30.285,37 1.0 9,18
TFII TFI INTERNATIONAL INC Industrie 30.255,25 1.0 66,20
CAE CAE INC Industrie 30.202,63 1.0 19,73
4204 SEKISUI CHEMICAL LTD Industrie 30.076,88 1.0 12,53
EVD CTS EVENTIM AG Kommunikation 30.037,50 1.0 88,09
AM DASSAULT AVIATION SA Industrie 30.003,15 1.0 258,65
DSG DESCARTES SYSTEMS GROUP INC IT 30.017,92 1.0 73,04
NEM NEMETSCHEK IT 29.894,32 1.0 105,26
6920 LASERTEC CORP IT 29.831,61 1.0 74,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 29.686,48 1.0 19,96
3003 HULIC LTD Immobilien 29.637,43 1.0 7,41
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 29.610,37 1.0 1,29
RED REDEIA CORPORACION SA Versorger 29.501,85 1.0 15,07
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  29.443,26 1.0 73,61
DAL DELTA AIR LINES INC Industrie 29.312,30 1.0 34,65
METSO METSO CORPORATION Industrie 29.233,56 1.0 9,18
3659 NEXON LTD Kommunikation 29.126,44 1.0 14,56
BSL BLUESCOPE STEEL LTD Materialien 28.959,94 1.0 10,79
8593 MITSUBISHI HC CAPITAL INC Financials 28.973,15 1.0 5,37
9719 SCSK CORP IT 28.710,50 1.0 22,08
ELISA ELISA Kommunikation 28.653,29 1.0 38,72
OMV OMV AG Energie 28.667,89 1.0 37,87
UNI UNIPOL ASSICURAZIONI SPA Financials 28.449,34 1.0 14,25
WTB WHITBREAD PLC Zyklische Konsumgüter  28.474,50 1.0 27,78
SECU B SECURITAS B Industrie 28.413,56 1.0 10,66
6841 YOKOGAWA ELECTRIC CORP IT 28.290,97 1.0 18,86
9602 TOHO (TOKYO) LTD Kommunikation 28.078,91 1.0 40,11
CRDA CRODA INTERNATIONAL PLC Materialien 28.007,52 1.0 30,71
SCA B SVENSKA CELLULOSA B Materialien 28.011,85 1.0 9,56
SW SODEXO SA Zyklische Konsumgüter  27.983,20 1.0 47,19
GET GETLINK Industrie 27.953,38 1.0 13,97
5019 IDEMITSU KOSAN LTD Energie 27.875,42 1.0 4,53
A17U CAPITALAND ASCENDAS REIT Immobilien 27.581,91 1.0 1,50
INDT INDUTRADE Industrie 27.604,71 1.0 19,87
288 WH GROUP LTD Nichtzyklische Konsumgüter 27.520,09 1.0 0,71
DVA DAVITA INC Gesundheitsversorgung 27.471,65 1.0 100,26
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.478,50 1.0 5,50
EPI B EPIROC CLASS B Industrie 27.425,19 1.0 14,25
KBX KNORR BREMSE AG Industrie 27.256,74 1.0 71,17
TIH TOROMONT INDUSTRIES LTD Industrie 27.067,35 1.0 65,86
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 27.046,97 1.0 3,81
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.944,00 1.0 80,43
3626 TIS INC IT 26.929,70 1.0 24,48
MNDI MONDI PLC Materialien 26.897,15 1.0 11,73
UHALB U HAUL NON VOTING SERIES N Industrie 26.664,24 1.0 40,58
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  26.429,26 1.0 35,19
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 26.398,28 1.0 22,09
SAGA B SAGAX CLASS B Immobilien 26.413,71 1.0 15,66
ZAL ZALANDO Zyklische Konsumgüter  26.292,04 1.0 24,23
DKK DKK CASH Cash und/oder Derivate 26.283,60 1.0 11,40
9502 CHUBU ELECTRIC POWER INC Versorger 26.144,81 1.0 8,71
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.108,02 1.0 12,43
H78 HONGKONG LAND HOLDINGS LTD Immobilien 26.032,48 1.0 4,13
APA APA GROUP UNITS Versorger 26.050,28 1.0 4,02
ENT ENTAIN PLC Zyklische Konsumgüter  25.968,38 1.0 7,51
NHY NORSK HYDRO Materialien 25.956,04 1.0 4,10
5411 JFE HOLDINGS INC Materialien 25.776,90 1.0 8,59
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.746,93 1.0 130,03
U96 SEMBCORP INDUSTRIES LTD Versorger 25.737,03 1.0 3,96
LUG LUNDIN GOLD INC Materialien 25.615,16 1.0 40,02
5713 SUMITOMO METAL MINING LTD Materialien 25.631,27 1.0 17,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  25.555,85 1.0 96,44
SYENS SYENSQO NV Materialien 25.578,25 1.0 56,97
LUN LUNDIN MINING CORP Materialien 25.518,96 1.0 7,54
RXL REXEL SA Industrie 25.509,31 1.0 21,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.442,20 1.0 19,57
9107 KAWASAKI KISEN LTD Industrie 25.349,20 1.0 10,56
2413 M3 INC Gesundheitsversorgung 25.198,21 1.0 10,08
HEN HENKEL AG Nichtzyklische Konsumgüter 25.181,18 1.0 52,46
TEN TENARIS SA Energie 25.081,15 1.0 13,22
7912 DAI NIPPON PRINTING LTD Industrie 25.004,03 1.0 10,87
UAL UNITED AIRLINES HOLDINGS INC Industrie 24.963,72 1.0 54,51
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.388,03 1.0 27,10
MAERSK A A P MOLLER MAERSK Industrie 24.206,04 1.0 1.423,88
6586 MAKITA CORP Industrie 24.181,08 1.0 21,98
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.181,26 1.0 3,13
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 24.134,63 1.0 16,42
TIT TELECOM ITALIA Kommunikation 24.158,00 1.0 0,32
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 23.958,81 1.0 24,15
5201 AGC INC Industrie 23.877,55 1.0 21,71
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.866,00 1.0 17,29
7911 TOPPAN HOLDINGS INC Industrie 23.808,06 1.0 18,31
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.694,08 1.0 169,24
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  23.656,88 1.0 96,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 23.599,70 1.0 174,81
FOX FOX CORP CLASS B Kommunikation 23.530,66 1.0 36,31
7259 AISIN CORP Zyklische Konsumgüter  23.515,77 1.0 9,04
SPX SPIRAX GROUP PLC Industrie 23.482,75 1.0 59,45
MEL MERIDIAN ENERGY LTD Versorger 23.453,34 1.0 2,61
EVK EVONIK INDUSTRIES AG Materialien 23.230,91 1.0 15,86
EMSN EMS-CHEMIE HOLDING AG Materialien 23.247,21 1.0 540,63
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 23.256,68 1.0 3,17
FUTU FUTU HOLDINGS ADR LTD Financials 23.159,87 1.0 82,13
CVC CVC CAPITAL PARTNERS PLC Financials 23.049,27 1.0 13,41
ELI ELIA GROUP SA Versorger 22.882,09 1.0 78,90
TEP TELEPERFORMANCE Industrie 22.759,91 1.0 77,15
BKW BKW N AG Versorger 22.688,89 1.0 156,48
SGH SGH LTD Industrie 22.640,21 1.0 25,70
BIM BIOMERIEUX SA Gesundheitsversorgung 22.456,45 1.0 102,54
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  22.139,25 1.0 28,79
SIGN SIG GROUP N AG Materialien 22.102,45 1.0 14,26
BOL BOLLORE Kommunikation 22.087,45 1.0 4,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 22.038,63 1.0 7.346,19
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 21.957,52 1.0 2,44
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 21.968,28 1.0 1,73
ICL ICL GROUP LTD Materialien 21.923,36 1.0 4,70
7701 SHIMADZU CORP IT 21.933,74 1.0 18,28
DCC DCC PLC Industrie 21.789,90 1.0 46,86
3064 MONOTARO LTD Industrie 21.645,55 1.0 14,43
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.617,73 1.0 1,83
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.366,55 1.0 23,74
LEG LEG IMMOBILIEN N Immobilien 21.294,87 1.0 59,99
4768 OTSUKA CORP IT 21.207,63 1.0 15,15
9005 TOKYU CORP Industrie 21.081,41 1.0 8,78
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 21.020,38 1.0 19,30
9435 HIKARI TSUSHIN INC Industrie 20.822,85 1.0 208,23
7735 SCREEN HOLDINGS LTD IT 20.807,52 1.0 52,02
YAR YARA INTERNATIONAL Materialien 20.774,05 1.0 28,81
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 20.695,10 1.0 22,99
6465 HOSHIZAKI CORP Industrie 20.566,33 1.0 25,71
NESTE NESTE Energie 20.566,98 1.0 8,84
INDU C INDUSTRIVARDEN SERIES Financials 20.479,07 1.0 26,32
LUND B LUNDBERGFORETAGEN CLASS B Financials 20.325,63 1.0 36,17
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.176,45 1.0 40,35
19 SWIRE PACIFIC LTD A Industrie 19.861,67 1.0 6,45
66 MTR CORPORATION CORP LTD Industrie 19.705,47 1.0 2,63
AVOL AVOLTA AG Zyklische Konsumgüter  19.705,99 1.0 38,72
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 19.658,55 1.0 1,97
LHA DEUTSCHE LUFTHANSA AG Industrie 19.625,80 1.0 5,85
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 19.606,69 1.0 6,54
INDU A INDUSTRIVARDEN A Financials 19.559,10 1.0 26,43
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.453,28 1.0 6,16
6645 OMRON CORP IT 19.371,64 1.0 19,37
BEIJ B BEIJER REF CLASS B Industrie 19.215,74 1.0 11,17
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 19.221,66 1.0 19,47
COV COVIVIO SA Immobilien 19.185,26 1.0 43,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.081,65 1.0 12,72
8331 CHIBA BANK LTD Financials 18.982,78 1.0 6,55
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  18.976,21 1.0 121,64
GFC GECINA SA Immobilien 18.739,64 1.0 80,77
QBR.B QUEBECOR INC CLASS B Kommunikation 18.711,22 1.0 21,81
9CI CAPITALAND INVESTMENT LTD Immobilien 18.681,68 1.0 1,48
CEN CONTACT ENERGY LTD Versorger 18.652,41 1.0 3,99
BMED BANCA MEDIOLANUM Financials 18.503,87 1.0 12,03
BCVN BC VAUD N Financials 18.510,32 1.0 81,19
IGM IGM FINANCIAL INC Financials 18.435,33 1.0 23,34
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 18.428,48 1.0 21,28
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.350,05 1.0 150,41
7181 JAPAN POST INSURANCE LTD Financials 18.301,63 1.0 16,64
DEMANT DEMANT Gesundheitsversorgung 18.234,48 1.0 32,10
GJF GJENSIDIGE FORSIKRING Financials 18.083,76 1.0 18,47
VER VERBUND AG Versorger 18.060,54 1.0 58,07
ROCK B ROCKWOOL CLASS B Industrie 18.014,54 1.0 33,99
NOK NOK CASH Cash und/oder Derivate 17.948,20 1.0 7,42
1928 SANDS CHINA LTD Zyklische Konsumgüter  17.920,34 1.0 1,40
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 17.941,89 1.0 14,95
DHER DELIVERY HERO Zyklische Konsumgüter  17.888,71 1.0 18,79
CHF CHF CASH Cash und/oder Derivate 17.771,39 1.0 90,71
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 17.548,43 1.0 7,98
6479 MINEBEA MITSUMI INC Industrie 17.560,43 1.0 10,33
QAN QANTAS AIRWAYS LTD Industrie 17.439,83 1.0 4,88
9023 TOKYO METRO LTD Industrie 17.327,68 1.0 8,66
4324 DENTSU GROUP INC Kommunikation 17.244,90 1.0 15,68
AKE ARKEMA SA Materialien 17.212,58 1.0 51,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 17.228,27 1.0 14,37
SOF SOFINA SA Financials 17.034,37 1.0 215,62
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.908,71 1.0 28,09
TEMN TEMENOS AG IT 16.841,89 1.0 54,15
AMUN AMUNDI SA Financials 16.780,23 1.0 56,88
ILS ILS CASH Cash und/oder Derivate 16.654,87 1.0 20,46
RAND RANDSTAD HOLDING Industrie 16.633,80 1.0 32,17
NZD NZD CASH Cash und/oder Derivate 16.600,49 1.0 44,42
LATO B LATOUR INVESTMENT CLASS B Industrie 16.353,94 1.0 18,93
ANA ACCIONA SA Versorger 16.049,43 0.0 123,46
ADP AEROPORTS DE PARIS SA Industrie 16.040,08 0.0 91,66
SGD SGD CASH Cash und/oder Derivate 15.808,86 0.0 57,47
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 15.725,87 0.0 2,41
RAA RATIONAL AG Industrie 15.662,56 0.0 602,40
IPN IPSEN SA Gesundheitsversorgung 15.546,16 0.0 87,83
BMW3 BMW PREF AG Zyklische Konsumgüter  15.438,14 0.0 60,07
4 WHARF (HOLDINGS) LTD Immobilien 15.173,21 0.0 2,17
INPST INPOST SA Industrie 15.097,03 0.0 11,88
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 15.106,42 0.0 795,08
FDJU FDJ UNITED Zyklische Konsumgüter  14.862,61 0.0 27,07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.497,59 0.0 4,83
SEK SEK CASH Cash und/oder Derivate 14.422,28 0.0 7,75
7752 RICOH LTD IT 14.361,38 0.0 6,53
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.311,85 0.0 8,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 14.285,36 0.0 23,77
HOLM B HOLMEN CLASS B Materialien 14.216,77 0.0 29,25
83 SINO LAND LTD Immobilien 14.095,36 0.0 0,78
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 13.997,20 0.0 4,79
CU CANADIAN UTILITIES LTD CLASS A Versorger 13.768,92 0.0 20,64
AZRG AZRIELI GROUP LTD Immobilien 13.596,46 0.0 52,29
9143 SG HOLDINGS LTD Industrie 13.555,55 0.0 8,47
EDPR EDP RENOVAVEIS SA Versorger 13.465,08 0.0 8,08
WFG WEST FRASER TIMBER LTD Materialien 13.271,13 0.0 56,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.175,91 0.0 8,67
REH REECE LTD Industrie 12.875,16 0.0 7,91
9201 JAPAN AIRLINES LTD Industrie 12.856,26 0.0 14,28
9202 ANA HOLDINGS INC Industrie 12.617,12 0.0 14,02
SDR SCHRODERS PLC Financials 11.958,44 0.0 3,56
ILS ILS/GBP Cash und/oder Derivate 11.803,75 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  11.746,39 0.0 7,83
NEXI NEXI Financials 11.519,64 0.0 4,11
HKD HKD/GBP Cash und/oder Derivate 11.534,01 0.0 1,00
BCE BCE INC Kommunikation 10.669,02 0.0 16,80
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  10.574,39 0.0 0,41
SALM SALMAR Nichtzyklische Konsumgüter 10.483,48 0.0 33,71
RF EURAZEO Financials 10.275,13 0.0 50,12
DIA DIASORIN Gesundheitsversorgung 9.918,24 0.0 79,35
JPY JPY/GBP Cash und/oder Derivate 9.502,48 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.194,58 0.0 0,76
HKD HKD/GBP Cash und/oder Derivate 1.512,26 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 1.417,37 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 191,31 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 87,32 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -8,44 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
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 1.925,53
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1.941,22
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 4.404,12
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 4.442,60
SEK SEK/GBP Cash und/oder Derivate -362,76 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -432,64 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -526,77 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -662,35 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -945,03 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.406,66 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.765,12 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -7.844,64 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -10.733,11 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -15.877,86 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -16.144,37 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -16.988,99 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -25.753,10 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -39.011,09 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -247.737,36 -8.0 1,00