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 1366 securities.

Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 22.692.322,34 566.0 144,72
AAPL APPLE INC IT 19.897.404,37 497.0 207,31
MSFT MICROSOFT CORP IT 17.616.846,77 440.0 388,25
AMZN AMAZON COM INC Zyklische Konsumgüter  10.966.249,91 274.0 178,60
GOOGL ALPHABET INC CLASS A Kommunikation 7.867.288,47 196.0 210,35
AVGO BROADCOM INC IT 7.483.274,18 187.0 260,61
GOOG ALPHABET INC CLASS C Kommunikation 6.655.066,05 166.0 210,78
META META PLATFORMS INC CLASS A Kommunikation 6.470.975,93 162.0 463,80
TSLA TESLA INC Zyklische Konsumgüter  5.732.381,68 143.0 307,71
JPM JPMORGAN CHASE & CO Financials 4.126.304,93 103.0 231,05
LLY ELI LILLY Gesundheitsversorgung 4.039.324,65 101.0 780,24
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.373.051,60 84.0 387,31
V VISA INC CLASS A Financials 2.761.363,65 69.0 251,15
XOM EXXON MOBIL CORP Energie 2.514.163,50 63.0 90,78
NFLX NETFLIX INC Kommunikation 2.314.816,75 58.0 846,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.305.444,74 58.0 149,10
MA MASTERCARD INC CLASS A Financials 2.285.001,68 57.0 415,30
WMT WALMART INC Nichtzyklische Konsumgüter 2.199.726,71 55.0 77,99
ABBV ABBVIE INC Gesundheitsversorgung 2.007.167,43 50.0 176,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.001.821,09 50.0 702,39
AMD ADVANCED MICRO DEVICES INC IT 1.957.125,07 49.0 187,82
ASML ASML HOLDING NV IT 1.955.175,74 49.0 772,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.926.882,17 48.0 132,42
ORCL ORACLE CORP IT 1.846.328,49 46.0 169,59
BAC BANK OF AMERICA CORP Financials 1.840.959,64 46.0 40,04
HD HOME DEPOT INC Zyklische Konsumgüter  1.763.197,63 44.0 275,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.693.195,76 42.0 112,38
GE GE AEROSPACE Industrie 1.589.689,48 40.0 231,97
CSCO CISCO SYSTEMS INC IT 1.517.558,69 38.0 59,36
CVX CHEVRON CORP Energie 1.511.007,30 38.0 119,95
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.425.290,77 36.0 244,94
KO COCA-COLA Nichtzyklische Konsumgüter 1.422.983,39 36.0 54,15
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.389.510,57 35.0 232,63
MU MICRON TECHNOLOGY INC IT 1.350.938,97 34.0 187,84
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.348.463,80 34.0 135,32
WFC WELLS FARGO Financials 1.339.454,17 33.0 64,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.302.606,04 33.0 0,76
NESN NESTLE SA Nichtzyklische Konsumgüter 1.281.872,88 32.0 77,03
CAT CATERPILLAR INC Industrie 1.274.136,19 32.0 421,62
SAP SAP IT 1.251.824,04 31.0 186,56
HSBA HSBC HOLDINGS PLC Financials 1.247.872,60 31.0 11,04
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.245.586,68 31.0 274,42
NOVN NOVARTIS AG Gesundheitsversorgung 1.223.613,26 31.0 100,16
GS GOLDMAN SACHS GROUP INC Financials 1.184.514,20 30.0 601,89
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.183.186,55 30.0 118,28
RTX RTX CORP Industrie 1.147.040,41 29.0 133,61
MRK MERCK & CO INC Gesundheitsversorgung 1.141.090,55 28.0 70,71
CRM SALESFORCE INC IT 1.127.765,40 28.0 185,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.111.165,32 28.0 99,38
SHEL SHELL PLC Energie 1.081.667,26 27.0 28,58
MCD MCDONALDS CORP Zyklische Konsumgüter  1.073.629,50 27.0 233,65
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.067.093,59 27.0 440,40
RY ROYAL BANK OF CANADA Financials 1.019.155,32 25.0 111,46
SIE SIEMENS N AG Industrie 999.544,75 25.0 203,57
USD USD CASH Cash und/oder Derivate 996.065,71 25.0 76,10
LIN LINDE PLC Materialien 984.328,18 25.0 322,20
AXP AMERICAN EXPRESS Financials 979.081,74 24.0 271,82
PEP PEPSICO INC Nichtzyklische Konsumgüter 977.956,97 24.0 110,99
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 961.815,00 24.0 418,18
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  953.207,20 24.0 15,67
MS MORGAN STANLEY Financials 950.326,90 24.0 124,70
DIS WALT DISNEY Kommunikation 940.569,69 23.0 80,51
LRCX LAM RESEARCH CORP IT 933.528,59 23.0 112,83
QCOM QUALCOMM INC IT 920.311,24 23.0 132,40
INTU INTUIT INC IT 910.401,02 23.0 504,10
MC LVMH Zyklische Konsumgüter  909.168,74 23.0 562,95
6758 SONY GROUP CORP Zyklische Konsumgüter  907.875,51 23.0 23,16
C CITIGROUP INC Financials 903.047,30 23.0 76,33
T AT&T INC Kommunikation 896.472,78 22.0 19,47
AMGN AMGEN INC Gesundheitsversorgung 890.251,33 22.0 256,26
UBER UBER TECHNOLOGIES INC Industrie 890.088,60 22.0 69,72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 889.441,03 22.0 12,08
AMAT APPLIED MATERIAL INC IT 877.690,37 22.0 171,99
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 871.631,01 22.0 111,16
NOW SERVICENOW INC IT 861.399,74 22.0 647,18
NEE NEXTERA ENERGY INC Versorger 849.236,73 21.0 63,83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 847.511,38 21.0 78,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 846.166,28 21.0 31,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  814.412,02 20.0 3.841,57
ALV ALLIANZ Financials 810.222,85 20.0 324,87
TJX TJX INC Zyklische Konsumgüter  802.520,09 20.0 111,17
SCHW CHARLES SCHWAB CORP Financials 796.825,29 20.0 71,83
APH AMPHENOL CORP CLASS A IT 791.112,23 20.0 101,78
SAN BANCO SANTANDER SA Financials 790.733,80 20.0 8,21
GEV GE VERNOVA INC Industrie 776.331,83 19.0 440,10
GILD GILEAD SCIENCES INC Gesundheitsversorgung 766.550,85 19.0 95,14
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 766.190,00 19.0 36,81
BLK BLACKROCK INC Financials 764.843,80 19.0 805,10
INTC INTEL CORPORATION CORP IT 761.893,93 19.0 27,03
ACN ACCENTURE PLC CLASS A IT 751.090,33 19.0 186,61
SPGI S&P GLOBAL INC Financials 750.594,19 19.0 375,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 747.013,97 19.0 78,15
6501 HITACHI LTD Industrie 736.393,28 18.0 25,05
SU SCHNEIDER ELECTRIC Industrie 735.980,87 18.0 208,26
KLAC KLA CORP IT 728.561,38 18.0 863,22
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 716.898,60 18.0 44,70
BA BOEING Industrie 716.913,63 18.0 148,03
TXN TEXAS INSTRUMENT INC IT 712.956,43 18.0 121,25
BHP BHP GROUP LTD Materialien 706.329,40 18.0 21,30
DHR DANAHER CORP Gesundheitsversorgung 700.303,34 17.0 168,34
PFE PFIZER INC Gesundheitsversorgung 699.097,81 17.0 19,07
AIR AIRBUS GROUP Industrie 696.951,01 17.0 182,50
TD TORONTO DOMINION Financials 693.116,92 17.0 61,87
ANET ARISTA NETWORKS INC IT 692.315,55 17.0 99,97
ADBE ADOBE INC IT 690.416,19 17.0 251,98
ETN EATON PLC Industrie 679.008,77 17.0 268,17
PANW PALO ALTO NETWORKS INC IT 666.178,04 17.0 156,20
COF CAPITAL ONE FINANCIAL CORP Financials 663.795,63 17.0 160,69
IBE IBERDROLA SA Versorger 661.672,77 17.0 15,94
TTE TOTALENERGIES Energie 655.657,60 16.0 49,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 654.526,08 16.0 409,08
PGR PROGRESSIVE CORP Financials 649.124,34 16.0 171,36
UNP UNION PACIFIC CORP Industrie 647.480,16 16.0 169,72
HON HONEYWELL INTERNATIONAL INC Industrie 634.964,94 16.0 151,47
WELL WELLTOWER INC Immobilien 625.539,83 16.0 147,50
APP APPLOVIN CORP CLASS A IT 622.189,57 16.0 424,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  619.887,94 15.0 173,40
SAF SAFRAN SA Industrie 619.811,54 15.0 269,02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 613.616,68 15.0 16,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 612.447,50 15.0 11,06
SYK STRYKER CORP Gesundheitsversorgung 611.946,58 15.0 275,65
UBSG UBS GROUP AG Financials 607.400,77 15.0 29,62
MDT MEDTRONIC PLC Gesundheitsversorgung 604.818,92 15.0 72,96
DE DEERE Industrie 604.143,99 15.0 362,41
9984 SOFTBANK GROUP CORP Kommunikation 594.563,85 15.0 97,47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  569.960,54 14.0 163,97
COP CONOCOPHILLIPS Energie 567.112,15 14.0 69,53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 565.310,75 14.0 151,19
SAN SANOFI SA Gesundheitsversorgung 564.760,48 14.0 79,18
ADI ANALOG DEVICES INC IT 560.568,50 14.0 178,75
PLD PROLOGIS REIT INC Immobilien 560.098,44 14.0 93,47
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 556.050,38 14.0 281,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 555.217,20 14.0 40,72
1299 AIA GROUP LTD Financials 553.367,86 14.0 8,06
DTE DEUTSCHE TELEKOM N AG Kommunikation 549.718,88 14.0 24,07
CB CHUBB LTD Financials 548.906,88 14.0 224,87
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 546.583,04 14.0 332,67
TMUS T MOBILE US INC Kommunikation 541.823,83 14.0 164,44
ABBN ABB LTD Industrie 535.590,13 13.0 54,12
ZURN ZURICH INSURANCE GROUP AG Financials 528.530,50 13.0 548,84
CEG CONSTELLATION ENERGY CORP Versorger 526.566,63 13.0 257,62
MCK MCKESSON CORP Gesundheitsversorgung 519.076,82 13.0 640,84
PH PARKER-HANNIFIN CORP Industrie 509.027,66 13.0 633,12
BX BLACKSTONE INC Financials 507.291,75 13.0 107,64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 503.549,62 13.0 21,34
UCG UNICREDIT Financials 503.402,03 13.0 56,98
CMCSA COMCAST CORP CLASS A Kommunikation 502.383,83 13.0 20,94
ENB ENBRIDGE INC Energie 501.892,49 13.0 36,43
OR LOREAL SA Nichtzyklische Konsumgüter 499.697,92 12.0 317,27
SO SOUTHERN Versorger 498.154,88 12.0 69,02
CME CME GROUP INC CLASS A Financials 497.391,06 12.0 216,92
CVS CVS HEALTH CORP Gesundheitsversorgung 489.876,44 12.0 59,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 489.596,88 12.0 192,60
7974 NINTENDO LTD Kommunikation 483.644,27 12.0 66,25
LMT LOCKHEED MARTIN CORP Industrie 481.702,70 12.0 354,45
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 481.355,58 12.0 44,28
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 480.906,74 12.0 483,81
6857 ADVANTEST CORP IT 471.564,06 12.0 96,24
ISP INTESA SANPAOLO Financials 471.201,70 12.0 5,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 469.748,34 12.0 35,50
BP. BP PLC Energie 469.670,40 12.0 4,61
GSK GLAXOSMITHKLINE Gesundheitsversorgung 466.712,24 12.0 17,84
NEM NEWMONT Materialien 460.164,07 11.0 66,82
DUK DUKE ENERGY CORP Versorger 459.724,77 11.0 93,38
SBUX STARBUCKS CORP Zyklische Konsumgüter  459.110,75 11.0 64,52
8035 TOKYO ELECTRON LTD IT 455.145,04 11.0 156,95
PRX PROSUS NV CLASS N Zyklische Konsumgüter  453.966,34 11.0 53,68
TT TRANE TECHNOLOGIES PLC Industrie 451.557,43 11.0 318,22
RHM RHEINMETALL AG Industrie 447.190,42 11.0 1.526,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  445.936,26 11.0 1.559,22
BN BROOKFIELD CORP CLASS A Financials 442.570,44 11.0 33,50
MMM 3M Industrie 441.761,82 11.0 127,53
ENR SIEMENS ENERGY N AG Industrie 434.076,80 11.0 97,66
MMC MARSH & MCLENNAN INC Financials 430.714,02 11.0 139,12
AMT AMERICAN TOWER REIT CORP Immobilien 430.176,64 11.0 139,71
BMO BANK OF MONTREAL Financials 429.654,56 11.0 94,35
8411 MIZUHO FINANCIAL GROUP INC Financials 429.332,38 11.0 26,12
HOOD ROBINHOOD MARKETS INC CLASS A Financials 425.470,87 11.0 93,22
CDNS CADENCE DESIGN SYSTEMS INC IT 424.683,96 11.0 239,66
D05 DBS GROUP HOLDINGS LTD Financials 423.268,79 11.0 31,64
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 419.589,86 10.0 20,57
ICE INTERCONTINENTAL EXCHANGE INC Financials 418.581,63 10.0 115,73
WM WASTE MANAGEMENT INC Industrie 417.528,18 10.0 159,18
WBC WESTPAC BANKING CORPORATION CORP Financials 415.189,72 10.0 19,34
AEM AGNICO EAGLE MINES LTD Materialien 413.934,27 10.0 128,03
ENEL ENEL Versorger 412.902,70 10.0 7,94
BNS BANK OF NOVA SCOTIA Financials 409.629,78 10.0 51,34
SNOW SNOWFLAKE INC IT 406.052,68 10.0 195,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 403.571,63 10.0 359,69
NAB NATIONAL AUSTRALIA BANK LTD Financials 402.358,19 10.0 20,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  400.673,64 10.0 75,19
BNP BNP PARIBAS SA Financials 400.193,65 10.0 60,83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 397.704,84 10.0 483,24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 391.381,64 10.0 90,35
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 390.804,47 10.0 66,33
INGA ING GROEP NV Financials 389.960,24 10.0 19,78
RIO RIO TINTO PLC Materialien 389.824,38 10.0 53,94
GD GENERAL DYNAMICS CORP Industrie 386.677,07 10.0 261,98
SHW SHERWIN WILLIAMS Materialien 386.264,63 10.0 252,79
8058 MITSUBISHI CORP Industrie 384.358,93 10.0 18,48
HWM HOWMET AEROSPACE INC Industrie 383.204,09 10.0 154,70
CS AXA SA Financials 380.330,45 9.0 34,02
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  379.170,35 9.0 1.905,38
EQIX EQUINIX REIT INC Immobilien 378.422,29 9.0 597,82
BK BANK OF NEW YORK MELLON CORP Financials 375.903,57 9.0 84,08
NG. NATIONAL GRID PLC Versorger 375.128,82 9.0 11,70
WMB WILLIAMS INC Energie 374.326,97 9.0 46,41
MCO MOODYS CORP Financials 373.644,47 9.0 364,89
NOC NORTHROP GRUMMAN CORP Industrie 373.259,77 9.0 424,64
MRVL MARVELL TECHNOLOGY INC IT 371.115,60 9.0 65,79
CRH CRH PUBLIC LIMITED PLC Materialien 370.722,74 9.0 83,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 368.537,44 9.0 43,27
BARC BARCLAYS PLC Financials 367.580,82 9.0 4,13
TDG TRANSDIGM GROUP INC Industrie 366.253,49 9.0 1.020,20
KKR KKR AND CO INC Financials 366.134,50 9.0 91,26
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 363.011,39 9.0 247,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  362.717,46 9.0 157,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  361.125,64 9.0 48,83
REL RELX PLC Industrie 360.834,18 9.0 31,26
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 360.458,51 9.0 527,76
PNC PNC FINANCIAL SERVICES GROUP INC Financials 358.164,77 9.0 140,02
USB US BANCORP Financials 357.932,04 9.0 35,84
AON AON PLC CLASS A Financials 357.310,86 9.0 266,45
EMR EMERSON ELECTRIC Industrie 356.511,37 9.0 97,09
CI CIGNA Gesundheitsversorgung 353.376,60 9.0 205,21
8001 ITOCHU CORP Industrie 351.466,68 9.0 46,86
TEL TE CONNECTIVITY PLC IT 348.576,46 9.0 180,61
DG VINCI SA Industrie 348.298,09 9.0 105,61
BA. BAE SYSTEMS PLC Industrie 346.022,43 9.0 18,07
SNPS SYNOPSYS INC IT 344.129,07 9.0 296,66
6098 RECRUIT HOLDINGS LTD Industrie 343.389,23 9.0 39,93
CNQ CANADIAN NATURAL RESOURCES LTD Energie 342.569,70 9.0 25,53
ANZ ANZ GROUP HOLDINGS LTD Financials 341.896,51 9.0 17,93
8766 TOKIO MARINE HOLDINGS INC Financials 340.375,50 8.0 29,18
LLOY LLOYDS BANKING GROUP PLC Financials 339.429,32 8.0 0,92
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 339.204,08 8.0 73,04
DBK DEUTSCHE BANK AG Financials 336.885,32 8.0 28,17
GM GENERAL MOTORS Zyklische Konsumgüter  335.359,75 8.0 53,67
ITW ILLINOIS TOOL INC Industrie 334.378,43 8.0 185,66
9983 FAST RETAILING LTD Zyklische Konsumgüter  334.096,61 8.0 278,41
AJG ARTHUR J GALLAGHER Financials 333.453,41 8.0 196,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  332.457,58 8.0 217,43
COR CENCORA INC Gesundheitsversorgung 331.903,43 8.0 275,44
6861 KEYENCE CORP IT 329.070,38 8.0 274,23
GLW CORNING INC IT 328.352,41 8.0 62,45
CSX CSX CORP Industrie 327.978,46 8.0 26,56
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  326.755,65 8.0 192,44
AEP AMERICAN ELECTRIC POWER INC Versorger 326.223,66 8.0 92,31
CTAS CINTAS CORP Industrie 322.413,67 8.0 142,10
NWG NATWEST GROUP PLC Financials 322.112,91 8.0 6,01
NSC NORFOLK SOUTHERN CORP Industrie 319.195,21 8.0 216,11
8031 MITSUI LTD Industrie 317.265,02 8.0 20,22
CMI CUMMINS INC Industrie 315.787,96 8.0 352,05
ADSK AUTODESK INC IT 315.099,40 8.0 227,84
NET CLOUDFLARE INC CLASS A IT 314.445,57 8.0 160,27
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 312.980,39 8.0 48,36
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 312.864,07 8.0 53,78
MSI MOTOROLA SOLUTIONS INC IT 312.011,28 8.0 289,17
ECL ECOLAB INC Materialien 310.520,33 8.0 196,78
TRV TRAVELERS COMPANIES INC Financials 307.392,98 8.0 218,63
PWR QUANTA SERVICES INC Industrie 307.097,90 8.0 326,70
AZO AUTOZONE INC Zyklische Konsumgüter  305.250,55 8.0 2.935,10
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  304.136,78 8.0 205,22
ABX BARRICK MINING CORP Materialien 304.031,37 8.0 28,21
FDX FEDEX CORP Industrie 303.182,41 8.0 203,61
EOG EOG RESOURCES INC Energie 299.681,75 7.0 84,02
VST VISTRA CORP Versorger 299.381,21 7.0 132,94
MFC MANULIFE FINANCIAL CORP Financials 298.736,23 7.0 26,18
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  297.926,75 7.0 43,07
INVE B INVESTOR CLASS B Financials 297.397,12 7.0 25,72
WES WESFARMERS LTD Zyklische Konsumgüter  296.612,63 7.0 40,42
SRE SEMPRA Versorger 293.702,67 7.0 70,01
SPG SIMON PROPERTY GROUP REIT INC Immobilien 293.552,78 7.0 139,06
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 292.943,65 7.0 59,40
MPC MARATHON PETROLEUM CORP Energie 292.958,03 7.0 152,19
VRT VERTIV HOLDINGS CLASS A Industrie 292.485,49 7.0 130,11
TFC TRUIST FINANCIAL CORP Financials 291.442,35 7.0 34,14
CSL CSL LTD Gesundheitsversorgung 290.228,95 7.0 90,58
FCX FREEPORT MCMORAN INC Materialien 286.457,65 7.0 30,56
BN DANONE SA Nichtzyklische Konsumgüter 286.247,75 7.0 69,41
388 HONG KONG EXCHANGES AND CLEARING L Financials 284.860,11 7.0 41,63
COIN COINBASE GLOBAL INC CLASS A Financials 283.124,69 7.0 216,13
APO APOLLO GLOBAL MANAGEMENT INC Financials 280.371,83 7.0 99,39
SLB SLB NV Energie 279.119,71 7.0 28,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 276.527,10 7.0 341,81
KMI KINDER MORGAN INC Energie 276.484,91 7.0 20,87
VLO VALERO ENERGY CORP Energie 276.502,60 7.0 138,32
PSX PHILLIPS Energie 276.397,88 7.0 108,31
TRP TC ENERGY CORP Energie 275.824,62 7.0 42,01
AFL AFLAC INC Financials 275.658,55 7.0 87,01
RBLX ROBLOX CORP CLASS A Kommunikation 275.538,37 7.0 77,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  272.685,51 7.0 107,19
PYPL PAYPAL HOLDINGS INC Financials 272.596,50 7.0 47,80
ALL ALLSTATE CORP Financials 272.349,61 7.0 163,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 272.248,41 7.0 91,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 271.763,77 7.0 197,36
BDX BECTON DICKINSON Gesundheitsversorgung 270.010,67 7.0 146,90
WDC WESTERN DIGITAL CORP IT 269.285,69 7.0 120,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien 268.438,34 7.0 120,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  268.080,93 7.0 92,86
CPG COMPASS GROUP PLC Zyklische Konsumgüter  267.883,65 7.0 24,21
SREN SWISS RE AG Financials 267.766,80 7.0 139,61
URI UNITED RENTALS INC Industrie 267.209,49 7.0 634,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 266.255,10 7.0 220,23
DDOG DATADOG INC CLASS A IT 265.396,18 7.0 140,79
SU SUNCOR ENERGY INC Energie 265.351,83 7.0 33,73
CNR CANADIAN NATIONAL RAILWAY Industrie 264.293,89 7.0 73,13
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 263.702,16 7.0 196,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 263.570,53 7.0 525,04
ARGX ARGENX Gesundheitsversorgung 262.567,36 7.0 689,16
7741 HOYA CORP Gesundheitsversorgung 262.187,00 7.0 119,18
NDA FI NORDEA BANK Financials 262.018,22 7.0 13,14
D DOMINION ENERGY INC Versorger 261.679,30 7.0 46,09
MSTR STRATEGY INC CLASS A IT 259.634,72 6.0 152,01
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 259.502,04 6.0 87,64
FTNT FORTINET INC IT 258.007,60 6.0 62,64
O REALTY INCOME REIT CORP Immobilien 256.973,48 6.0 43,23
6701 NEC CORP IT 256.514,75 6.0 29,47
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 254.767,50 6.0 58,50
DGE DIAGEO PLC Nichtzyklische Konsumgüter 254.730,80 6.0 17,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  254.602,88 6.0 52,64
IFX INFINEON TECHNOLOGIES AG IT 254.278,65 6.0 31,19
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 253.162,63 6.0 17,53
NXPI NXP SEMICONDUCTORS NV IT 253.190,37 6.0 149,99
9433 KDDI CORP Kommunikation 252.996,93 6.0 13,06
DHL DEUTSCHE POST AG Industrie 252.737,41 6.0 38,86
6503 MITSUBISHI ELECTRIC CORP Industrie 250.542,89 6.0 20,88
F FORD MOTOR CO Zyklische Konsumgüter  248.924,17 6.0 10,04
RACE FERRARI NV Zyklische Konsumgüter  248.476,93 6.0 318,15
4063 SHIN ETSU CHEMICAL LTD Materialien 247.103,40 6.0 22,87
LONN LONZA GROUP AG Gesundheitsversorgung 246.465,44 6.0 522,17
ROST ROSS STORES INC Zyklische Konsumgüter  244.893,51 6.0 122,20
ROP ROPER TECHNOLOGIES INC IT 243.897,49 6.0 342,07
GLE SOCIETE GENERALE SA Financials 243.595,87 6.0 51,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 243.280,49 6.0 54,27
6702 FUJITSU LTD IT 240.383,84 6.0 20,56
WDAY WORKDAY INC CLASS A IT 239.945,30 6.0 175,66
MQG MACQUARIE GROUP LTD DEF Financials 239.144,71 6.0 99,94
CAH CARDINAL HEALTH INC Gesundheitsversorgung 236.932,32 6.0 156,29
PCAR PACCAR INC Industrie 234.964,96 6.0 72,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 233.999,39 6.0 65,67
O39 OVERSEA-CHINESE BANKING LTD Financials 232.781,01 6.0 10,85
WPM WHEATON PRECIOUS METALS CORP Materialien 232.138,28 6.0 79,28
GLEN GLENCORE PLC Materialien 231.463,61 6.0 3,66
BKR BAKER HUGHES CLASS A Energie 230.216,38 6.0 37,08
LNG CHENIERE ENERGY INC Energie 229.920,29 6.0 163,76
FAST FASTENAL Industrie 227.053,16 6.0 30,78
FERG FERGUSON ENTERPRISES INC Industrie 225.791,71 6.0 184,77
EA ELECTRONIC ARTS INC Kommunikation 225.074,59 6.0 153,01
MET METLIFE INC Financials 225.019,14 6.0 59,85
EXC EXELON CORP Versorger 224.901,66 6.0 34,96
CSU CONSTELLATION SOFTWARE INC IT 224.872,44 6.0 1.813,48
AME AMETEK INC Industrie 224.400,90 6.0 147,15
XEL XCEL ENERGY INC Versorger 223.763,49 6.0 61,32
CBRE CBRE GROUP INC CLASS A Immobilien 223.581,99 6.0 116,94
RSG REPUBLIC SERVICES INC Industrie 223.522,70 6.0 159,66
AIG AMERICAN INTERNATIONAL GROUP INC Financials 222.709,18 6.0 59,17
OKE ONEOK INC Energie 221.761,47 6.0 53,64
ATCO A ATLAS COPCO CLASS A Industrie 221.764,61 6.0 12,49
DB1 DEUTSCHE BOERSE AG Financials 219.481,33 5.0 182,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 218.783,76 5.0 223,25
DSV DSV Industrie 218.638,21 5.0 167,15
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 218.542,68 5.0 21,89
nan NATIONAL BANK OF CANADA Financials 218.464,20 5.0 87,77
VOLV B VOLVO CLASS B Industrie 217.641,86 5.0 21,48
HOLN HOLCIM LTD AG Materialien 217.553,39 5.0 68,54
BAS BASF N Materialien 217.285,92 5.0 38,42
MPWR MONOLITHIC POWER SYSTEMS INC IT 216.383,48 5.0 700,27
ROK ROCKWELL AUTOMATION INC Industrie 216.109,65 5.0 287,00
ENGI ENGIE SA Versorger 215.122,90 5.0 19,27
HLN HALEON PLC Gesundheitsversorgung 215.009,68 5.0 3,69
CABK CAIXABANK SA Financials 214.818,47 5.0 8,20
CTVA CORTEVA INC Materialien 214.768,08 5.0 50,23
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  214.590,95 5.0 24,02
PSA PUBLIC STORAGE REIT Immobilien 214.140,07 5.0 208,71
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 212.905,28 5.0 28,01
WCN WASTE CONNECTIONS INC Industrie 211.741,94 5.0 128,33
CARR CARRIER GLOBAL CORP Industrie 211.574,83 5.0 41,17
FICO FAIR ISAAC CORP IT 210.705,70 5.0 1.325,19
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 209.651,04 5.0 73,00
MSCI MSCI INC Financials 209.020,13 5.0 430,08
DELL DELL TECHNOLOGIES INC CLASS C IT 208.775,74 5.0 101,79
ETR ENTERGY CORP Versorger 207.814,50 5.0 72,33
9434 SOFTBANK CORP Kommunikation 207.785,62 5.0 1,10
AXON AXON ENTERPRISE INC Industrie 207.564,43 5.0 421,88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 207.119,01 5.0 178,86
AAL ANGLO AMERICAN PLC Materialien 205.371,00 5.0 28,50
GWW WW GRAINGER INC Industrie 205.111,76 5.0 704,85
III 3I GROUP PLC Financials 205.069,15 5.0 33,35
TGT TARGET CORP Nichtzyklische Konsumgüter 204.217,12 5.0 68,41
ADYEN ADYEN NV Financials 204.127,92 5.0 1.244,69
LR LEGRAND SA Industrie 204.015,02 5.0 115,20
KR KROGER Nichtzyklische Konsumgüter 203.574,52 5.0 50,77
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 201.670,53 5.0 63,04
YUM YUM BRANDS INC Zyklische Konsumgüter  201.634,31 5.0 113,41
AMP AMERIPRISE FINANCE INC Financials 201.456,57 5.0 348,54
EOAN E.ON N Versorger 198.412,57 5.0 13,48
FNV FRANCO NEVADA CORP Materialien 198.162,72 5.0 150,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 197.608,80 5.0 4,38
EBAY EBAY INC Zyklische Konsumgüter  197.620,68 5.0 63,81
EXPN EXPERIAN PLC Industrie 196.877,22 5.0 33,42
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 196.646,40 5.0 111,73
JPY JPY CASH Cash und/oder Derivate 196.231,56 5.0 0,49
STAN STANDARD CHARTERED PLC Financials 196.124,67 5.0 16,13
7267 HONDA MOTOR LTD Zyklische Konsumgüter  195.890,06 5.0 7,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  194.999,85 5.0 242,24
TRGP TARGA RESOURCES CORP Energie 194.433,70 5.0 131,73
CCI CROWN CASTLE INC Immobilien 193.888,15 5.0 69,77
ENI ENI Energie 192.804,86 5.0 14,56
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 192.814,31 5.0 38,14
CPRT COPART INC Industrie 192.605,97 5.0 31,26
ALC ALCON AG Gesundheitsversorgung 192.515,25 5.0 59,18
GIVN GIVAUDAN SA Materialien 192.239,87 5.0 3.258,29
DHI D R HORTON INC Zyklische Konsumgüter  190.766,56 5.0 108,39
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 189.299,49 5.0 31,97
DOL DOLLARAMA INC Zyklische Konsumgüter  187.907,01 5.0 105,74
ASSA B ASSA ABLOY B Industrie 187.152,17 5.0 28,66
PRU PRUDENTIAL PLC Financials 186.720,74 5.0 10,82
8267 AEON LTD Nichtzyklische Konsumgüter 186.203,18 5.0 12,25
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 184.805,20 5.0 17,27
HIG HARTFORD INSURANCE GROUP INC Financials 184.673,38 5.0 101,86
NDAQ NASDAQ INC Financials 184.557,51 5.0 66,27
GMG GOODMAN GROUP UNITS Immobilien 184.364,77 5.0 14,73
NOKIA NOKIA IT 183.962,85 5.0 5,15
PCG PG&E CORP Versorger 182.939,17 5.0 12,55
FISV FISERV INC Financials 181.420,63 5.0 48,26
EQT EQT CORP Energie 181.243,03 5.0 45,58
8002 MARUBENI CORP Industrie 181.026,65 5.0 19,89
ED CONSOLIDATED EDISON INC Versorger 180.722,01 5.0 77,36
PRU PRUDENTIAL FINANCIAL INC Financials 180.468,84 5.0 81,55
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 179.973,30 4.0 167,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 179.902,16 4.0 39,98
IFC INTACT FINANCIAL CORP Financials 178.791,12 4.0 153,07
PAYX PAYCHEX INC Industrie 178.551,27 4.0 85,31
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  177.868,92 4.0 151,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 177.432,53 4.0 20,65
OTIS OTIS WORLDWIDE CORP Industrie 177.263,03 4.0 67,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 176.845,63 4.0 55,26
SYY SYSCO CORP Nichtzyklische Konsumgüter 175.226,38 4.0 56,85
UCB UCB SA Gesundheitsversorgung 175.057,72 4.0 200,52
RMD RESMED INC Gesundheitsversorgung 174.687,37 4.0 186,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 173.387,68 4.0 453,89
WEC WEC ENERGY GROUP INC Versorger 173.289,02 4.0 84,45
CCO CAMECO CORP Energie 173.296,53 4.0 64,49
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  173.179,05 4.0 59,25
XYZ BLOCK INC CLASS A Financials 172.412,07 4.0 46,03
HEI HEIDELBERG MATERIALS AG Materialien 171.940,10 4.0 184,88
SLF SUN LIFE FINANCIAL INC Financials 171.908,35 4.0 45,08
FER FERROVIAL Industrie 171.787,95 4.0 48,75
6981 MURATA MANUFACTURING LTD IT 171.585,71 4.0 15,32
VMC VULCAN MATERIALS Materialien 170.391,42 4.0 213,52
CLS CELESTICA INC IT 169.902,05 4.0 235,97
RWE RWE AG Versorger 169.833,34 4.0 40,38
NUE NUCOR CORP Materialien 169.366,98 4.0 112,46
XYL XYLEM INC Industrie 169.118,84 4.0 108,62
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 169.150,95 4.0 155,18
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 168.839,84 4.0 79,16
6301 KOMATSU LTD Industrie 167.836,73 4.0 25,82
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 167.839,79 4.0 1.243,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  167.571,34 4.0 201,41
ADS ADIDAS N AG Zyklische Konsumgüter  166.145,26 4.0 142,86
SAND SANDVIK Industrie 165.339,76 4.0 23,23
FIS FIDELITY NATIONAL INFORMATION SERV Financials 165.042,61 4.0 48,89
GRMN GARMIN LTD Zyklische Konsumgüter  164.575,79 4.0 147,73
8053 SUMITOMO CORP Industrie 164.056,22 4.0 24,13
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 163.941,06 4.0 55,67
RIO RIO TINTO LTD Materialien 163.243,91 4.0 65,69
BAYN BAYER AG Gesundheitsversorgung 162.969,32 4.0 25,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 162.938,21 4.0 31,51
NRG NRG ENERGY INC Versorger 162.795,21 4.0 125,71
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 162.509,52 4.0 19,34
WDS WOODSIDE ENERGY GROUP LTD Energie 161.903,12 4.0 13,07
VTR VENTAS REIT INC Immobilien 161.158,25 4.0 59,36
G ASSICURAZIONI GENERALI Financials 160.348,75 4.0 29,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 158.568,26 4.0 12,68
EBS ERSTE GROUP BANK AG Financials 157.842,06 4.0 80,25
SIKA SIKA AG Materialien 157.101,37 4.0 148,91
VICI VICI PPTYS INC Immobilien 156.761,61 4.0 23,10
ACGL ARCH CAPITAL GROUP LTD Financials 156.235,97 4.0 70,41
MTB M&T BANK CORP Financials 155.651,79 4.0 142,28
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.894,89 4.0 14,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 153.723,22 4.0 76,10
BMW BMW AG Zyklische Konsumgüter  152.849,42 4.0 78,42
6367 DAIKIN INDUSTRIES LTD Industrie 152.228,31 4.0 101,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  152.125,06 4.0 42,17
SLHN SWISS LIFE HOLDING AG Financials 151.910,01 4.0 834,67
STT STATE STREET CORP Financials 151.601,69 4.0 88,92
SOFI SOFI TECHNOLOGIES INC Financials 151.268,14 4.0 21,17
6762 TDK CORP IT 151.178,96 4.0 12,49
K KINROSS GOLD CORP Materialien 150.824,20 4.0 19,37
ARES ARES MANAGEMENT CORP CLASS A Financials 150.405,24 4.0 111,41
LPLA LPL FINANCIAL HOLDINGS INC Financials 150.317,32 4.0 282,02
WTW WILLIS TOWERS WATSON PLC Financials 150.272,58 4.0 245,14
SAMPO SAMPO CLASS A Financials 150.272,62 4.0 8,80
6954 FANUC CORP Industrie 149.814,74 4.0 25,39
SSE SSE PLC Versorger 149.543,05 4.0 22,27
FITB FIFTH THIRD BANCORP Financials 149.313,29 4.0 32,40
FANG DIAMONDBACK ENERGY INC Energie 149.194,32 4.0 113,54
VRSK VERISK ANALYTICS INC Industrie 149.144,04 4.0 164,26
9432 NTT INC Kommunikation 149.162,01 4.0 0,75
CBK COMMERZBANK AG Financials 147.583,47 4.0 29,64
RJF RAYMOND JAMES INC Financials 147.369,28 4.0 120,79
OXY OCCIDENTAL PETROLEUM CORP Energie 146.725,65 4.0 32,54
8801 MITSUI FUDOSAN LTD Immobilien 146.527,23 4.0 8,67
U11 UNITED OVERSEAS BANK LTD Financials 146.395,37 4.0 19,92
HPE HEWLETT PACKARD ENTERPRISE IT 145.748,54 4.0 17,37
SYF SYNCHRONY FINANCIAL Financials 144.839,51 4.0 55,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 144.850,49 4.0 136,27
AHT ASHTEAD GROUP PLC Industrie 144.240,00 4.0 48,00
IR INGERSOLL RAND INC Industrie 143.525,38 4.0 57,43
ASM ASM INTERNATIONAL NV IT 143.496,40 4.0 449,83
DTE DTE ENERGY Versorger 143.459,15 4.0 104,33
DANSKE DANSKE BANK Financials 143.292,54 4.0 34,90
5803 FUJIKURA LTD Industrie 143.247,62 4.0 95,50
AEE AMEREN CORP Versorger 142.738,65 4.0 79,92
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 142.171,82 4.0 19,71
5108 BRIDGESTONE CORP Zyklische Konsumgüter  141.893,58 4.0 36,04
PPL PPL CORP Versorger 141.691,26 4.0 27,97
CCL CARNIVAL CORP Zyklische Konsumgüter  141.362,03 4.0 19,80
MCHP MICROCHIP TECHNOLOGY INC IT 141.264,85 4.0 40,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 140.736,20 4.0 136,37
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 140.364,27 4.0 44,60
KBC KBC GROEP Financials 140.190,71 4.0 94,34
LUMI BANK LEUMI LE ISRAEL Financials 139.935,27 3.0 16,15
6146 DISCO CORP IT 139.817,95 3.0 233,03
ZS ZSCALER INC IT 139.464,56 3.0 227,88
8591 ORIX CORP Financials 139.320,26 3.0 19,90
FTS FORTIS INC Versorger 139.228,01 3.0 39,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 138.771,37 3.0 101,15
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 138.514,03 3.0 7,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 138.405,01 3.0 2,85
CBOE CBOE GLOBAL MARKETS INC Financials 138.017,35 3.0 196,61
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  137.879,50 3.0 92,17
CSGP COSTAR GROUP INC Immobilien 137.803,77 3.0 51,79
MDB MONGODB INC CLASS A IT 137.657,57 3.0 268,34
8750 DAI-ICHI LIFE HOLDINGS INC Financials 137.556,64 3.0 6,01
ORA ORANGE SA Kommunikation 137.556,71 3.0 12,39
GEBN GEBERIT AG Industrie 137.425,38 3.0 602,74
ATO ATMOS ENERGY CORP Versorger 136.732,33 3.0 133,27
HUM HUMANA INC Gesundheitsversorgung 135.698,22 3.0 180,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 135.604,55 3.0 1.067,75
CNP CENTERPOINT ENERGY INC Versorger 135.546,35 3.0 30,24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 135.270,93 3.0 50,25
NTR NUTRIEN LTD Materialien 134.766,41 3.0 45,19
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  134.712,90 3.0 8,87
8630 SOMPO HOLDINGS INC Financials 133.899,81 3.0 23,09
AWK AMERICAN WATER WORKS INC Versorger 133.618,26 3.0 100,16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 133.552,90 3.0 16,49
AV. AVIVA PLC Financials 132.423,22 3.0 6,44
ES EVERSOURCE ENERGY Versorger 131.644,91 3.0 55,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 131.350,76 3.0 143,40
EME EMCOR GROUP INC Industrie 131.137,38 3.0 471,72
AMRZ AMRIZE AG Materialien 131.113,96 3.0 37,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 130.555,49 3.0 52,60
RYA RYANAIR HOLDINGS PLC Industrie 130.410,30 3.0 23,70
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  130.324,29 3.0 31,03
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 130.282,21 3.0 32,82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 130.056,97 3.0 172,03
EFX EQUIFAX INC Industrie 128.951,49 3.0 157,64
ERIC B ERICSSON B IT 128.679,02 3.0 7,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 128.469,24 3.0 135,23
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 127.797,37 3.0 41,22
IRM IRON MOUNTAIN INC Immobilien 127.801,88 3.0 69,53
PRY PRYSMIAN Industrie 127.688,47 3.0 74,32
WKL WOLTERS KLUWER NV Industrie 127.279,47 3.0 83,46
TEAM ATLASSIAN CORP CLASS A IT 126.371,34 3.0 115,51
CINF CINCINNATI FINANCIAL CORP Financials 126.350,37 3.0 124,73
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.086,09 3.0 402,83
PGHN PARTNERS GROUP HOLDING AG Financials 126.038,49 3.0 913,32
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 125.854,47 3.0 43,06
STE STERIS Gesundheitsversorgung 125.660,36 3.0 196,65
PODD INSULET CORP Gesundheitsversorgung 125.580,61 3.0 253,19
MKL MARKEL GROUP INC Financials 125.458,85 3.0 1.568,24
TER TERADYNE INC IT 125.209,06 3.0 129,35
POW POWER CORPORATION OF CANADA Financials 125.002,65 3.0 37,80
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 124.653,97 3.0 36,08
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 124.589,46 3.0 10,05
ODFL OLD DOMINION FREIGHT LINE INC Industrie 124.231,09 3.0 100,67
DNB DNB BANK Financials 124.155,92 3.0 19,89
KER KERING SA Zyklische Konsumgüter  123.816,21 3.0 283,33
SWED A SWEDBANK Financials 123.249,23 3.0 23,62
6902 DENSO CORP Zyklische Konsumgüter  122.831,51 3.0 10,50
WSP WSP GLOBAL INC Industrie 122.293,13 3.0 137,41
8015 TOYOTA TSUSHO CORP Industrie 121.887,12 3.0 24,87
ATCO B ATLAS COPCO CLASS B Industrie 121.904,78 3.0 11,21
WRB WR BERKLEY CORP Financials 121.765,53 3.0 58,60
FMG FORTESCUE LTD Materialien 121.162,14 3.0 10,08
HO THALES SA Industrie 121.018,76 3.0 211,57
NTRA NATERA INC Gesundheitsversorgung 120.635,65 3.0 155,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 120.052,96 3.0 21,90
CVE CENOVUS ENERGY INC Energie 119.971,79 3.0 13,78
9020 EAST JAPAN RAILWAY Industrie 119.892,31 3.0 18,74
BRO BROWN & BROWN INC Financials 119.817,13 3.0 61,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 119.704,51 3.0 119.704,19
VWS VESTAS WIND SYSTEMS Industrie 119.522,88 3.0 18,41
PSTG PURE STORAGE INC CLASS A IT 119.284,10 3.0 64,37
HBAN HUNTINGTON BANCSHARES INC Financials 118.712,69 3.0 11,97
CAP CAPGEMINI IT 118.571,38 3.0 117,98
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  118.586,70 3.0 86,31
GBP GBP CASH Cash und/oder Derivate 118.407,93 3.0 100,00
VOD VODAFONE GROUP PLC Kommunikation 118.094,79 3.0 0,94
FE FIRSTENERGY CORP Versorger 117.922,16 3.0 34,96
DXCM DEXCOM INC Gesundheitsversorgung 117.927,13 3.0 44,18
VLTO VERALTO CORP Industrie 117.945,15 3.0 75,17
PPG PPG INDUSTRIES INC Materialien 117.849,31 3.0 73,84
VNA VONOVIA SE Immobilien 117.261,83 3.0 22,89
DOV DOVER CORP Industrie 117.197,91 3.0 139,36
POLI BANK HAPOALIM BM Financials 116.964,38 3.0 16,34
EUR EUR CASH Cash und/oder Derivate 116.808,83 3.0 88,38
HAL HALLIBURTON Energie 116.737,34 3.0 20,78
PUB PUBLICIS GROUPE SA Kommunikation 116.683,66 3.0 76,82
PHM PULTEGROUP INC Zyklische Konsumgüter  116.563,89 3.0 90,08
WAT WATERS CORP Gesundheitsversorgung 116.356,46 3.0 288,73
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 116.360,72 3.0 79,37
NST NORTHERN STAR RESOURCES LTD Materialien 116.319,42 3.0 13,20
NTRS NORTHERN TRUST CORP Financials 116.333,47 3.0 96,94
7751 CANON INC IT 116.050,77 3.0 22,32
EXE EXPAND ENERGY CORP Energie 115.669,02 3.0 89,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 114.969,99 3.0 103,39
FSLR FIRST SOLAR INC IT 114.979,46 3.0 192,60
HEXA B HEXAGON CLASS B IT 114.759,92 3.0 9,07
BXB BRAMBLES LTD Industrie 114.722,15 3.0 11,79
STLD STEEL DYNAMICS INC Materialien 114.483,38 3.0 118,27
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  114.325,35 3.0 11,55
ML MICHELIN Zyklische Konsumgüter  114.194,00 3.0 25,13
LDOS LEIDOS HOLDINGS INC Industrie 114.055,04 3.0 145,66
RF REGIONS FINANCIAL CORP Financials 113.740,33 3.0 18,99
HUBB HUBBELL INC Industrie 113.635,63 3.0 329,38
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 113.447,09 3.0 18,91
REP REPSOL SA Energie 113.353,79 3.0 15,06
BIIB BIOGEN INC Gesundheitsversorgung 112.715,80 3.0 127,51
4901 FUJIFILM HOLDINGS CORP IT 112.441,25 3.0 16,30
DVN DEVON ENERGY CORP Energie 112.398,04 3.0 27,27
6273 SMC (JAPAN) CORP Industrie 112.351,07 3.0 280,88
LDO LEONARDO FINMECCANICA SPA Industrie 112.110,18 3.0 44,59
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 112.073,79 3.0 62,02
8802 MITSUBISHI ESTATE CO LTD Immobilien 111.950,95 3.0 16,46
CFG CITIZENS FINANCIAL GROUP INC Financials 111.951,40 3.0 39,34
4452 KAO CORP Nichtzyklische Konsumgüter 111.599,11 3.0 32,82
PPL PEMBINA PIPELINE CORP Energie 111.485,41 3.0 29,48
CYBR CYBER ARK SOFTWARE LTD IT 111.395,30 3.0 371,32
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.336,18 3.0 14,07
HPQ HP INC IT 111.146,17 3.0 18,67
TDY TELEDYNE TECHNOLOGIES INC IT 110.235,89 3.0 381,44
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  110.156,63 3.0 49,75
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  109.423,05 3.0 138,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.313,04 3.0 64,00
NTAP NETAPP INC IT 109.269,27 3.0 83,28
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  109.069,24 3.0 15,58
VRSN VERISIGN INC IT 107.960,64 3.0 192,44
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  107.670,27 3.0 52,27
AER AERCAP HOLDINGS NV Industrie 107.588,28 3.0 104,15
TRI THOMSON REUTERS CORP Industrie 106.469,54 3.0 107,44
8308 RESONA HOLDINGS INC Financials 105.872,41 3.0 7,84
K KELLANOVA Nichtzyklische Konsumgüter 105.889,73 3.0 63,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.614,55 3.0 203,10
8604 NOMURA HOLDINGS INC Financials 105.219,74 3.0 5,66
NVR NVR INC Zyklische Konsumgüter  105.145,09 3.0 5.533,95
NXT NEXT PLC Zyklische Konsumgüter  104.777,40 3.0 141,40
TPR TAPESTRY INC Zyklische Konsumgüter  103.644,18 3.0 77,17
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 103.541,86 3.0 9,33
CMS CMS ENERGY CORP Versorger 103.365,76 3.0 56,27
ACA CREDIT AGRICOLE SA Financials 103.290,72 3.0 14,44
GMAB GENMAB Gesundheitsversorgung 103.104,62 3.0 231,18
SGSN SGS SA Industrie 102.994,45 3.0 87,88
KNEBV KONE Industrie 102.997,31 3.0 51,58
JBL JABIL INC IT 102.313,78 3.0 153,62
NSIS B NOVOZYMES B Materialien 102.271,77 3.0 48,98
SCMN SWISSCOM AG Kommunikation 102.157,44 3.0 558,24
AENA AENA SME SA Industrie 102.114,15 3.0 20,36
4543 TERUMO CORP Gesundheitsversorgung 101.775,29 3.0 11,70
6988 NITTO DENKO CORP Materialien 101.675,75 3.0 19,55
TROW T ROWE PRICE GROUP INC Financials 101.638,72 3.0 77,41
NI NISOURCE INC Versorger 101.648,49 3.0 32,63
HUBS HUBSPOT INC IT 101.348,47 3.0 301,63
EQR EQUITY RESIDENTIAL REIT Immobilien 101.290,51 3.0 45,22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 100.871,96 3.0 39,28
16 SUN HUNG KAI PROPERTIES LTD Immobilien 100.888,02 3.0 10,03
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 100.680,53 3.0 79,72
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 100.300,41 3.0 142,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 100.282,21 3.0 105,34
J JACOBS SOLUTIONS INC Industrie 100.115,92 2.0 117,51
6723 RENESAS ELECTRONICS CORP IT 100.118,11 2.0 9,54
EIX EDISON INTERNATIONAL Versorger 99.946,17 2.0 44,68
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 99.896,37 2.0 18,85
IMO IMPERIAL OIL LTD Energie 99.905,95 2.0 75,34
TPL TEXAS PACIFIC LAND CORP Energie 99.615,08 2.0 778,24
ON ON SEMICONDUCTOR CORP IT 99.620,87 2.0 35,71
7182 JAPAN POST BANK LTD Financials 99.594,54 2.0 8,66
SAAB B SAAB CLASS B Industrie 99.457,47 2.0 42,34
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 99.471,04 2.0 98,29
PTC PTC INC IT 99.232,80 2.0 136,68
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 98.821,92 2.0 72,24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 98.745,83 2.0 68,76
MTX MTU AERO ENGINES HOLDING AG Industrie 98.670,51 2.0 317,27
RDDT REDDIT INC CLASS A Kommunikation 98.563,75 2.0 147,11
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  98.407,23 2.0 28,60
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 98.443,79 2.0 67,11
GPN GLOBAL PAYMENTS INC Financials 98.020,00 2.0 56,40
QBE QBE INSURANCE GROUP LTD Financials 97.939,65 2.0 10,08
STLAM STELLANTIS NV Zyklische Konsumgüter  97.954,88 2.0 7,96
RBA RB GLOBAL INC Industrie 97.491,73 2.0 77,31
VIE VEOLIA ENVIRON. SA Versorger 97.213,97 2.0 25,69
RKLB ROCKET LAB CORP Industrie 96.690,84 2.0 34,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 96.650,63 2.0 64,09
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  96.568,55 2.0 132,29
EVRG EVERGY INC Versorger 96.311,29 2.0 58,19
5020 ENEOS HOLDINGS INC Energie 96.248,16 2.0 5,15
GDDY GODADDY INC CLASS A IT 96.136,22 2.0 98,70
EQNR EQUINOR Energie 95.772,54 2.0 18,45
AMCR AMCOR PLC Materialien 95.548,02 2.0 6,45
TYL TYLER TECHNOLOGIES INC IT 95.375,00 2.0 355,88
DSY DASSAULT SYSTEMES IT 95.215,10 2.0 21,20
NN NN GROUP NV Financials 94.958,59 2.0 54,39
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.167,04 2.0 97,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 94.044,83 2.0 64,28
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.427,10 2.0 31,09
CTRA COTERRA ENERGY INC Energie 93.288,96 2.0 20,04
7013 IHI CORP Industrie 93.207,04 2.0 14,34
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 93.194,63 2.0 150,31
CNC CENTENE CORP Gesundheitsversorgung 92.967,57 2.0 27,69
HNR1 HANNOVER RUECK Financials 92.930,51 2.0 228,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 92.882,93 2.0 53,66
SAB BANCO DE SABADELL SA Financials 92.791,28 2.0 2,81
L LOEWS CORP Financials 92.725,90 2.0 79,46
SNA SNAP ON INC Industrie 92.662,09 2.0 251,12
MT ARCELORMITTAL SA Materialien 92.622,68 2.0 30,35
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.490,06 2.0 21,51
TWLO TWILIO INC CLASS A IT 92.346,93 2.0 95,40
BPE BPER BANCA Financials 92.124,81 2.0 9,16
KPN KONINKLIJKE KPN NV Kommunikation 91.347,32 2.0 3,47
CPAY CORPAY INC Financials 91.108,43 2.0 212,37
9022 CENTRAL JAPAN RAILWAY Industrie 90.796,82 2.0 20,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 90.797,19 2.0 150,08
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.769,39 2.0 11,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  90.662,18 2.0 129,89
HLMA HALMA PLC IT 90.626,16 2.0 33,64
ILMN ILLUMINA INC Gesundheitsversorgung 90.453,14 2.0 91,83
IT GARTNER INC IT 90.369,03 2.0 175,82
MRK MERCK Gesundheitsversorgung 89.964,89 2.0 103,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 89.901,24 2.0 198,90
PKG PACKAGING CORP OF AMERICA Materialien 89.901,28 2.0 150,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 89.181,28 2.0 75,20
FTV FORTIVE CORP Industrie 88.885,32 2.0 39,26
TTD TRADE DESK INC CLASS A Kommunikation 88.802,70 2.0 31,91
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 88.813,77 2.0 8,79
5401 NIPPON STEEL CORP Materialien 88.749,86 2.0 3,07
CDW CDW CORP IT 88.656,63 2.0 110,41
6178 JAPAN POST HOLDINGS LTD Financials 88.582,17 2.0 7,20
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 88.378,37 2.0 354,93
ROL ROLLINS INC Industrie 88.345,71 2.0 44,31
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 88.008,79 2.0 38,77
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 87.737,32 2.0 31,28
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.580,23 2.0 68,42
IP INTERNATIONAL PAPER Materialien 87.430,92 2.0 28,42
KEY KEYCORP Financials 87.318,93 2.0 13,41
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.710,58 2.0 2,38
HEIA HEICO CORP CLASS A Industrie 86.518,23 2.0 186,46
SMCI SUPER MICRO COMPUTER INC IT 86.196,26 2.0 27,72
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 85.193,16 2.0 25,82
HOLX HOLOGIC INC Gesundheitsversorgung 84.925,04 2.0 56,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.860,10 2.0 193,74
ABN ABN AMRO BANK NV Financials 84.756,04 2.0 24,49
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 84.757,55 2.0 63,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.716,96 2.0 49,72
GPC GENUINE PARTS Zyklische Konsumgüter  84.546,23 2.0 96,85
SW SMURFIT WESTROCK PLC Materialien 84.286,52 2.0 26,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 84.257,07 2.0 1.404,28
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  83.996,72 2.0 22,70
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 83.941,28 2.0 10,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 83.839,12 2.0 116,28
INCY INCYTE CORP Gesundheitsversorgung 83.776,53 2.0 79,26
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 83.531,50 2.0 69,55
TRMB TRIMBLE INC IT 83.459,41 2.0 59,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 83.412,99 2.0 29,80
6971 KYOCERA CORP IT 83.317,19 2.0 10,41
LNT ALLIANT ENERGY CORP Versorger 83.262,62 2.0 51,24
2388 BOC HONG KONG HOLDINGS LTD Financials 83.197,58 2.0 3,87
PNR PENTAIR Industrie 82.809,78 2.0 79,40
A5G AIB GROUP PLC Financials 82.634,84 2.0 7,57
TEF TELEFONICA SA Kommunikation 82.566,60 2.0 3,30
MONC MONCLER Zyklische Konsumgüter  82.462,97 2.0 50,50
INVH INVITATION HOMES INC Immobilien 82.422,93 2.0 21,60
INF INFORMA PLC Kommunikation 82.277,78 2.0 9,35
BURL BURLINGTON STORES INC Zyklische Konsumgüter  82.193,72 2.0 212,94
9766 KONAMI GROUP CORP Kommunikation 82.146,87 2.0 117,35
WPC W. P. CAREY REIT INC Immobilien 82.101,75 2.0 51,47
FM FIRST QUANTUM MINERALS LTD Materialien 81.758,60 2.0 16,10
LOGN LOGITECH INTERNATIONAL SA IT 81.741,45 2.0 90,62
SUI SUN COMMUNITIES REIT INC Immobilien 81.551,62 2.0 96,51
1605 INPEX CORP Energie 81.355,97 2.0 15,65
WRT1V WARTSILA Industrie 81.327,15 2.0 23,44
TOU TOURMALINE OIL CORP Energie 81.053,56 2.0 33,44
Q QNITY ELECTRONICS INC IT 80.745,09 2.0 63,53
GIB.A CGI INC CLASS A IT 80.648,66 2.0 66,05
JPY JPY/GBP Cash und/oder Derivate 80.637,69 2.0 1,00
9735 SECOM LTD Industrie 80.595,14 2.0 26,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 80.115,86 2.0 50,14
1 CK HUTCHISON HOLDINGS LTD Industrie 80.098,71 2.0 5,34
BIRG BANK OF IRELAND GROUP PLC Financials 79.912,88 2.0 13,89
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 79.734,56 2.0 4,14
669 TECHTRONIC INDUSTRIES LTD Industrie 79.532,57 2.0 8,84
NTNX NUTANIX INC CLASS A IT 79.199,34 2.0 50,16
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.688,33 2.0 21,07
BAMI BANCO BPM Financials 78.564,79 2.0 11,52
9503 KANSAI ELECTRIC POWER INC Versorger 78.262,87 2.0 12,42
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 78.052,97 2.0 154,56
TXT TEXTRON INC Industrie 77.891,22 2.0 61,43
BBY BEST BUY INC Zyklische Konsumgüter  77.676,31 2.0 57,62
RKT ROCKET COMPANIES INC CLASS A Financials 77.254,06 2.0 12,98
6201 TOYOTA INDUSTRIES CORP Industrie 76.990,05 2.0 85,54
COO COOPER INC Gesundheitsversorgung 76.902,80 2.0 54,89
DD DUPONT DE NEMOURS INC Materialien 76.818,10 2.0 30,22
7733 OLYMPUS CORP Gesundheitsversorgung 76.794,91 2.0 10,38
DSFIR DSM FIRMENICH AG Materialien 76.759,29 2.0 63,60
ACM AECOM Industrie 76.715,19 2.0 101,61
EVN EVOLUTION MINING LTD Materialien 76.270,48 2.0 5,76
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 76.175,85 2.0 35,90
4307 NOMURA RESEARCH INSTITUTE LTD IT 76.108,98 2.0 31,19
TOST TOAST INC CLASS A Financials 76.113,85 2.0 27,32
DOW DOW INC Materialien 75.714,98 2.0 17,45
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 75.339,08 2.0 41,08
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 75.293,47 2.0 110,24
PINS PINTEREST INC CLASS A Kommunikation 75.298,92 2.0 20,26
ORG ORIGIN ENERGY LTD Versorger 75.152,42 2.0 6,03
9531 TOKYO GAS LTD Versorger 74.863,76 2.0 29,95
STMPA STMICROELECTRONICS NV IT 74.778,51 2.0 17,98
FNF FIDELITY NATIONAL FINANCIAL INC Financials 74.396,16 2.0 44,34
STO SANTOS LTD Energie 74.290,62 2.0 3,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.937,43 2.0 99,65
GWO GREAT WEST LIFECO INC Financials 73.869,07 2.0 33,93
MRU METRO INC Nichtzyklische Konsumgüter 73.766,07 2.0 53,18
WY WEYERHAEUSER REIT Immobilien 73.443,88 2.0 16,84
CLNX CELLNEX TELECOM SA Kommunikation 73.362,95 2.0 23,05
APTV APTIV PLC Zyklische Konsumgüter  73.142,10 2.0 60,05
7936 ASICS CORP Zyklische Konsumgüter  72.912,89 2.0 18,70
11 HANG SENG BANK LTD Financials 72.784,18 2.0 14,85
TRU TRANSUNION Industrie 72.641,60 2.0 61,72
GGG GRACO INC Industrie 72.400,63 2.0 60,99
GEN GEN DIGITAL INC IT 72.274,19 2.0 20,32
OKTA OKTA INC CLASS A IT 71.863,70 2.0 63,88
BALL BALL CORP Materialien 71.831,97 2.0 36,22
XRO XERO LTD IT 71.693,08 2.0 60,96
9532 OSAKA GAS LTD Versorger 71.595,23 2.0 25,57
KIM KIMCO REALTY REIT CORP Immobilien 71.513,90 2.0 15,54
FBK FINECOBANK BANCA FINECO Financials 71.311,53 2.0 18,85
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 71.047,65 2.0 68,84
EQT EQT Financials 70.731,10 2.0 27,00
2 CLP HOLDINGS LTD Versorger 70.734,79 2.0 6,74
ESLT ELBIT SYSTEMS LTD Industrie 70.468,11 2.0 365,12
IEX IDEX CORP Industrie 70.475,15 2.0 125,18
MZTF MIZRAHI TEFAHOT BANK LTD Financials 70.405,61 2.0 54,79
AGI ALAMOS GOLD INC CLASS A Materialien 70.374,60 2.0 25,39
PAAS PAN AMERICAN SILVER CORP Materialien 70.108,88 2.0 29,31
GRAB GRAB HOLDINGS LTD CLASS A Industrie 70.026,78 2.0 4,12
4507 SHIONOGI LTD Gesundheitsversorgung 70.030,20 2.0 13,47
LII LENNOX INTERNATIONAL INC Industrie 69.968,80 2.0 358,81
UPM UPM-KYMMENE Materialien 69.720,69 2.0 21,17
SUN SUNCORP GROUP LTD Financials 69.505,47 2.0 9,63
CF CF INDUSTRIES HOLDINGS INC Materialien 69.375,50 2.0 64,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.265,99 2.0 57,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 69.135,86 2.0 123,90
1812 KAJIMA CORP Industrie 69.049,10 2.0 27,62
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.890,26 2.0 7,95
RS RELIANCE STEEL & ALUMINUM Materialien 68.680,90 2.0 205,63
9101 NIPPON YUSEN Industrie 68.628,77 2.0 24,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.530,16 2.0 12,48
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  68.004,40 2.0 22,51
EG EVEREST GROUP LTD Financials 68.024,06 2.0 248,26
1801 TAISEI CORP Industrie 67.863,99 2.0 61,69
BOL BOLIDEN Materialien 67.745,36 2.0 34,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.534,23 2.0 16,48
1CO COVESTRO V AG Materialien 67.503,96 2.0 54,35
NDSN NORDSON CORP Industrie 66.765,24 2.0 175,24
BBD.B BOMBARDIER INC CLASS B Industrie 66.798,15 2.0 117,60
CSL CARLISLE COMPANIES INC Industrie 66.717,74 2.0 233,28
AVY AVERY DENNISON CORP Materialien 66.582,29 2.0 131,59
BAER JULIUS BAER GRUPPE AG Financials 66.403,39 2.0 55,15
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 66.356,29 2.0 96,59
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 66.276,38 2.0 171,26
Z ZILLOW GROUP INC CLASS C Immobilien 65.865,38 2.0 52,36
SGE THE SAGE GROUP PLC IT 65.727,00 2.0 10,90
6326 KUBOTA CORP Industrie 65.705,42 2.0 10,43
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 65.590,19 2.0 3,38
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.548,19 2.0 312,13
SCG SCENTRE GROUP Immobilien 65.205,90 2.0 2,03
9502 CHUBU ELECTRIC POWER INC Versorger 64.658,04 2.0 11,34
SCHP SCHINDLER HOLDING PAR AG Industrie 64.513,82 2.0 273,36
KRX KINGSPAN GROUP PLC Industrie 64.401,71 2.0 59,52
IAG IA FINANCIAL INC Financials 64.363,58 2.0 89,39
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.343,89 2.0 62,96
EMA EMERA INC Versorger 63.946,68 2.0 36,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  63.950,82 2.0 37,38
DT DYNATRACE INC IT 63.912,42 2.0 35,65
ALFA ALFA LAVAL Industrie 63.835,41 2.0 36,35
RVTY REVVITY INC Gesundheitsversorgung 63.864,12 2.0 70,57
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 63.721,71 2.0 7,67
HM B HENNES & MAURITZ Zyklische Konsumgüter  63.736,26 2.0 14,66
SY1 SYMRISE AG Materialien 63.655,11 2.0 63,72
OMC OMNICOM GROUP INC Kommunikation 63.597,36 2.0 54,97
8473 SBI HOLDINGS INC Financials 63.436,96 2.0 35,24
REG REGENCY CENTERS REIT CORP Immobilien 63.391,22 2.0 52,96
H HYDRO ONE LTD Versorger 63.320,38 2.0 29,23
CPU COMPUTERSHARE LTD Industrie 63.332,01 2.0 17,95
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 62.943,40 2.0 33,90
ALLE ALLEGION PLC Industrie 62.828,66 2.0 122,71
AKAM AKAMAI TECHNOLOGIES INC IT 62.754,70 2.0 66,34
EQH EQUITABLE HOLDINGS INC Financials 62.755,36 2.0 34,03
ANTO ANTOFAGASTA PLC Materialien 62.616,12 2.0 27,78
EPI A EPIROC CLASS A Industrie 62.531,82 2.0 15,78
IOT SAMSARA INC CLASS A IT 62.438,80 2.0 28,77
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.471,14 2.0 11,79
WSO WATSCO INC Industrie 62.406,82 2.0 261,12
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.881,38 2.0 1,36
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.696,28 2.0 51,41
TW TRADEWEB MARKETS INC CLASS A Financials 61.342,20 2.0 83,35
7270 SUBARU CORP Zyklische Konsumgüter  61.260,90 2.0 17,50
DOCU DOCUSIGN INC IT 61.208,57 2.0 51,57
BT.A BT GROUP PLC Kommunikation 61.174,90 2.0 1,76
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 61.147,45 2.0 80,46
KOG KONGSBERG GRUPPEN Industrie 60.995,72 2.0 18,47
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.999,96 2.0 13,20
FFIV F5 INC IT 60.901,79 2.0 178,08
ENTG ENTEGRIS INC IT 60.822,56 2.0 59,57
RPM RPM INTERNATIONAL INC Materialien 60.597,42 2.0 81,23
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 60.570,21 2.0 73,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 60.504,44 2.0 50,21
MAS MASCO CORP Industrie 60.424,07 2.0 46,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  60.334,21 2.0 11,50
ADM ADMIRAL GROUP PLC Financials 60.146,78 2.0 31,54
SRG SNAM Versorger 59.986,82 1.0 5,03
TLS TELSTRA GROUP LTD Kommunikation 59.914,44 1.0 2,46
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 59.852,25 1.0 11.970,42
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.688,14 1.0 194,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 59.708,23 1.0 34,47
AGN AEGON LTD Financials 59.586,89 1.0 5,97
CLX CLOROX Nichtzyklische Konsumgüter 59.412,53 1.0 78,90
RTO RENTOKIL INITIAL PLC Industrie 59.151,62 1.0 4,04
FDS FACTSET RESEARCH SYSTEMS INC Financials 58.990,55 1.0 208,45
SVT SEVERN TRENT PLC Versorger 58.864,78 1.0 27,43
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.794,31 1.0 3,89
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.524,84 1.0 47,27
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.415,17 1.0 16,69
BN4 KEPPEL LTD Industrie 58.243,60 1.0 5,88
MOWI MOWI Nichtzyklische Konsumgüter 58.165,39 1.0 16,70
DKS DICKS SPORTING INC Zyklische Konsumgüter  58.119,21 1.0 164,64
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  58.047,43 1.0 63,03
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.996,76 1.0 29,22
BALN BALOISE HOLDING AG Financials 57.789,65 1.0 200,66
CG CARLYLE GROUP INC Financials 57.751,68 1.0 40,58
8795 T&D HOLDINGS INC Financials 57.432,09 1.0 16,41
ENX EURONEXT NV Financials 57.329,63 1.0 111,97
6504 FUJI ELECTRIC LTD Industrie 57.131,51 1.0 51,94
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.805,96 1.0 92,52
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.406,40 1.0 24,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 56.201,76 1.0 183,07
6594 NIDEC CORP Industrie 55.957,61 1.0 11,07
6920 LASERTEC CORP IT 55.377,25 1.0 138,44
SGRO SEGRO REIT PLC Immobilien 55.179,88 1.0 7,07
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 55.035,52 1.0 36,16
ALO ALSTOM SA Industrie 54.727,19 1.0 20,94
HEI HEICO CORP Industrie 54.658,16 1.0 238,68
FOXA FOX CORP CLASS A Kommunikation 54.524,71 1.0 49,34
CNA CENTRICA PLC Versorger 54.397,93 1.0 1,68
LI KLEPIERRE REIT SA Immobilien 54.106,57 1.0 29,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.047,15 1.0 124,82
SKA B SKANSKA B Industrie 53.684,16 1.0 20,11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.546,52 1.0 4,70
RO ROCHE HOLDING AG Gesundheitsversorgung 53.557,41 1.0 287,94
COLO B COLOPLAST B Gesundheitsversorgung 53.531,13 1.0 69,70
AKZA AKZO NOBEL NV Materialien 53.379,77 1.0 51,08
BKT BANKINTER SA Financials 53.270,09 1.0 11,94
ATRL ATKINSREALIS GROUP INC Industrie 53.128,60 1.0 49,47
LUN LUNDIN MINING CORP Materialien 52.964,90 1.0 13,92
STN STANTEC INC Industrie 52.891,66 1.0 80,63
8697 JAPAN EXCHANGE GROUP INC Financials 52.893,70 1.0 8,82
G1A GEA GROUP AG Industrie 52.803,34 1.0 51,92
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  52.816,83 1.0 16,01
SJM JM SMUCKER Nichtzyklische Konsumgüter 52.740,69 1.0 83,06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 52.658,79 1.0 16,30
6383 DAIFUKU LTD Industrie 52.682,31 1.0 25,09
UDR UDR REIT INC Immobilien 52.493,07 1.0 26,39
3407 ASAHI KASEI CORP Materialien 52.392,56 1.0 6,31
ARX ARC RESOURCES LTD Energie 52.254,12 1.0 13,39
ORSTED ORSTED A/S Versorger 52.189,40 1.0 14,67
AFG AMERICAN FINANCIAL GROUP INC Financials 52.139,29 1.0 108,40
SMIN SMITHS GROUP PLC Industrie 52.164,00 1.0 24,84
PST POSTE ITALIANE Financials 51.952,38 1.0 18,76
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 51.908,13 1.0 116,13
COH COCHLEAR LTD Gesundheitsversorgung 51.932,57 1.0 136,66
1113 CK ASSET HOLDINGS LTD Immobilien 51.817,06 1.0 3,99
VACN VAT GROUP AG Industrie 51.687,60 1.0 317,10
BLDR BUILDERS FIRSTSOURCE INC Industrie 51.639,31 1.0 78,72
SPSN SWISS PRIME SITE AG Immobilien 51.603,86 1.0 110,98
BNZL BUNZL Industrie 51.444,36 1.0 21,78
8601 DAIWA SECURITIES GROUP INC Financials 51.366,12 1.0 6,42
WISE WISE PLC CLASS A Financials 51.113,93 1.0 9,18
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  51.043,31 1.0 44,62
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 50.744,28 1.0 4,97
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.703,05 1.0 78,12
1802 OBAYASHI CORP Industrie 50.566,85 1.0 14,05
BVI BUREAU VERITAS SA Industrie 50.359,53 1.0 24,87
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.368,29 1.0 33,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 50.319,70 1.0 14,06
CCK CROWN HOLDINGS INC Materialien 50.268,41 1.0 73,92
AUD AUD CASH Cash und/oder Derivate 50.251,87 1.0 49,82
TEL TELENOR Kommunikation 50.190,28 1.0 10,94
QIA QIAGEN NV Gesundheitsversorgung 50.019,45 1.0 33,73
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 49.908,15 1.0 63,10
CAD CAD CASH Cash und/oder Derivate 49.843,54 1.0 54,25
ASX ASX LTD Financials 49.822,19 1.0 29,22
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 49.681,39 1.0 80,65
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 49.688,51 1.0 12,85
DKK DKK CASH Cash und/oder Derivate 49.517,54 1.0 11,83
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.522,39 1.0 8,07
MRO MELROSE INDUSTRIES PLC Industrie 49.428,88 1.0 6,21
TEL2 B TELE2 B Kommunikation 49.314,94 1.0 11,83
7186 YOKOHAMA FINANCIAL GROUP INC Financials 49.034,59 1.0 6,05
WTRG ESSENTIAL UTILITIES INC Versorger 48.936,55 1.0 30,19
ASRNL ASR NEDERLAND NV Financials 48.959,66 1.0 51,70
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 48.715,48 1.0 46,66
3 HONG KONG AND CHINA GAS LTD Versorger 48.730,65 1.0 0,73
WCP WHITECAP RESOURCES INC Energie 48.079,51 1.0 5,97
MAERSK B A P MOLLER MAERSK B Industrie 48.017,45 1.0 1.500,55
NWSA NEWS CORP CLASS A Kommunikation 47.919,94 1.0 19,90
PHOE PHOENIX FINANCIAL LTD Financials 47.759,51 1.0 32,20
EXO EXOR NV Financials 47.666,10 1.0 65,93
FGR EIFFAGE SA Industrie 47.517,59 1.0 99,20
9697 CAPCOM LTD Kommunikation 47.527,46 1.0 19,01
BEAN BELIMO N AG Industrie 47.345,15 1.0 751,51
WTC WISETECH GLOBAL LTD IT 47.216,62 1.0 32,34
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 47.064,90 1.0 104,36
EN BOUYGUES SA Industrie 47.018,61 1.0 36,79
ELE ENDESA SA Versorger 46.980,10 1.0 28,40
4684 OBIC LTD IT 46.794,22 1.0 24,63
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 46.721,78 1.0 51,91
CNH CNH INDUSTRIAL N.V. NV Industrie 46.424,03 1.0 7,65
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 46.231,35 1.0 41,65
5713 SUMITOMO METAL MINING LTD Materialien 46.096,46 1.0 25,61
PNDORA PANDORA Zyklische Konsumgüter  45.587,61 1.0 93,42
6 POWER ASSETS HOLDINGS LTD Versorger 45.604,55 1.0 5,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 45.507,13 1.0 35,75
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.453,99 1.0 3,54
TELIA TELIA COMPANY Kommunikation 45.407,80 1.0 2,99
S68 SINGAPORE EXCHANGE LTD Financials 45.088,95 1.0 9,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 45.054,16 1.0 19,21
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.962,05 1.0 1,47
BXP BXP INC Immobilien 44.726,21 1.0 53,76
X TMX GROUP LTD Financials 44.610,92 1.0 28,36
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.561,24 1.0 4,69
METSO METSO CORPORATION Industrie 44.465,60 1.0 12,43
LUG LUNDIN GOLD INC Materialien 44.425,21 1.0 61,79
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.375,70 1.0 4,03
9104 MITSUI OSK LINES LTD Industrie 44.250,55 1.0 22,13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.255,13 1.0 149,01
ITRK INTERTEK GROUP PLC Industrie 44.154,88 1.0 49,28
7309 SHIMANO INC Zyklische Konsumgüter  44.085,97 1.0 79,43
AC ACCOR SA Zyklische Konsumgüter  43.974,53 1.0 41,06
NVMI NOVA LTD IT 43.994,26 1.0 230,34
S32 SOUTH32 LTD Materialien 43.862,85 1.0 1,58
TRYG TRYG Financials 43.728,64 1.0 19,03
REA REA GROUP LTD Kommunikation 43.760,91 1.0 100,14
OC OWENS CORNING Industrie 43.706,19 1.0 77,49
STERV STORA ENSO CLASS R Materialien 43.619,38 1.0 9,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 43.434,24 1.0 35,34
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.293,72 1.0 1,17
SKF B SKF B Industrie 43.257,38 1.0 19,27
SGD SGD CASH Cash und/oder Derivate 42.807,36 1.0 58,60
PME PRO MEDICUS LTD Gesundheitsversorgung 42.647,31 1.0 123,97
AKRBP AKER BP Energie 42.675,83 1.0 19,78
HELN HELVETIA HOLDING AG Financials 42.530,40 1.0 198,74
3402 TORAY INDUSTRIES INC Materialien 42.494,82 1.0 5,12
NESTE NESTE Energie 42.351,80 1.0 16,18
3659 NEXON LTD Kommunikation 42.263,22 1.0 18,38
DAL DELTA AIR LINES INC Industrie 42.094,49 1.0 44,45
ALA ALTAGAS LTD Versorger 42.116,08 1.0 23,58
PSON PEARSON PLC Zyklische Konsumgüter  41.994,58 1.0 10,09
AUTO AUTO TRADER GROUP PLC Kommunikation 41.936,79 1.0 6,91
6841 YOKOGAWA ELECTRIC CORP IT 41.945,39 1.0 23,30
OTEX OPEN TEXT CORP IT 41.950,34 1.0 25,63
GALP GALP ENERGIA SGPS SA CLASS B Energie 41.883,32 1.0 16,15
UU. UNITED UTILITIES GROUP PLC Versorger 41.829,88 1.0 11,87
EVO EVOLUTION Zyklische Konsumgüter  41.729,06 1.0 51,08
KEY KEYERA CORP Energie 41.509,39 1.0 23,48
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.464,90 1.0 3,04
FORTUM FORTUM Versorger 41.398,64 1.0 16,84
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  41.129,36 1.0 11,42
8113 UNICHARM CORP Nichtzyklische Konsumgüter 40.881,60 1.0 4,70
SNAP SNAP INC CLASS A Kommunikation 40.872,26 1.0 6,52
4523 EISAI LTD Gesundheitsversorgung 40.810,05 1.0 22,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.708,73 1.0 18,94
POOL POOL CORP Zyklische Konsumgüter  40.569,54 1.0 184,41
7259 AISIN CORP Zyklische Konsumgüter  40.527,20 1.0 13,97
NICE NICE LTD IT 40.503,61 1.0 100,01
IFT INFRATIL LTD Financials 40.504,19 1.0 5,10
ADDT B ADDTECH CLASS B Industrie 40.511,64 1.0 25,29
MNDY MONDAYCOM LTD IT 40.438,90 1.0 122,17
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 40.240,80 1.0 21,60
MPL MEDIBANK PRIVATE LTD Financials 40.236,42 1.0 2,42
KGF KINGFISHER PLC Zyklische Konsumgüter  40.175,00 1.0 2,96
TREL B TRELLEBORG B Industrie 40.117,08 1.0 31,17
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.982,97 1.0 2,67
PAYC PAYCOM SOFTWARE INC Industrie 39.948,19 1.0 126,42
TIH TOROMONT INDUSTRIES LTD Industrie 39.816,10 1.0 86,56
FUTU FUTU HOLDINGS ADR LTD Financials 39.737,87 1.0 126,15
LIFCO B LIFCO CLASS B Industrie 39.700,29 1.0 28,48
GBLB GROUPE BRUXELLES LAMBERT NV Financials 39.648,14 1.0 65,75
NHY NORSK HYDRO Materialien 39.102,62 1.0 5,49
CA CARREFOUR SA Nichtzyklische Konsumgüter 39.052,40 1.0 11,73
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.978,60 1.0 54,44
8951 NIPPON BUILDING FUND REIT INC Immobilien 38.982,87 1.0 721,90
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.889,92 1.0 0,72
ERIE ERIE INDEMNITY CLASS A Financials 38.165,59 1.0 218,09
UNI UNIPOL ASSICURAZIONI SPA Financials 38.151,50 1.0 17,02
9021 WEST JAPAN RAILWAY Industrie 37.906,17 1.0 15,16
2413 M3 INC Gesundheitsversorgung 37.770,66 1.0 13,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.777,05 1.0 52,11
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 37.748,97 1.0 13,86
TIT TELECOM ITALIA Kommunikation 37.563,46 1.0 0,44
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 37.576,09 1.0 104,67
5019 IDEMITSU KOSAN LTD Energie 37.513,85 1.0 5,55
8593 MITSUBISHI HC CAPITAL INC Financials 37.401,08 1.0 6,23
OMV OMV AG Energie 37.169,02 1.0 43,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 37.099,34 1.0 72,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.007,50 1.0 39,79
288 WH GROUP LTD Nichtzyklische Konsumgüter 36.971,26 1.0 0,85
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.876,42 1.0 6,66
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 36.846,64 1.0 27,42
C6L SINGAPORE AIRLINES LTD Industrie 36.482,51 1.0 3,82
RNO RENAULT SA Zyklische Konsumgüter  36.361,05 1.0 32,04
BNR BRENNTAG Industrie 36.327,79 1.0 43,45
RXL REXEL SA Industrie 36.343,98 1.0 26,90
9719 SCSK CORP IT 36.353,95 1.0 27,96
AGS AGEAS SA Financials 36.282,79 1.0 51,61
VCX VICINITY CENTRES Immobilien 36.263,81 1.0 1,24
TLX TALANX AG Financials 36.160,22 1.0 99,07
CON CONTINENTAL AG Zyklische Konsumgüter  36.187,24 1.0 56,45
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.871,33 1.0 4,91
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 35.799,59 1.0 14,32
ORK ORKLA Nichtzyklische Konsumgüter 35.617,47 1.0 8,08
3003 HULIC LTD Immobilien 35.438,63 1.0 8,24
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.201,06 1.0 3,80
T TELUS CORP Kommunikation 34.880,32 1.0 11,06
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.888,19 1.0 47,60
4204 SEKISUI CHEMICAL LTD Industrie 34.678,78 1.0 12,84
A17U CAPITALAND ASCENDAS REIT Immobilien 34.601,37 1.0 1,64
CAE CAE INC Industrie 34.538,66 1.0 20,10
SECU B SECURITAS B Industrie 34.502,08 1.0 11,52
FRES FRESNILLO PLC Materialien 34.470,48 1.0 23,74
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.367,15 1.0 40,77
BSL BLUESCOPE STEEL LTD Materialien 34.287,12 1.0 11,36
ORNBV ORION CLASS B Gesundheitsversorgung 34.307,42 1.0 53,03
CAR CAR GROUP LTD Kommunikation 34.246,98 1.0 16,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.087,71 1.0 4,26
7912 DAI NIPPON PRINTING LTD Industrie 34.105,45 1.0 13,12
APA APA GROUP UNITS Versorger 34.056,13 1.0 4,67
SCHN SCHINDLER HOLDING AG Industrie 33.791,58 1.0 259,93
TFII TFI INTERNATIONAL INC Industrie 33.407,21 1.0 65,25
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.332,71 1.0 10,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.290,97 1.0 4,82
TEN TENARIS SA Energie 33.233,02 1.0 15,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.879,00 1.0 3,37
SCA B SVENSKA CELLULOSA B Materialien 32.431,51 1.0 9,84
FOX FOX CORP CLASS B Kommunikation 32.432,05 1.0 44,49
KBX KNORR BREMSE AG Industrie 32.226,17 1.0 75,12
9602 TOHO (TOKYO) LTD Kommunikation 32.120,58 1.0 45,89
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.988,74 1.0 115,90
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.021,37 1.0 3,88
SYENS SYENSQO NV Materialien 32.025,21 1.0 63,54
EDEN EDENRED Financials 31.968,84 1.0 17,11
WTB WHITBREAD PLC Zyklische Konsumgüter  31.935,50 1.0 27,77
HEN HENKEL AG Nichtzyklische Konsumgüter 31.832,86 1.0 58,20
4689 LY CORP Kommunikation 31.798,31 1.0 2,12
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 31.635,70 1.0 13,18
8136 SANRIO LTD Zyklische Konsumgüter  31.509,06 1.0 28,64
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 31.523,35 1.0 13,13
BSY BENTLEY SYSTEMS INC CLASS B IT 31.538,53 1.0 32,85
GET GETLINK Industrie 31.304,20 1.0 13,92
SAGA B SAGAX CLASS B Immobilien 31.155,58 1.0 16,42
MNG M&G PLC Financials 31.120,98 1.0 2,68
HAG HENSOLDT AG Industrie 31.011,50 1.0 74,37
AM DASSAULT AVIATION SA Industrie 31.017,73 1.0 242,33
8729 SONY FINANCIAL GROUP INC Financials 30.889,84 1.0 0,76
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.782,22 1.0 5,50
SPX SPIRAX GROUP PLC Industrie 30.699,90 1.0 69,30
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.529,36 1.0 203,53
CHF CHF CASH Cash und/oder Derivate 30.490,70 1.0 95,92
EPI B EPIROC CLASS B Industrie 30.427,67 1.0 14,05
WIX WIX.COM LTD IT 30.034,13 1.0 95,35
MAERSK A A P MOLLER MAERSK Industrie 30.058,24 1.0 1.502,91
ELI ELIA GROUP SA Versorger 29.905,25 1.0 91,73
5411 JFE HOLDINGS INC Materialien 29.815,17 1.0 9,03
INDT INDUTRADE Industrie 29.568,49 1.0 18,91
DSG DESCARTES SYSTEMS GROUP INC IT 29.193,32 1.0 63,46
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.206,75 1.0 167,85
6479 MINEBEA MITSUMI INC Industrie 29.068,38 1.0 14,53
5201 AGC INC Industrie 29.004,81 1.0 26,37
BMED BANCA MEDIOLANUM Financials 28.965,71 1.0 16,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  28.897,08 1.0 2,06
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  28.638,76 1.0 33,07
DVA DAVITA INC Gesundheitsversorgung 28.397,59 1.0 92,50
INDU C INDUSTRIVARDEN SERIES Financials 28.375,89 1.0 32,36
ELISA ELISA Kommunikation 28.333,21 1.0 34,10
3626 TIS INC IT 28.023,71 1.0 25,48
9107 KAWASAKI KISEN LTD Industrie 28.059,68 1.0 10,39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.898,28 1.0 2,02
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 27.770,82 1.0 15,69
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 27.708,43 1.0 1,95
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.664,65 1.0 20,46
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.583,91 1.0 17,23
SW SODEXO SA Zyklische Konsumgüter  27.604,48 1.0 41,45
4716 ORACLE JAPAN CORP IT 27.526,01 1.0 68,82
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.492,99 1.0 93,20
G24 SCOUT24 N Kommunikation 27.437,41 1.0 77,73
7911 TOPPAN HOLDINGS INC Industrie 27.186,99 1.0 20,91
ENT ENTAIN PLC Zyklische Konsumgüter  27.196,53 1.0 7,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.060,35 1.0 12,89
INDU A INDUSTRIVARDEN A Financials 27.090,97 1.0 32,44
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.842,79 1.0 2,98
U96 SEMBCORP INDUSTRIES LTD Versorger 26.793,13 1.0 3,77
IGM IGM FINANCIAL INC Financials 26.818,32 1.0 30,17
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.750,95 1.0 170,39
66 MTR CORPORATION CORP LTD Industrie 26.737,04 1.0 2,97
EVD CTS EVENTIM AG Kommunikation 26.653,12 1.0 69,77
UHALB U HAUL NON VOTING SERIES N Industrie 26.555,75 1.0 35,93
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.361,83 1.0 118,75
DCC DCC PLC Industrie 26.304,80 1.0 50,20
LHA DEUTSCHE LUFTHANSA AG Industrie 26.277,95 1.0 6,95
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.235,78 1.0 41,38
RED REDEIA CORPORACION SA Versorger 26.081,03 1.0 13,33
7701 SHIMADZU CORP IT 26.018,14 1.0 21,68
BKW BKW N AG Versorger 25.859,43 1.0 158,65
EMSN EMS-CHEMIE HOLDING AG Materialien 25.873,15 1.0 528,02
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.828,80 1.0 14,55
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.680,84 1.0 1.167,31
MEL MERIDIAN ENERGY LTD Versorger 25.598,80 1.0 2,52
NEM NEMETSCHEK IT 25.546,04 1.0 80,33
CAD CAD/GBP Cash und/oder Derivate 25.498,12 1.0 1,00
6869 SYSMEX CORP Gesundheitsversorgung 25.449,00 1.0 7,71
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.450,97 1.0 19,58
7735 SCREEN HOLDINGS LTD IT 25.259,28 1.0 63,15
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.013,52 1.0 16,08
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.890,34 1.0 2,49
NOK NOK CASH Cash und/oder Derivate 24.757,26 1.0 7,54
ZAL ZALANDO Zyklische Konsumgüter  24.774,06 1.0 20,27
8331 CHIBA BANK LTD Financials 24.614,74 1.0 7,69
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  24.550,23 1.0 1,89
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.520,30 1.0 3,22
COV COVIVIO SA Immobilien 24.453,14 1.0 49,00
AZRG AZRIELI GROUP LTD Immobilien 24.244,03 1.0 83,60
6586 MAKITA CORP Industrie 24.180,61 1.0 21,98
AVOL AVOLTA AG Zyklische Konsumgüter  24.173,33 1.0 42,26
IMCD IMCD NV Industrie 24.064,86 1.0 69,55
CVC CVC CAPITAL PARTNERS PLC Financials 24.017,06 1.0 12,40
IVN IVANHOE MINES LTD CLASS A Materialien 23.996,94 1.0 6,81
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.627,09 1.0 21,21
BEIJ B BEIJER REF CLASS B Industrie 23.525,44 1.0 12,12
ANA ACCIONA SA Versorger 23.450,47 1.0 161,73
BIM BIOMERIEUX SA Gesundheitsversorgung 23.392,68 1.0 95,09
9005 TOKYU CORP Industrie 23.369,76 1.0 8,66
BCVN BC VAUD N Financials 23.199,22 1.0 90,98
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.065,61 1.0 2,65
IPN IPSEN SA Gesundheitsversorgung 23.027,86 1.0 116,30
GJF GJENSIDIGE FORSIKRING Financials 23.037,42 1.0 20,85
YAR YARA INTERNATIONAL Materialien 22.913,93 1.0 28,15
4704 TREND MICRO INC IT 22.854,57 1.0 38,09
LEG LEG IMMOBILIEN N Immobilien 22.588,81 1.0 56,47
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.608,37 1.0 3,01
7181 JAPAN POST INSURANCE LTD Financials 22.484,01 1.0 20,44
BOL BOLLORE Kommunikation 22.376,38 1.0 4,16
4091 NIPPON SANSO HOLDINGS CORP Materialien 22.351,95 1.0 24,84
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.356,30 1.0 18,22
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.359,34 1.0 6,78
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.285,19 1.0 27,89
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.223,34 1.0 24,69
ICL ICL GROUP LTD Materialien 22.230,89 1.0 4,22
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.100,64 1.0 44,20
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.103,60 1.0 12,28
CEN CONTACT ENERGY LTD Versorger 21.888,02 1.0 4,15
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.795,57 1.0 32,15
SGH SGH LTD Industrie 21.805,47 1.0 21,94
9435 HIKARI TSUSHIN INC Industrie 21.667,00 1.0 216,67
MNDI MONDI PLC Materialien 21.688,15 1.0 8,39
9CI CAPITALAND INVESTMENT LTD Immobilien 21.590,84 1.0 1,56
19 SWIRE PACIFIC LTD A Industrie 21.268,46 1.0 6,90
ADP AEROPORTS DE PARIS SA Industrie 21.080,42 1.0 107,55
4768 OTSUKA CORP IT 20.696,25 1.0 14,78
BMW3 BMW PREF AG Zyklische Konsumgüter  20.658,82 1.0 71,98
EVK EVONIK INDUSTRIES AG Materialien 20.162,12 1.0 12,20
SOF SOFINA SA Financials 20.020,62 1.0 212,99
3064 MONOTARO LTD Industrie 19.895,01 0.0 11,05
VER VERBUND AG Versorger 19.904,40 0.0 56,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.911,03 0.0 6.637,03
HKD HKD CASH Cash und/oder Derivate 19.781,24 0.0 9,79
AMUN AMUNDI SA Financials 19.673,39 0.0 58,90
QAN QANTAS AIRWAYS LTD Industrie 19.535,86 0.0 4,84
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.327,89 0.0 6,13
EDPR EDP RENOVAVEIS SA Versorger 19.249,96 0.0 10,23
SEK SEK CASH Cash und/oder Derivate 19.084,52 0.0 8,06
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.017,30 0.0 28,01
83 SINO LAND LTD Immobilien 18.801,88 0.0 1,04
WPP WPP PLC Kommunikation 18.526,16 0.0 2,88
GFC GECINA SA Immobilien 18.402,99 0.0 71,05
USD USD/GBP Cash und/oder Derivate 18.393,82 0.0 1,00
LATO B LATOUR INVESTMENT CLASS B Industrie 18.275,89 0.0 18,74
9023 TOKYO METRO LTD Industrie 18.190,53 0.0 7,91
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.152,26 0.0 5,39
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.941,14 0.0 133,89
TEP TELEPERFORMANCE Industrie 17.504,42 0.0 52,57
AKE ARKEMA SA Materialien 17.454,63 0.0 46,18
RAND RANDSTAD HOLDING Industrie 17.457,72 0.0 30,05
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.273,59 0.0 23,00
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 17.053,71 0.0 14,21
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 17.030,06 0.0 18,92
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.735,04 0.0 5,07
4 WHARF (HOLDINGS) LTD Immobilien 16.737,82 0.0 2,39
DEMANT DEMANT Gesundheitsversorgung 16.465,29 0.0 25,73
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.147,32 0.0 9,42
RAA RATIONAL AG Industrie 16.159,04 0.0 557,21
DHER DELIVERY HERO Zyklische Konsumgüter  16.062,94 0.0 14,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.935,89 0.0 5,31
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.407,29 0.0 15,77
HOLM B HOLMEN CLASS B Materialien 15.426,55 0.0 28,25
SALM SALMAR Nichtzyklische Konsumgüter 15.087,52 0.0 43,11
SDR SCHRODERS PLC Financials 14.963,54 0.0 3,94
ROCK B ROCKWOOL CLASS B Industrie 14.434,04 0.0 24,22
9143 SG HOLDINGS LTD Industrie 14.343,49 0.0 7,55
NZD NZD CASH Cash und/oder Derivate 13.809,24 0.0 43,26
SIGN SIG GROUP N AG Materialien 13.587,85 0.0 7,76
9202 ANA HOLDINGS INC Industrie 13.499,87 0.0 15,00
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  13.470,98 0.0 0,46
9201 JAPAN AIRLINES LTD Industrie 13.380,13 0.0 14,87
FDJU FDJ UNITED Zyklische Konsumgüter  13.094,67 0.0 21,09
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.036,61 0.0 6,96
INPST INPOST SA Industrie 12.421,92 0.0 8,66
BCE BCE INC Kommunikation 12.432,99 0.0 17,36
3092 ZOZO INC Zyklische Konsumgüter  11.468,68 0.0 6,37
NEXI NEXI Financials 11.317,47 0.0 3,58
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.017,37 0.0 0,82
ILS ILS CASH Cash und/oder Derivate 8.588,40 0.0 23,58
JPY JPY/GBP Cash und/oder Derivate 4.294,72 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.402,67 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.200,85 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 289,96 0.0 1,00
USD USD/GBP Cash und/oder Derivate 157,17 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 118,63 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 97,66 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -17,83 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1,83 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 7,36 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.150,91
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.140,79
SGD SGD/GBP Cash und/oder Derivate -36,52 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -23,89 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -174,82 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -467,73 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.201,65 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.326,98 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.570,53 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -3.156,35 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -5.313,06 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -9.353,17 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -12.829,71 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -89.956,92 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -179.433,99 -4.0 1,00