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. 20, 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 22.360.581,46 567.0 142,60
AAPL APPLE INC IT 19.707.677,94 500.0 205,33
MSFT MICROSOFT CORP IT 16.899.017,55 429.0 372,43
AMZN AMAZON COM INC Zyklische Konsumgüter  10.454.060,70 265.0 170,26
GOOGL ALPHABET INC CLASS A Kommunikation 8.372.939,95 212.0 223,87
AVGO BROADCOM INC IT 7.780.737,70 197.0 270,97
GOOG ALPHABET INC CLASS C Kommunikation 7.072.574,08 179.0 224,01
META META PLATFORMS INC CLASS A Kommunikation 6.296.987,38 160.0 451,33
TSLA TESLA INC Zyklische Konsumgüter  5.753.988,85 146.0 308,87
LLY ELI LILLY Gesundheitsversorgung 4.154.424,25 105.0 802,48
JPM JPMORGAN CHASE & CO Financials 4.140.906,71 105.0 231,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.337.645,43 85.0 383,24
V VISA INC CLASS A Financials 2.724.644,98 69.0 247,81
XOM EXXON MOBIL CORP Energie 2.484.810,77 63.0 89,72
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.393.982,66 61.0 154,83
NFLX NETFLIX INC Kommunikation 2.300.164,38 58.0 84,10
MA MASTERCARD INC CLASS A Financials 2.231.003,26 57.0 405,49
WMT WALMART INC Nichtzyklische Konsumgüter 2.169.659,13 55.0 76,92
ABBV ABBVIE INC Gesundheitsversorgung 2.021.301,59 51.0 178,07
ASML ASML HOLDING NV IT 1.981.061,22 50.0 782,72
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.940.601,70 49.0 680,91
ORCL ORACLE CORP IT 1.877.246,92 48.0 172,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.840.304,61 47.0 126,47
BAC BANK OF AMERICA CORP Financials 1.828.803,58 46.0 39,77
AMD ADVANCED MICRO DEVICES INC IT 1.780.948,05 45.0 170,92
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.693.259,17 43.0 112,38
HD HOME DEPOT INC Zyklische Konsumgüter  1.635.225,35 41.0 255,74
GE GE AEROSPACE Industrie 1.576.145,46 40.0 229,99
CSCO CISCO SYSTEMS INC IT 1.532.259,44 39.0 59,93
CVX CHEVRON CORP Energie 1.461.038,19 37.0 115,98
KO COCA-COLA Nichtzyklische Konsumgüter 1.428.615,37 36.0 54,37
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.375.124,97 35.0 236,32
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.354.841,40 34.0 135,96
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.338.005,18 34.0 294,78
WFC WELLS FARGO Financials 1.331.619,10 34.0 64,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.321.582,48 34.0 0,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.317.626,58 33.0 220,60
CAT CATERPILLAR INC Industrie 1.277.952,84 32.0 422,88
NESN NESTLE SA Nichtzyklische Konsumgüter 1.255.929,10 32.0 75,47
MU MICRON TECHNOLOGY INC IT 1.242.262,04 32.0 172,73
SAP SAP IT 1.217.341,34 31.0 181,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.190.081,30 30.0 118,97
NOVN NOVARTIS AG Gesundheitsversorgung 1.186.741,88 30.0 97,14
HSBA HSBC HOLDINGS PLC Financials 1.183.693,72 30.0 10,48
GS GOLDMAN SACHS GROUP INC Financials 1.182.635,67 30.0 600,93
MRK MERCK & CO INC Gesundheitsversorgung 1.172.691,50 30.0 72,67
RTX RTX CORP Industrie 1.140.575,29 29.0 132,86
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.078.392,26 27.0 96,45
MCD MCDONALDS CORP Zyklische Konsumgüter  1.063.565,35 27.0 231,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.062.955,90 27.0 438,69
CRM SALESFORCE INC IT 1.059.647,66 27.0 174,23
SHEL SHELL PLC Energie 1.057.445,18 27.0 27,94
RY ROYAL BANK OF CANADA Financials 1.038.441,88 26.0 113,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 992.906,46 25.0 431,70
PEP PEPSICO INC Nichtzyklische Konsumgüter 991.005,93 25.0 112,47
USD USD CASH Cash und/oder Derivate 986.097,42 25.0 76,46
LIN LINDE PLC Materialien 965.117,93 24.0 315,91
AXP AMERICAN EXPRESS Financials 949.113,71 24.0 263,50
SIE SIEMENS N AG Industrie 947.566,45 24.0 192,99
MS MORGAN STANLEY Financials 945.611,14 24.0 124,08
LRCX LAM RESEARCH CORP IT 941.298,37 24.0 113,77
DIS WALT DISNEY Kommunikation 934.863,67 24.0 80,03
AMAT APPLIED MATERIAL INC IT 917.365,64 23.0 179,77
AMGN AMGEN INC Gesundheitsversorgung 909.436,60 23.0 261,78
C CITIGROUP INC Financials 903.007,55 23.0 76,33
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  902.434,11 23.0 14,84
INTU INTUIT INC IT 898.367,46 23.0 497,43
T AT&T INC Kommunikation 889.391,17 23.0 19,32
QCOM QUALCOMM INC IT 882.778,86 22.0 127,00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 877.013,74 22.0 111,85
UBER UBER TECHNOLOGIES INC Industrie 873.840,73 22.0 68,45
MC LVMH Zyklische Konsumgüter  869.151,55 22.0 538,17
NEE NEXTERA ENERGY INC Versorger 857.164,33 22.0 64,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 852.804,16 22.0 31,49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 841.783,14 21.0 11,43
NOW SERVICENOW INC IT 830.838,30 21.0 624,22
6758 SONY GROUP CORP Zyklische Konsumgüter  829.521,04 21.0 21,16
APH AMPHENOL CORP CLASS A IT 812.155,04 21.0 104,48
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 808.728,37 21.0 74,79
TJX TJX INC Zyklische Konsumgüter  804.772,65 20.0 111,48
GEV GE VERNOVA INC Industrie 802.960,88 20.0 455,19
ALV ALLIANZ Financials 791.100,56 20.0 317,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 788.913,94 20.0 97,92
SCHW CHARLES SCHWAB CORP Financials 785.699,39 20.0 70,83
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 764.340,06 19.0 36,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  760.306,77 19.0 3.586,35
SAN BANCO SANTANDER SA Financials 758.364,83 19.0 7,87
INTC INTEL CORPORATION CORP IT 756.611,84 19.0 26,84
KLAC KLA CORP IT 753.343,97 19.0 892,59
SPGI S&P GLOBAL INC Financials 749.361,67 19.0 375,24
ACN ACCENTURE PLC CLASS A IT 741.883,86 19.0 184,32
BLK BLACKROCK INC Financials 736.989,95 19.0 775,78
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 718.181,64 18.0 44,78
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 708.986,27 18.0 74,17
SU SCHNEIDER ELECTRIC Industrie 708.847,64 18.0 200,58
DHR DANAHER CORP Gesundheitsversorgung 707.386,06 18.0 170,04
TXN TEXAS INSTRUMENT INC IT 706.211,40 18.0 120,10
TD TORONTO DOMINION Financials 699.686,09 18.0 62,46
PFE PFIZER INC Gesundheitsversorgung 697.313,38 18.0 19,02
BA BOEING Industrie 687.598,99 17.0 141,98
AIR AIRBUS GROUP Industrie 685.264,50 17.0 179,44
6501 HITACHI LTD Industrie 674.991,15 17.0 22,96
BHP BHP GROUP LTD Materialien 671.231,00 17.0 20,24
ETN EATON PLC Industrie 669.127,87 17.0 264,27
ADBE ADOBE INC IT 666.402,69 17.0 243,21
ANET ARISTA NETWORKS INC IT 660.812,15 17.0 95,42
IBE IBERDROLA SA Versorger 656.032,92 17.0 15,80
PANW PALO ALTO NETWORKS INC IT 651.839,52 17.0 152,83
PGR PROGRESSIVE CORP Financials 645.635,41 16.0 170,44
TTE TOTALENERGIES Energie 645.303,87 16.0 48,91
UNP UNION PACIFIC CORP Industrie 645.103,83 16.0 169,10
COF CAPITAL ONE FINANCIAL CORP Financials 639.255,63 16.0 154,75
WELL WELLTOWER INC Immobilien 638.444,05 16.0 150,54
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 636.831,68 16.0 398,02
MDT MEDTRONIC PLC Gesundheitsversorgung 635.971,25 16.0 76,72
LOW LOWES COMPANIES INC Zyklische Konsumgüter  624.309,61 16.0 174,63
SYK STRYKER CORP Gesundheitsversorgung 618.212,16 16.0 278,47
HON HONEYWELL INTERNATIONAL INC Industrie 610.779,80 15.0 145,70
SAF SAFRAN SA Industrie 607.772,56 15.0 263,79
DE DEERE Industrie 605.100,80 15.0 362,99
UBSG UBS GROUP AG Financials 596.320,00 15.0 29,08
APP APPLOVIN CORP CLASS A IT 594.100,16 15.0 405,25
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 592.136,69 15.0 15,68
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 590.574,38 15.0 10,66
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 568.988,55 14.0 41,73
9984 SOFTBANK GROUP CORP Kommunikation 560.941,68 14.0 91,96
PLD PROLOGIS REIT INC Immobilien 560.740,70 14.0 93,58
CEG CONSTELLATION ENERGY CORP Versorger 558.652,18 14.0 273,31
ADI ANALOG DEVICES INC IT 556.733,21 14.0 177,53
CB CHUBB LTD Financials 548.611,46 14.0 224,75
COP CONOCOPHILLIPS Energie 548.617,97 14.0 67,27
DTE DEUTSCHE TELEKOM N AG Kommunikation 547.531,12 14.0 23,98
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 546.300,36 14.0 146,11
SAN SANOFI SA Gesundheitsversorgung 541.184,81 14.0 75,87
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 537.702,11 14.0 272,53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  533.798,00 14.0 153,57
TMUS T MOBILE US INC Kommunikation 532.233,38 14.0 161,53
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 528.882,82 13.0 321,90
MCK MCKESSON CORP Gesundheitsversorgung 527.925,91 13.0 651,76
1299 AIA GROUP LTD Financials 525.196,63 13.0 7,65
ENB ENBRIDGE INC Energie 513.138,77 13.0 37,25
ABBN ABB LTD Industrie 512.196,99 13.0 51,75
ZURN ZURICH INSURANCE GROUP AG Financials 511.556,86 13.0 531,21
PH PARKER-HANNIFIN CORP Industrie 504.467,82 13.0 627,45
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 504.247,41 13.0 21,37
BX BLACKSTONE INC Financials 499.604,30 13.0 106,01
CMCSA COMCAST CORP CLASS A Kommunikation 492.984,74 13.0 20,54
SO SOUTHERN Versorger 491.427,73 12.0 68,08
LMT LOCKHEED MARTIN CORP Industrie 488.250,84 12.0 359,27
OR LOREAL SA Nichtzyklische Konsumgüter 487.564,89 12.0 309,56
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 487.091,02 12.0 44,81
ADP AUTOMATIC DATA PROCESSING INC Industrie 486.671,68 12.0 191,45
CVS CVS HEALTH CORP Gesundheitsversorgung 484.191,41 12.0 58,53
UCG UNICREDIT Financials 483.222,14 12.0 54,70
CME CME GROUP INC CLASS A Financials 477.709,06 12.0 208,33
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 470.062,94 12.0 472,90
7974 NINTENDO LTD Kommunikation 464.643,82 12.0 63,65
BP. BP PLC Energie 464.370,30 12.0 4,56
GSK GLAXOSMITHKLINE Gesundheitsversorgung 463.703,73 12.0 17,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 463.238,87 12.0 35,01
NEM NEWMONT Materialien 460.783,19 12.0 66,91
DUK DUKE ENERGY CORP Versorger 460.062,15 12.0 93,45
6857 ADVANTEST CORP IT 458.371,65 12.0 93,55
SBUX STARBUCKS CORP Zyklische Konsumgüter  455.267,31 12.0 63,98
ISP INTESA SANPAOLO Financials 454.301,02 12.0 4,94
MELI MERCADOLIBRE INC Zyklische Konsumgüter  454.201,98 12.0 1.588,12
BN BROOKFIELD CORP CLASS A Financials 442.262,59 11.0 33,47
TT TRANE TECHNOLOGIES PLC Industrie 441.371,44 11.0 311,04
MMM 3M Industrie 441.173,68 11.0 127,36
8035 TOKYO ELECTRON LTD IT 437.166,44 11.0 150,75
WM WASTE MANAGEMENT INC Industrie 432.490,68 11.0 164,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  432.437,06 11.0 51,13
ENR SIEMENS ENERGY N AG Industrie 427.540,27 11.0 96,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 424.903,13 11.0 117,47
AMT AMERICAN TOWER REIT CORP Immobilien 424.908,83 11.0 138,00
BMO BANK OF MONTREAL Financials 424.659,89 11.0 93,25
D05 DBS GROUP HOLDINGS LTD Financials 420.562,33 11.0 31,43
MMC MARSH & MCLENNAN INC Financials 419.277,86 11.0 135,43
CDNS CADENCE DESIGN SYSTEMS INC IT 415.595,95 11.0 234,53
AEM AGNICO EAGLE MINES LTD Materialien 415.316,41 11.0 128,46
RHM RHEINMETALL AG Industrie 412.836,92 10.0 1.409,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 412.668,16 10.0 367,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 412.311,05 10.0 90,34
BNS BANK OF NOVA SCOTIA Financials 408.582,31 10.0 51,21
8411 MIZUHO FINANCIAL GROUP INC Financials 404.161,76 10.0 24,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  402.134,87 10.0 75,46
SNOW SNOWFLAKE INC IT 401.534,06 10.0 193,42
ENEL ENEL Versorger 401.124,29 10.0 7,71
WBC WESTPAC BANKING CORPORATION CORP Financials 396.300,12 10.0 18,46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 391.629,69 10.0 19,20
BNP BNP PARIBAS SA Financials 389.552,70 10.0 59,21
NAB NATIONAL AUSTRALIA BANK LTD Financials 388.008,78 10.0 19,93
GD GENERAL DYNAMICS CORP Industrie 387.137,55 10.0 262,29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 386.099,65 10.0 469,14
SHW SHERWIN WILLIAMS Materialien 385.262,31 10.0 252,14
RIO RIO TINTO PLC Materialien 383.536,89 10.0 53,07
HWM HOWMET AEROSPACE INC Industrie 382.661,89 10.0 154,49
NOC NORTHROP GRUMMAN CORP Industrie 379.704,88 10.0 431,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 379.282,29 10.0 64,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 378.965,13 10.0 87,48
CRH CRH PUBLIC LIMITED PLC Materialien 374.423,26 10.0 84,22
INGA ING GROEP NV Financials 373.803,18 9.0 18,96
CS AXA SA Financials 373.121,67 9.0 33,37
NG. NATIONAL GRID PLC Versorger 370.798,56 9.0 11,56
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  370.692,29 9.0 1.862,77
EQIX EQUINIX REIT INC Immobilien 370.270,76 9.0 584,95
MCO MOODYS CORP Financials 370.204,24 9.0 361,53
TDG TRANSDIGM GROUP INC Industrie 368.123,56 9.0 1.025,41
BK BANK OF NEW YORK MELLON CORP Financials 367.504,27 9.0 82,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 366.969,88 9.0 537,29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 365.177,08 9.0 42,88
8058 MITSUBISHI CORP Industrie 364.864,52 9.0 17,54
WMB WILLIAMS INC Energie 363.123,86 9.0 45,02
KKR KKR AND CO INC Financials 360.418,98 9.0 89,84
EMR EMERSON ELECTRIC Industrie 359.830,45 9.0 97,99
CI CIGNA Gesundheitsversorgung 358.092,27 9.0 207,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 357.840,33 9.0 139,89
USB US BANCORP Financials 357.310,91 9.0 35,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  356.230,32 9.0 154,68
BARC BARCLAYS PLC Financials 355.224,42 9.0 4,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  354.159,41 9.0 47,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 354.115,74 9.0 241,88
AON AON PLC CLASS A Financials 352.866,68 9.0 263,14
MRVL MARVELL TECHNOLOGY INC IT 350.721,45 9.0 62,17
CNQ CANADIAN NATURAL RESOURCES LTD Energie 349.282,05 9.0 26,03
REL RELX PLC Industrie 348.136,88 9.0 30,16
TEL TE CONNECTIVITY PLC IT 343.871,86 9.0 178,17
DG VINCI SA Industrie 343.129,66 9.0 104,04
SNPS SYNOPSYS INC IT 342.603,31 9.0 295,35
COR CENCORA INC Gesundheitsversorgung 332.336,60 8.0 275,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  332.342,98 8.0 195,73
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  332.231,20 8.0 217,29
ITW ILLINOIS TOOL INC Industrie 331.944,70 8.0 184,31
8766 TOKIO MARINE HOLDINGS INC Financials 331.093,98 8.0 28,39
ANZ ANZ GROUP HOLDINGS LTD Financials 330.989,53 8.0 17,36
BA. BAE SYSTEMS PLC Industrie 330.224,51 8.0 17,25
AEP AMERICAN ELECTRIC POWER INC Versorger 328.852,89 8.0 93,05
8001 ITOCHU CORP Industrie 328.776,09 8.0 43,84
GLW CORNING INC IT 328.396,36 8.0 62,46
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 328.110,43 8.0 70,65
GM GENERAL MOTORS Zyklische Konsumgüter  327.272,83 8.0 52,37
LLOY LLOYDS BANKING GROUP PLC Financials 325.036,03 8.0 0,88
CMI CUMMINS INC Industrie 324.564,56 8.0 361,83
AJG ARTHUR J GALLAGHER Financials 322.321,50 8.0 190,16
CSX CSX CORP Industrie 320.633,08 8.0 25,96
PWR QUANTA SERVICES INC Industrie 320.151,23 8.0 340,59
6098 RECRUIT HOLDINGS LTD Industrie 319.275,02 8.0 37,13
CTAS CINTAS CORP Industrie 318.279,31 8.0 140,27
NSC NORFOLK SOUTHERN CORP Industrie 318.188,23 8.0 215,43
9983 FAST RETAILING LTD Zyklische Konsumgüter  315.777,45 8.0 263,15
DBK DEUTSCHE BANK AG Financials 315.466,63 8.0 26,37
ECL ECOLAB INC Materialien 315.491,42 8.0 199,93
6861 KEYENCE CORP IT 312.729,29 8.0 260,61
NWG NATWEST GROUP PLC Financials 311.711,80 8.0 5,81
ABX BARRICK MINING CORP Materialien 311.593,35 8.0 28,91
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 308.639,68 8.0 53,05
VST VISTRA CORP Versorger 308.439,37 8.0 136,96
ADSK AUTODESK INC IT 307.898,44 8.0 222,63
TRV TRAVELERS COMPANIES INC Financials 306.870,16 8.0 218,26
MSI MOTOROLA SOLUTIONS INC IT 306.479,06 8.0 284,04
8031 MITSUI LTD Industrie 305.310,33 8.0 19,46
AZO AUTOZONE INC Zyklische Konsumgüter  302.832,07 8.0 2.911,85
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  302.541,24 8.0 204,14
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 302.254,10 8.0 46,70
FDX FEDEX CORP Industrie 298.915,65 8.0 200,75
MFC MANULIFE FINANCIAL CORP Financials 296.208,03 8.0 25,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 295.893,60 8.0 59,99
FCX FREEPORT MCMORAN INC Materialien 295.604,76 8.0 31,54
NET CLOUDFLARE INC CLASS A IT 294.311,25 7.0 150,01
VRT VERTIV HOLDINGS CLASS A Industrie 293.299,59 7.0 130,47
EOG EOG RESOURCES INC Energie 292.052,47 7.0 81,88
SRE SEMPRA Versorger 291.929,28 7.0 69,59
TFC TRUIST FINANCIAL CORP Financials 291.430,90 7.0 34,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 290.725,51 7.0 137,72
WES WESFARMERS LTD Zyklische Konsumgüter  290.056,23 7.0 39,53
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  289.064,72 7.0 41,78
MPC MARATHON PETROLEUM CORP Energie 287.760,24 7.0 149,49
INVE B INVESTOR CLASS B Financials 286.065,56 7.0 24,74
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 284.991,66 7.0 352,28
CSL CSL LTD Gesundheitsversorgung 283.828,74 7.0 88,59
BN DANONE SA Nichtzyklische Konsumgüter 282.744,44 7.0 68,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 279.707,81 7.0 40,88
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  279.169,94 7.0 109,74
VLO VALERO ENERGY CORP Energie 275.606,61 7.0 137,87
TRP TC ENERGY CORP Energie 274.716,44 7.0 41,85
APO APOLLO GLOBAL MANAGEMENT INC Financials 274.346,27 7.0 97,25
SLB SLB NV Energie 272.222,90 7.0 27,42
KMI KINDER MORGAN INC Energie 271.696,17 7.0 20,51
DLR DIGITAL REALTY TRUST REIT INC Immobilien 271.599,83 7.0 121,79
SU SUNCOR ENERGY INC Energie 271.046,60 7.0 34,45
CPG COMPASS GROUP PLC Zyklische Konsumgüter  270.317,95 7.0 24,43
BDX BECTON DICKINSON Gesundheitsversorgung 268.712,38 7.0 146,20
JPY JPY/GBP Cash und/oder Derivate 268.589,82 7.0 1,00
ARGX ARGENX Gesundheitsversorgung 268.212,63 7.0 703,97
ALL ALLSTATE CORP Financials 268.040,14 7.0 160,50
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 267.551,66 7.0 532,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 266.619,71 7.0 193,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 265.881,09 7.0 198,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 265.051,32 7.0 89,51
AFL AFLAC INC Financials 264.978,94 7.0 83,64
WDC WESTERN DIGITAL CORP IT 263.925,03 7.0 117,72
LHX L3HARRIS TECHNOLOGIES INC Industrie 263.670,06 7.0 218,09
RBLX ROBLOX CORP CLASS A Kommunikation 263.534,39 7.0 74,44
PSX PHILLIPS Energie 262.409,48 7.0 102,83
PYPL PAYPAL HOLDINGS INC Financials 262.095,13 7.0 45,96
D DOMINION ENERGY INC Versorger 261.293,49 7.0 46,02
CNR CANADIAN NATIONAL RAILWAY Industrie 258.939,37 7.0 71,65
O REALTY INCOME REIT CORP Immobilien 257.762,87 7.0 43,36
COIN COINBASE GLOBAL INC CLASS A Financials 257.693,26 7.0 196,71
URI UNITED RENTALS INC Industrie 255.014,08 6.0 605,73
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 255.005,96 6.0 17,65
DDOG DATADOG INC CLASS A IT 254.095,61 6.0 134,80
NDA FI NORDEA BANK Financials 253.908,55 6.0 12,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  252.600,08 6.0 87,50
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 251.631,90 6.0 57,78
9433 KDDI CORP Kommunikation 251.650,91 6.0 12,99
SREN SWISS RE AG Financials 251.526,36 6.0 131,14
FTNT FORTINET INC IT 251.085,95 6.0 60,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 248.427,90 6.0 83,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 247.808,33 6.0 55,28
ROST ROSS STORES INC Zyklische Konsumgüter  245.836,46 6.0 122,67
DHL DEUTSCHE POST AG Industrie 245.467,88 6.0 37,74
NXPI NXP SEMICONDUCTORS NV IT 245.285,58 6.0 145,31
7741 HOYA CORP Gesundheitsversorgung 245.025,01 6.0 111,38
6701 NEC CORP IT 244.888,70 6.0 28,13
F FORD MOTOR CO Zyklische Konsumgüter  244.586,64 6.0 9,86
MSTR STRATEGY INC CLASS A IT 243.542,95 6.0 142,59
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  243.233,89 6.0 50,29
ROP ROPER TECHNOLOGIES INC IT 242.461,97 6.0 340,06
DGE DIAGEO PLC Nichtzyklische Konsumgüter 241.735,06 6.0 17,02
CAH CARDINAL HEALTH INC Gesundheitsversorgung 240.529,32 6.0 158,66
GLE SOCIETE GENERALE SA Financials 238.472,57 6.0 50,16
PCAR PACCAR INC Industrie 238.283,34 6.0 73,77
LONN LONZA GROUP AG Gesundheitsversorgung 237.544,95 6.0 503,27
IFX INFINEON TECHNOLOGIES AG IT 235.876,62 6.0 28,93
6503 MITSUBISHI ELECTRIC CORP Industrie 235.880,54 6.0 19,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 234.327,96 6.0 65,77
4063 SHIN ETSU CHEMICAL LTD Materialien 233.872,64 6.0 21,64
WDAY WORKDAY INC CLASS A IT 233.795,45 6.0 171,15
WPM WHEATON PRECIOUS METALS CORP Materialien 233.374,40 6.0 79,70
RACE FERRARI NV Zyklische Konsumgüter  233.392,95 6.0 298,84
RSG REPUBLIC SERVICES INC Industrie 232.774,95 6.0 166,27
BKR BAKER HUGHES CLASS A Energie 230.103,47 6.0 37,07
O39 OVERSEA-CHINESE BANKING LTD Financials 228.021,38 6.0 10,63
6702 FUJITSU LTD IT 227.845,42 6.0 19,49
EA ELECTRONIC ARTS INC Kommunikation 226.709,11 6.0 154,12
LNG CHENIERE ENERGY INC Energie 225.013,56 6.0 160,27
MQG MACQUARIE GROUP LTD DEF Financials 224.618,26 6.0 93,86
EXC EXELON CORP Versorger 224.081,56 6.0 34,83
AME AMETEK INC Industrie 223.360,41 6.0 146,47
DB1 DEUTSCHE BOERSE AG Financials 223.294,23 6.0 185,31
GLEN GLENCORE PLC Materialien 223.301,00 6.0 3,53
FAST FASTENAL Industrie 223.036,66 6.0 30,24
XEL XCEL ENERGY INC Versorger 222.268,31 6.0 60,91
CBRE CBRE GROUP INC CLASS A Immobilien 221.891,11 6.0 116,05
FERG FERGUSON ENTERPRISES INC Industrie 221.154,95 6.0 180,98
WCN WASTE CONNECTIONS INC Industrie 220.361,63 6.0 133,55
nan NATIONAL BANK OF CANADA Financials 219.776,16 6.0 88,30
OKE ONEOK INC Energie 219.508,62 6.0 53,10
AIG AMERICAN INTERNATIONAL GROUP INC Financials 217.992,28 6.0 57,92
VOLV B VOLVO CLASS B Industrie 217.492,92 6.0 21,46
CSU CONSTELLATION SOFTWARE INC IT 216.230,02 5.0 1.743,80
DSV DSV Industrie 215.530,81 5.0 164,78
BAS BASF N Materialien 215.211,11 5.0 38,05
ATCO A ATLAS COPCO CLASS A Industrie 215.201,48 5.0 12,12
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 215.034,95 5.0 21,54
MET METLIFE INC Financials 214.914,64 5.0 57,16
HOLN HOLCIM LTD AG Materialien 214.754,73 5.0 67,66
ROK ROCKWELL AUTOMATION INC Industrie 214.440,49 5.0 284,78
HLN HALEON PLC Gesundheitsversorgung 212.969,74 5.0 3,65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 212.892,45 5.0 183,84
ENGI ENGIE SA Versorger 212.729,19 5.0 19,05
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  211.699,22 5.0 23,70
CTVA CORTEVA INC Materialien 211.454,32 5.0 49,45
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 211.129,89 5.0 27,78
FICO FAIR ISAAC CORP IT 211.055,04 5.0 1.327,39
MPWR MONOLITHIC POWER SYSTEMS INC IT 208.996,41 5.0 676,36
9434 SOFTBANK CORP Kommunikation 208.944,20 5.0 1,10
PSA PUBLIC STORAGE REIT Immobilien 208.784,86 5.0 203,49
CABK CAIXABANK SA Financials 208.672,66 5.0 7,96
MSCI MSCI INC Financials 207.929,00 5.0 427,84
KR KROGER Nichtzyklische Konsumgüter 206.670,06 5.0 51,54
ETR ENTERGY CORP Versorger 206.543,21 5.0 71,89
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 205.983,47 5.0 71,72
GWW WW GRAINGER INC Industrie 205.256,29 5.0 705,35
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 204.549,10 5.0 208,72
III 3I GROUP PLC Financials 204.146,80 5.0 33,20
CVNA CARVANA CLASS A Zyklische Konsumgüter  202.950,23 5.0 252,11
YUM YUM BRANDS INC Zyklische Konsumgüter  201.623,12 5.0 113,40
CARR CARRIER GLOBAL CORP Industrie 201.363,78 5.0 39,18
LR LEGRAND SA Industrie 200.830,97 5.0 113,40
AXON AXON ENTERPRISE INC Industrie 199.775,43 5.0 406,05
AMP AMERIPRISE FINANCE INC Financials 198.772,43 5.0 343,90
EOAN E.ON N Versorger 198.789,90 5.0 13,50
FNV FRANCO NEVADA CORP Materialien 198.793,78 5.0 150,49
AAL ANGLO AMERICAN PLC Materialien 198.669,42 5.0 27,57
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 198.379,82 5.0 62,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 198.104,62 5.0 4,39
TGT TARGET CORP Nichtzyklische Konsumgüter 196.451,55 5.0 65,81
8267 AEON LTD Nichtzyklische Konsumgüter 196.391,26 5.0 12,92
CPRT COPART INC Industrie 194.870,27 5.0 31,63
JPY JPY CASH Cash und/oder Derivate 194.550,16 5.0 0,49
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 194.307,12 5.0 110,40
CCI CROWN CASTLE INC Immobilien 193.453,84 5.0 69,61
EXPN EXPERIAN PLC Industrie 192.576,79 5.0 32,69
EBAY EBAY INC Zyklische Konsumgüter  192.457,02 5.0 62,14
TRGP TARGA RESOURCES CORP Energie 192.022,75 5.0 130,10
ADYEN ADYEN NV Financials 191.694,59 5.0 1.168,87
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 190.532,68 5.0 37,68
STAN STANDARD CHARTERED PLC Financials 189.680,40 5.0 15,60
ENI ENI Energie 189.610,20 5.0 14,32
7267 HONDA MOTOR LTD Zyklische Konsumgüter  188.761,19 5.0 7,39
DOL DOLLARAMA INC Zyklische Konsumgüter  188.788,15 5.0 106,24
DELL DELL TECHNOLOGIES INC CLASS C IT 187.200,11 5.0 91,27
ALC ALCON AG Gesundheitsversorgung 187.023,10 5.0 57,49
DHI D R HORTON INC Zyklische Konsumgüter  185.062,73 5.0 105,15
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 184.297,30 5.0 17,22
HIG HARTFORD INSURANCE GROUP INC Financials 183.219,80 5.0 101,06
NDAQ NASDAQ INC Financials 183.161,21 5.0 65,77
GIVN GIVAUDAN SA Materialien 182.834,70 5.0 3.098,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 181.991,23 5.0 30,73
ASSA B ASSA ABLOY B Industrie 180.726,84 5.0 27,68
GMG GOODMAN GROUP UNITS Immobilien 180.244,94 5.0 14,40
IFC INTACT FINANCIAL CORP Financials 179.637,03 5.0 153,80
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 179.394,36 5.0 39,87
ED CONSOLIDATED EDISON INC Versorger 179.278,78 5.0 76,75
EQT EQT CORP Energie 179.018,04 5.0 45,02
PRU PRUDENTIAL PLC Financials 178.696,24 5.0 10,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 178.447,08 5.0 57,90
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 178.247,30 5.0 166,28
XYZ BLOCK INC CLASS A Financials 177.569,48 5.0 47,40
CCO CAMECO CORP Energie 177.446,93 5.0 66,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 176.863,03 4.0 55,27
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 176.683,10 4.0 20,56
UCB UCB SA Gesundheitsversorgung 176.493,11 4.0 202,17
RMD RESMED INC Gesundheitsversorgung 175.882,57 4.0 187,31
FISV FISERV INC Financials 175.800,32 4.0 46,77
PAYX PAYCHEX INC Industrie 175.303,45 4.0 83,76
HEI HEIDELBERG MATERIALS AG Materialien 175.208,59 4.0 188,40
PCG PG&E CORP Versorger 175.210,18 4.0 12,02
PRU PRUDENTIAL FINANCIAL INC Financials 175.219,45 4.0 79,18
MLM MARTIN MARIETTA MATERIALS INC Materialien 174.307,31 4.0 456,30
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  173.920,10 4.0 147,77
OTIS OTIS WORLDWIDE CORP Industrie 173.696,18 4.0 66,20
VMC VULCAN MATERIALS Materialien 173.413,01 4.0 217,31
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.012,90 4.0 1.281,58
WEC WEC ENERGY GROUP INC Versorger 172.826,42 4.0 84,22
CLS CELESTICA INC IT 172.471,24 4.0 239,54
SLF SUN LIFE FINANCIAL INC Financials 171.291,00 4.0 44,92
NUE NUCOR CORP Materialien 171.078,01 4.0 113,60
FER FERROVIAL Industrie 168.372,71 4.0 47,78
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 167.488,69 4.0 32,39
8002 MARUBENI CORP Industrie 167.185,12 4.0 18,37
NRG NRG ENERGY INC Versorger 167.128,71 4.0 129,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 166.944,62 4.0 78,27
VTR VENTAS REIT INC Immobilien 166.061,39 4.0 61,16
NOKIA NOKIA IT 165.487,95 4.0 4,63
XYL XYLEM INC Industrie 165.443,53 4.0 106,26
6981 MURATA MANUFACTURING LTD IT 165.444,64 4.0 14,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 164.939,64 4.0 151,32
RWE RWE AG Versorger 163.046,22 4.0 38,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 162.814,29 4.0 55,28
FIS FIDELITY NATIONAL INFORMATION SERV Financials 161.734,13 4.0 47,91
GRMN GARMIN LTD Zyklische Konsumgüter  161.502,11 4.0 144,97
WDS WOODSIDE ENERGY GROUP LTD Energie 160.804,58 4.0 12,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  159.992,10 4.0 54,74
SAND SANDVIK Industrie 158.890,47 4.0 22,32
RIO RIO TINTO LTD Materialien 158.782,10 4.0 63,90
6301 KOMATSU LTD Industrie 157.583,42 4.0 24,24
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 157.034,87 4.0 18,69
ADS ADIDAS N AG Zyklische Konsumgüter  156.987,55 4.0 134,98
EBS ERSTE GROUP BANK AG Financials 156.895,52 4.0 79,76
VRSK VERISK ANALYTICS INC Industrie 156.108,38 4.0 171,93
G ASSICURAZIONI GENERALI Financials 155.719,68 4.0 28,97
8053 SUMITOMO CORP Industrie 155.456,06 4.0 22,86
BAYN BAYER AG Gesundheitsversorgung 154.860,94 4.0 23,85
ACGL ARCH CAPITAL GROUP LTD Financials 154.674,28 4.0 69,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 154.440,15 4.0 76,46
KVUE KENVUE INC Nichtzyklische Konsumgüter 153.570,41 4.0 12,28
MTB M&T BANK CORP Financials 152.756,01 4.0 139,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  152.640,94 4.0 183,46
K KINROSS GOLD CORP Materialien 152.490,90 4.0 19,58
VICI VICI PPTYS INC Immobilien 151.215,83 4.0 22,29
SIKA SIKA AG Materialien 150.132,64 4.0 142,31
ARES ARES MANAGEMENT CORP CLASS A Financials 149.837,15 4.0 110,99
FANG DIAMONDBACK ENERGY INC Energie 149.377,77 4.0 113,68
9432 NTT INC Kommunikation 149.137,48 4.0 0,74
SAMPO SAMPO CLASS A Financials 149.150,45 4.0 8,73
WTW WILLIS TOWERS WATSON PLC Financials 148.742,54 4.0 242,65
STT STATE STREET CORP Financials 148.606,60 4.0 87,16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 147.821,85 4.0 14,18
SLHN SWISS LIFE HOLDING AG Financials 147.459,42 4.0 810,22
SSE SSE PLC Versorger 147.259,95 4.0 21,93
RJF RAYMOND JAMES INC Financials 147.114,49 4.0 120,59
BMW BMW AG Zyklische Konsumgüter  146.598,48 4.0 75,22
FITB FIFTH THIRD BANCORP Financials 146.168,68 4.0 31,71
SOFI SOFI TECHNOLOGIES INC Financials 145.964,60 4.0 20,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 145.908,05 4.0 20,23
U11 UNITED OVERSEAS BANK LTD Financials 145.556,61 4.0 19,81
LPLA LPL FINANCIAL HOLDINGS INC Financials 145.223,60 4.0 272,46
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  144.892,22 4.0 40,17
SYF SYNCHRONY FINANCIAL Financials 144.439,93 4.0 55,47
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 143.980,55 4.0 139,52
OXY OCCIDENTAL PETROLEUM CORP Energie 142.893,88 4.0 31,69
CCL CARNIVAL CORP Zyklische Konsumgüter  142.348,81 4.0 19,94
DTE DTE ENERGY Versorger 141.973,13 4.0 103,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 141.909,42 4.0 133,50
6762 TDK CORP IT 141.442,84 4.0 11,69
LUMI BANK LEUMI LE ISRAEL Financials 141.120,32 4.0 16,29
8801 MITSUI FUDOSAN LTD Immobilien 140.837,60 4.0 8,33
IR INGERSOLL RAND INC Industrie 140.832,06 4.0 56,36
AEE AMEREN CORP Versorger 140.632,39 4.0 78,74
6367 DAIKIN INDUSTRIES LTD Industrie 140.281,22 4.0 93,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 140.104,60 4.0 44,52
CBK COMMERZBANK AG Financials 139.297,20 4.0 27,98
ASM ASM INTERNATIONAL NV IT 139.234,60 4.0 436,47
AHT ASHTEAD GROUP PLC Industrie 138.951,20 4.0 46,24
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 138.799,54 4.0 7,44
DANSKE DANSKE BANK Financials 138.568,30 4.0 33,75
6954 FANUC CORP Industrie 138.253,02 4.0 23,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 138.262,68 4.0 2,84
FTS FORTIS INC Versorger 138.091,06 4.0 39,45
PPL PPL CORP Versorger 137.666,39 3.0 27,18
5108 BRIDGESTONE CORP Zyklische Konsumgüter  137.256,84 3.0 34,86
ZS ZSCALER INC IT 136.540,17 3.0 223,10
CBOE CBOE GLOBAL MARKETS INC Financials 136.481,96 3.0 194,42
ATO ATMOS ENERGY CORP Versorger 136.428,70 3.0 132,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 136.368,06 3.0 1.073,76
KBC KBC GROEP Financials 136.305,19 3.0 91,73
8750 DAI-ICHI LIFE HOLDINGS INC Financials 135.858,21 3.0 5,93
EXR EXTRA SPACE STORAGE REIT INC Immobilien 135.757,67 3.0 98,95
CNP CENTERPOINT ENERGY INC Versorger 135.733,03 3.0 30,28
8591 ORIX CORP Financials 135.305,98 3.0 19,33
ORA ORANGE SA Kommunikation 135.060,53 3.0 12,17
MCHP MICROCHIP TECHNOLOGY INC IT 134.811,58 3.0 38,84
CSGP COSTAR GROUP INC Immobilien 134.316,46 3.0 50,48
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 132.876,27 3.0 49,36
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 132.578,52 3.0 33,40
MDB MONGODB INC CLASS A IT 132.251,59 3.0 257,80
GEBN GEBERIT AG Industrie 132.166,23 3.0 579,68
HPE HEWLETT PACKARD ENTERPRISE IT 132.125,39 3.0 15,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  131.717,08 3.0 88,05
HUM HUMANA INC Gesundheitsversorgung 131.605,03 3.0 175,01
PODD INSULET CORP Gesundheitsversorgung 131.346,43 3.0 264,81
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 130.819,59 3.0 173,04
5803 FUJIKURA LTD Industrie 130.719,09 3.0 87,15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 130.295,57 3.0 16,09
AV. AVIVA PLC Financials 129.996,08 3.0 6,32
AWK AMERICAN WATER WORKS INC Versorger 129.651,81 3.0 97,19
6146 DISCO CORP IT 129.634,64 3.0 216,06
NTRA NATERA INC Gesundheitsversorgung 129.545,93 3.0 166,94
EFX EQUIFAX INC Industrie 128.996,28 3.0 157,70
PRY PRYSMIAN Industrie 128.950,28 3.0 75,06
EME EMCOR GROUP INC Industrie 128.769,08 3.0 463,20
RYA RYANAIR HOLDINGS PLC Industrie 128.573,82 3.0 23,37
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 128.538,17 3.0 135,30
GALD GALDERMA GROUP N AG Gesundheitsversorgung 128.393,58 3.0 140,17
NTR NUTRIEN LTD Materialien 127.788,30 3.0 42,85
SDZ SANDOZ GROUP AG Gesundheitsversorgung 127.129,51 3.0 51,22
AMRZ AMRIZE AG Materialien 127.078,91 3.0 35,96
8630 SOMPO HOLDINGS INC Financials 127.013,42 3.0 21,90
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  126.158,57 3.0 8,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 125.816,47 3.0 36,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 125.687,67 3.0 10,14
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 125.233,38 3.0 40,40
CINF CINCINNATI FINANCIAL CORP Financials 125.197,03 3.0 123,59
MKL MARKEL GROUP INC Financials 124.821,29 3.0 1.560,27
TER TERADYNE INC IT 124.505,25 3.0 128,62
STE STERIS Gesundheitsversorgung 124.438,77 3.0 194,74
ERIC B ERICSSON B IT 123.589,21 3.0 7,20
WKL WOLTERS KLUWER NV Industrie 122.999,67 3.0 80,66
POW POWER CORPORATION OF CANADA Financials 122.785,36 3.0 37,13
DNB DNB BANK Financials 122.568,22 3.0 19,64
TEAM ATLASSIAN CORP CLASS A IT 122.544,39 3.0 112,01
DXCM DEXCOM INC Gesundheitsversorgung 121.884,91 3.0 45,67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  121.908,74 3.0 29,03
WRB WR BERKLEY CORP Financials 121.840,91 3.0 58,63
IRM IRON MOUNTAIN INC Immobilien 121.835,39 3.0 66,29
CVE CENOVUS ENERGY INC Energie 121.781,87 3.0 13,99
FMG FORTESCUE LTD Materialien 120.975,04 3.0 10,06
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 120.484,37 3.0 41,22
ODFL OLD DOMINION FREIGHT LINE INC Industrie 120.300,73 3.0 97,49
PGHN PARTNERS GROUP HOLDING AG Financials 119.442,24 3.0 865,52
WSP WSP GLOBAL INC Industrie 119.401,22 3.0 134,16
FE FIRSTENERGY CORP Versorger 119.245,78 3.0 35,35
ATCO B ATLAS COPCO CLASS B Industrie 119.094,73 3.0 10,95
9020 EAST JAPAN RAILWAY Industrie 119.100,68 3.0 18,62
SWED A SWEDBANK Financials 119.054,33 3.0 22,82
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  119.033,09 3.0 380,30
VLTO VERALTO CORP Industrie 117.871,43 3.0 75,13
VNA VONOVIA SE Immobilien 117.817,58 3.0 23,00
ES EVERSOURCE ENERGY Versorger 117.751,90 3.0 49,89
HO THALES SA Industrie 117.609,81 3.0 205,61
BRO BROWN & BROWN INC Financials 117.556,72 3.0 60,25
EUR EUR CASH Cash und/oder Derivate 117.415,14 3.0 88,28
VWS VESTAS WIND SYSTEMS Industrie 116.817,46 3.0 18,00
POLI BANK HAPOALIM BM Financials 116.743,57 3.0 16,31
HBAN HUNTINGTON BANCSHARES INC Financials 116.612,61 3.0 11,76
EXE EXPAND ENERGY CORP Energie 116.198,57 3.0 89,66
PSTG PURE STORAGE INC CLASS A IT 116.100,27 3.0 62,66
WAT WATERS CORP Gesundheitsversorgung 115.928,55 3.0 287,66
NTRS NORTHERN TRUST CORP Financials 115.609,92 3.0 96,34
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 115.555,17 3.0 115.555,30
DOV DOVER CORP Industrie 115.506,89 3.0 137,34
VOD VODAFONE GROUP PLC Kommunikation 115.379,39 3.0 0,92
PPG PPG INDUSTRIES INC Materialien 115.116,51 3.0 72,13
STLD STEEL DYNAMICS INC Materialien 115.054,31 3.0 118,86
FSLR FIRST SOLAR INC IT 114.963,41 3.0 192,57
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  114.969,19 3.0 83,67
6902 DENSO CORP Zyklische Konsumgüter  114.534,54 3.0 9,79
KER KERING SA Zyklische Konsumgüter  114.485,42 3.0 261,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 114.251,38 3.0 19,05
HAL HALLIBURTON Energie 113.673,11 3.0 20,23
BIIB BIOGEN INC Gesundheitsversorgung 113.498,31 3.0 128,39
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 113.345,41 3.0 20,68
LDOS LEIDOS HOLDINGS INC Industrie 113.251,99 3.0 144,64
CAP CAPGEMINI IT 113.079,51 3.0 112,52
PUB PUBLICIS GROUPE SA Kommunikation 112.994,49 3.0 74,39
PHM PULTEGROUP INC Zyklische Konsumgüter  112.546,69 3.0 86,98
PPL PEMBINA PIPELINE CORP Energie 112.427,91 3.0 29,73
8015 TOYOTA TSUSHO CORP Industrie 112.307,04 3.0 22,92
BXB BRAMBLES LTD Industrie 111.745,15 3.0 11,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 111.691,50 3.0 76,19
NST NORTHERN STAR RESOURCES LTD Materialien 111.435,50 3.0 12,65
CFG CITIZENS FINANCIAL GROUP INC Financials 111.320,28 3.0 39,11
7751 CANON INC IT 111.308,57 3.0 21,41
ML MICHELIN Zyklische Konsumgüter  111.265,82 3.0 24,48
HEXA B HEXAGON CLASS B IT 111.134,73 3.0 8,79
DVN DEVON ENERGY CORP Energie 111.157,83 3.0 26,97
RF REGIONS FINANCIAL CORP Financials 110.882,95 3.0 18,52
HUBB HUBBELL INC Industrie 110.544,02 3.0 320,42
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 110.524,10 3.0 99,39
8802 MITSUBISHI ESTATE CO LTD Immobilien 109.948,62 3.0 16,17
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  109.874,37 3.0 11,10
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 109.180,78 3.0 60,42
TDY TELEDYNE TECHNOLOGIES INC IT 109.139,23 3.0 377,64
CYBR CYBER ARK SOFTWARE LTD IT 109.102,79 3.0 363,68
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 109.007,28 3.0 13,78
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  108.419,05 3.0 48,97
4901 FUJIFILM HOLDINGS CORP IT 108.194,96 3.0 15,68
REP REPSOL SA Energie 108.086,66 3.0 14,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 107.759,59 3.0 63,09
4452 KAO CORP Nichtzyklische Konsumgüter 107.523,78 3.0 31,62
TPR TAPESTRY INC Zyklische Konsumgüter  107.207,94 3.0 79,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  107.003,53 3.0 51,94
NTAP NETAPP INC IT 106.599,06 3.0 81,25
K KELLANOVA Nichtzyklische Konsumgüter 106.511,26 3.0 63,78
LDO LEONARDO FINMECCANICA SPA Industrie 105.911,65 3.0 42,13
VRSN VERISIGN INC IT 105.410,27 3.0 187,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  105.336,73 3.0 133,51
AER AERCAP HOLDINGS NV Industrie 104.607,10 3.0 101,27
GMAB GENMAB Gesundheitsversorgung 104.332,47 3.0 233,93
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  103.813,23 3.0 14,83
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 103.780,99 3.0 9,35
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.586,53 3.0 199,20
NVR NVR INC Zyklische Konsumgüter  103.427,58 3.0 5.443,56
CMS CMS ENERGY CORP Versorger 102.457,40 3.0 55,77
NXT NEXT PLC Zyklische Konsumgüter  102.443,25 3.0 138,25
HPQ HP INC IT 102.287,08 3.0 17,18
TRI THOMSON REUTERS CORP Industrie 101.937,21 3.0 102,86
JBL JABIL INC IT 101.884,58 3.0 152,98
NI NISOURCE INC Versorger 101.693,87 3.0 32,65
6273 SMC (JAPAN) CORP Industrie 101.292,64 3.0 253,23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.266,68 3.0 106,37
EQR EQUITY RESIDENTIAL REIT Immobilien 100.940,86 3.0 45,06
IMO IMPERIAL OIL LTD Energie 100.538,65 3.0 75,82
SCMN SWISSCOM AG Kommunikation 100.428,94 3.0 548,79
ACA CREDIT AGRICOLE SA Financials 100.371,76 3.0 14,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 100.234,57 3.0 142,18
8308 RESONA HOLDINGS INC Financials 100.171,56 3.0 7,42
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 100.020,06 3.0 98,83
AENA AENA SME SA Industrie 99.837,92 3.0 19,91
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.571,05 3.0 38,77
KNEBV KONE Industrie 99.398,80 3.0 49,77
4543 TERUMO CORP Gesundheitsversorgung 99.297,41 3.0 11,41
SGSN SGS SA Industrie 99.122,77 3.0 84,58
NSIS B NOVOZYMES B Materialien 98.552,73 3.0 47,20
ON ON SEMICONDUCTOR CORP IT 98.378,99 2.0 35,26
EIX EDISON INTERNATIONAL Versorger 98.342,83 2.0 43,96
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 98.196,29 2.0 68,38
16 SUN HUNG KAI PROPERTIES LTD Immobilien 98.143,83 2.0 9,75
TROW T ROWE PRICE GROUP INC Financials 97.786,10 2.0 74,48
8604 NOMURA HOLDINGS INC Financials 97.264,09 2.0 5,23
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  96.828,51 2.0 28,14
7182 JAPAN POST BANK LTD Financials 96.735,05 2.0 8,41
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 96.515,04 2.0 76,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 96.356,87 2.0 65,68
RDDT REDDIT INC CLASS A Kommunikation 96.190,68 2.0 143,57
MTX MTU AERO ENGINES HOLDING AG Industrie 96.206,08 2.0 309,34
GPN GLOBAL PAYMENTS INC Financials 95.713,25 2.0 55,07
EVRG EVERGY INC Versorger 95.684,93 2.0 57,82
TYL TYLER TECHNOLOGIES INC IT 95.436,65 2.0 356,11
PTC PTC INC IT 95.438,24 2.0 131,46
AMCR AMCOR PLC Materialien 95.314,44 2.0 6,44
VIE VEOLIA ENVIRON. SA Versorger 95.241,53 2.0 25,17
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  94.881,30 2.0 129,97
QBE QBE INSURANCE GROUP LTD Financials 94.810,57 2.0 9,76
DTG DAIMLER TRUCK HOLDING E AG Industrie 94.761,94 2.0 31,53
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 94.539,86 2.0 69,11
J JACOBS SOLUTIONS INC Industrie 94.485,72 2.0 110,90
RBA RB GLOBAL INC Industrie 94.353,43 2.0 74,82
L LOEWS CORP Financials 93.952,44 2.0 80,51
MT ARCELORMITTAL SA Materialien 93.953,83 2.0 30,78
6723 RENESAS ELECTRONICS CORP IT 93.119,03 2.0 8,87
SNA SNAP ON INC Industrie 93.145,03 2.0 252,43
RKLB ROCKET LAB CORP Industrie 93.046,22 2.0 33,35
ZM ZOOM COMMUNICATIONS INC CLASS A IT 93.054,54 2.0 61,71
PFG PRINCIPAL FINANCIAL GROUP INC Financials 92.962,22 2.0 63,54
HUBS HUBSPOT INC IT 92.968,69 2.0 276,69
NN NN GROUP NV Financials 92.793,76 2.0 53,15
DSY DASSAULT SYSTEMES IT 92.696,98 2.0 20,64
SAAB B SAAB CLASS B Industrie 92.600,53 2.0 39,42
5020 ENEOS HOLDINGS INC Energie 92.580,23 2.0 4,95
6988 NITTO DENKO CORP Materialien 92.587,80 2.0 17,81
GDDY GODADDY INC CLASS A IT 92.548,43 2.0 95,02
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 92.297,15 2.0 17,41
CNC CENTENE CORP Gesundheitsversorgung 92.297,18 2.0 27,49
EQNR EQUINOR Energie 92.026,22 2.0 17,73
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  92.037,44 2.0 95,08
STLAM STELLANTIS NV Zyklische Konsumgüter  91.864,34 2.0 7,46
CTRA COTERRA ENERGY INC Energie 91.660,26 2.0 19,69
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 90.720,94 2.0 364,34
CPAY CORPAY INC Financials 90.677,27 2.0 211,37
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 90.702,59 2.0 149,92
SAB BANCO DE SABADELL SA Financials 90.625,93 2.0 2,75
BPE BPER BANCA Financials 90.651,57 2.0 9,01
ROL ROLLINS INC Industrie 90.480,45 2.0 45,38
ILMN ILLUMINA INC Gesundheitsversorgung 90.460,80 2.0 91,84
HNR1 HANNOVER RUECK Financials 90.467,67 2.0 222,83
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.171,63 2.0 11,04
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 89.460,02 2.0 20,80
GBP GBP CASH Cash und/oder Derivate 89.432,62 2.0 100,00
HLMA HALMA PLC IT 89.225,28 2.0 33,12
KPN KONINKLIJKE KPN NV Kommunikation 89.183,68 2.0 3,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 89.124,81 2.0 197,18
PKG PACKAGING CORP OF AMERICA Materialien 88.987,87 2.0 148,56
9022 CENTRAL JAPAN RAILWAY Industrie 89.006,95 2.0 19,98
TWLO TWILIO INC CLASS A IT 88.921,75 2.0 91,86
IT GARTNER INC IT 88.770,56 2.0 172,71
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  88.619,50 2.0 126,96
TPL TEXAS PACIFIC LAND CORP Energie 88.640,45 2.0 692,50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 87.997,86 2.0 141,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.538,51 2.0 68,39
FTV FORTIVE CORP Industrie 87.274,65 2.0 38,55
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 87.031,06 2.0 73,38
6178 JAPAN POST HOLDINGS LTD Financials 86.971,42 2.0 7,07
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 86.949,01 2.0 51,03
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 86.833,43 2.0 8,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 86.487,14 2.0 49,96
KEY KEYCORP Financials 86.381,90 2.0 13,27
5401 NIPPON STEEL CORP Materialien 86.087,12 2.0 2,98
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 86.042,81 2.0 30,67
7013 IHI CORP Industrie 85.951,71 2.0 13,22
CDW CDW CORP IT 85.773,26 2.0 106,82
IP INTERNATIONAL PAPER Materialien 85.580,98 2.0 27,82
TTD TRADE DESK INC CLASS A Kommunikation 85.514,56 2.0 30,73
HEIA HEICO CORP CLASS A Industrie 85.421,12 2.0 184,10
LGEN LEGAL AND GENERAL GROUP PLC Financials 85.360,86 2.0 2,34
HOLX HOLOGIC INC Gesundheitsversorgung 85.344,13 2.0 56,71
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 85.269,27 2.0 194,68
MRK MERCK Gesundheitsversorgung 84.595,51 2.0 97,69
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 84.489,90 2.0 63,34
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 84.050,03 2.0 25,47
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 83.942,66 2.0 1.399,04
GPC GENUINE PARTS Zyklische Konsumgüter  83.699,07 2.0 95,88
LNT ALLIANT ENERGY CORP Versorger 83.514,28 2.0 51,39
CHRW CH ROBINSON WORLDWIDE INC Industrie 83.436,34 2.0 115,72
SW SMURFIT WESTROCK PLC Materialien 83.148,51 2.0 25,74
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.906,66 2.0 36,52
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 82.710,62 2.0 29,55
BURL BURLINGTON STORES INC Zyklische Konsumgüter  82.453,11 2.0 213,61
INCY INCYTE CORP Gesundheitsversorgung 81.880,22 2.0 77,46
TRMB TRIMBLE INC IT 81.902,70 2.0 57,92
TOU TOURMALINE OIL CORP Energie 81.735,84 2.0 33,72
PNR PENTAIR Industrie 81.752,64 2.0 78,38
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.588,63 2.0 67,93
ABN ABN AMRO BANK NV Financials 81.245,25 2.0 23,47
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 81.142,32 2.0 9,89
SUI SUN COMMUNITIES REIT INC Immobilien 81.092,09 2.0 95,97
GIB.A CGI INC CLASS A IT 80.886,39 2.0 66,25
MONC MONCLER Zyklische Konsumgüter  80.704,38 2.0 49,42
WPC W. P. CAREY REIT INC Immobilien 80.667,65 2.0 50,58
2388 BOC HONG KONG HOLDINGS LTD Financials 80.548,53 2.0 3,75
SMCI SUPER MICRO COMPUTER INC IT 80.202,07 2.0 25,79
FM FIRST QUANTUM MINERALS LTD Materialien 80.151,23 2.0 15,78
INF INFORMA PLC Kommunikation 80.113,97 2.0 9,11
INVH INVITATION HOMES INC Immobilien 80.065,56 2.0 20,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  80.085,96 2.0 21,64
TEF TELEFONICA SA Kommunikation 80.004,95 2.0 3,20
WRT1V WARTSILA Industrie 79.832,90 2.0 23,01
A5G AIB GROUP PLC Financials 79.705,23 2.0 7,30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 79.573,18 2.0 49,80
9735 SECOM LTD Industrie 79.349,81 2.0 25,60
9766 KONAMI GROUP CORP Kommunikation 79.193,49 2.0 113,13
6971 KYOCERA CORP IT 79.154,41 2.0 9,89
1 CK HUTCHISON HOLDINGS LTD Industrie 78.471,77 2.0 5,23
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 78.396,45 2.0 4,07
9503 KANSAI ELECTRIC POWER INC Versorger 78.259,99 2.0 12,42
1605 INPEX CORP Energie 78.109,05 2.0 15,02
Q QNITY ELECTRONICS INC IT 77.370,71 2.0 60,87
TXT TEXTRON INC Industrie 77.343,20 2.0 61,00
COO COOPER INC Gesundheitsversorgung 77.282,89 2.0 55,16
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.085,70 2.0 20,64
BBY BEST BUY INC Zyklische Konsumgüter  76.657,55 2.0 56,87
RKT ROCKET COMPANIES INC CLASS A Financials 76.385,27 2.0 12,83
BIRG BANK OF IRELAND GROUP PLC Financials 76.044,83 2.0 13,22
BAMI BANCO BPM Financials 75.502,26 2.0 11,07
6201 TOYOTA INDUSTRIES CORP Industrie 75.222,09 2.0 83,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 74.988,42 2.0 148,49
GWO GREAT WEST LIFECO INC Financials 74.652,14 2.0 34,29
MRU METRO INC Nichtzyklische Konsumgüter 74.614,05 2.0 53,80
STO SANTOS LTD Energie 74.370,27 2.0 3,30
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 74.386,41 2.0 40,56
LOGN LOGITECH INTERNATIONAL SA IT 74.247,28 2.0 82,31
669 TECHTRONIC INDUSTRIES LTD Industrie 74.221,99 2.0 8,25
DSFIR DSM FIRMENICH AG Materialien 74.185,55 2.0 61,46
TRU TRANSUNION Industrie 73.682,30 2.0 62,60
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.652,56 2.0 99,26
DD DUPONT DE NEMOURS INC Materialien 73.619,76 2.0 28,96
FNF FIDELITY NATIONAL FINANCIAL INC Financials 73.524,35 2.0 43,82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 73.036,66 2.0 34,42
NTNX NUTANIX INC CLASS A IT 72.904,78 2.0 46,17
11 HANG SENG BANK LTD Financials 72.833,76 2.0 14,86
ORG ORIGIN ENERGY LTD Versorger 72.585,49 2.0 5,82
9531 TOKYO GAS LTD Versorger 72.564,72 2.0 29,03
PINS PINTEREST INC CLASS A Kommunikation 72.438,80 2.0 19,49
EVN EVOLUTION MINING LTD Materialien 72.200,32 2.0 5,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 72.170,03 2.0 29,58
BALL BALL CORP Materialien 72.121,50 2.0 36,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 72.093,72 2.0 105,55
GGG GRACO INC Industrie 72.021,35 2.0 60,68
7733 OLYMPUS CORP Gesundheitsversorgung 71.970,72 2.0 9,73
AGI ALAMOS GOLD INC CLASS A Materialien 71.880,40 2.0 25,93
PAAS PAN AMERICAN SILVER CORP Materialien 71.576,25 2.0 29,92
WY WEYERHAEUSER REIT Immobilien 71.185,71 2.0 16,32
SOLV SOLVENTUM CORP Gesundheitsversorgung 71.106,64 2.0 59,11
STMPA STMICROELECTRONICS NV IT 71.013,02 2.0 17,07
ESLT ELBIT SYSTEMS LTD Industrie 70.970,70 2.0 367,72
GEN GEN DIGITAL INC IT 70.870,77 2.0 19,92
2 CLP HOLDINGS LTD Versorger 70.820,15 2.0 6,74
DOW DOW INC Materialien 70.693,90 2.0 16,29
CLNX CELLNEX TELECOM SA Kommunikation 70.419,95 2.0 22,12
KIM KIMCO REALTY REIT CORP Immobilien 70.404,85 2.0 15,30
TOST TOAST INC CLASS A Financials 70.185,18 2.0 25,19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 70.062,25 2.0 67,89
9532 OSAKA GAS LTD Versorger 70.015,80 2.0 25,01
IEX IDEX CORP Industrie 69.594,28 2.0 123,61
MZTF MIZRAHI TEFAHOT BANK LTD Financials 69.529,55 2.0 54,11
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 69.093,72 2.0 7,97
GRAB GRAB HOLDINGS LTD CLASS A Industrie 69.052,94 2.0 4,06
XRO XERO LTD IT 68.951,33 2.0 58,63
OKTA OKTA INC CLASS A IT 68.887,38 2.0 61,23
FBK FINECOBANK BANCA FINECO Financials 68.832,31 2.0 18,20
7936 ASICS CORP Zyklische Konsumgüter  68.545,45 2.0 17,58
4507 SHIONOGI LTD Gesundheitsversorgung 68.291,44 2.0 13,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 68.225,36 2.0 122,27
RS RELIANCE STEEL & ALUMINUM Materialien 68.138,09 2.0 204,01
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.926,38 2.0 12,38
1801 TAISEI CORP Industrie 67.865,48 2.0 61,70
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.692,50 2.0 16,51
1CO COVESTRO V AG Materialien 67.652,65 2.0 54,47
UPM UPM-KYMMENE Materialien 67.583,04 2.0 20,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 67.443,54 2.0 174,27
APTV APTIV PLC Zyklische Konsumgüter  67.383,68 2.0 55,32
SUN SUNCORP GROUP LTD Financials 67.207,07 2.0 9,31
1812 KAJIMA CORP Industrie 67.166,94 2.0 26,87
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  67.028,11 2.0 22,19
EQT EQT Financials 67.043,07 2.0 25,59
9101 NIPPON YUSEN Industrie 66.828,91 2.0 23,87
LII LENNOX INTERNATIONAL INC Industrie 66.558,97 2.0 341,33
CSL CARLISLE COMPANIES INC Industrie 66.421,01 2.0 232,24
NDSN NORDSON CORP Industrie 66.290,13 2.0 173,99
BOL BOLIDEN Materialien 65.803,61 2.0 33,66
BBD.B BOMBARDIER INC CLASS B Industrie 65.832,30 2.0 115,90
BAER JULIUS BAER GRUPPE AG Financials 65.742,76 2.0 54,60
SGE THE SAGE GROUP PLC IT 65.666,70 2.0 10,89
Z ZILLOW GROUP INC CLASS C Immobilien 65.614,71 2.0 52,16
EG EVEREST GROUP LTD Financials 65.536,27 2.0 239,18
ACM AECOM Industrie 65.245,35 2.0 86,42
AVY AVERY DENNISON CORP Materialien 65.163,53 2.0 128,78
EMA EMERA INC Versorger 65.045,37 2.0 37,04
SCG SCENTRE GROUP Immobilien 64.848,45 2.0 2,02
CF CF INDUSTRIES HOLDINGS INC Materialien 64.519,16 2.0 60,19
IAG IA FINANCIAL INC Financials 64.430,15 2.0 89,49
9502 CHUBU ELECTRIC POWER INC Versorger 64.305,14 2.0 11,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.169,65 2.0 305,57
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 63.981,51 2.0 3,30
RVTY REVVITY INC Gesundheitsversorgung 63.829,85 2.0 70,53
OMC OMNICOM GROUP INC Kommunikation 63.690,51 2.0 55,05
H HYDRO ONE LTD Versorger 63.209,19 2.0 29,18
REG REGENCY CENTERS REIT CORP Immobilien 63.229,27 2.0 52,82
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.193,89 2.0 61,83
ALLE ALLEGION PLC Industrie 62.898,55 2.0 122,85
KRX KINGSPAN GROUP PLC Industrie 62.710,46 2.0 57,96
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 62.621,25 2.0 91,15
AKAM AKAMAI TECHNOLOGIES INC IT 62.577,25 2.0 66,15
SCHP SCHINDLER HOLDING PAR AG Industrie 62.481,14 2.0 264,75
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.342,65 2.0 11,76
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.350,65 2.0 1,37
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  62.297,48 2.0 36,41
DOC HEALTHPEAK PROPERTIES INC Immobilien 62.202,84 2.0 13,46
DT DYNATRACE INC IT 62.085,68 2.0 34,63
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.027,45 2.0 51,48
EQH EQUITABLE HOLDINGS INC Financials 62.032,95 2.0 33,64
6326 KUBOTA CORP Industrie 61.795,54 2.0 9,81
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 61.719,89 2.0 7,43
SY1 SYMRISE AG Materialien 61.560,05 2.0 61,62
WSO WATSCO INC Industrie 61.367,61 2.0 256,77
ALFA ALFA LAVAL Industrie 61.047,48 2.0 34,77
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 60.965,31 2.0 32,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  60.874,60 2.0 14,00
BT.A BT GROUP PLC Kommunikation 60.516,36 2.0 1,75
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 60.439,38 2.0 79,53
TW TRADEWEB MARKETS INC CLASS A Financials 60.452,22 2.0 82,14
IOT SAMSARA INC CLASS A IT 60.473,64 2.0 27,87
ADM ADMIRAL GROUP PLC Financials 60.261,20 2.0 31,60
EPI A EPIROC CLASS A Industrie 60.121,30 2.0 15,17
CPU COMPUTERSHARE LTD Industrie 60.057,76 2.0 17,02
ANTO ANTOFAGASTA PLC Materialien 59.618,30 2.0 26,45
MAS MASCO CORP Industrie 59.396,83 2.0 45,45
SRG SNAM Versorger 59.313,46 2.0 4,97
DOCU DOCUSIGN INC IT 59.025,56 1.0 49,73
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 59.039,99 1.0 71,22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.051,06 1.0 11,25
TLS TELSTRA GROUP LTD Kommunikation 58.838,33 1.0 2,42
KOG KONGSBERG GRUPPEN Industrie 58.637,18 1.0 17,76
FFIV F5 INC IT 58.568,43 1.0 171,25
RPM RPM INTERNATIONAL INC Materialien 58.438,90 1.0 78,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  58.451,94 1.0 63,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 58.387,55 1.0 48,66
RTO RENTOKIL INITIAL PLC Industrie 58.345,54 1.0 3,98
BN4 KEPPEL LTD Industrie 58.299,60 1.0 5,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 58.305,57 1.0 29,37
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.078,43 1.0 46,91
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.805,23 1.0 3,82
FDS FACTSET RESEARCH SYSTEMS INC Financials 57.774,88 1.0 204,15
SVT SEVERN TRENT PLC Versorger 57.620,10 1.0 26,85
ENTG ENTEGRIS INC IT 57.581,76 1.0 56,40
AGN AEGON LTD Financials 57.445,87 1.0 5,76
MOWI MOWI Nichtzyklische Konsumgüter 57.455,86 1.0 16,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 57.207,41 1.0 11.441,50
ENX EURONEXT NV Financials 57.088,86 1.0 111,50
6504 FUJI ELECTRIC LTD Industrie 57.011,30 1.0 51,83
RO ROCHE HOLDING AG Gesundheitsversorgung 56.985,43 1.0 306,37
7270 SUBARU CORP Zyklische Konsumgüter  56.830,56 1.0 16,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.772,37 1.0 184,93
CLX CLOROX Nichtzyklische Konsumgüter 56.667,14 1.0 75,26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 56.623,20 1.0 32,69
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.625,40 1.0 16,18
8795 T&D HOLDINGS INC Financials 56.642,49 1.0 16,18
CG CARLYLE GROUP INC Financials 56.541,39 1.0 39,73
BALN BALOISE HOLDING AG Financials 56.269,29 1.0 195,38
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.978,59 1.0 24,16
DKS DICKS SPORTING INC Zyklische Konsumgüter  55.877,61 1.0 158,29
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 55.507,94 1.0 90,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.888,49 1.0 126,76
8473 SBI HOLDINGS INC Financials 54.770,12 1.0 30,43
FOXA FOX CORP CLASS A Kommunikation 54.728,32 1.0 49,53
SGRO SEGRO REIT PLC Immobilien 54.461,63 1.0 6,98
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 54.183,20 1.0 35,60
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 54.203,53 1.0 176,56
HEI HEICO CORP Industrie 53.834,57 1.0 235,09
AUD AUD/GBP Cash und/oder Derivate 53.785,65 1.0 1,00
ARX ARC RESOURCES LTD Energie 53.633,35 1.0 13,74
LUN LUNDIN MINING CORP Materialien 53.633,73 1.0 14,10
CNA CENTRICA PLC Versorger 53.492,91 1.0 1,66
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 53.197,28 1.0 35,63
AUD AUD CASH Cash und/oder Derivate 53.165,81 1.0 49,43
LI KLEPIERRE REIT SA Immobilien 52.933,90 1.0 29,31
ORSTED ORSTED A/S Versorger 52.887,47 1.0 14,86
UDR UDR REIT INC Immobilien 52.540,20 1.0 26,42
ALO ALSTOM SA Industrie 52.177,61 1.0 19,96
ATRL ATKINSREALIS GROUP INC Industrie 51.973,36 1.0 48,39
BKT BANKINTER SA Financials 51.796,90 1.0 11,61
COLO B COLOPLAST B Gesundheitsversorgung 51.800,25 1.0 67,45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 51.707,14 1.0 5,07
SKA B SKANSKA B Industrie 51.717,98 1.0 19,37
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 51.435,77 1.0 13,30
6920 LASERTEC CORP IT 51.447,44 1.0 128,62
WCP WHITECAP RESOURCES INC Energie 51.385,74 1.0 6,38
3407 ASAHI KASEI CORP Materialien 51.268,41 1.0 6,18
CAD CAD CASH Cash und/oder Derivate 51.107,32 1.0 54,47
G1A GEA GROUP AG Industrie 51.131,99 1.0 50,28
1802 OBAYASHI CORP Industrie 51.059,58 1.0 14,18
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 50.946,20 1.0 113,97
SPSN SWISS PRIME SITE AG Immobilien 50.949,28 1.0 109,57
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 50.927,65 1.0 15,77
SJM JM SMUCKER Nichtzyklische Konsumgüter 50.826,22 1.0 80,04
SMIN SMITHS GROUP PLC Industrie 50.820,00 1.0 24,20
COH COCHLEAR LTD Gesundheitsversorgung 50.676,07 1.0 133,36
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.691,42 1.0 78,11
PST POSTE ITALIANE Financials 50.651,32 1.0 18,29
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.597,67 1.0 4,44
AFG AMERICAN FINANCIAL GROUP INC Financials 50.293,64 1.0 104,56
6594 NIDEC CORP Industrie 50.161,43 1.0 9,92
1113 CK ASSET HOLDINGS LTD Immobilien 50.143,32 1.0 3,86
VACN VAT GROUP AG Industrie 50.109,23 1.0 307,42
WISE WISE PLC CLASS A Financials 49.916,16 1.0 8,96
QIA QIAGEN NV Gesundheitsversorgung 49.842,76 1.0 33,61
AKZA AKZO NOBEL NV Materialien 49.689,05 1.0 47,55
8697 JAPAN EXCHANGE GROUP INC Financials 49.561,88 1.0 8,26
DKK DKK CASH Cash und/oder Derivate 49.461,59 1.0 11,82
BNZL BUNZL Industrie 49.413,04 1.0 20,92
6383 DAIFUKU LTD Industrie 49.321,54 1.0 23,49
CCK CROWN HOLDINGS INC Materialien 49.255,09 1.0 72,43
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.111,79 1.0 8,01
ASX ASX LTD Financials 49.039,96 1.0 28,76
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.930,62 1.0 42,77
BVI BUREAU VERITAS SA Industrie 48.876,66 1.0 24,14
TEL TELENOR Kommunikation 48.777,89 1.0 10,63
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 48.641,10 1.0 61,49
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 48.419,43 1.0 13,52
TEL2 B TELE2 B Kommunikation 48.423,71 1.0 11,61
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.226,35 1.0 78,29
STN STANTEC INC Industrie 48.202,22 1.0 73,48
BLDR BUILDERS FIRSTSOURCE INC Industrie 48.023,24 1.0 73,21
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  47.900,78 1.0 14,52
8601 DAIWA SECURITIES GROUP INC Financials 47.832,63 1.0 5,98
FGR EIFFAGE SA Industrie 47.848,47 1.0 99,89
3 HONG KONG AND CHINA GAS LTD Versorger 47.676,78 1.0 0,71
ASRNL ASR NEDERLAND NV Financials 47.620,94 1.0 50,29
MRO MELROSE INDUSTRIES PLC Industrie 47.566,95 1.0 5,98
MAERSK B A P MOLLER MAERSK B Industrie 47.471,46 1.0 1.483,48
PHOE PHOENIX FINANCIAL LTD Financials 47.439,94 1.0 31,99
WTRG ESSENTIAL UTILITIES INC Versorger 47.454,48 1.0 29,27
7186 YOKOHAMA FINANCIAL GROUP INC Financials 47.342,44 1.0 5,84
EN BOUYGUES SA Industrie 46.597,10 1.0 36,46
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.268,16 1.0 44,32
4684 OBIC LTD IT 46.285,60 1.0 24,36
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 46.094,79 1.0 102,21
9697 CAPCOM LTD Kommunikation 46.076,52 1.0 18,43
NWSA NEWS CORP CLASS A Kommunikation 45.970,99 1.0 19,09
EXO EXOR NV Financials 45.382,24 1.0 62,77
6 POWER ASSETS HOLDINGS LTD Versorger 45.416,79 1.0 5,05
WTC WISETECH GLOBAL LTD IT 45.377,73 1.0 31,08
BEAN BELIMO N AG Industrie 45.170,57 1.0 716,99
ELE ENDESA SA Versorger 44.799,06 1.0 27,09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 44.821,11 1.0 49,80
S68 SINGAPORE EXCHANGE LTD Financials 44.696,71 1.0 9,83
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 44.605,37 1.0 40,19
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 44.592,99 1.0 19,02
LUG LUNDIN GOLD INC Materialien 44.548,96 1.0 61,96
CNH CNH INDUSTRIAL N.V. NV Industrie 44.505,75 1.0 7,33
TELIA TELIA COMPANY Kommunikation 44.510,84 1.0 2,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.414,36 1.0 34,89
X TMX GROUP LTD Financials 44.293,33 1.0 28,16
BXP BXP INC Immobilien 44.133,31 1.0 53,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.152,36 1.0 1,44
PNDORA PANDORA Zyklische Konsumgüter  43.470,99 1.0 89,08
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.423,53 1.0 3,38
ITRK INTERTEK GROUP PLC Industrie 43.223,04 1.0 48,24
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  43.046,79 1.0 3,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.864,18 1.0 1,16
TRYG TRYG Financials 42.864,31 1.0 18,65
AC ACCOR SA Zyklische Konsumgüter  42.879,01 1.0 40,04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 42.885,75 1.0 144,40
METSO METSO CORPORATION Industrie 42.887,94 1.0 11,99
ALA ALTAGAS LTD Versorger 42.898,21 1.0 24,02
S32 SOUTH32 LTD Materialien 42.829,12 1.0 1,54
SGD SGD CASH Cash und/oder Derivate 42.763,34 1.0 58,54
OC OWENS CORNING Industrie 42.758,70 1.0 75,81
9104 MITSUI OSK LINES LTD Industrie 42.723,06 1.0 21,36
REA REA GROUP LTD Kommunikation 42.636,74 1.0 97,57
PME PRO MEDICUS LTD Gesundheitsversorgung 42.571,42 1.0 123,75
5713 SUMITOMO METAL MINING LTD Materialien 42.574,56 1.0 23,65
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.537,43 1.0 34,61
SKF B SKF B Industrie 42.496,18 1.0 18,93
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.262,17 1.0 4,45
NVMI NOVA LTD IT 42.176,80 1.0 220,82
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 42.077,93 1.0 19,58
KEY KEYERA CORP Energie 41.994,02 1.0 23,75
STERV STORA ENSO CLASS R Materialien 41.701,45 1.0 8,65
OTEX OPEN TEXT CORP IT 41.601,84 1.0 25,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.607,81 1.0 3,05
HELN HELVETIA HOLDING AG Financials 41.485,83 1.0 193,86
PSON PEARSON PLC Zyklische Konsumgüter  41.478,49 1.0 9,97
4523 EISAI LTD Gesundheitsversorgung 41.273,23 1.0 22,93
DAL DELTA AIR LINES INC Industrie 41.175,80 1.0 43,48
EVO EVOLUTION Zyklische Konsumgüter  41.196,89 1.0 50,42
AKRBP AKER BP Energie 41.010,10 1.0 19,01
6841 YOKOGAWA ELECTRIC CORP IT 40.965,49 1.0 22,76
UU. UNITED UTILITIES GROUP PLC Versorger 40.878,40 1.0 11,60
GALP GALP ENERGIA SGPS SA CLASS B Energie 40.728,82 1.0 15,70
7309 SHIMANO INC Zyklische Konsumgüter  40.476,75 1.0 72,93
3659 NEXON LTD Kommunikation 40.356,83 1.0 17,55
FORTUM FORTUM Versorger 40.215,62 1.0 16,35
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.218,10 1.0 11,17
TIH TOROMONT INDUSTRIES LTD Industrie 40.144,01 1.0 87,27
AUTO AUTO TRADER GROUP PLC Kommunikation 40.103,95 1.0 6,61
FUTU FUTU HOLDINGS ADR LTD Financials 39.954,51 1.0 126,84
3402 TORAY INDUSTRIES INC Materialien 39.976,79 1.0 4,82
NESTE NESTE Energie 39.695,79 1.0 15,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.592,32 1.0 2,64
ADDT B ADDTECH CLASS B Industrie 39.594,11 1.0 24,72
MPL MEDIBANK PRIVATE LTD Financials 39.507,09 1.0 2,38
IFT INFRATIL LTD Financials 39.358,08 1.0 4,95
POOL POOL CORP Zyklische Konsumgüter  39.339,12 1.0 178,81
KGF KINGFISHER PLC Zyklische Konsumgüter  39.305,17 1.0 2,89
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.221,73 1.0 4,51
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 39.123,00 1.0 21,00
TREL B TRELLEBORG B Industrie 39.028,63 1.0 30,33
PAYC PAYCOM SOFTWARE INC Industrie 38.890,26 1.0 123,07
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.754,91 1.0 64,27
SNAP SNAP INC CLASS A Kommunikation 38.475,48 1.0 6,14
8951 NIPPON BUILDING FUND REIT INC Immobilien 38.433,17 1.0 711,73
LIFCO B LIFCO CLASS B Industrie 38.273,99 1.0 27,46
ERIE ERIE INDEMNITY CLASS A Financials 38.140,22 1.0 217,94
NHY NORSK HYDRO Materialien 37.979,38 1.0 5,33
CA CARREFOUR SA Nichtzyklische Konsumgüter 37.953,21 1.0 11,40
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 37.910,53 1.0 105,60
7259 AISIN CORP Zyklische Konsumgüter  37.880,20 1.0 13,06
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.831,64 1.0 52,84
MNDY MONDAYCOM LTD IT 37.686,85 1.0 113,86
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.516,18 1.0 0,70
UNI UNIPOL ASSICURAZIONI SPA Financials 37.438,63 1.0 16,70
9021 WEST JAPAN RAILWAY Industrie 37.393,67 1.0 14,96
5019 IDEMITSU KOSAN LTD Energie 37.303,43 1.0 5,52
288 WH GROUP LTD Nichtzyklische Konsumgüter 37.326,00 1.0 0,86
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 37.154,45 1.0 13,64
RXL REXEL SA Industrie 36.866,54 1.0 27,29
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 36.739,05 1.0 50,67
VCX VICINITY CENTRES Immobilien 36.554,56 1.0 1,25
OMV OMV AG Energie 36.274,68 1.0 42,68
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.211,98 1.0 6,54
TIT TELECOM ITALIA Kommunikation 36.170,59 1.0 0,42
C6L SINGAPORE AIRLINES LTD Industrie 36.109,61 1.0 3,78
9719 SCSK CORP IT 36.069,87 1.0 27,75
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 35.953,34 1.0 26,75
AGS AGEAS SA Financials 35.810,40 1.0 50,94
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.821,16 1.0 69,83
BNR BRENNTAG Industrie 35.500,08 1.0 42,46
CON CONTINENTAL AG Zyklische Konsumgüter  35.357,14 1.0 55,16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 35.203,41 1.0 37,85
FRES FRESNILLO PLC Materialien 34.993,20 1.0 24,10
8593 MITSUBISHI HC CAPITAL INC Financials 35.009,85 1.0 5,83
TLX TALANX AG Financials 34.801,23 1.0 95,35
ORK ORKLA Nichtzyklische Konsumgüter 34.775,87 1.0 7,89
3003 HULIC LTD Immobilien 34.710,66 1.0 8,07
A17U CAPITALAND ASCENDAS REIT Immobilien 34.565,79 1.0 1,64
RNO RENAULT SA Zyklische Konsumgüter  34.469,29 1.0 30,37
2413 M3 INC Gesundheitsversorgung 34.406,08 1.0 12,29
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 34.371,16 1.0 13,75
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.302,74 1.0 3,70
CAE CAE INC Industrie 34.162,85 1.0 19,89
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.176,10 1.0 4,68
ORNBV ORION CLASS B Gesundheitsversorgung 33.757,46 1.0 52,18
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.782,83 1.0 46,09
BSL BLUESCOPE STEEL LTD Materialien 33.717,34 1.0 11,18
APA APA GROUP UNITS Versorger 33.714,31 1.0 4,62
CAR CAR GROUP LTD Kommunikation 33.619,73 1.0 16,34
SECU B SECURITAS B Industrie 33.363,01 1.0 11,14
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.393,48 1.0 4,84
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.332,41 1.0 10,62
4204 SEKISUI CHEMICAL LTD Industrie 33.348,75 1.0 12,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.080,90 1.0 39,24
TEN TENARIS SA Energie 32.971,97 1.0 15,44
SCHN SCHINDLER HOLDING AG Industrie 32.737,46 1.0 251,83
T TELUS CORP Kommunikation 32.683,53 1.0 10,36
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.501,31 1.0 3,34
FOX FOX CORP CLASS B Kommunikation 32.471,84 1.0 44,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 32.337,83 1.0 4,04
TFII TFI INTERNATIONAL INC Industrie 32.183,44 1.0 62,86
NICE NICE LTD IT 32.176,42 1.0 79,45
KBX KNORR BREMSE AG Industrie 31.889,48 1.0 74,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.661,03 1.0 114,71
SCA B SVENSKA CELLULOSA B Materialien 31.591,63 1.0 9,58
WTB WHITBREAD PLC Zyklische Konsumgüter  31.533,00 1.0 27,42
HEN HENKEL AG Nichtzyklische Konsumgüter 31.389,09 1.0 57,38
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.236,51 1.0 3,78
7912 DAI NIPPON PRINTING LTD Industrie 31.103,91 1.0 11,96
4689 LY CORP Kommunikation 30.987,16 1.0 2,07
AM DASSAULT AVIATION SA Industrie 30.872,28 1.0 241,19
SAGA B SAGAX CLASS B Immobilien 30.770,28 1.0 16,22
9602 TOHO (TOKYO) LTD Kommunikation 30.576,35 1.0 43,68
GET GETLINK Industrie 30.536,82 1.0 13,58
SYENS SYENSQO NV Materialien 30.381,00 1.0 60,28
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 30.346,76 1.0 12,64
MNG M&G PLC Financials 30.297,74 1.0 2,61
SPX SPIRAX GROUP PLC Industrie 30.279,05 1.0 68,35
CHF CHF CASH Cash und/oder Derivate 30.208,37 1.0 95,03
EDEN EDENRED Financials 30.154,34 1.0 16,14
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.817,24 1.0 5,32
BSY BENTLEY SYSTEMS INC CLASS B IT 29.740,59 1.0 30,98
MAERSK A A P MOLLER MAERSK Industrie 29.764,22 1.0 1.488,21
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.636,67 1.0 197,58
EPI B EPIROC CLASS B Industrie 29.582,57 1.0 13,66
ELI ELIA GROUP SA Versorger 29.499,83 1.0 90,49
8136 SANRIO LTD Zyklische Konsumgüter  29.300,91 1.0 26,64
5411 JFE HOLDINGS INC Materialien 29.016,12 1.0 8,79
8729 SONY FINANCIAL GROUP INC Financials 28.955,55 1.0 0,71
INDT INDUTRADE Industrie 28.527,43 1.0 18,24
BMED BANCA MEDIOLANUM Financials 28.475,64 1.0 16,40
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.453,32 1.0 21,05
HAG HENSOLDT AG Industrie 28.383,66 1.0 68,07
DSG DESCARTES SYSTEMS GROUP INC IT 27.980,30 1.0 60,83
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.846,99 1.0 1,99
ELISA ELISA Kommunikation 27.819,38 1.0 33,48
6479 MINEBEA MITSUMI INC Industrie 27.750,94 1.0 13,88
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.663,11 1.0 158,98
5201 AGC INC Industrie 27.667,41 1.0 25,15
ENT ENTAIN PLC Zyklische Konsumgüter  27.639,19 1.0 7,12
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 27.641,96 1.0 15,62
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 27.596,81 1.0 1,94
SW SODEXO SA Zyklische Konsumgüter  27.469,77 1.0 41,25
INDU C INDUSTRIVARDEN SERIES Financials 27.473,81 1.0 31,33
3626 TIS INC IT 27.382,62 1.0 24,89
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.217,35 1.0 31,43
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.250,97 1.0 12,98
9107 KAWASAKI KISEN LTD Industrie 27.202,61 1.0 10,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.161,73 1.0 16,97
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.061,78 1.0 1,96
G24 SCOUT24 N Kommunikation 27.065,90 1.0 76,67
IGM IGM FINANCIAL INC Financials 27.085,90 1.0 30,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.028,96 1.0 11,26
DVA DAVITA INC Gesundheitsversorgung 27.039,57 1.0 88,08
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.000,99 1.0 91,53
EVD CTS EVENTIM AG Kommunikation 26.895,03 1.0 70,41
4716 ORACLE JAPAN CORP IT 26.700,69 1.0 66,75
66 MTR CORPORATION CORP LTD Industrie 26.543,20 1.0 2,95
LHA DEUTSCHE LUFTHANSA AG Industrie 26.404,09 1.0 6,98
INDU A INDUSTRIVARDEN A Financials 26.204,92 1.0 31,38
RED REDEIA CORPORACION SA Versorger 26.157,41 1.0 13,37
U96 SEMBCORP INDUSTRIES LTD Versorger 26.142,16 1.0 3,68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.877,74 1.0 116,57
DCC DCC PLC Industrie 25.896,08 1.0 49,42
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.641,85 1.0 163,32
UHALB U HAUL NON VOTING SERIES N Industrie 25.623,04 1.0 34,67
BKW BKW N AG Versorger 25.403,13 1.0 155,85
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.361,63 1.0 14,29
7701 SHIMADZU CORP IT 25.334,88 1.0 21,11
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.359,42 1.0 1.152,70
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.262,37 1.0 39,85
MEL MERIDIAN ENERGY LTD Versorger 25.239,24 1.0 2,49
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.988,07 1.0 2,78
EMSN EMS-CHEMIE HOLDING AG Materialien 24.958,40 1.0 509,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.817,09 1.0 19,09
NEM NEMETSCHEK IT 24.803,43 1.0 78,00
NOK NOK CASH Cash und/oder Derivate 24.655,72 1.0 7,51
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.643,94 1.0 15,84
7911 TOPPAN HOLDINGS INC Industrie 24.461,47 1.0 18,82
WIX WIX.COM LTD IT 24.492,91 1.0 77,76
ZAL ZALANDO Zyklische Konsumgüter  24.413,71 1.0 19,98
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.276,62 1.0 3,19
COV COVIVIO SA Immobilien 24.229,32 1.0 48,56
IVN IVANHOE MINES LTD CLASS A Materialien 24.246,86 1.0 6,88
6869 SYSMEX CORP Gesundheitsversorgung 24.212,34 1.0 7,34
8331 CHIBA BANK LTD Financials 24.041,37 1.0 7,51
7735 SCREEN HOLDINGS LTD IT 23.828,39 1.0 59,57
CVC CVC CAPITAL PARTNERS PLC Financials 23.684,13 1.0 12,23
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.542,90 1.0 2,35
IMCD IMCD NV Industrie 23.318,80 1.0 67,40
9005 TOKYU CORP Industrie 23.292,03 1.0 8,63
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.209,22 1.0 20,83
AZRG AZRIELI GROUP LTD Immobilien 23.148,17 1.0 79,82
BIM BIOMERIEUX SA Gesundheitsversorgung 22.999,01 1.0 93,49
AVOL AVOLTA AG Zyklische Konsumgüter  22.971,08 1.0 40,16
4704 TREND MICRO INC IT 22.913,94 1.0 38,19
BEIJ B BEIJER REF CLASS B Industrie 22.811,89 1.0 11,75
GJF GJENSIDIGE FORSIKRING Financials 22.760,32 1.0 20,60
ANA ACCIONA SA Versorger 22.645,08 1.0 156,17
LEG LEG IMMOBILIEN N Immobilien 22.582,84 1.0 56,46
6586 MAKITA CORP Industrie 22.584,21 1.0 20,53
BCVN BC VAUD N Financials 22.523,99 1.0 88,33
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.374,65 1.0 6,78
NIBE B NIBE INDUSTRIER CLASS B Industrie 22.358,90 1.0 2,57
7181 JAPAN POST INSURANCE LTD Financials 22.320,92 1.0 20,29
BOL BOLLORE Kommunikation 22.286,50 1.0 4,14
YAR YARA INTERNATIONAL Materialien 22.214,59 1.0 27,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.238,06 1.0 1,71
IPN IPSEN SA Gesundheitsversorgung 22.199,69 1.0 112,12
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.205,45 1.0 27,79
ICL ICL GROUP LTD Materialien 21.952,50 1.0 4,17
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.885,19 1.0 12,16
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.826,84 1.0 2,90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.794,55 1.0 32,15
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 21.718,32 1.0 17,70
MNDI MONDI PLC Materialien 21.595,09 1.0 8,35
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.555,46 1.0 23,95
9CI CAPITALAND INVESTMENT LTD Immobilien 21.326,30 1.0 1,55
SGH SGH LTD Industrie 21.244,64 1.0 21,37
CEN CONTACT ENERGY LTD Versorger 21.014,32 1.0 3,99
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.965,86 1.0 41,93
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.882,81 1.0 23,20
ADP AEROPORTS DE PARIS SA Industrie 20.816,12 1.0 106,20
4768 OTSUKA CORP IT 20.653,22 1.0 14,75
9435 HIKARI TSUSHIN INC Industrie 20.545,76 1.0 205,46
19 SWIRE PACIFIC LTD A Industrie 20.478,17 1.0 6,65
WPP WPP PLC Kommunikation 20.151,94 1.0 3,14
HKD HKD CASH Cash und/oder Derivate 19.833,94 1.0 9,82
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.810,75 1.0 6.603,57
BMW3 BMW PREF AG Zyklische Konsumgüter  19.839,09 1.0 69,13
SOF SOFINA SA Financials 19.700,92 1.0 209,58
SEK SEK CASH Cash und/oder Derivate 19.518,93 0.0 8,01
VER VERBUND AG Versorger 19.512,79 0.0 55,75
EVK EVONIK INDUSTRIES AG Materialien 19.455,57 0.0 11,78
AMUN AMUNDI SA Financials 19.225,25 0.0 57,56
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.226,87 0.0 28,32
QAN QANTAS AIRWAYS LTD Industrie 19.102,00 0.0 4,74
3064 MONOTARO LTD Industrie 18.930,82 0.0 10,52
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.823,41 0.0 5,97
EDPR EDP RENOVAVEIS SA Versorger 18.731,65 0.0 9,96
83 SINO LAND LTD Immobilien 18.461,07 0.0 1,02
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.424,48 0.0 5,47
GFC GECINA SA Immobilien 18.063,62 0.0 69,74
LATO B LATOUR INVESTMENT CLASS B Industrie 17.799,67 0.0 18,26
9023 TOKYO METRO LTD Industrie 17.599,94 0.0 7,65
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 17.365,71 0.0 19,30
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.307,21 0.0 129,16
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.212,14 0.0 22,92
RAND RANDSTAD HOLDING Industrie 17.183,00 0.0 29,57
TEP TELEPERFORMANCE Industrie 17.115,69 0.0 51,40
AKE ARKEMA SA Materialien 16.852,38 0.0 44,58
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.820,56 0.0 14,02
4 WHARF (HOLDINGS) LTD Immobilien 16.370,07 0.0 2,34
DEMANT DEMANT Gesundheitsversorgung 16.038,17 0.0 25,06
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.051,98 0.0 5,35
DHER DELIVERY HERO Zyklische Konsumgüter  15.809,54 0.0 14,75
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.756,42 0.0 4,78
RAA RATIONAL AG Industrie 15.783,71 0.0 544,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.487,33 0.0 9,04
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.407,29 0.0 15,77
HOLM B HOLMEN CLASS B Materialien 15.201,14 0.0 27,84
SALM SALMAR Nichtzyklische Konsumgüter 14.973,05 0.0 42,78
SIGN SIG GROUP N AG Materialien 14.584,56 0.0 8,33
SDR SCHRODERS PLC Financials 14.447,55 0.0 3,81
ROCK B ROCKWOOL CLASS B Industrie 14.417,73 0.0 24,19
9143 SG HOLDINGS LTD Industrie 14.372,02 0.0 7,56
JPY JPY/GBP Cash und/oder Derivate 14.325,17 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 13.685,70 0.0 42,87
9202 ANA HOLDINGS INC Industrie 12.822,05 0.0 14,25
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.824,65 0.0 6,85
FDJU FDJ UNITED Zyklische Konsumgüter  12.763,00 0.0 20,55
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.775,76 0.0 0,44
9201 JAPAN AIRLINES LTD Industrie 12.676,97 0.0 14,09
INPST INPOST SA Industrie 12.668,64 0.0 8,83
BCE BCE INC Kommunikation 12.506,36 0.0 17,47
3092 ZOZO INC Zyklische Konsumgüter  11.272,32 0.0 6,26
NEXI NEXI Financials 10.705,46 0.0 3,39
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.774,23 0.0 0,80
ILS ILS CASH Cash und/oder Derivate 8.499,82 0.0 23,33
SEK SEK/GBP Cash und/oder Derivate 4.247,72 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.975,37 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 1.349,17 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 829,60 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 457,76 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 212,36 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 153,43 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 172,78 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 94,20 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 6,03 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 14,47 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 15,61 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 2.097,63
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.093,08
NOK NOK/GBP Cash und/oder Derivate -52,80 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -39,53 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -725,04 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.422,52 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.845,49 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -5.113,04 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.868,04 0.0 1,00
USD USD/GBP Cash und/oder Derivate -9.918,69 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -24.945,02 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -137.635,74 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -1.346.563,82 -34.0 1,00