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. 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 22.201.049,34 553.0 141,59
AAPL APPLE INC IT 19.850.739,87 494.0 206,82
MSFT MICROSOFT CORP IT 17.303.871,00 431.0 381,35
AMZN AMAZON COM INC Zyklische Konsumgüter  11.053.343,12 275.0 180,02
GOOGL ALPHABET INC CLASS A Kommunikation 7.894.522,88 197.0 211,08
AVGO BROADCOM INC IT 7.396.996,19 184.0 257,61
GOOG ALPHABET INC CLASS C Kommunikation 6.677.519,05 166.0 211,49
META META PLATFORMS INC CLASS A Kommunikation 6.447.573,62 161.0 462,13
TSLA TESLA INC Zyklische Konsumgüter  5.674.310,82 141.0 304,60
JPM JPMORGAN CHASE & CO Financials 4.187.916,89 104.0 234,50
LLY ELI LILLY Gesundheitsversorgung 4.012.425,07 100.0 775,05
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.386.001,13 84.0 388,79
V VISA INC CLASS A Financials 2.799.923,92 70.0 254,65
XOM EXXON MOBIL CORP Energie 2.492.812,31 62.0 90,01
NFLX NETFLIX INC Kommunikation 2.391.982,61 60.0 874,58
MA MASTERCARD INC CLASS A Financials 2.316.155,44 58.0 420,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.287.520,74 57.0 147,94
WMT WALMART INC Nichtzyklische Konsumgüter 2.191.508,42 55.0 77,70
ABBV ABBVIE INC Gesundheitsversorgung 1.997.896,41 50.0 176,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.997.710,17 50.0 700,95
ASML ASML HOLDING NV IT 1.967.691,98 49.0 777,44
AMD ADVANCED MICRO DEVICES INC IT 1.957.752,00 49.0 187,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.897.942,14 47.0 130,43
BAC BANK OF AMERICA CORP Financials 1.842.067,32 46.0 40,06
ORCL ORACLE CORP IT 1.794.797,95 45.0 164,86
HD HOME DEPOT INC Zyklische Konsumgüter  1.783.246,51 44.0 278,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.689.193,65 42.0 112,11
GE GE AEROSPACE Industrie 1.579.448,39 39.0 230,48
CSCO CISCO SYSTEMS INC IT 1.498.993,81 37.0 58,63
CVX CHEVRON CORP Energie 1.485.009,48 37.0 117,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.466.136,68 37.0 251,96
KO COCA-COLA Nichtzyklische Konsumgüter 1.415.045,57 35.0 53,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.379.752,82 34.0 231,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.344.677,10 33.0 134,94
WFC WELLS FARGO Financials 1.328.180,72 33.0 64,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.296.980,09 32.0 0,76
MU MICRON TECHNOLOGY INC IT 1.291.263,04 32.0 179,54
SAP SAP IT 1.290.686,71 32.0 192,35
NESN NESTLE SA Nichtzyklische Konsumgüter 1.289.708,04 32.0 77,50
USD USD/GBP Cash und/oder Derivate 1.283.772,52 32.0 1,00
CAT CATERPILLAR INC Industrie 1.267.534,08 32.0 419,44
HSBA HSBC HOLDINGS PLC Financials 1.265.499,20 32.0 11,20
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.257.630,57 31.0 277,07
NOVN NOVARTIS AG Gesundheitsversorgung 1.234.663,38 31.0 101,06
GS GOLDMAN SACHS GROUP INC Financials 1.201.154,76 30.0 610,34
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.175.954,12 29.0 117,56
MRK MERCK & CO INC Gesundheitsversorgung 1.136.284,46 28.0 70,41
RTX RTX CORP Industrie 1.131.613,26 28.0 131,81
CRM SALESFORCE INC IT 1.108.009,29 28.0 182,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.095.098,36 27.0 97,94
SHEL SHELL PLC Energie 1.082.234,96 27.0 28,59
MCD MCDONALDS CORP Zyklische Konsumgüter  1.070.907,44 27.0 233,06
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.065.091,87 27.0 439,58
RY ROYAL BANK OF CANADA Financials 1.017.985,95 25.0 111,33
AXP AMERICAN EXPRESS Financials 995.459,34 25.0 276,36
LIN LINDE PLC Materialien 992.229,74 25.0 324,79
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 985.544,99 25.0 428,50
SIE SIEMENS N AG Industrie 982.992,05 24.0 200,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 968.191,87 24.0 109,88
LRCX LAM RESEARCH CORP IT 961.219,69 24.0 116,17
MS MORGAN STANLEY Financials 956.327,95 24.0 125,49
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  956.041,10 24.0 15,72
DIS WALT DISNEY Kommunikation 952.528,90 24.0 81,54
USD USD CASH Cash und/oder Derivate 942.019,67 23.0 75,77
QCOM QUALCOMM INC IT 919.075,20 23.0 132,22
MC LVMH Zyklische Konsumgüter  907.022,87 23.0 561,63
C CITIGROUP INC Financials 902.463,93 22.0 76,28
6758 SONY GROUP CORP Zyklische Konsumgüter  899.477,34 22.0 22,95
T AT&T INC Kommunikation 898.181,85 22.0 19,51
INTU INTUIT INC IT 889.637,17 22.0 492,60
UBER UBER TECHNOLOGIES INC Industrie 887.791,99 22.0 69,54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 886.702,32 22.0 12,04
AMGN AMGEN INC Gesundheitsversorgung 884.458,42 22.0 254,59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 873.052,40 22.0 111,34
AMAT APPLIED MATERIAL INC IT 863.150,36 21.0 169,15
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 860.142,22 21.0 79,54
NOW SERVICENOW INC IT 856.933,05 21.0 643,83
NEE NEXTERA ENERGY INC Versorger 846.677,75 21.0 63,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 843.537,64 21.0 31,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  815.328,15 20.0 3.845,89
SAN BANCO SANTANDER SA Financials 811.112,94 20.0 8,42
SCHW CHARLES SCHWAB CORP Financials 801.537,02 20.0 72,26
TJX TJX INC Zyklische Konsumgüter  800.804,39 20.0 110,93
ALV ALLIANZ Financials 799.326,16 20.0 320,50
APH AMPHENOL CORP CLASS A IT 796.588,94 20.0 102,48
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 783.372,20 20.0 37,63
6501 HITACHI LTD Industrie 772.858,91 19.0 26,29
BLK BLACKROCK INC Financials 769.969,69 19.0 810,49
INTC INTEL CORPORATION CORP IT 766.932,57 19.0 27,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 764.339,00 19.0 94,87
SPGI S&P GLOBAL INC Financials 761.061,66 19.0 381,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 760.374,18 19.0 79,55
ACN ACCENTURE PLC CLASS A IT 755.043,95 19.0 187,59
GEV GE VERNOVA INC Industrie 746.059,39 19.0 422,94
KLAC KLA CORP IT 742.937,44 19.0 880,26
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 731.974,32 18.0 45,64
SU SCHNEIDER ELECTRIC Industrie 731.357,56 18.0 206,95
TXN TEXAS INSTRUMENT INC IT 722.797,80 18.0 122,92
PFE PFIZER INC Gesundheitsversorgung 716.355,23 18.0 19,54
BA BOEING Industrie 714.037,46 18.0 147,44
BHP BHP GROUP LTD Materialien 713.473,59 18.0 21,51
AIR AIRBUS GROUP Industrie 708.154,99 18.0 185,43
DHR DANAHER CORP Gesundheitsversorgung 697.247,21 17.0 167,61
ADBE ADOBE INC IT 692.603,90 17.0 252,78
TD TORONTO DOMINION Financials 692.039,98 17.0 61,77
ANET ARISTA NETWORKS INC IT 683.710,93 17.0 98,73
ETN EATON PLC Industrie 679.299,29 17.0 268,29
COF CAPITAL ONE FINANCIAL CORP Financials 678.613,98 17.0 164,27
PANW PALO ALTO NETWORKS INC IT 661.749,61 16.0 155,16
IBE IBERDROLA SA Versorger 658.121,58 16.0 15,85
TTE TOTALENERGIES Energie 653.850,06 16.0 49,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 642.279,22 16.0 401,42
PGR PROGRESSIVE CORP Financials 640.494,18 16.0 169,09
UNP UNION PACIFIC CORP Industrie 640.232,01 16.0 167,82
HON HONEYWELL INTERNATIONAL INC Industrie 634.858,91 16.0 151,45
9984 SOFTBANK GROUP CORP Kommunikation 634.645,17 16.0 104,04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 628.847,93 16.0 16,65
SYK STRYKER CORP Gesundheitsversorgung 628.143,51 16.0 282,95
LOW LOWES COMPANIES INC Zyklische Konsumgüter  627.016,67 16.0 175,39
SAF SAFRAN SA Industrie 623.622,85 16.0 270,67
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 620.476,88 15.0 11,21
APP APPLOVIN CORP CLASS A IT 617.780,56 15.0 421,41
UBSG UBS GROUP AG Financials 614.250,91 15.0 29,95
WELL WELLTOWER INC Immobilien 614.001,04 15.0 144,78
MDT MEDTRONIC PLC Gesundheitsversorgung 603.902,71 15.0 72,85
DE DEERE Industrie 597.972,70 15.0 358,71
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 571.144,51 14.0 152,75
SAN SANOFI SA Gesundheitsversorgung 568.951,74 14.0 79,76
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 565.443,45 14.0 41,47
ADI ANALOG DEVICES INC IT 564.420,59 14.0 179,98
1299 AIA GROUP LTD Financials 563.151,53 14.0 8,21
PLD PROLOGIS REIT INC Immobilien 562.991,48 14.0 93,96
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 556.652,26 14.0 282,14
COP CONOCOPHILLIPS Energie 552.611,87 14.0 67,76
DTE DEUTSCHE TELEKOM N AG Kommunikation 549.197,82 14.0 24,05
CB CHUBB LTD Financials 547.886,36 14.0 224,45
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 540.948,18 13.0 329,24
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  536.533,67 13.0 154,35
TMUS T MOBILE US INC Kommunikation 535.713,70 13.0 162,58
ZURN ZURICH INSURANCE GROUP AG Financials 532.352,45 13.0 552,81
ABBN ABB LTD Industrie 531.221,15 13.0 53,67
UCG UNICREDIT Financials 525.744,97 13.0 59,51
CEG CONSTELLATION ENERGY CORP Versorger 519.986,79 13.0 254,40
MCK MCKESSON CORP Gesundheitsversorgung 519.382,00 13.0 641,21
PH PARKER-HANNIFIN CORP Industrie 512.915,14 13.0 637,95
CMCSA COMCAST CORP CLASS A Kommunikation 508.578,21 13.0 21,19
ENB ENBRIDGE INC Energie 504.837,06 13.0 36,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 502.320,01 13.0 21,28
OR LOREAL SA Nichtzyklische Konsumgüter 498.813,98 12.0 316,71
SO SOUTHERN Versorger 498.628,57 12.0 69,08
BX BLACKSTONE INC Financials 498.279,89 12.0 105,72
6857 ADVANTEST CORP IT 497.756,39 12.0 101,58
CVS CVS HEALTH CORP Gesundheitsversorgung 496.724,77 12.0 60,04
CME CME GROUP INC CLASS A Financials 492.636,65 12.0 214,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 490.410,02 12.0 192,92
7974 NINTENDO LTD Kommunikation 490.244,56 12.0 67,16
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 487.571,25 12.0 36,85
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 486.045,10 12.0 488,98
ISP INTESA SANPAOLO Financials 485.249,07 12.0 5,27
8035 TOKYO ELECTRON LTD IT 483.288,07 12.0 166,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 476.146,77 12.0 43,80
GSK GLAXOSMITHKLINE Gesundheitsversorgung 473.644,91 12.0 18,11
LMT LOCKHEED MARTIN CORP Industrie 469.407,20 12.0 345,41
BP. BP PLC Energie 468.905,96 12.0 4,60
NEM NEWMONT Materialien 468.195,98 12.0 67,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  466.078,45 12.0 65,50
PRX PROSUS NV CLASS N Zyklische Konsumgüter  463.777,53 12.0 54,84
DUK DUKE ENERGY CORP Versorger 461.021,84 11.0 93,65
RHM RHEINMETALL AG Industrie 452.347,70 11.0 1.543,86
MMM 3M Industrie 447.833,06 11.0 129,28
TT TRANE TECHNOLOGIES PLC Industrie 446.048,23 11.0 314,34
MELI MERCADOLIBRE INC Zyklische Konsumgüter  440.144,19 11.0 1.538,97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 439.221,62 11.0 21,53
BN BROOKFIELD CORP CLASS A Financials 438.652,79 11.0 33,20
MMC MARSH & MCLENNAN INC Financials 431.293,50 11.0 139,31
8411 MIZUHO FINANCIAL GROUP INC Financials 429.316,16 11.0 26,12
BMO BANK OF MONTREAL Financials 429.038,11 11.0 94,21
CDNS CADENCE DESIGN SYSTEMS INC IT 424.272,99 11.0 239,43
D05 DBS GROUP HOLDINGS LTD Financials 422.978,86 11.0 31,62
AMT AMERICAN TOWER REIT CORP Immobilien 422.579,48 11.0 137,25
WBC WESTPAC BANKING CORPORATION CORP Financials 420.492,16 10.0 19,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 420.278,78 10.0 92,09
ICE INTERCONTINENTAL EXCHANGE INC Financials 418.500,40 10.0 115,70
AEM AGNICO EAGLE MINES LTD Materialien 413.795,02 10.0 127,99
ENEL ENEL Versorger 411.002,02 10.0 7,90
NAB NATIONAL AUSTRALIA BANK LTD Financials 407.947,80 10.0 20,95
BNS BANK OF NOVA SCOTIA Financials 407.392,21 10.0 51,06
WM WASTE MANAGEMENT INC Industrie 406.463,14 10.0 154,96
SNOW SNOWFLAKE INC IT 404.141,63 10.0 194,67
BNP BNP PARIBAS SA Financials 403.784,25 10.0 61,37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 403.568,52 10.0 490,36
HCA HCA HEALTHCARE INC Gesundheitsversorgung 402.364,21 10.0 358,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  397.126,08 10.0 74,52
ENR SIEMENS ENERGY N AG Industrie 396.141,86 10.0 89,12
INGA ING GROEP NV Financials 395.768,29 10.0 20,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 394.549,27 10.0 91,08
SHW SHERWIN WILLIAMS Materialien 392.307,27 10.0 256,75
RIO RIO TINTO PLC Materialien 391.052,97 10.0 54,11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 385.346,56 10.0 65,40
GD GENERAL DYNAMICS CORP Industrie 384.794,51 10.0 260,70
CS AXA SA Financials 384.088,02 10.0 34,35
8058 MITSUBISHI CORP Industrie 381.389,62 9.0 18,34
MCO MOODYS CORP Financials 380.790,66 9.0 371,87
BARC BARCLAYS PLC Financials 379.803,89 9.0 4,27
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  379.798,27 9.0 1.908,54
NG. NATIONAL GRID PLC Versorger 379.138,32 9.0 11,82
HWM HOWMET AEROSPACE INC Industrie 377.814,06 9.0 152,53
EQIX EQUINIX REIT INC Immobilien 377.253,13 9.0 595,98
BK BANK OF NEW YORK MELLON CORP Financials 376.177,19 9.0 84,14
CRH CRH PUBLIC LIMITED PLC Materialien 374.478,01 9.0 84,23
MRVL MARVELL TECHNOLOGY INC IT 374.086,24 9.0 66,32
NOC NORTHROP GRUMMAN CORP Industrie 371.647,66 9.0 422,81
NKE NIKE INC CLASS B Zyklische Konsumgüter  369.988,14 9.0 50,03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 367.655,61 9.0 43,17
KKR KKR AND CO INC Financials 367.076,34 9.0 91,49
WMB WILLIAMS INC Energie 364.154,84 9.0 45,15
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 364.161,33 9.0 248,74
REL RELX PLC Industrie 362.450,20 9.0 31,40
TDG TRANSDIGM GROUP INC Industrie 360.438,99 9.0 1.004,01
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 359.672,79 9.0 526,61
USB US BANCORP Financials 357.975,12 9.0 35,85
EMR EMERSON ELECTRIC Industrie 357.420,06 9.0 97,34
AON AON PLC CLASS A Financials 356.590,67 9.0 265,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 356.617,86 9.0 139,41
CI CIGNA Gesundheitsversorgung 353.455,26 9.0 205,26
DG VINCI SA Industrie 350.784,68 9.0 106,36
ANZ ANZ GROUP HOLDINGS LTD Financials 349.725,87 9.0 18,34
LLOY LLOYDS BANKING GROUP PLC Financials 349.148,49 9.0 0,94
8001 ITOCHU CORP Industrie 348.242,23 9.0 46,43
DBK DEUTSCHE BANK AG Financials 347.535,89 9.0 29,06
6098 RECRUIT HOLDINGS LTD Industrie 347.374,33 9.0 40,39
SNPS SYNOPSYS INC IT 346.246,49 9.0 298,49
BA. BAE SYSTEMS PLC Industrie 345.926,68 9.0 18,07
TEL TE CONNECTIVITY PLC IT 345.535,44 9.0 179,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  340.646,81 8.0 147,91
GM GENERAL MOTORS Zyklische Konsumgüter  340.398,26 8.0 54,47
8766 TOKIO MARINE HOLDINGS INC Financials 339.122,00 8.0 29,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 337.703,87 8.0 72,72
9983 FAST RETAILING LTD Zyklische Konsumgüter  336.270,48 8.0 280,23
ITW ILLINOIS TOOL INC Industrie 334.735,59 8.0 185,86
NWG NATWEST GROUP PLC Financials 334.122,45 8.0 6,23
COR CENCORA INC Gesundheitsversorgung 333.674,75 8.0 276,91
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  333.002,82 8.0 217,79
CNQ CANADIAN NATURAL RESOURCES LTD Energie 331.368,14 8.0 24,69
AJG ARTHUR J GALLAGHER Financials 329.701,42 8.0 194,51
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  329.062,69 8.0 193,79
6861 KEYENCE CORP IT 328.957,69 8.0 274,13
GLW CORNING INC IT 328.129,48 8.0 62,41
CSX CSX CORP Industrie 326.374,78 8.0 26,43
AEP AMERICAN ELECTRIC POWER INC Versorger 325.296,70 8.0 92,05
CTAS CINTAS CORP Industrie 323.067,09 8.0 142,38
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 318.047,71 8.0 49,14
CMI CUMMINS INC Industrie 317.740,88 8.0 354,23
NET CLOUDFLARE INC CLASS A IT 317.458,22 8.0 161,80
NSC NORFOLK SOUTHERN CORP Industrie 317.312,98 8.0 214,84
8031 MITSUI LTD Industrie 316.185,86 8.0 20,15
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 314.021,19 8.0 53,97
MSI MOTOROLA SOLUTIONS INC IT 313.443,47 8.0 290,49
ECL ECOLAB INC Materialien 313.244,51 8.0 198,51
ADSK AUTODESK INC IT 311.412,09 8.0 225,17
TRV TRAVELERS COMPANIES INC Financials 306.203,84 8.0 217,78
PWR QUANTA SERVICES INC Industrie 304.083,50 8.0 323,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  303.070,26 8.0 204,50
FDX FEDEX CORP Industrie 301.624,75 8.0 202,57
AZO AUTOZONE INC Zyklische Konsumgüter  300.970,76 7.0 2.893,95
INVE B INVESTOR CLASS B Financials 299.042,05 7.0 25,86
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  298.537,18 7.0 43,15
MFC MANULIFE FINANCIAL CORP Financials 298.074,99 7.0 26,12
ABX BARRICK MINING CORP Materialien 297.919,38 7.0 27,64
WES WESFARMERS LTD Zyklische Konsumgüter  296.913,90 7.0 40,46
EOG EOG RESOURCES INC Energie 295.252,19 7.0 82,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 294.443,86 7.0 59,70
SPG SIMON PROPERTY GROUP REIT INC Immobilien 293.692,53 7.0 139,12
TFC TRUIST FINANCIAL CORP Financials 293.223,88 7.0 34,35
SRE SEMPRA Versorger 293.133,47 7.0 69,88
VST VISTRA CORP Versorger 292.747,20 7.0 129,99
388 HONG KONG EXCHANGES AND CLEARING L Financials 291.301,64 7.0 42,58
BN DANONE SA Nichtzyklische Konsumgüter 289.517,21 7.0 70,20
CSL CSL LTD Gesundheitsversorgung 289.431,19 7.0 90,33
FCX FREEPORT MCMORAN INC Materialien 287.919,24 7.0 30,72
MPC MARATHON PETROLEUM CORP Energie 283.816,25 7.0 147,44
PYPL PAYPAL HOLDINGS INC Financials 282.308,76 7.0 49,50
SREN SWISS RE AG Financials 281.935,41 7.0 146,99
COIN COINBASE GLOBAL INC CLASS A Financials 281.048,23 7.0 214,54
VRT VERTIV HOLDINGS CLASS A Industrie 278.736,67 7.0 123,99
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 278.281,29 7.0 343,98
AFL AFLAC INC Financials 276.076,29 7.0 87,15
APO APOLLO GLOBAL MANAGEMENT INC Financials 275.120,98 7.0 97,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 274.440,09 7.0 199,30
SLB SLB NV Energie 273.174,46 7.0 27,51
CPG COMPASS GROUP PLC Zyklische Konsumgüter  272.199,00 7.0 24,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 271.835,39 7.0 91,81
RBLX ROBLOX CORP CLASS A Kommunikation 271.639,17 7.0 76,73
TRP TC ENERGY CORP Energie 271.151,63 7.0 41,30
KMI KINDER MORGAN INC Energie 269.969,69 7.0 20,38
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  269.946,40 7.0 106,11
MSTR STRATEGY INC CLASS A IT 269.889,24 7.0 158,01
PSX PHILLIPS Energie 269.751,09 7.0 105,70
URI UNITED RENTALS INC Industrie 268.999,78 7.0 638,95
BDX BECTON DICKINSON Gesundheitsversorgung 268.844,49 7.0 146,27
ALL ALLSTATE CORP Financials 267.200,00 7.0 160,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien 267.160,67 7.0 119,80
WDC WESTERN DIGITAL CORP IT 266.984,44 7.0 119,08
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 266.986,57 7.0 198,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 266.825,50 7.0 531,52
NDA FI NORDEA BANK Financials 266.407,21 7.0 13,36
VLO VALERO ENERGY CORP Energie 266.250,59 7.0 133,19
DDOG DATADOG INC CLASS A IT 265.621,10 7.0 140,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  265.107,43 7.0 91,83
CNR CANADIAN NATIONAL RAILWAY Industrie 264.800,03 7.0 73,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 264.170,74 7.0 218,50
7741 HOYA CORP Gesundheitsversorgung 263.000,04 7.0 119,55
D DOMINION ENERGY INC Versorger 261.882,83 7.0 46,12
SU SUNCOR ENERGY INC Energie 260.332,58 6.0 33,09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 260.153,46 6.0 87,86
ARGX ARGENX Gesundheitsversorgung 258.333,66 6.0 678,04
DGE DIAGEO PLC Nichtzyklische Konsumgüter 258.210,54 6.0 18,18
IFX INFINEON TECHNOLOGIES AG IT 258.000,04 6.0 31,65
NXPI NXP SEMICONDUCTORS NV IT 257.366,44 6.0 152,47
6701 NEC CORP IT 256.257,09 6.0 29,44
DHL DEUTSCHE POST AG Industrie 255.604,43 6.0 39,30
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  255.062,90 6.0 52,73
O REALTY INCOME REIT CORP Immobilien 254.917,64 6.0 42,88
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 254.157,80 6.0 58,36
6503 MITSUBISHI ELECTRIC CORP Industrie 253.765,68 6.0 21,15
FTNT FORTINET INC IT 252.898,33 6.0 61,40
9433 KDDI CORP Kommunikation 250.130,50 6.0 12,91
F FORD MOTOR CO Zyklische Konsumgüter  249.540,23 6.0 10,06
LONN LONZA GROUP AG Gesundheitsversorgung 249.285,82 6.0 528,15
RACE FERRARI NV Zyklische Konsumgüter  249.001,52 6.0 318,83
GLE SOCIETE GENERALE SA Financials 248.044,73 6.0 52,18
4063 SHIN ETSU CHEMICAL LTD Materialien 246.549,28 6.0 22,82
ROST ROSS STORES INC Zyklische Konsumgüter  245.733,90 6.0 122,62
MQG MACQUARIE GROUP LTD DEF Financials 243.700,74 6.0 101,84
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 242.327,94 6.0 16,78
ROP ROPER TECHNOLOGIES INC IT 241.898,66 6.0 339,27
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 241.448,49 6.0 53,86
6702 FUJITSU LTD IT 239.224,43 6.0 20,46
CAH CARDINAL HEALTH INC Gesundheitsversorgung 236.701,62 6.0 156,14
PCAR PACCAR INC Industrie 236.299,68 6.0 73,16
GLEN GLENCORE PLC Materialien 236.082,76 6.0 3,73
WPM WHEATON PRECIOUS METALS CORP Materialien 234.789,71 6.0 80,19
O39 OVERSEA-CHINESE BANKING LTD Financials 233.428,85 6.0 10,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 232.475,79 6.0 65,25
WDAY WORKDAY INC CLASS A IT 231.322,10 6.0 169,34
FAST FASTENAL Industrie 227.749,19 6.0 30,88
LNG CHENIERE ENERGY INC Energie 226.916,61 6.0 161,62
MET METLIFE INC Financials 226.411,97 6.0 60,22
ATCO A ATLAS COPCO CLASS A Industrie 225.527,69 6.0 12,70
FERG FERGUSON ENTERPRISES INC Industrie 225.168,37 6.0 184,26
EA ELECTRONIC ARTS INC Kommunikation 224.414,58 6.0 152,56
AME AMETEK INC Industrie 224.344,57 6.0 147,11
DSV DSV Industrie 223.462,16 6.0 170,84
BKR BAKER HUGHES CLASS A Energie 223.483,30 6.0 36,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 223.458,53 6.0 59,37
CBRE CBRE GROUP INC CLASS A Immobilien 221.906,45 6.0 116,06
HOLN HOLCIM LTD AG Materialien 221.874,08 6.0 69,90
XEL XCEL ENERGY INC Versorger 221.580,50 6.0 60,72
DB1 DEUTSCHE BOERSE AG Financials 221.582,65 6.0 183,89
EXC EXELON CORP Versorger 221.541,85 6.0 34,44
CABK CAIXABANK SA Financials 220.940,89 6.0 8,43
BAS BASF N Materialien 220.033,65 5.0 38,90
CSU CONSTELLATION SOFTWARE INC IT 219.799,67 5.0 1.772,57
HLN HALEON PLC Gesundheitsversorgung 219.439,26 5.0 3,77
VOLV B VOLVO CLASS B Industrie 218.802,55 5.0 21,59
RSG REPUBLIC SERVICES INC Industrie 218.547,45 5.0 156,11
nan NATIONAL BANK OF CANADA Financials 218.190,49 5.0 87,66
OKE ONEOK INC Energie 217.514,65 5.0 52,62
ROK ROCKWELL AUTOMATION INC Industrie 216.636,92 5.0 287,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 216.606,18 5.0 221,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 216.408,87 5.0 700,35
ENGI ENGIE SA Versorger 215.962,78 5.0 19,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 214.868,11 5.0 21,53
CARR CARRIER GLOBAL CORP Industrie 214.788,59 5.0 41,80
CTVA CORTEVA INC Materialien 214.488,50 5.0 50,16
PSA PUBLIC STORAGE REIT Immobilien 213.230,75 5.0 207,83
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 212.717,37 5.0 74,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  212.378,22 5.0 23,78
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 211.813,45 5.0 27,87
MSCI MSCI INC Financials 211.133,35 5.0 434,43
FICO FAIR ISAAC CORP IT 209.301,71 5.0 1.316,36
WCN WASTE CONNECTIONS INC Industrie 209.277,14 5.0 126,83
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 208.435,61 5.0 180,00
DELL DELL TECHNOLOGIES INC CLASS C IT 208.153,77 5.0 101,49
AXON AXON ENTERPRISE INC Industrie 207.756,53 5.0 422,27
9434 SOFTBANK CORP Kommunikation 207.230,37 5.0 1,09
III 3I GROUP PLC Financials 206.606,40 5.0 33,60
AAL ANGLO AMERICAN PLC Materialien 206.235,72 5.0 28,62
GWW WW GRAINGER INC Industrie 206.150,82 5.0 708,42
ETR ENTERGY CORP Versorger 205.545,49 5.0 71,54
TGT TARGET CORP Nichtzyklische Konsumgüter 204.963,59 5.0 68,66
ADYEN ADYEN NV Financials 204.838,27 5.0 1.249,02
LR LEGRAND SA Industrie 204.300,28 5.0 115,36
TSCO TESCO PLC Nichtzyklische Konsumgüter 203.423,48 5.0 4,51
YUM YUM BRANDS INC Zyklische Konsumgüter  201.719,98 5.0 113,45
AMP AMERIPRISE FINANCE INC Financials 201.208,38 5.0 348,11
KR KROGER Nichtzyklische Konsumgüter 200.446,83 5.0 49,99
STAN STANDARD CHARTERED PLC Financials 200.197,93 5.0 16,47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 199.708,74 5.0 62,43
EBAY EBAY INC Zyklische Konsumgüter  198.128,21 5.0 63,97
EXPN EXPERIAN PLC Industrie 197.760,87 5.0 33,57
FNV FRANCO NEVADA CORP Materialien 197.738,95 5.0 149,69
EOAN E.ON N Versorger 197.227,40 5.0 13,40
7267 HONDA MOTOR LTD Zyklische Konsumgüter  196.433,49 5.0 7,69
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 195.890,43 5.0 111,30
ALC ALCON AG Gesundheitsversorgung 195.497,53 5.0 60,10
GIVN GIVAUDAN SA Materialien 195.050,59 5.0 3.305,94
JPY JPY CASH Cash und/oder Derivate 194.704,62 5.0 0,49
CPRT COPART INC Industrie 194.295,00 5.0 31,54
CVNA CARVANA CLASS A Zyklische Konsumgüter  194.297,94 5.0 241,36
ENI ENI Energie 192.223,33 5.0 14,52
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 191.954,75 5.0 37,97
DHI D R HORTON INC Zyklische Konsumgüter  191.236,22 5.0 108,66
CCI CROWN CASTLE INC Immobilien 190.797,64 5.0 68,66
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 190.113,27 5.0 32,10
TRGP TARGA RESOURCES CORP Energie 189.802,58 5.0 128,59
NOKIA NOKIA IT 188.246,80 5.0 5,27
ASSA B ASSA ABLOY B Industrie 187.728,11 5.0 28,75
PRU PRUDENTIAL PLC Financials 187.583,59 5.0 10,87
DOL DOLLARAMA INC Zyklische Konsumgüter  186.509,32 5.0 104,96
GMG GOODMAN GROUP UNITS Immobilien 185.662,95 5.0 14,84
NDAQ NASDAQ INC Financials 184.499,00 5.0 66,25
PCG PG&E CORP Versorger 183.916,42 5.0 12,62
FISV FISERV INC Financials 183.798,65 5.0 48,90
HIG HARTFORD INSURANCE GROUP INC Financials 183.642,24 5.0 101,29
8267 AEON LTD Nichtzyklische Konsumgüter 183.016,38 5.0 12,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 181.584,09 5.0 169,39
EQT EQT CORP Energie 181.514,68 5.0 45,65
PRU PRUDENTIAL FINANCIAL INC Financials 180.846,41 5.0 81,72
8002 MARUBENI CORP Industrie 180.721,79 5.0 19,86
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 180.104,53 4.0 16,83
OTIS OTIS WORLDWIDE CORP Industrie 180.116,05 4.0 68,64
RMD RESMED INC Gesundheitsversorgung 179.375,86 4.0 191,03
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  179.258,95 4.0 152,30
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 178.979,11 4.0 39,77
ED CONSOLIDATED EDISON INC Versorger 178.684,75 4.0 76,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 178.361,05 4.0 55,74
IFC INTACT FINANCIAL CORP Financials 177.679,12 4.0 152,12
PAYX PAYCHEX INC Industrie 177.304,34 4.0 84,71
XYZ BLOCK INC CLASS A Financials 176.833,34 4.0 47,21
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 175.819,66 4.0 20,46
HEI HEIDELBERG MATERIALS AG Materialien 175.361,12 4.0 188,56
SYY SYSCO CORP Nichtzyklische Konsumgüter 175.310,28 4.0 56,88
CCO CAMECO CORP Energie 175.182,04 4.0 65,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  175.093,15 4.0 59,90
6981 MURATA MANUFACTURING LTD IT 174.429,75 4.0 15,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 174.285,78 4.0 456,25
WEC WEC ENERGY GROUP INC Versorger 173.737,81 4.0 84,67
XYL XYLEM INC Industrie 173.744,57 4.0 111,59
FER FERROVIAL Industrie 172.244,39 4.0 48,88
VMC VULCAN MATERIALS Materialien 171.777,85 4.0 215,26
UCB UCB SA Gesundheitsversorgung 171.542,64 4.0 196,50
BAYN BAYER AG Gesundheitsversorgung 171.395,90 4.0 26,40
SLF SUN LIFE FINANCIAL INC Financials 170.457,81 4.0 44,70
RWE RWE AG Versorger 169.634,09 4.0 40,33
FIS FIDELITY NATIONAL INFORMATION SERV Financials 169.497,07 4.0 50,21
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 168.813,68 4.0 79,14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 168.709,45 4.0 154,78
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  168.543,44 4.0 202,58
6301 KOMATSU LTD Industrie 168.250,73 4.0 25,88
ADS ADIDAS N AG Zyklische Konsumgüter  167.600,16 4.0 144,11
NUE NUCOR CORP Materialien 166.387,47 4.0 110,48
SAND SANDVIK Industrie 165.820,91 4.0 23,29
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 165.472,00 4.0 32,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 165.062,81 4.0 56,05
RIO RIO TINTO LTD Materialien 164.908,81 4.0 66,36
GRMN GARMIN LTD Zyklische Konsumgüter  164.650,00 4.0 147,80
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 164.227,36 4.0 1.216,50
8053 SUMITOMO CORP Industrie 163.718,08 4.0 24,08
NRG NRG ENERGY INC Versorger 163.034,10 4.0 125,90
G ASSICURAZIONI GENERALI Financials 162.675,68 4.0 30,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 162.635,47 4.0 19,35
WDS WOODSIDE ENERGY GROUP LTD Energie 160.859,67 4.0 12,99
CLS CELESTICA INC IT 159.927,25 4.0 222,12
EBS ERSTE GROUP BANK AG Financials 159.600,72 4.0 81,14
VTR VENTAS REIT INC Immobilien 158.898,73 4.0 58,53
KVUE KENVUE INC Nichtzyklische Konsumgüter 158.925,85 4.0 12,71
SIKA SIKA AG Materialien 156.894,15 4.0 148,71
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 156.838,53 4.0 15,05
VICI VICI PPTYS INC Immobilien 156.547,26 4.0 23,07
ACGL ARCH CAPITAL GROUP LTD Financials 155.964,72 4.0 70,29
MTB M&T BANK CORP Financials 154.498,75 4.0 141,22
SOFI SOFI TECHNOLOGIES INC Financials 153.700,74 4.0 21,51
SLHN SWISS LIFE HOLDING AG Financials 153.525,32 4.0 843,54
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  153.545,19 4.0 42,57
6367 DAIKIN INDUSTRIES LTD Industrie 153.111,58 4.0 102,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 153.059,29 4.0 75,77
STT STATE STREET CORP Financials 152.807,27 4.0 89,62
5803 FUJIKURA LTD Industrie 152.632,42 4.0 101,75
BMW BMW AG Zyklische Konsumgüter  152.639,68 4.0 78,32
CBK COMMERZBANK AG Financials 152.375,19 4.0 30,60
SSE SSE PLC Versorger 151.960,45 4.0 22,63
ARES ARES MANAGEMENT CORP CLASS A Financials 151.873,08 4.0 112,50
6762 TDK CORP IT 151.815,63 4.0 12,55
6954 FANUC CORP Industrie 151.270,11 4.0 25,64
SAMPO SAMPO CLASS A Financials 151.079,67 4.0 8,85
K KINROSS GOLD CORP Materialien 150.786,92 4.0 19,36
WTW WILLIS TOWERS WATSON PLC Financials 150.631,48 4.0 245,73
LPLA LPL FINANCIAL HOLDINGS INC Financials 150.415,25 4.0 282,20
VRSK VERISK ANALYTICS INC Industrie 149.765,82 4.0 164,94
RJF RAYMOND JAMES INC Financials 148.988,37 4.0 122,12
9432 NTT INC Kommunikation 148.369,87 4.0 0,74
FITB FIFTH THIRD BANCORP Financials 148.214,40 4.0 32,16
U11 UNITED OVERSEAS BANK LTD Financials 146.129,91 4.0 19,89
DANSKE DANSKE BANK Financials 146.066,87 4.0 35,57
HPE HEWLETT PACKARD ENTERPRISE IT 145.754,70 4.0 17,37
SYF SYNCHRONY FINANCIAL Financials 145.595,12 4.0 55,91
AHT ASHTEAD GROUP PLC Industrie 144.901,10 4.0 48,22
IR INGERSOLL RAND INC Industrie 144.287,78 4.0 57,74
MCHP MICROCHIP TECHNOLOGY INC IT 144.152,69 4.0 41,53
ASM ASM INTERNATIONAL NV IT 143.990,43 4.0 451,38
FANG DIAMONDBACK ENERGY INC Energie 143.750,95 4.0 109,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 143.669,11 4.0 135,15
OXY OCCIDENTAL PETROLEUM CORP Energie 143.563,69 4.0 31,84
DTE DTE ENERGY Versorger 143.485,51 4.0 104,35
ZS ZSCALER INC IT 143.105,29 4.0 233,83
6146 DISCO CORP IT 142.805,85 4.0 238,01
KBC KBC GROEP Financials 142.393,84 4.0 95,82
8801 MITSUI FUDOSAN LTD Immobilien 142.065,97 4.0 8,41
AEE AMEREN CORP Versorger 141.783,84 4.0 79,39
CCL CARNIVAL CORP Zyklische Konsumgüter  141.400,61 4.0 19,81
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 141.308,20 4.0 19,59
ORA ORANGE SA Kommunikation 140.310,47 3.0 12,64
PPL PPL CORP Versorger 140.273,35 3.0 27,69
5108 BRIDGESTONE CORP Zyklische Konsumgüter  140.276,11 3.0 35,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 140.282,64 3.0 44,58
8591 ORIX CORP Financials 139.498,39 3.0 19,93
LUMI BANK LEUMI LE ISRAEL Financials 139.425,91 3.0 16,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 139.299,47 3.0 134,98
FTS FORTIS INC Versorger 139.013,00 3.0 39,72
GEBN GEBERIT AG Industrie 138.896,59 3.0 609,19
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 138.875,44 3.0 7,45
ATO ATMOS ENERGY CORP Versorger 138.357,43 3.0 134,85
CBOE CBOE GLOBAL MARKETS INC Financials 138.274,98 3.0 196,97
CSGP COSTAR GROUP INC Immobilien 138.176,42 3.0 51,93
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  137.431,36 3.0 91,87
EXR EXTRA SPACE STORAGE REIT INC Immobilien 137.163,61 3.0 99,97
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 136.898,60 3.0 2,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 136.746,87 3.0 50,80
MDB MONGODB INC CLASS A IT 136.491,62 3.0 266,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 135.894,57 3.0 1.070,04
AMRZ AMRIZE AG Materialien 135.240,04 3.0 38,27
HUM HUMANA INC Gesundheitsversorgung 134.895,61 3.0 179,38
CNP CENTERPOINT ENERGY INC Versorger 134.417,55 3.0 29,99
JPY JPY/GBP Cash und/oder Derivate 134.181,05 3.0 1,00
AV. AVIVA PLC Financials 133.698,50 3.0 6,50
NTR NUTRIEN LTD Materialien 133.227,83 3.0 44,68
8630 SOMPO HOLDINGS INC Financials 133.057,43 3.0 22,94
AWK AMERICAN WATER WORKS INC Versorger 132.879,44 3.0 99,61
RYA RYANAIR HOLDINGS PLC Industrie 132.472,55 3.0 24,08
ES EVERSOURCE ENERGY Versorger 131.773,75 3.0 55,84
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  131.777,10 3.0 8,67
GALD GALDERMA GROUP N AG Gesundheitsversorgung 131.582,81 3.0 143,65
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  131.586,02 3.0 31,33
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 131.603,72 3.0 16,25
EME EMCOR GROUP INC Industrie 130.381,42 3.0 469,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 130.155,17 3.0 5,68
ERIC B ERICSSON B IT 130.032,22 3.0 7,57
SDZ SANDOZ GROUP AG Gesundheitsversorgung 129.995,11 3.0 52,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 129.237,48 3.0 170,95
EFX EQUIFAX INC Industrie 128.301,57 3.0 156,85
PRY PRYSMIAN Industrie 128.002,87 3.0 74,51
CINF CINCINNATI FINANCIAL CORP Financials 127.424,23 3.0 125,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 127.396,10 3.0 134,10
IRM IRON MOUNTAIN INC Immobilien 127.249,90 3.0 69,23
DNB DNB BANK Financials 127.122,60 3.0 20,37
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 126.838,12 3.0 31,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 126.649,21 3.0 102,63
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.615,88 3.0 404,52
PGHN PARTNERS GROUP HOLDING AG Financials 126.591,49 3.0 917,33
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 126.396,01 3.0 43,24
WKL WOLTERS KLUWER NV Industrie 126.238,86 3.0 82,78
MKL MARKEL GROUP INC Financials 126.214,81 3.0 1.577,69
POW POWER CORPORATION OF CANADA Financials 126.089,23 3.0 38,13
STE STERIS Gesundheitsversorgung 126.100,52 3.0 197,34
TEAM ATLASSIAN CORP CLASS A IT 126.041,07 3.0 115,21
SWED A SWEDBANK Financials 125.202,83 3.0 23,99
PODD INSULET CORP Gesundheitsversorgung 125.026,95 3.0 252,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 124.896,39 3.0 40,29
GBP GBP CASH Cash und/oder Derivate 124.500,98 3.0 100,00
TER TERADYNE INC IT 124.389,56 3.0 128,50
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 123.906,16 3.0 35,86
KER KERING SA Zyklische Konsumgüter  123.851,82 3.0 283,41
ATCO B ATLAS COPCO CLASS B Industrie 123.672,03 3.0 11,37
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 123.037,72 3.0 9,92
HO THALES SA Industrie 122.940,28 3.0 214,93
WSP WSP GLOBAL INC Industrie 122.705,96 3.0 137,87
FMG FORTESCUE LTD Materialien 122.002,85 3.0 10,15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 121.571,51 3.0 121.571,25
WRB WR BERKLEY CORP Financials 121.176,65 3.0 58,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 121.015,93 3.0 22,08
8015 TOYOTA TSUSHO CORP Industrie 120.959,38 3.0 24,69
DXCM DEXCOM INC Gesundheitsversorgung 120.774,90 3.0 45,25
6902 DENSO CORP Zyklische Konsumgüter  120.433,28 3.0 10,29
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  119.943,53 3.0 87,30
VOD VODAFONE GROUP PLC Kommunikation 119.905,06 3.0 0,95
9020 EAST JAPAN RAILWAY Industrie 119.540,50 3.0 18,69
CAP CAPGEMINI IT 119.347,98 3.0 118,75
VWS VESTAS WIND SYSTEMS Industrie 119.250,29 3.0 18,37
VNA VONOVIA SE Immobilien 118.783,90 3.0 23,19
PPG PPG INDUSTRIES INC Materialien 118.646,38 3.0 74,34
BRO BROWN & BROWN INC Financials 118.353,52 3.0 60,66
NST NORTHERN STAR RESOURCES LTD Materialien 118.197,90 3.0 13,42
HBAN HUNTINGTON BANCSHARES INC Financials 118.049,68 3.0 11,90
NTRA NATERA INC Gesundheitsversorgung 117.991,98 3.0 152,05
CVE CENOVUS ENERGY INC Energie 117.864,79 3.0 13,54
PSTG PURE STORAGE INC CLASS A IT 117.884,36 3.0 63,62
NTRS NORTHERN TRUST CORP Financials 117.213,11 3.0 97,68
VLTO VERALTO CORP Industrie 117.174,19 3.0 74,68
PUB PUBLICIS GROUPE SA Kommunikation 117.195,03 3.0 77,15
FE FIRSTENERGY CORP Versorger 116.825,03 3.0 34,64
EUR EUR CASH Cash und/oder Derivate 116.569,73 3.0 88,20
POLI BANK HAPOALIM BM Financials 116.538,64 3.0 16,28
PHM PULTEGROUP INC Zyklische Konsumgüter  116.109,48 3.0 89,73
ML MICHELIN Zyklische Konsumgüter  116.044,65 3.0 25,53
FSLR FIRST SOLAR INC IT 116.070,64 3.0 194,42
DOV DOVER CORP Industrie 115.958,91 3.0 137,88
HEXA B HEXAGON CLASS B IT 115.925,79 3.0 9,17
WAT WATERS CORP Gesundheitsversorgung 115.823,38 3.0 287,40
EXE EXPAND ENERGY CORP Energie 115.837,21 3.0 89,38
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 115.735,97 3.0 78,95
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 115.282,32 3.0 103,67
HAL HALLIBURTON Energie 115.041,02 3.0 20,47
BXB BRAMBLES LTD Industrie 115.007,87 3.0 11,82
7751 CANON INC IT 114.616,22 3.0 22,04
HUBB HUBBELL INC Industrie 114.407,46 3.0 331,62
4901 FUJIFILM HOLDINGS CORP IT 113.870,20 3.0 16,50
LDO LEONARDO FINMECCANICA SPA Industrie 113.876,19 3.0 45,30
LDOS LEIDOS HOLDINGS INC Industrie 113.509,04 3.0 144,97
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 113.457,12 3.0 18,91
STLD STEEL DYNAMICS INC Materialien 113.387,47 3.0 117,14
RF REGIONS FINANCIAL CORP Financials 113.249,09 3.0 18,91
REP REPSOL SA Energie 113.022,21 3.0 15,02
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 112.928,08 3.0 62,50
HPQ HP INC IT 112.696,28 3.0 18,93
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  112.584,56 3.0 11,37
CFG CITIZENS FINANCIAL GROUP INC Financials 111.511,01 3.0 39,18
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  111.479,32 3.0 141,29
6273 SMC (JAPAN) CORP Industrie 111.284,18 3.0 278,21
CYBR CYBER ARK SOFTWARE LTD IT 110.768,71 3.0 369,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 110.721,17 3.0 13,99
TDY TELEDYNE TECHNOLOGIES INC IT 110.675,12 3.0 382,96
BIIB BIOGEN INC Gesundheitsversorgung 110.340,08 3.0 124,82
8802 MITSUBISHI ESTATE CO LTD Immobilien 110.214,78 3.0 16,21
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  110.072,51 3.0 53,43
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  110.049,93 3.0 49,71
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.928,03 3.0 64,36
4452 KAO CORP Nichtzyklische Konsumgüter 109.412,74 3.0 32,18
DVN DEVON ENERGY CORP Energie 109.414,54 3.0 26,55
NTAP NETAPP INC IT 108.956,39 3.0 83,05
PPL PEMBINA PIPELINE CORP Energie 108.426,15 3.0 28,67
VRSN VERISIGN INC IT 106.912,00 3.0 190,57
AER AERCAP HOLDINGS NV Industrie 106.857,48 3.0 103,44
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  106.025,65 3.0 15,15
8604 NOMURA HOLDINGS INC Financials 105.898,37 3.0 5,69
NXT NEXT PLC Zyklische Konsumgüter  105.740,70 3.0 142,70
TRI THOMSON REUTERS CORP Industrie 105.647,46 3.0 106,61
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.544,53 3.0 202,97
K KELLANOVA Nichtzyklische Konsumgüter 105.394,43 3.0 63,11
8308 RESONA HOLDINGS INC Financials 104.594,30 3.0 7,75
NVR NVR INC Zyklische Konsumgüter  104.456,02 3.0 5.497,69
ACA CREDIT AGRICOLE SA Financials 104.309,81 3.0 14,58
6723 RENESAS ELECTRONICS CORP IT 103.875,56 3.0 9,89
GMAB GENMAB Gesundheitsversorgung 103.481,98 3.0 232,02
NSIS B NOVOZYMES B Materialien 103.501,65 3.0 49,57
SCMN SWISSCOM AG Kommunikation 103.279,87 3.0 564,37
TROW T ROWE PRICE GROUP INC Financials 103.189,51 3.0 78,59
SGSN SGS SA Industrie 103.164,89 3.0 88,02
KNEBV KONE Industrie 103.033,06 3.0 51,59
6988 NITTO DENKO CORP Materialien 103.014,04 3.0 19,81
CMS CMS ENERGY CORP Versorger 102.905,41 3.0 56,02
AENA AENA SME SA Industrie 102.568,58 3.0 20,45
TPR TAPESTRY INC Zyklische Konsumgüter  102.535,09 3.0 76,35
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 102.255,98 3.0 9,21
4543 TERUMO CORP Gesundheitsversorgung 101.973,64 3.0 11,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  101.882,12 3.0 29,61
JBL JABIL INC IT 101.846,65 3.0 152,92
ON ON SEMICONDUCTOR CORP IT 101.748,59 3.0 36,47
NI NISOURCE INC Versorger 101.398,30 3.0 32,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 101.023,64 3.0 39,34
SAAB B SAAB CLASS B Industrie 101.055,31 3.0 43,02
16 SUN HUNG KAI PROPERTIES LTD Immobilien 100.769,91 3.0 10,01
EQR EQUITY RESIDENTIAL REIT Immobilien 100.615,42 3.0 44,92
STLAM STELLANTIS NV Zyklische Konsumgüter  100.360,00 2.0 8,15
MTX MTU AERO ENGINES HOLDING AG Industrie 100.333,68 2.0 322,62
7182 JAPAN POST BANK LTD Financials 100.176,16 2.0 8,71
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 100.203,75 2.0 142,13
EIX EDISON INTERNATIONAL Versorger 100.141,66 2.0 44,77
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 99.952,75 2.0 68,13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 99.863,52 2.0 104,90
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.722,98 2.0 69,44
HUBS HUBSPOT INC IT 99.446,83 2.0 295,97
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 99.447,83 2.0 98,27
GPN GLOBAL PAYMENTS INC Financials 99.348,15 2.0 57,16
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 99.150,50 2.0 72,48
J JACOBS SOLUTIONS INC Industrie 98.902,37 2.0 116,08
VIE VEOLIA ENVIRON. SA Versorger 98.850,49 2.0 26,12
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 98.714,49 2.0 78,16
QBE QBE INSURANCE GROUP LTD Financials 98.715,72 2.0 10,16
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 98.535,45 2.0 18,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  97.030,95 2.0 132,92
GDDY GODADDY INC CLASS A IT 96.732,09 2.0 99,31
IMO IMPERIAL OIL LTD Energie 96.755,25 2.0 72,97
RBA RB GLOBAL INC Industrie 96.377,00 2.0 76,43
AMCR AMCOR PLC Materialien 96.257,23 2.0 6,50
RDDT REDDIT INC CLASS A Kommunikation 96.163,21 2.0 143,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 96.027,52 2.0 63,68
PTC PTC INC IT 96.031,69 2.0 132,28
DSY DASSAULT SYSTEMES IT 95.970,80 2.0 21,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 95.983,77 2.0 55,45
NN NN GROUP NV Financials 95.996,12 2.0 54,98
TPL TEXAS PACIFIC LAND CORP Energie 95.918,29 2.0 749,36
EVRG EVERGY INC Versorger 95.732,30 2.0 57,84
RKLB ROCKET LAB CORP Industrie 95.660,16 2.0 34,29
BPE BPER BANCA Financials 95.574,64 2.0 9,50
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  95.212,48 2.0 98,36
EQNR EQUINOR Energie 95.071,80 2.0 18,31
DTG DAIMLER TRUCK HOLDING E AG Industrie 94.746,50 2.0 31,53
5020 ENEOS HOLDINGS INC Energie 94.704,34 2.0 5,06
TYL TYLER TECHNOLOGIES INC IT 94.705,18 2.0 353,38
SAB BANCO DE SABADELL SA Financials 94.580,25 2.0 2,87
7013 IHI CORP Industrie 94.107,97 2.0 14,48
SNA SNAP ON INC Industrie 93.995,39 2.0 254,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 93.804,93 2.0 64,12
MT ARCELORMITTAL SA Materialien 93.482,85 2.0 30,63
HNR1 HANNOVER RUECK Financials 93.456,43 2.0 230,19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 93.398,14 2.0 150,64
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.982,54 2.0 21,62
MRK MERCK Gesundheitsversorgung 92.759,43 2.0 107,11
L LOEWS CORP Financials 92.307,73 2.0 79,10
CPAY CORPAY INC Financials 92.031,43 2.0 214,53
KPN KONINKLIJKE KPN NV Kommunikation 91.996,04 2.0 3,50
CNC CENTENE CORP Gesundheitsversorgung 91.828,16 2.0 27,35
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 91.328,15 2.0 202,05
HLMA HALMA PLC IT 91.111,08 2.0 33,82
CTRA COTERRA ENERGY INC Energie 91.122,83 2.0 19,58
TWLO TWILIO INC CLASS A IT 90.943,22 2.0 93,95
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 90.521,52 2.0 76,33
TTD TRADE DESK INC CLASS A Kommunikation 90.401,37 2.0 32,48
PKG PACKAGING CORP OF AMERICA Materialien 90.361,74 2.0 150,85
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.216,90 2.0 11,05
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  89.731,15 2.0 128,55
IT GARTNER INC IT 89.643,78 2.0 174,40
ILMN ILLUMINA INC Gesundheitsversorgung 89.510,17 2.0 90,87
9022 CENTRAL JAPAN RAILWAY Industrie 89.350,01 2.0 20,06
CDW CDW CORP IT 89.289,83 2.0 111,20
FTV FORTIVE CORP Industrie 89.136,15 2.0 39,37
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 89.124,16 2.0 31,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 88.910,59 2.0 146,96
6178 JAPAN POST HOLDINGS LTD Financials 88.859,27 2.0 7,22
IP INTERNATIONAL PAPER Materialien 88.311,91 2.0 28,71
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.950,87 2.0 2,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 87.831,89 2.0 8,70
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.842,09 2.0 68,63
5401 NIPPON STEEL CORP Materialien 87.333,85 2.0 3,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 87.223,11 2.0 350,29
HEIA HEICO CORP CLASS A Industrie 87.178,21 2.0 187,88
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 87.041,39 2.0 26,38
ROL ROLLINS INC Industrie 87.042,50 2.0 43,65
KEY KEYCORP Financials 86.941,80 2.0 13,35
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 86.727,53 2.0 38,21
SW SMURFIT WESTROCK PLC Materialien 85.855,96 2.0 26,58
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 85.531,91 2.0 71,22
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 85.543,79 2.0 64,13
ABN ABN AMRO BANK NV Financials 85.406,70 2.0 24,68
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 85.334,18 2.0 10,40
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 85.345,25 2.0 50,09
HOLX HOLOGIC INC Gesundheitsversorgung 84.683,69 2.0 56,27
GPC GENUINE PARTS Zyklische Konsumgüter  84.491,98 2.0 96,78
INCY INCYTE CORP Gesundheitsversorgung 84.423,85 2.0 79,87
PNR PENTAIR Industrie 84.364,65 2.0 80,89
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 84.261,62 2.0 30,10
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.168,35 2.0 192,17
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  83.790,44 2.0 22,65
A5G AIB GROUP PLC Financials 83.717,37 2.0 7,67
MONC MONCLER Zyklische Konsumgüter  83.676,78 2.0 51,24
2388 BOC HONG KONG HOLDINGS LTD Financials 83.234,83 2.0 3,87
LNT ALLIANT ENERGY CORP Versorger 83.013,83 2.0 51,09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 82.969,35 2.0 1.382,82
CHRW CH ROBINSON WORLDWIDE INC Industrie 82.854,22 2.0 114,92
BURL BURLINGTON STORES INC Zyklische Konsumgüter  82.792,21 2.0 214,49
Q QNITY ELECTRONICS INC IT 82.726,96 2.0 65,09
SMCI SUPER MICRO COMPUTER INC IT 82.689,83 2.0 26,59
TRMB TRIMBLE INC IT 82.520,39 2.0 58,36
INF INFORMA PLC Kommunikation 82.383,34 2.0 9,37
9766 KONAMI GROUP CORP Kommunikation 82.340,17 2.0 117,63
FM FIRST QUANTUM MINERALS LTD Materialien 82.169,19 2.0 16,18
TEF TELEFONICA SA Kommunikation 82.022,26 2.0 3,28
INVH INVITATION HOMES INC Immobilien 81.691,15 2.0 21,41
WPC W. P. CAREY REIT INC Immobilien 81.626,29 2.0 51,18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 81.646,63 2.0 51,09
6971 KYOCERA CORP IT 81.561,22 2.0 10,20
LOGN LOGITECH INTERNATIONAL SA IT 81.570,70 2.0 90,43
GIB.A CGI INC CLASS A IT 81.228,94 2.0 66,53
BAMI BANCO BPM Financials 81.050,52 2.0 11,88
669 TECHTRONIC INDUSTRIES LTD Industrie 80.918,82 2.0 8,99
WRT1V WARTSILA Industrie 80.640,41 2.0 23,24
1 CK HUTCHISON HOLDINGS LTD Industrie 80.502,41 2.0 5,37
SUI SUN COMMUNITIES REIT INC Immobilien 80.360,64 2.0 95,10
BIRG BANK OF IRELAND GROUP PLC Financials 80.129,91 2.0 13,93
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 79.807,42 2.0 21,37
TOU TOURMALINE OIL CORP Energie 79.719,09 2.0 32,89
NTNX NUTANIX INC CLASS A IT 79.515,32 2.0 50,36
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 79.408,57 2.0 4,12
9735 SECOM LTD Industrie 79.282,85 2.0 25,58
9503 KANSAI ELECTRIC POWER INC Versorger 78.487,19 2.0 12,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 78.366,36 2.0 155,18
TXT TEXTRON INC Industrie 78.256,18 2.0 61,72
DD DUPONT DE NEMOURS INC Materialien 78.200,57 2.0 30,76
EVN EVOLUTION MINING LTD Materialien 77.850,16 2.0 5,88
DSFIR DSM FIRMENICH AG Materialien 77.879,58 2.0 64,52
BBY BEST BUY INC Zyklische Konsumgüter  77.810,68 2.0 57,72
TOST TOAST INC CLASS A Financials 77.495,03 2.0 27,82
RKT ROCKET COMPANIES INC CLASS A Financials 77.371,55 2.0 12,99
1605 INPEX CORP Energie 77.075,25 2.0 14,82
6201 TOYOTA INDUSTRIES CORP Industrie 76.695,85 2.0 85,22
ACM AECOM Industrie 76.544,04 2.0 101,38
COO COOPER INC Gesundheitsversorgung 76.167,27 2.0 54,37
7733 OLYMPUS CORP Gesundheitsversorgung 75.971,46 2.0 10,27
DOW DOW INC Materialien 75.979,76 2.0 17,51
STMPA STMICROELECTRONICS NV IT 75.671,08 2.0 18,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 75.458,38 2.0 41,14
PINS PINTEREST INC CLASS A Kommunikation 75.396,17 2.0 20,28
ORG ORIGIN ENERGY LTD Versorger 75.082,10 2.0 6,02
9531 TOKYO GAS LTD Versorger 75.020,01 2.0 30,01
APTV APTIV PLC Zyklische Konsumgüter  74.801,21 2.0 61,41
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 74.720,86 2.0 35,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 74.608,60 2.0 109,24
4307 NOMURA RESEARCH INSTITUTE LTD IT 74.634,51 2.0 30,59
FNF FIDELITY NATIONAL FINANCIAL INC Financials 74.494,43 2.0 44,39
XRO XERO LTD IT 74.368,47 2.0 63,24
WY WEYERHAEUSER REIT Immobilien 74.151,04 2.0 17,00
CLNX CELLNEX TELECOM SA Kommunikation 74.083,02 2.0 23,27
7936 ASICS CORP Zyklische Konsumgüter  73.906,38 2.0 18,95
GWO GREAT WEST LIFECO INC Financials 73.750,48 2.0 33,88
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.398,83 2.0 98,92
STO SANTOS LTD Energie 73.142,83 2.0 3,25
GGG GRACO INC Industrie 73.014,33 2.0 61,51
TRU TRANSUNION Industrie 73.014,58 2.0 62,03
MRU METRO INC Nichtzyklische Konsumgüter 72.821,72 2.0 52,50
11 HANG SENG BANK LTD Financials 72.486,61 2.0 14,79
FBK FINECOBANK BANCA FINECO Financials 72.133,11 2.0 19,07
BALL BALL CORP Materialien 72.032,60 2.0 36,33
GEN GEN DIGITAL INC IT 72.015,94 2.0 20,25
GRAB GRAB HOLDINGS LTD CLASS A Industrie 71.399,78 2.0 4,20
OKTA OKTA INC CLASS A IT 71.399,89 2.0 63,47
9532 OSAKA GAS LTD Versorger 71.335,11 2.0 25,48
IEX IDEX CORP Industrie 71.267,12 2.0 126,58
KIM KIMCO REALTY REIT CORP Immobilien 71.239,90 2.0 15,48
PAAS PAN AMERICAN SILVER CORP Materialien 70.866,00 2.0 29,63
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 70.811,20 2.0 68,62
UPM UPM-KYMMENE Materialien 70.478,56 2.0 21,40
LII LENNOX INTERNATIONAL INC Industrie 70.429,02 2.0 361,17
EQT EQT Financials 70.430,33 2.0 26,88
2 CLP HOLDINGS LTD Versorger 70.394,40 2.0 6,70
AGI ALAMOS GOLD INC CLASS A Materialien 70.370,56 2.0 25,39
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 70.317,09 2.0 126,02
ESLT ELBIT SYSTEMS LTD Industrie 70.211,61 2.0 363,79
MZTF MIZRAHI TEFAHOT BANK LTD Financials 70.149,34 2.0 54,59
SUN SUNCORP GROUP LTD Financials 70.057,07 2.0 9,71
4507 SHIONOGI LTD Gesundheitsversorgung 69.817,51 2.0 13,43
1801 TAISEI CORP Industrie 69.466,61 2.0 63,15
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.380,96 2.0 12,64
RS RELIANCE STEEL & ALUMINUM Materialien 69.204,24 2.0 207,20
1812 KAJIMA CORP Industrie 69.024,30 2.0 27,61
BOL BOLIDEN Materialien 68.542,43 2.0 35,06
SOLV SOLVENTUM CORP Gesundheitsversorgung 68.565,76 2.0 57,00
CF CF INDUSTRIES HOLDINGS INC Materialien 68.499,16 2.0 63,90
CSL CARLISLE COMPANIES INC Industrie 68.468,80 2.0 239,40
BAER JULIUS BAER GRUPPE AG Financials 68.030,80 2.0 56,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.045,85 2.0 7,85
EG EVEREST GROUP LTD Financials 67.991,86 2.0 248,15
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  67.962,49 2.0 22,50
9101 NIPPON YUSEN Industrie 67.619,74 2.0 24,15
AVY AVERY DENNISON CORP Materialien 67.636,64 2.0 133,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.646,31 2.0 16,50
NDSN NORDSON CORP Industrie 67.308,32 2.0 176,66
1CO COVESTRO V AG Materialien 67.146,71 2.0 54,06
Z ZILLOW GROUP INC CLASS C Immobilien 67.077,45 2.0 53,32
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 66.907,62 2.0 97,39
SGE THE SAGE GROUP PLC IT 66.812,40 2.0 11,08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 66.732,03 2.0 172,43
9502 CHUBU ELECTRIC POWER INC Versorger 65.857,88 2.0 11,55
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 65.473,03 2.0 3,38
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 65.293,81 2.0 63,89
6326 KUBOTA CORP Industrie 65.158,30 2.0 10,34
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  65.162,59 2.0 12,42
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.029,59 2.0 309,66
SCG SCENTRE GROUP Immobilien 64.983,77 2.0 2,02
KRX KINGSPAN GROUP PLC Industrie 64.794,73 2.0 59,88
SY1 SYMRISE AG Materialien 64.652,58 2.0 64,72
IAG IA FINANCIAL INC Financials 64.600,16 2.0 89,72
HM B HENNES & MAURITZ Zyklische Konsumgüter  64.490,30 2.0 14,83
EMA EMERA INC Versorger 64.474,06 2.0 36,72
SCHP SCHINDLER HOLDING PAR AG Industrie 64.419,14 2.0 272,96
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 64.382,13 2.0 7,75
ALFA ALFA LAVAL Industrie 64.327,21 2.0 36,63
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  64.256,11 2.0 37,55
RVTY REVVITY INC Gesundheitsversorgung 64.047,74 2.0 70,77
OMC OMNICOM GROUP INC Kommunikation 64.050,33 2.0 55,36
SOON SONOVA HOLDING AG Gesundheitsversorgung 64.023,26 2.0 208,54
ALLE ALLEGION PLC Industrie 63.825,91 2.0 124,66
IOT SAMSARA INC CLASS A IT 63.665,39 2.0 29,34
DT DYNATRACE INC IT 63.554,87 2.0 35,45
AKAM AKAMAI TECHNOLOGIES INC IT 63.558,87 2.0 67,19
CAD CAD/GBP Cash und/oder Derivate 63.498,83 2.0 1,00
REG REGENCY CENTERS REIT CORP Immobilien 63.326,04 2.0 52,90
8473 SBI HOLDINGS INC Financials 63.205,52 2.0 35,11
EQH EQUITABLE HOLDINGS INC Financials 63.085,13 2.0 34,21
ANTO ANTOFAGASTA PLC Materialien 62.999,30 2.0 27,95
CPU COMPUTERSHARE LTD Industrie 63.011,17 2.0 17,86
BBD.B BOMBARDIER INC CLASS B Industrie 62.973,36 2.0 110,87
WSO WATSCO INC Industrie 62.753,01 2.0 262,56
EPI A EPIROC CLASS A Industrie 62.759,30 2.0 15,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 62.784,12 2.0 33,81
ENTG ENTEGRIS INC IT 62.710,56 2.0 61,42
H HYDRO ONE LTD Versorger 62.518,76 2.0 28,86
BT.A BT GROUP PLC Kommunikation 62.197,37 2.0 1,79
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.118,96 2.0 1,36
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.875,36 2.0 51,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 61.880,25 2.0 81,42
FFIV F5 INC IT 61.900,77 2.0 181,00
KOG KONGSBERG GRUPPEN Industrie 61.774,73 2.0 18,71
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 61.626,98 2.0 11,63
TW TRADEWEB MARKETS INC CLASS A Financials 61.361,68 2.0 83,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 61.296,61 2.0 13,27
MAS MASCO CORP Industrie 61.202,96 2.0 46,83
RPM RPM INTERNATIONAL INC Materialien 61.127,06 2.0 81,94
7270 SUBARU CORP Zyklische Konsumgüter  61.062,80 2.0 17,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 60.867,66 2.0 73,42
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 60.785,75 2.0 12.157,13
AGN AEGON LTD Financials 60.468,02 2.0 6,06
DOCU DOCUSIGN INC IT 60.269,65 2.0 50,77
ADM ADMIRAL GROUP PLC Financials 60.070,50 1.0 31,50
TLS TELSTRA GROUP LTD Kommunikation 60.072,95 1.0 2,47
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 59.739,07 1.0 34,49
6504 FUJI ELECTRIC LTD Industrie 59.762,91 1.0 54,33
FDS FACTSET RESEARCH SYSTEMS INC Financials 59.599,94 1.0 210,60
SRG SNAM Versorger 59.464,37 1.0 4,99
CLX CLOROX Nichtzyklische Konsumgüter 59.492,56 1.0 79,01
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.345,23 1.0 3,92
SVT SEVERN TRENT PLC Versorger 59.315,44 1.0 27,64
RTO RENTOKIL INITIAL PLC Industrie 58.990,40 1.0 4,03
MOWI MOWI Nichtzyklische Konsumgüter 58.940,06 1.0 16,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  58.871,23 1.0 166,77
BN4 KEPPEL LTD Industrie 58.891,28 1.0 5,95
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 58.736,91 1.0 48,74
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  57.992,12 1.0 62,97
BALN BALOISE HOLDING AG Financials 57.913,91 1.0 201,09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 57.849,94 1.0 46,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.869,41 1.0 94,25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.798,99 1.0 29,12
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.674,24 1.0 16,48
8795 T&D HOLDINGS INC Financials 57.622,64 1.0 16,46
CG CARLYLE GROUP INC Financials 57.588,51 1.0 40,47
6920 LASERTEC CORP IT 57.460,46 1.0 143,65
ENX EURONEXT NV Financials 57.438,06 1.0 112,18
SGRO SEGRO REIT PLC Immobilien 56.600,75 1.0 7,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 56.193,97 1.0 183,04
6594 NIDEC CORP Industrie 55.857,78 1.0 11,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 55.674,76 1.0 36,58
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.636,09 1.0 24,01
CNA CENTRICA PLC Versorger 55.125,17 1.0 1,71
HEI HEICO CORP Industrie 55.076,26 1.0 240,51
FOXA FOX CORP CLASS A Kommunikation 54.791,59 1.0 49,59
COLO B COLOPLAST B Gesundheitsversorgung 54.587,25 1.0 71,08
AKZA AKZO NOBEL NV Materialien 54.523,92 1.0 52,18
LI KLEPIERRE REIT SA Immobilien 54.537,37 1.0 30,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.223,84 1.0 125,23
BKT BANKINTER SA Financials 54.006,75 1.0 12,11
RO ROCHE HOLDING AG Gesundheitsversorgung 53.721,99 1.0 288,83
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.655,55 1.0 4,71
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  53.600,11 1.0 16,24
ATRL ATKINSREALIS GROUP INC Industrie 53.565,37 1.0 49,87
SKA B SKANSKA B Industrie 53.297,83 1.0 19,96
SJM JM SMUCKER Nichtzyklische Konsumgüter 53.071,04 1.0 83,58
8697 JAPAN EXCHANGE GROUP INC Financials 52.988,25 1.0 8,83
6383 DAIFUKU LTD Industrie 52.913,06 1.0 25,20
G1A GEA GROUP AG Industrie 52.919,49 1.0 52,04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 52.866,71 1.0 16,37
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 52.748,04 1.0 118,01
SMIN SMITHS GROUP PLC Industrie 52.626,00 1.0 25,06
ALO ALSTOM SA Industrie 52.448,09 1.0 20,06
1113 CK ASSET HOLDINGS LTD Immobilien 52.390,95 1.0 4,03
BNZL BUNZL Industrie 52.294,68 1.0 22,14
ORSTED ORSTED A/S Versorger 52.297,23 1.0 14,70
COH COCHLEAR LTD Gesundheitsversorgung 52.229,26 1.0 137,45
AFG AMERICAN FINANCIAL GROUP INC Financials 52.187,45 1.0 108,50
STN STANTEC INC Industrie 52.124,21 1.0 79,46
CCK CROWN HOLDINGS INC Materialien 52.024,70 1.0 76,51
UDR UDR REIT INC Immobilien 52.025,22 1.0 26,16
PST POSTE ITALIANE Financials 51.943,73 1.0 18,76
3407 ASAHI KASEI CORP Materialien 51.865,04 1.0 6,25
SPSN SWISS PRIME SITE AG Immobilien 51.864,30 1.0 111,54
LUN LUNDIN MINING CORP Materialien 51.713,25 1.0 13,59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 51.633,97 1.0 5,06
BLDR BUILDERS FIRSTSOURCE INC Industrie 51.639,96 1.0 78,72
WISE WISE PLC CLASS A Financials 51.643,17 1.0 9,27
8601 DAIWA SECURITIES GROUP INC Financials 51.071,60 1.0 6,38
1802 OBAYASHI CORP Industrie 51.006,72 1.0 14,17
VACN VAT GROUP AG Industrie 51.020,37 1.0 313,01
ARX ARC RESOURCES LTD Energie 50.765,46 1.0 13,01
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 50.726,27 1.0 14,17
QIA QIAGEN NV Gesundheitsversorgung 50.610,27 1.0 34,13
TEL TELENOR Kommunikation 50.462,53 1.0 11,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 50.471,76 1.0 63,81
BVI BUREAU VERITAS SA Industrie 50.399,32 1.0 24,89
AUD AUD CASH Cash und/oder Derivate 50.080,69 1.0 49,65
MRO MELROSE INDUSTRIES PLC Industrie 50.017,70 1.0 6,29
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 50.025,18 1.0 81,21
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.041,48 1.0 77,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.966,28 1.0 43,68
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 49.634,45 1.0 12,84
ASX ASX LTD Financials 49.576,28 1.0 29,08
DKK DKK CASH Cash und/oder Derivate 49.420,49 1.0 11,81
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.342,13 1.0 8,05
WTC WISETECH GLOBAL LTD IT 49.303,09 1.0 33,77
ASRNL ASR NEDERLAND NV Financials 49.327,16 1.0 52,09
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  49.068,93 1.0 5,17
WTRG ESSENTIAL UTILITIES INC Versorger 49.069,10 1.0 30,27
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.076,68 1.0 32,87
TEL2 B TELE2 B Kommunikation 48.783,94 1.0 11,70
3 HONG KONG AND CHINA GAS LTD Versorger 48.662,06 1.0 0,73
EXO EXOR NV Financials 48.269,95 1.0 66,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 47.971,23 1.0 45,95
NWSA NEWS CORP CLASS A Kommunikation 47.931,93 1.0 19,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 47.644,19 1.0 105,64
PHOE PHOENIX FINANCIAL LTD Financials 47.585,67 1.0 32,09
BEAN BELIMO N AG Industrie 47.597,83 1.0 755,52
9697 CAPCOM LTD Kommunikation 47.425,03 1.0 18,97
FGR EIFFAGE SA Industrie 47.441,45 1.0 99,04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 47.238,28 1.0 52,49
EN BOUYGUES SA Industrie 47.170,34 1.0 36,91
MAERSK B A P MOLLER MAERSK B Industrie 47.035,17 1.0 1.469,85
WCP WHITECAP RESOURCES INC Energie 46.975,57 1.0 5,84
ELE ENDESA SA Versorger 46.723,47 1.0 28,25
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 46.631,62 1.0 1,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.597,73 1.0 3,63
CNH CNH INDUSTRIAL N.V. NV Industrie 46.453,49 1.0 7,65
4684 OBIC LTD IT 46.277,00 1.0 24,36
TELIA TELIA COMPANY Kommunikation 46.095,08 1.0 3,03
5713 SUMITOMO METAL MINING LTD Materialien 46.044,05 1.0 25,58
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 46.031,48 1.0 36,16
7186 YOKOHAMA FINANCIAL GROUP INC Financials 46.037,42 1.0 5,68
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 45.913,30 1.0 19,58
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 45.602,73 1.0 41,08
S68 SINGAPORE EXCHANGE LTD Financials 45.484,85 1.0 10,01
6 POWER ASSETS HOLDINGS LTD Versorger 45.461,99 1.0 5,05
S32 SOUTH32 LTD Materialien 45.230,30 1.0 1,63
PNDORA PANDORA Zyklische Konsumgüter  45.025,64 1.0 92,27
STERV STORA ENSO CLASS R Materialien 44.932,92 1.0 9,32
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.859,34 1.0 4,08
ITRK INTERTEK GROUP PLC Industrie 44.764,16 1.0 49,96
BXP BXP INC Immobilien 44.633,91 1.0 53,65
METSO METSO CORPORATION Industrie 44.421,89 1.0 12,42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.281,85 1.0 149,10
AC ACCOR SA Zyklische Konsumgüter  44.177,33 1.0 41,25
CAD CAD CASH Cash und/oder Derivate 44.039,38 1.0 54,08
OC OWENS CORNING Industrie 43.889,22 1.0 77,82
NVMI NOVA LTD IT 43.834,12 1.0 229,50
7309 SHIMANO INC Zyklische Konsumgüter  43.845,42 1.0 79,00
TRYG TRYG Financials 43.805,78 1.0 19,06
X TMX GROUP LTD Financials 43.820,26 1.0 27,86
9104 MITSUI OSK LINES LTD Industrie 43.778,46 1.0 21,89
LUG LUNDIN GOLD INC Materialien 43.718,55 1.0 60,80
PME PRO MEDICUS LTD Gesundheitsversorgung 43.639,61 1.0 126,86
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 43.656,39 1.0 35,52
SKF B SKF B Industrie 43.456,09 1.0 19,36
REA REA GROUP LTD Kommunikation 43.429,57 1.0 99,38
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.152,81 1.0 1,17
DAL DELTA AIR LINES INC Industrie 42.989,03 1.0 45,39
FUTU FUTU HOLDINGS ADR LTD Financials 42.886,30 1.0 136,15
HELN HELVETIA HOLDING AG Financials 42.746,91 1.0 199,75
AKRBP AKER BP Energie 42.704,46 1.0 19,80
SGD SGD CASH Cash und/oder Derivate 42.604,43 1.0 58,32
OTEX OPEN TEXT CORP IT 42.584,20 1.0 26,01
UU. UNITED UTILITIES GROUP PLC Versorger 42.323,24 1.0 12,01
FORTUM FORTUM Versorger 42.344,03 1.0 17,22
EVO EVOLUTION Zyklische Konsumgüter  42.290,70 1.0 51,76
PSON PEARSON PLC Zyklische Konsumgüter  42.265,11 1.0 10,15
AUTO AUTO TRADER GROUP PLC Kommunikation 41.997,48 1.0 6,92
NESTE NESTE Energie 41.907,23 1.0 16,01
KGF KINGFISHER PLC Zyklische Konsumgüter  41.860,28 1.0 3,08
3659 NEXON LTD Kommunikation 41.811,18 1.0 18,18
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 41.782,08 1.0 19,44
6841 YOKOGAWA ELECTRIC CORP IT 41.567,91 1.0 23,09
GALP GALP ENERGIA SGPS SA CLASS B Energie 41.500,17 1.0 16,00
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.458,92 1.0 3,04
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 41.377,23 1.0 22,21
ALA ALTAGAS LTD Versorger 41.099,42 1.0 23,01
POOL POOL CORP Zyklische Konsumgüter  40.996,10 1.0 186,35
IFT INFRATIL LTD Financials 40.896,81 1.0 5,14
8113 UNICHARM CORP Nichtzyklische Konsumgüter 40.836,49 1.0 4,69
SNAP SNAP INC CLASS A Kommunikation 40.743,22 1.0 6,50
ADDT B ADDTECH CLASS B Industrie 40.751,85 1.0 25,44
NICE NICE LTD IT 40.356,18 1.0 99,64
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  40.367,16 1.0 2,70
TREL B TRELLEBORG B Industrie 40.305,94 1.0 31,32
7259 AISIN CORP Zyklische Konsumgüter  40.262,13 1.0 13,88
MNDY MONDAYCOM LTD IT 40.281,80 1.0 121,70
TIH TOROMONT INDUSTRIES LTD Industrie 40.284,67 1.0 87,58
MPL MEDIBANK PRIVATE LTD Financials 40.099,35 1.0 2,41
NHY NORSK HYDRO Materialien 40.085,05 1.0 5,63
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.019,84 1.0 11,12
LIFCO B LIFCO CLASS B Industrie 40.047,90 1.0 28,73
KEY KEYERA CORP Energie 39.968,08 1.0 22,61
4523 EISAI LTD Gesundheitsversorgung 39.834,08 1.0 22,13
GBLB GROUPE BRUXELLES LAMBERT NV Financials 39.699,93 1.0 65,84
CA CARREFOUR SA Nichtzyklische Konsumgüter 39.721,36 1.0 11,93
PAYC PAYCOM SOFTWARE INC Industrie 39.426,07 1.0 124,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.340,85 1.0 54,95
BCP BANCO COMERCIAL PORTUGUES SA Financials 39.000,56 1.0 0,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 38.958,31 1.0 721,45
3402 TORAY INDUSTRIES INC Materialien 38.750,92 1.0 4,67
UNI UNIPOL ASSICURAZIONI SPA Financials 38.696,27 1.0 17,26
ERIE ERIE INDEMNITY CLASS A Financials 38.080,32 1.0 217,60
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.045,00 1.0 52,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 37.770,95 1.0 73,63
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 37.669,50 1.0 104,93
PHNX PHOENIX GROUP HOLDINGS PLC Financials 37.679,28 1.0 6,80
8593 MITSUBISHI HC CAPITAL INC Financials 37.301,14 1.0 6,22
TIT TELECOM ITALIA Kommunikation 37.246,18 1.0 0,44
9021 WEST JAPAN RAILWAY Industrie 37.153,70 1.0 14,86
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 37.069,93 1.0 13,61
C6L SINGAPORE AIRLINES LTD Industrie 37.033,53 1.0 3,88
RNO RENAULT SA Zyklische Konsumgüter  36.877,22 1.0 32,49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 36.812,43 1.0 39,58
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 36.790,37 1.0 27,37
BNR BRENNTAG Industrie 36.732,68 1.0 43,94
TLX TALANX AG Financials 36.697,83 1.0 100,54
OMV OMV AG Energie 36.703,12 1.0 43,18
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 36.674,54 1.0 14,67
5019 IDEMITSU KOSAN LTD Energie 36.633,46 1.0 5,42
VCX VICINITY CENTRES Immobilien 36.285,42 1.0 1,24
AGS AGEAS SA Financials 36.301,53 1.0 51,64
9719 SCSK CORP IT 36.256,80 1.0 27,89
CON CONTINENTAL AG Zyklische Konsumgüter  36.282,77 1.0 56,60
288 WH GROUP LTD Nichtzyklische Konsumgüter 36.226,24 1.0 0,83
2413 M3 INC Gesundheitsversorgung 36.183,58 1.0 12,92
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.746,78 1.0 4,90
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.756,72 1.0 3,86
RXL REXEL SA Industrie 35.590,43 1.0 26,34
T TELUS CORP Kommunikation 35.183,80 1.0 11,15
FRES FRESNILLO PLC Materialien 34.993,20 1.0 24,10
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.861,85 1.0 41,35
A17U CAPITALAND ASCENDAS REIT Immobilien 34.806,31 1.0 1,65
3003 HULIC LTD Immobilien 34.815,62 1.0 8,10
SECU B SECURITAS B Industrie 34.784,23 1.0 11,61
4204 SEKISUI CHEMICAL LTD Industrie 34.725,44 1.0 12,86
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.683,03 1.0 47,32
BSL BLUESCOPE STEEL LTD Materialien 34.634,72 1.0 11,48
CAR CAR GROUP LTD Kommunikation 34.283,60 1.0 16,66
CAE CAE INC Industrie 34.303,59 1.0 19,97
ORK ORKLA Nichtzyklische Konsumgüter 34.168,46 1.0 7,75
ORNBV ORION CLASS B Gesundheitsversorgung 34.151,60 1.0 52,78
APA APA GROUP UNITS Versorger 33.867,68 1.0 4,64
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.811,83 1.0 4,23
7912 DAI NIPPON PRINTING LTD Industrie 33.822,65 1.0 13,01
SCHN SCHINDLER HOLDING AG Industrie 33.671,10 1.0 259,01
TEN TENARIS SA Energie 33.570,02 1.0 15,72
SCA B SVENSKA CELLULOSA B Materialien 33.481,78 1.0 10,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.460,88 1.0 4,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.125,67 1.0 10,56
TFII TFI INTERNATIONAL INC Industrie 33.147,83 1.0 64,74
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.963,96 1.0 3,38
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.713,73 1.0 3,96
FOX FOX CORP CLASS B Kommunikation 32.562,64 1.0 44,67
WTB WHITBREAD PLC Zyklische Konsumgüter  32.453,00 1.0 28,22
EDEN EDENRED Financials 32.372,94 1.0 17,33
8136 SANRIO LTD Zyklische Konsumgüter  32.376,31 1.0 29,43
HEN HENKEL AG Nichtzyklische Konsumgüter 32.201,88 1.0 58,87
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 32.070,13 1.0 13,36
SYENS SYENSQO NV Materialien 32.084,12 1.0 63,66
KBX KNORR BREMSE AG Industrie 32.046,70 1.0 74,70
8729 SONY FINANCIAL GROUP INC Financials 31.944,61 1.0 0,79
9602 TOHO (TOKYO) LTD Kommunikation 31.797,38 1.0 45,42
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.812,93 1.0 115,26
4689 LY CORP Kommunikation 31.750,20 1.0 2,12
SPX SPIRAX GROUP PLC Industrie 31.718,80 1.0 71,60
MNG M&G PLC Financials 31.642,76 1.0 2,73
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 31.551,16 1.0 13,15
SAGA B SAGAX CLASS B Immobilien 31.487,33 1.0 16,60
BSY BENTLEY SYSTEMS INC CLASS B IT 31.489,60 1.0 32,80
GET GETLINK Industrie 31.398,80 1.0 13,96
AM DASSAULT AVIATION SA Industrie 31.383,21 1.0 245,18
HAG HENSOLDT AG Industrie 30.948,02 1.0 74,22
EPI B EPIROC CLASS B Industrie 30.452,82 1.0 14,07
CHF CHF CASH Cash und/oder Derivate 30.381,99 1.0 95,57
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.300,91 1.0 5,41
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.321,35 1.0 202,14
WIX WIX.COM LTD IT 30.293,46 1.0 96,17
INDT INDUTRADE Industrie 29.996,58 1.0 19,18
ELI ELIA GROUP SA Versorger 29.930,29 1.0 91,81
MAERSK A A P MOLLER MAERSK Industrie 29.526,90 1.0 1.476,34
5411 JFE HOLDINGS INC Materialien 29.419,24 1.0 8,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.335,43 1.0 168,59
BMED BANCA MEDIOLANUM Financials 29.289,19 1.0 16,87
1928 SANDS CHINA LTD Zyklische Konsumgüter  29.106,59 1.0 2,08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  28.816,91 1.0 33,28
5201 AGC INC Industrie 28.840,81 1.0 26,22
DSG DESCARTES SYSTEMS GROUP INC IT 28.746,33 1.0 62,49
6479 MINEBEA MITSUMI INC Industrie 28.661,43 1.0 14,33
DVA DAVITA INC Gesundheitsversorgung 28.623,87 1.0 93,24
INDU C INDUSTRIVARDEN SERIES Financials 28.590,32 1.0 32,60
ELISA ELISA Kommunikation 28.304,53 1.0 34,06
ENT ENTAIN PLC Zyklische Konsumgüter  28.244,94 1.0 7,27
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 28.007,47 1.0 2,03
9107 KAWASAKI KISEN LTD Industrie 27.958,16 1.0 10,35
G24 SCOUT24 N Kommunikation 27.926,07 1.0 79,11
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 27.825,52 1.0 1,96
4716 ORACLE JAPAN CORP IT 27.747,33 1.0 69,37
3626 TIS INC IT 27.678,52 1.0 25,16
SW SODEXO SA Zyklische Konsumgüter  27.594,97 1.0 41,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.489,04 1.0 17,17
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 27.383,46 1.0 15,47
INDU A INDUSTRIVARDEN A Financials 27.328,87 1.0 32,73
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.127,22 1.0 20,06
EVD CTS EVENTIM AG Kommunikation 27.154,45 1.0 71,09
IGM IGM FINANCIAL INC Financials 27.121,43 1.0 30,51
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.047,26 1.0 91,69
U96 SEMBCORP INDUSTRIES LTD Versorger 26.955,97 1.0 3,80
66 MTR CORPORATION CORP LTD Industrie 26.926,13 1.0 2,99
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.926,13 1.0 2,99
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.786,20 1.0 170,61
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.531,93 1.0 3,05
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.283,03 1.0 41,46
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.241,10 1.0 1.192,77
UHALB U HAUL NON VOTING SERIES N Industrie 26.183,47 1.0 35,43
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.202,46 1.0 118,03
RED REDEIA CORPORACION SA Versorger 26.044,90 1.0 13,31
EMSN EMS-CHEMIE HOLDING AG Materialien 26.015,06 1.0 530,92
NEM NEMETSCHEK IT 26.040,64 1.0 81,89
LHA DEUTSCHE LUFTHANSA AG Industrie 25.937,23 1.0 6,86
BKW BKW N AG Versorger 25.938,60 1.0 159,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.842,46 1.0 12,31
DCC DCC PLC Industrie 25.875,12 1.0 49,38
6869 SYSMEX CORP Gesundheitsversorgung 25.762,11 1.0 7,81
MEL MERIDIAN ENERGY LTD Versorger 25.654,82 1.0 2,53
7701 SHIMADZU CORP IT 25.606,57 1.0 21,34
ZAL ZALANDO Zyklische Konsumgüter  25.563,98 1.0 20,92
ANA ACCIONA SA Versorger 25.333,50 1.0 174,71
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.258,19 1.0 14,23
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.267,96 1.0 19,44
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.099,55 1.0 16,13
IMCD IMCD NV Industrie 25.047,02 1.0 72,39
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.870,59 1.0 3,27
COV COVIVIO SA Immobilien 24.821,17 1.0 49,74
7735 SCREEN HOLDINGS LTD IT 24.690,50 1.0 61,73
NOK NOK CASH Cash und/oder Derivate 24.444,77 1.0 7,57
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.398,52 1.0 2,44
AVOL AVOLTA AG Zyklische Konsumgüter  24.349,55 1.0 42,57
6586 MAKITA CORP Industrie 24.353,86 1.0 22,14
8331 CHIBA BANK LTD Financials 24.313,07 1.0 7,60
AZRG AZRIELI GROUP LTD Immobilien 24.155,78 1.0 83,30
BEIJ B BEIJER REF CLASS B Industrie 23.944,08 1.0 12,34
IVN IVANHOE MINES LTD CLASS A Materialien 23.904,95 1.0 6,79
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.872,19 1.0 1,84
7911 TOPPAN HOLDINGS INC Industrie 23.785,74 1.0 18,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.676,98 1.0 21,25
AUD AUD/GBP Cash und/oder Derivate 23.664,49 1.0 1,00
CVC CVC CAPITAL PARTNERS PLC Financials 23.574,98 1.0 12,17
BCVN BC VAUD N Financials 23.482,08 1.0 92,09
BIM BIOMERIEUX SA Gesundheitsversorgung 23.496,66 1.0 95,52
YAR YARA INTERNATIONAL Materialien 23.341,80 1.0 28,68
9005 TOKYU CORP Industrie 23.307,31 1.0 8,63
GJF GJENSIDIGE FORSIKRING Financials 23.181,46 1.0 20,98
4704 TREND MICRO INC IT 22.846,58 1.0 38,08
IPN IPSEN SA Gesundheitsversorgung 22.823,56 1.0 115,27
LEG LEG IMMOBILIEN N Immobilien 22.771,88 1.0 56,93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.609,14 1.0 18,43
BOL BOLLORE Kommunikation 22.558,24 1.0 4,19
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.569,89 1.0 45,14
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.471,94 1.0 2,99
7181 JAPAN POST INSURANCE LTD Financials 22.294,19 1.0 20,27
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.295,95 1.0 27,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 22.230,30 1.0 24,70
ICL ICL GROUP LTD Materialien 22.149,97 1.0 4,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.161,74 1.0 6,72
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.168,38 1.0 24,63
MNDI MONDI PLC Materialien 22.075,90 1.0 8,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.097,61 1.0 12,28
SGH SGH LTD Industrie 21.963,16 1.0 22,10
CEN CONTACT ENERGY LTD Versorger 21.975,95 1.0 4,17
9CI CAPITALAND INVESTMENT LTD Immobilien 21.890,90 1.0 1,59
9435 HIKARI TSUSHIN INC Industrie 21.727,05 1.0 217,27
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.567,98 1.0 31,81
19 SWIRE PACIFIC LTD A Industrie 21.331,73 1.0 6,92
ADP AEROPORTS DE PARIS SA Industrie 21.192,84 1.0 108,13
4768 OTSUKA CORP IT 20.737,27 1.0 14,81
BMW3 BMW PREF AG Zyklische Konsumgüter  20.679,81 1.0 72,06
EVK EVONIK INDUSTRIES AG Materialien 20.543,38 1.0 12,44
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.399,91 1.0 6,47
3064 MONOTARO LTD Industrie 20.186,84 1.0 11,21
SOF SOFINA SA Financials 20.095,70 1.0 213,78
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.976,11 0.0 6.658,73
AMUN AMUNDI SA Financials 19.809,86 0.0 59,31
VER VERBUND AG Versorger 19.817,36 0.0 56,62
HKD HKD CASH Cash und/oder Derivate 19.700,37 0.0 9,75
QAN QANTAS AIRWAYS LTD Industrie 19.709,68 0.0 4,89
EDPR EDP RENOVAVEIS SA Versorger 19.326,69 0.0 10,27
SEK SEK CASH Cash und/oder Derivate 19.100,29 0.0 8,07
83 SINO LAND LTD Immobilien 18.972,09 0.0 1,05
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.860,34 0.0 27,78
GFC GECINA SA Immobilien 18.685,11 0.0 72,14
LATO B LATOUR INVESTMENT CLASS B Industrie 18.401,09 0.0 18,87
WPP WPP PLC Kommunikation 18.410,49 0.0 2,87
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.243,37 0.0 5,41
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.152,59 0.0 135,47
9023 TOKYO METRO LTD Industrie 18.158,87 0.0 7,90
TEP TELEPERFORMANCE Industrie 17.838,64 0.0 53,57
RAND RANDSTAD HOLDING Industrie 17.775,55 0.0 30,59
AKE ARKEMA SA Materialien 17.802,28 0.0 47,10
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.391,67 0.0 23,16
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 17.099,55 0.0 14,25
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 17.050,89 0.0 18,95
DHER DELIVERY HERO Zyklische Konsumgüter  17.018,06 0.0 15,88
DEMANT DEMANT Gesundheitsversorgung 16.947,02 0.0 26,48
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.910,27 0.0 5,13
4 WHARF (HOLDINGS) LTD Immobilien 16.614,79 0.0 2,37
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.522,42 0.0 9,64
RAA RATIONAL AG Industrie 16.356,15 0.0 564,01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.943,88 0.0 5,31
HOLM B HOLMEN CLASS B Materialien 15.809,21 0.0 28,95
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.583,15 0.0 15,95
SALM SALMAR Nichtzyklische Konsumgüter 15.336,70 0.0 43,82
SDR SCHRODERS PLC Financials 15.084,94 0.0 3,98
ROCK B ROCKWOOL CLASS B Industrie 14.740,11 0.0 24,73
9143 SG HOLDINGS LTD Industrie 14.221,12 0.0 7,48
SIGN SIG GROUP N AG Materialien 13.991,00 0.0 7,99
NZD NZD CASH Cash und/oder Derivate 13.721,78 0.0 42,98
9202 ANA HOLDINGS INC Industrie 13.494,76 0.0 14,99
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  13.407,13 0.0 0,46
FDJU FDJ UNITED Zyklische Konsumgüter  13.297,90 0.0 21,41
9201 JAPAN AIRLINES LTD Industrie 13.244,85 0.0 14,72
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.108,98 0.0 7,00
BCE BCE INC Kommunikation 12.550,09 0.0 17,53
INPST INPOST SA Industrie 12.586,34 0.0 8,77
NEXI NEXI Financials 11.495,09 0.0 3,64
3092 ZOZO INC Zyklische Konsumgüter  11.398,22 0.0 6,33
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.224,04 0.0 0,84
USD USD/GBP Cash und/oder Derivate 9.497,96 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 8.557,14 0.0 23,49
HKD HKD/GBP Cash und/oder Derivate 7.852,02 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 7.152,17 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 4.890,81 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.491,55 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 220,49 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 150,68 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 179,41 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -13,16 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 13,07 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 2.147,60
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.122,18
HKD HKD/GBP Cash und/oder Derivate -143,78 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -319,95 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -436,68 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -564,92 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -864,56 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.962,00 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.924,81 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -3.529,99 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -5.812,99 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -15.501,62 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -58.668,86 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -111.405,04 -3.0 1,00