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. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 23.470.554,16 583.0 149,68
AAPL APPLE INC IT 19.881.384,30 494.0 207,14
MSFT MICROSOFT CORP IT 17.645.504,73 438.0 388,88
AMZN AMAZON COM INC Zyklische Konsumgüter  11.779.726,41 293.0 191,85
GOOGL ALPHABET INC CLASS A Kommunikation 8.153.570,00 203.0 218,00
AVGO BROADCOM INC IT 7.903.808,40 196.0 275,26
GOOG ALPHABET INC CLASS C Kommunikation 6.893.694,55 171.0 218,34
META META PLATFORMS INC CLASS A Kommunikation 6.803.492,24 169.0 487,64
TSLA TESLA INC Zyklische Konsumgüter  6.600.392,62 164.0 354,31
JPM JPMORGAN CHASE & CO Financials 4.268.138,73 106.0 238,99
LLY ELI LILLY Gesundheitsversorgung 3.675.128,14 91.0 709,90
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.263.963,45 81.0 374,78
V VISA INC CLASS A Financials 2.866.801,98 71.0 260,74
XOM EXXON MOBIL CORP Energie 2.414.114,63 60.0 87,17
MA MASTERCARD INC CLASS A Financials 2.334.326,28 58.0 424,27
NFLX NETFLIX INC Kommunikation 2.303.636,93 57.0 842,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.205.215,66 55.0 142,62
WMT WALMART INC Nichtzyklische Konsumgüter 2.194.581,01 55.0 77,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.096.486,52 52.0 144,08
ORCL ORACLE CORP IT 2.089.579,40 52.0 191,93
AMD ADVANCED MICRO DEVICES INC IT 2.048.045,55 51.0 196,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.043.350,46 51.0 716,97
ASML ASML HOLDING NV IT 2.019.688,40 50.0 797,98
ABBV ABBVIE INC Gesundheitsversorgung 1.886.712,63 47.0 166,22
BAC BANK OF AMERICA CORP Financials 1.849.293,33 46.0 40,22
HD HOME DEPOT INC Zyklische Konsumgüter  1.832.866,59 46.0 286,65
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.684.329,20 42.0 111,79
GE GE AEROSPACE Industrie 1.603.280,93 40.0 233,95
CVX CHEVRON CORP Energie 1.474.568,12 37.0 117,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.462.346,40 36.0 251,31
CSCO CISCO SYSTEMS INC IT 1.413.417,63 35.0 55,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.405.004,95 35.0 235,23
KO COCA-COLA Nichtzyklische Konsumgüter 1.380.391,27 34.0 52,53
WFC WELLS FARGO Financials 1.379.772,46 34.0 66,67
SAP SAP IT 1.346.290,02 33.0 200,64
CAT CATERPILLAR INC Industrie 1.318.844,69 33.0 436,41
MU MICRON TECHNOLOGY INC IT 1.309.741,98 33.0 182,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.250.104,27 31.0 0,77
NESN NESTLE SA Nichtzyklische Konsumgüter 1.243.208,86 31.0 74,71
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.240.642,50 31.0 124,50
HSBA HSBC HOLDINGS PLC Financials 1.226.856,28 30.0 10,86
GS GOLDMAN SACHS GROUP INC Financials 1.196.795,71 30.0 608,13
CRM SALESFORCE INC IT 1.178.391,87 29.0 193,75
NOVN NOVARTIS AG Gesundheitsversorgung 1.172.979,78 29.0 96,01
RTX RTX CORP Industrie 1.145.412,72 28.0 133,42
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.138.247,29 28.0 113,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.137.333,04 28.0 250,57
SHEL SHELL PLC Energie 1.083.748,84 27.0 28,64
MCD MCDONALDS CORP Zyklische Konsumgüter  1.076.987,81 27.0 234,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.067.731,27 27.0 95,50
SIE SIEMENS N AG Industrie 1.058.824,76 26.0 215,65
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.054.626,94 26.0 435,26
LRCX LAM RESEARCH CORP IT 1.047.136,99 26.0 126,56
MRK MERCK & CO INC Gesundheitsversorgung 1.044.206,13 26.0 64,71
RY ROYAL BANK OF CANADA Financials 1.020.733,66 25.0 111,63
AXP AMERICAN EXPRESS Financials 1.010.322,13 25.0 280,49
DIS WALT DISNEY Kommunikation 997.513,72 25.0 85,39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 981.648,21 24.0 125,19
LIN LINDE PLC Materialien 979.712,95 24.0 320,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 967.423,23 24.0 420,62
MS MORGAN STANLEY Financials 965.254,59 24.0 126,66
PEP PEPSICO INC Nichtzyklische Konsumgüter 965.179,97 24.0 109,54
QCOM QUALCOMM INC IT 957.891,13 24.0 137,81
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 950.417,08 24.0 87,89
AMAT APPLIED MATERIAL INC IT 942.576,90 23.0 184,71
C CITIGROUP INC Financials 922.512,28 23.0 77,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  918.992,57 23.0 15,11
USD USD CASH Cash und/oder Derivate 915.770,92 23.0 76,68
UBER UBER TECHNOLOGIES INC Industrie 907.906,68 23.0 71,12
INTU INTUIT INC IT 907.507,56 23.0 502,50
NOW SERVICENOW INC IT 897.739,93 22.0 674,49
MC LVMH Zyklische Konsumgüter  871.099,56 22.0 539,38
T AT&T INC Kommunikation 866.921,01 22.0 18,83
AMGN AMGEN INC Gesundheitsversorgung 852.044,35 21.0 245,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 839.547,91 21.0 11,40
NEE NEXTERA ENERGY INC Versorger 837.933,18 21.0 62,98
INTC INTEL CORPORATION CORP IT 829.489,46 21.0 29,43
APH AMPHENOL CORP CLASS A IT 827.693,52 21.0 106,48
6758 SONY GROUP CORP Zyklische Konsumgüter  826.764,93 21.0 21,09
VZ VERIZON COMMUNICATIONS INC Kommunikation 824.142,31 20.0 30,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  798.346,66 20.0 3.765,79
SCHW CHARLES SCHWAB CORP Financials 796.834,90 20.0 71,83
TJX TJX INC Zyklische Konsumgüter  795.437,87 20.0 110,19
KLAC KLA CORP IT 794.135,95 20.0 940,92
ALV ALLIANZ Financials 782.147,72 19.0 313,61
BLK BLACKROCK INC Financials 782.035,43 19.0 823,20
ACN ACCENTURE PLC CLASS A IT 764.847,22 19.0 190,02
SPGI S&P GLOBAL INC Financials 761.192,12 19.0 381,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 757.295,60 19.0 93,99
GEV GE VERNOVA INC Industrie 757.053,10 19.0 429,17
SU SCHNEIDER ELECTRIC Industrie 753.540,92 19.0 213,23
SAN BANCO SANTANDER SA Financials 752.450,68 19.0 7,81
ETN EATON PLC Industrie 748.329,62 19.0 295,55
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 745.767,00 19.0 46,50
ANET ARISTA NETWORKS INC IT 745.626,27 19.0 107,67
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 738.879,72 18.0 35,50
TXN TEXAS INSTRUMENT INC IT 737.485,41 18.0 125,42
BA BOEING Industrie 733.867,78 18.0 151,53
6501 HITACHI LTD Industrie 730.237,59 18.0 24,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 724.905,19 18.0 75,83
AIR AIRBUS GROUP Industrie 713.803,11 18.0 186,91
ADBE ADOBE INC IT 704.943,60 18.0 257,28
COF CAPITAL ONE FINANCIAL CORP Financials 701.302,30 17.0 169,77
BHP BHP GROUP LTD Materialien 699.751,71 17.0 21,10
PANW PALO ALTO NETWORKS INC IT 697.168,81 17.0 163,46
APP APPLOVIN CORP CLASS A IT 693.628,26 17.0 473,14
TD TORONTO DOMINION Financials 692.366,42 17.0 61,80
PFE PFIZER INC Gesundheitsversorgung 691.755,84 17.0 18,87
9984 SOFTBANK GROUP CORP Kommunikation 686.320,32 17.0 112,51
DHR DANAHER CORP Gesundheitsversorgung 676.911,09 17.0 162,72
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 655.311,12 16.0 409,57
IBE IBERDROLA SA Versorger 649.685,01 16.0 15,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  642.411,72 16.0 179,70
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 640.688,75 16.0 11,57
UNP UNION PACIFIC CORP Industrie 635.896,71 16.0 166,68
HON HONEYWELL INTERNATIONAL INC Industrie 633.388,49 16.0 151,09
TTE TOTALENERGIES Energie 623.398,13 15.0 47,25
SAF SAFRAN SA Industrie 622.380,35 15.0 270,13
SYK STRYKER CORP Gesundheitsversorgung 608.846,68 15.0 274,26
PGR PROGRESSIVE CORP Financials 606.881,66 15.0 160,21
WELL WELLTOWER INC Immobilien 605.996,51 15.0 142,89
DE DEERE Industrie 605.483,44 15.0 363,22
UBSG UBS GROUP AG Financials 604.360,38 15.0 29,47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 586.375,86 15.0 15,53
MDT MEDTRONIC PLC Gesundheitsversorgung 574.639,42 14.0 69,32
CEG CONSTELLATION ENERGY CORP Versorger 569.323,31 14.0 278,53
PLD PROLOGIS REIT INC Immobilien 568.898,85 14.0 94,94
ADI ANALOG DEVICES INC IT 567.493,00 14.0 180,96
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 564.761,70 14.0 41,42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 555.855,14 14.0 148,66
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 549.291,38 14.0 278,40
COP CONOCOPHILLIPS Energie 548.465,44 14.0 67,25
ABBN ABB LTD Industrie 541.252,29 13.0 54,69
1299 AIA GROUP LTD Financials 538.723,81 13.0 7,85
SAN SANOFI SA Gesundheitsversorgung 535.107,73 13.0 75,02
DTE DEUTSCHE TELEKOM N AG Kommunikation 534.838,18 13.0 23,42
CB CHUBB LTD Financials 530.182,62 13.0 217,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 525.346,78 13.0 319,75
MCK MCKESSON CORP Gesundheitsversorgung 524.364,99 13.0 647,36
BX BLACKSTONE INC Financials 521.550,56 13.0 110,66
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  520.747,00 13.0 149,81
TMUS T MOBILE US INC Kommunikation 517.285,82 13.0 156,99
ZURN ZURICH INSURANCE GROUP AG Financials 516.638,09 13.0 536,49
CMCSA COMCAST CORP CLASS A Kommunikation 514.109,71 13.0 21,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 505.944,06 13.0 199,03
SO SOUTHERN Versorger 505.921,39 13.0 70,09
MELI MERCADOLIBRE INC Zyklische Konsumgüter  504.802,12 13.0 1.765,04
OR LOREAL SA Nichtzyklische Konsumgüter 502.533,57 12.0 319,07
UCG UNICREDIT Financials 500.748,63 12.0 56,68
7974 NINTENDO LTD Kommunikation 498.822,64 12.0 68,33
6857 ADVANTEST CORP IT 498.830,10 12.0 101,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 498.622,64 12.0 109,25
CVS CVS HEALTH CORP Gesundheitsversorgung 498.289,42 12.0 60,23
LMT LOCKHEED MARTIN CORP Industrie 493.039,34 12.0 362,80
ENB ENBRIDGE INC Energie 491.909,97 12.0 35,71
8035 TOKYO ELECTRON LTD IT 480.922,18 12.0 165,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 477.456,39 12.0 20,23
PH PARKER-HANNIFIN CORP Industrie 477.258,44 12.0 593,61
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 476.424,64 12.0 43,83
TT TRANE TECHNOLOGIES PLC Industrie 474.570,44 12.0 334,44
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 472.553,00 12.0 475,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 471.487,97 12.0 35,63
CME CME GROUP INC CLASS A Financials 471.206,53 12.0 205,50
BP. BP PLC Energie 470.180,03 12.0 4,61
GSK GLAXOSMITHKLINE Gesundheitsversorgung 467.758,68 12.0 17,88
DUK DUKE ENERGY CORP Versorger 467.215,97 12.0 94,90
BN BROOKFIELD CORP CLASS A Financials 464.383,69 12.0 35,15
ISP INTESA SANPAOLO Financials 454.075,36 11.0 4,94
SBUX STARBUCKS CORP Zyklische Konsumgüter  452.228,72 11.0 63,55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 451.646,32 11.0 22,14
CDNS CADENCE DESIGN SYSTEMS INC IT 445.163,79 11.0 251,22
PRX PROSUS NV CLASS N Zyklische Konsumgüter  444.988,46 11.0 52,62
RHM RHEINMETALL AG Industrie 440.227,99 11.0 1.502,48
MMM 3M Industrie 436.456,30 11.0 126,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 432.064,66 11.0 22,19
NEM NEWMONT Materialien 431.074,50 11.0 62,59
WBC WESTPAC BANKING CORPORATION CORP Financials 430.287,74 11.0 20,04
BMO BANK OF MONTREAL Financials 428.188,12 11.0 94,02
AMT AMERICAN TOWER REIT CORP Immobilien 423.620,73 11.0 137,58
MMC MARSH & MCLENNAN INC Financials 423.514,47 11.0 136,79
SNOW SNOWFLAKE INC IT 421.503,69 10.0 203,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  420.284,48 10.0 182,49
D05 DBS GROUP HOLDINGS LTD Financials 419.750,85 10.0 31,37
ENR SIEMENS ENERGY N AG Industrie 419.609,76 10.0 94,40
8411 MIZUHO FINANCIAL GROUP INC Financials 410.272,78 10.0 24,96
ENEL ENEL Versorger 409.267,15 10.0 7,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 407.108,38 10.0 362,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 405.506,71 10.0 112,11
WM WASTE MANAGEMENT INC Industrie 403.340,43 10.0 153,77
MRVL MARVELL TECHNOLOGY INC IT 401.831,77 10.0 71,23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 401.461,12 10.0 92,67
BNS BANK OF NOVA SCOTIA Financials 400.160,88 10.0 50,16
EQIX EQUINIX REIT INC Immobilien 399.035,36 10.0 630,39
AEM AGNICO EAGLE MINES LTD Materialien 395.609,56 10.0 122,37
REL RELX PLC Industrie 394.424,31 10.0 34,17
CRH CRH PUBLIC LIMITED PLC Materialien 394.332,57 10.0 88,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 393.926,82 10.0 478,65
SHW SHERWIN WILLIAMS Materialien 393.403,03 10.0 257,46
HWM HOWMET AEROSPACE INC Industrie 391.849,00 10.0 158,19
GD GENERAL DYNAMICS CORP Industrie 388.095,82 10.0 262,94
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  387.942,54 10.0 72,80
NOC NORTHROP GRUMMAN CORP Industrie 384.518,27 10.0 437,45
INGA ING GROEP NV Financials 384.396,08 10.0 19,50
BNP BNP PARIBAS SA Financials 382.075,08 9.0 58,07
MCO MOODYS CORP Financials 381.961,46 9.0 373,01
RIO RIO TINTO PLC Materialien 381.441,06 9.0 52,78
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 376.194,58 9.0 63,85
CS AXA SA Financials 375.055,99 9.0 33,54
EMR EMERSON ELECTRIC Industrie 372.929,80 9.0 101,56
BK BANK OF NEW YORK MELLON CORP Financials 372.620,47 9.0 83,34
NG. NATIONAL GRID PLC Versorger 369.355,14 9.0 11,52
8058 MITSUBISHI CORP Industrie 369.228,65 9.0 17,75
TEL TE CONNECTIVITY PLC IT 368.492,89 9.0 190,93
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  367.481,15 9.0 1.846,64
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 365.849,28 9.0 42,96
KKR KKR AND CO INC Financials 365.745,26 9.0 91,16
SNPS SYNOPSYS INC IT 363.890,35 9.0 313,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 361.197,48 9.0 141,20
BARC BARCLAYS PLC Financials 360.691,46 9.0 4,06
USB US BANCORP Financials 357.892,60 9.0 35,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 357.067,15 9.0 243,90
WMB WILLIAMS INC Energie 355.833,38 9.0 44,12
BA. BAE SYSTEMS PLC Industrie 353.969,27 9.0 18,48
NKE NIKE INC CLASS B Zyklische Konsumgüter  352.186,06 9.0 47,62
AON AON PLC CLASS A Financials 351.355,06 9.0 262,01
GLW CORNING INC IT 351.164,97 9.0 66,79
ANZ ANZ GROUP HOLDINGS LTD Financials 350.069,59 9.0 18,36
TDG TRANSDIGM GROUP INC Industrie 348.583,59 9.0 970,98
8001 ITOCHU CORP Industrie 346.144,40 9.0 46,15
NET CLOUDFLARE INC CLASS A IT 343.776,88 9.0 175,22
CI CIGNA Gesundheitsversorgung 342.749,50 9.0 199,04
DG VINCI SA Industrie 340.070,89 8.0 103,11
ITW ILLINOIS TOOL INC Industrie 338.422,01 8.0 187,91
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 337.370,52 8.0 493,95
6861 KEYENCE CORP IT 335.268,45 8.0 279,39
9983 FAST RETAILING LTD Zyklische Konsumgüter  334.731,74 8.0 278,94
CSX CSX CORP Industrie 334.445,18 8.0 27,08
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  334.131,61 8.0 196,78
8766 TOKIO MARINE HOLDINGS INC Financials 333.996,08 8.0 28,63
MSTR STRATEGY INC CLASS A IT 333.964,65 8.0 195,53
DBK DEUTSCHE BANK AG Financials 332.999,20 8.0 27,84
LLOY LLOYDS BANKING GROUP PLC Financials 332.232,67 8.0 0,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  331.874,42 8.0 217,05
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 330.846,94 8.0 71,24
GM GENERAL MOTORS Zyklische Konsumgüter  329.520,17 8.0 52,73
VRT VERTIV HOLDINGS CLASS A Industrie 328.732,19 8.0 146,23
CNQ CANADIAN NATURAL RESOURCES LTD Energie 327.867,06 8.0 24,43
COR CENCORA INC Gesundheitsversorgung 327.086,61 8.0 271,44
VST VISTRA CORP Versorger 327.037,75 8.0 145,22
PWR QUANTA SERVICES INC Industrie 326.835,87 8.0 347,70
MSI MOTOROLA SOLUTIONS INC IT 326.384,78 8.0 302,49
AEP AMERICAN ELECTRIC POWER INC Versorger 324.526,96 8.0 91,83
CTAS CINTAS CORP Industrie 323.277,91 8.0 142,48
AJG ARTHUR J GALLAGHER Financials 322.389,87 8.0 190,20
COIN COINBASE GLOBAL INC CLASS A Financials 320.732,28 8.0 244,83
ADSK AUTODESK INC IT 319.156,29 8.0 230,77
NSC NORFOLK SOUTHERN CORP Industrie 317.982,82 8.0 215,29
NWG NATWEST GROUP PLC Financials 315.464,78 8.0 5,88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 313.611,22 8.0 53,90
ECL ECOLAB INC Materialien 313.301,03 8.0 198,54
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 310.122,40 8.0 47,92
6098 RECRUIT HOLDINGS LTD Industrie 308.614,55 8.0 35,89
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  307.741,78 8.0 120,97
8031 MITSUI LTD Industrie 306.706,41 8.0 19,55
CMI CUMMINS INC Industrie 302.069,90 8.0 336,76
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  300.525,03 7.0 202,78
WES WESFARMERS LTD Zyklische Konsumgüter  300.352,97 7.0 40,93
TRV TRAVELERS COMPANIES INC Financials 298.255,49 7.0 212,13
PYPL PAYPAL HOLDINGS INC Financials 297.623,88 7.0 52,19
SRE SEMPRA Versorger 297.186,71 7.0 70,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 293.628,34 7.0 139,09
INVE B INVESTOR CLASS B Financials 293.128,17 7.0 25,35
FDX FEDEX CORP Industrie 292.399,57 7.0 196,37
AZO AUTOZONE INC Zyklische Konsumgüter  292.012,61 7.0 2.807,81
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  291.914,12 7.0 42,20
MFC MANULIFE FINANCIAL CORP Financials 291.256,05 7.0 25,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 290.856,21 7.0 58,97
APO APOLLO GLOBAL MANAGEMENT INC Financials 289.313,92 7.0 102,56
FCX FREEPORT MCMORAN INC Materialien 288.991,55 7.0 30,83
TFC TRUIST FINANCIAL CORP Financials 288.417,91 7.0 33,78
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 288.223,74 7.0 97,34
EOG EOG RESOURCES INC Energie 287.706,73 7.0 80,66
388 HONG KONG EXCHANGES AND CLEARING L Financials 285.822,96 7.0 41,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 284.736,88 7.0 127,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 283.773,60 7.0 211,46
CSL CSL LTD Gesundheitsversorgung 281.576,07 7.0 87,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  281.272,30 7.0 25,42
BN DANONE SA Nichtzyklische Konsumgüter 279.865,62 7.0 67,86
SLB SLB NV Energie 278.269,33 7.0 28,03
RBLX ROBLOX CORP CLASS A Kommunikation 277.521,45 7.0 78,40
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 277.226,87 7.0 552,24
WDC WESTERN DIGITAL CORP IT 275.232,30 7.0 122,76
MPC MARATHON PETROLEUM CORP Energie 274.812,33 7.0 142,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 273.565,84 7.0 92,39
URI UNITED RENTALS INC Industrie 272.621,03 7.0 647,56
NXPI NXP SEMICONDUCTORS NV IT 272.378,73 7.0 161,36
FTNT FORTINET INC IT 271.589,01 7.0 65,94
SREN SWISS RE AG Financials 271.477,09 7.0 141,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  271.178,55 7.0 93,93
7741 HOYA CORP Gesundheitsversorgung 271.140,86 7.0 123,25
ABX BARRICK MINING CORP Materialien 270.594,24 7.0 25,11
AFL AFLAC INC Financials 270.220,70 7.0 85,30
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 269.569,48 7.0 333,21
III 3I GROUP PLC Financials 267.973,42 7.0 43,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 266.153,36 7.0 220,14
PSX PHILLIPS Energie 265.991,92 7.0 104,23
CNR CANADIAN NATIONAL RAILWAY Industrie 265.825,15 7.0 73,55
KMI KINDER MORGAN INC Energie 263.343,94 7.0 19,88
VLO VALERO ENERGY CORP Energie 260.790,45 6.0 130,46
D DOMINION ENERGY INC Versorger 259.877,94 6.0 45,77
MQG MACQUARIE GROUP LTD DEF Financials 258.114,59 6.0 107,86
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 256.422,40 6.0 58,88
O REALTY INCOME REIT CORP Immobilien 255.824,41 6.0 43,03
DGE DIAGEO PLC Nichtzyklische Konsumgüter 255.298,93 6.0 17,98
TRP TC ENERGY CORP Energie 253.380,36 6.0 38,60
6503 MITSUBISHI ELECTRIC CORP Industrie 252.852,76 6.0 21,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 252.093,85 6.0 17,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 250.830,13 6.0 182,16
NDA FI NORDEA BANK Financials 250.515,46 6.0 12,56
PCAR PACCAR INC Industrie 249.503,66 6.0 77,25
ALL ALLSTATE CORP Financials 249.382,74 6.0 149,33
ROST ROSS STORES INC Zyklische Konsumgüter  249.287,98 6.0 124,40
F FORD MOTOR CO Zyklische Konsumgüter  249.292,56 6.0 10,05
BDX BECTON DICKINSON Gesundheitsversorgung 248.594,73 6.0 135,25
SU SUNCOR ENERGY INC Energie 248.446,02 6.0 31,58
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  247.913,05 6.0 51,25
IFX INFINEON TECHNOLOGIES AG IT 245.754,37 6.0 30,15
4063 SHIN ETSU CHEMICAL LTD Materialien 245.016,79 6.0 22,68
6701 NEC CORP IT 244.290,83 6.0 28,06
RACE FERRARI NV Zyklische Konsumgüter  243.762,15 6.0 312,11
ROP ROPER TECHNOLOGIES INC IT 243.742,51 6.0 341,85
WDAY WORKDAY INC CLASS A IT 243.107,46 6.0 177,97
ARGX ARGENX Gesundheitsversorgung 242.593,96 6.0 636,73
AXON AXON ENTERPRISE INC Industrie 241.267,31 6.0 490,38
CSU CONSTELLATION SOFTWARE INC IT 240.368,60 6.0 1.938,45
LONN LONZA GROUP AG Gesundheitsversorgung 240.195,46 6.0 508,89
DELL DELL TECHNOLOGIES INC CLASS C IT 239.690,92 6.0 116,87
MPWR MONOLITHIC POWER SYSTEMS INC IT 236.971,48 6.0 766,90
9433 KDDI CORP Kommunikation 235.792,32 6.0 12,17
FAST FASTENAL Industrie 235.733,37 6.0 31,96
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 233.302,31 6.0 52,04
FERG FERGUSON ENTERPRISES INC Industrie 233.315,19 6.0 190,93
DB1 DEUTSCHE BOERSE AG Financials 233.232,35 6.0 193,55
AME AMETEK INC Industrie 231.600,28 6.0 151,87
LR LEGRAND SA Industrie 229.457,83 6.0 129,56
CAH CARDINAL HEALTH INC Gesundheitsversorgung 228.757,15 6.0 150,90
GLE SOCIETE GENERALE SA Financials 228.636,93 6.0 48,09
DHL DEUTSCHE POST AG Industrie 228.303,30 6.0 35,10
EXC EXELON CORP Versorger 227.644,79 6.0 35,39
XEL XCEL ENERGY INC Versorger 227.168,89 6.0 62,26
MET METLIFE INC Financials 226.842,62 6.0 60,33
EA ELECTRONIC ARTS INC Kommunikation 226.422,22 6.0 153,92
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 226.322,83 6.0 63,52
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 226.210,24 6.0 195,35
ATCO A ATLAS COPCO CLASS A Industrie 225.566,45 6.0 12,71
GLEN GLENCORE PLC Materialien 225.230,92 6.0 3,56
6702 FUJITSU LTD IT 224.767,67 6.0 19,23
DDOG DATADOG INC CLASS A IT 224.005,90 6.0 118,84
CARR CARRIER GLOBAL CORP Industrie 224.017,29 6.0 43,59
BKR BAKER HUGHES CLASS A Energie 223.919,27 6.0 36,07
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 221.872,33 6.0 226,40
RSG REPUBLIC SERVICES INC Industrie 221.601,81 6.0 158,29
LNG CHENIERE ENERGY INC Energie 221.373,71 6.0 157,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 220.272,58 5.0 58,52
CBRE CBRE GROUP INC CLASS A Immobilien 220.015,98 5.0 115,07
PSA PUBLIC STORAGE REIT Immobilien 219.431,75 5.0 213,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  218.959,51 5.0 24,51
DSV DSV Industrie 217.000,40 5.0 165,90
WPM WHEATON PRECIOUS METALS CORP Materialien 216.717,93 5.0 74,02
GWW WW GRAINGER INC Industrie 214.741,78 5.0 737,94
O39 OVERSEA-CHINESE BANKING LTD Financials 214.595,43 5.0 10,00
BAS BASF N Materialien 214.168,86 5.0 37,87
VOLV B VOLVO CLASS B Industrie 213.845,31 5.0 21,10
nan NATIONAL BANK OF CANADA Financials 213.584,85 5.0 85,81
HOLN HOLCIM LTD AG Materialien 213.601,68 5.0 67,30
MSCI MSCI INC Financials 213.133,44 5.0 438,55
EXPN EXPERIAN PLC Industrie 212.429,46 5.0 36,06
ETR ENTERGY CORP Versorger 212.101,71 5.0 73,83
XYZ BLOCK INC CLASS A Financials 211.549,98 5.0 56,47
TGT TARGET CORP Nichtzyklische Konsumgüter 210.436,61 5.0 70,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 210.184,73 5.0 4,66
OKE ONEOK INC Energie 210.068,00 5.0 50,81
CABK CAIXABANK SA Financials 210.031,41 5.0 8,02
WCN WASTE CONNECTIONS INC Industrie 209.971,25 5.0 127,26
ROK ROCKWELL AUTOMATION INC Industrie 209.360,73 5.0 278,04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 208.956,72 5.0 72,76
CTVA CORTEVA INC Materialien 208.758,90 5.0 48,82
HLN HALEON PLC Gesundheitsversorgung 208.190,45 5.0 3,57
EOAN E.ON N Versorger 208.043,25 5.0 14,13
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 206.462,05 5.0 20,68
ENGI ENGIE SA Versorger 205.900,86 5.0 18,44
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 203.649,84 5.0 26,80
YUM YUM BRANDS INC Zyklische Konsumgüter  203.669,38 5.0 114,55
AMP AMERIPRISE FINANCE INC Financials 203.460,08 5.0 352,01
9434 SOFTBANK CORP Kommunikation 203.428,40 5.0 1,07
ADYEN ADYEN NV Financials 203.130,99 5.0 1.238,60
AAL ANGLO AMERICAN PLC Materialien 201.407,70 5.0 27,95
FICO FAIR ISAAC CORP IT 198.629,61 5.0 1.249,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  198.127,33 5.0 7,76
CPRT COPART INC Industrie 198.083,60 5.0 32,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 198.071,69 5.0 112,54
CCO CAMECO CORP Energie 196.108,81 5.0 72,98
DHI D R HORTON INC Zyklische Konsumgüter  196.047,39 5.0 111,39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 195.891,68 5.0 61,24
JPY JPY CASH Cash und/oder Derivate 195.151,27 5.0 0,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  195.139,32 5.0 165,79
GMG GOODMAN GROUP UNITS Immobilien 194.769,32 5.0 15,56
CLS CELESTICA INC IT 194.322,69 5.0 269,89
KR KROGER Nichtzyklische Konsumgüter 194.173,60 5.0 48,42
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 192.779,21 5.0 38,13
STAN STANDARD CHARTERED PLC Financials 192.598,56 5.0 15,84
EBAY EBAY INC Zyklische Konsumgüter  192.376,62 5.0 62,12
CCI CROWN CASTLE INC Immobilien 191.417,84 5.0 68,88
CVNA CARVANA CLASS A Zyklische Konsumgüter  191.153,16 5.0 237,46
FNV FRANCO NEVADA CORP Materialien 190.329,05 5.0 144,08
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 187.284,63 5.0 31,63
PAYX PAYCHEX INC Industrie 186.968,14 5.0 89,33
PRU PRUDENTIAL PLC Financials 186.807,02 5.0 10,82
NOKIA NOKIA IT 186.426,09 5.0 5,22
ASSA B ASSA ABLOY B Industrie 186.399,36 5.0 28,55
ENI ENI Energie 186.128,73 5.0 14,05
6981 MURATA MANUFACTURING LTD IT 185.735,46 5.0 16,58
GIVN GIVAUDAN SA Materialien 185.143,23 5.0 3.138,03
FI FISERV INC Financials 184.469,58 5.0 49,07
TRGP TARGA RESOURCES CORP Energie 184.127,93 5.0 124,75
ALC ALCON AG Gesundheitsversorgung 183.989,65 5.0 56,56
OTIS OTIS WORLDWIDE CORP Industrie 183.578,39 5.0 69,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 183.193,65 5.0 57,25
NDAQ NASDAQ INC Financials 182.712,57 5.0 65,61
PCG PG&E CORP Versorger 181.868,70 5.0 12,48
SLF SUN LIFE FINANCIAL INC Financials 180.137,62 4.0 47,24
XYL XYLEM INC Industrie 179.894,00 4.0 115,54
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 179.145,29 4.0 16,74
MLM MARTIN MARIETTA MATERIALS INC Materialien 178.854,44 4.0 468,21
HIG HARTFORD INSURANCE GROUP INC Financials 178.262,46 4.0 98,32
PRU PRUDENTIAL FINANCIAL INC Financials 177.206,30 4.0 80,08
RMD RESMED INC Gesundheitsversorgung 176.560,66 4.0 188,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 176.077,66 4.0 20,49
WEC WEC ENERGY GROUP INC Versorger 175.989,11 4.0 85,76
DOL DOLLARAMA INC Zyklische Konsumgüter  175.551,11 4.0 98,79
GRMN GARMIN LTD Zyklische Konsumgüter  175.520,24 4.0 157,56
8002 MARUBENI CORP Industrie 175.194,96 4.0 19,25
VMC VULCAN MATERIALS Materialien 174.450,64 4.0 218,61
8267 AEON LTD Nichtzyklische Konsumgüter 173.019,27 4.0 11,38
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  172.994,79 4.0 59,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 172.940,81 4.0 56,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 172.716,82 4.0 161,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 172.190,16 4.0 157,97
ED CONSOLIDATED EDISON INC Versorger 172.152,71 4.0 73,70
NRG NRG ENERGY INC Versorger 171.974,89 4.0 132,80
FER FERROVIAL Industrie 171.094,74 4.0 48,55
IFC INTACT FINANCIAL CORP Financials 171.017,57 4.0 146,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 170.740,67 4.0 57,98
EQT EQT CORP Energie 170.698,34 4.0 42,93
HEI HEIDELBERG MATERIALS AG Materialien 169.445,41 4.0 182,20
NUE NUCOR CORP Materialien 167.731,09 4.0 111,38
FIS FIDELITY NATIONAL INFORMATION SERV Financials 167.615,69 4.0 49,65
UCB UCB SA Gesundheitsversorgung 166.513,58 4.0 190,74
SOFI SOFI TECHNOLOGIES INC Financials 164.743,43 4.0 23,06
SAND SANDVIK Industrie 164.077,11 4.0 23,05
6301 KOMATSU LTD Industrie 163.998,97 4.0 25,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 163.636,58 4.0 76,72
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 163.217,05 4.0 1.209,01
ADS ADIDAS N AG Zyklische Konsumgüter  163.018,04 4.0 140,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 162.369,40 4.0 31,40
MCHP MICROCHIP TECHNOLOGY INC IT 161.819,42 4.0 46,62
GBP GBP CASH Cash und/oder Derivate 160.447,75 4.0 100,00
ARES ARES MANAGEMENT CORP CLASS A Financials 158.637,81 4.0 117,51
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 158.523,48 4.0 18,86
RIO RIO TINTO LTD Materialien 158.323,56 4.0 63,71
RWE RWE AG Versorger 157.671,58 4.0 37,49
G ASSICURAZIONI GENERALI Financials 157.099,16 4.0 29,22
VICI VICI PPTYS INC Immobilien 156.963,12 4.0 23,13
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 156.653,92 4.0 34,81
VTR VENTAS REIT INC Immobilien 156.094,54 4.0 57,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 155.648,21 4.0 12,44
WDS WOODSIDE ENERGY GROUP LTD Energie 155.283,02 4.0 12,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 154.890,16 4.0 76,68
ASM ASM INTERNATIONAL NV IT 154.541,68 4.0 484,46
MTB M&T BANK CORP Financials 153.805,08 4.0 140,59
EBS ERSTE GROUP BANK AG Financials 153.569,33 4.0 78,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 153.072,74 4.0 287,19
STT STATE STREET CORP Financials 152.830,96 4.0 89,64
HUM HUMANA INC Gesundheitsversorgung 152.769,91 4.0 203,15
8053 SUMITOMO CORP Industrie 152.508,78 4.0 22,43
HPE HEWLETT PACKARD ENTERPRISE IT 152.515,58 4.0 18,18
SIKA SIKA AG Materialien 152.118,63 4.0 144,19
ZS ZSCALER INC IT 151.996,93 4.0 248,36
WTW WILLIS TOWERS WATSON PLC Financials 151.850,46 4.0 247,72
KEYS KEYSIGHT TECHNOLOGIES INC IT 151.484,53 4.0 142,51
SLHN SWISS LIFE HOLDING AG Financials 151.415,56 4.0 831,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 151.220,60 4.0 14,51
6762 TDK CORP IT 151.111,83 4.0 12,49
BAYN BAYER AG Gesundheitsversorgung 150.997,59 4.0 23,26
IR INGERSOLL RAND INC Industrie 150.229,34 4.0 60,12
FITB FIFTH THIRD BANCORP Financials 150.234,70 4.0 32,60
U11 UNITED OVERSEAS BANK LTD Financials 150.257,18 4.0 20,45
9432 NTT INC Kommunikation 149.435,78 4.0 0,75
RJF RAYMOND JAMES INC Financials 149.255,07 4.0 122,34
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  149.131,19 4.0 41,34
VRSK VERISK ANALYTICS INC Industrie 149.029,94 4.0 164,13
ACGL ARCH CAPITAL GROUP LTD Financials 148.965,57 4.0 67,13
SYF SYNCHRONY FINANCIAL Financials 148.494,79 4.0 57,03
AHT ASHTEAD GROUP PLC Industrie 148.356,85 4.0 49,37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 147.836,55 4.0 54,92
CCL CARNIVAL CORP Zyklische Konsumgüter  147.252,31 4.0 20,63
BMW BMW AG Zyklische Konsumgüter  147.189,10 4.0 75,52
SAMPO SAMPO CLASS A Financials 147.050,53 4.0 8,61
5803 FUJIKURA LTD Industrie 146.217,78 4.0 97,48
WKL WOLTERS KLUWER NV Industrie 146.108,27 4.0 95,81
6954 FANUC CORP Industrie 146.075,15 4.0 24,76
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 144.011,01 4.0 19,96
EME EMCOR GROUP INC Industrie 143.976,35 4.0 517,90
CSGP COSTAR GROUP INC Immobilien 143.726,44 4.0 54,01
K KINROSS GOLD CORP Materialien 143.654,07 4.0 18,45
CBK COMMERZBANK AG Financials 142.605,47 4.0 28,64
6146 DISCO CORP IT 141.752,60 4.0 236,25
IRM IRON MOUNTAIN INC Immobilien 141.597,10 4.0 77,04
PPL PPL CORP Versorger 141.252,19 4.0 27,89
DTE DTE ENERGY Versorger 141.279,76 4.0 102,75
DANSKE DANSKE BANK Financials 140.693,25 3.0 34,27
MTD METTLER TOLEDO INC Gesundheitsversorgung 140.202,98 3.0 1.103,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 139.930,01 3.0 101,99
AV. AVIVA PLC Financials 139.293,27 3.0 6,77
TER TERADYNE INC IT 139.237,91 3.0 143,84
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  139.006,46 3.0 92,92
AEE AMEREN CORP Versorger 138.700,36 3.0 77,66
FANG DIAMONDBACK ENERGY INC Energie 138.326,93 3.0 105,27
PSTG PURE STORAGE INC CLASS A IT 137.836,54 3.0 74,39
AMRZ AMRIZE AG Materialien 137.820,40 3.0 39,00
MDB MONGODB INC CLASS A IT 137.786,02 3.0 268,59
OXY OCCIDENTAL PETROLEUM CORP Energie 137.432,62 3.0 30,48
KBC KBC GROEP Financials 136.616,69 3.0 91,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  136.402,96 3.0 163,95
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 135.831,48 3.0 43,16
ATO ATMOS ENERGY CORP Versorger 135.779,89 3.0 132,34
FTS FORTIS INC Versorger 135.464,72 3.0 38,70
TEAM ATLASSIAN CORP CLASS A IT 135.442,43 3.0 123,80
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 135.393,44 3.0 7,26
CBOE CBOE GLOBAL MARKETS INC Financials 135.324,00 3.0 192,77
5108 BRIDGESTONE CORP Zyklische Konsumgüter  135.196,07 3.0 34,34
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 134.429,44 3.0 130,26
8801 MITSUI FUDOSAN LTD Immobilien 134.167,76 3.0 7,94
LUMI BANK LEUMI LE ISRAEL Financials 134.147,88 3.0 15,48
ORA ORANGE SA Kommunikation 134.021,21 3.0 12,07
AWK AMERICAN WATER WORKS INC Versorger 133.967,70 3.0 100,43
CNP CENTERPOINT ENERGY INC Versorger 133.550,99 3.0 29,80
6367 DAIKIN INDUSTRIES LTD Industrie 133.433,50 3.0 88,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 133.207,47 3.0 107,95
GEBN GEBERIT AG Industrie 133.137,53 3.0 583,94
PRY PRYSMIAN Industrie 132.344,83 3.0 77,03
ES EVERSOURCE ENERGY Versorger 131.938,50 3.0 55,91
8591 ORIX CORP Financials 131.425,79 3.0 18,78
RYA RYANAIR HOLDINGS PLC Industrie 130.223,06 3.0 23,67
EFX EQUIFAX INC Industrie 130.043,28 3.0 158,98
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 129.993,55 3.0 41,93
8630 SOMPO HOLDINGS INC Financials 129.936,90 3.0 22,40
WSP WSP GLOBAL INC Industrie 129.733,29 3.0 145,77
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 129.473,60 3.0 136,29
ERIC B ERICSSON B IT 129.139,35 3.0 7,52
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  128.573,13 3.0 8,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 127.432,23 3.0 51,34
FSLR FIRST SOLAR INC IT 126.980,66 3.0 212,70
GALD GALDERMA GROUP N AG Gesundheitsversorgung 126.751,85 3.0 138,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 126.708,19 3.0 167,60
SSE SSE PLC Versorger 126.712,05 3.0 18,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 126.477,07 3.0 15,61
PGHN PARTNERS GROUP HOLDING AG Financials 125.400,99 3.0 908,70
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  125.238,40 3.0 400,12
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 124.380,21 3.0 31,34
CINF CINCINNATI FINANCIAL CORP Financials 124.311,25 3.0 122,72
HUBB HUBBELL INC Industrie 123.820,65 3.0 358,90
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 123.622,84 3.0 42,29
NTR NUTRIEN LTD Materialien 123.428,69 3.0 41,39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  123.188,20 3.0 29,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 122.898,02 3.0 35,57
ATCO B ATLAS COPCO CLASS B Industrie 122.796,67 3.0 11,29
DNB DNB BANK Financials 122.660,95 3.0 19,65
MKL MARKEL GROUP INC Financials 122.507,38 3.0 1.531,34
6902 DENSO CORP Zyklische Konsumgüter  122.102,84 3.0 10,44
SWED A SWEDBANK Financials 121.851,20 3.0 23,35
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 121.696,56 3.0 2,50
HPQ HP INC IT 121.622,94 3.0 20,43
8750 DAI-ICHI LIFE HOLDINGS INC Financials 121.371,56 3.0 5,30
4901 FUJIFILM HOLDINGS CORP IT 121.318,64 3.0 17,58
DXCM DEXCOM INC Gesundheitsversorgung 121.319,11 3.0 45,45
HO THALES SA Industrie 120.882,85 3.0 211,33
RKLB ROCKET LAB CORP Industrie 120.700,69 3.0 43,26
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  120.369,16 3.0 152,56
VLTO VERALTO CORP Industrie 120.212,00 3.0 76,62
9020 EAST JAPAN RAILWAY Industrie 119.767,77 3.0 18,73
HUBS HUBSPOT INC IT 119.727,45 3.0 356,33
FMG FORTESCUE LTD Materialien 119.638,53 3.0 9,95
PODD INSULET CORP Gesundheitsversorgung 119.589,19 3.0 241,11
STE STERIS Gesundheitsversorgung 119.151,95 3.0 186,47
WRB WR BERKLEY CORP Financials 119.056,98 3.0 57,29
NTRA NATERA INC Gesundheitsversorgung 118.957,11 3.0 153,30
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 118.747,37 3.0 9,58
POW POWER CORPORATION OF CANADA Financials 118.624,08 3.0 35,87
PHM PULTEGROUP INC Zyklische Konsumgüter  118.530,26 3.0 91,60
FE FIRSTENERGY CORP Versorger 118.170,74 3.0 35,03
NTRS NORTHERN TRUST CORP Financials 117.952,69 3.0 98,29
PPG PPG INDUSTRIES INC Materialien 117.789,36 3.0 73,80
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 117.581,26 3.0 117.581,45
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.541,93 3.0 21,44
LDOS LEIDOS HOLDINGS INC Industrie 117.118,28 3.0 149,58
HAL HALLIBURTON Energie 116.761,80 3.0 20,78
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 116.733,69 3.0 22,03
HEXA B HEXAGON CLASS B IT 116.573,83 3.0 9,22
KER KERING SA Zyklische Konsumgüter  116.489,16 3.0 266,57
BRO BROWN & BROWN INC Financials 116.448,14 3.0 59,69
NTAP NETAPP INC IT 116.386,37 3.0 88,71
CYBR CYBER ARK SOFTWARE LTD IT 116.353,95 3.0 387,85
HBAN HUNTINGTON BANCSHARES INC Financials 116.268,01 3.0 11,72
BXB BRAMBLES LTD Industrie 116.015,41 3.0 11,92
EUR EUR CASH Cash und/oder Derivate 115.989,47 3.0 88,02
DOV DOVER CORP Industrie 115.849,90 3.0 137,75
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 114.930,40 3.0 103,35
WAT WATERS CORP Gesundheitsversorgung 114.943,76 3.0 285,22
VWS VESTAS WIND SYSTEMS Industrie 114.805,20 3.0 17,69
8015 TOYOTA TSUSHO CORP Industrie 114.522,72 3.0 23,37
STLD STEEL DYNAMICS INC Materialien 114.402,36 3.0 118,18
VNA VONOVIA SE Immobilien 113.992,93 3.0 22,25
PUB PUBLICIS GROUPE SA Kommunikation 113.779,45 3.0 74,90
TDY TELEDYNE TECHNOLOGIES INC IT 113.612,25 3.0 393,12
CAP CAPGEMINI IT 113.493,04 3.0 112,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 113.508,69 3.0 66,46
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 113.096,09 3.0 77,15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  112.956,21 3.0 82,21
ML MICHELIN Zyklische Konsumgüter  112.933,11 3.0 24,85
7751 CANON INC IT 112.903,13 3.0 21,71
TPR TAPESTRY INC Zyklische Konsumgüter  112.566,29 3.0 83,82
CFG CITIZENS FINANCIAL GROUP INC Financials 112.255,68 3.0 39,44
RF REGIONS FINANCIAL CORP Financials 111.940,68 3.0 18,69
LDO LEONARDO FINMECCANICA SPA Industrie 111.746,30 3.0 44,45
POLI BANK HAPOALIM BM Financials 111.624,52 3.0 15,59
JBL JABIL INC IT 111.404,29 3.0 167,27
8802 MITSUBISHI ESTATE CO LTD Immobilien 111.145,88 3.0 16,34
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 111.042,33 3.0 18,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 110.894,21 3.0 14,01
CVE CENOVUS ENERGY INC Energie 110.552,20 3.0 12,70
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.540,00 3.0 61,17
4452 KAO CORP Nichtzyklische Konsumgüter 110.486,92 3.0 32,50
PPL PEMBINA PIPELINE CORP Energie 109.568,91 3.0 28,97
TRI THOMSON REUTERS CORP Industrie 109.489,06 3.0 110,48
EXE EXPAND ENERGY CORP Energie 109.362,27 3.0 84,38
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  109.301,17 3.0 15,61
VOD VODAFONE GROUP PLC Kommunikation 109.269,74 3.0 0,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  108.175,46 3.0 31,44
4543 TERUMO CORP Gesundheitsversorgung 107.958,89 3.0 12,41
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  107.524,30 3.0 10,86
ON ON SEMICONDUCTOR CORP IT 107.137,37 3.0 38,40
NXT NEXT PLC Zyklische Konsumgüter  106.518,75 3.0 143,75
K KELLANOVA Nichtzyklische Konsumgüter 106.539,89 3.0 63,80
REP REPSOL SA Energie 106.239,83 3.0 14,12
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 106.209,07 3.0 41,36
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  106.171,50 3.0 47,95
6273 SMC (JAPAN) CORP Industrie 106.051,06 3.0 265,13
AER AERCAP HOLDINGS NV Industrie 105.846,56 3.0 102,47
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  105.808,07 3.0 51,36
PTC PTC INC IT 105.753,34 3.0 145,67
GPN GLOBAL PAYMENTS INC Financials 105.547,37 3.0 60,73
VRSN VERISIGN INC IT 104.973,22 3.0 187,12
AENA AENA SME SA Industrie 104.703,72 3.0 20,88
NVR NVR INC Zyklische Konsumgüter  104.631,78 3.0 5.506,94
NST NORTHERN STAR RESOURCES LTD Materialien 104.497,35 3.0 11,86
BIIB BIOGEN INC Gesundheitsversorgung 104.000,40 3.0 117,65
TROW T ROWE PRICE GROUP INC Financials 103.074,75 3.0 78,50
EQR EQUITY RESIDENTIAL REIT Immobilien 102.660,58 3.0 45,83
KNEBV KONE Industrie 102.511,38 3.0 51,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 102.464,46 3.0 69,85
NI NISOURCE INC Versorger 102.396,24 3.0 32,87
CMS CMS ENERGY CORP Versorger 102.220,67 3.0 55,65
DVN DEVON ENERGY CORP Energie 102.191,57 3.0 24,80
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 102.204,02 3.0 74,71
SGSN SGS SA Industrie 102.024,62 3.0 87,05
J JACOBS SOLUTIONS INC Industrie 101.908,12 3.0 119,61
TTD TRADE DESK INC CLASS A Kommunikation 101.789,75 3.0 36,58
7013 IHI CORP Industrie 101.752,36 3.0 15,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 101.609,45 3.0 80,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 101.359,08 3.0 100,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  100.811,26 3.0 138,10
MTX MTU AERO ENGINES HOLDING AG Industrie 100.818,13 3.0 324,17
RDDT REDDIT INC CLASS A Kommunikation 100.832,65 3.0 150,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 100.678,48 3.0 105,75
SMCI SUPER MICRO COMPUTER INC IT 100.228,73 2.0 32,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 99.956,91 2.0 192,22
8308 RESONA HOLDINGS INC Financials 99.594,32 2.0 7,38
GDDY GODADDY INC CLASS A IT 99.405,28 2.0 102,06
7182 JAPAN POST BANK LTD Financials 99.212,90 2.0 8,63
SCMN SWISSCOM AG Kommunikation 99.111,36 2.0 541,59
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 98.270,97 2.0 217,41
6988 NITTO DENKO CORP Materialien 98.095,74 2.0 18,86
ACA CREDIT AGRICOLE SA Financials 97.804,22 2.0 13,67
8604 NOMURA HOLDINGS INC Financials 97.564,49 2.0 5,25
TWLO TWILIO INC CLASS A IT 97.538,53 2.0 100,76
EVRG EVERGY INC Versorger 97.423,11 2.0 58,87
EIX EDISON INTERNATIONAL Versorger 97.394,36 2.0 43,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 97.106,04 2.0 67,62
Q QNITY ELECTRONICS INC IT 97.117,01 2.0 76,41
SNA SNAP ON INC Industrie 96.978,68 2.0 262,81
SAAB B SAAB CLASS B Industrie 96.841,11 2.0 41,23
GMAB GENMAB Gesundheitsversorgung 96.710,87 2.0 216,84
VIE VEOLIA ENVIRON. SA Versorger 96.721,77 2.0 25,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 96.632,72 2.0 64,08
6723 RENESAS ELECTRONICS CORP IT 96.586,48 2.0 9,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 96.364,15 2.0 136,69
HLMA HALMA PLC IT 96.229,68 2.0 35,72
EQNR EQUINOR Energie 96.243,37 2.0 18,54
16 SUN HUNG KAI PROPERTIES LTD Immobilien 96.104,13 2.0 9,55
NSIS B NOVOZYMES B Materialien 95.501,23 2.0 45,74
STLAM STELLANTIS NV Zyklische Konsumgüter  95.457,59 2.0 7,75
SAB BANCO DE SABADELL SA Financials 95.175,99 2.0 2,88
AFRM AFFIRM HOLDINGS INC CLASS A Financials 94.928,59 2.0 54,84
CNC CENTENE CORP Gesundheitsversorgung 94.857,74 2.0 28,25
DSY DASSAULT SYSTEMES IT 94.791,36 2.0 21,11
TYL TYLER TECHNOLOGIES INC IT 94.695,46 2.0 353,34
QBE QBE INSURANCE GROUP LTD Financials 94.335,15 2.0 9,71
RBA RB GLOBAL INC Industrie 94.264,72 2.0 74,75
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 93.638,27 2.0 8,44
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.552,64 2.0 31,13
IT GARTNER INC IT 93.455,26 2.0 181,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 92.898,98 2.0 149,84
NN NN GROUP NV Financials 92.669,76 2.0 53,08
ILMN ILLUMINA INC Gesundheitsversorgung 92.476,63 2.0 93,88
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  92.463,36 2.0 95,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 92.222,72 2.0 77,76
CTRA COTERRA ENERGY INC Energie 91.891,65 2.0 19,74
BPE BPER BANCA Financials 91.708,78 2.0 9,11
AMCR AMCOR PLC Materialien 91.618,62 2.0 6,19
PKG PACKAGING CORP OF AMERICA Materialien 91.456,41 2.0 152,68
ROL ROLLINS INC Industrie 91.233,36 2.0 45,75
PFG PRINCIPAL FINANCIAL GROUP INC Financials 91.045,57 2.0 62,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 90.827,70 2.0 150,13
IMO IMPERIAL OIL LTD Energie 90.435,74 2.0 68,20
HNR1 HANNOVER RUECK Financials 90.411,37 2.0 222,69
KPN KONINKLIJKE KPN NV Kommunikation 90.330,03 2.0 3,43
L LOEWS CORP Financials 90.253,13 2.0 77,34
TPL TEXAS PACIFIC LAND CORP Energie 90.203,12 2.0 704,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 90.092,71 2.0 20,95
CDW CDW CORP IT 90.093,13 2.0 112,20
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 89.911,43 2.0 39,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  89.696,60 2.0 128,51
5020 ENEOS HOLDINGS INC Energie 89.641,57 2.0 4,79
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 89.562,56 2.0 31,93
COL COLES GROUP LTD Nichtzyklische Konsumgüter 89.411,18 2.0 10,95
SW SMURFIT WESTROCK PLC Materialien 89.285,36 2.0 27,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  88.774,78 2.0 23,99
HEIA HEICO CORP CLASS A Industrie 88.295,73 2.0 190,29
LGEN LEGAL AND GENERAL GROUP PLC Financials 88.169,74 2.0 2,42
5401 NIPPON STEEL CORP Materialien 88.125,95 2.0 3,05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 87.712,69 2.0 65,75
KEY KEYCORP Financials 87.482,45 2.0 13,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 87.442,15 2.0 199,64
INF INFORMA PLC Kommunikation 87.379,46 2.0 9,93
TRMB TRIMBLE INC IT 87.356,50 2.0 61,78
MT ARCELORMITTAL SA Materialien 87.279,20 2.0 28,60
FTV FORTIVE CORP Industrie 87.199,11 2.0 38,52
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.183,80 2.0 172,64
9022 CENTRAL JAPAN RAILWAY Industrie 86.986,20 2.0 19,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 86.918,14 2.0 26,34
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 86.750,44 2.0 30,99
6178 JAPAN POST HOLDINGS LTD Financials 86.646,05 2.0 7,04
9766 KONAMI GROUP CORP Kommunikation 86.654,75 2.0 123,79
PNR PENTAIR Industrie 86.333,51 2.0 82,77
CPAY CORPAY INC Financials 86.082,90 2.0 200,66
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.928,77 2.0 67,13
INCY INCYTE CORP Gesundheitsversorgung 85.668,75 2.0 81,05
HOLX HOLOGIC INC Gesundheitsversorgung 85.662,04 2.0 56,92
IP INTERNATIONAL PAPER Materialien 85.665,24 2.0 27,85
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 85.431,16 2.0 343,10
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 85.308,65 2.0 71,03
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 84.976,52 2.0 8,41
XRO XERO LTD IT 84.765,30 2.0 72,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 84.658,00 2.0 117,42
NTNX NUTANIX INC CLASS A IT 84.401,40 2.0 53,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.353,98 2.0 49,50
MRK MERCK Gesundheitsversorgung 84.228,04 2.0 97,26
GIB.A CGI INC CLASS A IT 83.698,73 2.0 68,55
BBY BEST BUY INC Zyklische Konsumgüter  83.599,46 2.0 62,02
GPC GENUINE PARTS Zyklische Konsumgüter  83.400,74 2.0 95,53
TOST TOAST INC CLASS A Financials 83.356,76 2.0 29,92
LNT ALLIANT ENERGY CORP Versorger 83.296,59 2.0 51,26
INVH INVITATION HOMES INC Immobilien 83.019,36 2.0 21,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 82.869,15 2.0 1.381,15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 81.970,46 2.0 9,99
WRT1V WARTSILA Industrie 81.915,25 2.0 23,61
LOGN LOGITECH INTERNATIONAL SA IT 81.743,33 2.0 90,62
WPC W. P. CAREY REIT INC Immobilien 81.318,52 2.0 50,98
TOU TOURMALINE OIL CORP Energie 81.186,98 2.0 33,49
SUI SUN COMMUNITIES REIT INC Immobilien 81.023,85 2.0 95,89
2388 BOC HONG KONG HOLDINGS LTD Financials 80.952,91 2.0 3,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 80.520,84 2.0 117,89
BURL BURLINGTON STORES INC Zyklische Konsumgüter  80.532,71 2.0 208,63
ABN ABN AMRO BANK NV Financials 80.484,25 2.0 23,25
A5G AIB GROUP PLC Financials 79.995,22 2.0 7,33
9735 SECOM LTD Industrie 79.986,55 2.0 25,80
TEF TELEFONICA SA Kommunikation 79.897,75 2.0 3,19
6971 KYOCERA CORP IT 79.652,60 2.0 9,96
669 TECHTRONIC INDUSTRIES LTD Industrie 79.215,26 2.0 8,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.674,39 2.0 21,07
FM FIRST QUANTUM MINERALS LTD Materialien 78.643,55 2.0 15,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 78.420,43 2.0 49,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 78.102,96 2.0 4,06
APTV APTIV PLC Zyklische Konsumgüter  78.086,86 2.0 64,11
TXT TEXTRON INC Industrie 78.044,98 2.0 61,55
MONC MONCLER Zyklische Konsumgüter  77.300,71 2.0 47,34
DD DUPONT DE NEMOURS INC Materialien 77.245,30 2.0 30,39
ACM AECOM Industrie 76.539,16 2.0 101,38
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 76.489,21 2.0 13,94
1 CK HUTCHISON HOLDINGS LTD Industrie 76.384,26 2.0 5,09
BAMI BANCO BPM Financials 76.236,79 2.0 11,18
CLNX CELLNEX TELECOM SA Kommunikation 76.148,72 2.0 23,92
6201 TOYOTA INDUSTRIES CORP Industrie 75.811,10 2.0 84,23
DOW DOW INC Materialien 75.757,41 2.0 17,46
STMPA STMICROELECTRONICS NV IT 75.703,40 2.0 18,20
WY WEYERHAEUSER REIT Immobilien 75.171,78 2.0 17,24
OKTA OKTA INC CLASS A IT 75.161,02 2.0 66,81
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 74.879,53 2.0 3,86
BIRG BANK OF IRELAND GROUP PLC Financials 74.804,35 2.0 13,00
GGG GRACO INC Industrie 74.834,29 2.0 63,04
RKT ROCKET COMPANIES INC CLASS A Financials 74.416,44 2.0 12,50
DSFIR DSM FIRMENICH AG Materialien 74.431,01 2.0 61,67
BALL BALL CORP Materialien 74.338,74 2.0 37,49
ORG ORIGIN ENERGY LTD Versorger 74.179,49 2.0 5,95
COO COOPER INC Gesundheitsversorgung 73.995,23 2.0 52,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 73.731,26 2.0 40,20
7936 ASICS CORP Zyklische Konsumgüter  73.629,95 2.0 18,88
GRAB GRAB HOLDINGS LTD CLASS A Industrie 73.558,07 2.0 4,32
9503 KANSAI ELECTRIC POWER INC Versorger 73.512,17 2.0 11,67
11 HANG SENG BANK LTD Financials 73.402,68 2.0 14,98
1605 INPEX CORP Energie 73.352,15 2.0 14,11
PINS PINTEREST INC CLASS A Kommunikation 73.390,91 2.0 19,74
LII LENNOX INTERNATIONAL INC Industrie 73.264,62 2.0 375,72
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.110,46 2.0 98,53
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 72.844,00 2.0 130,54
IEX IDEX CORP Industrie 72.641,96 2.0 129,03
CSL CARLISLE COMPANIES INC Industrie 72.200,12 2.0 252,45
KIM KIMCO REALTY REIT CORP Immobilien 72.092,06 2.0 15,67
MRU METRO INC Nichtzyklische Konsumgüter 71.827,95 2.0 51,79
TRU TRANSUNION Industrie 71.848,31 2.0 61,04
9101 NIPPON YUSEN Industrie 70.979,67 2.0 25,35
STO SANTOS LTD Energie 70.943,89 2.0 3,15
FNF FIDELITY NATIONAL FINANCIAL INC Financials 70.972,27 2.0 42,30
RS RELIANCE STEEL & ALUMINUM Materialien 70.877,20 2.0 212,21
GEN GEN DIGITAL INC IT 70.477,23 2.0 19,81
FBK FINECOBANK BANCA FINECO Financials 70.424,41 2.0 18,62
Z ZILLOW GROUP INC CLASS C Immobilien 70.445,68 2.0 56,00
9531 TOKYO GAS LTD Versorger 70.232,74 2.0 28,09
GWO GREAT WEST LIFECO INC Financials 70.101,64 2.0 32,20
SGE THE SAGE GROUP PLC IT 70.038,45 2.0 11,62
CF CF INDUSTRIES HOLDINGS INC Materialien 69.910,36 2.0 65,21
ESLT ELBIT SYSTEMS LTD Industrie 69.674,80 2.0 361,01
2 CLP HOLDINGS LTD Versorger 69.326,29 2.0 6,60
ENTG ENTEGRIS INC IT 69.285,36 2.0 67,86
SUN SUNCORP GROUP LTD Financials 69.237,26 2.0 9,59
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 69.157,20 2.0 32,59
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.719,10 2.0 7,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.204,04 2.0 16,64
7733 OLYMPUS CORP Gesundheitsversorgung 68.217,57 2.0 9,22
NDSN NORDSON CORP Industrie 68.157,27 2.0 178,89
EVN EVOLUTION MINING LTD Materialien 68.115,41 2.0 5,15
AVY AVERY DENNISON CORP Materialien 67.712,40 2.0 133,82
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 67.643,02 2.0 174,79
EG EVEREST GROUP LTD Financials 67.649,63 2.0 246,90
EQT EQT Financials 67.665,80 2.0 25,83
4307 NOMURA RESEARCH INSTITUTE LTD IT 67.492,21 2.0 27,66
EQH EQUITABLE HOLDINGS INC Financials 67.406,11 2.0 34,67
UPM UPM-KYMMENE Materialien 67.119,87 2.0 20,38
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 67.082,11 2.0 65,00
4507 SHIONOGI LTD Gesundheitsversorgung 67.046,73 2.0 12,89
1CO COVESTRO V AG Materialien 66.575,65 2.0 53,60
9532 OSAKA GAS LTD Versorger 66.513,00 2.0 23,75
AGI ALAMOS GOLD INC CLASS A Materialien 65.787,29 2.0 23,73
WSO WATSCO INC Industrie 65.587,33 2.0 274,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  65.479,86 2.0 38,27
MZTF MIZRAHI TEFAHOT BANK LTD Financials 65.324,82 2.0 50,84
DT DYNATRACE INC IT 65.153,76 2.0 36,34
OMC OMNICOM GROUP INC Kommunikation 65.118,12 2.0 56,28
SCG SCENTRE GROUP Immobilien 65.063,95 2.0 2,02
ALLE ALLEGION PLC Industrie 65.095,82 2.0 127,14
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  64.675,32 2.0 21,41
FFIV F5 INC IT 64.639,48 2.0 189,00
BOL BOLIDEN Materialien 64.518,99 2.0 33,00
DOCU DOCUSIGN INC IT 64.531,15 2.0 54,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.475,79 2.0 307,03
IOT SAMSARA INC CLASS A IT 64.476,86 2.0 29,71
CPU COMPUTERSHARE LTD Industrie 64.299,25 2.0 18,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.218,61 2.0 34,58
RVTY REVVITY INC Gesundheitsversorgung 64.237,89 2.0 70,98
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.940,32 2.0 62,56
EMA EMERA INC Versorger 63.922,93 2.0 36,40
SY1 SYMRISE AG Materialien 63.767,56 2.0 63,83
REG REGENCY CENTERS REIT CORP Immobilien 63.716,40 2.0 53,23
IAG IA FINANCIAL INC Financials 63.648,60 2.0 88,40
SOON SONOVA HOLDING AG Gesundheitsversorgung 63.547,76 2.0 207,00
MAS MASCO CORP Industrie 63.548,57 2.0 48,62
SCHP SCHINDLER HOLDING PAR AG Industrie 63.439,44 2.0 268,81
1812 KAJIMA CORP Industrie 63.300,16 2.0 25,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 63.305,14 2.0 13,70
EPI A EPIROC CLASS A Industrie 63.283,05 2.0 15,97
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 63.246,05 2.0 92,06
ALFA ALFA LAVAL Industrie 63.070,34 2.0 35,92
1801 TAISEI CORP Industrie 63.001,98 2.0 57,27
CLX CLOROX Nichtzyklische Konsumgüter 62.889,05 2.0 83,52
KOG KONGSBERG GRUPPEN Industrie 62.806,14 2.0 19,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 62.680,59 2.0 204,17
KRX KINGSPAN GROUP PLC Industrie 62.427,58 2.0 57,70
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.439,96 2.0 51,90
BT.A BT GROUP PLC Kommunikation 62.370,67 2.0 1,80
6326 KUBOTA CORP Industrie 62.241,14 2.0 9,88
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  62.039,44 2.0 11,82
PAAS PAN AMERICAN SILVER CORP Materialien 61.936,72 2.0 25,89
ADM ADMIRAL GROUP PLC Financials 61.824,94 2.0 32,42
BAER JULIUS BAER GRUPPE AG Financials 61.725,40 2.0 51,27
RTO RENTOKIL INITIAL PLC Industrie 61.731,07 2.0 4,21
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.662,18 2.0 1,35
RPM RPM INTERNATIONAL INC Materialien 61.532,20 2.0 82,48
9502 CHUBU ELECTRIC POWER INC Versorger 61.454,70 2.0 10,78
BBD.B BOMBARDIER INC CLASS B Industrie 61.077,26 2.0 107,53
H HYDRO ONE LTD Versorger 60.964,33 2.0 28,15
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 60.750,32 2.0 73,28
SVT SEVERN TRENT PLC Versorger 60.474,28 2.0 28,18
HM B HENNES & MAURITZ Zyklische Konsumgüter  59.977,31 1.0 13,79
ANTO ANTOFAGASTA PLC Materialien 59.798,62 1.0 26,53
8473 SBI HOLDINGS INC Financials 59.593,34 1.0 33,11
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 59.549,44 1.0 78,35
TLS TELSTRA GROUP LTD Kommunikation 59.567,31 1.0 2,45
DKS DICKS SPORTING INC Zyklische Konsumgüter  59.272,28 1.0 167,91
MOWI MOWI Nichtzyklische Konsumgüter 59.009,84 1.0 16,94
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.961,62 1.0 3,90
TW TRADEWEB MARKETS INC CLASS A Financials 58.924,02 1.0 80,06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 58.790,63 1.0 11.758,15
BN4 KEPPEL LTD Industrie 58.578,81 1.0 5,92
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 58.395,15 1.0 33,72
SRG SNAM Versorger 58.212,30 1.0 4,88
AGN AEGON LTD Financials 57.923,81 1.0 5,81
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  57.774,80 1.0 62,73
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 57.576,68 1.0 10,86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 57.602,15 1.0 46,53
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 57.555,79 1.0 47,76
J36 JARDINE MATHESON HOLDINGS LTD Industrie 57.444,31 1.0 47,87
CNA CENTRICA PLC Versorger 57.096,81 1.0 1,77
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.068,29 1.0 16,31
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.994,49 1.0 24,60
6920 LASERTEC CORP IT 56.931,63 1.0 142,33
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 56.813,83 1.0 14,69
CG CARLYLE GROUP INC Financials 56.793,43 1.0 39,91
FDS FACTSET RESEARCH SYSTEMS INC Financials 56.667,27 1.0 200,24
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 56.581,07 1.0 28,50
ATRL ATKINSREALIS GROUP INC Industrie 56.528,25 1.0 52,63
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.398,11 1.0 91,85
8795 T&D HOLDINGS INC Financials 56.355,16 1.0 16,10
7270 SUBARU CORP Zyklische Konsumgüter  56.268,19 1.0 16,08
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  56.200,10 1.0 4,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 56.115,75 1.0 85,54
6504 FUJI ELECTRIC LTD Industrie 56.032,13 1.0 50,94
HEI HEICO CORP Industrie 55.900,13 1.0 244,11
SKA B SKANSKA B Industrie 55.871,31 1.0 20,93
ENX EURONEXT NV Financials 55.881,51 1.0 109,14
SGRO SEGRO REIT PLC Immobilien 55.648,30 1.0 7,13
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 55.672,47 1.0 124,55
COLO B COLOPLAST B Gesundheitsversorgung 55.674,17 1.0 72,49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 55.571,70 1.0 6,69
STN STANTEC INC Industrie 55.516,05 1.0 84,63
BALN BALOISE HOLDING AG Financials 54.932,76 1.0 190,74
FOXA FOX CORP CLASS A Kommunikation 54.887,78 1.0 49,67
G1A GEA GROUP AG Industrie 54.783,39 1.0 53,87
ARX ARC RESOURCES LTD Energie 54.662,17 1.0 14,01
BNZL BUNZL Industrie 53.995,32 1.0 22,86
COH COCHLEAR LTD Gesundheitsversorgung 53.939,45 1.0 141,95
SMIN SMITHS GROUP PLC Industrie 53.550,00 1.0 25,50
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 53.574,40 1.0 35,20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 53.537,40 1.0 59,49
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  53.167,66 1.0 16,11
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.066,28 1.0 122,55
WISE WISE PLC CLASS A Financials 52.952,36 1.0 9,51
AKAM AKAMAI TECHNOLOGIES INC IT 52.937,99 1.0 55,96
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 52.862,50 1.0 16,37
LI KLEPIERRE REIT SA Immobilien 52.743,71 1.0 29,20
BKT BANKINTER SA Financials 52.525,17 1.0 11,78
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 52.531,16 1.0 66,41
UDR UDR REIT INC Immobilien 52.418,76 1.0 26,35
AKZA AKZO NOBEL NV Materialien 51.987,02 1.0 49,75
VACN VAT GROUP AG Industrie 51.966,29 1.0 318,81
CCK CROWN HOLDINGS INC Materialien 51.421,69 1.0 75,62
6383 DAIFUKU LTD Industrie 51.397,99 1.0 24,48
1802 OBAYASHI CORP Industrie 51.399,48 1.0 14,28
8697 JAPAN EXCHANGE GROUP INC Financials 51.345,81 1.0 8,56
BVI BUREAU VERITAS SA Industrie 51.297,04 1.0 25,33
6594 NIDEC CORP Industrie 51.257,55 1.0 10,14
TEL TELENOR Kommunikation 51.235,15 1.0 11,16
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.251,85 1.0 80,71
MAERSK B A P MOLLER MAERSK B Industrie 51.202,19 1.0 1.600,07
SPSN SWISS PRIME SITE AG Immobilien 50.895,48 1.0 109,45
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.922,36 1.0 44,51
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.669,92 1.0 78,07
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 50.641,21 1.0 82,21
1113 CK ASSET HOLDINGS LTD Immobilien 50.650,62 1.0 3,90
PST POSTE ITALIANE Financials 50.524,12 1.0 18,25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.134,69 1.0 33,58
TEL2 B TELE2 B Kommunikation 50.091,67 1.0 12,01
3407 ASAHI KASEI CORP Materialien 50.095,21 1.0 6,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 50.065,64 1.0 4,91
QIA QIAGEN NV Gesundheitsversorgung 49.889,41 1.0 33,64
AFG AMERICAN FINANCIAL GROUP INC Financials 49.857,44 1.0 103,65
ALO ALSTOM SA Industrie 49.697,65 1.0 19,01
MRO MELROSE INDUSTRIES PLC Industrie 49.651,68 1.0 6,24
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 49.476,35 1.0 3,85
DKK DKK CASH Cash und/oder Derivate 49.338,73 1.0 11,79
WTRG ESSENTIAL UTILITIES INC Versorger 49.320,46 1.0 30,43
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 49.274,24 1.0 13,76
9697 CAPCOM LTD Kommunikation 49.211,37 1.0 19,68
WTC WISETECH GLOBAL LTD IT 49.150,80 1.0 33,66
NVMI NOVA LTD IT 48.881,45 1.0 255,92
MNDY MONDAYCOM LTD IT 48.788,97 1.0 147,40
CNH CNH INDUSTRIAL N.V. NV Industrie 48.731,28 1.0 8,03
ASX ASX LTD Financials 48.680,56 1.0 28,55
RO ROCHE HOLDING AG Gesundheitsversorgung 48.592,44 1.0 261,25
BEAN BELIMO N AG Industrie 48.411,53 1.0 768,44
3 HONG KONG AND CHINA GAS LTD Versorger 48.419,49 1.0 0,72
ASRNL ASR NEDERLAND NV Financials 48.328,65 1.0 51,03
8601 DAIWA SECURITIES GROUP INC Financials 48.205,03 1.0 6,03
OC OWENS CORNING Industrie 48.016,65 1.0 85,14
OTEX OPEN TEXT CORP IT 47.656,82 1.0 29,11
EXO EXOR NV Financials 47.664,67 1.0 65,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.566,44 1.0 1,55
ORSTED ORSTED A/S Versorger 47.449,02 1.0 13,34
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 47.449,84 1.0 105,21
NWSA NEWS CORP CLASS A Kommunikation 47.342,04 1.0 19,66
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  47.281,93 1.0 4,98
DSCT ISRAEL DISCOUNT BANK LTD Financials 47.055,67 1.0 7,67
AUTO AUTO TRADER GROUP PLC Kommunikation 46.974,06 1.0 7,74
LUN LUNDIN MINING CORP Materialien 46.865,99 1.0 12,32
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 46.791,33 1.0 36,76
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.727,01 1.0 44,76
PHOE PHOENIX FINANCIAL LTD Financials 46.525,67 1.0 31,37
REA REA GROUP LTD Kommunikation 46.428,03 1.0 106,24
ELE ENDESA SA Versorger 46.353,77 1.0 28,03
SKF B SKF B Industrie 46.132,95 1.0 20,55
ITRK INTERTEK GROUP PLC Industrie 45.964,80 1.0 51,30
FGR EIFFAGE SA Industrie 45.744,80 1.0 95,50
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 45.697,98 1.0 19,49
S68 SINGAPORE EXCHANGE LTD Financials 45.656,79 1.0 10,05
WCP WHITECAP RESOURCES INC Energie 45.577,32 1.0 5,66
4684 OBIC LTD IT 45.539,84 1.0 23,97
TELIA TELIA COMPANY Kommunikation 45.306,25 1.0 2,98
FUTU FUTU HOLDINGS ADR LTD Financials 45.331,60 1.0 143,91
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 44.939,62 1.0 40,49
EN BOUYGUES SA Industrie 44.725,35 1.0 35,00
7186 YOKOHAMA FINANCIAL GROUP INC Financials 44.540,70 1.0 5,50
PAYC PAYCOM SOFTWARE INC Industrie 44.513,56 1.0 140,87
6 POWER ASSETS HOLDINGS LTD Versorger 44.467,05 1.0 4,94
7309 SHIMANO INC Zyklische Konsumgüter  44.474,73 1.0 80,13
BXP BXP INC Immobilien 44.255,52 1.0 53,19
PNDORA PANDORA Zyklische Konsumgüter  44.214,62 1.0 90,60
CAD CAD CASH Cash und/oder Derivate 44.063,40 1.0 54,28
METSO METSO CORPORATION Industrie 44.002,89 1.0 12,31
X TMX GROUP LTD Financials 44.009,03 1.0 27,98
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 43.920,78 1.0 20,44
PSON PEARSON PLC Zyklische Konsumgüter  43.825,86 1.0 10,53
9104 MITSUI OSK LINES LTD Industrie 43.762,21 1.0 21,88
TRYG TRYG Financials 43.706,20 1.0 19,02
PME PRO MEDICUS LTD Gesundheitsversorgung 43.643,35 1.0 126,87
5713 SUMITOMO METAL MINING LTD Materialien 43.151,95 1.0 23,97
8113 UNICHARM CORP Nichtzyklische Konsumgüter 43.066,82 1.0 4,95
FORTUM FORTUM Versorger 42.984,74 1.0 17,48
AC ACCOR SA Zyklische Konsumgüter  42.929,81 1.0 40,08
UU. UNITED UTILITIES GROUP PLC Versorger 42.939,94 1.0 12,19
IFT INFRATIL LTD Financials 42.732,91 1.0 5,38
STERV STORA ENSO CLASS R Materialien 42.743,35 1.0 8,87
POOL POOL CORP Zyklische Konsumgüter  42.684,20 1.0 194,02
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.576,56 1.0 34,64
DAL DELTA AIR LINES INC Industrie 42.508,44 1.0 44,89
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.327,03 1.0 1,14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 42.346,69 1.0 142,58
KGF KINGFISHER PLC Zyklische Konsumgüter  42.104,92 1.0 3,10
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.960,17 1.0 3,81
6841 YOKOGAWA ELECTRIC CORP IT 41.845,94 1.0 23,25
S32 SOUTH32 LTD Materialien 41.799,06 1.0 1,51
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.815,96 1.0 3,07
AKRBP AKER BP Energie 41.642,52 1.0 19,31
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 41.284,08 1.0 22,16
EVO EVOLUTION Zyklische Konsumgüter  41.310,92 1.0 50,56
TIH TOROMONT INDUSTRIES LTD Industrie 41.198,75 1.0 89,56
ADDT B ADDTECH CLASS B Industrie 41.207,50 1.0 25,72
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 41.222,44 1.0 114,83
GBLB GROUPE BRUXELLES LAMBERT NV Financials 40.841,57 1.0 67,73
8136 SANRIO LTD Zyklische Konsumgüter  40.796,86 1.0 37,09
NICE NICE LTD IT 40.624,67 1.0 100,31
HELN HELVETIA HOLDING AG Financials 40.575,37 1.0 189,60
MPL MEDIBANK PRIVATE LTD Financials 40.578,98 1.0 2,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 40.492,79 1.0 15,61
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  40.292,66 1.0 2,69
LIFCO B LIFCO CLASS B Industrie 40.188,66 1.0 28,83
TREL B TRELLEBORG B Industrie 39.701,15 1.0 30,85
LUG LUNDIN GOLD INC Materialien 39.482,65 1.0 54,91
ALA ALTAGAS LTD Versorger 39.313,43 1.0 22,01
NESTE NESTE Energie 39.323,53 1.0 15,02
7259 AISIN CORP Zyklische Konsumgüter  39.329,84 1.0 13,56
KEY KEYERA CORP Energie 39.051,58 1.0 22,09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 38.843,00 1.0 41,77
4523 EISAI LTD Gesundheitsversorgung 38.849,28 1.0 21,58
9021 WEST JAPAN RAILWAY Industrie 38.812,50 1.0 15,53
8951 NIPPON BUILDING FUND REIT INC Immobilien 38.777,71 1.0 718,11
ERIE ERIE INDEMNITY CLASS A Financials 38.667,33 1.0 220,96
UNI UNIPOL ASSICURAZIONI SPA Financials 38.283,70 1.0 17,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.254,12 1.0 53,43
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.018,21 1.0 74,11
3402 TORAY INDUSTRIES INC Materialien 37.861,17 1.0 4,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 37.693,09 1.0 11,32
3659 NEXON LTD Kommunikation 37.696,33 1.0 16,39
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.688,42 1.0 51,98
PHNX PHOENIX GROUP HOLDINGS PLC Financials 37.623,92 1.0 6,79
CON CONTINENTAL AG Zyklische Konsumgüter  37.519,43 1.0 58,53
EDEN EDENRED Financials 37.142,37 1.0 19,88
C6L SINGAPORE AIRLINES LTD Industrie 36.790,65 1.0 3,85
SGD SGD CASH Cash und/oder Derivate 36.669,50 1.0 58,64
9719 SCSK CORP IT 36.650,23 1.0 28,19
BCP BANCO COMERCIAL PORTUGUES SA Financials 36.682,42 1.0 0,68
TIT TELECOM ITALIA Kommunikation 36.609,67 1.0 0,43
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 36.510,77 1.0 13,40
NHY NORSK HYDRO Materialien 36.300,58 1.0 5,10
CAE CAE INC Industrie 36.212,56 1.0 21,08
8593 MITSUBISHI HC CAPITAL INC Financials 36.019,59 1.0 6,00
VCX VICINITY CENTRES Immobilien 35.836,96 1.0 1,23
CAR CAR GROUP LTD Kommunikation 35.795,07 1.0 17,39
AGS AGEAS SA Financials 35.734,18 1.0 50,83
BSY BENTLEY SYSTEMS INC CLASS B IT 35.686,69 1.0 37,17
5019 IDEMITSU KOSAN LTD Energie 35.617,33 1.0 5,27
OMV OMV AG Energie 35.537,68 1.0 41,81
T TELUS CORP Kommunikation 35.383,30 1.0 11,21
BNR BRENNTAG Industrie 35.173,10 1.0 42,07
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 35.173,82 1.0 26,17
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.124,37 1.0 4,81
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.150,46 1.0 4,25
RXL REXEL SA Industrie 35.079,54 1.0 25,97
SNAP SNAP INC CLASS A Kommunikation 35.079,63 1.0 5,60
4204 SEKISUI CHEMICAL LTD Industrie 34.993,87 1.0 12,96
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 34.936,22 1.0 13,97
TFII TFI INTERNATIONAL INC Industrie 34.847,12 1.0 68,06
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.765,79 1.0 3,75
A17U CAPITALAND ASCENDAS REIT Immobilien 34.751,73 1.0 1,65
RNO RENAULT SA Zyklische Konsumgüter  34.416,10 1.0 30,32
TLX TALANX AG Financials 34.375,83 1.0 94,18
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.305,69 1.0 3,52
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.072,65 1.0 40,42
3003 HULIC LTD Immobilien 33.912,98 1.0 7,89
ORK ORKLA Nichtzyklische Konsumgüter 33.941,77 1.0 7,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.822,04 1.0 9,40
WIX WIX.COM LTD IT 33.694,36 1.0 106,97
APA APA GROUP UNITS Versorger 33.484,00 1.0 4,59
SECU B SECURITAS B Industrie 33.494,69 1.0 11,18
288 WH GROUP LTD Nichtzyklische Konsumgüter 33.418,33 1.0 0,77
SCHN SCHINDLER HOLDING AG Industrie 33.237,50 1.0 255,67
7912 DAI NIPPON PRINTING LTD Industrie 33.258,49 1.0 12,79
WTB WHITBREAD PLC Zyklische Konsumgüter  33.051,00 1.0 28,74
ORNBV ORION CLASS B Gesundheitsversorgung 33.058,49 1.0 51,09
TEN TENARIS SA Energie 32.957,91 1.0 15,43
SCA B SVENSKA CELLULOSA B Materialien 32.901,65 1.0 9,98
HAG HENSOLDT AG Industrie 32.831,67 1.0 78,73
BSL BLUESCOPE STEEL LTD Materialien 32.717,99 1.0 10,84
FOX FOX CORP CLASS B Kommunikation 32.622,35 1.0 44,75
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 32.505,10 1.0 4,06
9602 TOHO (TOKYO) LTD Kommunikation 32.407,69 1.0 46,30
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.341,18 1.0 10,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 32.273,89 1.0 4,68
4689 LY CORP Kommunikation 31.874,95 1.0 2,12
MAERSK A A P MOLLER MAERSK Industrie 31.741,96 1.0 1.587,10
SAGA B SAGAX CLASS B Immobilien 31.750,59 1.0 16,74
SPX SPIRAX GROUP PLC Industrie 31.674,50 1.0 71,50
MNG M&G PLC Financials 31.561,59 1.0 2,72
HEN HENKEL AG Nichtzyklische Konsumgüter 31.463,67 1.0 57,52
GET GETLINK Industrie 31.435,22 1.0 13,98
CCL.B CCL INDUSTRIES INC CLASS B Materialien 31.346,47 1.0 42,76
CHF CHF/GBP Cash und/oder Derivate 31.348,14 1.0 1,00
FRES FRESNILLO PLC Materialien 31.159,92 1.0 21,46
G24 SCOUT24 N Kommunikation 30.930,89 1.0 87,62
6479 MINEBEA MITSUMI INC Industrie 30.791,58 1.0 15,40
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.682,25 1.0 5,48
INDT INDUTRADE Industrie 30.635,95 1.0 19,59
8729 SONY FINANCIAL GROUP INC Financials 30.587,63 1.0 0,75
2413 M3 INC Gesundheitsversorgung 30.591,81 1.0 10,93
AM DASSAULT AVIATION SA Industrie 30.599,63 1.0 239,06
EPI B EPIROC CLASS B Industrie 30.341,30 1.0 14,01
ELI ELIA GROUP SA Versorger 30.301,07 1.0 92,95
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.252,88 1.0 12,61
KBX KNORR BREMSE AG Industrie 30.264,77 1.0 70,55
SYENS SYENSQO NV Materialien 30.192,49 1.0 59,91
DSG DESCARTES SYSTEMS GROUP INC IT 30.156,82 1.0 65,56
CHF CHF CASH Cash und/oder Derivate 30.046,18 1.0 94,52
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.825,24 1.0 198,83
ENT ENTAIN PLC Zyklische Konsumgüter  29.254,52 1.0 7,53
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.205,23 1.0 105,82
DVA DAVITA INC Gesundheitsversorgung 28.521,35 1.0 92,90
3626 TIS INC IT 28.458,86 1.0 25,87
5411 JFE HOLDINGS INC Materialien 28.240,19 1.0 8,56
9107 KAWASAKI KISEN LTD Industrie 28.224,54 1.0 10,45
6869 SYSMEX CORP Gesundheitsversorgung 27.994,20 1.0 8,48
5201 AGC INC Industrie 28.021,53 1.0 25,47
4716 ORACLE JAPAN CORP IT 27.929,10 1.0 69,82
INDU C INDUSTRIVARDEN SERIES Financials 27.903,35 1.0 31,82
NEM NEMETSCHEK IT 27.864,09 1.0 87,62
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.723,61 1.0 1,98
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 27.694,53 1.0 11,54
UHALB U HAUL NON VOTING SERIES N Industrie 27.635,65 1.0 37,40
SW SODEXO SA Zyklische Konsumgüter  27.481,37 1.0 41,26
ELISA ELISA Kommunikation 27.399,67 1.0 32,97
BKW BKW N AG Versorger 27.207,96 1.0 166,92
IMCD IMCD NV Industrie 27.037,58 1.0 78,14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.948,68 1.0 1,95
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  26.955,41 1.0 154,92
EVD CTS EVENTIM AG Kommunikation 26.831,36 1.0 70,24
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.839,99 1.0 2,98
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.853,88 1.0 31,01
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.788,10 1.0 170,62
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 26.730,53 1.0 1,88
INDU A INDUSTRIVARDEN A Financials 26.627,23 1.0 31,89
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.643,61 1.0 15,05
ICL ICL GROUP LTD Materialien 26.651,06 1.0 5,06
BMED BANCA MEDIOLANUM Financials 26.663,78 1.0 15,36
IGM IGM FINANCIAL INC Financials 26.455,10 1.0 29,76
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.455,20 1.0 16,52
RED REDEIA CORPORACION SA Versorger 26.406,42 1.0 13,49
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.359,06 1.0 118,73
U96 SEMBCORP INDUSTRIES LTD Versorger 26.230,89 1.0 3,69
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.168,62 1.0 12,46
66 MTR CORPORATION CORP LTD Industrie 26.041,18 1.0 2,89
AUD AUD CASH Cash und/oder Derivate 25.891,83 1.0 49,84
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.868,52 1.0 40,80
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.822,49 1.0 19,86
MEL MERIDIAN ENERGY LTD Versorger 25.833,02 1.0 2,54
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  25.810,82 1.0 87,49
LHA DEUTSCHE LUFTHANSA AG Industrie 25.745,70 1.0 6,81
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.702,78 1.0 2,95
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 25.677,78 1.0 3,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.554,50 1.0 14,40
DCC DCC PLC Industrie 25.424,48 1.0 48,52
ANA ACCIONA SA Versorger 25.295,79 1.0 174,45
7735 SCREEN HOLDINGS LTD IT 25.255,46 1.0 63,14
SAP SAPUTO INC Nichtzyklische Konsumgüter 25.107,21 1.0 18,57
EMSN EMS-CHEMIE HOLDING AG Materialien 24.893,86 1.0 508,04
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.844,11 1.0 15,97
IVN IVANHOE MINES LTD CLASS A Materialien 24.682,22 1.0 7,01
6586 MAKITA CORP Industrie 24.495,61 1.0 22,27
7701 SHIMADZU CORP IT 24.372,86 1.0 20,31
ZAL ZALANDO Zyklische Konsumgüter  24.362,17 1.0 19,94
CVC CVC CAPITAL PARTNERS PLC Financials 24.261,13 1.0 12,53
NOK NOK CASH Cash und/oder Derivate 24.235,26 1.0 7,50
COV COVIVIO SA Immobilien 24.068,98 1.0 48,23
7911 TOPPAN HOLDINGS INC Industrie 23.948,95 1.0 18,42
8331 CHIBA BANK LTD Financials 23.838,13 1.0 7,45
AZRG AZRIELI GROUP LTD Immobilien 23.594,93 1.0 81,36
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.471,38 1.0 46,94
BIM BIOMERIEUX SA Gesundheitsversorgung 23.471,50 1.0 95,41
BEIJ B BEIJER REF CLASS B Industrie 23.424,86 1.0 12,07
4704 TREND MICRO INC IT 23.278,56 1.0 38,80
SGH SGH LTD Industrie 23.188,75 1.0 23,33
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.123,09 1.0 20,76
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 23.133,07 1.0 18,85
9005 TOKYU CORP Industrie 22.924,47 1.0 8,49
AVOL AVOLTA AG Zyklische Konsumgüter  22.901,81 1.0 40,04
GJF GJENSIDIGE FORSIKRING Financials 22.850,12 1.0 20,68
YAR YARA INTERNATIONAL Materialien 22.726,43 1.0 27,92
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.662,52 1.0 2,27
BCVN BC VAUD N Financials 22.632,03 1.0 88,75
LEG LEG IMMOBILIEN N Immobilien 22.532,87 1.0 56,33
BOL BOLLORE Kommunikation 22.494,37 1.0 4,18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 22.281,31 1.0 32,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.195,26 1.0 27,78
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.101,21 1.0 1,70
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 21.854,61 1.0 993,39
MNDI MONDI PLC Materialien 21.734,68 1.0 8,41
7181 JAPAN POST INSURANCE LTD Financials 21.740,47 1.0 19,76
CEN CONTACT ENERGY LTD Versorger 21.709,25 1.0 4,12
EDPR EDP RENOVAVEIS SA Versorger 21.606,07 1.0 11,49
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.620,70 1.0 24,02
9CI CAPITALAND INVESTMENT LTD Immobilien 21.445,64 1.0 1,55
IPN IPSEN SA Gesundheitsversorgung 21.453,58 1.0 108,35
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.285,25 1.0 11,83
ADP AEROPORTS DE PARIS SA Industrie 21.167,87 1.0 108,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.075,04 1.0 23,42
4768 OTSUKA CORP IT 21.018,39 1.0 15,01
VER VERBUND AG Versorger 20.871,51 1.0 59,63
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.797,53 1.0 2,77
EVK EVONIK INDUSTRIES AG Materialien 20.618,77 1.0 12,48
QAN QANTAS AIRWAYS LTD Industrie 20.425,94 1.0 5,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.351,96 1.0 6,17
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.962,71 0.0 6.654,23
SOF SOFINA SA Financials 19.972,92 0.0 212,48
BMW3 BMW PREF AG Zyklische Konsumgüter  19.981,81 0.0 69,62
9435 HIKARI TSUSHIN INC Industrie 19.928,06 0.0 199,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.879,67 0.0 6,30
19 SWIRE PACIFIC LTD A Industrie 19.719,44 0.0 6,40
3064 MONOTARO LTD Industrie 19.455,95 0.0 10,81
DHER DELIVERY HERO Zyklische Konsumgüter  19.210,96 0.0 17,92
AMUN AMUNDI SA Financials 18.903,14 0.0 56,60
9023 TOKYO METRO LTD Industrie 18.619,56 0.0 8,10
TEP TELEPERFORMANCE Industrie 18.395,16 0.0 55,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.407,17 0.0 27,11
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.313,95 0.0 5,43
GFC GECINA SA Immobilien 18.169,15 0.0 70,15
83 SINO LAND LTD Immobilien 17.865,81 0.0 0,99
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.880,54 0.0 133,44
LATO B LATOUR INVESTMENT CLASS B Industrie 17.607,16 0.0 18,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.335,37 0.0 5,25
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.302,67 0.0 17,71
WPP WPP PLC Kommunikation 17.279,51 0.0 2,69
RAND RANDSTAD HOLDING Industrie 17.203,18 0.0 29,61
DEMANT DEMANT Gesundheitsversorgung 17.054,82 0.0 26,65
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.571,10 0.0 18,41
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.581,54 0.0 13,82
AKE ARKEMA SA Materialien 16.595,67 0.0 43,90
HKD HKD CASH Cash und/oder Derivate 16.529,75 0.0 9,86
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.210,40 0.0 9,46
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.180,42 0.0 21,55
RAA RATIONAL AG Industrie 15.774,77 0.0 543,96
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.529,72 0.0 8,30
HOLM B HOLMEN CLASS B Materialien 15.548,65 0.0 28,48
ROCK B ROCKWOOL CLASS B Industrie 15.309,55 0.0 25,69
SEK SEK CASH Cash und/oder Derivate 15.244,35 0.0 8,01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.192,17 0.0 5,06
SALM SALMAR Nichtzyklische Konsumgüter 15.034,56 0.0 42,96
SDR SCHRODERS PLC Financials 14.743,48 0.0 3,89
4 WHARF (HOLDINGS) LTD Immobilien 14.345,04 0.0 2,05
NZD NZD CASH Cash und/oder Derivate 13.840,63 0.0 43,35
SIGN SIG GROUP N AG Materialien 13.795,00 0.0 7,88
FDJU FDJ UNITED Zyklische Konsumgüter  13.610,29 0.0 21,92
INPST INPOST SA Industrie 13.476,99 0.0 9,39
9143 SG HOLDINGS LTD Industrie 13.313,53 0.0 7,01
9201 JAPAN AIRLINES LTD Industrie 13.241,23 0.0 14,71
9202 ANA HOLDINGS INC Industrie 12.805,14 0.0 14,23
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.457,47 0.0 0,43
BCE BCE INC Kommunikation 12.285,88 0.0 17,16
3092 ZOZO INC Zyklische Konsumgüter  11.485,72 0.0 6,38
NEXI NEXI Financials 11.441,58 0.0 3,62
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.284,82 0.0 0,85
CAD CAD/GBP Cash und/oder Derivate 9.963,06 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 8.573,65 0.0 23,54
SEK SEK/GBP Cash und/oder Derivate 4.157,04 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 1.536,32 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 939,32 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 465,83 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 254,01 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 150,13 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 117,24 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -18,44 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 4,92 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 15,43 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 2.145,31
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.233,49
SGD SGD/GBP Cash und/oder Derivate -100,08 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -97,10 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -67,77 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.071,43 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.272,60 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -3.270,26 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.822,00 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.100,47 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -6.344,60 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -13.819,28 0.0 1,00
USD USD/GBP Cash und/oder Derivate -16.134,11 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -60.679,57 -2.0 1,00
JPY JPY/GBP Cash und/oder Derivate -118.723,70 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -2.188.556,10 -54.0 1,00