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 1365 securities.

Note: The data shown here is as of date Sept. 12, 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 20.252.214,04 538.0 131,15
MSFT MICROSOFT CORP IT 16.805.244,98 446.0 376,07
AAPL APPLE INC IT 16.318.348,40 433.0 172,64
AMZN AMAZON COM INC Zyklische Konsumgüter  10.175.168,60 270.0 168,27
META META PLATFORMS INC CLASS A Kommunikation 7.657.603,86 203.0 557,28
AVGO BROADCOM INC IT 7.505.552,87 199.0 265,42
GOOGL ALPHABET INC CLASS A Kommunikation 6.541.569,05 174.0 177,60
GOOG ALPHABET INC CLASS C Kommunikation 5.535.441,49 147.0 178,03
TSLA TESLA INC Zyklische Konsumgüter  5.357.462,29 142.0 292,02
JPM JPMORGAN CHASE & CO Financials 3.981.217,01 106.0 226,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.123.360,24 83.0 364,16
LLY ELI LILLY Gesundheitsversorgung 2.840.268,63 75.0 557,13
V VISA INC CLASS A Financials 2.718.994,90 72.0 250,34
NFLX NETFLIX INC Kommunikation 2.366.624,63 63.0 876,53
MA MASTERCARD INC CLASS A Financials 2.319.756,46 62.0 428,08
ORCL ORACLE CORP IT 2.310.546,12 61.0 215,50
XOM EXXON MOBIL CORP Energie 2.259.248,26 60.0 82,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.134.826,36 57.0 0,74
WMT WALMART INC Nichtzyklische Konsumgüter 2.128.191,30 57.0 76,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.003.831,77 53.0 713,87
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.001.164,05 53.0 131,33
HD HOME DEPOT INC Zyklische Konsumgüter  1.963.107,22 52.0 311,75
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.811.846,37 48.0 126,44
ABBV ABBVIE INC Gesundheitsversorgung 1.804.402,92 48.0 161,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.729.755,28 46.0 116,46
BAC BANK OF AMERICA CORP Financials 1.685.328,51 45.0 37,31
ASML ASML HOLDING NV IT 1.492.745,52 40.0 596,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.486.893,60 39.0 259,99
CVX CHEVRON CORP Energie 1.442.304,22 38.0 115,88
GE GE AEROSPACE Industrie 1.408.398,06 37.0 207,76
KO COCA-COLA Nichtzyklische Konsumgüter 1.284.945,23 34.0 49,42
SAP SAP IT 1.268.259,85 34.0 191,06
CSCO CISCO SYSTEMS INC IT 1.242.030,73 33.0 49,07
WFC WELLS FARGO Financials 1.225.459,76 33.0 60,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.214.599,36 32.0 122,51
AMD ADVANCED MICRO DEVICES INC IT 1.208.937,63 32.0 116,95
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.163.713,98 31.0 117,94
GS GOLDMAN SACHS GROUP INC Financials 1.118.439,83 30.0 575,33
NOVN NOVARTIS AG Gesundheitsversorgung 1.109.471,47 29.0 91,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.106.586,13 29.0 186,92
HSBA HSBC HOLDINGS PLC Financials 1.101.084,01 29.0 10,07
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.092.051,89 29.0 98,63
NESN NESTLE SA Nichtzyklische Konsumgüter 1.088.005,67 29.0 67,56
CRM SALESFORCE INC IT 1.075.889,55 29.0 179,05
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.075.673,37 29.0 244,86
LIN LINDE PLC Materialien 1.051.290,54 28.0 355,53
MCD MCDONALDS CORP Zyklische Konsumgüter  1.027.572,96 27.0 225,25
T AT&T INC Kommunikation 998.316,00 27.0 21,81
SHEL SHELL PLC Energie 987.187,32 26.0 26,37
MRK MERCK & CO INC Gesundheitsversorgung 982.775,17 26.0 61,08
RTX RTX CORP Industrie 981.067,04 26.0 114,95
DIS WALT DISNEY Kommunikation 966.867,87 26.0 85,53
CAT CATERPILLAR INC Industrie 950.976,70 25.0 318,27
USD USD CASH Cash und/oder Derivate 941.048,77 25.0 73,75
RY ROYAL BANK OF CANADA Financials 940.750,08 25.0 106,31
SIE SIEMENS N AG Industrie 939.361,89 25.0 197,68
PEP PEPSICO INC Nichtzyklische Konsumgüter 929.237,26 25.0 105,86
NOW SERVICENOW INC IT 909.878,59 24.0 685,15
UBER UBER TECHNOLOGIES INC Industrie 899.032,84 24.0 70,72
USD USD/GBP Cash und/oder Derivate 879.256,46 23.0 1,00
VZ VERIZON COMMUNICATIONS INC Kommunikation 874.762,53 23.0 32,43
MS MORGAN STANLEY Financials 872.466,69 23.0 115,34
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  871.929,78 23.0 14,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 871.559,02 23.0 83,28
C CITIGROUP INC Financials 865.869,12 23.0 73,34
AXP AMERICAN EXPRESS Financials 863.990,35 23.0 239,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 849.049,28 23.0 353,62
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 843.039,59 22.0 11,43
6758 SONY GROUP CORP Zyklische Konsumgüter  836.970,79 22.0 21,41
INTU INTUIT INC IT 832.880,07 22.0 476,48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 827.559,42 22.0 105,70
MU MICRON TECHNOLOGY INC IT 826.592,50 22.0 115,96
QCOM QUALCOMM INC IT 825.591,41 22.0 119,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  825.279,79 22.0 4.025,76
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 812.910,25 22.0 40,36
SPGI S&P GLOBAL INC Financials 802.386,53 21.0 401,39
GEV GE VERNOVA INC Industrie 787.560,46 21.0 461,37
BA BOEING Industrie 769.570,44 20.0 159,27
TXN TEXAS INSTRUMENT INC IT 766.304,53 20.0 134,68
SCHW CHARLES SCHWAB CORP Financials 764.546,43 20.0 68,99
BLK BLACKROCK INC Financials 761.451,33 20.0 828,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 757.509,40 20.0 331,66
ALV ALLIANZ Financials 740.165,41 20.0 306,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  719.547,05 19.0 200,49
TJX TJX INC Zyklische Konsumgüter  718.668,94 19.0 102,87
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 718.576,00 19.0 46,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 700.717,26 19.0 75,75
LRCX LAM RESEARCH CORP IT 690.709,68 18.0 86,26
ANET ARISTA NETWORKS INC IT 688.905,40 18.0 102,81
SU SCHNEIDER ELECTRIC Industrie 686.261,08 18.0 200,66
AMGN AMGEN INC Gesundheitsversorgung 685.343,64 18.0 203,85
ACN ACCENTURE PLC CLASS A IT 685.262,60 18.0 175,93
SAN BANCO SANTANDER SA Financials 684.287,02 18.0 7,34
ADBE ADOBE INC IT 683.337,18 18.0 257,67
NEE NEXTERA ENERGY INC Versorger 680.232,59 18.0 52,84
APH AMPHENOL CORP CLASS A IT 679.071,76 18.0 87,53
PGR PROGRESSIVE CORP Financials 671.309,13 18.0 183,12
MC LVMH Zyklische Konsumgüter  663.293,99 18.0 424,37
ETN EATON PLC Industrie 661.175,65 18.0 269,87
COF CAPITAL ONE FINANCIAL CORP Financials 659.801,95 18.0 165,03
GILD GILEAD SCIENCES INC Gesundheitsversorgung 658.650,88 17.0 84,49
BHP BHP GROUP LTD Materialien 641.644,59 17.0 20,00
AIR AIRBUS GROUP Industrie 638.898,19 17.0 167,12
HON HONEYWELL INTERNATIONAL INC Industrie 632.734,61 17.0 155,96
APP APPLOVIN CORP CLASS A IT 630.140,50 17.0 429,25
AMAT APPLIED MATERIAL INC IT 627.463,21 17.0 123,76
PFE PFIZER INC Gesundheitsversorgung 624.473,78 17.0 17,61
PANW PALO ALTO NETWORKS INC IT 618.034,45 16.0 144,77
TD TORONTO DOMINION Financials 613.816,52 16.0 56,62
BX BLACKSTONE INC Financials 610.050,78 16.0 133,75
UNP UNION PACIFIC CORP Industrie 607.869,49 16.0 158,51
SYK STRYKER CORP Gesundheitsversorgung 607.304,88 16.0 282,73
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 605.476,60 16.0 11,30
6501 HITACHI LTD Industrie 602.743,96 16.0 20,43
KLAC KLA CORP IT 598.668,61 16.0 711,01
TTE TOTALENERGIES Energie 597.709,91 16.0 45,08
UBSG UBS GROUP AG Financials 594.411,90 16.0 29,96
DTE DEUTSCHE TELEKOM N AG Kommunikation 573.502,45 15.0 25,96
ADI ANALOG DEVICES INC IT 572.581,67 15.0 180,85
SAF SAFRAN SA Industrie 572.594,16 15.0 247,02
TMUS T MOBILE US INC Kommunikation 568.532,71 15.0 178,28
CMCSA COMCAST CORP CLASS A Kommunikation 566.154,18 15.0 24,38
DHR DANAHER CORP Gesundheitsversorgung 564.325,92 15.0 140,17
DE DEERE Industrie 559.746,75 15.0 347,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 558.274,51 15.0 216,47
MDT MEDTRONIC PLC Gesundheitsversorgung 556.267,01 15.0 69,35
9984 SOFTBANK GROUP CORP Kommunikation 555.389,77 15.0 91,05
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 554.632,84 15.0 153,30
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 548.828,80 15.0 41,60
IBE IBERDROLA SA Versorger 545.290,11 14.0 13,57
COP CONOCOPHILLIPS Energie 538.007,57 14.0 68,17
ABBN ABB LTD Industrie 525.299,95 14.0 52,58
UCG UNICREDIT Financials 517.133,84 14.0 57,69
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 517.037,06 14.0 49,16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 516.559,06 14.0 321,64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 512.489,00 14.0 14,02
WELL WELLTOWER INC Immobilien 511.936,81 14.0 124,74
ENB ENBRIDGE INC Energie 506.433,11 13.0 36,20
7974 NINTENDO LTD Kommunikation 504.951,55 13.0 71,12
OR LOREAL SA Nichtzyklische Konsumgüter 502.275,75 13.0 329,58
MELI MERCADOLIBRE INC Zyklische Konsumgüter  500.360,95 13.0 1.725,38
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 494.108,35 13.0 513,63
PLD PROLOGIS REIT INC Immobilien 493.269,39 13.0 85,08
ZURN ZURICH INSURANCE GROUP AG Financials 492.830,58 13.0 528,79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 491.446,76 13.0 20,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 484.487,55 13.0 290,98
CB CHUBB LTD Financials 484.490,04 13.0 205,12
INTC INTEL CORPORATION CORP IT 484.388,33 13.0 17,76
SAN SANOFI SA Gesundheitsversorgung 481.752,27 13.0 69,80
1299 AIA GROUP LTD Financials 477.177,85 13.0 7,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 475.390,97 13.0 128,31
SO SOUTHERN Versorger 475.283,90 13.0 68,05
MMC MARSH & MCLENNAN INC Financials 474.154,40 13.0 149,67
CEG CONSTELLATION ENERGY CORP Versorger 471.913,15 13.0 238,58
RHM RHEINMETALL AG Industrie 465.850,39 12.0 1.640,32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  462.791,44 12.0 137,61
PH PARKER-HANNIFIN CORP Industrie 458.340,39 12.0 559,63
LMT LOCKHEED MARTIN CORP Industrie 457.110,04 12.0 347,61
CME CME GROUP INC CLASS A Financials 452.304,75 12.0 193,46
DUK DUKE ENERGY CORP Versorger 450.797,21 12.0 89,94
CVS CVS HEALTH CORP Gesundheitsversorgung 442.685,33 12.0 55,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  438.116,83 12.0 60,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 437.054,05 12.0 228,94
BNP BNP PARIBAS SA Financials 436.562,95 12.0 68,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 436.256,67 12.0 34,07
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  434.725,45 12.0 79,29
CDNS CADENCE DESIGN SYSTEMS INC IT 434.464,14 12.0 253,33
BMO BANK OF MONTREAL Financials 433.462,58 12.0 93,16
AMT AMERICAN TOWER REIT CORP Immobilien 428.619,18 11.0 143,88
TT TRANE TECHNOLOGIES PLC Industrie 427.417,06 11.0 295,59
BN BROOKFIELD CORP CLASS A Financials 425.745,03 11.0 49,95
NAB NATIONAL AUSTRALIA BANK LTD Financials 424.825,34 11.0 21,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  424.115,81 11.0 190,27
ISP INTESA SANPAOLO Financials 421.489,90 11.0 4,73
BP. BP PLC Energie 414.746,41 11.0 4,21
WBC WESTPAC BANKING CORPORATION CORP Financials 414.672,11 11.0 18,85
NEM NEWMONT Materialien 412.133,90 11.0 58,45
MCK MCKESSON CORP Gesundheitsversorgung 411.367,98 11.0 524,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  410.697,35 11.0 53,84
KKR KKR AND CO INC Financials 410.403,72 11.0 105,72
WM WASTE MANAGEMENT INC Industrie 408.371,19 11.0 160,90
REL RELX PLC Industrie 407.812,00 11.0 34,40
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  407.669,03 11.0 248,12
MSTR STRATEGY INC CLASS A IT 404.078,86 11.0 244,45
CS AXA SA Financials 399.707,93 11.0 34,78
MCO MOODYS CORP Financials 399.389,07 11.0 377,85
D05 DBS GROUP HOLDINGS LTD Financials 398.288,18 11.0 29,77
SHW SHERWIN WILLIAMS Materialien 392.807,39 10.0 265,59
HOOD ROBINHOOD MARKETS INC CLASS A Financials 392.808,13 10.0 84,84
MMM 3M Industrie 390.294,09 10.0 116,44
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 389.422,03 10.0 460,31
8411 MIZUHO FINANCIAL GROUP INC Financials 386.961,78 10.0 24,28
PRX PROSUS NV CLASS N Zyklische Konsumgüter  386.367,80 10.0 47,22
GSK GLAXOSMITHKLINE Gesundheitsversorgung 380.565,92 10.0 15,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 376.721,01 10.0 45,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 375.650,11 10.0 19,07
SNPS SYNOPSYS INC IT 373.721,98 10.0 313,79
CI CIGNA Gesundheitsversorgung 372.016,20 10.0 223,30
MSI MOTOROLA SOLUTIONS INC IT 370.915,10 10.0 355,28
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  370.574,41 10.0 1.807,68
PNC PNC FINANCIAL SERVICES GROUP INC Financials 368.698,97 10.0 148,97
BA. BAE SYSTEMS PLC Industrie 367.019,87 10.0 19,81
6861 KEYENCE CORP IT 364.954,16 10.0 280,73
8766 TOKIO MARINE HOLDINGS INC Financials 363.305,57 10.0 32,25
BK BANK OF NEW YORK MELLON CORP Financials 362.433,31 10.0 78,53
NOC NORTHROP GRUMMAN CORP Industrie 361.501,61 10.0 424,80
BNS BANK OF NOVA SCOTIA Financials 360.672,42 10.0 46,73
FI FISERV INC Financials 360.306,70 10.0 99,07
CRH CRH PUBLIC LIMITED PLC Materialien 359.777,10 10.0 83,63
AJG ARTHUR J GALLAGHER Financials 359.581,96 10.0 219,26
RBLX ROBLOX CORP CLASS A Kommunikation 359.465,55 10.0 98,32
EQIX EQUINIX REIT INC Immobilien 356.542,34 9.0 581,64
AON AON PLC CLASS A Financials 356.080,02 9.0 274,33
INGA ING GROEP NV Financials 356.060,31 9.0 18,67
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  355.849,87 9.0 144,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 354.428,36 9.0 58,36
EMR EMERSON ELECTRIC Industrie 354.029,06 9.0 99,64
AEM AGNICO EAGLE MINES LTD Materialien 353.547,88 9.0 113,03
CTAS CINTAS CORP Industrie 352.843,37 9.0 149,26
6098 RECRUIT HOLDINGS LTD Industrie 351.565,73 9.0 42,36
USB US BANCORP Financials 350.071,86 9.0 36,24
BARC BARCLAYS PLC Financials 348.775,96 9.0 3,80
6857 ADVANTEST CORP IT 348.357,84 9.0 69,67
AZO AUTOZONE INC Zyklische Konsumgüter  347.467,90 9.0 3.187,78
ENR SIEMENS ENERGY N AG Industrie 346.556,62 9.0 80,58
8058 MITSUBISHI CORP Industrie 345.431,63 9.0 17,19
HCA HCA HEALTHCARE INC Gesundheitsversorgung 344.518,12 9.0 298,80
GD GENERAL DYNAMICS CORP Industrie 343.505,70 9.0 240,55
ENEL ENEL Versorger 342.180,91 9.0 6,80
ITW ILLINOIS TOOL INC Industrie 338.559,93 9.0 194,24
WMB WILLIAMS INC Energie 338.411,79 9.0 43,38
VST VISTRA CORP Versorger 337.010,95 9.0 154,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 334.955,92 9.0 55,37
8001 ITOCHU CORP Industrie 334.243,73 9.0 42,85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 332.380,60 9.0 79,31
ECL ECOLAB INC Materialien 331.161,37 9.0 201,07
HWM HOWMET AEROSPACE INC Industrie 328.421,79 9.0 137,01
SNOW SNOWFLAKE INC IT 327.684,00 9.0 163,11
DG VINCI SA Industrie 327.054,73 9.0 102,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 325.820,64 9.0 229,94
TDG TRANSDIGM GROUP INC Industrie 325.399,68 9.0 937,75
NG. NATIONAL GRID PLC Versorger 325.349,55 9.0 10,48
WES WESFARMERS LTD Zyklische Konsumgüter  322.275,95 9.0 45,40
RIO RIO TINTO PLC Materialien 321.771,84 9.0 46,02
8035 TOKYO ELECTRON LTD IT 315.834,45 8.0 112,80
DBK DEUTSCHE BANK AG Financials 315.774,33 8.0 27,29
CSL CSL LTD Gesundheitsversorgung 315.670,74 8.0 101,83
ADSK AUTODESK INC IT 314.844,72 8.0 235,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 314.665,15 8.0 215,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  314.677,65 8.0 202,63
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 313.156,32 8.0 109,30
CSU CONSTELLATION SOFTWARE INC IT 311.133,19 8.0 2.339,35
NET CLOUDFLARE INC CLASS A IT 309.816,99 8.0 163,23
LLOY LLOYDS BANKING GROUP PLC Financials 306.413,79 8.0 0,83
TRV TRAVELERS COMPANIES INC Financials 303.853,38 8.0 205,72
COIN COINBASE GLOBAL INC CLASS A Financials 302.109,17 8.0 238,26
EOG EOG RESOURCES INC Energie 300.748,73 8.0 87,15
ANZ ANZ GROUP HOLDINGS LTD Financials 299.965,43 8.0 16,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 299.239,22 8.0 62,21
FCX FREEPORT MCMORAN INC Materialien 299.023,87 8.0 32,98
CNQ CANADIAN NATURAL RESOURCES LTD Energie 298.730,89 8.0 23,01
RACE FERRARI NV Zyklische Konsumgüter  294.154,95 8.0 352,28
PYPL PAYPAL HOLDINGS INC Financials 294.082,16 8.0 49,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 293.047,82 8.0 61,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 291.385,27 8.0 343,61
388 HONG KONG EXCHANGES AND CLEARING L Financials 290.746,91 8.0 42,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  290.705,83 8.0 196,56
9983 FAST RETAILING LTD Zyklische Konsumgüter  289.593,99 8.0 241,33
NSC NORFOLK SOUTHERN CORP Industrie 289.541,53 8.0 202,62
GLW CORNING INC IT 289.045,60 8.0 56,82
TEL TE CONNECTIVITY PLC IT 288.921,30 8.0 154,75
CSX CSX CORP Industrie 286.083,73 8.0 23,95
URI UNITED RENTALS INC Industrie 281.569,50 7.0 691,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  278.170,97 7.0 25,99
APO APOLLO GLOBAL MANAGEMENT INC Financials 277.821,20 7.0 101,80
8031 MITSUI LTD Industrie 276.486,99 7.0 18,20
PWR QUANTA SERVICES INC Industrie 276.208,19 7.0 282,13
DLR DIGITAL REALTY TRUST REIT INC Immobilien 276.018,36 7.0 127,96
AEP AMERICAN ELECTRIC POWER INC Versorger 276.021,49 7.0 80,73
TFC TRUIST FINANCIAL CORP Financials 275.330,46 7.0 33,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 274.811,92 7.0 134,58
NWG NATWEST GROUP PLC Financials 274.453,70 7.0 5,29
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 273.009,55 7.0 413,03
MRVL MARVELL TECHNOLOGY INC IT 271.069,03 7.0 49,67
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 270.719,55 7.0 43,25
AFL AFLAC INC Financials 270.199,07 7.0 80,49
MPC MARATHON PETROLEUM CORP Energie 268.721,38 7.0 132,96
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 268.541,52 7.0 86,32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  267.407,26 7.0 39,96
AXON AXON ENTERPRISE INC Industrie 265.455,53 7.0 557,68
NXPI NXP SEMICONDUCTORS NV IT 263.549,11 7.0 161,39
CMI CUMMINS INC Industrie 262.650,26 7.0 302,59
GM GENERAL MOTORS Zyklische Konsumgüter  260.819,78 7.0 43,15
ROP ROPER TECHNOLOGIES INC IT 260.829,52 7.0 378,01
KMI KINDER MORGAN INC Energie 260.696,45 7.0 20,34
COR CENCORA INC Gesundheitsversorgung 260.160,28 7.0 223,12
PCAR PACCAR INC Industrie 260.083,64 7.0 75,61
MFC MANULIFE FINANCIAL CORP Financials 259.463,92 7.0 23,51
BN DANONE SA Nichtzyklische Konsumgüter 257.519,99 7.0 64,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 256.763,22 7.0 18,69
O REALTY INCOME REIT CORP Immobilien 256.191,69 7.0 44,56
MQG MACQUARIE GROUP LTD DEF Financials 254.190,18 7.0 109,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 252.985,14 7.0 472,87
INVE B INVESTOR CLASS B Financials 252.608,29 7.0 22,58
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  252.448,39 7.0 90,39
EUR EUR CASH Cash und/oder Derivate 252.272,07 7.0 86,49
SLB SCHLUMBERGER NV Energie 251.955,81 7.0 26,23
SRE SEMPRA Versorger 251.228,76 7.0 61,91
FAST FASTENAL Industrie 249.665,01 7.0 35,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  246.136,79 7.0 28,49
SREN SWISS RE AG Financials 245.271,80 7.0 132,15
TRP TC ENERGY CORP Energie 245.000,16 7.0 38,58
BDX BECTON DICKINSON Gesundheitsversorgung 245.013,47 7.0 137,80
FDX FEDEX CORP Industrie 243.966,18 6.0 169,30
ABX BARRICK MINING CORP Materialien 243.896,54 6.0 21,42
D DOMINION ENERGY INC Versorger 243.238,26 6.0 44,29
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 243.032,40 6.0 57,70
DB1 DEUTSCHE BOERSE AG Financials 241.736,30 6.0 207,32
CNR CANADIAN NATIONAL RAILWAY Industrie 240.894,23 6.0 68,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 240.929,31 6.0 205,92
ALL ALLSTATE CORP Financials 238.839,28 6.0 147,80
PSX PHILLIPS Energie 238.150,11 6.0 96,46
IFX INFINEON TECHNOLOGIES AG IT 237.768,77 6.0 27,47
LNG CHENIERE ENERGY INC Energie 236.464,37 6.0 174,13
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  236.133,43 6.0 207,32
FTNT FORTINET INC IT 234.129,97 6.0 58,77
9433 KDDI CORP Kommunikation 234.039,03 6.0 12,46
SU SUNCOR ENERGY INC Energie 234.040,44 6.0 30,75
ROST ROSS STORES INC Zyklische Konsumgüter  232.782,83 6.0 109,08
VRT VERTIV HOLDINGS CLASS A Industrie 231.819,18 6.0 99,45
LONN LONZA GROUP AG Gesundheitsversorgung 231.671,80 6.0 506,94
4063 SHIN ETSU CHEMICAL LTD Materialien 231.689,58 6.0 22,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 229.016,48 6.0 47,71
NDA FI NORDEA BANK Financials 228.514,92 6.0 11,85
RSG REPUBLIC SERVICES INC Industrie 228.168,25 6.0 168,51
GLE SOCIETE GENERALE SA Financials 227.717,07 6.0 49,53
GMG GOODMAN GROUP UNITS Immobilien 227.335,06 6.0 16,84
III 3I GROUP PLC Financials 226.559,32 6.0 38,09
CTVA CORTEVA INC Materialien 226.565,73 6.0 54,79
CARR CARRIER GLOBAL CORP Industrie 226.057,38 6.0 45,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 225.617,67 6.0 81,22
CBRE CBRE GROUP INC CLASS A Immobilien 223.798,36 6.0 120,97
VLO VALERO ENERGY CORP Energie 223.547,21 6.0 115,59
DHI D R HORTON INC Zyklische Konsumgüter  223.411,59 6.0 131,19
6503 MITSUBISHI ELECTRIC CORP Industrie 223.280,64 6.0 19,25
WPM WHEATON PRECIOUS METALS CORP Materialien 222.649,71 6.0 78,62
7741 HOYA CORP Gesundheitsversorgung 222.297,25 6.0 105,86
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 222.000,96 6.0 73,75
HOLN HOLCIM LTD AG Materialien 219.654,24 6.0 64,36
EXPN EXPERIAN PLC Industrie 219.277,53 6.0 38,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 218.547,33 6.0 57,21
WDAY WORKDAY INC CLASS A IT 217.812,87 6.0 164,76
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 217.261,55 6.0 22,44
MET METLIFE INC Financials 216.795,62 6.0 59,61
OKE ONEOK INC Energie 215.402,81 6.0 53,88
PSA PUBLIC STORAGE REIT Immobilien 214.089,88 6.0 215,60
ATCO A ATLAS COPCO CLASS A Industrie 213.512,86 6.0 12,43
6702 FUJITSU LTD IT 213.141,06 6.0 18,88
CPRT COPART INC Industrie 212.683,70 6.0 35,70
VOLV B VOLVO CLASS B Industrie 211.997,39 6.0 21,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 211.958,65 6.0 58,21
AMP AMERIPRISE FINANCE INC Financials 211.905,62 6.0 366,62
9434 SOFTBANK CORP Kommunikation 210.123,26 6.0 1,15
DHL DEUTSCHE POST AG Industrie 209.235,42 6.0 33,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  209.142,37 6.0 44,71
GWW WW GRAINGER INC Industrie 208.832,04 6.0 740,54
CVNA CARVANA CLASS A Zyklische Konsumgüter  207.853,99 6.0 266,82
JPY JPY/GBP Cash und/oder Derivate 207.776,21 6.0 1,00
BAS BASF N Materialien 207.506,27 6.0 37,94
WCN WASTE CONNECTIONS INC Industrie 207.255,76 6.0 129,86
AME AMETEK INC Industrie 206.620,75 5.0 140,08
F FORD MOTOR CO Zyklische Konsumgüter  206.627,93 5.0 8,61
LR LEGRAND SA Industrie 206.091,35 5.0 120,31
BKR BAKER HUGHES CLASS A Energie 205.867,88 5.0 34,29
ARGX ARGENX Gesundheitsversorgung 205.663,48 5.0 557,35
GLEN GLENCORE PLC Materialien 204.807,87 5.0 3,04
FERG FERGUSON ENTERPRISES INC Industrie 203.985,89 5.0 156,07
HLN HALEON PLC Gesundheitsversorgung 203.977,70 5.0 3,62
7267 HONDA MOTOR LTD Zyklische Konsumgüter  203.813,71 5.0 8,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 203.423,09 5.0 181,63
MSCI MSCI INC Financials 202.181,29 5.0 430,17
PAYX PAYCHEX INC Industrie 201.690,92 5.0 99,65
O39 OVERSEA-CHINESE BANKING LTD Financials 200.976,77 5.0 9,69
EA ELECTRONIC ARTS INC Kommunikation 200.623,70 5.0 127,14
EBAY EBAY INC Zyklische Konsumgüter  200.572,33 5.0 66,97
DSV DSV Industrie 200.009,49 5.0 158,11
EXC EXELON CORP Versorger 199.038,96 5.0 31,99
KR KROGER Nichtzyklische Konsumgüter 195.322,95 5.0 50,37
XYZ BLOCK INC CLASS A Financials 194.717,71 5.0 53,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 194.743,79 5.0 94,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 194.413,12 5.0 13,92
6701 NEC CORP IT 194.147,07 5.0 23,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 193.277,75 5.0 203,88
CABK CAIXABANK SA Financials 192.145,85 5.0 7,58
JPY JPY CASH Cash und/oder Derivate 192.071,35 5.0 0,50
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 191.768,34 5.0 39,22
TGT TARGET CORP Nichtzyklische Konsumgüter 191.551,07 5.0 66,35
nan NATIONAL BANK OF CANADA Financials 191.569,46 5.0 79,59
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.316,51 5.0 4,39
EOAN E.ON N Versorger 191.172,48 5.0 13,43
VMC VULCAN MATERIALS Materialien 190.992,60 5.0 217,53
XEL XCEL ENERGY INC Versorger 190.915,03 5.0 54,10
STAN STANDARD CHARTERED PLC Financials 190.759,81 5.0 14,35
ENGI ENGIE SA Versorger 190.692,77 5.0 15,74
YUM YUM BRANDS INC Zyklische Konsumgüter  189.639,56 5.0 110,26
GRMN GARMIN LTD Zyklische Konsumgüter  189.291,03 5.0 175,59
CCI CROWN CASTLE INC Immobilien 189.112,60 5.0 70,35
FNV FRANCO NEVADA CORP Materialien 189.054,09 5.0 147,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 188.695,55 5.0 60,99
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 187.627,70 5.0 144,55
NDAQ NASDAQ INC Financials 186.604,23 5.0 69,29
ROK ROCKWELL AUTOMATION INC Industrie 185.458,55 5.0 254,40
ETR ENTERGY CORP Versorger 185.061,70 5.0 66,59
ADYEN ADYEN NV Financials 184.994,69 5.0 1.163,49
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 184.080,77 5.0 17,70
MPWR MONOLITHIC POWER SYSTEMS INC IT 183.949,45 5.0 615,22
DDOG DATADOG INC CLASS A IT 183.530,26 5.0 100,67
DELL DELL TECHNOLOGIES INC CLASS C IT 182.969,62 5.0 92,22
ALC ALCON AG Gesundheitsversorgung 182.491,50 5.0 58,01
RMD RESMED INC Gesundheitsversorgung 180.910,22 5.0 199,24
GIVN GIVAUDAN SA Materialien 179.990,72 5.0 3.157,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 178.725,88 5.0 59,96
AAL ANGLO AMERICAN PLC Materialien 178.057,95 5.0 25,55
ARES ARES MANAGEMENT CORP CLASS A Financials 176.069,43 5.0 134,82
FICO FAIR ISAAC CORP IT 175.376,11 5.0 1.138,81
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 175.330,62 5.0 23,69
TRGP TARGA RESOURCES CORP Energie 175.233,72 5.0 122,71
SIKA SIKA AG Materialien 174.812,96 5.0 171,22
WDC WESTERN DIGITAL CORP IT 174.309,25 5.0 72,03
DOL DOLLARAMA INC Zyklische Konsumgüter  172.807,71 5.0 100,53
ADS ADIDAS N AG Zyklische Konsumgüter  172.226,93 5.0 153,09
HIG HARTFORD INSURANCE GROUP INC Financials 171.337,21 5.0 97,74
PRU PRUDENTIAL PLC Financials 170.958,31 5.0 10,24
ACGL ARCH CAPITAL GROUP LTD Financials 170.522,96 5.0 68,05
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 170.280,48 5.0 1.299,85
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 169.970,64 5.0 29,68
VRSK VERISK ANALYTICS INC Industrie 169.791,35 5.0 193,38
ASSA B ASSA ABLOY B Industrie 169.424,14 4.0 26,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 169.346,23 4.0 14,01
PRU PRUDENTIAL FINANCIAL INC Financials 168.725,15 4.0 78,84
MLM MARTIN MARIETTA MATERIALS INC Materialien 168.062,99 4.0 454,22
IFC INTACT FINANCIAL CORP Financials 167.274,84 4.0 148,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 166.892,58 4.0 20,08
OTIS OTIS WORLDWIDE CORP Industrie 166.710,39 4.0 65,69
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  166.268,51 4.0 58,81
ENI ENI Energie 164.822,37 4.0 12,87
CSGP COSTAR GROUP INC Immobilien 164.720,58 4.0 64,02
CAH CARDINAL HEALTH INC Gesundheitsversorgung 164.608,06 4.0 112,28
6301 KOMATSU LTD Industrie 164.465,35 4.0 26,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 162.800,00 4.0 138,08
ED CONSOLIDATED EDISON INC Versorger 162.529,37 4.0 71,95
WEC WEC ENERGY GROUP INC Versorger 161.722,67 4.0 81,51
DD DUPONT DE NEMOURS INC Materialien 161.551,69 4.0 57,00
SLF SUN LIFE FINANCIAL INC Financials 161.123,51 4.0 43,70
FIS FIDELITY NATIONAL INFORMATION SERV Financials 160.907,00 4.0 49,30
PCG PG&E CORP Versorger 160.624,85 4.0 11,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 160.564,31 4.0 56,38
VICI VICI PPTYS INC Immobilien 160.437,81 4.0 24,46
CCL CARNIVAL CORP Zyklische Konsumgüter  160.402,71 4.0 23,24
MCHP MICROCHIP TECHNOLOGY INC IT 160.145,44 4.0 47,72
8591 ORIX CORP Financials 159.795,11 4.0 19,73
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.500,00 4.0 31,90
STT STATE STREET CORP Financials 158.727,12 4.0 82,93
PGHN PARTNERS GROUP HOLDING AG Financials 158.307,35 4.0 995,64
HEI HEIDELBERG MATERIALS AG Materialien 158.098,49 4.0 175,66
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 157.843,40 4.0 51,02
VTR VENTAS REIT INC Immobilien 157.784,15 4.0 51,43
XYL XYLEM INC Industrie 157.225,58 4.0 104,40
9432 NTT INC Kommunikation 156.156,21 4.0 0,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  155.877,91 4.0 44,70
MTB M&T BANK CORP Financials 155.128,07 4.0 146,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 154.703,31 4.0 90,90
8002 MARUBENI CORP Industrie 154.442,14 4.0 17,55
AHT ASHTEAD GROUP PLC Industrie 154.371,70 4.0 53,14
BAYN BAYER AG Gesundheitsversorgung 152.394,69 4.0 24,28
NRG NRG ENERGY INC Versorger 152.214,24 4.0 121,58
NUE NUCOR CORP Materialien 151.790,83 4.0 104,25
UCB UCB SA Gesundheitsversorgung 151.579,59 4.0 179,38
6367 DAIKIN INDUSTRIES LTD Industrie 150.450,63 4.0 88,50
FITB FIFTH THIRD BANCORP Financials 149.732,91 4.0 33,60
CCO CAMECO CORP Energie 149.616,60 4.0 57,59
EFX EQUIFAX INC Industrie 149.495,70 4.0 189,00
G ASSICURAZIONI GENERALI Financials 148.497,84 4.0 28,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 148.346,74 4.0 21,27
HUM HUMANA INC Gesundheitsversorgung 148.225,75 4.0 203,89
WTW WILLIS TOWERS WATSON PLC Financials 148.174,55 4.0 249,87
RJF RAYMOND JAMES INC Financials 148.186,45 4.0 125,58
HPE HEWLETT PACKARD ENTERPRISE IT 147.940,43 4.0 18,24
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 147.212,28 4.0 33,46
OXY OCCIDENTAL PETROLEUM CORP Energie 146.860,79 4.0 33,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 146.783,41 4.0 139,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  146.498,28 4.0 101,24
DXCM DEXCOM INC Gesundheitsversorgung 145.036,40 4.0 56,22
U11 UNITED OVERSEAS BANK LTD Financials 145.039,77 4.0 20,29
EQT EQT CORP Energie 144.458,68 4.0 37,57
CAD CAD/GBP Cash und/oder Derivate 144.395,74 4.0 1,00
EXR EXTRA SPACE STORAGE REIT INC Immobilien 144.018,92 4.0 108,53
FER FERROVIAL Industrie 144.038,51 4.0 42,28
ZS ZSCALER INC IT 143.908,18 4.0 208,87
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 143.652,40 4.0 14,25
DANSKE DANSKE BANK Financials 143.344,02 4.0 30,65
WKL WOLTERS KLUWER NV Industrie 143.267,29 4.0 97,13
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 143.026,49 4.0 9,86
8053 SUMITOMO CORP Industrie 142.498,58 4.0 21,59
WDS WOODSIDE ENERGY GROUP LTD Energie 142.077,77 4.0 11,87
SAMPO SAMPO CLASS A Financials 141.130,15 4.0 8,55
IR INGERSOLL RAND INC Industrie 140.396,53 4.0 58,11
SYF SYNCHRONY FINANCIAL Financials 139.916,87 4.0 55,59
AMRZ AMRIZE AG Materialien 139.333,61 4.0 40,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 138.139,13 4.0 45,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 137.743,67 4.0 128,13
8750 DAI-ICHI LIFE HOLDINGS INC Financials 137.429,79 4.0 6,19
7751 CANON INC IT 136.989,78 4.0 22,10
BMW BMW AG Zyklische Konsumgüter  136.657,76 4.0 72,50
TEAM ATLASSIAN CORP CLASS A IT 136.454,96 4.0 128,97
6981 MURATA MANUFACTURING LTD IT 136.412,43 4.0 12,63
EBS ERSTE GROUP BANK AG Financials 136.212,24 4.0 71,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 136.180,24 4.0 136,45
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 136.034,86 4.0 17,44
SAND SANDVIK Industrie 136.004,85 4.0 19,76
RIO RIO TINTO LTD Materialien 135.923,76 4.0 56,56
PRY PRYSMIAN Industrie 135.939,27 4.0 69,71
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 135.880,76 4.0 185,88
SLHN SWISS LIFE HOLDING AG Financials 135.657,13 4.0 770,78
SOFI SOFI TECHNOLOGIES INC Financials 135.251,58 4.0 19,58
CBK COMMERZBANK AG Financials 135.209,49 4.0 28,09
DTE DTE ENERGY Versorger 134.231,07 4.0 100,93
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 134.102,04 4.0 21,29
5108 BRIDGESTONE CORP Zyklische Konsumgüter  134.048,17 4.0 34,94
8801 MITSUI FUDOSAN LTD Immobilien 134.001,15 4.0 8,17
LPLA LPL FINANCIAL HOLDINGS INC Financials 133.444,14 4.0 258,61
AV. AVIVA PLC Financials 133.262,57 4.0 6,70
8630 SOMPO HOLDINGS INC Financials 132.878,41 4.0 23,73
8267 AEON LTD Nichtzyklische Konsumgüter 132.628,44 4.0 9,02
AWK AMERICAN WATER WORKS INC Versorger 132.515,54 4.0 102,73
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 132.273,37 4.0 143,93
WSP WSP GLOBAL INC Industrie 132.181,88 4.0 153,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  131.919,42 4.0 163,88
PPL PPL CORP Versorger 130.574,44 3.0 26,67
BRO BROWN & BROWN INC Financials 130.115,01 3.0 68,99
KEYS KEYSIGHT TECHNOLOGIES INC IT 129.302,74 3.0 125,78
K KINROSS GOLD CORP Materialien 129.186,49 3.0 17,16
ORA ORANGE SA Kommunikation 129.012,05 3.0 12,02
AEE AMEREN CORP Versorger 128.380,23 3.0 74,34
FANG DIAMONDBACK ENERGY INC Energie 128.313,96 3.0 100,96
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 128.050,23 3.0 7,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 127.779,59 3.0 44,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 127.487,38 3.0 106,86
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 127.446,53 3.0 42,48
IRM IRON MOUNTAIN INC Immobilien 126.723,55 3.0 71,31
KBC KBC GROEP Financials 126.588,16 3.0 88,09
PHM PULTEGROUP INC Zyklische Konsumgüter  126.497,84 3.0 101,12
RWE RWE AG Versorger 126.357,16 3.0 31,08
PPG PPG INDUSTRIES INC Materialien 126.002,85 3.0 81,66
HBAN HUNTINGTON BANCSHARES INC Financials 125.635,74 3.0 13,11
HEXA B HEXAGON CLASS B IT 125.485,38 3.0 8,55
EME EMCOR GROUP INC Industrie 124.809,18 3.0 463,97
CLS CELESTICA INC IT 123.993,40 3.0 178,15
FTS FORTIS INC Versorger 123.174,79 3.0 36,41
6146 DISCO CORP IT 123.101,42 3.0 205,17
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 122.972,90 3.0 36,82
GEBN GEBERIT AG Industrie 122.836,23 3.0 555,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 122.293,10 3.0 46,98
CNP CENTERPOINT ENERGY INC Versorger 122.178,47 3.0 28,20
TRI THOMSON REUTERS CORP Industrie 122.187,08 3.0 127,54
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  122.058,59 3.0 17,95
VLTO VERALTO CORP Industrie 121.988,80 3.0 80,41
4901 FUJIFILM HOLDINGS CORP IT 121.836,34 3.0 18,18
ATO ATMOS ENERGY CORP Versorger 121.848,05 3.0 122,83
RDDT REDDIT INC CLASS A Kommunikation 121.532,56 3.0 187,55
NTR NUTRIEN LTD Materialien 121.106,04 3.0 42,01
PODD INSULET CORP Gesundheitsversorgung 120.997,46 3.0 252,08
6954 FANUC CORP Industrie 120.789,52 3.0 21,19
MDB MONGODB INC CLASS A IT 120.757,90 3.0 243,46
6902 DENSO CORP Zyklische Konsumgüter  120.717,60 3.0 10,68
DNB DNB BANK Financials 120.612,79 3.0 19,99
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 119.864,14 3.0 194,27
HO THALES SA Industrie 119.814,16 3.0 216,66
5803 FUJIKURA LTD Industrie 119.715,23 3.0 70,42
GALD GALDERMA GROUP N AG Gesundheitsversorgung 119.587,22 3.0 134,97
ML MICHELIN Zyklische Konsumgüter  119.535,03 3.0 27,21
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 119.416,84 3.0 14,70
HPQ HP INC IT 118.699,99 3.0 20,63
HUBS HUBSPOT INC IT 117.808,75 3.0 362,49
CBOE CBOE GLOBAL MARKETS INC Financials 117.290,70 3.0 172,74
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 117.250,70 3.0 2,49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  117.158,43 3.0 88,22
BXB BRAMBLES LTD Industrie 116.753,96 3.0 12,41
ATCO B ATLAS COPCO CLASS B Industrie 116.501,92 3.0 11,08
MTX MTU AERO ENGINES HOLDING AG Industrie 115.958,61 3.0 311,72
NTAP NETAPP INC IT 115.965,63 3.0 91,46
RF REGIONS FINANCIAL CORP Financials 115.923,53 3.0 20,03
6762 TDK CORP IT 115.699,75 3.0 9,89
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 115.533,55 3.0 115.533,09
VIE VEOLIA ENVIRON. SA Versorger 115.029,83 3.0 25,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  115.005,24 3.0 379,56
TDY TELEDYNE TECHNOLOGIES INC IT 114.880,85 3.0 410,29
VRSN VERISIGN INC IT 114.346,99 3.0 210,58
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  114.358,67 3.0 7,78
NOKIA NOKIA IT 114.299,24 3.0 3,31
MTD METTLER TOLEDO INC Gesundheitsversorgung 114.262,95 3.0 928,97
LUMI BANK LEUMI LE ISRAEL Financials 113.982,78 3.0 13,61
STE STERIS Gesundheitsversorgung 113.895,96 3.0 184,30
9020 EAST JAPAN RAILWAY Industrie 113.878,20 3.0 18,38
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 113.715,62 3.0 40,25
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 113.540,66 3.0 29,60
ASM ASM INTERNATIONAL NV IT 113.451,82 3.0 367,16
CINF CINCINNATI FINANCIAL CORP Financials 113.261,75 3.0 115,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 113.171,77 3.0 68,55
VNA VONOVIA SE Immobilien 113.136,05 3.0 22,85
EIX EDISON INTERNATIONAL Versorger 112.744,04 3.0 41,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 111.739,31 3.0 19,27
NVR NVR INC Zyklische Konsumgüter  111.713,51 3.0 6.206,31
AER AERCAP HOLDINGS NV Industrie 111.281,62 3.0 90,18
4452 KAO CORP Nichtzyklische Konsumgüter 111.183,84 3.0 33,69
8802 MITSUBISHI ESTATE CO LTD Immobilien 111.117,91 3.0 16,84
MKL MARKEL GROUP INC Financials 110.973,48 3.0 1.441,21
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  110.832,95 3.0 145,26
NTRS NORTHERN TRUST CORP Financials 110.725,52 3.0 95,45
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.707,42 3.0 156,81
EXE EXPAND ENERGY CORP Energie 110.707,82 3.0 70,97
ES EVERSOURCE ENERGY Versorger 110.529,70 3.0 48,46
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 110.159,43 3.0 20,79
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 110.172,65 3.0 147,49
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  109.955,83 3.0 33,06
RYA RYANAIR HOLDINGS PLC Industrie 109.563,37 3.0 20,60
SWED A SWEDBANK Financials 109.428,65 3.0 21,70
WRB WR BERKLEY CORP Financials 109.381,11 3.0 54,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 109.108,53 3.0 77,00
PSTG PURE STORAGE INC CLASS A IT 108.713,57 3.0 60,70
4543 TERUMO CORP Gesundheitsversorgung 108.678,66 3.0 12,94
SSE SSE PLC Versorger 108.350,55 3.0 16,70
HUBB HUBBELL INC Industrie 107.756,48 3.0 322,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 107.665,24 3.0 73,34
FMG FORTESCUE LTD Materialien 107.013,15 3.0 9,21
VOD VODAFONE GROUP PLC Kommunikation 106.667,34 3.0 0,88
PTC PTC INC IT 106.197,01 3.0 151,28
LDO LEONARDO FINMECCANICA SPA Industrie 106.138,50 3.0 43,68
EQR EQUITY RESIDENTIAL REIT Immobilien 106.090,35 3.0 49,00
RKLB ROCKET LAB CORP Industrie 106.062,35 3.0 39,34
PPL PEMBINA PIPELINE CORP Energie 105.750,24 3.0 28,93
GPN GLOBAL PAYMENTS INC Financials 105.755,06 3.0 62,95
PUB PUBLICIS GROUPE SA Kommunikation 105.588,30 3.0 71,93
FE FIRSTENERGY CORP Versorger 105.312,53 3.0 32,30
RBA RB GLOBAL INC Industrie 105.321,23 3.0 86,40
CFG CITIZENS FINANCIAL GROUP INC Financials 105.142,03 3.0 38,22
CVE CENOVUS ENERGY INC Energie 104.773,85 3.0 12,45
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 104.788,12 3.0 13,70
7182 JAPAN POST BANK LTD Financials 104.749,33 3.0 9,44
TRMB TRIMBLE INC IT 104.749,99 3.0 59,65
AENA AENA SME SA Industrie 104.240,02 3.0 21,51
TYL TYLER TECHNOLOGIES INC IT 104.106,21 3.0 401,95
CAP CAPGEMINI IT 104.078,78 3.0 107,08
DOV DOVER CORP Industrie 103.722,93 3.0 127,58
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 103.560,71 3.0 41,72
DSY DASSAULT SYSTEMES IT 103.453,27 3.0 23,84
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 103.388,26 3.0 78,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.115,28 3.0 205,00
LDOS LEIDOS HOLDINGS INC Industrie 102.652,96 3.0 135,60
AFRM AFFIRM HOLDINGS INC CLASS A Financials 102.513,43 3.0 61,28
DVN DEVON ENERGY CORP Energie 102.116,12 3.0 25,64
TPR TAPESTRY INC Zyklische Konsumgüter  101.927,25 3.0 78,53
SW SMURFIT WESTROCK PLC Materialien 101.904,10 3.0 32,65
JBL JABIL INC IT 101.673,96 3.0 157,88
IP INTERNATIONAL PAPER Materialien 100.843,21 3.0 33,92
POW POWER CORPORATION OF CANADA Financials 100.673,64 3.0 31,50
GDDY GODADDY INC CLASS A IT 100.696,75 3.0 107,01
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 100.616,75 3.0 102,88
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  99.895,54 3.0 10,41
SMCI SUPER MICRO COMPUTER INC IT 99.767,67 3.0 33,19
CYBR CYBER ARK SOFTWARE LTD IT 99.735,96 3.0 343,92
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 99.669,77 3.0 57,08
8308 RESONA HOLDINGS INC Financials 99.415,33 3.0 7,59
2388 BOC HONG KONG HOLDINGS LTD Financials 98.972,98 3.0 3,67
TROW T ROWE PRICE GROUP INC Financials 98.863,79 3.0 77,91
8604 NOMURA HOLDINGS INC Financials 98.798,78 3.0 5,49
ACA CREDIT AGRICOLE SA Financials 98.401,69 3.0 14,23
POLI BANK HAPOALIM BM Financials 97.533,27 3.0 14,10
ERIC B ERICSSON B IT 97.460,22 3.0 5,87
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 97.237,92 3.0 9,48
CAD CAD CASH Cash und/oder Derivate 97.178,66 3.0 53,25
SCMN SWISSCOM AG Kommunikation 97.167,60 3.0 548,97
1 CK HUTCHISON HOLDINGS LTD Industrie 96.907,51 3.0 4,97
SAAB B SAAB CLASS B Industrie 96.378,63 3.0 42,46
ON ON SEMICONDUCTOR CORP IT 95.961,18 3.0 35,59
QBE QBE INSURANCE GROUP LTD Financials 95.782,32 3.0 10,20
KNEBV KONE Industrie 95.717,26 3.0 49,59
TEF TELEFONICA SA Kommunikation 95.662,24 3.0 3,96
8015 TOYOTA TSUSHO CORP Industrie 95.443,56 3.0 20,31
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  94.651,80 3.0 32,44
DTG DAIMLER TRUCK HOLDING E AG Industrie 94.659,38 3.0 32,61
K KELLANOVA Nichtzyklische Konsumgüter 94.553,25 3.0 58,58
CPAY CORPAY INC Financials 94.077,07 2.0 226,69
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.044,30 2.0 76,03
CDW CDW CORP IT 94.028,87 2.0 121,17
APTV APTIV PLC Zyklische Konsumgüter  93.912,32 2.0 61,06
CMS CMS ENERGY CORP Versorger 93.839,29 2.0 52,87
NSIS B NOVOZYMES B Materialien 93.767,44 2.0 46,47
KPN KONINKLIJKE KPN NV Kommunikation 93.580,86 2.0 3,68
SAB BANCO DE SABADELL SA Financials 93.248,09 2.0 2,93
NTRA NATERA INC Gesundheitsversorgung 93.212,74 2.0 124,28
PINS PINTEREST INC CLASS A Kommunikation 92.777,76 2.0 25,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.320,18 2.0 11,70
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  92.330,23 2.0 46,37
5401 NIPPON STEEL CORP Materialien 92.296,10 2.0 16,48
6178 JAPAN POST HOLDINGS LTD Financials 92.002,43 2.0 7,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 92.004,74 2.0 134,90
PKG PACKAGING CORP OF AMERICA Materialien 91.877,31 2.0 158,68
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 91.837,21 2.0 66,17
REP REPSOL SA Energie 91.628,16 2.0 12,60
BIIB BIOGEN INC Gesundheitsversorgung 91.348,82 2.0 106,84
9022 CENTRAL JAPAN RAILWAY Industrie 91.069,40 2.0 20,91
NI NISOURCE INC Versorger 91.042,59 2.0 30,25
IT GARTNER INC IT 90.661,22 2.0 182,42
EQNR EQUINOR Energie 90.448,16 2.0 18,04
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 90.324,03 2.0 41,19
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 90.340,05 2.0 8,44
XRO XERO LTD IT 90.273,63 2.0 79,47
ZM ZOOM COMMUNICATIONS INC CLASS A IT 90.245,13 2.0 61,94
STLD STEEL DYNAMICS INC Materialien 90.193,16 2.0 96,36
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  90.222,43 2.0 25,06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 89.967,72 2.0 21,42
GMAB GENMAB Gesundheitsversorgung 89.895,16 2.0 208,57
ACM AECOM Industrie 89.824,98 2.0 93,37
6273 SMC (JAPAN) CORP Industrie 89.798,91 2.0 224,50
SGSN SGS SA Industrie 89.594,84 2.0 79,08
TTD TRADE DESK INC CLASS A Kommunikation 89.544,09 2.0 33,30
J JACOBS SOLUTIONS INC Industrie 89.155,00 2.0 108,20
NTNX NUTANIX INC CLASS A IT 89.172,83 2.0 58,44
HAL HALLIBURTON Energie 89.028,21 2.0 16,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 89.030,77 2.0 9,08
NST NORTHERN STAR RESOURCES LTD Materialien 88.430,85 2.0 10,39
KEY KEYCORP Financials 88.436,38 2.0 14,06
KER KERING SA Zyklische Konsumgüter  88.282,16 2.0 208,70
6723 RENESAS ELECTRONICS CORP IT 88.054,37 2.0 8,63
GPC GENUINE PARTS Zyklische Konsumgüter  87.945,07 2.0 104,20
SNA SNAP ON INC Industrie 87.835,40 2.0 246,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 87.685,95 2.0 71,87
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 87.484,38 2.0 61,70
AMCR AMCOR PLC Materialien 87.346,56 2.0 6,11
AUD AUD CASH Cash und/oder Derivate 87.261,37 2.0 49,00
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 87.213,82 2.0 27,25
16 SUN HUNG KAI PROPERTIES LTD Immobilien 87.084,04 2.0 9,11
NN NN GROUP NV Financials 86.438,14 2.0 51,24
NXT NEXT PLC Zyklische Konsumgüter  86.349,60 2.0 120,60
6988 NITTO DENKO CORP Materialien 86.352,79 2.0 17,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 86.246,86 2.0 60,99
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 86.232,85 2.0 143,96
HLMA HALMA PLC IT 86.055,18 2.0 33,06
IMO IMPERIAL OIL LTD Energie 85.948,73 2.0 67,10
FSLR FIRST SOLAR INC IT 85.836,12 2.0 148,76
TPL TEXAS PACIFIC LAND CORP Energie 85.709,39 2.0 691,20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  85.614,12 2.0 20,88
EVRG EVERGY INC Versorger 85.525,30 2.0 53,49
WAT WATERS CORP Gesundheitsversorgung 84.966,70 2.0 217,86
HNR1 HANNOVER RUECK Financials 84.910,28 2.0 216,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 84.811,51 2.0 65,80
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 84.477,19 2.0 1.456,50
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  84.402,04 2.0 39,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 84.324,53 2.0 2,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 83.806,62 2.0 91,09
VWS VESTAS WIND SYSTEMS Industrie 83.746,04 2.0 13,35
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 83.690,60 2.0 30,88
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.705,20 2.0 50,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.524,11 2.0 196,99
HEIA HEICO CORP CLASS A Industrie 83.097,37 2.0 185,07
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  83.102,80 2.0 88,88
9735 SECOM LTD Industrie 83.021,54 2.0 27,67
PNR PENTAIR Industrie 82.485,23 2.0 81,83
STLAM STELLANTIS NV Zyklische Konsumgüter  82.226,56 2.0 6,92
INVH INVITATION HOMES INC Immobilien 82.106,32 2.0 22,28
5020 ENEOS HOLDINGS INC Energie 81.729,04 2.0 4,52
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.704,83 2.0 186,97
ROL ROLLINS INC Industrie 81.494,72 2.0 42,31
L LOEWS CORP Financials 81.239,96 2.0 72,02
GIB.A CGI INC CLASS A IT 81.252,14 2.0 68,86
DSFIR DSM FIRMENICH AG Materialien 81.163,69 2.0 69,61
CLNX CELLNEX TELECOM SA Kommunikation 81.039,01 2.0 26,36
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 80.929,92 2.0 59,42
STO SANTOS LTD Energie 80.888,42 2.0 3,72
CTRA COTERRA ENERGY INC Energie 80.759,82 2.0 17,97
669 TECHTRONIC INDUSTRIES LTD Industrie 79.868,97 2.0 9,40
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 79.662,47 2.0 68,67
CNC CENTENE CORP Gesundheitsversorgung 79.577,71 2.0 24,53
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  79.587,62 2.0 117,91
TOST TOAST INC CLASS A Financials 79.260,61 2.0 29,46
6971 KYOCERA CORP IT 79.220,82 2.0 10,29
7936 ASICS CORP Zyklische Konsumgüter  78.970,10 2.0 20,78
FTV FORTIVE CORP Industrie 78.763,29 2.0 36,01
Z ZILLOW GROUP INC CLASS C Immobilien 78.661,14 2.0 64,74
FFIV F5 INC IT 78.528,43 2.0 237,25
BPE BPER BANCA Financials 78.462,95 2.0 8,07
SUI SUN COMMUNITIES REIT INC Immobilien 78.334,62 2.0 95,88
WPC W. P. CAREY REIT INC Immobilien 78.081,42 2.0 50,67
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  77.785,15 2.0 87,40
9766 KONAMI GROUP CORP Kommunikation 77.577,67 2.0 110,83
TER TERADYNE INC IT 77.483,97 2.0 82,78
EQH EQUITABLE HOLDINGS INC Financials 77.496,18 2.0 39,86
WY WEYERHAEUSER REIT Immobilien 77.352,80 2.0 18,36
DOW DOW INC Materialien 77.381,42 2.0 18,47
MRK MERCK Gesundheitsversorgung 77.280,27 2.0 92,33
STMPA STMICROELECTRONICS NV IT 77.117,46 2.0 19,19
TRU TRANSUNION Industrie 76.915,32 2.0 67,65
WRT1V WARTSILA Industrie 76.516,24 2.0 22,83
EUR EUR/GBP Cash und/oder Derivate 76.218,85 2.0 1,00
LII LENNOX INTERNATIONAL INC Industrie 75.898,31 2.0 401,58
INF INFORMA PLC Kommunikation 75.716,35 2.0 8,91
HEI HEICO CORP Industrie 75.497,80 2.0 235,20
MT ARCELORMITTAL SA Materialien 75.448,00 2.0 25,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 75.198,14 2.0 104,88
LNT ALLIANT ENERGY CORP Versorger 75.104,33 2.0 47,84
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 74.873,64 2.0 4,01
TOU TOURMALINE OIL CORP Energie 74.875,72 2.0 31,98
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 74.677,63 2.0 48,40
CSL CARLISLE COMPANIES INC Industrie 74.704,30 2.0 269,69
9101 NIPPON YUSEN Industrie 74.665,45 2.0 27,65
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 74.465,00 2.0 14,05
ABN ABN AMRO BANK NV Financials 74.483,06 2.0 22,28
6201 TOYOTA INDUSTRIES CORP Industrie 74.009,18 2.0 82,23
GEN GEN DIGITAL INC IT 73.825,20 2.0 21,49
KOG KONGSBERG GRUPPEN Industrie 73.638,63 2.0 23,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  73.428,06 2.0 196,86
KIM KIMCO REALTY REIT CORP Immobilien 73.386,55 2.0 16,51
TXT TEXTRON INC Industrie 73.390,68 2.0 59,91
ORG ORIGIN ENERGY LTD Versorger 73.141,07 2.0 6,08
FDS FACTSET RESEARCH SYSTEMS INC Financials 73.123,25 2.0 266,87
BBY BEST BUY INC Zyklische Konsumgüter  72.856,69 2.0 55,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie 72.680,61 2.0 4,43
7013 IHI CORP Industrie 72.480,91 2.0 80,53
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 72.486,69 2.0 26,82
OKTA OKTA INC CLASS A IT 72.426,58 2.0 66,63
FNF FIDELITY NATIONAL FINANCIAL INC Financials 72.367,25 2.0 44,64
BALL BALL CORP Materialien 72.300,66 2.0 37,75
SUN SUNCORP GROUP LTD Financials 72.313,50 2.0 10,38
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 72.061,37 2.0 19,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 72.010,35 2.0 40,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 71.991,61 2.0 298,72
BAMI BANCO BPM Financials 71.546,21 2.0 10,86
GGG GRACO INC Industrie 71.433,18 2.0 62,28
A5G AIB GROUP PLC Financials 71.100,65 2.0 6,51
TWLO TWILIO INC CLASS A IT 70.567,21 2.0 75,47
ESLT ELBIT SYSTEMS LTD Industrie 69.773,85 2.0 373,12
9503 KANSAI ELECTRIC POWER INC Versorger 69.553,20 2.0 11,40
RS RELIANCE STEEL & ALUMINUM Materialien 69.257,34 2.0 214,42
9531 TOKYO GAS LTD Versorger 69.282,01 2.0 28,87
LOGN LOGITECH INTERNATIONAL SA IT 69.231,31 2.0 79,48
HOLX HOLOGIC INC Gesundheitsversorgung 69.115,54 2.0 47,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 69.059,41 2.0 104,64
MRU METRO INC Nichtzyklische Konsumgüter 68.961,42 2.0 51,50
BT.A BT GROUP PLC Kommunikation 68.823,11 2.0 2,06
FM FIRST QUANTUM MINERALS LTD Materialien 68.751,02 2.0 14,02
MAS MASCO CORP Industrie 68.533,44 2.0 54,31
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 68.486,23 2.0 230,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 68.379,72 2.0 29,22
EG EVEREST GROUP LTD Financials 68.284,14 2.0 257,68
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 68.095,91 2.0 40,73
CHRW CH ROBINSON WORLDWIDE INC Industrie 68.067,83 2.0 97,66
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  67.826,19 2.0 3,99
DOCU DOCUSIGN INC IT 67.778,69 2.0 59,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  67.681,64 2.0 333,41
FOXA FOX CORP CLASS A Kommunikation 67.622,16 2.0 42,96
CG CARLYLE GROUP INC Financials 67.491,54 2.0 49,12
MONC MONCLER Zyklische Konsumgüter  67.325,89 2.0 42,69
RPM RPM INTERNATIONAL INC Materialien 67.210,38 2.0 93,22
SY1 SYMRISE AG Materialien 66.988,73 2.0 69,42
8795 T&D HOLDINGS INC Financials 66.904,68 2.0 19,68
ANTO ANTOFAGASTA PLC Materialien 66.766,20 2.0 22,30
ILMN ILLUMINA INC Gesundheitsversorgung 66.787,80 2.0 70,16
EQT EQT Financials 66.738,50 2.0 26,38
BLDR BUILDERS FIRSTSOURCE INC Industrie 66.741,03 2.0 105,27
COO COOPER INC Gesundheitsversorgung 66.539,84 2.0 49,18
4507 SHIONOGI LTD Gesundheitsversorgung 66.387,76 2.0 13,28
SCHP SCHINDLER HOLDING PAR AG Industrie 66.360,69 2.0 291,05
CLX CLOROX Nichtzyklische Konsumgüter 66.225,45 2.0 91,09
1605 INPEX CORP Energie 66.088,10 2.0 13,22
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 65.945,73 2.0 36,76
WTC WISETECH GLOBAL LTD IT 65.585,51 2.0 46,51
SOON SONOVA HOLDING AG Gesundheitsversorgung 65.410,04 2.0 220,23
7733 OLYMPUS CORP Gesundheitsversorgung 65.374,41 2.0 9,08
CF CF INDUSTRIES HOLDINGS INC Materialien 65.366,41 2.0 63,16
WSO WATSCO INC Industrie 65.072,20 2.0 281,70
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 65.035,19 2.0 32,16
AGI ALAMOS GOLD INC CLASS A Materialien 65.050,87 2.0 24,30
BIRG BANK OF IRELAND GROUP PLC Financials 64.633,82 2.0 11,63
IEX IDEX CORP Industrie 64.416,57 2.0 118,41
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 64.206,22 2.0 16,23
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 63.953,77 2.0 19,80
SCG SCENTRE GROUP Immobilien 63.876,68 2.0 2,06
ALLE ALLEGION PLC Industrie 63.897,11 2.0 129,09
OMC OMNICOM GROUP INC Kommunikation 63.600,25 2.0 56,94
UPM UPM-KYMMENE Materialien 63.617,71 2.0 20,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.542,17 2.0 35,44
ENTG ENTEGRIS INC IT 63.449,87 2.0 64,35
6594 NIDEC CORP Industrie 63.093,39 2.0 12,99
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.018,27 2.0 63,85
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.897,21 2.0 54,13
KRX KINGSPAN GROUP PLC Industrie 62.681,31 2.0 59,98
DT DYNATRACE INC IT 62.596,11 2.0 36,16
INCY INCYTE CORP Gesundheitsversorgung 62.577,05 2.0 61,29
SGE THE SAGE GROUP PLC IT 62.488,43 2.0 10,73
PAAS PAN AMERICAN SILVER CORP Materialien 62.492,80 2.0 27,05
2 CLP HOLDINGS LTD Versorger 62.358,02 2.0 6,24
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 62.232,18 2.0 3,33
BAER JULIUS BAER GRUPPE AG Financials 62.069,10 2.0 53,42
IAG INSURANCE AUSTRALIA GROUP LTD Financials 62.032,14 2.0 4,25
EVN EVOLUTION MINING LTD Materialien 61.965,14 2.0 4,85
TW TRADEWEB MARKETS INC CLASS A Financials 61.836,57 2.0 86,97
EPI A EPIROC CLASS A Industrie 61.682,41 2.0 16,13
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 61.556,24 2.0 7,36
GWO GREAT WEST LIFECO INC Financials 61.399,33 2.0 29,21
OC OWENS CORNING Industrie 61.210,75 2.0 112,31
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 61.149,42 2.0 17,69
ADM ADMIRAL GROUP PLC Financials 60.900,28 2.0 33,08
REG REGENCY CENTERS REIT CORP Immobilien 60.824,60 2.0 52,62
CPU COMPUTERSHARE LTD Industrie 60.846,86 2.0 17,87
NDSN NORDSON CORP Industrie 60.572,01 2.0 164,60
WISE WISE PLC CLASS A Financials 60.361,25 2.0 11,23
1CO COVESTRO V AG Materialien 60.251,88 2.0 50,25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 60.186,23 2.0 19,03
AVY AVERY DENNISON CORP Materialien 59.743,22 2.0 122,17
FBK FINECOBANK BANCA FINECO Financials 59.666,97 2.0 16,34
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.473,25 2.0 13,33
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.208,48 2.0 1,35
IOT SAMSARA INC CLASS A IT 59.117,68 2.0 28,22
ENX EURONEXT NV Financials 59.134,14 2.0 119,70
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 58.951,71 2.0 77,16
9532 OSAKA GAS LTD Versorger 58.955,63 2.0 21,84
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.872,72 2.0 17,32
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 58.831,39 2.0 11.766,23
ALFA ALFA LAVAL Industrie 58.848,01 2.0 34,72
MZTF MIZRAHI TEFAHOT BANK LTD Financials 58.604,21 2.0 47,22
EMA EMERA INC Versorger 58.483,31 2.0 34,50
9502 CHUBU ELECTRIC POWER INC Versorger 58.069,63 2.0 10,56
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  57.619,14 2.0 26,19
IAG IA FINANCIAL INC Financials 57.431,06 2.0 82,63
TLS TELSTRA GROUP LTD Kommunikation 57.088,68 2.0 2,43
BNZL BUNZL Industrie 56.883,84 2.0 24,96
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 56.717,53 2.0 77,27
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  56.533,39 2.0 34,22
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.467,02 1.0 85,17
TEL TELENOR Kommunikation 56.349,35 1.0 12,73
ATRL ATKINSREALIS GROUP INC Industrie 56.296,01 1.0 54,29
1801 TAISEI CORP Industrie 56.311,61 1.0 51,19
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.285,49 1.0 25,17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 56.243,80 1.0 62,63
6326 KUBOTA CORP Industrie 55.797,94 1.0 9,15
DKS DICKS SPORTING INC Zyklische Konsumgüter  55.707,86 1.0 163,37
8473 SBI HOLDINGS INC Financials 55.620,89 1.0 32,72
AGN AEGON LTD Financials 55.299,93 1.0 5,74
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 55.100,28 1.0 14,77
1812 KAJIMA CORP Industrie 54.826,28 1.0 22,84
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 54.832,22 1.0 101,73
H HYDRO ONE LTD Versorger 54.849,32 1.0 26,24
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 54.776,09 1.0 10,74
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 54.588,04 1.0 37,16
G1A GEA GROUP AG Industrie 54.528,28 1.0 55,53
6504 FUJI ELECTRIC LTD Industrie 54.333,83 1.0 49,39
J36 JARDINE MATHESON HOLDINGS LTD Industrie 54.351,15 1.0 45,29
UDR UDR REIT INC Immobilien 54.306,91 1.0 28,30
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 54.195,19 1.0 45,35
MOWI MOWI Nichtzyklische Konsumgüter 54.166,61 1.0 16,12
COH COCHLEAR LTD Gesundheitsversorgung 53.909,90 1.0 146,89
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 53.715,96 1.0 46,19
AKZA AKZO NOBEL NV Materialien 53.409,42 1.0 52,93
RVTY REVVITY INC Gesundheitsversorgung 53.419,17 1.0 61,12
SVT SEVERN TRENT PLC Versorger 53.369,67 1.0 25,77
11 HANG SENG BANK LTD Financials 53.137,94 1.0 11,31
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 52.909,29 1.0 89,22
COLO B COLOPLAST B Gesundheitsversorgung 52.925,79 1.0 71,42
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 52.884,38 1.0 141,40
RTO RENTOKIL INITIAL PLC Industrie 52.897,74 1.0 3,74
7270 SUBARU CORP Zyklische Konsumgüter  52.691,68 1.0 15,50
TEL2 B TELE2 B Kommunikation 52.552,24 1.0 13,06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.996,99 1.0 16,69
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  51.829,65 1.0 16,20
AKAM AKAMAI TECHNOLOGIES INC IT 51.742,39 1.0 56,67
STN STANTEC INC Industrie 51.623,40 1.0 81,55
BALN BALOISE HOLDING AG Financials 51.523,15 1.0 185,33
POOL POOL CORP Zyklische Konsumgüter  51.210,49 1.0 240,42
SRG SNAM Versorger 51.138,68 1.0 4,45
EXO EXOR NV Financials 50.681,73 1.0 72,61
LI KLEPIERRE REIT SA Immobilien 50.624,73 1.0 29,06
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.561,09 1.0 80,77
MNG M&G PLC Financials 50.508,74 1.0 2,54
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 50.511,63 1.0 26,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  50.262,18 1.0 9,93
BOL BOLIDEN Materialien 50.179,65 1.0 26,59
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.118,48 1.0 34,78
NWSA NEWS CORP CLASS A Kommunikation 50.080,24 1.0 21,56
PAYC PAYCOM SOFTWARE INC Industrie 50.080,87 1.0 164,20
CNA CENTRICA PLC Versorger 50.006,75 1.0 1,60
FORTUM FORTUM Versorger 49.995,97 1.0 13,22
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.363,99 1.0 118,10
EVO EVOLUTION Zyklische Konsumgüter  49.334,55 1.0 62,61
SKA B SKANSKA B Industrie 49.075,26 1.0 19,05
ASX ASX LTD Financials 48.901,84 1.0 29,73
4684 OBIC LTD IT 48.824,04 1.0 27,12
SJM JM SMUCKER Nichtzyklische Konsumgüter 48.737,99 1.0 79,51
BKT BANKINTER SA Financials 48.754,86 1.0 11,33
ARX ARC RESOURCES LTD Energie 48.714,93 1.0 12,94
PME PRO MEDICUS LTD Gesundheitsversorgung 48.550,64 1.0 146,24
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.499,10 1.0 81,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  48.476,81 1.0 11,55
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 48.158,72 1.0 60,20
QIA QIAGEN NV Gesundheitsversorgung 48.127,91 1.0 33,63
9697 CAPCOM LTD Kommunikation 48.149,80 1.0 20,06
SMIN SMITHS GROUP PLC Industrie 48.097,24 1.0 23,74
MAERSK B A P MOLLER MAERSK B Industrie 48.062,28 1.0 1.550,40
BEAN BELIMO N AG Industrie 48.000,12 1.0 786,88
AFG AMERICAN FINANCIAL GROUP INC Financials 47.862,99 1.0 103,15
3407 ASAHI KASEI CORP Materialien 47.886,09 1.0 5,99
BN4 KEPPEL LTD Industrie 47.732,61 1.0 4,97
PNDORA PANDORA Zyklische Konsumgüter  47.547,24 1.0 100,95
CNH CNH INDUSTRIAL N.V. NV Industrie 47.363,93 1.0 8,09
REA REA GROUP LTD Kommunikation 46.956,50 1.0 111,27
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.945,45 1.0 46,62
BBD.B BOMBARDIER INC CLASS B Industrie 46.623,58 1.0 84,92
RO ROCHE HOLDING AG Gesundheitsversorgung 46.624,45 1.0 259,02
CCK CROWN HOLDINGS INC Materialien 46.641,15 1.0 71,10
8601 DAIWA SECURITIES GROUP INC Financials 46.532,62 1.0 6,04
SPSN SWISS PRIME SITE AG Immobilien 46.387,83 1.0 103,31
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 46.378,92 1.0 4,68
PST POSTE ITALIANE Financials 46.342,57 1.0 17,35
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 46.292,26 1.0 133,41
ASRNL ASR NEDERLAND NV Financials 46.293,77 1.0 50,65
AUTO AUTO TRADER GROUP PLC Kommunikation 46.113,76 1.0 7,88
SGRO SEGRO REIT PLC Immobilien 45.939,10 1.0 6,10
9104 MITSUI OSK LINES LTD Industrie 45.795,45 1.0 24,10
BXP BXP INC Immobilien 45.709,73 1.0 56,92
ALO ALSTOM SA Industrie 45.676,94 1.0 18,11
MRO MELROSE INDUSTRIES PLC Industrie 45.626,14 1.0 5,94
8697 JAPAN EXCHANGE GROUP INC Financials 45.565,70 1.0 7,86
1113 CK ASSET HOLDINGS LTD Immobilien 45.521,95 1.0 3,64
BVI BUREAU VERITAS SA Industrie 45.337,76 1.0 23,21
MNDY MONDAYCOM LTD IT 45.302,95 1.0 141,57
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 45.291,37 1.0 1,83
GBP GBP CASH Cash und/oder Derivate 45.193,66 1.0 100,00
6383 DAIFUKU LTD Industrie 45.119,21 1.0 22,56
VACN VAT GROUP AG Industrie 44.758,14 1.0 283,28
FGR EIFFAGE SA Industrie 44.694,41 1.0 96,74
4523 EISAI LTD Gesundheitsversorgung 44.549,35 1.0 26,21
7309 SHIMANO INC Zyklische Konsumgüter  44.502,53 1.0 80,18
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.151,70 1.0 4,80
WTRG ESSENTIAL UTILITIES INC Versorger 44.163,09 1.0 28,26
7186 CONCORDIA FINANCIAL GROUP LTD Financials 44.039,92 1.0 5,65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 43.931,86 1.0 153,07
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  43.871,11 1.0 39,74
1802 OBAYASHI CORP Industrie 43.735,76 1.0 12,50
3 HONG KONG AND CHINA GAS LTD Versorger 43.662,21 1.0 0,67
WCP WHITECAP RESOURCES INC Energie 43.526,75 1.0 5,61
X TMX GROUP LTD Financials 43.544,03 1.0 28,70
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 43.421,24 1.0 27,02
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.350,69 1.0 1,47
S68 SINGAPORE EXCHANGE LTD Financials 43.289,67 1.0 9,52
TRYG TRYG Financials 43.010,16 1.0 19,41
IVN IVANHOE MINES LTD CLASS A Materialien 42.825,15 1.0 6,76
DKK DKK CASH Cash und/oder Derivate 42.764,97 1.0 11,59
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 42.726,25 1.0 39,89
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.318,62 1.0 35,71
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.339,15 1.0 18,73
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 42.208,65 1.0 97,03
ERIE ERIE INDEMNITY CLASS A Financials 42.212,29 1.0 249,78
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.216,88 1.0 2,93
PSON PEARSON PLC Zyklische Konsumgüter  42.116,43 1.0 10,49
IFT INFRATIL LTD Financials 41.990,78 1.0 5,48
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.913,13 1.0 3,38
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 41.792,18 1.0 96,74
FUTU FUTU HOLDINGS ADR LTD Financials 41.679,06 1.0 137,10
DSCT ISRAEL DISCOUNT BANK LTD Financials 41.688,69 1.0 7,05
TELIA TELIA COMPANY Kommunikation 41.710,88 1.0 2,85
OTEX OPEN TEXT CORP IT 41.548,11 1.0 26,31
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 41.420,83 1.0 2,67
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 41.429,86 1.0 46,03
6 POWER ASSETS HOLDINGS LTD Versorger 41.203,20 1.0 4,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 41.080,15 1.0 4,89
NICE NICE LTD IT 41.000,17 1.0 104,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 40.843,65 1.0 3,11
KEY KEYERA CORP Energie 40.768,52 1.0 23,91
ADDT B ADDTECH CLASS B Industrie 40.716,75 1.0 26,37
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.394,35 1.0 1,12
ITRK INTERTEK GROUP PLC Industrie 40.348,80 1.0 46,70
DAL DELTA AIR LINES INC Industrie 40.315,16 1.0 44,16
EN BOUYGUES SA Industrie 40.268,26 1.0 32,69
9021 WEST JAPAN RAILWAY Industrie 40.154,80 1.0 16,73
8136 SANRIO LTD Zyklische Konsumgüter  40.121,33 1.0 36,47
SKF B SKF B Industrie 40.131,46 1.0 18,55
3402 TORAY INDUSTRIES INC Materialien 39.303,75 1.0 4,91
NVMI NOVA LTD IT 39.190,76 1.0 211,84
UU. UNITED UTILITIES GROUP PLC Versorger 38.969,10 1.0 11,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.910,72 1.0 78,61
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.584,18 1.0 55,20
WIX WIX.COM LTD IT 38.481,78 1.0 126,58
MPL MEDIBANK PRIVATE LTD Financials 38.289,33 1.0 2,39
ALA ALTAGAS LTD Versorger 38.295,51 1.0 22,24
CON CONTINENTAL AG Zyklische Konsumgüter  38.316,42 1.0 62,10
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.257,08 1.0 65,73
STERV STORA ENSO CLASS R Materialien 38.150,63 1.0 8,21
HELN HELVETIA HOLDING AG Financials 37.981,10 1.0 183,48
AKRBP AKER BP Energie 37.915,07 1.0 18,24
3659 NEXON LTD Kommunikation 37.313,99 1.0 16,96
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 37.302,01 1.0 15,54
CAR CAR GROUP LTD Kommunikation 37.243,19 1.0 18,78
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.216,10 1.0 715,69
6841 YOKOGAWA ELECTRIC CORP IT 37.230,59 1.0 21,90
T TELUS CORP Kommunikation 37.131,79 1.0 11,77
4204 SEKISUI CHEMICAL LTD Industrie 37.138,19 1.0 14,28
ORNBV ORION CLASS B Gesundheitsversorgung 36.781,19 1.0 58,94
AC ACCOR SA Zyklische Konsumgüter  36.783,88 1.0 35,64
5713 SUMITOMO METAL MINING LTD Materialien 36.772,10 1.0 21,63
TREL B TRELLEBORG B Industrie 36.728,66 1.0 29,62
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.630,26 1.0 5,16
ELE ENDESA SA Versorger 36.645,32 1.0 22,99
NESTE NESTE Energie 36.286,34 1.0 14,39
METSO METSO CORPORATION Industrie 36.217,58 1.0 10,51
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 36.248,49 1.0 13,81
BSY BENTLEY SYSTEMS INC CLASS B IT 36.117,20 1.0 39,05
8593 MITSUBISHI HC CAPITAL INC Financials 35.919,56 1.0 6,19
ORK ORKLA Nichtzyklische Konsumgüter 35.927,05 1.0 8,46
VCX VICINITY CENTRES Immobilien 35.868,58 1.0 1,27
7259 AISIN CORP Zyklische Konsumgüter  35.785,71 1.0 12,78
4689 LY CORP Kommunikation 35.637,13 1.0 2,46
LIFCO B LIFCO CLASS B Industrie 35.437,42 1.0 26,39
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.370,47 1.0 19,70
PHOE PHOENIX FINANCIAL LTD Financials 35.377,08 1.0 24,74
BNR BRENNTAG Industrie 35.246,61 1.0 43,73
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 35.181,00 1.0 50,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 35.066,44 1.0 0,83
SCHN SCHINDLER HOLDING AG Industrie 34.993,34 1.0 277,72
C6L SINGAPORE AIRLINES LTD Industrie 34.769,65 1.0 3,76
TIH TOROMONT INDUSTRIES LTD Industrie 34.776,90 1.0 78,33
AGS AGEAS SA Financials 34.715,76 1.0 51,20
GALP GALP ENERGIA SGPS SA CLASS B Energie 34.734,21 1.0 13,90
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  34.532,38 1.0 9,87
PHNX PHOENIX GROUP HOLDINGS PLC Financials 34.477,85 1.0 6,46
WTB WHITBREAD PLC Zyklische Konsumgüter  34.436,64 1.0 31,08
NHY NORSK HYDRO Materialien 34.227,80 1.0 4,99
DSG DESCARTES SYSTEMS GROUP INC IT 34.096,99 1.0 76,97
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.014,96 1.0 4,42
TFII TFI INTERNATIONAL INC Industrie 34.017,75 1.0 69,00
S32 SOUTH32 LTD Materialien 33.953,93 1.0 1,27
3003 HULIC LTD Immobilien 33.855,89 1.0 8,06
TLX TALANX AG Financials 33.794,10 1.0 96,01
CA CARREFOUR SA Nichtzyklische Konsumgüter 33.739,86 1.0 10,52
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.512,93 1.0 11,09
SECU B SECURITAS B Industrie 33.455,93 1.0 11,60
6920 LASERTEC CORP IT 33.332,48 1.0 83,33
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.336,23 1.0 3,42
A17U CAPITALAND ASCENDAS REIT Immobilien 33.284,51 1.0 1,63
OMV OMV AG Energie 33.009,97 1.0 40,31
UNI UNIPOL ASSICURAZIONI SPA Financials 32.974,16 1.0 15,27
4716 ORACLE JAPAN CORP IT 32.922,94 1.0 82,31
9602 TOHO (TOKYO) LTD Kommunikation 32.932,93 1.0 47,05
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.856,04 1.0 3,68
7912 DAI NIPPON PRINTING LTD Industrie 32.788,09 1.0 13,12
5019 IDEMITSU KOSAN LTD Energie 32.770,88 1.0 5,00
SNAP SNAP INC CLASS A Kommunikation 32.676,36 1.0 5,41
G24 SCOUT24 N Kommunikation 32.583,22 1.0 95,83
LUG LUNDIN GOLD INC Materialien 32.528,24 1.0 46,94
RNO RENAULT SA Zyklische Konsumgüter  32.491,89 1.0 29,73
EDEN EDENRED Financials 32.473,48 1.0 18,05
HAG HENSOLDT AG Industrie 32.440,16 1.0 80,70
ELISA ELISA Kommunikation 32.382,56 1.0 40,48
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 32.265,51 1.0 150,77
CAE CAE INC Industrie 32.275,32 1.0 19,50
USD USD/GBP Cash und/oder Derivate 32.224,24 1.0 1,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 32.212,28 1.0 0,62
LUN LUNDIN MINING CORP Materialien 32.015,67 1.0 8,73
KGF KINGFISHER PLC Zyklische Konsumgüter  31.977,10 1.0 2,44
ENT ENTAIN PLC Zyklische Konsumgüter  31.923,58 1.0 8,54
2413 M3 INC Gesundheitsversorgung 31.959,02 1.0 11,84
H78 HONGKONG LAND HOLDINGS LTD Immobilien 31.724,75 1.0 4,74
BSL BLUESCOPE STEEL LTD Materialien 31.727,91 1.0 10,92
TIT TELECOM ITALIA Kommunikation 31.399,85 1.0 0,38
AM DASSAULT AVIATION SA Industrie 31.102,48 1.0 250,83
RXL REXEL SA Industrie 31.090,91 1.0 23,90
9719 SCSK CORP IT 31.041,56 1.0 23,88
SCA B SVENSKA CELLULOSA B Materialien 30.901,57 1.0 9,74
APA APA GROUP UNITS Versorger 30.828,62 1.0 4,39
5411 JFE HOLDINGS INC Materialien 30.685,46 1.0 9,59
KBX KNORR BREMSE AG Industrie 30.630,88 1.0 74,17
HEN HENKEL AG Nichtzyklische Konsumgüter 30.539,41 1.0 57,95
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.550,66 1.0 37,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.410,73 1.0 3,82
9107 KAWASAKI KISEN LTD Industrie 30.268,92 1.0 11,64
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.273,42 1.0 5,61
EPI B EPIROC CLASS B Industrie 30.229,68 1.0 14,51
SYENS SYENSQO NV Materialien 30.253,30 1.0 62,38
6869 SYSMEX CORP Gesundheitsversorgung 30.221,98 1.0 9,44
FRES FRESNILLO PLC Materialien 30.162,44 1.0 21,56
CCL.B CCL INDUSTRIES INC CLASS B Materialien 30.093,04 1.0 42,62
SPX SPIRAX GROUP PLC Industrie 29.761,90 1.0 69,70
GET GETLINK Industrie 29.717,35 1.0 13,73
MAERSK A A P MOLLER MAERSK Industrie 29.369,46 1.0 1.545,76
SAGA B SAGAX CLASS B Immobilien 29.388,56 1.0 16,09
DVA DAVITA INC Gesundheitsversorgung 29.072,77 1.0 98,22
SW SODEXO SA Zyklische Konsumgüter  29.078,96 1.0 45,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.639,26 1.0 22,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.504,83 1.0 18,50
3626 TIS INC IT 28.479,94 1.0 25,89
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.398,03 1.0 71,00
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 28.229,47 1.0 12,27
NEM NEMETSCHEK IT 28.133,90 1.0 91,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  28.141,05 1.0 105,79
RED REDEIA CORPORACION SA Versorger 28.114,85 1.0 14,37
INDT INDUTRADE Industrie 27.772,85 1.0 18,47
6586 MAKITA CORP Industrie 27.710,80 1.0 25,19
EVD CTS EVENTIM AG Kommunikation 27.643,49 1.0 75,12
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 27.597,89 1.0 21,33
UHALB U HAUL NON VOTING SERIES N Industrie 27.614,60 1.0 38,84
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.405,65 1.0 81,81
FOX FOX CORP CLASS B Kommunikation 27.332,36 1.0 38,93
TEN TENARIS SA Energie 27.354,31 1.0 13,31
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.224,35 1.0 11,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.169,14 1.0 2,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.628,20 1.0 2,96
HKD HKD CASH Cash und/oder Derivate 26.499,99 1.0 9,48
IMCD IMCD NV Industrie 26.399,72 1.0 79,28
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.231,22 1.0 15,71
EMSN EMS-CHEMIE HOLDING AG Materialien 26.171,40 1.0 556,84
7911 TOPPAN HOLDINGS INC Industrie 26.191,52 1.0 20,15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.131,71 1.0 31,37
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.094,61 1.0 91,56
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.989,74 1.0 28,88
5201 AGC INC Industrie 25.991,24 1.0 23,63
6479 MINEBEA MITSUMI INC Industrie 26.000,73 1.0 13,68
ELI ELIA GROUP SA Versorger 25.868,42 1.0 82,38
ZAL ZALANDO Zyklische Konsumgüter  25.611,70 1.0 21,78
ORSTED OERSTED Versorger 25.344,87 1.0 23,21
BMED BANCA MEDIOLANUM Financials 25.046,14 1.0 15,00
INDU C INDUSTRIVARDEN SERIES Financials 24.732,31 1.0 29,30
MNDI MONDI PLC Materialien 24.666,09 1.0 9,92
WPP WPP PLC Kommunikation 24.676,74 1.0 3,99
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 24.599,50 1.0 20,83
CVC CVC CAPITAL PARTNERS PLC Financials 24.540,76 1.0 13,17
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.506,81 1.0 16,38
MEL MERIDIAN ENERGY LTD Versorger 24.437,42 1.0 2,50
4704 TREND MICRO INC IT 24.422,51 1.0 40,70
BKW BKW N AG Versorger 24.359,43 1.0 155,16
9005 TOKYU CORP Industrie 24.315,13 1.0 9,35
7735 SCREEN HOLDINGS LTD IT 24.282,66 1.0 60,71
U96 SEMBCORP INDUSTRIES LTD Versorger 24.312,94 1.0 3,52
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 24.173,40 1.0 166,71
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.069,79 1.0 2,88
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.955,53 1.0 47,91
DCC DCC PLC Industrie 23.819,04 1.0 47,26
8331 CHIBA BANK LTD Financials 23.649,63 1.0 7,63
BIM BIOMERIEUX SA Gesundheitsversorgung 23.593,86 1.0 99,55
DHER DELIVERY HERO Zyklische Konsumgüter  23.528,83 1.0 22,80
INDU A INDUSTRIVARDEN A Financials 23.537,21 1.0 29,31
SAP SAPUTO INC Nichtzyklische Konsumgüter 23.556,48 1.0 18,11
COV COVIVIO SA Immobilien 23.498,11 1.0 48,95
7181 JAPAN POST INSURANCE LTD Financials 23.513,53 1.0 21,38
LHA DEUTSCHE LUFTHANSA AG Industrie 23.416,81 1.0 6,44
LUND B LUNDBERGFORETAGEN CLASS B Financials 23.300,03 1.0 38,20
IGM IGM FINANCIAL INC Financials 23.276,03 1.0 27,19
AVOL AVOLTA AG Zyklische Konsumgüter  23.280,42 1.0 42,25
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 23.231,14 1.0 1,70
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  23.251,13 1.0 138,40
BEIJ B BEIJER REF CLASS B Industrie 23.178,32 1.0 12,41
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.009,92 1.0 2,30
ICL ICL GROUP LTD Materialien 22.993,44 1.0 4,54
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.903,09 1.0 1,82
SGH SGH LTD Industrie 22.728,14 1.0 23,77
LEG LEG IMMOBILIEN N Immobilien 22.543,67 1.0 58,55
GJF GJENSIDIGE FORSIKRING Financials 22.482,17 1.0 21,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 22.499,33 1.0 3,07
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.356,85 1.0 1.064,61
4768 OTSUKA CORP IT 22.290,91 1.0 15,92
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.156,75 1.0 146,73
EVK EVONIK INDUSTRIES AG Materialien 21.866,00 1.0 13,76
BOL BOLLORE Kommunikation 21.856,83 1.0 4,23
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 21.730,43 1.0 20,29
7701 SHIMADZU CORP IT 21.743,52 1.0 18,12
QAN QANTAS AIRWAYS LTD Industrie 21.692,15 1.0 5,59
YAR YARA INTERNATIONAL Materialien 21.665,15 1.0 27,67
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 21.666,21 1.0 7.222,06
9CI CAPITALAND INVESTMENT LTD Immobilien 21.413,00 1.0 1,60
66 MTR CORPORATION CORP LTD Industrie 21.362,83 1.0 2,51
BCVN BC VAUD N Financials 21.247,62 1.0 86,37
NOK NOK CASH Cash und/oder Derivate 21.011,43 1.0 7,47
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.793,09 1.0 12,23
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.760,63 1.0 6,49
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.681,22 1.0 22,98
9435 HIKARI TSUSHIN INC Industrie 20.626,78 1.0 206,27
CEN CONTACT ENERGY LTD Versorger 20.438,44 1.0 4,03
ANA ACCIONA SA Versorger 20.197,58 1.0 144,27
SIGN SIG GROUP N AG Materialien 20.114,25 1.0 11,95
AZRG AZRIELI GROUP LTD Immobilien 20.093,81 1.0 71,76
19 SWIRE PACIFIC LTD A Industrie 19.942,46 1.0 6,47
3064 MONOTARO LTD Industrie 19.736,03 1.0 11,61
IPN IPSEN SA Gesundheitsversorgung 19.658,74 1.0 102,93
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 19.099,00 1.0 21,22
9023 TOKYO METRO LTD Industrie 18.871,26 1.0 8,58
AKE ARKEMA SA Materialien 18.590,74 0.0 51,07
SOF SOFINA SA Financials 18.585,37 0.0 218,65
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.586,24 0.0 142,97
ADP AEROPORTS DE PARIS SA Industrie 18.586,50 0.0 98,34
BMW3 BMW PREF AG Zyklische Konsumgüter  18.507,75 0.0 66,81
CHF CHF/GBP Cash und/oder Derivate 18.417,64 0.0 1,00
GFC GECINA SA Immobilien 18.260,60 0.0 73,04
DEMANT DEMANT Gesundheitsversorgung 17.773,24 0.0 28,85
AMUN AMUNDI SA Financials 17.685,60 0.0 55,10
VER VERBUND AG Versorger 17.707,26 0.0 52,54
RAND RANDSTAD HOLDING Industrie 17.671,54 0.0 31,61
LATO B LATOUR INVESTMENT CLASS B Industrie 17.521,30 0.0 18,68
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.450,11 0.0 26,72
TEP TELEPERFORMANCE Industrie 17.453,37 0.0 54,54
83 SINO LAND LTD Immobilien 17.288,51 0.0 0,96
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.226,87 0.0 5,32
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 17.175,90 0.0 10,42
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.847,03 0.0 14,04
LAND LAND SECURITIES GROUP REIT PLC Immobilien 16.509,24 0.0 5,45
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 16.326,18 0.0 25,04
ROCK B ROCKWOOL CLASS B Industrie 16.062,59 0.0 27,98
RAA RATIONAL AG Industrie 15.898,94 0.0 567,82
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.786,50 0.0 8,77
4 WHARF (HOLDINGS) LTD Immobilien 15.708,91 0.0 2,24
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.396,01 0.0 4,85
EDPR EDP RENOVAVEIS SA Versorger 15.396,04 0.0 8,51
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.340,80 0.0 16,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 14.954,55 0.0 4,98
HOLM B HOLMEN CLASS B Materialien 14.902,31 0.0 28,33
FDJU FDJ UNITED Zyklische Konsumgüter  14.736,81 0.0 24,68
CU CANADIAN UTILITIES LTD CLASS A Versorger 14.677,28 0.0 20,30
SEK SEK CASH Cash und/oder Derivate 14.520,43 0.0 7,90
9143 SG HOLDINGS LTD Industrie 14.383,81 0.0 7,99
JPY JPY/GBP Cash und/oder Derivate 14.181,97 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 14.141,08 0.0 15,71
SALM SALMAR Nichtzyklische Konsumgüter 13.867,34 0.0 41,15
NZD NZD CASH Cash und/oder Derivate 13.840,72 0.0 43,91
SDR SCHRODERS PLC Financials 13.705,64 0.0 3,76
9202 ANA HOLDINGS INC Industrie 13.309,52 0.0 14,79
INPST INPOST SA Industrie 13.117,53 0.0 9,51
3092 ZOZO INC Zyklische Konsumgüter  12.319,63 0.0 7,25
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.275,74 0.0 0,44
BCE BCE INC Kommunikation 12.277,20 0.0 17,82
NEXI NEXI Financials 12.209,47 0.0 4,01
SGD SGD CASH Cash und/oder Derivate 11.913,77 0.0 57,48
CHF CHF CASH Cash und/oder Derivate 10.765,37 0.0 92,57
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.583,60 0.0 0,91
CAD CAD/GBP Cash und/oder Derivate 8.028,73 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 7.506,87 0.0 22,11
SGD SGD/GBP Cash und/oder Derivate 5.702,58 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 4.508,77 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 3.827,52 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 915,07 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 593,89 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 444,38 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 150,66 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 112,67 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 73,63 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 30,61 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 41,31 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -3,49 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.036,07
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.048,90
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 4.859,13
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 4.900,98
SEK SEK/GBP Cash und/oder Derivate -673,54 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -858,27 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -2.074,21 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -7.540,88 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -28.188,07 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -70.430,30 -2.0 1,00