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 1367 securities.

Note: The data shown here is as of date Nov. 21, 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 21.434.023,29 546.0 136,70
AAPL APPLE INC IT 19.912.793,59 507.0 207,47
MSFT MICROSOFT CORP IT 16.370.506,65 417.0 360,78
AMZN AMAZON COM INC Zyklische Konsumgüter  10.355.025,75 264.0 168,65
GOOGL ALPHABET INC CLASS A Kommunikation 8.564.560,34 218.0 228,99
AVGO BROADCOM INC IT 7.464.850,07 190.0 259,97
GOOG ALPHABET INC CLASS C Kommunikation 7.229.748,93 184.0 228,99
META META PLATFORMS INC CLASS A Kommunikation 6.335.760,35 161.0 454,11
TSLA TESLA INC Zyklische Konsumgüter  5.567.488,62 142.0 298,86
LLY ELI LILLY Gesundheitsversorgung 4.192.317,67 107.0 809,80
JPM JPMORGAN CHASE & CO Financials 4.067.200,96 104.0 227,74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.354.489,04 85.0 385,17
V VISA INC CLASS A Financials 2.755.723,75 70.0 250,63
XOM EXXON MOBIL CORP Energie 2.477.862,30 63.0 89,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.409.217,33 61.0 155,82
MA MASTERCARD INC CLASS A Financials 2.272.108,21 58.0 412,96
WMT WALMART INC Nichtzyklische Konsumgüter 2.270.102,34 58.0 80,48
NFLX NETFLIX INC Kommunikation 2.180.099,72 56.0 79,71
ABBV ABBVIE INC Gesundheitsversorgung 2.049.529,48 52.0 180,56
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.957.953,92 50.0 687,00
ASML ASML HOLDING NV IT 1.855.264,20 47.0 733,02
BAC BANK OF AMERICA CORP Financials 1.811.731,56 46.0 39,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.737.667,46 44.0 115,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.721.857,21 44.0 118,33
HD HOME DEPOT INC Zyklische Konsumgüter  1.677.508,85 43.0 262,36
ORCL ORACLE CORP IT 1.653.599,36 42.0 151,89
AMD ADVANCED MICRO DEVICES INC IT 1.622.640,68 41.0 155,72
GE GE AEROSPACE Industrie 1.505.292,92 38.0 219,65
CSCO CISCO SYSTEMS INC IT 1.486.758,83 38.0 58,15
KO COCA-COLA Nichtzyklische Konsumgüter 1.464.853,39 37.0 55,75
CVX CHEVRON CORP Energie 1.443.755,20 37.0 114,61
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.422.822,43 36.0 244,51
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.377.163,00 35.0 138,20
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.357.641,08 35.0 227,30
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.353.722,57 34.0 298,24
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.320.926,04 34.0 0,76
WFC WELLS FARGO Financials 1.314.352,32 33.0 63,51
CAT CATERPILLAR INC Industrie 1.271.129,04 32.0 420,63
NESN NESTLE SA Nichtzyklische Konsumgüter 1.270.170,43 32.0 76,33
SAP SAP IT 1.208.993,45 31.0 180,18
MRK MERCK & CO INC Gesundheitsversorgung 1.205.527,37 31.0 74,71
NOVN NOVARTIS AG Gesundheitsversorgung 1.187.758,16 30.0 97,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.186.661,87 30.0 118,63
HSBA HSBC HOLDINGS PLC Financials 1.176.688,27 30.0 10,41
GS GOLDMAN SACHS GROUP INC Financials 1.164.061,62 30.0 591,49
MU MICRON TECHNOLOGY INC IT 1.139.695,12 29.0 158,47
RTX RTX CORP Industrie 1.113.176,52 28.0 129,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.094.603,32 28.0 97,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.087.776,28 28.0 448,94
MCD MCDONALDS CORP Zyklische Konsumgüter  1.086.247,33 28.0 236,40
CRM SALESFORCE INC IT 1.055.542,58 27.0 173,55
SHEL SHELL PLC Energie 1.054.038,95 27.0 27,85
RY ROYAL BANK OF CANADA Financials 1.045.657,28 27.0 114,35
USD USD CASH Cash und/oder Derivate 1.012.764,88 26.0 76,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 987.087,73 25.0 429,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 985.261,83 25.0 111,82
AXP AMERICAN EXPRESS Financials 971.350,89 25.0 269,67
LIN LINDE PLC Materialien 963.564,65 25.0 315,41
SIE SIEMENS N AG Industrie 945.737,34 24.0 192,62
DIS WALT DISNEY Kommunikation 930.917,74 24.0 79,69
MS MORGAN STANLEY Financials 921.147,46 23.0 120,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  919.570,78 23.0 15,12
INTU INTUIT INC IT 915.213,89 23.0 506,76
T AT&T INC Kommunikation 912.166,91 23.0 19,82
LRCX LAM RESEARCH CORP IT 901.945,67 23.0 109,01
AMGN AMGEN INC Gesundheitsversorgung 896.082,81 23.0 257,94
C CITIGROUP INC Financials 892.342,73 23.0 75,42
MC LVMH Zyklische Konsumgüter  884.317,34 23.0 547,57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 883.503,51 23.0 112,68
AMAT APPLIED MATERIAL INC IT 873.527,06 22.0 171,18
QCOM QUALCOMM INC IT 867.414,26 22.0 124,79
6758 SONY GROUP CORP Zyklische Konsumgüter  862.382,17 22.0 22,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 857.326,00 22.0 11,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 853.208,31 22.0 31,51
NEE NEXTERA ENERGY INC Versorger 848.706,95 22.0 63,79
TJX TJX INC Zyklische Konsumgüter  835.376,10 21.0 115,72
NOW SERVICENOW INC IT 827.353,91 21.0 621,60
UBER UBER TECHNOLOGIES INC Industrie 818.190,75 21.0 64,09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 813.871,73 21.0 75,26
ALV ALLIANZ Financials 795.921,55 20.0 319,14
APH AMPHENOL CORP CLASS A IT 781.695,55 20.0 100,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 779.717,62 20.0 96,78
ACN ACCENTURE PLC CLASS A IT 774.641,79 20.0 192,46
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  772.440,78 20.0 3.643,59
SCHW CHARLES SCHWAB CORP Financials 767.253,12 20.0 69,17
SPGI S&P GLOBAL INC Financials 753.262,42 19.0 377,20
GEV GE VERNOVA INC Industrie 749.275,38 19.0 424,76
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 746.222,65 19.0 35,85
SAN BANCO SANTANDER SA Financials 745.267,59 19.0 7,74
INTC INTEL CORPORATION CORP IT 743.097,20 19.0 26,36
BLK BLACKROCK INC Financials 736.652,91 19.0 775,42
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 735.342,30 19.0 45,85
DHR DANAHER CORP Gesundheitsversorgung 722.865,96 18.0 173,77
TXN TEXAS INSTRUMENT INC IT 716.240,26 18.0 121,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 707.684,49 18.0 74,03
KLAC KLA CORP IT 707.603,00 18.0 838,39
PFE PFIZER INC Gesundheitsversorgung 701.449,12 18.0 19,13
TD TORONTO DOMINION Financials 700.557,61 18.0 62,53
SU SCHNEIDER ELECTRIC Industrie 690.483,93 18.0 195,38
AIR AIRBUS GROUP Industrie 680.546,95 17.0 178,20
ADBE ADOBE INC IT 678.802,23 17.0 247,74
6501 HITACHI LTD Industrie 675.918,57 17.0 22,99
BA BOEING Industrie 665.052,04 17.0 137,32
UNP UNION PACIFIC CORP Industrie 659.505,81 17.0 172,87
BHP BHP GROUP LTD Materialien 658.274,99 17.0 19,85
PGR PROGRESSIVE CORP Financials 656.835,61 17.0 173,40
COF CAPITAL ONE FINANCIAL CORP Financials 656.205,85 17.0 158,85
IBE IBERDROLA SA Versorger 654.400,36 17.0 15,76
TTE TOTALENERGIES Energie 649.051,79 17.0 49,19
WELL WELLTOWER INC Immobilien 647.946,76 17.0 152,78
ETN EATON PLC Industrie 641.823,11 16.0 253,48
MDT MEDTRONIC PLC Gesundheitsversorgung 641.103,47 16.0 77,33
LOW LOWES COMPANIES INC Zyklische Konsumgüter  640.063,24 16.0 179,04
SYK STRYKER CORP Gesundheitsversorgung 624.758,83 16.0 281,42
ANET ARISTA NETWORKS INC IT 621.429,58 16.0 89,74
DE DEERE Industrie 620.685,53 16.0 372,34
HON HONEYWELL INTERNATIONAL INC Industrie 608.714,53 16.0 145,21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 599.932,75 15.0 374,96
PANW PALO ALTO NETWORKS INC IT 596.109,20 15.0 139,77
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 587.684,84 15.0 15,56
SAF SAFRAN SA Industrie 586.041,77 15.0 254,36
APP APPLOVIN CORP CLASS A IT 582.837,51 15.0 397,57
UBSG UBS GROUP AG Financials 576.917,16 15.0 28,13
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 576.351,45 15.0 42,27
PLD PROLOGIS REIT INC Immobilien 575.984,78 15.0 96,13
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 574.792,50 15.0 10,38
ADI ANALOG DEVICES INC IT 556.744,25 14.0 177,53
CB CHUBB LTD Financials 556.415,93 14.0 227,95
DTE DEUTSCHE TELEKOM N AG Kommunikation 554.334,95 14.0 24,28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 545.323,38 14.0 145,85
COP CONOCOPHILLIPS Energie 544.543,57 14.0 66,77
SAN SANOFI SA Gesundheitsversorgung 541.166,90 14.0 75,87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  536.247,71 14.0 154,27
MCK MCKESSON CORP Gesundheitsversorgung 536.057,08 14.0 661,80
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 535.814,37 14.0 326,12
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 530.635,23 14.0 268,95
CEG CONSTELLATION ENERGY CORP Versorger 528.119,24 13.0 258,38
TMUS T MOBILE US INC Kommunikation 527.461,87 13.0 160,08
1299 AIA GROUP LTD Financials 517.317,57 13.0 7,54
PH PARKER-HANNIFIN CORP Industrie 515.829,34 13.0 641,58
BX BLACKSTONE INC Financials 513.834,41 13.0 109,02
ZURN ZURICH INSURANCE GROUP AG Financials 513.078,54 13.0 532,79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 512.507,88 13.0 21,72
ABBN ABB LTD Industrie 510.843,37 13.0 51,62
9984 SOFTBANK GROUP CORP Kommunikation 508.859,68 13.0 83,42
ENB ENBRIDGE INC Energie 503.801,07 13.0 36,57
CMCSA COMCAST CORP CLASS A Kommunikation 501.542,07 13.0 20,90
OR LOREAL SA Nichtzyklische Konsumgüter 500.422,04 13.0 317,73
CVS CVS HEALTH CORP Gesundheitsversorgung 493.307,50 13.0 59,63
SO SOUTHERN Versorger 492.397,11 13.0 68,22
ADP AUTOMATIC DATA PROCESSING INC Industrie 491.694,21 13.0 193,43
UCG UNICREDIT Financials 487.989,24 12.0 55,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 483.360,31 12.0 44,47
CME CME GROUP INC CLASS A Financials 478.523,13 12.0 208,69
LMT LOCKHEED MARTIN CORP Industrie 478.526,69 12.0 352,12
7974 NINTENDO LTD Kommunikation 473.915,20 12.0 64,92
GSK GLAXOSMITHKLINE Gesundheitsversorgung 467.758,68 12.0 17,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 467.660,09 12.0 35,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  464.122,42 12.0 65,22
BP. BP PLC Energie 462.076,99 12.0 4,53
DUK DUKE ENERGY CORP Versorger 461.977,99 12.0 93,84
ISP INTESA SANPAOLO Financials 454.388,65 12.0 4,94
BN BROOKFIELD CORP CLASS A Financials 450.296,29 11.0 34,08
MMM 3M Industrie 444.951,67 11.0 128,45
TT TRANE TECHNOLOGIES PLC Industrie 444.698,07 11.0 313,39
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 443.304,55 11.0 445,98
NEM NEWMONT Materialien 439.397,55 11.0 63,80
6857 ADVANTEST CORP IT 438.055,51 11.0 89,40
WM WASTE MANAGEMENT INC Industrie 434.200,11 11.0 165,54
MMC MARSH & MCLENNAN INC Financials 428.036,31 11.0 138,25
8035 TOKYO ELECTRON LTD IT 427.211,93 11.0 147,31
ICE INTERCONTINENTAL EXCHANGE INC Financials 426.848,01 11.0 118,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  426.569,68 11.0 1.491,50
AMT AMERICAN TOWER REIT CORP Immobilien 422.486,05 11.0 137,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 420.985,79 11.0 375,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  420.856,23 11.0 49,76
BMO BANK OF MONTREAL Financials 420.400,40 11.0 92,31
D05 DBS GROUP HOLDINGS LTD Financials 419.348,03 11.0 31,34
8411 MIZUHO FINANCIAL GROUP INC Financials 414.289,25 11.0 25,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  408.980,18 10.0 76,75
BNP BNP PARIBAS SA Financials 407.485,09 10.0 61,94
CDNS CADENCE DESIGN SYSTEMS INC IT 407.021,06 10.0 229,70
BNS BANK OF NOVA SCOTIA Financials 405.705,73 10.0 50,85
ENEL ENEL Versorger 401.723,38 10.0 7,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 394.528,27 10.0 577,64
AEM AGNICO EAGLE MINES LTD Materialien 394.439,16 10.0 122,00
ENR SIEMENS ENERGY N AG Industrie 393.803,77 10.0 88,60
SHW SHERWIN WILLIAMS Materialien 393.571,51 10.0 257,57
WBC WESTPAC BANKING CORPORATION CORP Financials 392.017,39 10.0 18,26
RHM RHEINMETALL AG Industrie 391.305,45 10.0 1.335,52
NAB NATIONAL AUSTRALIA BANK LTD Financials 388.283,99 10.0 19,94
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 385.110,58 10.0 467,94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 383.866,92 10.0 18,82
GD GENERAL DYNAMICS CORP Industrie 383.877,30 10.0 260,08
RIO RIO TINTO PLC Materialien 383.609,16 10.0 53,08
NOC NORTHROP GRUMMAN CORP Industrie 380.658,18 10.0 433,06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 377.560,94 10.0 64,08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 375.896,84 10.0 86,77
MCO MOODYS CORP Financials 375.333,64 10.0 366,54
CS AXA SA Financials 374.808,04 10.0 33,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 374.229,86 10.0 82,00
CRH CRH PUBLIC LIMITED PLC Materialien 374.237,28 10.0 84,17
HWM HOWMET AEROSPACE INC Industrie 373.423,93 10.0 150,76
INGA ING GROEP NV Financials 372.751,68 9.0 18,91
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  371.496,87 9.0 1.866,83
8058 MITSUBISHI CORP Industrie 371.392,54 9.0 17,86
SNOW SNOWFLAKE INC IT 371.271,80 9.0 178,84
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 370.983,49 9.0 43,56
TDG TRANSDIGM GROUP INC Industrie 369.594,97 9.0 1.029,51
WMB WILLIAMS INC Energie 367.380,90 9.0 45,55
CI CIGNA Gesundheitsversorgung 365.941,45 9.0 212,51
PNC PNC FINANCIAL SERVICES GROUP INC Financials 365.520,72 9.0 142,89
NG. NATIONAL GRID PLC Versorger 365.185,26 9.0 11,39
EQIX EQUINIX REIT INC Immobilien 365.056,12 9.0 576,71
USB US BANCORP Financials 364.611,86 9.0 36,51
KKR KKR AND CO INC Financials 363.827,02 9.0 90,68
BK BANK OF NEW YORK MELLON CORP Financials 363.631,77 9.0 81,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 359.936,36 9.0 245,86
EMR EMERSON ELECTRIC Industrie 359.792,02 9.0 97,98
REL RELX PLC Industrie 358.410,15 9.0 31,05
AON AON PLC CLASS A Financials 355.089,34 9.0 264,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  354.887,67 9.0 47,99
BARC BARCLAYS PLC Financials 348.646,19 9.0 3,92
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  345.666,64 9.0 226,07
DG VINCI SA Industrie 345.521,02 9.0 104,77
SNPS SYNOPSYS INC IT 344.259,21 9.0 296,78
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  342.675,24 9.0 201,81
CNQ CANADIAN NATURAL RESOURCES LTD Energie 341.997,17 9.0 25,49
ITW ILLINOIS TOOL INC Industrie 341.000,89 9.0 189,34
COR CENCORA INC Gesundheitsversorgung 336.729,63 9.0 279,44
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 335.932,32 9.0 72,34
GM GENERAL MOTORS Zyklische Konsumgüter  335.849,13 9.0 53,74
MRVL MARVELL TECHNOLOGY INC IT 333.864,78 9.0 59,19
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  333.729,09 9.0 144,91
8001 ITOCHU CORP Industrie 331.567,36 8.0 44,21
BA. BAE SYSTEMS PLC Industrie 328.022,37 8.0 17,13
ANZ ANZ GROUP HOLDINGS LTD Financials 327.201,80 8.0 17,16
AEP AMERICAN ELECTRIC POWER INC Versorger 326.340,03 8.0 92,34
AJG ARTHUR J GALLAGHER Financials 325.645,69 8.0 192,12
CMI CUMMINS INC Industrie 323.889,25 8.0 361,08
6098 RECRUIT HOLDINGS LTD Industrie 323.568,55 8.0 37,62
CSX CSX CORP Industrie 323.493,60 8.0 26,20
LLOY LLOYDS BANKING GROUP PLC Financials 323.181,22 8.0 0,87
NSC NORFOLK SOUTHERN CORP Industrie 323.131,84 8.0 218,78
TEL TE CONNECTIVITY PLC IT 322.890,80 8.0 167,30
CTAS CINTAS CORP Industrie 322.161,24 8.0 141,98
ECL ECOLAB INC Materialien 322.051,40 8.0 204,09
9983 FAST RETAILING LTD Zyklische Konsumgüter  320.987,37 8.0 267,49
GLW CORNING INC IT 319.273,02 8.0 60,72
6861 KEYENCE CORP IT 318.644,40 8.0 265,54
8766 TOKIO MARINE HOLDINGS INC Financials 315.472,71 8.0 27,05
TRV TRAVELERS COMPANIES INC Financials 311.660,11 8.0 221,66
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  310.850,80 8.0 209,75
NWG NATWEST GROUP PLC Financials 310.532,29 8.0 5,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 310.467,42 8.0 53,36
AZO AUTOZONE INC Zyklische Konsumgüter  309.781,08 8.0 2.978,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 309.446,07 8.0 47,81
PWR QUANTA SERVICES INC Industrie 308.987,47 8.0 328,71
DBK DEUTSCHE BANK AG Financials 308.916,25 8.0 25,83
ADSK AUTODESK INC IT 307.333,33 8.0 222,22
FDX FEDEX CORP Industrie 306.572,88 8.0 205,89
8031 MITSUI LTD Industrie 305.463,69 8.0 19,47
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 305.018,16 8.0 61,84
MSI MOTOROLA SOLUTIONS INC IT 304.248,98 8.0 281,97
ABX BARRICK MINING CORP Materialien 300.460,63 8.0 27,88
MFC MANULIFE FINANCIAL CORP Financials 300.389,72 8.0 26,32
TFC TRUIST FINANCIAL CORP Financials 296.700,87 8.0 34,75
SRE SEMPRA Versorger 296.528,73 8.0 70,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 295.339,97 8.0 139,91
JPY JPY/GBP Cash und/oder Derivate 293.955,91 7.0 1,00
EOG EOG RESOURCES INC Energie 291.580,31 7.0 81,74
VST VISTRA CORP Versorger 290.130,43 7.0 128,83
WES WESFARMERS LTD Zyklische Konsumgüter  288.760,92 7.0 39,35
INVE B INVESTOR CLASS B Financials 288.156,45 7.0 24,92
FCX FREEPORT MCMORAN INC Materialien 285.573,52 7.0 30,47
BN DANONE SA Nichtzyklische Konsumgüter 284.390,14 7.0 68,96
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  282.979,19 7.0 40,90
CSL CSL LTD Gesundheitsversorgung 281.766,49 7.0 87,94
MPC MARATHON PETROLEUM CORP Energie 280.409,22 7.0 145,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 280.289,18 7.0 99,36
NET CLOUDFLARE INC CLASS A IT 279.441,82 7.0 142,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 278.470,75 7.0 554,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 276.188,03 7.0 93,28
388 HONG KONG EXCHANGES AND CLEARING L Financials 274.801,88 7.0 40,16
SLB SLB NV Energie 274.591,56 7.0 27,66
VRT VERTIV HOLDINGS CLASS A Industrie 274.566,59 7.0 122,14
ALL ALLSTATE CORP Financials 273.509,40 7.0 163,78
KMI KINDER MORGAN INC Energie 273.181,26 7.0 20,62
CPG COMPASS GROUP PLC Zyklische Konsumgüter  271.977,70 7.0 24,58
APD AIR PRODUCTS AND CHEMICALS INC Materialien 270.822,63 7.0 196,68
BDX BECTON DICKINSON Gesundheitsversorgung 270.685,74 7.0 147,27
TRP TC ENERGY CORP Energie 269.850,53 7.0 41,10
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 269.777,95 7.0 333,47
AFL AFLAC INC Financials 268.672,35 7.0 84,81
ARGX ARGENX Gesundheitsversorgung 268.027,67 7.0 703,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 267.852,21 7.0 120,11
D DOMINION ENERGY INC Versorger 266.717,61 7.0 46,97
ROST ROSS STORES INC Zyklische Konsumgüter  266.464,92 7.0 132,97
SU SUNCOR ENERGY INC Energie 265.733,89 7.0 33,77
VLO VALERO ENERGY CORP Energie 264.959,92 7.0 132,55
PYPL PAYPAL HOLDINGS INC Financials 263.969,67 7.0 46,29
PSX PHILLIPS Energie 260.777,50 7.0 102,19
6701 NEC CORP IT 258.089,12 7.0 29,65
NDA FI NORDEA BANK Financials 257.515,52 7.0 12,91
O REALTY INCOME REIT CORP Immobilien 257.453,12 7.0 43,31
URI UNITED RENTALS INC Industrie 257.374,29 7.0 611,34
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 257.293,40 7.0 59,08
9433 KDDI CORP Kommunikation 257.136,92 7.0 13,27
LHX L3HARRIS TECHNOLOGIES INC Industrie 256.637,64 7.0 212,27
CNR CANADIAN NATIONAL RAILWAY Industrie 256.338,13 7.0 70,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 255.762,38 7.0 17,71
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  255.333,15 7.0 100,37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.705,22 6.0 86,02
PCAR PACCAR INC Industrie 254.208,85 6.0 78,70
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  252.077,50 6.0 87,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 251.109,04 6.0 17,68
SREN SWISS RE AG Financials 251.033,03 6.0 130,88
FTNT FORTINET INC IT 248.207,05 6.0 60,26
7741 HOYA CORP Gesundheitsversorgung 248.169,71 6.0 112,80
NXPI NXP SEMICONDUCTORS NV IT 246.827,75 6.0 146,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 246.794,53 6.0 55,05
DHL DEUTSCHE POST AG Industrie 245.808,31 6.0 37,79
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 243.551,57 6.0 181,48
6503 MITSUBISHI ELECTRIC CORP Industrie 243.552,10 6.0 20,30
F FORD MOTOR CO Zyklische Konsumgüter  243.138,60 6.0 9,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 242.680,48 6.0 160,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  242.410,19 6.0 50,12
ROP ROPER TECHNOLOGIES INC IT 241.780,34 6.0 339,10
RBLX ROBLOX CORP CLASS A Kommunikation 241.437,41 6.0 68,20
COIN COINBASE GLOBAL INC CLASS A Financials 240.667,20 6.0 183,72
LONN LONZA GROUP AG Gesundheitsversorgung 238.542,57 6.0 505,39
WDC WESTERN DIGITAL CORP IT 238.471,63 6.0 106,37
4063 SHIN ETSU CHEMICAL LTD Materialien 237.335,90 6.0 21,97
GLE SOCIETE GENERALE SA Financials 236.244,96 6.0 49,69
6702 FUJITSU LTD IT 235.605,56 6.0 20,15
WDAY WORKDAY INC CLASS A IT 235.015,47 6.0 172,05
RSG REPUBLIC SERVICES INC Industrie 234.296,19 6.0 167,35
BKR BAKER HUGHES CLASS A Energie 231.886,78 6.0 37,35
DB1 DEUTSCHE BOERSE AG Financials 231.835,73 6.0 192,40
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 231.788,32 6.0 65,05
RACE FERRARI NV Zyklische Konsumgüter  231.465,45 6.0 296,37
CBRE CBRE GROUP INC CLASS A Immobilien 229.086,41 6.0 119,82
MQG MACQUARIE GROUP LTD DEF Financials 228.377,73 6.0 95,44
AME AMETEK INC Industrie 227.269,98 6.0 149,03
IFX INFINEON TECHNOLOGIES AG IT 227.092,34 6.0 27,86
DDOG DATADOG INC CLASS A IT 226.946,16 6.0 120,40
O39 OVERSEA-CHINESE BANKING LTD Financials 226.362,67 6.0 10,55
EA ELECTRONIC ARTS INC Kommunikation 225.596,05 6.0 153,36
FAST FASTENAL Industrie 224.955,04 6.0 30,50
EXC EXELON CORP Versorger 224.904,29 6.0 34,96
OKE ONEOK INC Energie 222.811,42 6.0 53,90
MSTR STRATEGY INC CLASS A IT 222.538,59 6.0 130,29
XEL XCEL ENERGY INC Versorger 222.157,90 6.0 60,88
WPM WHEATON PRECIOUS METALS CORP Materialien 221.620,07 6.0 75,69
FERG FERGUSON ENTERPRISES INC Industrie 221.241,20 6.0 181,05
WCN WASTE CONNECTIONS INC Industrie 221.033,93 6.0 133,96
CSU CONSTELLATION SOFTWARE INC IT 220.796,88 6.0 1.780,62
LNG CHENIERE ENERGY INC Energie 220.481,43 6.0 157,04
HLN HALEON PLC Gesundheitsversorgung 219.847,25 6.0 3,77
nan NATIONAL BANK OF CANADA Financials 218.931,36 6.0 87,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 218.488,03 6.0 58,05
ROK ROCKWELL AUTOMATION INC Industrie 217.930,38 6.0 289,42
VOLV B VOLVO CLASS B Industrie 217.676,31 6.0 21,48
BAS BASF N Materialien 217.686,71 6.0 38,49
FICO FAIR ISAAC CORP IT 217.273,27 6.0 1.366,50
ATCO A ATLAS COPCO CLASS A Industrie 216.368,65 6.0 12,19
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 216.188,77 6.0 21,66
9434 SOFTBANK CORP Kommunikation 216.190,85 6.0 1,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  215.894,21 6.0 24,17
MET METLIFE INC Financials 215.698,61 5.0 57,37
CTVA CORTEVA INC Materialien 214.159,44 5.0 50,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 214.050,16 5.0 28,16
DSV DSV Industrie 213.873,57 5.0 163,51
CABK CAIXABANK SA Financials 213.089,37 5.0 8,13
ENGI ENGIE SA Versorger 212.178,26 5.0 19,00
GLEN GLENCORE PLC Materialien 211.974,60 5.0 3,35
8267 AEON LTD Nichtzyklische Konsumgüter 211.898,52 5.0 13,94
GWW WW GRAINGER INC Industrie 211.734,41 5.0 727,61
HOLN HOLCIM LTD AG Materialien 211.400,16 5.0 66,60
PSA PUBLIC STORAGE REIT Immobilien 211.307,70 5.0 205,95
MSCI MSCI INC Financials 208.717,06 5.0 429,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 208.370,98 5.0 179,94
YUM YUM BRANDS INC Zyklische Konsumgüter  207.854,53 5.0 116,90
MPWR MONOLITHIC POWER SYSTEMS INC IT 205.988,19 5.0 666,63
CARR CARRIER GLOBAL CORP Industrie 205.819,19 5.0 40,05
ETR ENTERGY CORP Versorger 205.716,11 5.0 71,60
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 205.221,35 5.0 71,46
TSCO TESCO PLC Nichtzyklische Konsumgüter 203.964,38 5.0 4,53
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 203.423,51 5.0 115,58
KR KROGER Nichtzyklische Konsumgüter 202.430,54 5.0 50,48
III 3I GROUP PLC Financials 201.256,77 5.0 32,73
EOAN E.ON N Versorger 200.560,81 5.0 13,62
TGT TARGET CORP Nichtzyklische Konsumgüter 199.866,80 5.0 66,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 198.672,42 5.0 62,10
AMP AMERIPRISE FINANCE INC Financials 197.684,30 5.0 342,01
EXPN EXPERIAN PLC Industrie 197.525,23 5.0 33,53
LR LEGRAND SA Industrie 197.449,76 5.0 111,49
DHI D R HORTON INC Zyklische Konsumgüter  197.317,44 5.0 112,11
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 196.992,38 5.0 38,96
AXON AXON ENTERPRISE INC Industrie 196.254,84 5.0 398,89
AAL ANGLO AMERICAN PLC Materialien 195.282,60 5.0 27,10
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 193.246,50 5.0 18,06
FNV FRANCO NEVADA CORP Materialien 192.511,83 5.0 145,73
TRGP TARGA RESOURCES CORP Energie 192.355,98 5.0 130,32
DELL DELL TECHNOLOGIES INC CLASS C IT 192.012,85 5.0 93,62
7267 HONDA MOTOR LTD Zyklische Konsumgüter  191.798,20 5.0 7,51
CPRT COPART INC Industrie 191.760,30 5.0 31,12
EBAY EBAY INC Zyklische Konsumgüter  191.320,10 5.0 61,78
CCI CROWN CASTLE INC Immobilien 191.149,16 5.0 68,78
CVNA CARVANA CLASS A Zyklische Konsumgüter  190.626,17 5.0 236,80
DOL DOLLARAMA INC Zyklische Konsumgüter  190.037,55 5.0 106,94
STAN STANDARD CHARTERED PLC Financials 189.680,40 5.0 15,60
HIG HARTFORD INSURANCE GROUP INC Financials 189.044,67 5.0 104,27
ALC ALCON AG Gesundheitsversorgung 188.995,04 5.0 58,10
ADYEN ADYEN NV Financials 187.529,12 5.0 1.143,47
ENI ENI Energie 187.349,23 5.0 14,15
NDAQ NASDAQ INC Financials 186.560,52 5.0 66,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 185.798,56 5.0 58,06
GIVN GIVAUDAN SA Materialien 184.382,08 5.0 3.125,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 184.237,20 5.0 171,86
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 183.838,58 5.0 31,04
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 183.806,27 5.0 40,85
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 182.774,57 5.0 186,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 182.177,56 5.0 21,20
ASSA B ASSA ABLOY B Industrie 181.314,62 5.0 27,77
PRU PRUDENTIAL PLC Financials 180.680,79 5.0 10,47
PRU PRUDENTIAL FINANCIAL INC Financials 180.527,09 5.0 81,58
SYY SYSCO CORP Nichtzyklische Konsumgüter 180.478,11 5.0 58,56
RMD RESMED INC Gesundheitsversorgung 179.928,36 5.0 191,62
IFC INTACT FINANCIAL CORP Financials 179.572,94 5.0 153,74
ED CONSOLIDATED EDISON INC Versorger 178.797,00 5.0 76,54
UCB UCB SA Gesundheitsversorgung 178.779,51 5.0 204,79
PAYX PAYCHEX INC Industrie 178.271,27 5.0 85,17
XYZ BLOCK INC CLASS A Financials 177.338,15 5.0 47,34
OTIS OTIS WORLDWIDE CORP Industrie 176.577,59 4.0 67,29
GMG GOODMAN GROUP UNITS Immobilien 176.228,87 4.0 14,08
MLM MARTIN MARIETTA MATERIALS INC Materialien 176.077,30 4.0 460,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 175.494,03 4.0 1.299,96
VMC VULCAN MATERIALS Materialien 175.522,19 4.0 219,95
NUE NUCOR CORP Materialien 175.331,73 4.0 116,42
FISV FISERV INC Financials 174.765,06 4.0 46,49
PCG PG&E CORP Versorger 174.566,15 4.0 11,97
WEC WEC ENERGY GROUP INC Versorger 174.277,30 4.0 84,93
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  173.869,69 4.0 147,72
SLF SUN LIFE FINANCIAL INC Financials 173.274,78 4.0 45,44
EQT EQT CORP Energie 173.277,76 4.0 43,58
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 172.050,47 4.0 58,42
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 171.441,95 4.0 80,38
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 171.175,30 4.0 76,42
8002 MARUBENI CORP Industrie 169.902,19 4.0 18,67
HEI HEIDELBERG MATERIALS AG Materialien 168.628,02 4.0 181,32
FER FERROVIAL Industrie 167.625,95 4.0 47,57
XYL XYLEM INC Industrie 167.039,00 4.0 107,28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 166.773,50 4.0 153,00
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 166.713,04 4.0 32,24
6981 MURATA MANUFACTURING LTD IT 165.812,24 4.0 14,80
FIS FIDELITY NATIONAL INFORMATION SERV Financials 165.291,40 4.0 48,96
VTR VENTAS REIT INC Immobilien 164.402,11 4.0 60,55
GRMN GARMIN LTD Zyklische Konsumgüter  163.643,76 4.0 146,90
RWE RWE AG Versorger 162.803,65 4.0 38,71
CCO CAMECO CORP Energie 162.735,02 4.0 60,56
NOKIA NOKIA IT 160.988,17 4.0 4,51
6301 KOMATSU LTD Industrie 160.510,77 4.0 24,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 159.037,51 4.0 12,72
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  158.871,45 4.0 54,35
MTB M&T BANK CORP Financials 157.671,10 4.0 144,12
NRG NRG ENERGY INC Versorger 157.545,47 4.0 121,66
8053 SUMITOMO CORP Industrie 157.397,06 4.0 23,15
BAYN BAYER AG Gesundheitsversorgung 157.397,95 4.0 24,25
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  157.352,65 4.0 189,13
SAND SANDVIK Industrie 157.285,32 4.0 22,09
ACGL ARCH CAPITAL GROUP LTD Financials 156.784,92 4.0 70,66
RIO RIO TINTO LTD Materialien 156.219,42 4.0 62,87
G ASSICURAZIONI GENERALI Financials 155.974,05 4.0 29,01
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 155.479,78 4.0 18,50
ADS ADIDAS N AG Zyklische Konsumgüter  154.962,45 4.0 133,24
VRSK VERISK ANALYTICS INC Industrie 154.844,32 4.0 170,53
WDS WOODSIDE ENERGY GROUP LTD Energie 154.729,63 4.0 12,49
EBS ERSTE GROUP BANK AG Financials 154.038,62 4.0 78,31
CLS CELESTICA INC IT 153.853,67 4.0 213,69
ARES ARES MANAGEMENT CORP CLASS A Financials 152.094,22 4.0 112,66
9432 NTT INC Kommunikation 150.686,58 4.0 0,75
SIKA SIKA AG Materialien 150.344,07 4.0 142,51
IR INGERSOLL RAND INC Industrie 149.985,83 4.0 60,02
VICI VICI PPTYS INC Immobilien 149.429,70 4.0 22,02
FITB FIFTH THIRD BANCORP Financials 149.406,83 4.0 32,42
SAMPO SAMPO CLASS A Financials 149.419,63 4.0 8,75
STT STATE STREET CORP Financials 149.001,83 4.0 87,39
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 148.854,74 4.0 14,28
SYF SYNCHRONY FINANCIAL Financials 148.487,30 4.0 57,02
SLHN SWISS LIFE HOLDING AG Financials 148.290,01 4.0 814,78
WTW WILLIS TOWERS WATSON PLC Financials 147.581,88 4.0 240,75
FANG DIAMONDBACK ENERGY INC Energie 147.044,29 4.0 111,91
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.685,01 4.0 142,14
SSE SSE PLC Versorger 146.118,40 4.0 21,76
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  145.867,68 4.0 40,44
BMW BMW AG Zyklische Konsumgüter  145.742,73 4.0 74,78
8801 MITSUI FUDOSAN LTD Immobilien 145.763,70 4.0 8,63
U11 UNITED OVERSEAS BANK LTD Financials 145.260,38 4.0 19,77
CCL CARNIVAL CORP Zyklische Konsumgüter  144.896,71 4.0 20,30
K KINROSS GOLD CORP Materialien 144.766,59 4.0 18,59
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 143.358,77 4.0 19,87
6367 DAIKIN INDUSTRIES LTD Industrie 143.214,26 4.0 95,48
OXY OCCIDENTAL PETROLEUM CORP Energie 142.788,45 4.0 31,67
DTE DTE ENERGY Versorger 142.659,14 4.0 103,75
AEE AMEREN CORP Versorger 142.664,36 4.0 79,88
RJF RAYMOND JAMES INC Financials 142.631,67 4.0 116,91
6762 TDK CORP IT 142.547,24 4.0 11,78
8630 SOMPO HOLDINGS INC Financials 142.347,36 4.0 24,54
AHT ASHTEAD GROUP PLC Industrie 141.265,05 4.0 47,01
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 140.996,95 4.0 44,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 140.950,98 4.0 1.109,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  140.797,31 4.0 94,12
KEYS KEYSIGHT TECHNOLOGIES INC IT 140.295,53 4.0 131,98
LPLA LPL FINANCIAL HOLDINGS INC Financials 140.121,24 4.0 262,89
PPL PPL CORP Versorger 139.804,22 4.0 27,60
8591 ORIX CORP Financials 139.304,42 4.0 19,90
CBK COMMERZBANK AG Financials 139.335,81 4.0 27,98
LUMI BANK LEUMI LE ISRAEL Financials 139.239,54 4.0 16,07
5108 BRIDGESTONE CORP Zyklische Konsumgüter  138.787,08 4.0 35,25
6954 FANUC CORP Industrie 138.638,62 4.0 23,50
8750 DAI-ICHI LIFE HOLDINGS INC Financials 138.215,18 4.0 6,04
DANSKE DANSKE BANK Financials 138.093,11 4.0 33,63
EXR EXTRA SPACE STORAGE REIT INC Immobilien 137.829,07 4.0 100,46
FTS FORTIS INC Versorger 137.579,17 4.0 39,31
KBC KBC GROEP Financials 137.594,45 4.0 92,59
SOFI SOFI TECHNOLOGIES INC Financials 137.538,25 4.0 19,25
ATO ATMOS ENERGY CORP Versorger 137.333,15 3.0 133,85
CSGP COSTAR GROUP INC Immobilien 136.750,92 3.0 51,39
NTRA NATERA INC Gesundheitsversorgung 136.763,63 3.0 176,24
ORA ORANGE SA Kommunikation 136.071,54 3.0 12,26
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 135.875,69 3.0 7,29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 135.772,39 3.0 16,76
CNP CENTERPOINT ENERGY INC Versorger 135.494,36 3.0 30,23
CBOE CBOE GLOBAL MARKETS INC Financials 135.507,57 3.0 193,03
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.337,35 3.0 34,10
AWK AMERICAN WATER WORKS INC Versorger 135.316,49 3.0 101,44
MCHP MICROCHIP TECHNOLOGY INC IT 135.009,86 3.0 38,90
GEBN GEBERIT AG Industrie 134.619,62 3.0 590,44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 134.534,59 3.0 2,77
EFX EQUIFAX INC Industrie 133.601,67 3.0 163,33
ASM ASM INTERNATIONAL NV IT 133.261,92 3.0 417,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 131.944,70 3.0 174,53
HPE HEWLETT PACKARD ENTERPRISE IT 131.546,91 3.0 15,68
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 131.167,66 3.0 138,07
AV. AVIVA PLC Financials 131.065,67 3.0 6,37
HUM HUMANA INC Gesundheitsversorgung 130.505,27 3.0 173,54
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 129.769,49 3.0 10,47
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 129.633,31 3.0 41,82
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  128.844,51 3.0 8,48
6146 DISCO CORP IT 128.658,53 3.0 214,43
ZS ZSCALER INC IT 128.615,41 3.0 210,16
STE STERIS Gesundheitsversorgung 128.566,64 3.0 201,20
CINF CINCINNATI FINANCIAL CORP Financials 128.517,70 3.0 126,87
SDZ SANDOZ GROUP AG Gesundheitsversorgung 128.392,33 3.0 51,73
RYA RYANAIR HOLDINGS PLC Industrie 128.342,08 3.0 23,33
AMRZ AMRIZE AG Materialien 128.275,39 3.0 36,30
GALD GALDERMA GROUP N AG Gesundheitsversorgung 127.852,28 3.0 139,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 127.602,13 3.0 36,93
NTR NUTRIEN LTD Materialien 127.622,80 3.0 42,80
5803 FUJIKURA LTD Industrie 126.850,05 3.0 84,57
ODFL OLD DOMINION FREIGHT LINE INC Industrie 126.625,03 3.0 102,61
MDB MONGODB INC CLASS A IT 125.909,63 3.0 245,44
POW POWER CORPORATION OF CANADA Financials 125.716,82 3.0 38,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 125.589,64 3.0 46,65
PODD INSULET CORP Gesundheitsversorgung 125.523,70 3.0 253,07
MKL MARKEL GROUP INC Financials 124.347,85 3.0 1.554,35
WKL WOLTERS KLUWER NV Industrie 124.330,63 3.0 81,53
WRB WR BERKLEY CORP Financials 124.019,41 3.0 59,68
9020 EAST JAPAN RAILWAY Industrie 123.694,12 3.0 19,34
EME EMCOR GROUP INC Industrie 123.551,31 3.0 444,43
ERIC B ERICSSON B IT 123.342,27 3.0 7,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  123.319,99 3.0 393,99
DXCM DEXCOM INC Gesundheitsversorgung 122.844,16 3.0 46,03
DNB DNB BANK Financials 122.768,86 3.0 19,67
TEAM ATLASSIAN CORP CLASS A IT 122.291,24 3.0 111,78
PRY PRYSMIAN Industrie 122.006,25 3.0 71,02
WAT WATERS CORP Gesundheitsversorgung 121.334,23 3.0 301,08
FE FIRSTENERGY CORP Versorger 120.861,97 3.0 35,83
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 120.592,27 3.0 41,26
PPG PPG INDUSTRIES INC Materialien 120.376,89 3.0 75,42
HBAN HUNTINGTON BANCSHARES INC Financials 120.343,85 3.0 12,14
BRO BROWN & BROWN INC Financials 119.749,59 3.0 61,38
PGHN PARTNERS GROUP HOLDING AG Financials 119.690,49 3.0 867,32
IRM IRON MOUNTAIN INC Immobilien 119.415,22 3.0 64,97
SWED A SWEDBANK Financials 119.279,13 3.0 22,86
ATCO B ATLAS COPCO CLASS B Industrie 119.094,20 3.0 10,95
PHM PULTEGROUP INC Zyklische Konsumgüter  118.977,59 3.0 91,95
CVE CENOVUS ENERGY INC Energie 118.702,08 3.0 13,63
VLTO VERALTO CORP Industrie 118.676,16 3.0 75,64
FMG FORTESCUE LTD Materialien 118.571,25 3.0 9,86
BIIB BIOGEN INC Gesundheitsversorgung 118.420,60 3.0 133,96
6902 DENSO CORP Zyklische Konsumgüter  118.074,88 3.0 10,09
DOV DOVER CORP Industrie 117.981,64 3.0 140,29
TER TERADYNE INC IT 117.549,20 3.0 121,44
VNA VONOVIA SE Immobilien 117.295,04 3.0 22,90
STLD STEEL DYNAMICS INC Materialien 116.994,41 3.0 120,86
EUR EUR CASH Cash und/oder Derivate 116.894,39 3.0 87,89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  116.814,80 3.0 27,81
NTRS NORTHERN TRUST CORP Financials 116.579,55 3.0 97,15
ES EVERSOURCE ENERGY Versorger 116.412,96 3.0 49,33
CAP CAPGEMINI IT 116.155,39 3.0 115,58
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 115.936,66 3.0 19,33
8802 MITSUBISHI ESTATE CO LTD Immobilien 115.807,32 3.0 17,03
POLI BANK HAPOALIM BM Financials 114.956,16 3.0 16,06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  114.386,82 3.0 83,25
HO THALES SA Industrie 114.071,75 3.0 199,43
RF REGIONS FINANCIAL CORP Financials 113.985,24 3.0 19,04
FSLR FIRST SOLAR INC IT 114.012,13 3.0 190,98
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  113.947,59 3.0 11,51
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 113.932,60 3.0 77,72
EXE EXPAND ENERGY CORP Energie 113.882,81 3.0 87,87
7751 CANON INC IT 113.813,84 3.0 21,89
CFG CITIZENS FINANCIAL GROUP INC Financials 113.744,31 3.0 39,97
KER KERING SA Zyklische Konsumgüter  113.766,41 3.0 260,34
WSP WSP GLOBAL INC Industrie 113.696,95 3.0 127,75
VWS VESTAS WIND SYSTEMS Industrie 113.162,91 3.0 17,43
VOD VODAFONE GROUP PLC Kommunikation 113.166,84 3.0 0,90
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 113.179,98 3.0 20,65
8015 TOYOTA TSUSHO CORP Industrie 113.035,78 3.0 23,07
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 113.022,18 3.0 113.022,11
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 112.254,11 3.0 62,12
DVN DEVON ENERGY CORP Energie 112.267,81 3.0 27,24
PUB PUBLICIS GROUPE SA Kommunikation 112.279,72 3.0 73,92
LDOS LEIDOS HOLDINGS INC Industrie 111.586,18 3.0 142,51
4901 FUJIFILM HOLDINGS CORP IT 111.346,89 3.0 16,14
BXB BRAMBLES LTD Industrie 111.258,44 3.0 11,43
HUBB HUBBELL INC Industrie 111.214,12 3.0 322,36
HEXA B HEXAGON CLASS B IT 111.122,45 3.0 8,79
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 111.004,55 3.0 99,82
PSTG PURE STORAGE INC CLASS A IT 110.987,42 3.0 59,90
HAL HALLIBURTON Energie 110.868,55 3.0 19,73
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  110.708,41 3.0 53,74
ML MICHELIN Zyklische Konsumgüter  110.492,71 3.0 24,31
NST NORTHERN STAR RESOURCES LTD Materialien 110.464,82 3.0 12,54
PPL PEMBINA PIPELINE CORP Energie 110.035,18 3.0 29,09
JPY JPY CASH Cash und/oder Derivate 109.961,52 3.0 0,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.663,89 3.0 64,21
4452 KAO CORP Nichtzyklische Konsumgüter 109.351,46 3.0 32,16
TDY TELEDYNE TECHNOLOGIES INC IT 109.290,41 3.0 378,17
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 109.256,22 3.0 13,81
HPQ HP INC IT 109.015,62 3.0 18,31
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  108.805,09 3.0 49,14
TPR TAPESTRY INC Zyklische Konsumgüter  108.006,51 3.0 80,42
VRSN VERISIGN INC IT 107.784,36 3.0 192,13
NTAP NETAPP INC IT 107.578,79 3.0 82,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.280,12 3.0 135,97
NVR NVR INC Zyklische Konsumgüter  107.280,74 3.0 5.646,35
K KELLANOVA Nichtzyklische Konsumgüter 106.496,64 3.0 63,77
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 106.439,09 3.0 9,59
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.557,70 3.0 203,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  104.999,38 3.0 15,00
4543 TERUMO CORP Gesundheitsversorgung 104.467,33 3.0 12,01
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.184,56 3.0 109,44
CMS CMS ENERGY CORP Versorger 103.936,63 3.0 56,58
AER AERCAP HOLDINGS NV Industrie 103.939,41 3.0 100,62
REP REPSOL SA Energie 103.837,38 3.0 13,80
EQR EQUITY RESIDENTIAL REIT Immobilien 103.646,65 3.0 46,27
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 103.365,37 3.0 102,14
GMAB GENMAB Gesundheitsversorgung 103.288,22 3.0 231,59
NXT NEXT PLC Zyklische Konsumgüter  103.184,25 3.0 139,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.034,73 3.0 146,15
8308 RESONA HOLDINGS INC Financials 102.797,96 3.0 7,61
TRI THOMSON REUTERS CORP Industrie 102.120,35 3.0 103,05
AENA AENA SME SA Industrie 101.907,54 3.0 20,32
NI NISOURCE INC Versorger 101.833,79 3.0 32,69
6273 SMC (JAPAN) CORP Industrie 101.802,20 3.0 254,51
LDO LEONARDO FINMECCANICA SPA Industrie 101.729,79 3.0 40,47
8604 NOMURA HOLDINGS INC Financials 101.639,66 3.0 5,46
ACA CREDIT AGRICOLE SA Financials 101.247,21 3.0 14,15
CYBR CYBER ARK SOFTWARE LTD IT 100.887,21 3.0 336,29
KNEBV KONE Industrie 100.853,56 3.0 50,50
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 100.781,98 3.0 68,70
TROW T ROWE PRICE GROUP INC Financials 100.647,28 3.0 76,65
EIX EDISON INTERNATIONAL Versorger 100.140,20 3.0 44,77
JBL JABIL INC IT 100.108,67 3.0 150,31
SGSN SGS SA Industrie 99.900,27 3.0 85,24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.782,58 3.0 69,49
ON ON SEMICONDUCTOR CORP IT 99.566,71 3.0 35,69
SCMN SWISSCOM AG Kommunikation 99.351,31 3.0 542,90
7182 JAPAN POST BANK LTD Financials 99.047,98 3.0 8,61
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 98.804,34 3.0 38,48
NSIS B NOVOZYMES B Materialien 98.578,51 3.0 47,21
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  98.489,55 3.0 28,62
IMO IMPERIAL OIL LTD Energie 98.463,84 3.0 74,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 98.271,94 3.0 77,81
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 97.655,49 2.0 71,39
GPN GLOBAL PAYMENTS INC Financials 97.604,78 2.0 56,16
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  97.467,22 2.0 133,52
TYL TYLER TECHNOLOGIES INC IT 96.822,83 2.0 361,28
AMCR AMCOR PLC Materialien 96.172,25 2.0 6,50
EVRG EVERGY INC Versorger 95.928,28 2.0 57,96
6988 NITTO DENKO CORP Materialien 95.792,47 2.0 18,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 95.748,75 2.0 9,52
PTC PTC INC IT 95.490,69 2.0 131,53
HLMA HALMA PLC IT 95.367,60 2.0 35,40
MTX MTU AERO ENGINES HOLDING AG Industrie 95.287,37 2.0 306,39
L LOEWS CORP Financials 94.886,75 2.0 81,31
VIE VEOLIA ENVIRON. SA Versorger 94.785,86 2.0 25,05
SNA SNAP ON INC Industrie 94.717,33 2.0 256,69
CPAY CORPAY INC Financials 94.684,23 2.0 220,71
GDDY GODADDY INC CLASS A IT 94.571,63 2.0 97,10
PFG PRINCIPAL FINANCIAL GROUP INC Financials 94.235,27 2.0 64,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.205,76 2.0 97,32
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 94.116,27 2.0 17,76
RDDT REDDIT INC CLASS A Kommunikation 93.941,31 2.0 140,21
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.892,66 2.0 31,25
QBE QBE INSURANCE GROUP LTD Financials 93.838,61 2.0 9,66
CNC CENTENE CORP Gesundheitsversorgung 93.662,69 2.0 27,89
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 93.629,56 2.0 207,15
ILMN ILLUMINA INC Gesundheitsversorgung 93.223,48 2.0 94,64
NN NN GROUP NV Financials 93.026,73 2.0 53,28
5020 ENEOS HOLDINGS INC Energie 92.784,44 2.0 4,96
DSY DASSAULT SYSTEMES IT 92.720,05 2.0 20,65
RBA RB GLOBAL INC Industrie 92.463,82 2.0 73,33
6723 RENESAS ELECTRONICS CORP IT 92.152,08 2.0 8,78
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.058,36 2.0 21,41
IT GARTNER INC IT 91.982,67 2.0 178,95
ROL ROLLINS INC Industrie 91.898,32 2.0 46,09
CTRA COTERRA ENERGY INC Energie 91.579,17 2.0 19,68
STLAM STELLANTIS NV Zyklische Konsumgüter  91.456,90 2.0 7,43
FTV FORTIVE CORP Industrie 91.383,52 2.0 40,36
MT ARCELORMITTAL SA Materialien 91.337,52 2.0 29,93
HUBS HUBSPOT INC IT 91.240,72 2.0 271,55
KPN KONINKLIJKE KPN NV Kommunikation 90.916,46 2.0 3,45
HNR1 HANNOVER RUECK Financials 90.851,48 2.0 223,77
EQNR EQUINOR Energie 90.637,66 2.0 17,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 90.611,37 2.0 60,09
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 90.348,60 2.0 362,85
PKG PACKAGING CORP OF AMERICA Materialien 90.316,90 2.0 150,78
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 90.162,85 2.0 149,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 90.165,37 2.0 70,44
BPE BPER BANCA Financials 90.072,64 2.0 8,95
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.063,03 2.0 11,03
SAAB B SAAB CLASS B Industrie 89.899,43 2.0 38,27
SAB BANCO DE SABADELL SA Financials 89.730,96 2.0 2,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  89.706,28 2.0 128,52
TWLO TWILIO INC CLASS A IT 89.188,26 2.0 92,14
9022 CENTRAL JAPAN RAILWAY Industrie 88.940,01 2.0 19,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 88.754,88 2.0 52,09
KEY KEYCORP Financials 88.677,85 2.0 13,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 88.636,41 2.0 142,96
IP INTERNATIONAL PAPER Materialien 88.547,24 2.0 28,79
AUD AUD/GBP Cash und/oder Derivate 88.219,22 2.0 1,00
5401 NIPPON STEEL CORP Materialien 87.884,45 2.0 3,04
TPL TEXAS PACIFIC LAND CORP Energie 87.683,81 2.0 685,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.462,07 2.0 226,59
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 87.425,95 2.0 199,60
6178 JAPAN POST HOLDINGS LTD Financials 87.056,11 2.0 7,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.564,67 2.0 2,37
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 86.225,82 2.0 8,54
CDW CDW CORP IT 86.031,33 2.0 107,14
RKLB ROCKET LAB CORP Industrie 85.921,60 2.0 30,80
GBP GBP CASH Cash und/oder Derivate 85.906,11 2.0 100,00
GPC GENUINE PARTS Zyklische Konsumgüter  85.765,61 2.0 98,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.671,25 2.0 1.427,85
HOLX HOLOGIC INC Gesundheitsversorgung 85.520,25 2.0 56,82
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 85.528,50 2.0 64,11
MRK MERCK Gesundheitsversorgung 85.476,20 2.0 98,70
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 85.282,21 2.0 30,40
AFRM AFFIRM HOLDINGS INC CLASS A Financials 85.161,07 2.0 49,20
7013 IHI CORP Industrie 84.998,69 2.0 13,08
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 85.001,61 2.0 25,76
LNT ALLIANT ENERGY CORP Versorger 84.776,67 2.0 52,17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 84.758,31 2.0 71,47
TTD TRADE DESK INC CLASS A Kommunikation 84.323,67 2.0 30,30
HEIA HEICO CORP CLASS A Industrie 84.240,50 2.0 181,55
J JACOBS SOLUTIONS INC Industrie 83.839,25 2.0 98,40
CHRW CH ROBINSON WORLDWIDE INC Industrie 83.571,21 2.0 115,91
PNR PENTAIR Industrie 83.521,30 2.0 80,08
SW SMURFIT WESTROCK PLC Materialien 83.378,73 2.0 25,81
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 83.337,01 2.0 36,71
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 83.247,04 2.0 29,74
TRMB TRIMBLE INC IT 83.234,31 2.0 58,86
9735 SECOM LTD Industrie 82.906,61 2.0 26,74
SUI SUN COMMUNITIES REIT INC Immobilien 82.801,73 2.0 97,99
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 82.599,03 2.0 68,78
9766 KONAMI GROUP CORP Kommunikation 82.550,77 2.0 117,93
INCY INCYTE CORP Gesundheitsversorgung 82.437,28 2.0 77,99
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 82.366,73 2.0 51,54
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 82.233,08 2.0 10,02
INVH INVITATION HOMES INC Immobilien 82.183,13 2.0 21,54
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  82.066,55 2.0 22,18
ABN ABN AMRO BANK NV Financials 81.797,49 2.0 23,63
WPC W. P. CAREY REIT INC Immobilien 81.809,87 2.0 51,29
GIB.A CGI INC CLASS A IT 81.531,54 2.0 66,77
TOU TOURMALINE OIL CORP Energie 81.330,54 2.0 33,55
6971 KYOCERA CORP IT 81.184,03 2.0 10,15
WRT1V WARTSILA Industrie 80.942,75 2.0 23,33
TEF TELEFONICA SA Kommunikation 80.838,26 2.0 3,23
COO COOPER INC Gesundheitsversorgung 80.798,92 2.0 57,67
INF INFORMA PLC Kommunikation 80.764,87 2.0 9,18
MONC MONCLER Zyklische Konsumgüter  80.690,91 2.0 49,41
A5G AIB GROUP PLC Financials 80.455,17 2.0 7,37
1605 INPEX CORP Energie 80.461,62 2.0 15,47
2388 BOC HONG KONG HOLDINGS LTD Financials 79.641,85 2.0 3,70
RKT ROCKET COMPANIES INC CLASS A Financials 79.350,27 2.0 13,33
TXT TEXTRON INC Industrie 78.806,69 2.0 62,15
BBY BEST BUY INC Zyklische Konsumgüter  78.751,80 2.0 58,42
FM FIRST QUANTUM MINERALS LTD Materialien 78.650,83 2.0 15,49
1 CK HUTCHISON HOLDINGS LTD Industrie 78.672,72 2.0 5,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 78.339,45 2.0 155,13
9503 KANSAI ELECTRIC POWER INC Versorger 78.185,76 2.0 12,41
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.674,97 2.0 20,80
BIRG BANK OF IRELAND GROUP PLC Financials 77.300,60 2.0 13,43
SMCI SUPER MICRO COMPUTER INC IT 76.502,29 2.0 24,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 76.210,22 2.0 63,35
4307 NOMURA RESEARCH INSTITUTE LTD IT 76.212,83 2.0 31,23
6201 TOYOTA INDUSTRIES CORP Industrie 75.890,38 2.0 84,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 75.759,30 2.0 102,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 75.706,19 2.0 45,12
BALL BALL CORP Materialien 75.571,00 2.0 38,11
669 TECHTRONIC INDUSTRIES LTD Industrie 75.528,28 2.0 8,39
GWO GREAT WEST LIFECO INC Financials 75.539,94 2.0 34,70
DSFIR DSM FIRMENICH AG Materialien 75.469,02 2.0 62,53
TRU TRANSUNION Industrie 75.435,57 2.0 64,09
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 75.218,39 2.0 41,01
MRU METRO INC Nichtzyklische Konsumgüter 75.177,88 2.0 54,20
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 75.136,17 2.0 35,41
DD DUPONT DE NEMOURS INC Materialien 74.865,26 2.0 29,45
BAMI BANCO BPM Financials 74.867,68 2.0 10,98
LOGN LOGITECH INTERNATIONAL SA IT 74.805,86 2.0 82,93
7733 OLYMPUS CORP Gesundheitsversorgung 74.824,32 2.0 10,11
GGG GRACO INC Industrie 74.634,24 2.0 62,88
9531 TOKYO GAS LTD Versorger 74.206,36 2.0 29,68
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 74.025,59 2.0 108,38
DOW DOW INC Materialien 73.609,81 2.0 16,96
Q QNITY ELECTRONICS INC IT 73.622,04 2.0 57,92
IEX IDEX CORP Industrie 73.418,88 2.0 130,41
11 HANG SENG BANK LTD Financials 72.815,35 2.0 14,86
WY WEYERHAEUSER REIT Immobilien 72.583,36 2.0 16,64
TOST TOAST INC CLASS A Financials 72.279,31 2.0 25,94
1801 TAISEI CORP Industrie 72.217,28 2.0 65,65
GEN GEN DIGITAL INC IT 72.140,29 2.0 20,28
CLNX CELLNEX TELECOM SA Kommunikation 71.702,25 2.0 22,53
9532 OSAKA GAS LTD Versorger 71.657,89 2.0 25,59
KIM KIMCO REALTY REIT CORP Immobilien 71.600,73 2.0 15,56
ESLT ELBIT SYSTEMS LTD Industrie 71.319,93 2.0 369,53
7936 ASICS CORP Zyklische Konsumgüter  71.273,25 2.0 18,28
STO SANTOS LTD Energie 71.213,84 2.0 3,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 70.967,40 2.0 127,18
PINS PINTEREST INC CLASS A Kommunikation 70.897,39 2.0 19,07
EVN EVOLUTION MINING LTD Materialien 70.848,14 2.0 5,35
RS RELIANCE STEEL & ALUMINUM Materialien 70.225,25 2.0 210,26
ORG ORIGIN ENERGY LTD Versorger 70.061,79 2.0 5,62
2 CLP HOLDINGS LTD Versorger 70.029,30 2.0 6,67
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 69.914,94 2.0 8,06
1812 KAJIMA CORP Industrie 69.837,69 2.0 27,94
NTNX NUTANIX INC CLASS A IT 69.526,20 2.0 44,03
LII LENNOX INTERNATIONAL INC Industrie 69.309,49 2.0 355,43
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  69.234,14 2.0 22,92
APTV APTIV PLC Zyklische Konsumgüter  68.997,66 2.0 56,65
XRO XERO LTD IT 68.938,90 2.0 58,62
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.880,49 2.0 16,80
AGI ALAMOS GOLD INC CLASS A Materialien 68.907,74 2.0 24,86
STMPA STMICROELECTRONICS NV IT 68.774,86 2.0 16,53
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.667,39 2.0 12,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 68.587,07 2.0 177,23
FBK FINECOBANK BANCA FINECO Financials 68.527,03 2.0 18,11
4507 SHIONOGI LTD Gesundheitsversorgung 68.455,83 2.0 13,16
Z ZILLOW GROUP INC CLASS C Immobilien 68.418,05 2.0 54,39
NDSN NORDSON CORP Industrie 67.977,90 2.0 178,42
RVTY REVVITY INC Gesundheitsversorgung 67.961,45 2.0 75,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 67.865,92 2.0 3,52
BBD.B BOMBARDIER INC CLASS B Industrie 67.847,94 2.0 119,45
9101 NIPPON YUSEN Industrie 67.680,69 2.0 24,17
OKTA OKTA INC CLASS A IT 67.640,99 2.0 60,13
CSL CARLISLE COMPANIES INC Industrie 67.609,74 2.0 236,40
1CO COVESTRO V AG Materialien 67.570,92 2.0 54,41
MZTF MIZRAHI TEFAHOT BANK LTD Financials 67.306,79 2.0 52,38
PAAS PAN AMERICAN SILVER CORP Materialien 67.005,81 2.0 28,01
BAER JULIUS BAER GRUPPE AG Financials 66.560,23 2.0 55,28
SUN SUNCORP GROUP LTD Financials 66.324,49 2.0 9,19
UPM UPM-KYMMENE Materialien 66.327,90 2.0 20,14
CAD CAD/GBP Cash und/oder Derivate 66.216,14 2.0 1,00
OMC OMNICOM GROUP INC Kommunikation 66.196,39 2.0 57,21
AVY AVERY DENNISON CORP Materialien 65.912,24 2.0 130,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 65.579,12 2.0 63,55
EQT EQT Financials 65.593,93 2.0 25,04
6326 KUBOTA CORP Industrie 65.454,63 2.0 10,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.378,27 2.0 311,33
EG EVEREST GROUP LTD Financials 65.189,64 2.0 237,92
REG REGENCY CENTERS REIT CORP Immobilien 64.826,07 2.0 54,16
9502 CHUBU ELECTRIC POWER INC Versorger 64.785,41 2.0 11,37
IAG IA FINANCIAL INC Financials 64.694,18 2.0 89,85
CF CF INDUSTRIES HOLDINGS INC Materialien 64.339,66 2.0 60,02
AKAM AKAMAI TECHNOLOGIES INC IT 64.346,22 2.0 68,02
SGE THE SAGE GROUP PLC IT 64.189,35 2.0 10,65
H HYDRO ONE LTD Versorger 64.096,61 2.0 29,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 64.055,50 2.0 3,30
BOL BOLIDEN Materialien 63.924,78 2.0 32,70
SCG SCENTRE GROUP Immobilien 63.877,99 2.0 1,99
ALLE ALLEGION PLC Industrie 63.724,16 2.0 124,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 63.689,52 2.0 3,74
EQH EQUITABLE HOLDINGS INC Financials 63.580,38 2.0 34,48
EMA EMERA INC Versorger 63.439,56 2.0 36,13
KRX KINGSPAN GROUP PLC Industrie 63.383,32 2.0 58,58
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.356,44 2.0 11,95
SCHP SCHINDLER HOLDING PAR AG Industrie 63.070,16 2.0 267,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.075,29 2.0 61,72
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  62.970,88 2.0 36,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 62.983,95 2.0 13,63
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.764,26 2.0 52,09
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 62.701,28 2.0 91,27
SY1 SYMRISE AG Materialien 62.200,18 2.0 62,26
MAS MASCO CORP Industrie 62.163,90 2.0 47,56
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.939,54 2.0 1,36
WSO WATSCO INC Industrie 61.481,41 2.0 257,24
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 61.395,07 2.0 7,39
BT.A BT GROUP PLC Kommunikation 61.226,89 2.0 1,77
FFIV F5 INC IT 61.231,22 2.0 179,04
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.076,94 2.0 32,89
IOT SAMSARA INC CLASS A IT 60.891,33 2.0 28,06
ALFA ALFA LAVAL Industrie 60.540,06 2.0 34,48
EPI A EPIROC CLASS A Industrie 60.541,37 2.0 15,28
CPU COMPUTERSHARE LTD Industrie 60.351,89 2.0 17,11
ADM ADMIRAL GROUP PLC Financials 60.108,64 2.0 31,52
SRG SNAM Versorger 59.972,73 2.0 5,03
RPM RPM INTERNATIONAL INC Materialien 59.937,67 2.0 80,35
FDS FACTSET RESEARCH SYSTEMS INC Financials 59.908,80 2.0 211,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  59.914,97 2.0 65,05
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 59.916,57 2.0 72,28
TW TRADEWEB MARKETS INC CLASS A Financials 59.876,63 2.0 81,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  59.766,73 2.0 13,75
CLX CLOROX Nichtzyklische Konsumgüter 59.798,07 2.0 79,41
DT DYNATRACE INC IT 59.698,16 2.0 33,30
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 59.717,10 2.0 78,58
ACM AECOM Industrie 59.726,12 2.0 79,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 59.610,56 2.0 48,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.583,08 2.0 11,36
SVT SEVERN TRENT PLC Versorger 59.487,12 2.0 27,72
RTO RENTOKIL INITIAL PLC Industrie 59.400,77 2.0 4,05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 59.295,12 2.0 34,24
DOCU DOCUSIGN INC IT 59.313,72 2.0 49,97
7270 SUBARU CORP Zyklische Konsumgüter  58.359,57 1.0 16,67
TLS TELSTRA GROUP LTD Kommunikation 58.292,27 1.0 2,39
ANTO ANTOFAGASTA PLC Materialien 58.085,58 1.0 25,77
ENX EURONEXT NV Financials 57.960,67 1.0 113,20
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.999,46 1.0 29,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.676,20 1.0 16,48
8795 T&D HOLDINGS INC Financials 57.539,52 1.0 16,44
ENTG ENTEGRIS INC IT 57.471,24 1.0 56,29
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.429,55 1.0 3,80
RO ROCHE HOLDING AG Gesundheitsversorgung 57.336,26 1.0 308,26
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 57.367,26 1.0 24,76
6504 FUJI ELECTRIC LTD Industrie 57.290,58 1.0 52,08
AGN AEGON LTD Financials 57.173,55 1.0 5,73
BN4 KEPPEL LTD Industrie 57.065,25 1.0 5,76
J36 JARDINE MATHESON HOLDINGS LTD Industrie 56.992,21 1.0 47,49
KOG KONGSBERG GRUPPEN Industrie 56.881,55 1.0 17,23
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.834,64 1.0 92,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 56.515,67 1.0 130,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 56.527,32 1.0 184,13
MOWI MOWI Nichtzyklische Konsumgüter 56.543,25 1.0 16,23
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.543,50 1.0 184,18
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 56.322,09 1.0 11.264,41
CG CARLYLE GROUP INC Financials 56.241,45 1.0 39,52
DKS DICKS SPORTING INC Zyklische Konsumgüter  56.230,21 1.0 159,29
BALN BALOISE HOLDING AG Financials 56.173,91 1.0 195,05
8473 SBI HOLDINGS INC Financials 55.844,77 1.0 31,02
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 55.796,52 1.0 36,66
FOXA FOX CORP CLASS A Kommunikation 55.469,55 1.0 50,20
6361 EBARA CORP Industrie 55.177,03 1.0 18,39
1802 OBAYASHI CORP Industrie 54.913,44 1.0 15,25
UDR UDR REIT INC Immobilien 54.094,84 1.0 27,20
SGRO SEGRO REIT PLC Immobilien 54.055,67 1.0 6,92
HEI HEICO CORP Industrie 53.062,34 1.0 231,71
ORSTED ORSTED A/S Versorger 52.964,80 1.0 14,89
AUD AUD CASH Cash und/oder Derivate 52.888,71 1.0 49,17
CNA CENTRICA PLC Versorger 52.862,63 1.0 1,64
QIA QIAGEN NV Gesundheitsversorgung 52.632,63 1.0 35,49
3407 ASAHI KASEI CORP Materialien 52.506,04 1.0 6,33
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 52.479,68 1.0 13,57
COLO B COLOPLAST B Gesundheitsversorgung 52.436,03 1.0 68,28
BKT BANKINTER SA Financials 52.331,56 1.0 11,73
ARX ARC RESOURCES LTD Energie 52.343,69 1.0 13,41
CPT CAMDEN PROPERTY TRUST REIT Immobilien 52.188,80 1.0 80,41
LI KLEPIERRE REIT SA Immobilien 52.127,69 1.0 28,86
6920 LASERTEC CORP IT 51.769,95 1.0 129,42
ALO ALSTOM SA Industrie 51.647,52 1.0 19,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 51.377,68 1.0 34,41
G1A GEA GROUP AG Industrie 51.262,76 1.0 50,41
8697 JAPAN EXCHANGE GROUP INC Financials 51.267,19 1.0 8,54
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.213,43 1.0 80,65
CAD CAD CASH Cash und/oder Derivate 51.137,01 1.0 54,10
SPSN SWISS PRIME SITE AG Immobilien 51.149,15 1.0 110,00
CHF CHF/GBP Cash und/oder Derivate 51.094,94 1.0 1,00
SKA B SKANSKA B Industrie 51.028,40 1.0 19,11
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  51.004,78 1.0 4,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 50.942,01 1.0 77,66
6383 DAIFUKU LTD Industrie 50.955,28 1.0 24,26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 50.926,97 1.0 15,77
AFG AMERICAN FINANCIAL GROUP INC Financials 50.827,36 1.0 105,67
PST POSTE ITALIANE Financials 50.767,39 1.0 18,33
CCK CROWN HOLDINGS INC Materialien 50.545,32 1.0 74,33
LUN LUNDIN MINING CORP Materialien 50.391,27 1.0 13,24
SMIN SMITHS GROUP PLC Industrie 50.358,00 1.0 23,98
BNZL BUNZL Industrie 50.216,12 1.0 21,26
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 50.157,01 1.0 4,92
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 50.091,55 1.0 13,99
COH COCHLEAR LTD Gesundheitsversorgung 49.898,11 1.0 131,31
WCP WHITECAP RESOURCES INC Energie 49.907,95 1.0 6,20
1113 CK ASSET HOLDINGS LTD Immobilien 49.747,96 1.0 3,83
WTRG ESSENTIAL UTILITIES INC Versorger 49.697,78 1.0 30,66
TEL TELENOR Kommunikation 49.494,86 1.0 10,79
AKZA AKZO NOBEL NV Materialien 49.468,67 1.0 47,34
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.381,44 1.0 43,17
VACN VAT GROUP AG Industrie 49.260,47 1.0 302,21
DKK DKK CASH Cash und/oder Derivate 49.240,23 1.0 11,77
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 49.132,32 1.0 108,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  49.145,33 1.0 14,89
ATRL ATKINSREALIS GROUP INC Industrie 49.154,57 1.0 45,77
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 48.828,50 1.0 61,73
8601 DAIWA SECURITIES GROUP INC Financials 48.714,32 1.0 6,09
TEL2 B TELE2 B Kommunikation 48.725,30 1.0 11,68
WISE WISE PLC CLASS A Financials 48.690,54 1.0 8,74
7186 YOKOHAMA FINANCIAL GROUP INC Financials 48.453,42 1.0 5,98
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.294,00 1.0 78,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 48.245,13 1.0 107,93
ASX ASX LTD Financials 48.189,12 1.0 28,26
BVI BUREAU VERITAS SA Industrie 48.197,14 1.0 23,80
4684 OBIC LTD IT 48.198,38 1.0 25,37
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.029,13 1.0 7,83
9697 CAPCOM LTD Kommunikation 48.006,55 1.0 19,20
ASRNL ASR NEDERLAND NV Financials 47.775,96 1.0 50,45
MAERSK B A P MOLLER MAERSK B Industrie 47.447,28 1.0 1.482,73
6594 NIDEC CORP Industrie 47.408,98 1.0 9,38
FGR EIFFAGE SA Industrie 47.341,56 1.0 98,83
NWSA NEWS CORP CLASS A Kommunikation 47.273,06 1.0 19,63
3 HONG KONG AND CHINA GAS LTD Versorger 47.204,52 1.0 0,70
WTC WISETECH GLOBAL LTD IT 47.208,76 1.0 32,33
STN STANTEC INC Industrie 47.076,09 1.0 71,76
EN BOUYGUES SA Industrie 46.895,90 1.0 36,69
PHOE PHOENIX FINANCIAL LTD Financials 46.730,74 1.0 31,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.567,63 1.0 44,61
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 46.389,96 1.0 41,79
MRO MELROSE INDUSTRIES PLC Industrie 45.354,90 1.0 5,70
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 45.358,61 1.0 35,63
6 POWER ASSETS HOLDINGS LTD Versorger 45.316,97 1.0 5,04
SGD SGD CASH Cash und/oder Derivate 45.229,37 1.0 58,40
TELIA TELIA COMPANY Kommunikation 45.059,43 1.0 2,96
CNH CNH INDUSTRIAL N.V. NV Industrie 44.947,50 1.0 7,40
BEAN BELIMO N AG Industrie 44.889,46 1.0 712,53
ELE ENDESA SA Versorger 44.891,11 1.0 27,14
OC OWENS CORNING Industrie 44.913,98 1.0 79,63
EXO EXOR NV Financials 44.767,91 1.0 61,92
BXP BXP INC Immobilien 44.531,01 1.0 53,52
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 44.436,43 1.0 18,95
S68 SINGAPORE EXCHANGE LTD Financials 44.380,23 1.0 9,76
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.373,49 1.0 1,45
285A KIOXIA HOLDINGS CORP IT 44.062,55 1.0 48,96
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 43.913,18 1.0 48,79
PNDORA PANDORA Zyklische Konsumgüter  43.758,82 1.0 89,67
X TMX GROUP LTD Financials 43.527,49 1.0 27,67
TRYG TRYG Financials 43.294,45 1.0 18,84
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 43.305,20 1.0 35,24
ITRK INTERTEK GROUP PLC Industrie 43.312,64 1.0 48,34
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  43.148,54 1.0 4,54
9104 MITSUI OSK LINES LTD Industrie 43.032,61 1.0 21,52
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 42.899,71 1.0 144,44
AC ACCOR SA Zyklische Konsumgüter  42.905,34 1.0 40,06
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.806,68 1.0 3,33
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 42.690,22 1.0 19,87
6841 YOKOGAWA ELECTRIC CORP IT 42.709,48 1.0 23,73
SKF B SKF B Industrie 42.619,51 1.0 18,98
PME PRO MEDICUS LTD Gesundheitsversorgung 42.510,22 1.0 123,58
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.490,18 1.0 1,15
DAL DELTA AIR LINES INC Industrie 42.385,60 1.0 44,76
METSO METSO CORPORATION Industrie 42.273,42 1.0 11,82
REA REA GROUP LTD Kommunikation 42.236,16 1.0 96,65
NVMI NOVA LTD IT 42.170,09 1.0 220,79
KEY KEYERA CORP Energie 42.027,31 1.0 23,77
S32 SOUTH32 LTD Materialien 42.059,66 1.0 1,51
ALA ALTAGAS LTD Versorger 42.001,07 1.0 23,52
LUG LUNDIN GOLD INC Materialien 41.915,60 1.0 58,30
UU. UNITED UTILITIES GROUP PLC Versorger 41.900,36 1.0 11,89
3659 NEXON LTD Kommunikation 41.842,09 1.0 18,19
PSON PEARSON PLC Zyklische Konsumgüter  41.561,73 1.0 9,99
5713 SUMITOMO METAL MINING LTD Materialien 41.479,42 1.0 23,04
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  41.488,20 1.0 11,52
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.459,58 1.0 3,77
HELN HELVETIA HOLDING AG Financials 41.335,88 1.0 193,16
OTEX OPEN TEXT CORP IT 41.295,56 1.0 25,23
7309 SHIMANO INC Zyklische Konsumgüter  41.299,67 1.0 74,41
3402 TORAY INDUSTRIES INC Materialien 41.222,91 1.0 4,97
EVO EVOLUTION Zyklische Konsumgüter  41.169,14 1.0 50,39
4523 EISAI LTD Gesundheitsversorgung 41.092,83 1.0 22,83
STERV STORA ENSO CLASS R Materialien 40.897,98 1.0 8,49
SGP STOCKLAND STAPLED UNITS LTD Immobilien 40.922,12 1.0 3,00
POOL POOL CORP Zyklische Konsumgüter  40.345,10 1.0 183,39
AKRBP AKER BP Energie 40.211,69 1.0 18,64
8113 UNICHARM CORP Nichtzyklische Konsumgüter 40.130,74 1.0 4,61
AUTO AUTO TRADER GROUP PLC Kommunikation 40.018,99 1.0 6,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 39.887,01 1.0 15,38
ERIE ERIE INDEMNITY CLASS A Financials 39.632,43 1.0 226,47
KGF KINGFISHER PLC Zyklische Konsumgüter  39.617,76 1.0 2,92
TIH TOROMONT INDUSTRIES LTD Industrie 39.563,03 1.0 86,01
FORTUM FORTUM Versorger 39.324,04 1.0 15,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 39.346,56 1.0 21,12
ADDT B ADDTECH CLASS B Industrie 39.289,95 1.0 24,53
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.238,73 1.0 2,62
IFT INFRATIL LTD Financials 39.250,83 1.0 4,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 39.221,38 1.0 726,32
PAYC PAYCOM SOFTWARE INC Industrie 39.153,48 1.0 123,90
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.859,53 1.0 54,27
FUTU FUTU HOLDINGS ADR LTD Financials 38.880,33 1.0 123,43
MPL MEDIBANK PRIVATE LTD Financials 38.810,94 1.0 2,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.835,43 1.0 108,18
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.583,02 1.0 63,99
NESTE NESTE Energie 38.484,28 1.0 14,70
TREL B TRELLEBORG B Industrie 38.439,61 1.0 29,87
9021 WEST JAPAN RAILWAY Industrie 38.195,35 1.0 15,28
LIFCO B LIFCO CLASS B Industrie 38.034,30 1.0 27,28
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.004,39 1.0 11,41
7259 AISIN CORP Zyklische Konsumgüter  37.858,79 1.0 13,05
5019 IDEMITSU KOSAN LTD Energie 37.802,94 1.0 5,60
NHY NORSK HYDRO Materialien 37.338,00 1.0 5,24
UNI UNIPOL ASSICURAZIONI SPA Financials 37.183,91 1.0 16,59
MNDY MONDAYCOM LTD IT 37.144,54 1.0 112,22
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.084,35 1.0 0,69
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 36.818,25 1.0 50,78
SNAP SNAP INC CLASS A Kommunikation 36.828,08 1.0 5,88
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 36.657,22 1.0 13,46
RXL REXEL SA Industrie 36.584,29 1.0 27,08
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.544,20 1.0 6,60
TIT TELECOM ITALIA Kommunikation 36.436,90 1.0 0,43
C6L SINGAPORE AIRLINES LTD Industrie 36.137,01 1.0 3,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.144,43 1.0 70,46
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 36.166,67 1.0 38,89
9719 SCSK CORP IT 36.061,78 1.0 27,74
8593 MITSUBISHI HC CAPITAL INC Financials 35.993,93 1.0 6,00
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 35.998,81 1.0 14,40
2413 M3 INC Gesundheitsversorgung 36.013,46 1.0 12,86
AGS AGEAS SA Financials 35.960,51 1.0 51,15
BNR BRENNTAG Industrie 35.864,32 1.0 42,90
288 WH GROUP LTD Nichtzyklische Konsumgüter 35.864,89 1.0 0,82
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 35.748,51 1.0 26,60
OMV OMV AG Energie 35.755,20 1.0 42,07
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.627,45 1.0 11,35
3003 HULIC LTD Immobilien 35.513,62 1.0 8,26
VCX VICINITY CENTRES Immobilien 35.501,65 1.0 1,21
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.336,97 1.0 4,84
CON CONTINENTAL AG Zyklische Konsumgüter  35.346,80 1.0 55,14
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.080,67 1.0 3,79
ORK ORKLA Nichtzyklische Konsumgüter 34.772,03 1.0 7,89
TLX TALANX AG Financials 34.775,21 1.0 95,27
RNO RENAULT SA Zyklische Konsumgüter  34.236,61 1.0 30,16
A17U CAPITALAND ASCENDAS REIT Immobilien 34.238,93 1.0 1,62
CAE CAE INC Industrie 34.184,10 1.0 19,90
4204 SEKISUI CHEMICAL LTD Industrie 34.088,07 1.0 12,63
ORNBV ORION CLASS B Gesundheitsversorgung 34.091,10 1.0 52,69
CAR CAR GROUP LTD Kommunikation 33.818,92 1.0 16,43
SECU B SECURITAS B Industrie 33.706,25 1.0 11,25
TFII TFI INTERNATIONAL INC Industrie 33.568,04 1.0 65,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.425,40 1.0 121,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.376,89 1.0 4,84
FRES FRESNILLO PLC Materialien 33.250,80 1.0 22,90
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.218,63 1.0 45,32
APA APA GROUP UNITS Versorger 33.144,02 1.0 4,54
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.051,55 1.0 4,13
FOX FOX CORP CLASS B Kommunikation 32.945,94 1.0 45,19
SCHN SCHINDLER HOLDING AG Industrie 32.862,43 1.0 252,79
BSL BLUESCOPE STEEL LTD Materialien 32.577,33 1.0 10,80
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.579,39 1.0 3,34
TEN TENARIS SA Energie 32.243,75 1.0 15,10
7912 DAI NIPPON PRINTING LTD Industrie 32.114,85 1.0 12,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.015,44 1.0 37,98
T TELUS CORP Kommunikation 31.934,67 1.0 10,12
WTB WHITBREAD PLC Zyklische Konsumgüter  31.889,50 1.0 27,73
SCA B SVENSKA CELLULOSA B Materialien 31.732,70 1.0 9,63
KBX KNORR BREMSE AG Industrie 31.521,81 1.0 73,48
HEN HENKEL AG Nichtzyklische Konsumgüter 31.370,06 1.0 57,35
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.373,94 1.0 3,80
9602 TOHO (TOKYO) LTD Kommunikation 31.281,14 1.0 44,69
4689 LY CORP Kommunikation 31.161,55 1.0 2,08
9024 SEIBU HOLDINGS INC Industrie 31.017,06 1.0 23,86
NICE NICE LTD IT 30.897,81 1.0 76,29
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.546,52 1.0 5,45
MNG M&G PLC Financials 30.448,47 1.0 2,63
SYENS SYENSQO NV Materialien 30.361,43 1.0 60,24
EDEN EDENRED Financials 30.250,46 1.0 16,19
BSY BENTLEY SYSTEMS INC CLASS B IT 30.195,32 1.0 31,45
GET GETLINK Industrie 30.104,88 1.0 13,39
SAGA B SAGAX CLASS B Immobilien 30.083,95 1.0 15,86
CHF CHF CASH Cash und/oder Derivate 30.040,28 1.0 94,50
AM DASSAULT AVIATION SA Industrie 29.902,85 1.0 233,62
SPX SPIRAX GROUP PLC Industrie 29.880,35 1.0 67,45
MAERSK A A P MOLLER MAERSK Industrie 29.795,76 1.0 1.489,79
ELI ELIA GROUP SA Versorger 29.770,13 1.0 91,32
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.702,98 1.0 198,02
8136 SANRIO LTD Zyklische Konsumgüter  29.649,35 1.0 26,95
EPI B EPIROC CLASS B Industrie 29.466,20 1.0 13,61
8729 SONY FINANCIAL GROUP INC Financials 29.468,85 1.0 0,73
5411 JFE HOLDINGS INC Materialien 29.477,54 1.0 8,93
DSG DESCARTES SYSTEMS GROUP INC IT 28.571,09 1.0 62,11
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.496,07 1.0 21,08
6479 MINEBEA MITSUMI INC Industrie 28.447,60 1.0 14,22
EVD CTS EVENTIM AG Kommunikation 28.420,90 1.0 74,40
ENT ENTAIN PLC Zyklische Konsumgüter  28.260,47 1.0 7,28
DVA DAVITA INC Gesundheitsversorgung 28.210,87 1.0 91,89
BMED BANCA MEDIOLANUM Financials 28.181,51 1.0 16,23
5016 JX ADVANCED METALS CORP Materialien 28.142,04 1.0 7,82
INDT INDUTRADE Industrie 28.107,57 1.0 17,97
3626 TIS INC IT 28.060,04 1.0 25,51
5201 AGC INC Industrie 28.081,51 1.0 25,53
ELISA ELISA Kommunikation 28.002,75 1.0 33,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.759,96 1.0 17,34
SW SODEXO SA Zyklische Konsumgüter  27.652,33 1.0 41,52
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.589,25 1.0 13,14
9107 KAWASAKI KISEN LTD Industrie 27.544,58 1.0 10,20
G24 SCOUT24 N Kommunikation 27.504,33 1.0 77,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.377,64 1.0 157,34
INDU C INDUSTRIVARDEN SERIES Financials 27.270,74 1.0 31,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.233,65 1.0 31,45
4716 ORACLE JAPAN CORP IT 27.071,11 1.0 67,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.998,72 1.0 1,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 26.952,00 1.0 1,90
IGM IGM FINANCIAL INC Financials 26.966,31 1.0 30,33
66 MTR CORPORATION CORP LTD Industrie 26.801,50 1.0 2,98
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.596,02 1.0 90,16
HAG HENSOLDT AG Industrie 26.571,84 1.0 63,72
LHA DEUTSCHE LUFTHANSA AG Industrie 26.406,68 1.0 6,98
1928 SANDS CHINA LTD Zyklische Konsumgüter  26.204,73 1.0 1,87
UHALB U HAUL NON VOTING SERIES N Industrie 26.208,92 1.0 35,47
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.216,23 1.0 1.191,65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.217,78 1.0 118,10
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.218,08 1.0 166,99
7911 TOPPAN HOLDINGS INC Industrie 26.130,99 1.0 20,10
INDU A INDUSTRIVARDEN A Financials 25.978,04 1.0 31,11
RED REDEIA CORPORACION SA Versorger 25.869,39 1.0 13,22
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.784,42 1.0 10,74
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.762,76 1.0 14,51
7701 SHIMADZU CORP IT 25.526,70 1.0 21,27
DCC DCC PLC Industrie 25.424,48 1.0 48,52
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.264,94 1.0 39,85
BKW BKW N AG Versorger 25.246,38 1.0 154,89
U96 SEMBCORP INDUSTRIES LTD Versorger 25.210,49 1.0 3,55
6869 SYSMEX CORP Gesundheitsversorgung 25.104,23 1.0 7,61
NEM NEMETSCHEK IT 25.070,74 1.0 78,84
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.026,86 1.0 19,25
EMSN EMS-CHEMIE HOLDING AG Materialien 25.051,04 1.0 511,25
MEL MERIDIAN ENERGY LTD Versorger 24.910,08 1.0 2,45
8331 CHIBA BANK LTD Financials 24.718,37 1.0 7,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.739,77 1.0 15,90
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.565,99 1.0 3,23
NOK NOK CASH Cash und/oder Derivate 24.397,41 1.0 7,43
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.219,24 1.0 21,74
7735 SCREEN HOLDINGS LTD IT 24.220,49 1.0 60,55
COV COVIVIO SA Immobilien 24.099,93 1.0 48,30
9005 TOKYU CORP Industrie 24.012,55 1.0 8,89
IVN IVANHOE MINES LTD CLASS A Materialien 23.931,41 1.0 6,79
ZAL ZALANDO Zyklische Konsumgüter  23.779,15 1.0 19,46
6586 MAKITA CORP Industrie 23.727,00 1.0 21,57
CVC CVC CAPITAL PARTNERS PLC Financials 23.596,11 1.0 12,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.603,69 1.0 2,62
IMCD IMCD NV Industrie 23.568,14 1.0 68,12
BIM BIOMERIEUX SA Gesundheitsversorgung 23.286,19 1.0 94,66
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.222,86 1.0 2,32
AVOL AVOLTA AG Zyklische Konsumgüter  23.200,01 1.0 40,56
4704 TREND MICRO INC IT 23.166,15 1.0 38,61
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.171,28 1.0 7,02
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.032,37 1.0 1,77
WIX WIX.COM LTD IT 22.990,72 1.0 72,99
7181 JAPAN POST INSURANCE LTD Financials 22.830,32 1.0 20,75
LEG LEG IMMOBILIEN N Immobilien 22.711,20 1.0 56,78
GJF GJENSIDIGE FORSIKRING Financials 22.653,28 1.0 20,50
BEIJ B BEIJER REF CLASS B Industrie 22.556,24 1.0 11,62
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.558,44 1.0 12,53
AZRG AZRIELI GROUP LTD Immobilien 22.562,40 1.0 77,80
BCVN BC VAUD N Financials 22.470,95 1.0 88,12
NIBE B NIBE INDUSTRIER CLASS B Industrie 22.244,85 1.0 2,56
YAR YARA INTERNATIONAL Materialien 22.096,82 1.0 27,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.106,96 1.0 27,67
IPN IPSEN SA Gesundheitsversorgung 22.118,63 1.0 111,71
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 21.967,12 1.0 17,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.912,66 1.0 24,35
BOL BOLLORE Kommunikation 21.828,42 1.0 4,06
CEN CONTACT ENERGY LTD Versorger 21.633,09 1.0 4,10
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.644,15 1.0 2,88
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.587,57 1.0 23,99
ICL ICL GROUP LTD Materialien 21.606,74 1.0 4,11
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.540,71 1.0 43,08
ANA ACCIONA SA Versorger 21.550,59 1.0 148,63
MNDI MONDI PLC Materialien 21.527,88 1.0 8,33
SGH SGH LTD Industrie 21.490,71 1.0 21,62
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.321,57 1.0 31,45
4768 OTSUKA CORP IT 21.266,39 1.0 15,19
9CI CAPITALAND INVESTMENT LTD Immobilien 20.954,23 1.0 1,52
9435 HIKARI TSUSHIN INC Industrie 20.915,92 1.0 209,16
ADP AEROPORTS DE PARIS SA Industrie 20.758,25 1.0 105,91
EUR EUR/GBP Cash und/oder Derivate 20.675,91 1.0 1,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.329,34 1.0 6.776,47
19 SWIRE PACIFIC LTD A Industrie 20.261,31 1.0 6,58
SEK SEK/GBP Cash und/oder Derivate 20.132,67 1.0 1,00
HKD HKD CASH Cash und/oder Derivate 19.828,93 1.0 9,82
SOF SOFINA SA Financials 19.778,78 1.0 210,41
BMW3 BMW PREF AG Zyklische Konsumgüter  19.788,93 1.0 68,95
WPP WPP PLC Kommunikation 19.483,63 0.0 3,03
EVK EVONIK INDUSTRIES AG Materialien 19.485,44 0.0 11,80
SEK SEK CASH Cash und/oder Derivate 19.419,37 0.0 7,97
3064 MONOTARO LTD Industrie 19.443,75 0.0 10,80
AMUN AMUNDI SA Financials 19.448,22 0.0 58,23
VER VERBUND AG Versorger 19.195,53 0.0 54,84
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.171,07 0.0 28,23
EDPR EDP RENOVAVEIS SA Versorger 18.665,10 0.0 9,92
QAN QANTAS AIRWAYS LTD Industrie 18.665,23 0.0 4,63
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.571,17 0.0 5,89
9023 TOKYO METRO LTD Industrie 18.192,95 0.0 7,91
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.142,41 0.0 5,38
83 SINO LAND LTD Immobilien 18.083,37 0.0 1,00
GFC GECINA SA Immobilien 17.937,98 0.0 69,26
LATO B LATOUR INVESTMENT CLASS B Industrie 17.763,29 0.0 18,22
TEP TELEPERFORMANCE Industrie 17.502,21 0.0 52,56
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.312,90 0.0 129,20
RAND RANDSTAD HOLDING Industrie 17.142,53 0.0 29,51
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.998,90 0.0 22,64
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 17.001,20 0.0 18,89
AKE ARKEMA SA Materialien 16.893,92 0.0 44,69
DEMANT DEMANT Gesundheitsversorgung 16.177,26 0.0 25,28
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.028,69 0.0 4,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.885,97 0.0 5,30
RAA RATIONAL AG Industrie 15.802,92 0.0 544,93
4 WHARF (HOLDINGS) LTD Immobilien 15.706,35 0.0 2,24
JPY JPY/GBP Cash und/oder Derivate 15.678,88 0.0 1,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.583,15 0.0 15,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.283,06 0.0 8,92
DHER DELIVERY HERO Zyklische Konsumgüter  15.094,02 0.0 14,08
HOLM B HOLMEN CLASS B Materialien 15.071,36 0.0 27,60
SIGN SIG GROUP N AG Materialien 14.892,04 0.0 8,51
SALM SALMAR Nichtzyklische Konsumgüter 14.790,17 0.0 42,26
ROCK B ROCKWOOL CLASS B Industrie 14.721,41 0.0 24,70
9143 SG HOLDINGS LTD Industrie 14.648,71 0.0 7,71
SDR SCHRODERS PLC Financials 14.417,20 0.0 3,80
NZD NZD CASH Cash und/oder Derivate 13.648,40 0.0 42,75
FDJU FDJ UNITED Zyklische Konsumgüter  13.186,70 0.0 21,23
9201 JAPAN AIRLINES LTD Industrie 13.069,40 0.0 14,52
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.989,89 0.0 6,94
9202 ANA HOLDINGS INC Industrie 12.922,23 0.0 14,36
BCE BCE INC Kommunikation 12.627,57 0.0 17,64
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.491,07 0.0 0,43
INPST INPOST SA Industrie 11.918,77 0.0 8,31
3092 ZOZO INC Zyklische Konsumgüter  11.606,51 0.0 6,45
NEXI NEXI Financials 10.538,47 0.0 3,33
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.860,02 0.0 0,73
ILS ILS CASH Cash und/oder Derivate 8.465,37 0.0 23,24
NOK NOK/GBP Cash und/oder Derivate 6.938,06 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 3.987,20 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 3.825,61 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 3.471,65 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 2.000,32 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 731,21 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 757,67 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 356,90 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 122,91 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 73,88 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 17,15 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 18,22 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 2.099,04
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.059,03
DKK DKK/GBP Cash und/oder Derivate -64,56 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -435,72 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -455,41 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.188,14 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.006,23 0.0 1,00
USD USD/GBP Cash und/oder Derivate -8.817,95 0.0 1,00
USD USD/GBP Cash und/oder Derivate -1.197.449,84 -31.0 1,00