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 1378 securities.

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.469.127,91 543.0 134,56
AAPL APPLE INC IT 18.221.437,72 461.0 186,57
MSFT MICROSOFT CORP IT 17.737.720,48 448.0 384,17
AMZN AMAZON COM INC Zyklische Konsumgüter  10.077.891,45 255.0 161,30
AVGO BROADCOM INC IT 7.680.915,81 194.0 262,88
META META PLATFORMS INC CLASS A Kommunikation 7.623.012,38 193.0 536,91
GOOGL ALPHABET INC CLASS A Kommunikation 7.148.565,03 181.0 187,83
TSLA TESLA INC Zyklische Konsumgüter  6.172.100,27 156.0 325,60
GOOG ALPHABET INC CLASS C Kommunikation 6.050.871,47 153.0 188,34
JPM JPMORGAN CHASE & CO Financials 4.156.761,85 105.0 228,73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.291.562,11 83.0 371,42
LLY ELI LILLY Gesundheitsversorgung 3.257.543,63 82.0 618,48
V VISA INC CLASS A Financials 2.902.714,79 73.0 258,66
ORCL ORACLE CORP IT 2.516.971,07 64.0 227,18
NFLX NETFLIX INC Kommunikation 2.512.012,50 63.0 900,36
MA MASTERCARD INC CLASS A Financials 2.357.868,38 60.0 421,12
XOM EXXON MOBIL CORP Energie 2.356.716,82 60.0 83,51
WMT WALMART INC Nichtzyklische Konsumgüter 2.350.371,73 59.0 81,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.252.214,19 57.0 143,04
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.072.259,34 52.0 714,57
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.990.073,21 50.0 134,40
ASML ASML HOLDING NV IT 1.962.807,36 50.0 759,31
ABBV ABBVIE INC Gesundheitsversorgung 1.959.800,34 50.0 169,27
AMD ADVANCED MICRO DEVICES INC IT 1.906.907,55 48.0 178,53
HD HOME DEPOT INC Zyklische Konsumgüter  1.890.291,29 48.0 290,55
BAC BANK OF AMERICA CORP Financials 1.826.132,63 46.0 39,12
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.692.994,25 43.0 110,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.596.794,01 40.0 270,23
GE GE AEROSPACE Industrie 1.573.078,38 40.0 224,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.569.010,43 40.0 0,75
CVX CHEVRON CORP Energie 1.463.907,23 37.0 113,82
SAP SAP IT 1.397.174,27 35.0 203,70
WFC WELLS FARGO Financials 1.363.550,77 34.0 64,69
CSCO CISCO SYSTEMS INC IT 1.360.541,43 34.0 52,02
KO COCA-COLA Nichtzyklische Konsumgüter 1.348.426,20 34.0 50,19
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.289.182,24 33.0 126,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.285.007,11 32.0 210,07
CAT CATERPILLAR INC Industrie 1.233.575,78 31.0 399,60
NOVN NOVARTIS AG Gesundheitsversorgung 1.221.084,42 31.0 97,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.209.013,52 31.0 118,02
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.208.078,11 31.0 266,16
NESN NESTLE SA Nichtzyklische Konsumgüter 1.186.858,24 30.0 71,32
GS GOLDMAN SACHS GROUP INC Financials 1.154.380,16 29.0 574,60
HSBA HSBC HOLDINGS PLC Financials 1.117.142,02 28.0 9,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.108.187,70 28.0 96,86
CRM SALESFORCE INC IT 1.099.124,71 28.0 177,02
MCD MCDONALDS CORP Zyklische Konsumgüter  1.076.694,60 27.0 228,40
MU MICRON TECHNOLOGY INC IT 1.057.899,69 27.0 143,62
MRK MERCK & CO INC Gesundheitsversorgung 1.046.489,64 26.0 62,94
SHEL SHELL PLC Energie 1.041.233,69 26.0 26,91
RTX RTX CORP Industrie 1.036.133,04 26.0 117,48
LIN LINDE PLC Materialien 1.031.904,00 26.0 337,78
SIE SIEMENS N AG Industrie 1.027.709,20 26.0 209,31
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.025.981,04 26.0 113,11
RY ROYAL BANK OF CANADA Financials 1.005.453,58 25.0 109,96
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 979.943,48 25.0 394,98
DIS WALT DISNEY Kommunikation 976.464,68 25.0 83,59
MS MORGAN STANLEY Financials 951.230,80 24.0 121,70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 946.131,08 24.0 116,95
UBER UBER TECHNOLOGIES INC Industrie 929.039,41 23.0 70,72
NOW SERVICENOW INC IT 927.071,42 23.0 675,71
T AT&T INC Kommunikation 922.754,52 23.0 19,51
AXP AMERICAN EXPRESS Financials 920.637,41 23.0 247,42
C CITIGROUP INC Financials 910.857,87 23.0 74,66
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  898.849,00 23.0 14,40
LRCX LAM RESEARCH CORP IT 896.337,10 23.0 108,33
AMAT APPLIED MATERIAL INC IT 892.133,35 23.0 170,29
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 882.109,47 22.0 42,38
INTU INTUIT INC IT 882.006,91 22.0 488,38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 879.411,25 22.0 81,32
QCOM QUALCOMM INC IT 871.644,70 22.0 121,94
6758 SONY GROUP CORP Zyklische Konsumgüter  866.861,21 22.0 21,46
USD USD CASH Cash und/oder Derivate 866.205,66 22.0 74,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 863.184,13 22.0 11,32
BLK BLACKROCK INC Financials 854.847,17 22.0 899,84
NEE NEXTERA ENERGY INC Versorger 854.016,36 22.0 64,19
VZ VERIZON COMMUNICATIONS INC Kommunikation 842.195,46 21.0 30,21
MC LVMH Zyklische Konsumgüter  839.854,33 21.0 520,04
GEV GE VERNOVA INC Industrie 813.001,46 21.0 460,89
SCHW CHARLES SCHWAB CORP Financials 808.310,94 20.0 70,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  805.972,78 20.0 3.801,76
BA BOEING Industrie 799.507,65 20.0 160,13
ALV ALLIANZ Financials 794.143,64 20.0 318,42
TJX TJX INC Zyklische Konsumgüter  784.099,70 20.0 108,62
INTC INTEL CORPORATION CORP IT 783.500,99 20.0 27,80
AMGN AMGEN INC Gesundheitsversorgung 772.860,70 20.0 222,47
TXN TEXAS INSTRUMENT INC IT 771.138,16 19.0 131,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 769.231,62 19.0 325,95
SU SCHNEIDER ELECTRIC Industrie 759.371,49 19.0 214,88
APH AMPHENOL CORP CLASS A IT 753.440,23 19.0 93,98
SPGI S&P GLOBAL INC Financials 746.116,35 19.0 361,32
ANET ARISTA NETWORKS INC IT 742.943,25 19.0 107,28
ETN EATON PLC Industrie 723.195,81 18.0 285,62
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 722.832,66 18.0 45,07
ACN ACCENTURE PLC CLASS A IT 721.937,03 18.0 179,36
GILD GILEAD SCIENCES INC Gesundheitsversorgung 713.190,24 18.0 88,52
SAN BANCO SANTANDER SA Financials 710.538,57 18.0 7,38
KLAC KLA CORP IT 707.619,96 18.0 813,36
BHP BHP GROUP LTD Materialien 704.029,45 18.0 21,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 698.873,80 18.0 73,11
AIR AIRBUS GROUP Industrie 697.599,17 18.0 176,56
APP APPLOVIN CORP CLASS A IT 683.668,75 17.0 450,67
9984 SOFTBANK GROUP CORP Kommunikation 683.210,48 17.0 108,45
PANW PALO ALTO NETWORKS INC IT 682.375,25 17.0 154,66
6501 HITACHI LTD Industrie 679.005,07 17.0 22,26
ADBE ADOBE INC IT 677.860,15 17.0 247,39
TD TORONTO DOMINION Financials 674.505,66 17.0 60,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  670.309,23 17.0 180,73
UNP UNION PACIFIC CORP Industrie 669.331,71 17.0 168,90
PFE PFIZER INC Gesundheitsversorgung 669.002,67 17.0 18,25
COF CAPITAL ONE FINANCIAL CORP Financials 664.879,42 17.0 160,95
PGR PROGRESSIVE CORP Financials 641.985,86 16.0 169,48
DHR DANAHER CORP Gesundheitsversorgung 641.532,42 16.0 154,21
HON HONEYWELL INTERNATIONAL INC Industrie 635.175,28 16.0 151,52
TTE TOTALENERGIES Energie 621.023,34 16.0 45,32
SAF SAFRAN SA Industrie 618.053,33 16.0 258,06
CEG CONSTELLATION ENERGY CORP Versorger 617.811,22 16.0 302,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 616.046,88 16.0 11,13
SYK STRYKER CORP Gesundheitsversorgung 614.198,06 16.0 276,67
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 607.044,17 15.0 365,91
IBE IBERDROLA SA Versorger 604.981,23 15.0 14,57
UBSG UBS GROUP AG Financials 602.094,59 15.0 29,36
MDT MEDTRONIC PLC Gesundheitsversorgung 591.394,07 15.0 71,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 583.718,54 15.0 25,56
ADI ANALOG DEVICES INC IT 583.057,20 15.0 178,20
BX BLACKSTONE INC Financials 578.029,73 15.0 122,65
ABBN ABB LTD Industrie 576.058,10 15.0 55,80
ADP AUTOMATIC DATA PROCESSING INC Industrie 566.739,98 14.0 212,66
DE DEERE Industrie 559.379,57 14.0 335,56
TMUS T MOBILE US INC Kommunikation 558.802,61 14.0 169,59
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 556.882,50 14.0 148,94
PLD PROLOGIS REIT INC Immobilien 550.396,89 14.0 91,86
WELL WELLTOWER INC Immobilien 546.892,09 14.0 128,95
SO SOUTHERN Versorger 538.575,30 14.0 74,62
COP CONOCOPHILLIPS Energie 535.453,96 14.0 65,65
CMCSA COMCAST CORP CLASS A Kommunikation 533.645,73 13.0 22,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 527.619,36 13.0 48,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 524.963,90 13.0 305,21
SAN SANOFI SA Gesundheitsversorgung 522.877,12 13.0 73,30
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  522.821,79 13.0 150,41
OR LOREAL SA Nichtzyklische Konsumgüter 520.624,00 13.0 330,56
ZURN ZURICH INSURANCE GROUP AG Financials 520.012,59 13.0 539,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 518.499,64 13.0 13,73
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 517.584,60 13.0 37,96
ENB ENBRIDGE INC Energie 515.461,22 13.0 35,65
NEM NEWMONT Materialien 510.315,42 13.0 70,02
CB CHUBB LTD Financials 508.327,82 13.0 208,25
LMT LOCKHEED MARTIN CORP Industrie 507.836,57 13.0 373,68
UCG UNICREDIT Financials 505.125,98 13.0 54,53
CVS CVS HEALTH CORP Gesundheitsversorgung 499.369,91 13.0 60,36
MMC MARSH & MCLENNAN INC Financials 499.386,36 13.0 152,53
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 499.287,07 13.0 502,30
DUK DUKE ENERGY CORP Versorger 498.717,20 13.0 96,28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 484.949,05 12.0 19,55
CME CME GROUP INC CLASS A Financials 484.754,69 12.0 200,64
HOOD ROBINHOOD MARKETS INC CLASS A Financials 480.308,09 12.0 100,38
MCK MCKESSON CORP Gesundheitsversorgung 479.975,53 12.0 592,56
TT TRANE TECHNOLOGIES PLC Industrie 472.251,34 12.0 316,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  469.767,54 12.0 203,98
1299 AIA GROUP LTD Financials 468.936,69 12.0 6,83
PH PARKER-HANNIFIN CORP Industrie 467.080,37 12.0 552,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  464.752,56 12.0 62,00
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 463.676,75 12.0 235,01
BMO BANK OF MONTREAL Financials 461.708,01 12.0 96,01
MELI MERCADOLIBRE INC Zyklische Konsumgüter  459.803,96 12.0 1.532,68
7974 NINTENDO LTD Kommunikation 451.473,33 11.0 61,85
ICE INTERCONTINENTAL EXCHANGE INC Financials 451.131,24 11.0 117,82
BN BROOKFIELD CORP CLASS A Financials 448.363,23 11.0 33,94
6857 ADVANTEST CORP IT 446.227,69 11.0 85,81
RHM RHEINMETALL AG Industrie 444.698,78 11.0 1.517,75
BNP BNP PARIBAS SA Financials 439.636,36 11.0 66,82
AMT AMERICAN TOWER REIT CORP Immobilien 437.803,41 11.0 142,19
NAB NATIONAL AUSTRALIA BANK LTD Financials 437.135,45 11.0 21,24
PRX PROSUS NV CLASS N Zyklische Konsumgüter  434.422,85 11.0 51,37
WBC WESTPAC BANKING CORPORATION CORP Financials 433.960,50 11.0 19,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  433.023,34 11.0 76,41
AEM AGNICO EAGLE MINES LTD Materialien 432.726,59 11.0 133,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 431.776,36 11.0 32,63
ISP INTESA SANPAOLO Financials 430.852,69 11.0 4,68
CDNS CADENCE DESIGN SYSTEMS INC IT 429.724,42 11.0 242,51
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 428.739,43 11.0 490,55
GSK GLAXOSMITHKLINE Gesundheitsversorgung 425.901,08 11.0 16,28
BP. BP PLC Energie 423.906,07 11.0 4,16
WM WASTE MANAGEMENT INC Industrie 419.401,30 11.0 159,89
8035 TOKYO ELECTRON LTD IT 416.602,06 11.0 143,66
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 415.644,35 11.0 20,37
CS AXA SA Financials 415.034,88 10.0 34,94
REL RELX PLC Industrie 413.293,69 10.0 33,73
ENR SIEMENS ENERGY N AG Industrie 409.421,47 10.0 92,11
D05 DBS GROUP HOLDINGS LTD Financials 407.258,95 10.0 30,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  403.859,96 10.0 51,23
SNPS SYNOPSYS INC IT 401.506,15 10.0 326,16
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  401.049,53 10.0 1.891,75
NOC NORTHROP GRUMMAN CORP Industrie 400.500,93 10.0 455,63
MMM 3M Industrie 397.785,24 10.0 114,83
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  395.338,16 10.0 232,83
CRH CRH PUBLIC LIMITED PLC Materialien 394.482,91 10.0 88,73
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 392.950,14 10.0 46,14
RBLX ROBLOX CORP CLASS A Kommunikation 391.797,85 10.0 103,68
MCO MOODYS CORP Financials 390.985,76 10.0 358,05
EQIX EQUINIX REIT INC Immobilien 389.448,11 10.0 615,24
BK BANK OF NEW YORK MELLON CORP Financials 388.788,28 10.0 81,51
JPY JPY/GBP Cash und/oder Derivate 388.344,57 10.0 1,00
BNS BANK OF NOVA SCOTIA Financials 385.212,94 10.0 48,28
WMB WILLIAMS INC Energie 384.889,60 10.0 47,72
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 384.313,22 10.0 61,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 382.845,12 10.0 261,51
ENEL ENEL Versorger 381.837,12 10.0 7,34
8411 MIZUHO FINANCIAL GROUP INC Financials 381.163,92 10.0 23,19
SHW SHERWIN WILLIAMS Materialien 380.419,35 10.0 248,97
CI CIGNA Gesundheitsversorgung 379.549,96 10.0 220,41
MSTR STRATEGY INC CLASS A IT 379.263,03 10.0 222,05
AJG ARTHUR J GALLAGHER Financials 375.615,40 9.0 221,60
6861 KEYENCE CORP IT 375.175,60 9.0 288,60
MRVL MARVELL TECHNOLOGY INC IT 375.194,35 9.0 66,51
HCA HCA HEALTHCARE INC Gesundheitsversorgung 374.512,89 9.0 314,45
SNOW SNOWFLAKE INC IT 374.144,46 9.0 180,22
KKR KKR AND CO INC Financials 373.626,79 9.0 93,13
RIO RIO TINTO PLC Materialien 371.540,07 9.0 51,41
8058 MITSUBISHI CORP Industrie 369.830,63 9.0 17,78
GD GENERAL DYNAMICS CORP Industrie 366.711,09 9.0 248,45
BA. BAE SYSTEMS PLC Industrie 364.022,49 9.0 19,01
8766 TOKIO MARINE HOLDINGS INC Financials 360.828,00 9.0 30,94
BARC BARCLAYS PLC Financials 359.707,25 9.0 3,79
INGA ING GROEP NV Financials 359.613,13 9.0 18,24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 359.447,24 9.0 57,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 359.214,52 9.0 82,92
EMR EMERSON ELECTRIC Industrie 357.926,93 9.0 97,47
AON AON PLC CLASS A Financials 357.011,34 9.0 266,23
HWM HOWMET AEROSPACE INC Industrie 356.356,61 9.0 143,87
NG. NATIONAL GRID PLC Versorger 355.722,84 9.0 11,09
VST VISTRA CORP Versorger 355.295,15 9.0 157,77
MSI MOTOROLA SOLUTIONS INC IT 354.383,82 9.0 328,44
PNC PNC FINANCIAL SERVICES GROUP INC Financials 349.003,49 9.0 136,44
ECL ECOLAB INC Materialien 348.563,28 9.0 204,80
USB US BANCORP Financials 347.075,98 9.0 34,76
DG VINCI SA Industrie 345.366,35 9.0 104,72
CTAS CINTAS CORP Industrie 342.654,31 9.0 140,26
GLW CORNING INC IT 340.789,37 9.0 64,81
FI FISERV INC Financials 340.643,11 9.0 90,62
AZO AUTOZONE INC Zyklische Konsumgüter  340.494,89 9.0 3.013,23
CSL CSL LTD Gesundheitsversorgung 338.151,86 9.0 105,54
8001 ITOCHU CORP Industrie 335.754,49 8.0 41,45
ANZ ANZ GROUP HOLDINGS LTD Financials 335.622,64 8.0 17,60
CSX CSX CORP Industrie 334.863,08 8.0 27,12
ITW ILLINOIS TOOL INC Industrie 333.787,04 8.0 185,33
TDG TRANSDIGM GROUP INC Industrie 332.476,25 8.0 926,12
PWR QUANTA SERVICES INC Industrie 330.856,49 8.0 326,93
COIN COINBASE GLOBAL INC CLASS A Financials 329.644,21 8.0 251,64
6098 RECRUIT HOLDINGS LTD Industrie 328.813,34 8.0 38,23
VRT VERTIV HOLDINGS CLASS A Industrie 325.375,88 8.0 135,07
TEL TE CONNECTIVITY PLC IT 321.592,05 8.0 166,63
URI UNITED RENTALS INC Industrie 321.313,93 8.0 763,22
NSC NORFOLK SOUTHERN CORP Industrie 320.166,79 8.0 216,77
NET CLOUDFLARE INC CLASS A IT 319.128,71 8.0 162,65
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  318.381,94 8.0 198,37
WES WESFARMERS LTD Zyklische Konsumgüter  316.580,75 8.0 43,14
ADSK AUTODESK INC IT 315.706,27 8.0 228,28
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 314.876,97 8.0 106,34
LLOY LLOYDS BANKING GROUP PLC Financials 314.797,50 8.0 0,85
PYPL PAYPAL HOLDINGS INC Financials 313.436,91 8.0 50,87
AEP AMERICAN ELECTRIC POWER INC Versorger 313.431,12 8.0 88,69
DBK DEUTSCHE BANK AG Financials 312.930,73 8.0 26,16
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 312.840,35 8.0 62,92
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  311.078,21 8.0 122,28
9983 FAST RETAILING LTD Zyklische Konsumgüter  311.032,04 8.0 259,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 310.124,45 8.0 23,11
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 308.246,86 8.0 351,88
TRV TRAVELERS COMPANIES INC Financials 307.666,35 8.0 201,62
ABX BARRICK MINING CORP Materialien 305.540,58 8.0 25,96
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  304.541,52 8.0 199,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 294.582,56 7.0 431,31
NWG NATWEST GROUP PLC Financials 292.839,67 7.0 5,46
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 292.714,84 7.0 45,23
FCX FREEPORT MCMORAN INC Materialien 292.527,09 7.0 31,21
DLR DIGITAL REALTY TRUST REIT INC Immobilien 292.338,66 7.0 131,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 290.066,56 7.0 192,61
EOG EOG RESOURCES INC Energie 289.934,69 7.0 81,28
CSU CONSTELLATION SOFTWARE INC IT 289.918,51 7.0 2.116,19
SRE SEMPRA Versorger 289.690,26 7.0 69,06
8031 MITSUI LTD Industrie 289.554,95 7.0 18,45
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  288.216,58 7.0 41,66
COR CENCORA INC Gesundheitsversorgung 288.173,93 7.0 239,15
MPC MARATHON PETROLEUM CORP Energie 287.343,99 7.0 137,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 286.483,71 7.0 58,09
AFL AFLAC INC Financials 285.114,07 7.0 82,17
CMI CUMMINS INC Industrie 284.171,37 7.0 316,80
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 282.686,40 7.0 87,90
INVE B INVESTOR CLASS B Financials 282.042,69 7.0 24,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 281.729,93 7.0 133,46
388 HONG KONG EXCHANGES AND CLEARING L Financials 281.698,61 7.0 41,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  279.612,55 7.0 25,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  279.164,68 7.0 31,25
TFC TRUIST FINANCIAL CORP Financials 276.337,03 7.0 32,37
MFC MANULIFE FINANCIAL CORP Financials 274.726,39 7.0 24,08
NXPI NXP SEMICONDUCTORS NV IT 274.371,84 7.0 162,54
KMI KINDER MORGAN INC Energie 273.734,52 7.0 20,66
SREN SWISS RE AG Financials 271.234,74 7.0 141,42
GM GENERAL MOTORS Zyklische Konsumgüter  270.262,41 7.0 43,25
BN DANONE SA Nichtzyklische Konsumgüter 269.664,55 7.0 65,39
APO APOLLO GLOBAL MANAGEMENT INC Financials 269.551,20 7.0 95,55
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  268.426,52 7.0 92,98
4063 SHIN ETSU CHEMICAL LTD Materialien 266.656,20 7.0 24,68
ROP ROPER TECHNOLOGIES INC IT 266.607,42 7.0 373,92
O REALTY INCOME REIT CORP Immobilien 264.499,01 7.0 44,49
III 3I GROUP PLC Financials 264.529,98 7.0 43,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 264.469,27 7.0 478,24
CNR CANADIAN NATIONAL RAILWAY Industrie 262.799,54 7.0 72,72
FDX FEDEX CORP Industrie 262.715,55 7.0 176,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 262.090,97 7.0 216,78
D DOMINION ENERGY INC Versorger 262.094,22 7.0 46,16
ROST ROSS STORES INC Zyklische Konsumgüter  259.134,23 7.0 117,47
FTNT FORTINET INC IT 257.597,38 7.0 62,54
BDX BECTON DICKINSON Gesundheitsversorgung 256.862,03 6.0 139,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 254.936,55 6.0 51,37
TRP TC ENERGY CORP Energie 254.317,49 6.0 38,74
MQG MACQUARIE GROUP LTD DEF Financials 254.157,04 6.0 106,21
PCAR PACCAR INC Industrie 253.386,12 6.0 71,26
IFX INFINEON TECHNOLOGIES AG IT 253.043,02 6.0 28,28
DGE DIAGEO PLC Nichtzyklische Konsumgüter 252.174,26 6.0 17,75
RACE FERRARI NV Zyklische Konsumgüter  251.003,60 6.0 290,85
ALL ALLSTATE CORP Financials 250.440,64 6.0 149,96
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 249.889,90 6.0 57,38
PSX PHILLIPS Energie 247.418,64 6.0 96,95
GLEN GLENCORE PLC Materialien 246.462,53 6.0 3,53
NDA FI NORDEA BANK Financials 245.206,93 6.0 12,29
EA ELECTRONIC ARTS INC Kommunikation 244.994,76 6.0 150,21
FERG FERGUSON ENTERPRISES INC Industrie 243.957,37 6.0 180,58
SLB SLB NV Energie 241.975,03 6.0 24,37
WPM WHEATON PRECIOUS METALS CORP Materialien 241.709,09 6.0 82,55
VLO VALERO ENERGY CORP Energie 240.786,43 6.0 120,45
WDAY WORKDAY INC CLASS A IT 239.950,74 6.0 175,66
AXON AXON ENTERPRISE INC Industrie 237.446,28 6.0 482,61
LONN LONZA GROUP AG Gesundheitsversorgung 237.365,78 6.0 502,89
LNG CHENIERE ENERGY INC Energie 236.614,10 6.0 168,53
DB1 DEUTSCHE BOERSE AG Financials 236.234,78 6.0 196,05
DELL DELL TECHNOLOGIES INC CLASS C IT 235.877,66 6.0 115,01
ATCO A ATLAS COPCO CLASS A Industrie 234.176,36 6.0 13,19
7741 HOYA CORP Gesundheitsversorgung 233.580,41 6.0 106,17
6503 MITSUBISHI ELECTRIC CORP Industrie 233.585,36 6.0 19,47
FAST FASTENAL Industrie 233.126,75 6.0 31,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 233.043,04 6.0 754,18
ARGX ARGENX Gesundheitsversorgung 232.497,05 6.0 610,23
RSG REPUBLIC SERVICES INC Industrie 231.540,27 6.0 165,39
PSA PUBLIC STORAGE REIT Immobilien 231.079,35 6.0 225,22
SU SUNCOR ENERGY INC Energie 230.440,40 6.0 29,29
EXC EXELON CORP Versorger 230.229,63 6.0 35,79
GLE SOCIETE GENERALE SA Financials 229.733,48 6.0 48,32
MET METLIFE INC Financials 229.631,64 6.0 61,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 228.862,02 6.0 60,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 226.583,11 6.0 195,67
9433 KDDI CORP Kommunikation 225.803,74 6.0 11,65
DDOG DATADOG INC CLASS A IT 225.700,70 6.0 119,74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 225.566,74 6.0 78,54
WDC WESTERN DIGITAL CORP IT 225.478,60 6.0 90,12
CBRE CBRE GROUP INC CLASS A Immobilien 224.355,45 6.0 117,34
GMG GOODMAN GROUP UNITS Immobilien 223.845,70 6.0 16,04
XEL XCEL ENERGY INC Versorger 223.344,08 6.0 61,21
LR LEGRAND SA Industrie 222.735,65 6.0 125,77
HOLN HOLCIM LTD AG Materialien 221.309,96 6.0 62,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  220.281,80 6.0 45,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 220.291,04 6.0 164,15
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  220.093,58 6.0 187,00
CARR CARRIER GLOBAL CORP Industrie 219.987,42 6.0 42,81
DHL DEUTSCHE POST AG Industrie 218.811,37 6.0 33,64
F FORD MOTOR CO Zyklische Konsumgüter  218.217,10 6.0 8,80
6702 FUJITSU LTD IT 217.326,00 5.0 18,59
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 215.551,27 5.0 54,57
CVNA CARVANA CLASS A Zyklische Konsumgüter  214.084,40 5.0 265,94
XYZ BLOCK INC CLASS A Financials 213.388,44 5.0 56,96
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 213.356,41 5.0 19,94
OKE ONEOK INC Energie 213.188,13 5.0 51,57
AAL ANGLO AMERICAN PLC Materialien 212.216,70 5.0 29,45
VOLV B VOLVO CLASS B Industrie 212.077,64 5.0 20,93
AME AMETEK INC Industrie 211.990,35 5.0 139,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 210.731,71 5.0 215,03
EBAY EBAY INC Zyklische Konsumgüter  210.576,07 5.0 67,99
ENGI ENGIE SA Versorger 210.447,94 5.0 16,80
ETR ENTERGY CORP Versorger 209.920,65 5.0 73,07
WCN WASTE CONNECTIONS INC Industrie 209.563,40 5.0 127,01
BAS BASF N Materialien 209.271,35 5.0 37,00
EXPN EXPERIAN PLC Industrie 209.012,68 5.0 35,48
GWW WW GRAINGER INC Industrie 208.593,73 5.0 716,82
EOAN E.ON N Versorger 208.460,66 5.0 14,16
O39 OVERSEA-CHINESE BANKING LTD Financials 208.198,60 5.0 9,71
AMP AMERIPRISE FINANCE INC Financials 208.144,01 5.0 360,11
GRMN GARMIN LTD Zyklische Konsumgüter  207.912,77 5.0 186,64
ADYEN ADYEN NV Financials 207.914,65 5.0 1.267,78
KR KROGER Nichtzyklische Konsumgüter 207.333,61 5.0 51,70
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 207.080,11 5.0 20,75
FNV FRANCO NEVADA CORP Materialien 207.101,61 5.0 156,78
CABK CAIXABANK SA Financials 206.815,03 5.0 7,89
6701 NEC CORP IT 206.614,00 5.0 23,74
BKR BAKER HUGHES CLASS A Energie 206.569,46 5.0 33,27
VMC VULCAN MATERIALS Materialien 205.702,94 5.0 226,79
CPRT COPART INC Industrie 205.420,45 5.0 33,34
DHI D R HORTON INC Zyklische Konsumgüter  204.438,92 5.0 116,16
CCI CROWN CASTLE INC Immobilien 203.904,93 5.0 73,37
TGT TARGET CORP Nichtzyklische Konsumgüter 203.050,13 5.0 68,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 202.814,37 5.0 63,40
nan NATIONAL BANK OF CANADA Financials 201.568,93 5.0 80,98
9434 SOFTBANK CORP Kommunikation 201.444,39 5.0 1,06
TSCO TESCO PLC Nichtzyklische Konsumgüter 200.538,67 5.0 4,45
MSCI MSCI INC Financials 199.789,29 5.0 411,09
PAYX PAYCHEX INC Industrie 199.707,70 5.0 95,42
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 199.416,55 5.0 13,81
HLN HALEON PLC Gesundheitsversorgung 199.098,14 5.0 3,42
ROK ROCKWELL AUTOMATION INC Industrie 198.379,12 5.0 263,45
CTVA CORTEVA INC Materialien 198.082,35 5.0 46,32
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 197.801,56 5.0 39,12
STAN STANDARD CHARTERED PLC Financials 197.518,75 5.0 14,37
DSV DSV Industrie 196.804,16 5.0 150,46
UCB UCB SA Gesundheitsversorgung 194.913,98 5.0 223,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  194.807,61 5.0 7,63
FICO FAIR ISAAC CORP IT 194.715,37 5.0 1.224,62
YUM YUM BRANDS INC Zyklische Konsumgüter  192.254,69 5.0 108,13
ADS ADIDAS N AG Zyklische Konsumgüter  191.484,32 5.0 164,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 191.394,64 5.0 89,73
GIVN GIVAUDAN SA Materialien 190.250,79 5.0 3.224,60
RMD RESMED INC Gesundheitsversorgung 189.493,28 5.0 201,80
CCO CAMECO CORP Energie 188.086,74 5.0 70,00
NDAQ NASDAQ INC Financials 186.757,23 5.0 67,06
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 185.269,39 5.0 151,98
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 185.081,36 5.0 24,35
SYY SYSCO CORP Nichtzyklische Konsumgüter 184.696,31 5.0 59,93
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 184.654,74 5.0 31,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 183.908,11 5.0 104,49
MLM MARTIN MARIETTA MATERIALS INC Materialien 182.692,30 5.0 478,25
ALC ALCON AG Gesundheitsversorgung 182.120,26 5.0 55,99
PCG PG&E CORP Versorger 181.945,48 5.0 12,48
WEC WEC ENERGY GROUP INC Versorger 180.073,00 5.0 87,75
OTIS OTIS WORLDWIDE CORP Industrie 179.593,16 5.0 68,44
ED CONSOLIDATED EDISON INC Versorger 178.794,15 5.0 76,54
SLF SUN LIFE FINANCIAL INC Financials 177.584,65 4.0 46,57
PRU PRUDENTIAL PLC Financials 176.711,68 4.0 10,24
CAH CARDINAL HEALTH INC Gesundheitsversorgung 176.584,02 4.0 116,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.948,25 4.0 1.295,91
HIG HARTFORD INSURANCE GROUP INC Financials 174.537,45 4.0 96,27
ASSA B ASSA ABLOY B Industrie 173.936,04 4.0 26,64
ACGL ARCH CAPITAL GROUP LTD Financials 173.650,99 4.0 67,02
SIKA SIKA AG Materialien 173.556,38 4.0 164,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 173.172,52 4.0 20,15
STT STATE STREET CORP Financials 172.822,84 4.0 87,33
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  172.776,66 4.0 59,11
6301 KOMATSU LTD Industrie 172.651,44 4.0 26,56
DD DUPONT DE NEMOURS INC Materialien 172.225,99 4.0 58,76
PRU PRUDENTIAL FINANCIAL INC Financials 170.770,84 4.0 77,17
XYL XYLEM INC Industrie 169.825,95 4.0 109,07
ENI ENI Energie 169.572,76 4.0 12,80
MCHP MICROCHIP TECHNOLOGY INC IT 169.362,05 4.0 48,79
FIS FIDELITY NATIONAL INFORMATION SERV Financials 168.136,90 4.0 49,80
DOL DOLLARAMA INC Zyklische Konsumgüter  166.886,00 4.0 93,91
TRGP TARGA RESOURCES CORP Energie 166.833,45 4.0 113,03
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 166.111,71 4.0 74,83
NRG NRG ENERGY INC Versorger 166.016,20 4.0 128,20
VRSK VERISK ANALYTICS INC Industrie 165.762,91 4.0 182,56
IFC INTACT FINANCIAL CORP Financials 165.596,46 4.0 141,78
JPY JPY CASH Cash und/oder Derivate 165.086,47 4.0 0,49
8002 MARUBENI CORP Industrie 165.038,72 4.0 18,14
EQT EQT CORP Energie 164.936,54 4.0 41,48
VTR VENTAS REIT INC Immobilien 163.558,66 4.0 51,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 161.347,53 4.0 54,79
ZS ZSCALER INC IT 161.078,38 4.0 226,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 160.777,96 4.0 147,50
FER FERROVIAL Industrie 160.118,66 4.0 45,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 159.826,41 4.0 49,95
VICI VICI PPTYS INC Immobilien 158.855,66 4.0 23,41
AHT ASHTEAD GROUP PLC Industrie 158.183,20 4.0 52,64
HEI HEIDELBERG MATERIALS AG Materialien 158.096,23 4.0 170,00
HPE HEWLETT PACKARD ENTERPRISE IT 157.178,02 4.0 18,74
RIO RIO TINTO LTD Materialien 157.142,83 4.0 63,24
6367 DAIKIN INDUSTRIES LTD Industrie 156.820,63 4.0 87,12
K KINROSS GOLD CORP Materialien 156.824,70 4.0 20,14
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 156.220,21 4.0 34,72
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 156.112,49 4.0 30,19
8591 ORIX CORP Financials 155.788,80 4.0 18,55
WTW WILLIS TOWERS WATSON PLC Financials 155.684,43 4.0 253,97
PRY PRYSMIAN Industrie 155.467,83 4.0 77,08
6146 DISCO CORP IT 155.397,42 4.0 259,00
6981 MURATA MANUFACTURING LTD IT 155.249,16 4.0 13,86
PGHN PARTNERS GROUP HOLDING AG Financials 155.023,88 4.0 945,27
8267 AEON LTD Nichtzyklische Konsumgüter 154.359,65 4.0 10,16
NUE NUCOR CORP Materialien 154.110,19 4.0 102,33
G ASSICURAZIONI GENERALI Financials 154.023,06 4.0 28,65
CCL CARNIVAL CORP Zyklische Konsumgüter  154.056,46 4.0 21,58
BAYN BAYER AG Gesundheitsversorgung 153.896,09 4.0 23,71
DANSKE DANSKE BANK Financials 153.330,38 4.0 31,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 153.158,50 4.0 111,63
ARES ARES MANAGEMENT CORP CLASS A Financials 152.621,87 4.0 113,05
SAND SANDVIK Industrie 152.352,34 4.0 21,40
KVUE KENVUE INC Nichtzyklische Konsumgüter 152.167,17 4.0 12,17
9432 NTT INC Kommunikation 151.862,60 4.0 0,76
ASM ASM INTERNATIONAL NV IT 151.768,24 4.0 475,76
MTB M&T BANK CORP Financials 151.463,07 4.0 138,45
SLHN SWISS LIFE HOLDING AG Financials 150.691,58 4.0 827,98
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  150.627,91 4.0 41,76
8053 SUMITOMO CORP Industrie 150.006,99 4.0 22,06
RWE RWE AG Versorger 149.951,24 4.0 35,65
SOFI SOFI TECHNOLOGIES INC Financials 149.855,48 4.0 20,97
CSGP COSTAR GROUP INC Immobilien 149.710,49 4.0 56,26
RJF RAYMOND JAMES INC Financials 149.427,06 4.0 122,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 149.243,79 4.0 47,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 148.885,86 4.0 14,28
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 148.140,91 4.0 20,54
NOKIA NOKIA IT 148.070,37 4.0 4,15
FITB FIFTH THIRD BANCORP Financials 148.017,72 4.0 32,11
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 147.952,56 4.0 143,36
U11 UNITED OVERSEAS BANK LTD Financials 147.646,25 4.0 20,09
HUM HUMANA INC Gesundheitsversorgung 147.519,05 4.0 196,17
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 146.583,85 4.0 9,77
DTE DTE ENERGY Versorger 146.569,27 4.0 106,60
CLS CELESTICA INC IT 145.686,60 4.0 202,34
EBS ERSTE GROUP BANK AG Financials 145.591,76 4.0 74,02
WKL WOLTERS KLUWER NV Industrie 145.571,80 4.0 95,46
IRM IRON MOUNTAIN INC Immobilien 145.450,17 4.0 79,14
SAMPO SAMPO CLASS A Financials 145.457,70 4.0 8,52
RKLB ROCKET LAB CORP Industrie 144.609,45 4.0 51,83
PPL PPL CORP Versorger 143.902,17 4.0 28,41
5803 FUJIKURA LTD Industrie 143.744,83 4.0 79,86
EME EMCOR GROUP INC Industrie 143.662,63 4.0 516,77
IR INGERSOLL RAND INC Industrie 143.363,64 4.0 57,37
AWK AMERICAN WATER WORKS INC Versorger 142.268,71 4.0 106,65
OXY OCCIDENTAL PETROLEUM CORP Energie 141.297,41 4.0 31,34
SYF SYNCHRONY FINANCIAL Financials 140.911,58 4.0 54,11
AEE AMEREN CORP Versorger 140.840,69 4.0 78,86
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 140.537,12 4.0 52,21
EFX EQUIFAX INC Industrie 140.555,59 4.0 171,83
FANG DIAMONDBACK ENERGY INC Energie 139.555,66 4.0 106,21
7751 CANON INC IT 139.570,07 4.0 21,81
8630 SOMPO HOLDINGS INC Financials 138.953,34 4.0 23,96
AV. AVIVA PLC Financials 138.881,89 4.0 6,75
EUR EUR/GBP Cash und/oder Derivate 138.453,94 3.0 1,00
ATO ATMOS ENERGY CORP Versorger 137.565,15 3.0 134,08
BRO BROWN & BROWN INC Financials 137.180,94 3.0 70,31
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  137.057,31 3.0 91,62
SDZ SANDOZ GROUP AG Gesundheitsversorgung 136.085,86 3.0 45,61
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  135.982,46 3.0 163,44
HEXA B HEXAGON CLASS B IT 135.875,05 3.0 8,95
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  135.547,29 3.0 8,92
WDS WOODSIDE ENERGY GROUP LTD Energie 135.441,55 3.0 10,94
ORA ORANGE SA Kommunikation 135.330,98 3.0 12,19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 134.974,26 3.0 16,66
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 134.812,67 3.0 20,74
WSP WSP GLOBAL INC Industrie 134.592,80 3.0 151,23
FTS FORTIS INC Versorger 134.614,28 3.0 38,46
8801 MITSUI FUDOSAN LTD Immobilien 133.958,25 3.0 7,93
BMW BMW AG Zyklische Konsumgüter  133.715,46 3.0 68,61
CNP CENTERPOINT ENERGY INC Versorger 133.676,92 3.0 29,83
CBK COMMERZBANK AG Financials 133.598,07 3.0 26,83
6762 TDK CORP IT 133.103,33 3.0 11,00
6954 FANUC CORP Industrie 132.748,02 3.0 22,50
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 131.375,75 3.0 7,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 131.310,75 3.0 246,36
KEYS KEYSIGHT TECHNOLOGIES INC IT 131.112,22 3.0 123,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 130.948,74 3.0 173,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 130.794,27 3.0 137,68
DXCM DEXCOM INC Gesundheitsversorgung 130.629,12 3.0 48,94
KBC KBC GROEP Financials 130.022,85 3.0 87,50
NTR NUTRIEN LTD Materialien 129.790,71 3.0 43,52
AMRZ AMRIZE AG Materialien 129.451,45 3.0 36,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 129.159,91 3.0 116,15
PSTG PURE STORAGE INC CLASS A IT 128.363,01 3.0 69,27
GEBN GEBERIT AG Industrie 127.731,98 3.0 560,23
ES EVERSOURCE ENERGY Versorger 127.566,61 3.0 54,05
HPQ HP INC IT 127.460,02 3.0 21,41
DNB DNB BANK Financials 127.258,15 3.0 20,39
LUMI BANK LEUMI LE ISRAEL Financials 127.082,48 3.0 14,67
6902 DENSO CORP Zyklische Konsumgüter  127.026,49 3.0 10,86
CBOE CBOE GLOBAL MARKETS INC Financials 126.979,30 3.0 180,88
MTX MTU AERO ENGINES HOLDING AG Industrie 126.715,99 3.0 329,99
8750 DAI-ICHI LIFE HOLDINGS INC Financials 126.575,56 3.0 5,53
ATCO B ATLAS COPCO CLASS B Industrie 126.536,12 3.0 11,64
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 126.296,74 3.0 197,96
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.091,50 3.0 32,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.115,73 3.0 402,93
SMCI SUPER MICRO COMPUTER INC IT 125.521,64 3.0 40,36
ODFL OLD DOMINION FREIGHT LINE INC Industrie 124.688,06 3.0 101,04
EXE EXPAND ENERGY CORP Energie 124.596,04 3.0 77,20
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 124.382,60 3.0 14,80
HO THALES SA Industrie 124.078,17 3.0 216,92
MTD METTLER TOLEDO INC Gesundheitsversorgung 123.916,35 3.0 975,72
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  123.839,57 3.0 17,69
SSE SSE PLC Versorger 123.455,28 3.0 18,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 123.417,79 3.0 35,72
VNA VONOVIA SE Immobilien 123.203,31 3.0 24,05
ERIC B ERICSSON B IT 123.211,62 3.0 7,17
TEAM ATLASSIAN CORP CLASS A IT 122.657,01 3.0 112,12
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 122.631,32 3.0 39,56
TDY TELEDYNE TECHNOLOGIES INC IT 122.182,48 3.0 422,78
MDB MONGODB INC CLASS A IT 121.999,92 3.0 237,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 121.601,32 3.0 121.601,62
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 121.512,82 3.0 30,62
VIE VEOLIA ENVIRON. SA Versorger 121.445,15 3.0 25,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 121.255,44 3.0 132,38
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 120.862,31 3.0 41,35
PHM PULTEGROUP INC Zyklische Konsumgüter  120.719,76 3.0 93,29
FE FIRSTENERGY CORP Versorger 120.362,43 3.0 35,68
HBAN HUNTINGTON BANCSHARES INC Financials 120.284,76 3.0 12,13
VLTO VERALTO CORP Industrie 119.595,97 3.0 76,22
4901 FUJIFILM HOLDINGS CORP IT 119.581,29 3.0 17,33
EIX EDISON INTERNATIONAL Versorger 119.470,51 3.0 42,46
RYA RYANAIR HOLDINGS PLC Industrie 119.301,46 3.0 21,68
NTAP NETAPP INC IT 119.247,74 3.0 90,89
KER KERING SA Zyklische Konsumgüter  119.024,60 3.0 272,37
PPG PPG INDUSTRIES INC Materialien 118.895,40 3.0 74,50
WRB WR BERKLEY CORP Financials 118.776,18 3.0 57,16
SWED A SWEDBANK Financials 118.710,51 3.0 22,75
CINF CINCINNATI FINANCIAL CORP Financials 118.509,90 3.0 116,99
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 118.351,36 3.0 2,44
TRI THOMSON REUTERS CORP Industrie 118.201,10 3.0 119,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 117.716,96 3.0 77,50
TPR TAPESTRY INC Zyklische Konsumgüter  117.261,90 3.0 87,31
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 116.626,23 3.0 79,55
BXB BRAMBLES LTD Industrie 116.639,50 3.0 11,99
NTRS NORTHERN TRUST CORP Financials 116.619,40 3.0 97,18
AER AERCAP HOLDINGS NV Industrie 116.424,44 3.0 91,24
FMG FORTESCUE LTD Materialien 116.290,42 3.0 9,67
CAD CAD CASH Cash und/oder Derivate 116.134,71 3.0 53,30
PODD INSULET CORP Gesundheitsversorgung 115.960,34 3.0 233,79
MKL MARKEL GROUP INC Financials 114.720,64 3.0 1.434,01
9020 EAST JAPAN RAILWAY Industrie 114.197,03 3.0 17,85
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 113.909,01 3.0 20,78
PUB PUBLICIS GROUPE SA Kommunikation 113.753,25 3.0 74,89
STE STERIS Gesundheitsversorgung 113.202,62 3.0 177,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 113.071,80 3.0 18,85
DSY DASSAULT SYSTEMES IT 112.808,84 3.0 25,12
CVE CENOVUS ENERGY INC Energie 112.772,03 3.0 12,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 112.469,49 3.0 145,50
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  112.205,72 3.0 142,21
GBP GBP CASH Cash und/oder Derivate 112.041,99 3.0 100,00
HUBB HUBBELL INC Industrie 112.048,52 3.0 324,78
GPN GLOBAL PAYMENTS INC Financials 111.969,62 3.0 64,42
HUBS HUBSPOT INC IT 111.989,11 3.0 333,30
VRSN VERISIGN INC IT 111.549,36 3.0 198,84
EUR EUR CASH Cash und/oder Derivate 111.501,96 3.0 86,98
RF REGIONS FINANCIAL CORP Financials 110.848,23 3.0 18,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 110.791,45 3.0 16,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 110.394,73 3.0 64,63
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  110.165,91 3.0 32,02
PTC PTC INC IT 110.167,08 3.0 151,75
CFG CITIZENS FINANCIAL GROUP INC Financials 110.096,30 3.0 38,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 110.015,34 3.0 211,57
CYBR CYBER ARK SOFTWARE LTD IT 109.748,21 3.0 365,83
LDO LEONARDO FINMECCANICA SPA Industrie 109.723,29 3.0 43,65
LDOS LEIDOS HOLDINGS INC Industrie 109.307,73 3.0 139,60
FSLR FIRST SOLAR INC IT 109.174,90 3.0 182,87
PPL PEMBINA PIPELINE CORP Energie 108.994,47 3.0 28,82
NVR NVR INC Zyklische Konsumgüter  108.690,32 3.0 5.720,54
POW POWER CORPORATION OF CANADA Financials 108.366,40 3.0 32,77
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  108.217,80 3.0 10,93
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 108.103,24 3.0 42,10
NST NORTHERN STAR RESOURCES LTD Materialien 108.037,76 3.0 12,26
IP INTERNATIONAL PAPER Materialien 108.038,04 3.0 35,12
GMAB GENMAB Gesundheitsversorgung 107.826,68 3.0 241,76
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.794,39 3.0 78,45
VOD VODAFONE GROUP PLC Kommunikation 107.409,19 3.0 0,85
TRMB TRIMBLE INC IT 107.025,51 3.0 58,90
CAP CAPGEMINI IT 106.948,06 3.0 106,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  106.888,20 3.0 51,89
4543 TERUMO CORP Gesundheitsversorgung 106.837,58 3.0 12,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.747,75 3.0 59,07
TTD TRADE DESK INC CLASS A Kommunikation 106.409,74 3.0 38,24
POLI BANK HAPOALIM BM Financials 105.957,27 3.0 14,80
STLD STEEL DYNAMICS INC Materialien 105.785,03 3.0 109,28
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 105.171,67 3.0 103,92
ON ON SEMICONDUCTOR CORP IT 105.132,55 3.0 37,68
8015 TOYOTA TSUSHO CORP Industrie 104.848,53 3.0 21,40
ACA CREDIT AGRICOLE SA Financials 104.736,16 3.0 14,64
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 104.576,37 3.0 71,29
4452 KAO CORP Nichtzyklische Konsumgüter 104.339,54 3.0 30,69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 104.215,57 3.0 9,82
NTRA NATERA INC Gesundheitsversorgung 104.178,92 3.0 134,25
EQR EQUITY RESIDENTIAL REIT Immobilien 104.067,94 3.0 46,46
TROW T ROWE PRICE GROUP INC Financials 103.855,16 3.0 79,10
ML MICHELIN Zyklische Konsumgüter  103.570,98 3.0 22,79
CMS CMS ENERGY CORP Versorger 103.516,38 3.0 56,35
K KELLANOVA Nichtzyklische Konsumgüter 103.452,65 3.0 61,95
JBL JABIL INC IT 103.095,57 3.0 154,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  102.886,60 3.0 140,94
6273 SMC (JAPAN) CORP Industrie 102.530,87 3.0 256,33
J JACOBS SOLUTIONS INC Industrie 102.403,20 3.0 120,19
DOV DOVER CORP Industrie 102.358,53 3.0 121,71
TER TERADYNE INC IT 102.149,01 3.0 105,53
NI NISOURCE INC Versorger 101.506,42 3.0 32,59
SW SMURFIT WESTROCK PLC Materialien 100.927,68 3.0 31,25
SCMN SWISSCOM AG Kommunikation 100.721,59 3.0 550,39
RDDT REDDIT INC CLASS A Kommunikation 100.646,64 3.0 150,22
AENA AENA SME SA Industrie 100.672,22 3.0 20,07
TYL TYLER TECHNOLOGIES INC IT 100.676,72 3.0 375,66
DVN DEVON ENERGY CORP Energie 100.554,31 3.0 24,40
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 100.394,55 3.0 12,69
WAT WATERS CORP Gesundheitsversorgung 100.236,62 3.0 248,73
QBE QBE INSURANCE GROUP LTD Financials 100.161,05 3.0 10,31
APTV APTIV PLC Zyklische Konsumgüter  99.570,68 3.0 62,58
RBA RB GLOBAL INC Industrie 99.297,83 3.0 78,75
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 99.208,95 3.0 72,52
1 CK HUTCHISON HOLDINGS LTD Industrie 99.012,35 3.0 4,95
ACM AECOM Industrie 98.878,33 2.0 99,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 98.830,30 2.0 140,18
8604 NOMURA HOLDINGS INC Financials 98.350,17 2.0 5,29
2388 BOC HONG KONG HOLDINGS LTD Financials 98.358,47 2.0 3,51
KNEBV KONE Industrie 97.545,68 2.0 48,85
TEF TELEFONICA SA Kommunikation 97.546,38 2.0 3,90
VWS VESTAS WIND SYSTEMS Industrie 97.551,43 2.0 15,03
EVRG EVERGY INC Versorger 97.396,65 2.0 58,85
7182 JAPAN POST BANK LTD Financials 97.122,15 2.0 8,45
6988 NITTO DENKO CORP Materialien 96.671,96 2.0 18,59
NSIS B NOVOZYMES B Materialien 96.048,72 2.0 46,00
8308 RESONA HOLDINGS INC Financials 95.633,46 2.0 7,08
SGSN SGS SA Industrie 95.523,55 2.0 81,50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 95.393,08 2.0 66,43
NXT NEXT PLC Zyklische Konsumgüter  95.255,55 2.0 128,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 95.182,31 2.0 74,36
BIIB BIOGEN INC Gesundheitsversorgung 95.024,46 2.0 107,49
REP REPSOL SA Energie 95.033,34 2.0 12,63
GDDY GODADDY INC CLASS A IT 94.918,45 2.0 97,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials 94.628,95 2.0 54,67
9022 CENTRAL JAPAN RAILWAY Industrie 94.401,93 2.0 21,19
HAL HALLIBURTON Energie 94.137,01 2.0 16,75
PKG PACKAGING CORP OF AMERICA Materialien 93.965,62 2.0 156,87
HLMA HALMA PLC IT 93.427,92 2.0 34,68
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 93.032,36 2.0 40,98
6723 RENESAS ELECTRONICS CORP IT 93.035,34 2.0 8,86
NN NN GROUP NV Financials 92.696,14 2.0 53,09
PINS PINTEREST INC CLASS A Kommunikation 92.699,02 2.0 24,94
7013 IHI CORP Industrie 92.717,84 2.0 14,26
KPN KONINKLIJKE KPN NV Kommunikation 92.671,41 2.0 3,52
SAB BANCO DE SABADELL SA Financials 92.585,23 2.0 2,81
STLAM STELLANTIS NV Zyklische Konsumgüter  92.528,43 2.0 7,52
CPAY CORPAY INC Financials 92.377,28 2.0 215,33
16 SUN HUNG KAI PROPERTIES LTD Immobilien 92.238,06 2.0 9,17
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.097,26 2.0 11,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  92.090,98 2.0 21,93
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 91.931,41 2.0 32,77
SNA SNAP ON INC Industrie 91.829,63 2.0 248,86
HNR1 HANNOVER RUECK Financials 91.459,47 2.0 225,27
IT GARTNER INC IT 91.069,67 2.0 177,18
EQNR EQUINOR Energie 90.937,69 2.0 17,52
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 90.695,58 2.0 71,81
XRO XERO LTD IT 90.066,29 2.0 76,59
CNC CENTENE CORP Gesundheitsversorgung 89.926,91 2.0 26,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 89.716,10 2.0 59,49
SAAB B SAAB CLASS B Industrie 89.521,15 2.0 38,11
STMPA STMICROELECTRONICS NV IT 89.460,75 2.0 21,51
CDW CDW CORP IT 89.423,84 2.0 111,36
FM FIRST QUANTUM MINERALS LTD Materialien 89.235,62 2.0 17,57
AMCR AMCOR PLC Materialien 89.182,76 2.0 6,02
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 88.932,17 2.0 196,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 88.890,22 2.0 29,58
TPL TEXAS PACIFIC LAND CORP Energie 88.760,52 2.0 693,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 88.560,51 2.0 60,53
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 88.255,30 2.0 142,35
MRK MERCK Gesundheitsversorgung 87.712,25 2.0 101,28
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.731,99 2.0 2,40
L LOEWS CORP Financials 87.591,58 2.0 75,06
MT ARCELORMITTAL SA Materialien 87.546,35 2.0 28,68
AUD AUD CASH Cash und/oder Derivate 87.381,89 2.0 48,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 87.271,32 2.0 20,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  87.272,85 2.0 125,03
GPC GENUINE PARTS Zyklische Konsumgüter  87.237,94 2.0 99,93
6178 JAPAN POST HOLDINGS LTD Financials 87.102,31 2.0 7,08
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 86.997,05 2.0 7,84
5401 NIPPON STEEL CORP Materialien 86.931,97 2.0 3,01
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  86.848,96 2.0 89,72
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  86.795,93 2.0 23,46
KEY KEYCORP Financials 86.391,38 2.0 13,27
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 86.152,59 2.0 61,10
PNR PENTAIR Industrie 86.088,77 2.0 82,54
ANTO ANTOFAGASTA PLC Materialien 85.997,25 2.0 27,75
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 85.647,96 2.0 8,48
5020 ENEOS HOLDINGS INC Energie 85.664,27 2.0 4,58
IMO IMPERIAL OIL LTD Energie 85.347,97 2.0 64,36
FFIV F5 INC IT 84.639,53 2.0 247,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.276,78 2.0 192,41
HEIA HEICO CORP CLASS A Industrie 83.762,68 2.0 180,52
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 83.592,50 2.0 87,81
ROL ROLLINS INC Industrie 83.582,54 2.0 41,92
LNT ALLIANT ENERGY CORP Versorger 83.447,75 2.0 51,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.258,78 2.0 48,86
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 83.169,20 2.0 25,20
FTV FORTIVE CORP Industrie 82.144,01 2.0 36,28
WPC W. P. CAREY REIT INC Immobilien 81.370,12 2.0 51,02
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  81.224,45 2.0 36,69
INF INFORMA PLC Kommunikation 81.204,67 2.0 9,23
INVH INVITATION HOMES INC Immobilien 81.127,09 2.0 21,27
BPE BPER BANCA Financials 80.829,73 2.0 8,03
CTRA COTERRA ENERGY INC Energie 80.790,75 2.0 17,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 80.651,88 2.0 60,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  80.576,36 2.0 208,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 80.523,26 2.0 323,39
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  80.246,55 2.0 26,56
NTNX NUTANIX INC CLASS A IT 80.223,05 2.0 50,81
669 TECHTRONIC INDUSTRIES LTD Industrie 79.817,61 2.0 8,87
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 79.441,07 2.0 66,15
BBY BEST BUY INC Zyklische Konsumgüter  79.087,64 2.0 58,67
GIB.A CGI INC CLASS A IT 79.071,23 2.0 64,76
WRT1V WARTSILA Industrie 79.013,63 2.0 22,77
CLNX CELLNEX TELECOM SA Kommunikation 78.984,40 2.0 24,81
9735 SECOM LTD Industrie 78.955,88 2.0 25,47
6971 KYOCERA CORP IT 78.869,90 2.0 9,86
SUI SUN COMMUNITIES REIT INC Immobilien 78.787,42 2.0 93,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 78.398,44 2.0 1.306,64
TXT TEXTRON INC Industrie 78.284,02 2.0 61,74
TWLO TWILIO INC CLASS A IT 78.123,75 2.0 80,71
TOU TOURMALINE OIL CORP Energie 78.062,04 2.0 32,20
TOST TOAST INC CLASS A Financials 77.589,82 2.0 27,85
WY WEYERHAEUSER REIT Immobilien 77.433,90 2.0 17,76
LII LENNOX INTERNATIONAL INC Industrie 76.892,55 2.0 394,32
ABN ABN AMRO BANK NV Financials 76.611,20 2.0 22,14
HEI HEICO CORP Industrie 76.314,42 2.0 229,86
DSFIR DSM FIRMENICH AG Materialien 76.111,13 2.0 63,06
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 75.773,74 2.0 27,07
9766 KONAMI GROUP CORP Kommunikation 75.652,83 2.0 108,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 75.627,07 2.0 3,93
ESLT ELBIT SYSTEMS LTD Industrie 75.558,15 2.0 391,49
HOLX HOLOGIC INC Gesundheitsversorgung 75.449,89 2.0 50,13
GRAB GRAB HOLDINGS LTD CLASS A Industrie 75.343,84 2.0 4,43
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.048,79 2.0 20,10
ORG ORIGIN ENERGY LTD Versorger 75.007,37 2.0 6,02
AGI ALAMOS GOLD INC CLASS A Materialien 74.774,95 2.0 26,98
KIM KIMCO REALTY REIT CORP Immobilien 74.757,32 2.0 16,24
RKT ROCKET COMPANIES INC CLASS A Financials 74.533,59 2.0 12,52
MONC MONCLER Zyklische Konsumgüter  74.453,67 2.0 45,59
OKTA OKTA INC CLASS A IT 74.371,47 2.0 66,11
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 74.401,88 2.0 40,04
6201 TOYOTA INDUSTRIES CORP Industrie 74.251,86 2.0 82,50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 74.050,01 2.0 46,34
PAAS PAN AMERICAN SILVER CORP Materialien 73.512,70 2.0 30,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.286,69 2.0 98,77
GGG GRACO INC Industrie 73.043,42 2.0 61,54
LOGN LOGITECH INTERNATIONAL SA IT 73.044,06 2.0 80,98
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.048,71 2.0 3,77
KOG KONGSBERG GRUPPEN Industrie 72.851,61 2.0 22,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 72.537,13 2.0 13,22
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 72.470,75 2.0 39,52
A5G AIB GROUP PLC Financials 72.353,77 2.0 6,63
ENTG ENTEGRIS INC IT 72.286,30 2.0 70,80
DOW DOW INC Materialien 72.075,87 2.0 16,61
COO COOPER INC Gesundheitsversorgung 72.081,08 2.0 51,45
BAMI BANCO BPM Financials 72.071,50 2.0 10,57
GEN GEN DIGITAL INC IT 71.967,74 2.0 20,23
11 HANG SENG BANK LTD Financials 71.586,10 2.0 14,61
EVN EVOLUTION MINING LTD Materialien 71.546,09 2.0 5,41
EG EVEREST GROUP LTD Financials 71.459,99 2.0 260,80
7936 ASICS CORP Zyklische Konsumgüter  71.019,97 2.0 18,21
SUN SUNCORP GROUP LTD Financials 70.978,09 2.0 9,83
CSL CARLISLE COMPANIES INC Industrie 70.904,55 2.0 247,92
EQH EQUITABLE HOLDINGS INC Financials 70.780,83 2.0 36,41
BALL BALL CORP Materialien 70.553,82 2.0 35,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 70.499,98 2.0 42,01
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 70.387,66 2.0 103,06
FOXA FOX CORP CLASS A Kommunikation 70.190,80 2.0 43,06
EQT EQT Financials 70.087,64 2.0 26,75
TRU TRANSUNION Industrie 69.970,93 2.0 59,45
MRU METRO INC Nichtzyklische Konsumgüter 69.846,22 2.0 50,36
SGE THE SAGE GROUP PLC IT 69.767,10 2.0 11,57
INCY INCYTE CORP Gesundheitsversorgung 69.717,95 2.0 65,96
STO SANTOS LTD Energie 69.520,18 2.0 3,09
9101 NIPPON YUSEN Industrie 69.350,16 2.0 24,77
BIRG BANK OF IRELAND GROUP PLC Financials 69.314,25 2.0 12,05
9503 KANSAI ELECTRIC POWER INC Versorger 69.317,30 2.0 11,00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 69.188,84 2.0 32,61
CHRW CH ROBINSON WORLDWIDE INC Industrie 69.059,98 2.0 95,78
Z ZILLOW GROUP INC CLASS C Immobilien 68.903,14 2.0 54,77
IEX IDEX CORP Industrie 68.746,28 2.0 122,11
OMC OMNICOM GROUP INC Kommunikation 68.660,76 2.0 59,34
CF CF INDUSTRIES HOLDINGS INC Materialien 68.533,56 2.0 63,93
ILMN ILLUMINA INC Gesundheitsversorgung 68.543,53 2.0 69,59
1605 INPEX CORP Energie 68.392,46 2.0 13,15
RS RELIANCE STEEL & ALUMINUM Materialien 68.164,54 2.0 204,09
ALLE ALLEGION PLC Industrie 67.916,76 2.0 132,65
GWO GREAT WEST LIFECO INC Financials 67.531,75 2.0 31,02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 67.385,17 2.0 219,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 67.226,72 2.0 7,75
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 66.735,40 2.0 19,94
2 CLP HOLDINGS LTD Versorger 66.745,65 2.0 6,36
CLX CLOROX Nichtzyklische Konsumgüter 66.687,93 2.0 88,56
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.460,58 2.0 72,16
KRX KINGSPAN GROUP PLC Industrie 66.346,69 2.0 61,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 66.257,63 2.0 27,15
7733 OLYMPUS CORP Gesundheitsversorgung 66.280,86 2.0 8,96
EPI A EPIROC CLASS A Industrie 66.172,90 2.0 16,70
NDSN NORDSON CORP Industrie 66.096,64 2.0 173,48
MAS MASCO CORP Industrie 66.022,35 2.0 50,51
SY1 SYMRISE AG Materialien 65.792,89 2.0 65,86
SCHP SCHINDLER HOLDING PAR AG Industrie 65.753,15 2.0 278,62
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.596,62 2.0 312,36
9531 TOKYO GAS LTD Versorger 65.292,51 2.0 26,12
1CO COVESTRO V AG Materialien 65.139,11 2.0 52,45
REG REGENCY CENTERS REIT CORP Immobilien 64.872,39 2.0 54,20
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 64.617,47 2.0 16,71
BOL BOLIDEN Materialien 64.454,86 2.0 32,97
SOLV SOLVENTUM CORP Gesundheitsversorgung 64.414,44 2.0 53,54
WSO WATSCO INC Industrie 64.316,92 2.0 269,11
DT DYNATRACE INC IT 64.102,32 2.0 35,75
BT.A BT GROUP PLC Kommunikation 64.069,01 2.0 1,85
DOC HEALTHPEAK PROPERTIES INC Immobilien 63.987,58 2.0 13,85
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  63.992,67 2.0 3,56
EMA EMERA INC Versorger 63.812,84 2.0 36,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 63.795,28 2.0 15,56
6326 KUBOTA CORP Industrie 63.760,08 2.0 10,12
SCG SCENTRE GROUP Immobilien 63.500,73 2.0 1,97
6594 NIDEC CORP Industrie 63.450,30 2.0 12,55
ADM ADMIRAL GROUP PLC Financials 63.464,96 2.0 33,28
RPM RPM INTERNATIONAL INC Materialien 63.399,81 2.0 84,99
UPM UPM-KYMMENE Materialien 63.402,72 2.0 19,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 63.249,43 2.0 49,22
CG CARLYLE GROUP INC Financials 63.246,81 2.0 44,45
CPU COMPUTERSHARE LTD Industrie 62.960,96 2.0 17,85
SOON SONOVA HOLDING AG Gesundheitsversorgung 62.669,93 2.0 204,14
AUD AUD/GBP Cash und/oder Derivate 62.497,68 2.0 1,00
RVTY REVVITY INC Gesundheitsversorgung 62.380,64 2.0 68,93
ALFA ALFA LAVAL Industrie 62.397,46 2.0 35,53
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 62.291,38 2.0 33,54
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.187,57 2.0 60,85
4507 SHIONOGI LTD Gesundheitsversorgung 62.135,25 2.0 11,95
BLDR BUILDERS FIRSTSOURCE INC Industrie 61.989,78 2.0 94,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 62.018,55 2.0 12.403,74
DKS DICKS SPORTING INC Zyklische Konsumgüter  61.859,85 2.0 175,24
FBK FINECOBANK BANCA FINECO Financials 61.792,36 2.0 16,33
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.728,41 2.0 1,36
IAG IA FINANCIAL INC Financials 61.324,76 2.0 85,17
IOT SAMSARA INC CLASS A IT 61.229,90 2.0 28,22
BAER JULIUS BAER GRUPPE AG Financials 60.931,89 2.0 50,61
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 60.941,30 2.0 17,02
8795 T&D HOLDINGS INC Financials 60.709,07 2.0 17,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 60.599,59 2.0 34,99
WTC WISETECH GLOBAL LTD IT 60.446,81 2.0 41,40
AVY AVERY DENNISON CORP Materialien 60.419,38 2.0 119,41
DOCU DOCUSIGN INC IT 60.315,89 2.0 50,81
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.269,00 2.0 3,98
FDS FACTSET RESEARCH SYSTEMS INC Financials 60.127,84 2.0 212,47
8473 SBI HOLDINGS INC Financials 59.864,03 2.0 33,26
H HYDRO ONE LTD Versorger 59.824,96 2.0 27,62
HM B HENNES & MAURITZ Zyklische Konsumgüter  59.426,19 2.0 13,67
TW TRADEWEB MARKETS INC CLASS A Financials 59.432,92 2.0 80,75
RTO RENTOKIL INITIAL PLC Industrie 59.444,74 2.0 4,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 59.362,49 2.0 153,39
9502 CHUBU ELECTRIC POWER INC Versorger 59.082,00 1.0 10,37
BBD.B BOMBARDIER INC CLASS B Industrie 58.871,51 1.0 103,65
MOWI MOWI Nichtzyklische Konsumgüter 58.666,61 1.0 16,84
FORTUM FORTUM Versorger 58.624,02 1.0 14,95
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 58.500,52 1.0 76,97
SVT SEVERN TRENT PLC Versorger 58.242,44 1.0 27,14
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 57.964,86 1.0 103,88
AGN AEGON LTD Financials 57.932,09 1.0 5,81
TEL TELENOR Kommunikation 57.869,74 1.0 12,61
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 57.743,73 1.0 69,65
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 57.636,54 1.0 46,56
9532 OSAKA GAS LTD Versorger 57.478,17 1.0 20,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  57.444,47 1.0 33,57
6504 FUJI ELECTRIC LTD Industrie 57.321,51 1.0 52,11
TLS TELSTRA GROUP LTD Kommunikation 57.211,43 1.0 2,35
ATRL ATKINSREALIS GROUP INC Industrie 57.129,63 1.0 53,19
1801 TAISEI CORP Industrie 57.022,54 1.0 51,84
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 57.026,34 1.0 72,09
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 56.939,52 1.0 10,74
BNZL BUNZL Industrie 56.782,48 1.0 24,04
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 56.568,34 1.0 126,55
ENX EURONEXT NV Financials 56.600,26 1.0 110,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.449,19 1.0 24,36
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.354,17 1.0 82,03
1812 KAJIMA CORP Industrie 56.175,03 1.0 22,47
SKA B SKANSKA B Industrie 56.023,48 1.0 20,98
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 55.716,41 1.0 46,24
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.727,81 1.0 15,92
IVN IVANHOE MINES LTD CLASS A Materialien 55.461,37 1.0 8,45
STN STANTEC INC Industrie 55.097,45 1.0 83,99
AKZA AKZO NOBEL NV Materialien 55.025,20 1.0 52,66
CNA CENTRICA PLC Versorger 54.979,72 1.0 1,70
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 54.762,26 1.0 27,59
VACN VAT GROUP AG Industrie 54.775,02 1.0 336,04
WISE WISE PLC CLASS A Financials 54.623,65 1.0 9,80
BALN BALOISE HOLDING AG Financials 54.501,37 1.0 189,24
G1A GEA GROUP AG Industrie 54.444,23 1.0 53,53
J36 JARDINE MATHESON HOLDINGS LTD Industrie 54.412,81 1.0 45,34
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 54.414,80 1.0 88,62
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.873,77 1.0 4,73
UDR UDR REIT INC Immobilien 53.905,18 1.0 27,10
MNG M&G PLC Financials 53.846,91 1.0 2,61
OC OWENS CORNING Industrie 53.713,88 1.0 95,24
SRG SNAM Versorger 53.726,81 1.0 4,51
7270 SUBARU CORP Zyklische Konsumgüter  53.289,07 1.0 15,23
BN4 KEPPEL LTD Industrie 53.130,35 1.0 5,37
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 53.032,51 1.0 57,02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  52.648,64 1.0 10,03
ARX ARC RESOURCES LTD Energie 52.673,09 1.0 13,50
TEL2 B TELE2 B Kommunikation 52.468,79 1.0 12,58
QIA QIAGEN NV Gesundheitsversorgung 52.432,99 1.0 35,36
AKAM AKAMAI TECHNOLOGIES INC IT 52.146,97 1.0 55,12
COH COCHLEAR LTD Gesundheitsversorgung 52.169,45 1.0 137,29
BKT BANKINTER SA Financials 51.961,35 1.0 11,65
SGRO SEGRO REIT PLC Immobilien 51.869,71 1.0 6,64
RO ROCHE HOLDING AG Gesundheitsversorgung 51.787,55 1.0 278,43
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 51.717,56 1.0 33,98
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  51.719,09 1.0 45,21
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 51.680,21 1.0 143,96
LI KLEPIERRE REIT SA Immobilien 51.616,46 1.0 28,58
9697 CAPCOM LTD Kommunikation 51.554,52 1.0 20,62
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 51.266,67 1.0 6,17
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  51.189,82 1.0 15,51
COLO B COLOPLAST B Gesundheitsversorgung 51.194,68 1.0 66,66
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 51.121,28 1.0 3,98
ALO ALSTOM SA Industrie 50.473,27 1.0 19,31
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.451,68 1.0 33,79
8697 JAPAN EXCHANGE GROUP INC Financials 50.464,87 1.0 8,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.043,91 1.0 115,57
ORSTED ORSTED A/S Versorger 50.012,35 1.0 14,06
6383 DAIFUKU LTD Industrie 49.781,43 1.0 23,71
SMIN SMITHS GROUP PLC Industrie 49.686,00 1.0 23,66
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 49.495,03 1.0 80,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 49.452,42 1.0 15,31
CPT CAMDEN PROPERTY TRUST REIT Immobilien 49.387,03 1.0 76,10
WTRG ESSENTIAL UTILITIES INC Versorger 49.329,25 1.0 30,43
MRO MELROSE INDUSTRIES PLC Industrie 49.285,66 1.0 6,19
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 49.207,46 1.0 4,82
SJM JM SMUCKER Nichtzyklische Konsumgüter 49.186,43 1.0 77,46
AFG AMERICAN FINANCIAL GROUP INC Financials 49.120,34 1.0 102,12
PME PRO MEDICUS LTD Gesundheitsversorgung 49.045,31 1.0 142,57
SPSN SWISS PRIME SITE AG Immobilien 49.051,80 1.0 105,49
PST POSTE ITALIANE Financials 48.769,79 1.0 17,61
ASX ASX LTD Financials 48.152,03 1.0 28,24
3407 ASAHI KASEI CORP Materialien 48.173,64 1.0 5,80
OTEX OPEN TEXT CORP IT 47.979,86 1.0 29,31
BVI BUREAU VERITAS SA Industrie 47.871,54 1.0 23,64
NWSA NEWS CORP CLASS A Kommunikation 47.873,52 1.0 19,88
POOL POOL CORP Zyklische Konsumgüter  47.810,84 1.0 217,32
EXO EXOR NV Financials 47.697,63 1.0 65,97
ASRNL ASR NEDERLAND NV Financials 47.492,77 1.0 50,15
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  47.415,83 1.0 4,99
7309 SHIMANO INC Zyklische Konsumgüter  47.365,67 1.0 85,34
NVMI NOVA LTD IT 47.341,37 1.0 247,86
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 47.273,14 1.0 1,85
BEAN BELIMO N AG Industrie 47.216,54 1.0 749,47
PAYC PAYCOM SOFTWARE INC Industrie 47.171,24 1.0 149,28
MAERSK B A P MOLLER MAERSK B Industrie 47.122,99 1.0 1.472,59
AUTO AUTO TRADER GROUP PLC Kommunikation 47.034,75 1.0 7,75
5713 SUMITOMO METAL MINING LTD Materialien 46.957,24 1.0 26,09
REA REA GROUP LTD Kommunikation 46.958,62 1.0 107,46
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.627,68 1.0 44,66
1113 CK ASSET HOLDINGS LTD Immobilien 46.627,96 1.0 3,59
4684 OBIC LTD IT 46.561,41 1.0 24,51
EVO EVOLUTION Zyklische Konsumgüter  46.547,86 1.0 56,97
FGR EIFFAGE SA Industrie 46.473,78 1.0 97,02
CNH CNH INDUSTRIAL N.V. NV Industrie 46.508,89 1.0 7,66
EN BOUYGUES SA Industrie 46.218,75 1.0 36,17
PNDORA PANDORA Zyklische Konsumgüter  46.180,72 1.0 94,63
3 HONG KONG AND CHINA GAS LTD Versorger 45.963,01 1.0 0,69
CCK CROWN HOLDINGS INC Materialien 45.986,31 1.0 67,63
S68 SINGAPORE EXCHANGE LTD Financials 45.740,92 1.0 10,06
WCP WHITECAP RESOURCES INC Energie 45.523,73 1.0 5,66
DSCT ISRAEL DISCOUNT BANK LTD Financials 45.525,64 1.0 7,42
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 45.441,63 1.0 27,28
PSON PEARSON PLC Zyklische Konsumgüter  45.324,18 1.0 10,89
8601 DAIWA SECURITIES GROUP INC Financials 45.167,35 1.0 5,65
MNDY MONDAYCOM LTD IT 44.806,17 1.0 135,37
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.748,31 1.0 1,46
BXP BXP INC Immobilien 44.655,14 1.0 53,67
LUN LUNDIN MINING CORP Materialien 44.657,93 1.0 11,74
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 44.094,35 1.0 39,72
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 43.910,67 1.0 48,79
DAL DELTA AIR LINES INC Industrie 43.720,23 1.0 46,17
7186 YOKOHAMA FINANCIAL GROUP INC Financials 43.650,48 1.0 5,39
6 POWER ASSETS HOLDINGS LTD Versorger 43.568,37 1.0 4,84
TELIA TELIA COMPANY Kommunikation 43.516,24 1.0 2,86
S32 SOUTH32 LTD Materialien 43.468,42 1.0 1,57
ITRK INTERTEK GROUP PLC Industrie 43.456,00 1.0 48,50
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 43.407,01 1.0 2,63
TRYG TRYG Financials 43.380,75 1.0 18,88
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 43.340,14 1.0 96,10
9104 MITSUI OSK LINES LTD Industrie 43.269,73 1.0 21,63
1802 OBAYASHI CORP Industrie 42.847,70 1.0 11,90
X TMX GROUP LTD Financials 42.809,10 1.0 27,21
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.641,87 1.0 34,70
UU. UNITED UTILITIES GROUP PLC Versorger 42.147,04 1.0 11,96
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.975,04 1.0 17,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 41.916,90 1.0 141,13
ELE ENDESA SA Versorger 41.877,49 1.0 25,32
6920 LASERTEC CORP IT 41.787,21 1.0 104,47
ERIE ERIE INDEMNITY CLASS A Financials 41.692,54 1.0 238,24
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.591,58 1.0 1,12
PHOE PHOENIX FINANCIAL LTD Financials 41.446,17 1.0 27,95
SKF B SKF B Industrie 41.366,02 1.0 18,43
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.310,56 1.0 3,03
8136 SANRIO LTD Zyklische Konsumgüter  41.187,78 1.0 37,44
KGF KINGFISHER PLC Zyklische Konsumgüter  41.031,23 1.0 3,02
KEY KEYERA CORP Energie 41.039,02 1.0 23,21
8113 UNICHARM CORP Nichtzyklische Konsumgüter 41.041,11 1.0 4,72
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  40.808,75 1.0 2,73
GBLB GROUPE BRUXELLES LAMBERT NV Financials 40.646,38 1.0 67,41
IFT INFRATIL LTD Financials 40.544,62 1.0 5,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 40.427,10 1.0 21,70
HELN HELVETIA HOLDING AG Financials 40.337,16 1.0 188,49
ALA ALTAGAS LTD Versorger 40.238,36 1.0 22,53
4523 EISAI LTD Gesundheitsversorgung 40.072,43 1.0 22,26
AKRBP AKER BP Energie 40.073,79 1.0 18,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.939,88 1.0 77,86
NICE NICE LTD IT 39.896,96 1.0 98,51
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 39.154,51 1.0 14,37
TIH TOROMONT INDUSTRIES LTD Industrie 39.135,57 1.0 85,08
LUG LUNDIN GOLD INC Materialien 39.077,60 1.0 54,35
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.995,13 1.0 53,79
6841 YOKOGAWA ELECTRIC CORP IT 38.907,17 1.0 21,62
MPL MEDIBANK PRIVATE LTD Financials 38.567,48 1.0 2,32
9021 WEST JAPAN RAILWAY Industrie 38.496,02 1.0 15,40
ADDT B ADDTECH CLASS B Industrie 38.127,15 1.0 23,80
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.130,10 1.0 11,45
ORNBV ORION CLASS B Gesundheitsversorgung 38.097,44 1.0 58,88
NESTE NESTE Energie 38.015,35 1.0 14,52
FRES FRESNILLO PLC Materialien 37.984,32 1.0 26,16
3402 TORAY INDUSTRIES INC Materialien 37.993,40 1.0 4,58
AC ACCOR SA Zyklische Konsumgüter  37.819,73 1.0 35,31
PHNX PHOENIX GROUP HOLDINGS PLC Financials 37.402,43 1.0 6,75
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.138,78 1.0 5,09
WTB WHITBREAD PLC Zyklische Konsumgüter  37.076,00 1.0 32,24
SNAP SNAP INC CLASS A Kommunikation 37.092,27 1.0 5,92
FUTU FUTU HOLDINGS ADR LTD Financials 37.094,32 1.0 117,76
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.053,81 1.0 51,75
STERV STORA ENSO CLASS R Materialien 36.925,57 1.0 7,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.932,46 1.0 683,93
4204 SEKISUI CHEMICAL LTD Industrie 36.805,70 1.0 13,63
LIFCO B LIFCO CLASS B Industrie 36.718,89 1.0 26,34
NHY NORSK HYDRO Materialien 36.637,82 1.0 5,15
BSY BENTLEY SYSTEMS INC CLASS B IT 36.426,05 1.0 37,94
VCX VICINITY CENTRES Immobilien 36.202,54 1.0 1,24
METSO METSO CORPORATION Industrie 36.157,08 1.0 10,11
CAR CAR GROUP LTD Kommunikation 36.125,14 1.0 17,55
7259 AISIN CORP Zyklische Konsumgüter  36.142,77 1.0 12,46
TREL B TRELLEBORG B Industrie 36.073,81 1.0 28,03
UNI UNIPOL ASSICURAZIONI SPA Financials 36.046,07 1.0 16,08
GALP GALP ENERGIA SGPS SA CLASS B Energie 35.997,28 1.0 13,88
C6L SINGAPORE AIRLINES LTD Industrie 35.982,85 1.0 3,77
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.821,55 1.0 3,87
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 35.765,72 1.0 14,31
AGS AGEAS SA Financials 35.677,88 1.0 50,75
T TELUS CORP Kommunikation 35.633,37 1.0 11,29
BCP BANCO COMERCIAL PORTUGUES SA Financials 35.553,83 1.0 0,66
TIT TELECOM ITALIA Kommunikation 35.487,13 1.0 0,42
8593 MITSUBISHI HC CAPITAL INC Financials 35.358,03 1.0 5,89
3659 NEXON LTD Kommunikation 35.359,51 1.0 15,37
CAE CAE INC Industrie 35.263,32 1.0 20,53
HAG HENSOLDT AG Industrie 35.199,34 1.0 84,41
TLX TALANX AG Financials 35.143,37 1.0 96,28
BNR BRENNTAG Industrie 34.974,72 1.0 41,84
SCHN SCHINDLER HOLDING AG Industrie 34.587,99 1.0 266,06
A17U CAPITALAND ASCENDAS REIT Immobilien 34.440,30 1.0 1,63
ORK ORKLA Nichtzyklische Konsumgüter 34.353,58 1.0 7,79
9602 TOHO (TOKYO) LTD Kommunikation 34.253,06 1.0 48,93
TFII TFI INTERNATIONAL INC Industrie 34.158,34 1.0 66,72
RXL REXEL SA Industrie 33.853,34 1.0 25,06
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.735,23 1.0 4,08
5019 IDEMITSU KOSAN LTD Energie 33.681,77 1.0 4,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.595,93 1.0 3,45
DSG DESCARTES SYSTEMS GROUP INC IT 33.302,75 1.0 72,40
SECU B SECURITAS B Industrie 33.158,51 1.0 11,07
4689 LY CORP Kommunikation 33.074,95 1.0 2,20
RNO RENAULT SA Zyklische Konsumgüter  33.021,35 1.0 29,09
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.054,20 1.0 9,18
3003 HULIC LTD Immobilien 32.755,96 1.0 7,62
SAGA B SAGAX CLASS B Immobilien 32.633,55 1.0 17,20
EDEN EDENRED Financials 32.656,96 1.0 17,48
H78 HONGKONG LAND HOLDINGS LTD Immobilien 32.526,47 1.0 4,71
7912 DAI NIPPON PRINTING LTD Industrie 32.474,53 1.0 12,49
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 32.504,68 1.0 4,06
ELISA ELISA Kommunikation 32.438,20 1.0 39,04
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.453,03 1.0 10,34
OMV OMV AG Energie 32.203,99 1.0 37,89
APA APA GROUP UNITS Versorger 32.119,94 1.0 4,40
EPI B EPIROC CLASS B Industrie 32.135,66 1.0 14,84
WIX WIX.COM LTD IT 31.974,93 1.0 101,51
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 31.923,19 1.0 23,75
ENT ENTAIN PLC Zyklische Konsumgüter  31.801,77 1.0 8,19
SCA B SVENSKA CELLULOSA B Materialien 31.744,28 1.0 9,63
288 WH GROUP LTD Nichtzyklische Konsumgüter 31.608,00 1.0 0,73
G24 SCOUT24 N Kommunikation 31.593,15 1.0 89,50
HKD HKD CASH Cash und/oder Derivate 31.346,61 1.0 9,62
SW SODEXO SA Zyklische Konsumgüter  31.048,59 1.0 46,62
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 30.759,98 1.0 138,56
8729 SONY FINANCIAL GROUP INC Financials 30.717,06 1.0 0,76
BSL BLUESCOPE STEEL LTD Materialien 30.613,22 1.0 10,15
2413 M3 INC Gesundheitsversorgung 30.579,38 1.0 10,92
HEN HENKEL AG Nichtzyklische Konsumgüter 30.496,38 1.0 55,75
GET GETLINK Industrie 30.456,57 1.0 13,54
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.302,64 1.0 5,41
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.306,41 1.0 109,81
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.142,41 1.0 35,76
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.154,39 1.0 12,56
AM DASSAULT AVIATION SA Industrie 30.059,14 1.0 234,84
CON CONTINENTAL AG Zyklische Konsumgüter  30.016,91 1.0 46,83
CCL.B CCL INDUSTRIES INC CLASS B Materialien 29.590,74 1.0 40,37
KBX KNORR BREMSE AG Industrie 29.570,55 1.0 68,93
SPX SPIRAX GROUP PLC Industrie 29.503,80 1.0 66,60
MAERSK A A P MOLLER MAERSK Industrie 29.486,80 1.0 1.474,34
ELI ELIA GROUP SA Versorger 29.403,51 1.0 90,20
NEM NEMETSCHEK IT 29.318,10 1.0 92,20
SYENS SYENSQO NV Materialien 29.203,71 1.0 57,94
4716 ORACLE JAPAN CORP IT 29.067,21 1.0 72,67
DVA DAVITA INC Gesundheitsversorgung 28.943,84 1.0 94,28
5411 JFE HOLDINGS INC Materialien 28.880,91 1.0 8,75
INDT INDUTRADE Industrie 28.855,04 1.0 18,45
6869 SYSMEX CORP Gesundheitsversorgung 28.856,45 1.0 8,74
RED REDEIA CORPORACION SA Versorger 28.663,93 1.0 14,65
6479 MINEBEA MITSUMI INC Industrie 28.607,63 1.0 14,30
ZAL ZALANDO Zyklische Konsumgüter  28.527,03 1.0 23,34
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.331,51 1.0 17,70
FOX FOX CORP CLASS B Kommunikation 28.146,51 1.0 38,61
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.037,63 1.0 161,14
UHALB U HAUL NON VOTING SERIES N Industrie 27.907,76 1.0 37,76
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 27.871,32 1.0 11,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.697,73 1.0 184,65
7735 SCREEN HOLDINGS LTD IT 27.614,35 1.0 69,04
9107 KAWASAKI KISEN LTD Industrie 27.579,26 1.0 10,21
TEN TENARIS SA Energie 27.588,66 1.0 12,92
BKW BKW N AG Versorger 27.395,15 1.0 168,07
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.225,93 1.0 20,94
9719 SCSK CORP IT 27.187,38 1.0 20,91
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.038,09 1.0 91,65
INDU C INDUSTRIVARDEN SERIES Financials 26.740,97 1.0 30,49
IMCD IMCD NV Industrie 26.699,34 1.0 77,17
3626 TIS INC IT 26.576,09 1.0 24,16
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.472,56 1.0 14,91
EVD CTS EVENTIM AG Kommunikation 26.347,50 1.0 68,97
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.039,37 1.0 14,71
5201 AGC INC Industrie 25.989,01 1.0 23,63
EMSN EMS-CHEMIE HOLDING AG Materialien 26.005,16 1.0 530,72
U96 SEMBCORP INDUSTRIES LTD Versorger 25.935,02 1.0 3,65
6586 MAKITA CORP Industrie 25.869,42 1.0 23,52
CAD CAD/GBP Cash und/oder Derivate 25.767,27 1.0 1,00
IGM IGM FINANCIAL INC Financials 25.710,36 1.0 28,92
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 25.677,78 1.0 3,37
BMED BANCA MEDIOLANUM Financials 25.683,66 1.0 14,79
MEL MERIDIAN ENERGY LTD Versorger 25.605,49 1.0 2,52
INDU A INDUSTRIVARDEN A Financials 25.486,69 1.0 30,52
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.492,62 1.0 12,14
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.392,11 1.0 161,73
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  25.412,81 1.0 50,83
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.413,58 1.0 29,35
CVC CVC CAPITAL PARTNERS PLC Financials 25.321,62 1.0 13,07
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.267,18 1.0 16,24
ICL ICL GROUP LTD Materialien 25.241,08 1.0 4,80
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.115,01 1.0 39,61
1928 SANDS CHINA LTD Zyklische Konsumgüter  25.034,25 1.0 1,79
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.969,72 1.0 2,87
COV COVIVIO SA Immobilien 24.782,18 1.0 49,66
DCC DCC PLC Industrie 24.586,08 1.0 46,92
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.529,95 1.0 2,73
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.485,15 1.0 1.112,96
SAP SAPUTO INC Nichtzyklische Konsumgüter 24.486,50 1.0 18,11
DKK DKK CASH Cash und/oder Derivate 24.114,29 1.0 11,65
7911 TOPPAN HOLDINGS INC Industrie 24.084,47 1.0 18,53
LEG LEG IMMOBILIEN N Immobilien 24.005,57 1.0 60,01
LHA DEUTSCHE LUFTHANSA AG Industrie 23.835,14 1.0 6,30
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 23.763,52 1.0 1,67
ANA ACCIONA SA Versorger 23.445,00 1.0 161,69
66 MTR CORPORATION CORP LTD Industrie 23.334,63 1.0 2,59
GJF GJENSIDIGE FORSIKRING Financials 23.347,28 1.0 21,13
SGH SGH LTD Industrie 23.273,96 1.0 23,41
BIM BIOMERIEUX SA Gesundheitsversorgung 23.279,14 1.0 94,63
YAR YARA INTERNATIONAL Materialien 23.010,20 1.0 28,27
8331 CHIBA BANK LTD Financials 22.921,69 1.0 7,16
7181 JAPAN POST INSURANCE LTD Financials 22.863,37 1.0 20,78
7701 SHIMADZU CORP IT 22.878,20 1.0 19,07
BEIJ B BEIJER REF CLASS B Industrie 22.783,63 1.0 11,74
9005 TOKYU CORP Industrie 22.802,59 1.0 8,45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.722,76 1.0 18,52
4704 TREND MICRO INC IT 22.682,51 1.0 37,80
WPP WPP PLC Kommunikation 22.632,37 1.0 3,52
AZRG AZRIELI GROUP LTD Immobilien 22.636,58 1.0 78,06
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 22.639,26 1.0 20,32
AVOL AVOLTA AG Zyklische Konsumgüter  22.538,70 1.0 39,40
BCVN BC VAUD N Financials 22.336,51 1.0 87,59
BOL BOLLORE Kommunikation 22.358,96 1.0 4,16
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.246,70 1.0 1,71
4091 NIPPON SANSO HOLDINGS CORP Materialien 22.162,14 1.0 24,62
MNDI MONDI PLC Materialien 21.781,21 1.0 8,43
EDPR EDP RENOVAVEIS SA Versorger 21.628,34 1.0 11,50
QAN QANTAS AIRWAYS LTD Industrie 21.597,32 1.0 5,35
DHER DELIVERY HERO Zyklische Konsumgüter  21.538,21 1.0 20,09
NOK NOK CASH Cash und/oder Derivate 21.368,31 1.0 7,41
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.327,04 1.0 2,13
9CI CAPITALAND INVESTMENT LTD Immobilien 21.182,89 1.0 1,53
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.068,05 1.0 23,41
EVK EVONIK INDUSTRIES AG Materialien 20.906,24 1.0 12,66
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.906,45 1.0 6,34
4768 OTSUKA CORP IT 20.689,51 1.0 14,78
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.638,04 1.0 30,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.535,20 1.0 6.845,09
CEN CONTACT ENERGY LTD Versorger 20.338,87 1.0 3,86
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.298,62 1.0 11,28
SOF SOFINA SA Financials 19.883,57 1.0 211,53
ADP AEROPORTS DE PARIS SA Industrie 19.860,26 1.0 101,33
9435 HIKARI TSUSHIN INC Industrie 19.722,42 0.0 197,22
IPN IPSEN SA Gesundheitsversorgung 19.649,60 0.0 99,24
VER VERBUND AG Versorger 19.650,21 0.0 56,14
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.580,13 0.0 6,21
AMUN AMUNDI SA Financials 19.507,22 0.0 58,41
BALD B FASTIGHETS BALDER CLASS B Immobilien 19.216,24 0.0 5,70
19 SWIRE PACIFIC LTD A Industrie 19.095,82 0.0 6,20
RAND RANDSTAD HOLDING Industrie 19.025,85 0.0 32,75
GFC GECINA SA Immobilien 18.505,90 0.0 71,45
9023 TOKYO METRO LTD Industrie 18.356,03 0.0 7,98
BMW3 BMW PREF AG Zyklische Konsumgüter  18.297,37 0.0 63,75
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.204,92 0.0 135,86
TEP TELEPERFORMANCE Industrie 18.159,95 0.0 54,53
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 17.889,37 0.0 10,44
LATO B LATOUR INVESTMENT CLASS B Industrie 17.842,09 0.0 18,30
83 SINO LAND LTD Immobilien 17.766,08 0.0 0,98
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.449,22 0.0 17,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.270,18 0.0 25,43
3064 MONOTARO LTD Industrie 17.158,65 0.0 9,53
DEMANT DEMANT Gesundheitsversorgung 17.112,59 0.0 26,74
SEK SEK CASH Cash und/oder Derivate 16.640,35 0.0 7,89
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.651,63 0.0 18,50
RAA RATIONAL AG Industrie 16.559,06 0.0 571,00
AKE ARKEMA SA Materialien 16.438,59 0.0 43,49
ROCK B ROCKWOOL CLASS B Industrie 16.102,68 0.0 27,02
CU CANADIAN UTILITIES LTD CLASS A Versorger 15.831,17 0.0 21,08
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 15.833,28 0.0 13,19
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.752,87 0.0 8,42
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.592,11 0.0 4,73
SALM SALMAR Nichtzyklische Konsumgüter 15.555,59 0.0 44,44
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.114,67 0.0 5,04
SDR SCHRODERS PLC Financials 14.978,71 0.0 3,95
FDJU FDJ UNITED Zyklische Konsumgüter  14.939,86 0.0 24,06
HOLM B HOLMEN CLASS B Materialien 14.950,74 0.0 27,38
4 WHARF (HOLDINGS) LTD Immobilien 14.619,03 0.0 2,09
CHF CHF CASH Cash und/oder Derivate 14.145,78 0.0 93,68
SIGN SIG GROUP N AG Materialien 14.042,00 0.0 8,02
NZD NZD CASH Cash und/oder Derivate 13.672,14 0.0 42,83
9143 SG HOLDINGS LTD Industrie 13.440,74 0.0 7,07
JPY JPY/GBP Cash und/oder Derivate 13.212,93 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 13.000,19 0.0 14,44
INPST INPOST SA Industrie 12.755,74 0.0 8,89
BCE BCE INC Kommunikation 12.673,85 0.0 17,70
NEXI NEXI Financials 12.598,68 0.0 3,98
9202 ANA HOLDINGS INC Industrie 12.497,62 0.0 13,89
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.258,59 0.0 0,42
SGD SGD CASH Cash und/oder Derivate 11.854,09 0.0 57,71
3092 ZOZO INC Zyklische Konsumgüter  11.786,01 0.0 6,55
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  11.551,58 0.0 0,95
DKK DKK/GBP Cash und/oder Derivate 9.131,21 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 8.299,31 0.0 22,78
SEK SEK/GBP Cash und/oder Derivate 4.957,56 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 2.891,88 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 2.662,13 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 2.293,85 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.546,91 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.234,93 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 1.189,15 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.097,30 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 445,18 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 368,78 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 163,49 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 126,07 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 39,16 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 50,14 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 57,46 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -11,58 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 4,07 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 10,68 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 2.091,14
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.024,51
SEK SEK/GBP Cash und/oder Derivate -33,16 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -61,88 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -241,06 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -284,43 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -523,33 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -576,29 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -646,67 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -720,67 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.584,91 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -7.822,88 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -13.913,20 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -15.295,19 0.0 1,00
USD USD/GBP Cash und/oder Derivate -40.270,46 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -74.994,33 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -2.019.963,38 -51.0 1,00