ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1366 securities.

Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 22.205.492,05 559.0 141,62
AAPL APPLE INC IT 19.482.471,26 490.0 202,98
MSFT MICROSOFT CORP IT 17.476.081,47 440.0 385,15
AMZN AMAZON COM INC Zyklische Konsumgüter  10.851.478,67 273.0 176,73
GOOGL ALPHABET INC CLASS A Kommunikation 8.090.185,57 204.0 216,31
AVGO BROADCOM INC IT 7.466.969,30 188.0 260,05
GOOG ALPHABET INC CLASS C Kommunikation 6.843.432,47 172.0 216,75
META META PLATFORMS INC CLASS A Kommunikation 6.374.411,66 160.0 456,88
TSLA TESLA INC Zyklische Konsumgüter  5.781.330,91 145.0 310,34
JPM JPMORGAN CHASE & CO Financials 4.071.117,39 102.0 227,96
LLY ELI LILLY Gesundheitsversorgung 4.014.222,97 101.0 775,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.326.294,04 84.0 381,94
V VISA INC CLASS A Financials 2.718.188,63 68.0 247,22
XOM EXXON MOBIL CORP Energie 2.473.454,71 62.0 89,31
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.341.976,97 59.0 151,47
NFLX NETFLIX INC Kommunikation 2.289.250,94 58.0 83,70
MA MASTERCARD INC CLASS A Financials 2.241.679,28 56.0 407,43
WMT WALMART INC Nichtzyklische Konsumgüter 2.203.777,71 55.0 78,13
ABBV ABBVIE INC Gesundheitsversorgung 2.015.811,48 51.0 177,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.973.878,88 50.0 692,59
ASML ASML HOLDING NV IT 1.952.439,35 49.0 771,41
AMD ADVANCED MICRO DEVICES INC IT 1.902.036,50 48.0 182,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.891.138,58 48.0 129,97
ORCL ORACLE CORP IT 1.816.579,38 46.0 166,86
BAC BANK OF AMERICA CORP Financials 1.796.496,31 45.0 39,07
HD HOME DEPOT INC Zyklische Konsumgüter  1.737.368,66 44.0 271,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.667.415,43 42.0 110,67
GE GE AEROSPACE Industrie 1.560.953,89 39.0 227,78
CSCO CISCO SYSTEMS INC IT 1.509.143,92 38.0 59,03
CVX CHEVRON CORP Energie 1.480.110,45 37.0 117,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.415.478,98 36.0 243,25
KO COCA-COLA Nichtzyklische Konsumgüter 1.409.523,29 35.0 53,64
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.354.442,80 34.0 135,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.347.092,48 34.0 225,53
MU MICRON TECHNOLOGY INC IT 1.320.612,00 33.0 183,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.311.026,61 33.0 0,76
WFC WELLS FARGO Financials 1.310.193,83 33.0 63,31
NESN NESTLE SA Nichtzyklische Konsumgüter 1.267.930,82 32.0 76,19
CAT CATERPILLAR INC Industrie 1.266.113,99 32.0 418,97
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.243.589,57 31.0 273,98
HSBA HSBC HOLDINGS PLC Financials 1.235.443,59 31.0 10,93
NOVN NOVARTIS AG Gesundheitsversorgung 1.232.822,61 31.0 100,91
SAP SAP IT 1.222.576,11 31.0 182,20
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.159.684,50 29.0 115,93
GS GOLDMAN SACHS GROUP INC Financials 1.158.351,67 29.0 588,59
RTX RTX CORP Industrie 1.144.297,46 29.0 133,29
MRK MERCK & CO INC Gesundheitsversorgung 1.137.238,13 29.0 70,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.103.377,55 28.0 98,68
CRM SALESFORCE INC IT 1.094.081,48 28.0 179,89
SHEL SHELL PLC Energie 1.081.667,26 27.0 28,58
MCD MCDONALDS CORP Zyklische Konsumgüter  1.063.268,32 27.0 231,40
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.042.939,08 26.0 430,43
RY ROYAL BANK OF CANADA Financials 1.023.642,65 26.0 111,95
USD USD CASH Cash und/oder Derivate 1.005.108,59 25.0 75,89
PEP PEPSICO INC Nichtzyklische Konsumgüter 988.525,12 25.0 112,19
LIN LINDE PLC Materialien 968.794,25 24.0 317,12
SIE SIEMENS N AG Industrie 963.761,10 24.0 196,29
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 954.299,70 24.0 414,91
DIS WALT DISNEY Kommunikation 937.024,69 24.0 80,21
AXP AMERICAN EXPRESS Financials 932.859,64 23.0 258,98
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  927.802,20 23.0 15,25
LRCX LAM RESEARCH CORP IT 925.954,57 23.0 111,91
MS MORGAN STANLEY Financials 922.224,00 23.0 121,01
AMGN AMGEN INC Gesundheitsversorgung 900.922,51 23.0 259,33
UBER UBER TECHNOLOGIES INC Industrie 892.404,10 22.0 69,90
T AT&T INC Kommunikation 889.831,12 22.0 19,33
MC LVMH Zyklische Konsumgüter  887.033,77 22.0 549,25
AMAT APPLIED MATERIAL INC IT 885.748,97 22.0 173,57
INTU INTUIT INC IT 885.394,36 22.0 490,25
C CITIGROUP INC Financials 881.634,65 22.0 74,52
QCOM QUALCOMM INC IT 879.656,40 22.0 126,55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 873.844,14 22.0 11,87
6758 SONY GROUP CORP Zyklische Konsumgüter  871.823,82 22.0 22,24
NEE NEXTERA ENERGY INC Versorger 865.797,44 22.0 65,08
NOW SERVICENOW INC IT 844.257,95 21.0 634,30
VZ VERIZON COMMUNICATIONS INC Kommunikation 842.826,85 21.0 31,12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 835.187,16 21.0 106,52
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 832.223,83 21.0 76,96
USD USD/GBP Cash und/oder Derivate 819.043,23 21.0 1,00
TJX TJX INC Zyklische Konsumgüter  795.396,67 20.0 110,18
ALV ALLIANZ Financials 795.111,31 20.0 318,81
APH AMPHENOL CORP CLASS A IT 780.633,01 20.0 100,43
SCHW CHARLES SCHWAB CORP Financials 773.769,69 19.0 69,75
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  772.929,17 19.0 3.645,89
GEV GE VERNOVA INC Industrie 772.483,80 19.0 437,92
SAN BANCO SANTANDER SA Financials 771.364,66 19.0 8,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 767.129,96 19.0 36,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 758.769,88 19.0 94,18
INTC INTEL CORPORATION CORP IT 742.485,53 19.0 26,34
SPGI S&P GLOBAL INC Financials 741.041,36 19.0 371,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 738.226,27 19.0 77,23
BLK BLACKROCK INC Financials 738.139,87 19.0 776,99
ACN ACCENTURE PLC CLASS A IT 737.186,09 19.0 183,15
6501 HITACHI LTD Industrie 736.392,09 19.0 25,05
KLAC KLA CORP IT 726.173,72 18.0 860,40
SU SCHNEIDER ELECTRIC Industrie 721.668,20 18.0 204,21
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 716.257,08 18.0 44,66
BA BOEING Industrie 704.994,37 18.0 145,57
PFE PFIZER INC Gesundheitsversorgung 697.744,20 18.0 19,03
AIR AIRBUS GROUP Industrie 696.838,28 18.0 182,47
DHR DANAHER CORP Gesundheitsversorgung 695.959,02 18.0 167,30
BHP BHP GROUP LTD Materialien 695.888,13 18.0 20,98
TD TORONTO DOMINION Financials 693.708,11 17.0 61,92
TXN TEXAS INSTRUMENT INC IT 691.641,33 17.0 117,63
ADBE ADOBE INC IT 675.969,95 17.0 246,70
ANET ARISTA NETWORKS INC IT 668.823,66 17.0 96,58
IBE IBERDROLA SA Versorger 663.032,16 17.0 15,97
ETN EATON PLC Industrie 658.629,38 17.0 260,12
PANW PALO ALTO NETWORKS INC IT 656.751,41 17.0 153,99
TTE TOTALENERGIES Energie 656.505,70 17.0 49,76
PGR PROGRESSIVE CORP Financials 647.839,56 16.0 171,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 643.302,85 16.0 402,06
UNP UNION PACIFIC CORP Industrie 639.862,63 16.0 167,72
WELL WELLTOWER INC Immobilien 634.934,98 16.0 149,71
COF CAPITAL ONE FINANCIAL CORP Financials 630.191,86 16.0 152,55
HON HONEYWELL INTERNATIONAL INC Industrie 623.813,12 16.0 148,81
SAF SAFRAN SA Industrie 620.361,72 16.0 269,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  610.461,81 15.0 170,76
9984 SOFTBANK GROUP CORP Kommunikation 606.740,51 15.0 99,47
SYK STRYKER CORP Gesundheitsversorgung 606.753,39 15.0 273,31
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 606.079,38 15.0 10,95
MDT MEDTRONIC PLC Gesundheitsversorgung 605.745,99 15.0 73,07
UBSG UBS GROUP AG Financials 604.104,23 15.0 29,46
DE DEERE Industrie 602.177,10 15.0 361,23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 602.008,30 15.0 15,94
APP APPLOVIN CORP CLASS A IT 599.984,68 15.0 409,27
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 567.079,65 14.0 41,59
SAN SANOFI SA Gesundheitsversorgung 564.373,54 14.0 79,12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  562.390,62 14.0 161,79
PLD PROLOGIS REIT INC Immobilien 561.705,95 14.0 93,74
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 558.167,25 14.0 149,28
COP CONOCOPHILLIPS Energie 549.159,73 14.0 67,33
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 548.083,99 14.0 277,79
CB CHUBB LTD Financials 547.573,92 14.0 224,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 547.508,87 14.0 23,98
ADI ANALOG DEVICES INC IT 547.255,98 14.0 174,51
1299 AIA GROUP LTD Financials 544.724,95 14.0 7,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 541.186,86 14.0 329,39
TMUS T MOBILE US INC Kommunikation 539.743,33 14.0 163,81
ABBN ABB LTD Industrie 532.494,50 13.0 53,80
MCK MCKESSON CORP Gesundheitsversorgung 525.736,20 13.0 649,06
CEG CONSTELLATION ENERGY CORP Versorger 525.360,66 13.0 257,03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 522.565,37 13.0 22,14
ZURN ZURICH INSURANCE GROUP AG Financials 521.987,34 13.0 542,04
PH PARKER-HANNIFIN CORP Industrie 500.937,18 13.0 623,06
ENB ENBRIDGE INC Energie 500.148,61 13.0 36,31
UCG UNICREDIT Financials 497.723,63 13.0 56,34
SO SOUTHERN Versorger 496.191,28 12.0 68,74
CMCSA COMCAST CORP CLASS A Kommunikation 495.729,78 12.0 20,66
BX BLACKSTONE INC Financials 495.103,75 12.0 105,05
CVS CVS HEALTH CORP Gesundheitsversorgung 492.305,19 12.0 59,51
OR LOREAL SA Nichtzyklische Konsumgüter 491.519,88 12.0 312,08
CME CME GROUP INC CLASS A Financials 485.747,42 12.0 211,84
LMT LOCKHEED MARTIN CORP Industrie 485.553,84 12.0 357,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 484.034,30 12.0 190,41
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 483.266,63 12.0 486,18
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 479.545,48 12.0 44,12
7974 NINTENDO LTD Kommunikation 479.425,45 12.0 65,67
6857 ADVANTEST CORP IT 479.234,73 12.0 97,80
BP. BP PLC Energie 472.524,30 12.0 4,64
8035 TOKYO ELECTRON LTD IT 472.241,82 12.0 162,84
GSK GLAXOSMITHKLINE Gesundheitsversorgung 470.767,20 12.0 18,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 470.071,66 12.0 35,53
DUK DUKE ENERGY CORP Versorger 467.697,14 12.0 95,00
ISP INTESA SANPAOLO Financials 463.800,37 12.0 5,04
NEM NEWMONT Materialien 455.195,86 11.0 66,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  451.969,83 11.0 63,51
ENR SIEMENS ENERGY N AG Industrie 447.003,59 11.0 100,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  446.634,48 11.0 1.561,66
TT TRANE TECHNOLOGIES PLC Industrie 445.606,82 11.0 314,03
RHM RHEINMETALL AG Industrie 444.361,00 11.0 1.516,59
PRX PROSUS NV CLASS N Zyklische Konsumgüter  443.953,01 11.0 52,50
MMM 3M Industrie 434.797,53 11.0 125,52
BN BROOKFIELD CORP CLASS A Financials 430.282,57 11.0 32,57
MMC MARSH & MCLENNAN INC Financials 424.978,95 11.0 137,27
8411 MIZUHO FINANCIAL GROUP INC Financials 424.937,21 11.0 25,85
BMO BANK OF MONTREAL Financials 422.962,08 11.0 92,88
AMT AMERICAN TOWER REIT CORP Immobilien 421.710,72 11.0 136,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 420.983,26 11.0 20,64
D05 DBS GROUP HOLDINGS LTD Financials 420.926,50 11.0 31,46
CDNS CADENCE DESIGN SYSTEMS INC IT 418.628,53 11.0 236,25
ENEL ENEL Versorger 415.960,17 10.0 7,99
WBC WESTPAC BANKING CORPORATION CORP Financials 413.985,62 10.0 19,28
WM WASTE MANAGEMENT INC Industrie 413.998,64 10.0 157,83
ICE INTERCONTINENTAL EXCHANGE INC Financials 412.661,64 10.0 114,09
BNS BANK OF NOVA SCOTIA Financials 408.553,78 10.0 51,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 406.258,26 10.0 362,08
AEM AGNICO EAGLE MINES LTD Materialien 405.142,64 10.0 125,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  402.652,63 10.0 75,56
HOOD ROBINHOOD MARKETS INC CLASS A Financials 401.690,19 10.0 88,01
NAB NATIONAL AUSTRALIA BANK LTD Financials 398.833,74 10.0 20,49
SNOW SNOWFLAKE INC IT 398.278,78 10.0 191,85
BNP BNP PARIBAS SA Financials 395.515,61 10.0 60,12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 391.614,64 10.0 475,84
RIO RIO TINTO PLC Materialien 390.113,46 10.0 53,98
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 389.035,49 10.0 66,03
INGA ING GROEP NV Financials 383.274,08 10.0 19,44
GD GENERAL DYNAMICS CORP Industrie 382.853,78 10.0 259,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 382.619,18 10.0 88,32
SHW SHERWIN WILLIAMS Materialien 378.982,04 10.0 248,02
NG. NATIONAL GRID PLC Versorger 377.855,28 10.0 11,78
HWM HOWMET AEROSPACE INC Industrie 376.498,74 9.0 152,00
CS AXA SA Financials 376.341,03 9.0 33,66
NOC NORTHROP GRUMMAN CORP Industrie 375.595,47 9.0 427,30
8058 MITSUBISHI CORP Industrie 373.599,66 9.0 17,96
EQIX EQUINIX REIT INC Immobilien 373.213,71 9.0 589,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  372.216,01 9.0 1.870,43
CRH CRH PUBLIC LIMITED PLC Materialien 368.596,40 9.0 82,91
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  368.175,88 9.0 159,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 367.663,83 9.0 251,14
MCO MOODYS CORP Financials 366.903,87 9.0 358,30
WMB WILLIAMS INC Energie 366.693,85 9.0 45,47
BARC BARCLAYS PLC Financials 365.180,66 9.0 4,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 365.077,02 9.0 534,52
TDG TRANSDIGM GROUP INC Industrie 363.936,88 9.0 1.013,75
BK BANK OF NEW YORK MELLON CORP Financials 362.287,91 9.0 81,03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 359.192,27 9.0 42,17
MRVL MARVELL TECHNOLOGY INC IT 357.258,34 9.0 63,33
REL RELX PLC Industrie 356.216,98 9.0 30,86
AON AON PLC CLASS A Financials 356.222,68 9.0 265,64
CI CIGNA Gesundheitsversorgung 354.593,60 9.0 205,92
EMR EMERSON ELECTRIC Industrie 353.725,92 9.0 96,33
NKE NIKE INC CLASS B Zyklische Konsumgüter  353.011,42 9.0 47,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 347.576,61 9.0 135,88
KKR KKR AND CO INC Financials 347.169,76 9.0 86,53
BA. BAE SYSTEMS PLC Industrie 345.639,45 9.0 18,05
USB US BANCORP Financials 344.600,93 9.0 34,51
DG VINCI SA Industrie 343.994,93 9.0 104,30
SNPS SYNOPSYS INC IT 343.549,80 9.0 296,16
TEL TE CONNECTIVITY PLC IT 343.054,15 9.0 177,75
8001 ITOCHU CORP Industrie 342.921,79 9.0 45,72
8766 TOKIO MARINE HOLDINGS INC Financials 342.232,28 9.0 29,34
ANZ ANZ GROUP HOLDINGS LTD Financials 340.772,97 9.0 17,87
CNQ CANADIAN NATURAL RESOURCES LTD Energie 340.254,44 9.0 25,36
LLOY LLOYDS BANKING GROUP PLC Financials 336.980,97 8.0 0,91
6098 RECRUIT HOLDINGS LTD Industrie 335.685,35 8.0 39,03
COR CENCORA INC Gesundheitsversorgung 333.795,01 8.0 277,01
AJG ARTHUR J GALLAGHER Financials 333.571,47 8.0 196,80
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 331.968,55 8.0 71,48
AEP AMERICAN ELECTRIC POWER INC Versorger 331.822,93 8.0 93,89
ITW ILLINOIS TOOL INC Industrie 329.965,78 8.0 183,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  328.265,33 8.0 214,69
DBK DEUTSCHE BANK AG Financials 324.423,80 8.0 27,12
GLW CORNING INC IT 323.464,87 8.0 61,52
6861 KEYENCE CORP IT 322.221,78 8.0 268,52
GM GENERAL MOTORS Zyklische Konsumgüter  322.065,49 8.0 51,54
NWG NATWEST GROUP PLC Financials 320.718,95 8.0 5,98
CSX CSX CORP Industrie 318.741,31 8.0 25,81
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  317.924,78 8.0 187,23
CTAS CINTAS CORP Industrie 316.435,65 8.0 139,46
NSC NORFOLK SOUTHERN CORP Industrie 315.442,32 8.0 213,57
9983 FAST RETAILING LTD Zyklische Konsumgüter  314.006,33 8.0 261,67
8031 MITSUI LTD Industrie 311.395,66 8.0 19,84
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 311.127,99 8.0 53,48
CMI CUMMINS INC Industrie 310.411,76 8.0 346,06
MSI MOTOROLA SOLUTIONS INC IT 309.283,58 8.0 286,64
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 307.164,79 8.0 47,46
ADSK AUTODESK INC IT 306.440,01 8.0 221,58
ECL ECOLAB INC Materialien 305.935,48 8.0 193,88
PWR QUANTA SERVICES INC Industrie 304.525,33 8.0 323,96
AZO AUTOZONE INC Zyklische Konsumgüter  304.289,49 8.0 2.925,86
TRV TRAVELERS COMPANIES INC Financials 303.586,73 8.0 215,92
ABX BARRICK MINING CORP Materialien 303.084,10 8.0 28,12
NET CLOUDFLARE INC CLASS A IT 301.153,19 8.0 153,49
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  299.234,32 8.0 201,91
FDX FEDEX CORP Industrie 299.156,05 8.0 200,91
VST VISTRA CORP Versorger 299.093,08 8.0 132,81
EOG EOG RESOURCES INC Energie 296.372,45 7.0 83,09
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 294.987,99 7.0 59,81
SRE SEMPRA Versorger 293.536,98 7.0 69,97
WES WESFARMERS LTD Zyklische Konsumgüter  293.251,63 7.0 39,96
MFC MANULIFE FINANCIAL CORP Financials 293.104,92 7.0 25,69
INVE B INVESTOR CLASS B Financials 292.315,91 7.0 25,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 289.963,11 7.0 137,36
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  286.499,07 7.0 41,41
MPC MARATHON PETROLEUM CORP Energie 286.299,28 7.0 148,73
CSL CSL LTD Gesundheitsversorgung 285.587,72 7.0 89,13
TFC TRUIST FINANCIAL CORP Financials 284.555,87 7.0 33,33
VRT VERTIV HOLDINGS CLASS A Industrie 284.316,17 7.0 126,48
BN DANONE SA Nichtzyklische Konsumgüter 284.080,57 7.0 68,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 282.758,59 7.0 349,52
388 HONG KONG EXCHANGES AND CLEARING L Financials 282.028,51 7.0 41,22
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  281.400,98 7.0 110,61
FCX FREEPORT MCMORAN INC Materialien 277.423,44 7.0 29,60
WDC WESTERN DIGITAL CORP IT 276.410,96 7.0 123,29
KMI KINDER MORGAN INC Energie 272.913,90 7.0 20,60
TRP TC ENERGY CORP Energie 272.087,69 7.0 41,45
RBLX ROBLOX CORP CLASS A Kommunikation 272.072,10 7.0 76,86
VLO VALERO ENERGY CORP Energie 270.649,72 7.0 135,39
CPG COMPASS GROUP PLC Zyklische Konsumgüter  270.428,60 7.0 24,44
AFL AFLAC INC Financials 269.928,55 7.0 85,20
SLB SLB NV Energie 269.766,78 7.0 27,17
PYPL PAYPAL HOLDINGS INC Financials 267.869,82 7.0 46,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 266.965,28 7.0 90,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 266.892,57 7.0 119,68
BDX BECTON DICKINSON Gesundheitsversorgung 266.399,45 7.0 144,94
APO APOLLO GLOBAL MANAGEMENT INC Financials 266.203,57 7.0 94,36
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 266.210,27 7.0 198,37
SU SUNCOR ENERGY INC Energie 265.818,68 7.0 33,78
ARGX ARGENX Gesundheitsversorgung 265.737,28 7.0 697,47
ALL ALLSTATE CORP Financials 265.154,40 7.0 158,78
D DOMINION ENERGY INC Versorger 265.014,99 7.0 46,67
PSX PHILLIPS Energie 264.661,18 7.0 103,71
APD AIR PRODUCTS AND CHEMICALS INC Materialien 264.489,76 7.0 192,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 263.967,83 7.0 218,34
COIN COINBASE GLOBAL INC CLASS A Financials 262.417,56 7.0 200,32
CNR CANADIAN NATIONAL RAILWAY Industrie 262.164,11 7.0 72,54
SREN SWISS RE AG Financials 258.994,73 7.0 135,03
NDA FI NORDEA BANK Financials 258.155,93 6.0 12,94
DDOG DATADOG INC CLASS A IT 257.875,84 6.0 136,80
URI UNITED RENTALS INC Industrie 257.718,52 6.0 612,16
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  257.664,17 6.0 89,25
7741 HOYA CORP Gesundheitsversorgung 257.339,27 6.0 116,97
O REALTY INCOME REIT CORP Immobilien 257.173,76 6.0 43,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 256.596,60 6.0 58,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 256.481,82 6.0 86,62
FTNT FORTINET INC IT 256.146,06 6.0 62,19
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 254.876,48 6.0 507,72
MSTR STRATEGY INC CLASS A IT 253.312,61 6.0 148,31
DGE DIAGEO PLC Nichtzyklische Konsumgüter 252.458,32 6.0 17,77
9433 KDDI CORP Kommunikation 252.112,53 6.0 13,01
6503 MITSUBISHI ELECTRIC CORP Industrie 250.747,35 6.0 20,90
6701 NEC CORP IT 250.261,73 6.0 28,75
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 249.291,77 6.0 17,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  249.151,46 6.0 51,51
IFX INFINEON TECHNOLOGIES AG IT 246.690,87 6.0 30,26
DHL DEUTSCHE POST AG Industrie 246.110,99 6.0 37,84
4063 SHIN ETSU CHEMICAL LTD Materialien 244.640,28 6.0 22,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 244.419,02 6.0 54,52
NXPI NXP SEMICONDUCTORS NV IT 244.056,37 6.0 144,58
GLE SOCIETE GENERALE SA Financials 243.286,07 6.0 51,18
RACE FERRARI NV Zyklische Konsumgüter  243.147,12 6.0 311,33
LONN LONZA GROUP AG Gesundheitsversorgung 242.876,44 6.0 514,57
ROST ROSS STORES INC Zyklische Konsumgüter  242.444,99 6.0 120,98
F FORD MOTOR CO Zyklische Konsumgüter  242.409,68 6.0 9,77
JPY JPY/GBP Cash und/oder Derivate 241.828,07 6.0 1,00
ROP ROPER TECHNOLOGIES INC IT 240.190,07 6.0 336,87
6702 FUJITSU LTD IT 239.524,94 6.0 20,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 237.216,92 6.0 156,48
WDAY WORKDAY INC CLASS A IT 233.204,34 6.0 170,72
MQG MACQUARIE GROUP LTD DEF Financials 231.622,11 6.0 96,79
PCAR PACCAR INC Industrie 230.793,08 6.0 71,45
GLEN GLENCORE PLC Materialien 230.229,73 6.0 3,64
O39 OVERSEA-CHINESE BANKING LTD Financials 229.825,33 6.0 10,71
LNG CHENIERE ENERGY INC Energie 229.313,43 6.0 163,33
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 229.141,74 6.0 64,31
WPM WHEATON PRECIOUS METALS CORP Materialien 227.591,53 6.0 77,73
EXC EXELON CORP Versorger 227.509,43 6.0 35,37
BKR BAKER HUGHES CLASS A Energie 225.582,70 6.0 36,34
XEL XCEL ENERGY INC Versorger 225.173,75 6.0 61,71
EA ELECTRONIC ARTS INC Kommunikation 224.135,90 6.0 152,37
RSG REPUBLIC SERVICES INC Industrie 222.922,63 6.0 159,23
FAST FASTENAL Industrie 222.234,43 6.0 30,13
AME AMETEK INC Industrie 221.276,33 6.0 145,10
ATCO A ATLAS COPCO CLASS A Industrie 218.679,49 6.0 12,32
FERG FERGUSON ENTERPRISES INC Industrie 218.580,94 6.0 178,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 218.415,69 5.0 58,03
nan NATIONAL BANK OF CANADA Financials 217.746,14 5.0 87,48
CSU CONSTELLATION SOFTWARE INC IT 217.718,84 5.0 1.755,79
ENGI ENGIE SA Versorger 216.813,42 5.0 19,42
CBRE CBRE GROUP INC CLASS A Immobilien 216.804,10 5.0 113,39
OKE ONEOK INC Energie 216.041,62 5.0 52,26
DB1 DEUTSCHE BOERSE AG Financials 215.947,34 5.0 179,21
HOLN HOLCIM LTD AG Materialien 215.888,20 5.0 68,02
DSV DSV Industrie 215.747,26 5.0 164,94
MET METLIFE INC Financials 215.529,77 5.0 57,32
HLN HALEON PLC Gesundheitsversorgung 215.359,38 5.0 3,69
VOLV B VOLVO CLASS B Industrie 214.457,33 5.0 21,16
CABK CAIXABANK SA Financials 213.770,36 5.0 8,16
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 213.412,54 5.0 21,38
FICO FAIR ISAAC CORP IT 212.408,26 5.0 1.335,90
WCN WASTE CONNECTIONS INC Industrie 212.014,95 5.0 128,49
BAS BASF N Materialien 211.931,78 5.0 37,47
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 211.878,48 5.0 27,88
ROK ROCKWELL AUTOMATION INC Industrie 211.501,76 5.0 280,88
PSA PUBLIC STORAGE REIT Immobilien 210.448,16 5.0 205,12
MPWR MONOLITHIC POWER SYSTEMS INC IT 210.356,38 5.0 680,76
III 3I GROUP PLC Financials 209.004,51 5.0 33,99
9434 SOFTBANK CORP Kommunikation 208.521,09 5.0 1,10
ETR ENTERGY CORP Versorger 208.315,12 5.0 72,51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 207.291,42 5.0 72,18
CTVA CORTEVA INC Materialien 207.301,54 5.0 48,48
CARR CARRIER GLOBAL CORP Industrie 207.213,65 5.0 40,32
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  206.954,78 5.0 23,17
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 206.025,73 5.0 210,23
MSCI MSCI INC Financials 205.786,04 5.0 423,43
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 205.278,82 5.0 177,27
GWW WW GRAINGER INC Industrie 203.946,25 5.0 700,85
AXON AXON ENTERPRISE INC Industrie 202.837,75 5.0 412,27
LR LEGRAND SA Industrie 202.649,23 5.0 114,43
AAL ANGLO AMERICAN PLC Materialien 201.335,64 5.0 27,94
KR KROGER Nichtzyklische Konsumgüter 201.161,92 5.0 50,17
TGT TARGET CORP Nichtzyklische Konsumgüter 200.442,30 5.0 67,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 200.221,25 5.0 62,59
YUM YUM BRANDS INC Zyklische Konsumgüter  199.747,54 5.0 112,34
EOAN E.ON N Versorger 198.133,24 5.0 13,46
ADYEN ADYEN NV Financials 197.619,74 5.0 1.205,00
CVNA CARVANA CLASS A Zyklische Konsumgüter  197.405,68 5.0 245,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 197.203,12 5.0 4,38
FNV FRANCO NEVADA CORP Materialien 195.827,54 5.0 148,24
JPY JPY CASH Cash und/oder Derivate 194.737,09 5.0 0,49
STAN STANDARD CHARTERED PLC Financials 194.300,82 5.0 15,98
EXPN EXPERIAN PLC Industrie 193.754,99 5.0 32,89
AMP AMERIPRISE FINANCE INC Financials 193.361,21 5.0 334,53
CPRT COPART INC Industrie 193.248,69 5.0 31,37
EBAY EBAY INC Zyklische Konsumgüter  193.108,58 5.0 62,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 193.037,00 5.0 109,68
ENI ENI Energie 192.729,13 5.0 14,55
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 191.603,70 5.0 37,90
CCI CROWN CASTLE INC Immobilien 190.975,18 5.0 68,72
DELL DELL TECHNOLOGIES INC CLASS C IT 190.647,35 5.0 92,95
ALC ALCON AG Gesundheitsversorgung 190.539,44 5.0 58,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  189.464,86 5.0 7,42
8267 AEON LTD Nichtzyklische Konsumgüter 189.207,74 5.0 12,45
DOL DOLLARAMA INC Zyklische Konsumgüter  188.979,83 5.0 106,35
TRGP TARGA RESOURCES CORP Energie 188.548,04 5.0 127,74
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 187.339,57 5.0 31,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 187.114,27 5.0 41,58
GIVN GIVAUDAN SA Materialien 186.975,24 5.0 3.169,06
PRU PRUDENTIAL PLC Financials 184.218,48 5.0 10,68
ASSA B ASSA ABLOY B Industrie 184.084,04 5.0 28,19
ED CONSOLIDATED EDISON INC Versorger 184.110,80 5.0 78,81
DHI D R HORTON INC Zyklische Konsumgüter  184.007,59 5.0 104,55
GMG GOODMAN GROUP UNITS Immobilien 183.659,34 5.0 14,68
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 182.141,96 5.0 17,02
HIG HARTFORD INSURANCE GROUP INC Financials 181.705,90 5.0 100,22
NOKIA NOKIA IT 181.589,03 5.0 5,09
NDAQ NASDAQ INC Financials 181.136,49 5.0 65,04
PCG PG&E CORP Versorger 180.669,18 5.0 12,39
IFC INTACT FINANCIAL CORP Financials 180.539,48 5.0 154,57
FISV FISERV INC Financials 178.870,94 5.0 47,58
EQT EQT CORP Energie 178.152,80 4.0 44,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 175.828,66 4.0 164,02
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 175.838,99 4.0 20,46
8002 MARUBENI CORP Industrie 175.776,45 4.0 19,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 175.730,02 4.0 57,02
UCB UCB SA Gesundheitsversorgung 175.660,25 4.0 201,21
PAYX PAYCHEX INC Industrie 175.490,18 4.0 83,85
OTIS OTIS WORLDWIDE CORP Industrie 175.384,72 4.0 66,84
RMD RESMED INC Gesundheitsversorgung 174.388,26 4.0 185,72
WEC WEC ENERGY GROUP INC Versorger 174.248,31 4.0 84,92
PRU PRUDENTIAL FINANCIAL INC Financials 173.845,58 4.0 78,56
HEI HEIDELBERG MATERIALS AG Materialien 173.295,32 4.0 186,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 172.841,04 4.0 54,01
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 172.144,48 4.0 1.275,14
SLF SUN LIFE FINANCIAL INC Financials 171.253,02 4.0 44,91
MLM MARTIN MARIETTA MATERIALS INC Materialien 171.038,24 4.0 447,74
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  170.710,33 4.0 145,04
6981 MURATA MANUFACTURING LTD IT 170.552,79 4.0 15,23
NUE NUCOR CORP Materialien 169.921,47 4.0 112,83
VMC VULCAN MATERIALS Materialien 169.623,07 4.0 212,56
CCO CAMECO CORP Energie 169.537,84 4.0 63,10
FER FERROVIAL Industrie 169.422,32 4.0 48,08
CLS CELESTICA INC IT 169.227,52 4.0 235,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  169.086,68 4.0 57,85
RWE RWE AG Versorger 168.854,40 4.0 40,15
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 167.803,88 4.0 78,67
XYZ BLOCK INC CLASS A Financials 167.420,74 4.0 44,69
XYL XYLEM INC Industrie 166.600,71 4.0 107,00
6301 KOMATSU LTD Industrie 166.304,23 4.0 25,59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 165.098,62 4.0 151,47
ADS ADIDAS N AG Zyklische Konsumgüter  163.788,25 4.0 140,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 163.797,43 4.0 48,52
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 163.041,63 4.0 31,53
VTR VENTAS REIT INC Immobilien 162.778,43 4.0 59,96
RIO RIO TINTO LTD Materialien 162.761,38 4.0 65,50
SAND SANDVIK Industrie 162.584,67 4.0 22,84
WDS WOODSIDE ENERGY GROUP LTD Energie 161.930,66 4.0 13,08
8053 SUMITOMO CORP Industrie 161.110,89 4.0 23,69
GRMN GARMIN LTD Zyklische Konsumgüter  160.465,37 4.0 144,04
NRG NRG ENERGY INC Versorger 160.404,47 4.0 123,86
BAYN BAYER AG Gesundheitsversorgung 159.685,57 4.0 24,60
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 157.860,85 4.0 53,60
G ASSICURAZIONI GENERALI Financials 157.385,44 4.0 29,28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 156.835,55 4.0 18,66
EBS ERSTE GROUP BANK AG Financials 155.649,27 4.0 79,13
VICI VICI PPTYS INC Immobilien 155.148,98 4.0 22,87
ACGL ARCH CAPITAL GROUP LTD Financials 154.613,43 4.0 69,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  154.169,26 4.0 185,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 154.148,43 4.0 12,32
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 153.303,23 4.0 75,89
SIKA SIKA AG Materialien 152.927,51 4.0 144,95
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 151.632,50 4.0 14,55
SSE SSE PLC Versorger 151.154,65 4.0 22,51
VRSK VERISK ANALYTICS INC Industrie 150.983,04 4.0 166,28
MTB M&T BANK CORP Financials 150.327,96 4.0 137,41
SAMPO SAMPO CLASS A Financials 150.209,67 4.0 8,80
SLHN SWISS LIFE HOLDING AG Financials 150.078,54 4.0 824,60
9432 NTT INC Kommunikation 149.886,14 4.0 0,75
BMW BMW AG Zyklische Konsumgüter  149.249,93 4.0 76,58
6762 TDK CORP IT 148.193,32 4.0 12,25
WTW WILLIS TOWERS WATSON PLC Financials 148.219,79 4.0 241,79
K KINROSS GOLD CORP Materialien 147.673,53 4.0 18,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  146.946,28 4.0 40,74
6954 FANUC CORP Industrie 146.654,14 4.0 24,86
SOFI SOFI TECHNOLOGIES INC Financials 146.625,28 4.0 20,52
6367 DAIKIN INDUSTRIES LTD Industrie 146.227,72 4.0 97,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 146.189,20 4.0 274,28
STT STATE STREET CORP Financials 146.011,61 4.0 85,64
FANG DIAMONDBACK ENERGY INC Energie 145.964,54 4.0 111,08
U11 UNITED OVERSEAS BANK LTD Financials 145.900,77 4.0 19,86
5803 FUJIKURA LTD Industrie 145.530,87 4.0 97,02
ARES ARES MANAGEMENT CORP CLASS A Financials 145.547,76 4.0 107,81
RJF RAYMOND JAMES INC Financials 143.827,88 4.0 117,89
FITB FIFTH THIRD BANCORP Financials 143.833,40 4.0 31,21
8801 MITSUI FUDOSAN LTD Immobilien 143.717,12 4.0 8,50
DTE DTE ENERGY Versorger 143.588,97 4.0 104,43
CBK COMMERZBANK AG Financials 143.264,99 4.0 28,77
AHT ASHTEAD GROUP PLC Industrie 143.188,25 4.0 47,65
AEE AMEREN CORP Versorger 142.823,07 4.0 79,97
OXY OCCIDENTAL PETROLEUM CORP Energie 142.663,23 4.0 31,64
DANSKE DANSKE BANK Financials 141.743,44 4.0 34,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 141.590,81 4.0 133,20
PPL PPL CORP Versorger 141.457,90 4.0 27,93
ASM ASM INTERNATIONAL NV IT 141.290,95 4.0 442,92
6146 DISCO CORP IT 140.865,67 4.0 234,78
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 140.330,30 4.0 19,45
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 140.291,26 4.0 44,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 140.195,04 4.0 135,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  139.734,80 4.0 35,49
IR INGERSOLL RAND INC Industrie 139.719,45 4.0 55,91
SYF SYNCHRONY FINANCIAL Financials 139.266,03 4.0 53,48
KBC KBC GROEP Financials 139.103,91 4.0 93,61
8750 DAI-ICHI LIFE HOLDINGS INC Financials 139.084,68 4.0 6,07
FTS FORTIS INC Versorger 138.715,07 3.0 39,63
LUMI BANK LEUMI LE ISRAEL Financials 138.650,73 3.0 16,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 138.179,92 3.0 2,84
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 137.425,94 3.0 7,37
CBOE CBOE GLOBAL MARKETS INC Financials 137.384,54 3.0 195,70
CCL CARNIVAL CORP Zyklische Konsumgüter  137.399,95 3.0 19,25
ORA ORANGE SA Kommunikation 137.101,41 3.0 12,35
ZS ZSCALER INC IT 136.979,50 3.0 223,82
ATO ATMOS ENERGY CORP Versorger 136.794,81 3.0 133,33
8591 ORIX CORP Financials 136.753,05 3.0 19,54
CNP CENTERPOINT ENERGY INC Versorger 136.672,68 3.0 30,49
MCHP MICROCHIP TECHNOLOGY INC IT 136.189,96 3.0 39,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 135.934,88 3.0 99,08
CSGP COSTAR GROUP INC Immobilien 135.306,80 3.0 50,85
HPE HEWLETT PACKARD ENTERPRISE IT 135.163,72 3.0 16,11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 134.595,52 3.0 16,62
AWK AMERICAN WATER WORKS INC Versorger 134.326,35 3.0 100,69
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  134.178,88 3.0 31,95
GEBN GEBERIT AG Industrie 134.156,48 3.0 588,40
MTD METTLER TOLEDO INC Gesundheitsversorgung 133.873,12 3.0 1.054,12
HUM HUMANA INC Gesundheitsversorgung 133.609,62 3.0 177,67
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  132.684,02 3.0 8,73
ES EVERSOURCE ENERGY Versorger 132.592,72 3.0 56,18
AV. AVIVA PLC Financials 132.299,81 3.0 6,43
MDB MONGODB INC CLASS A IT 132.216,29 3.0 257,73
8630 SOMPO HOLDINGS INC Financials 131.773,90 3.0 22,72
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 131.665,48 3.0 33,17
AMRZ AMRIZE AG Materialien 130.132,66 3.0 36,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 130.036,35 3.0 52,39
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  129.543,96 3.0 86,59
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 129.548,61 3.0 48,12
NTR NUTRIEN LTD Materialien 129.203,60 3.0 43,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 128.961,50 3.0 170,58
EME EMCOR GROUP INC Industrie 128.994,19 3.0 464,01
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 127.981,25 3.0 134,72
GALD GALDERMA GROUP N AG Gesundheitsversorgung 127.929,00 3.0 139,66
RYA RYANAIR HOLDINGS PLC Industrie 127.513,01 3.0 23,18
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 127.430,47 3.0 41,11
EFX EQUIFAX INC Industrie 127.177,54 3.0 155,47
ERIC B ERICSSON B IT 127.108,77 3.0 7,40
PRY PRYSMIAN Industrie 126.812,21 3.0 73,81
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 125.682,97 3.0 43,00
STE STERIS Gesundheitsversorgung 124.638,10 3.0 195,05
DNB DNB BANK Financials 124.603,21 3.0 19,96
POW POWER CORPORATION OF CANADA Financials 124.518,00 3.0 37,65
CINF CINCINNATI FINANCIAL CORP Financials 124.113,93 3.0 122,52
MKL MARKEL GROUP INC Financials 124.035,37 3.0 1.550,44
IRM IRON MOUNTAIN INC Immobilien 123.700,41 3.0 67,30
PODD INSULET CORP Gesundheitsversorgung 123.475,82 3.0 248,94
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 123.458,69 3.0 9,96
WKL WOLTERS KLUWER NV Industrie 123.304,61 3.0 80,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 123.159,68 3.0 35,65
TER TERADYNE INC IT 123.008,33 3.0 127,07
PGHN PARTNERS GROUP HOLDING AG Financials 122.747,82 3.0 889,47
HO THALES SA Industrie 122.193,71 3.0 213,63
SWED A SWEDBANK Financials 121.638,13 3.0 23,31
ODFL OLD DOMINION FREIGHT LINE INC Industrie 121.644,03 3.0 98,58
WRB WR BERKLEY CORP Financials 121.590,56 3.0 58,51
FMG FORTESCUE LTD Materialien 121.495,57 3.0 10,11
NTRA NATERA INC Gesundheitsversorgung 121.342,57 3.0 156,37
TEAM ATLASSIAN CORP CLASS A IT 121.235,44 3.0 110,82
WSP WSP GLOBAL INC Industrie 121.236,79 3.0 136,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  121.045,35 3.0 386,73
ATCO B ATLAS COPCO CLASS B Industrie 120.737,68 3.0 11,10
KER KERING SA Zyklische Konsumgüter  120.568,19 3.0 275,90
BRO BROWN & BROWN INC Financials 119.504,58 3.0 61,25
6902 DENSO CORP Zyklische Konsumgüter  119.235,56 3.0 10,19
FE FIRSTENERGY CORP Versorger 119.187,10 3.0 35,34
VWS VESTAS WIND SYSTEMS Industrie 119.114,56 3.0 18,35
CVE CENOVUS ENERGY INC Energie 118.701,93 3.0 13,63
DXCM DEXCOM INC Gesundheitsversorgung 118.475,93 3.0 44,39
PSTG PURE STORAGE INC CLASS A IT 118.339,43 3.0 63,86
8015 TOYOTA TSUSHO CORP Industrie 118.107,40 3.0 24,10
9020 EAST JAPAN RAILWAY Industrie 117.853,25 3.0 18,43
VOD VODAFONE GROUP PLC Kommunikation 117.692,51 3.0 0,94
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.447,19 3.0 21,42
VNA VONOVIA SE Immobilien 117.196,24 3.0 22,88
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 116.956,11 3.0 116.955,72
VLTO VERALTO CORP Industrie 116.777,47 3.0 74,43
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  116.537,73 3.0 84,82
CAP CAPGEMINI IT 116.502,40 3.0 115,92
EUR EUR CASH Cash und/oder Derivate 116.339,23 3.0 88,02
POLI BANK HAPOALIM BM Financials 116.006,50 3.0 16,20
WAT WATERS CORP Gesundheitsversorgung 115.604,25 3.0 286,86
PPG PPG INDUSTRIES INC Materialien 115.504,54 3.0 72,37
PUB PUBLICIS GROUPE SA Kommunikation 115.358,86 3.0 75,94
HBAN HUNTINGTON BANCSHARES INC Financials 115.152,05 3.0 11,61
EXE EXPAND ENERGY CORP Energie 115.057,93 3.0 88,78
7751 CANON INC IT 114.938,09 3.0 22,10
DOV DOVER CORP Industrie 114.918,26 3.0 136,64
FSLR FIRST SOLAR INC IT 114.873,74 3.0 192,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 114.763,33 3.0 78,28
NST NORTHERN STAR RESOURCES LTD Materialien 114.719,04 3.0 13,02
STLD STEEL DYNAMICS INC Materialien 113.920,81 3.0 117,69
HAL HALLIBURTON Energie 113.518,60 3.0 20,20
LDO LEONARDO FINMECCANICA SPA Industrie 113.031,42 3.0 44,96
BXB BRAMBLES LTD Industrie 112.831,25 3.0 11,59
ML MICHELIN Zyklische Konsumgüter  112.654,77 3.0 24,79
GBP GBP CASH Cash und/oder Derivate 112.397,59 3.0 100,00
REP REPSOL SA Energie 112.202,61 3.0 14,91
LDOS LEIDOS HOLDINGS INC Industrie 112.186,52 3.0 143,28
HEXA B HEXAGON CLASS B IT 112.115,82 3.0 8,87
PHM PULTEGROUP INC Zyklische Konsumgüter  111.836,01 3.0 86,43
NTRS NORTHERN TRUST CORP Financials 111.762,61 3.0 93,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 111.752,77 3.0 100,50
4901 FUJIFILM HOLDINGS CORP IT 111.517,43 3.0 16,16
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 111.498,13 3.0 18,59
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  110.646,74 3.0 11,18
PPL PEMBINA PIPELINE CORP Energie 110.546,55 3.0 29,23
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.509,85 3.0 61,16
BIIB BIOGEN INC Gesundheitsversorgung 110.482,39 3.0 124,98
RF REGIONS FINANCIAL CORP Financials 110.430,24 3.0 18,44
HUBB HUBBELL INC Industrie 110.117,75 3.0 319,18
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 110.035,74 3.0 13,91
CYBR CYBER ARK SOFTWARE LTD IT 109.854,67 3.0 366,18
DVN DEVON ENERGY CORP Energie 109.682,75 3.0 26,62
TDY TELEDYNE TECHNOLOGIES INC IT 109.566,24 3.0 379,12
8802 MITSUBISHI ESTATE CO LTD Immobilien 109.302,68 3.0 16,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  109.015,54 3.0 49,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  108.573,20 3.0 137,61
4452 KAO CORP Nichtzyklische Konsumgüter 108.072,32 3.0 31,79
6273 SMC (JAPAN) CORP Industrie 107.641,99 3.0 269,10
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 107.614,43 3.0 63,01
CFG CITIZENS FINANCIAL GROUP INC Financials 107.368,92 3.0 37,73
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  106.863,46 3.0 51,88
VRSN VERISIGN INC IT 106.520,39 3.0 189,88
NTAP NETAPP INC IT 106.342,05 3.0 81,05
K KELLANOVA Nichtzyklische Konsumgüter 105.613,10 3.0 63,24
AER AERCAP HOLDINGS NV Industrie 104.244,69 3.0 100,91
CMS CMS ENERGY CORP Versorger 103.808,31 3.0 56,51
GMAB GENMAB Gesundheitsversorgung 103.842,84 3.0 232,83
TPR TAPESTRY INC Zyklische Konsumgüter  103.697,36 3.0 77,21
8308 RESONA HOLDINGS INC Financials 103.415,68 3.0 7,66
HPQ HP INC IT 103.341,54 3.0 17,36
TRI THOMSON REUTERS CORP Industrie 103.305,04 3.0 104,24
NVR NVR INC Zyklische Konsumgüter  103.195,96 3.0 5.431,37
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.147,57 3.0 198,36
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 102.916,15 3.0 9,27
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.760,95 3.0 107,94
NXT NEXT PLC Zyklische Konsumgüter  102.406,20 3.0 138,20
4543 TERUMO CORP Gesundheitsversorgung 102.212,70 3.0 11,75
ACA CREDIT AGRICOLE SA Financials 102.151,21 3.0 14,28
NI NISOURCE INC Versorger 102.079,99 3.0 32,77
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  102.094,11 3.0 14,58
SCMN SWISSCOM AG Kommunikation 101.864,86 3.0 556,64
KNEBV KONE Industrie 101.669,20 3.0 50,91
SGSN SGS SA Industrie 101.563,39 3.0 86,66
SAAB B SAAB CLASS B Industrie 101.435,35 3.0 43,18
JBL JABIL INC IT 101.321,56 3.0 152,13
AENA AENA SME SA Industrie 100.909,07 3.0 20,12
NSIS B NOVOZYMES B Materialien 100.675,69 3.0 48,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 100.594,90 3.0 10,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 100.581,73 3.0 99,39
EQR EQUITY RESIDENTIAL REIT Immobilien 100.384,78 3.0 44,81
8604 NOMURA HOLDINGS INC Financials 99.734,13 3.0 5,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 99.619,74 3.0 141,30
IMO IMPERIAL OIL LTD Energie 99.511,05 3.0 75,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 99.370,25 3.0 78,68
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 98.539,46 2.0 18,59
6988 NITTO DENKO CORP Materialien 98.205,95 2.0 18,89
EIX EDISON INTERNATIONAL Versorger 98.060,27 2.0 43,84
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 98.083,71 2.0 68,30
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 97.967,06 2.0 71,61
6723 RENESAS ELECTRONICS CORP IT 97.789,56 2.0 9,31
7182 JAPAN POST BANK LTD Financials 97.739,43 2.0 8,50
MTX MTU AERO ENGINES HOLDING AG Industrie 97.644,22 2.0 313,97
QBE QBE INSURANCE GROUP LTD Financials 97.585,16 2.0 10,04
ON ON SEMICONDUCTOR CORP IT 97.443,02 2.0 34,93
J JACOBS SOLUTIONS INC Industrie 97.372,35 2.0 114,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  97.211,80 2.0 28,25
TROW T ROWE PRICE GROUP INC Financials 97.076,20 2.0 73,93
EVRG EVERGY INC Versorger 96.864,57 2.0 58,53
VIE VEOLIA ENVIRON. SA Versorger 96.590,00 2.0 25,53
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 96.428,58 2.0 37,55
5020 ENEOS HOLDINGS INC Energie 96.383,88 2.0 5,15
EQNR EQUINOR Energie 96.324,58 2.0 18,56
PTC PTC INC IT 95.986,38 2.0 132,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 95.847,93 2.0 65,34
GPN GLOBAL PAYMENTS INC Financials 95.734,10 2.0 55,08
RDDT REDDIT INC CLASS A Kommunikation 95.365,61 2.0 142,34
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  95.174,52 2.0 130,38
STLAM STELLANTIS NV Zyklische Konsumgüter  95.177,31 2.0 7,73
AMCR AMCOR PLC Materialien 94.949,87 2.0 6,41
7013 IHI CORP Industrie 94.579,17 2.0 14,55
RBA RB GLOBAL INC Industrie 94.523,91 2.0 74,96
CNC CENTENE CORP Gesundheitsversorgung 94.497,51 2.0 28,14
NN NN GROUP NV Financials 94.269,47 2.0 53,99
TYL TYLER TECHNOLOGIES INC IT 94.180,85 2.0 351,42
HUBS HUBSPOT INC IT 94.120,29 2.0 280,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 93.685,64 2.0 62,13
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  93.257,12 2.0 96,34
TPL TEXAS PACIFIC LAND CORP Energie 93.011,16 2.0 726,65
DSY DASSAULT SYSTEMES IT 93.013,94 2.0 20,71
GDDY GODADDY INC CLASS A IT 92.539,79 2.0 95,01
BPE BPER BANCA Financials 92.374,41 2.0 9,18
L LOEWS CORP Financials 92.295,43 2.0 79,09
DTG DAIMLER TRUCK HOLDING E AG Industrie 92.310,89 2.0 30,72
SNA SNAP ON INC Industrie 92.047,67 2.0 249,45
MT ARCELORMITTAL SA Materialien 91.927,95 2.0 30,12
SAB BANCO DE SABADELL SA Financials 91.895,44 2.0 2,78
HNR1 HANNOVER RUECK Financials 91.913,65 2.0 226,39
RKLB ROCKET LAB CORP Industrie 91.704,85 2.0 32,87
CTRA COTERRA ENERGY INC Energie 91.727,23 2.0 19,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 91.470,26 2.0 21,27
KPN KONINKLIJKE KPN NV Kommunikation 90.470,39 2.0 3,44
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 90.389,71 2.0 145,79
HLMA HALMA PLC IT 90.302,88 2.0 33,52
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.076,67 2.0 11,03
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 90.015,80 2.0 199,15
PFG PRINCIPAL FINANCIAL GROUP INC Financials 89.946,21 2.0 61,48
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 89.892,54 2.0 148,58
ILMN ILLUMINA INC Gesundheitsversorgung 89.764,96 2.0 91,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 89.555,09 2.0 51,74
PKG PACKAGING CORP OF AMERICA Materialien 89.405,63 2.0 149,26
CPAY CORPAY INC Financials 89.267,42 2.0 208,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 89.180,04 2.0 358,15
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 88.655,98 2.0 8,78
IT GARTNER INC IT 88.507,16 2.0 172,19
TWLO TWILIO INC CLASS A IT 88.318,57 2.0 91,24
MRK MERCK Gesundheitsversorgung 88.231,15 2.0 101,88
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 87.965,53 2.0 74,17
6178 JAPAN POST HOLDINGS LTD Financials 87.967,69 2.0 7,15
ROL ROLLINS INC Industrie 87.710,88 2.0 43,99
5401 NIPPON STEEL CORP Materialien 87.607,58 2.0 3,03
9022 CENTRAL JAPAN RAILWAY Industrie 87.403,91 2.0 19,62
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.960,63 2.0 124,59
FTV FORTIVE CORP Industrie 86.803,99 2.0 38,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.601,15 2.0 2,37
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 86.086,36 2.0 30,69
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 86.107,24 2.0 67,27
IP INTERNATIONAL PAPER Materialien 85.651,30 2.0 27,85
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 85.641,69 2.0 25,95
CDW CDW CORP IT 85.464,82 2.0 106,43
HEIA HEICO CORP CLASS A Industrie 85.348,67 2.0 183,94
TTD TRADE DESK INC CLASS A Kommunikation 84.927,28 2.0 30,52
HOLX HOLOGIC INC Gesundheitsversorgung 84.681,59 2.0 56,27
KEY KEYCORP Financials 84.609,30 2.0 12,99
LNT ALLIANT ENERGY CORP Versorger 83.984,75 2.0 51,68
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.863,71 2.0 191,47
GPC GENUINE PARTS Zyklische Konsumgüter  83.864,71 2.0 96,06
INCY INCYTE CORP Gesundheitsversorgung 83.563,69 2.0 79,06
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.502,66 2.0 49,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 83.522,51 2.0 115,84
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 83.479,02 2.0 36,77
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 83.363,48 2.0 10,16
ABN ABN AMRO BANK NV Financials 83.227,21 2.0 24,05
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 83.185,09 2.0 29,72
SW SMURFIT WESTROCK PLC Materialien 83.149,24 2.0 25,74
2388 BOC HONG KONG HOLDINGS LTD Financials 82.745,96 2.0 3,85
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 82.167,07 2.0 61,59
TEF TELEFONICA SA Kommunikation 82.190,59 2.0 3,28
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  81.927,62 2.0 22,14
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.715,71 2.0 68,04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 81.473,23 2.0 1.357,89
A5G AIB GROUP PLC Financials 81.293,67 2.0 7,45
9766 KONAMI GROUP CORP Kommunikation 81.298,75 2.0 116,14
FM FIRST QUANTUM MINERALS LTD Materialien 81.315,46 2.0 16,01
INVH INVITATION HOMES INC Immobilien 81.184,38 2.0 21,28
WRT1V WARTSILA Industrie 81.091,82 2.0 23,37
WPC W. P. CAREY REIT INC Immobilien 81.102,72 2.0 50,85
TRMB TRIMBLE INC IT 81.074,41 2.0 57,34
6971 KYOCERA CORP IT 80.863,53 2.0 10,11
1605 INPEX CORP Energie 80.787,24 2.0 15,54
SUI SUN COMMUNITIES REIT INC Immobilien 80.668,27 2.0 95,47
PNR PENTAIR Industrie 80.604,63 2.0 77,28
9735 SECOM LTD Industrie 80.542,24 2.0 25,98
MONC MONCLER Zyklische Konsumgüter  80.550,33 2.0 49,33
SMCI SUPER MICRO COMPUTER INC IT 80.484,95 2.0 25,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  80.366,74 2.0 208,20
GIB.A CGI INC CLASS A IT 79.979,15 2.0 65,50
1 CK HUTCHISON HOLDINGS LTD Industrie 79.939,20 2.0 5,33
INF INFORMA PLC Kommunikation 79.744,54 2.0 9,07
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 79.051,61 2.0 4,10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 78.987,39 2.0 49,43
9503 KANSAI ELECTRIC POWER INC Versorger 78.868,34 2.0 12,52
TOU TOURMALINE OIL CORP Energie 78.760,17 2.0 32,49
Q QNITY ELECTRONICS INC IT 78.576,00 2.0 61,82
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.390,70 2.0 20,99
669 TECHTRONIC INDUSTRIES LTD Industrie 78.247,08 2.0 8,69
LOGN LOGITECH INTERNATIONAL SA IT 77.976,38 2.0 86,45
BIRG BANK OF IRELAND GROUP PLC Financials 77.793,64 2.0 13,52
BAMI BANCO BPM Financials 77.588,61 2.0 11,38
NTNX NUTANIX INC CLASS A IT 77.413,12 2.0 49,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 77.356,81 2.0 153,18
TXT TEXTRON INC Industrie 77.043,28 2.0 60,76
BBY BEST BUY INC Zyklische Konsumgüter  76.369,45 2.0 56,65
COO COOPER INC Gesundheitsversorgung 75.863,36 2.0 54,15
6201 TOYOTA INDUSTRIES CORP Industrie 75.787,55 2.0 84,21
ACM AECOM Industrie 75.588,81 2.0 100,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 75.493,55 2.0 30,94
DSFIR DSM FIRMENICH AG Materialien 75.133,32 2.0 62,25
9531 TOKYO GAS LTD Versorger 75.149,38 2.0 30,06
ESLT ELBIT SYSTEMS LTD Industrie 74.998,80 2.0 388,59
7733 OLYMPUS CORP Gesundheitsversorgung 74.726,39 2.0 10,10
DD DUPONT DE NEMOURS INC Materialien 74.563,28 2.0 29,33
EVN EVOLUTION MINING LTD Materialien 74.574,87 2.0 5,64
ORG ORIGIN ENERGY LTD Versorger 74.512,08 2.0 5,98
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 74.413,90 2.0 108,95
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 74.350,48 2.0 35,04
MRU METRO INC Nichtzyklische Konsumgüter 74.209,83 2.0 53,50
STO SANTOS LTD Energie 74.213,95 2.0 3,29
RKT ROCKET COMPANIES INC CLASS A Financials 74.196,24 2.0 12,46
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 73.922,32 2.0 40,31
GWO GREAT WEST LIFECO INC Financials 73.867,46 2.0 33,93
TOST TOAST INC CLASS A Financials 73.389,79 2.0 26,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.358,13 2.0 98,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 72.804,81 2.0 43,39
11 HANG SENG BANK LTD Financials 72.668,39 2.0 14,83
CLNX CELLNEX TELECOM SA Kommunikation 72.451,64 2.0 22,76
STMPA STMICROELECTRONICS NV IT 72.354,13 2.0 17,39
PINS PINTEREST INC CLASS A Kommunikation 71.990,16 2.0 19,37
BALL BALL CORP Materialien 71.515,32 2.0 36,06
GGG GRACO INC Industrie 71.419,09 2.0 60,17
DOW DOW INC Materialien 71.358,96 2.0 16,45
9532 OSAKA GAS LTD Versorger 71.296,44 2.0 25,46
WY WEYERHAEUSER REIT Immobilien 71.191,22 2.0 16,32
APTV APTIV PLC Zyklische Konsumgüter  71.038,06 2.0 58,32
XRO XERO LTD IT 71.000,89 2.0 60,37
TRU TRANSUNION Industrie 70.754,88 2.0 60,11
2 CLP HOLDINGS LTD Versorger 70.734,31 2.0 6,74
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 70.671,18 2.0 68,48
GEN GEN DIGITAL INC IT 70.565,01 2.0 19,84
KIM KIMCO REALTY REIT CORP Immobilien 70.235,81 2.0 15,26
FBK FINECOBANK BANCA FINECO Financials 70.092,49 2.0 18,53
AGI ALAMOS GOLD INC CLASS A Materialien 69.642,46 2.0 25,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.560,63 2.0 57,82
MZTF MIZRAHI TEFAHOT BANK LTD Financials 69.578,31 2.0 54,15
IEX IDEX CORP Industrie 69.543,41 2.0 123,52
7936 ASICS CORP Zyklische Konsumgüter  69.458,72 2.0 17,81
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 69.315,31 2.0 8,00
OKTA OKTA INC CLASS A IT 69.216,98 2.0 61,53
SUN SUNCORP GROUP LTD Financials 68.984,56 2.0 9,56
GRAB GRAB HOLDINGS LTD CLASS A Industrie 68.802,77 2.0 4,05
EQT EQT Financials 68.702,04 2.0 26,22
UPM UPM-KYMMENE Materialien 68.367,62 2.0 20,76
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.338,05 2.0 12,45
4507 SHIONOGI LTD Gesundheitsversorgung 68.276,28 2.0 13,13
1812 KAJIMA CORP Industrie 68.132,02 2.0 27,25
LII LENNOX INTERNATIONAL INC Industrie 68.059,46 2.0 349,02
PAAS PAN AMERICAN SILVER CORP Materialien 68.040,96 2.0 28,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 67.884,04 2.0 121,66
9101 NIPPON YUSEN Industrie 67.709,02 2.0 24,18
1801 TAISEI CORP Industrie 67.616,11 2.0 61,47
RS RELIANCE STEEL & ALUMINUM Materialien 67.504,68 2.0 202,11
1CO COVESTRO V AG Materialien 67.232,58 2.0 54,13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.883,09 2.0 16,32
BOL BOLIDEN Materialien 66.769,02 2.0 34,15
EG EVEREST GROUP LTD Financials 66.611,33 2.0 243,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 66.524,11 2.0 171,90
BAER JULIUS BAER GRUPPE AG Financials 66.134,88 2.0 54,93
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  66.076,14 2.0 21,87
NDSN NORDSON CORP Industrie 65.865,74 2.0 172,88
CF CF INDUSTRIES HOLDINGS INC Materialien 65.646,93 2.0 61,24
AVY AVERY DENNISON CORP Materialien 65.574,74 2.0 129,59
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 65.514,17 2.0 3,38
EMA EMERA INC Versorger 65.329,94 2.0 37,20
Z ZILLOW GROUP INC CLASS C Immobilien 65.332,17 2.0 51,93
CSL CARLISLE COMPANIES INC Industrie 65.150,65 2.0 227,80
SGE THE SAGE GROUP PLC IT 65.184,30 2.0 10,81
9502 CHUBU ELECTRIC POWER INC Versorger 64.932,15 2.0 11,39
SCG SCENTRE GROUP Immobilien 64.809,16 2.0 2,02
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.487,76 2.0 307,08
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 64.370,83 2.0 93,70
BBD.B BOMBARDIER INC CLASS B Industrie 64.252,65 2.0 113,12
OMC OMNICOM GROUP INC Kommunikation 64.126,07 2.0 55,42
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 63.809,02 2.0 7,69
IAG IA FINANCIAL INC Financials 63.716,42 2.0 88,49
SCHP SCHINDLER HOLDING PAR AG Industrie 63.623,36 2.0 269,59
H HYDRO ONE LTD Versorger 63.452,04 2.0 29,29
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.455,52 2.0 62,09
6326 KUBOTA CORP Industrie 63.294,93 2.0 10,05
KRX KINGSPAN GROUP PLC Industrie 63.095,18 2.0 58,31
AKAM AKAMAI TECHNOLOGIES INC IT 62.906,33 2.0 66,50
ALFA ALFA LAVAL Industrie 62.859,27 2.0 35,80
REG REGENCY CENTERS REIT CORP Immobilien 62.800,14 2.0 52,46
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.669,23 2.0 11,82
CPU COMPUTERSHARE LTD Industrie 62.670,40 2.0 17,76
RVTY REVVITY INC Gesundheitsversorgung 62.542,63 2.0 69,11
SY1 SYMRISE AG Materialien 62.220,91 2.0 62,28
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  62.165,49 2.0 36,33
ALLE ALLEGION PLC Industrie 62.159,63 2.0 121,41
CAD CAD/GBP Cash und/oder Derivate 62.069,21 2.0 1,00
BT.A BT GROUP PLC Kommunikation 61.937,42 2.0 1,79
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.954,02 2.0 33,36
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.792,75 2.0 1,36
KOG KONGSBERG GRUPPEN Industrie 61.805,93 2.0 18,72
ANTO ANTOFAGASTA PLC Materialien 61.714,52 2.0 27,38
EPI A EPIROC CLASS A Industrie 61.683,67 2.0 15,56
HM B HENNES & MAURITZ Zyklische Konsumgüter  61.644,23 2.0 14,18
DT DYNATRACE INC IT 61.438,13 2.0 34,27
WSO WATSCO INC Industrie 61.293,12 2.0 256,46
TW TRADEWEB MARKETS INC CLASS A Financials 61.247,22 2.0 83,22
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 60.991,03 2.0 50,61
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 60.955,14 2.0 80,20
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.622,93 2.0 13,12
ADM ADMIRAL GROUP PLC Financials 60.566,32 2.0 31,76
EQH EQUITABLE HOLDINGS INC Financials 60.064,87 2.0 32,57
IOT SAMSARA INC CLASS A IT 60.028,46 2.0 27,66
SRG SNAM Versorger 59.976,58 2.0 5,03
FFIV F5 INC IT 59.344,20 1.0 173,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 59.378,44 1.0 49,48
TLS TELSTRA GROUP LTD Kommunikation 59.283,69 1.0 2,44
7270 SUBARU CORP Zyklische Konsumgüter  59.288,18 1.0 16,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.213,67 1.0 11,29
8473 SBI HOLDINGS INC Financials 59.107,25 1.0 32,84
RTO RENTOKIL INITIAL PLC Industrie 59.107,65 1.0 4,03
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 59.121,26 1.0 71,32
AGN AEGON LTD Financials 58.908,24 1.0 5,90
MAS MASCO CORP Industrie 58.880,22 1.0 45,05
SVT SEVERN TRENT PLC Versorger 58.886,24 1.0 27,44
RPM RPM INTERNATIONAL INC Materialien 58.863,60 1.0 78,91
FDS FACTSET RESEARCH SYSTEMS INC Financials 58.773,54 1.0 207,68
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.741,76 1.0 3,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 58.470,95 1.0 190,46
DOCU DOCUSIGN INC IT 58.257,72 1.0 49,08
BN4 KEPPEL LTD Industrie 58.198,96 1.0 5,88
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 58.138,99 1.0 29,29
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.026,70 1.0 46,87
ENTG ENTEGRIS INC IT 57.952,10 1.0 56,76
CLX CLOROX Nichtzyklische Konsumgüter 57.838,67 1.0 76,81
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 57.714,88 1.0 11.542,94
MOWI MOWI Nichtzyklische Konsumgüter 57.612,55 1.0 16,54
AUD AUD/GBP Cash und/oder Derivate 57.593,09 1.0 1,00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 57.257,94 1.0 33,06
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.165,86 1.0 16,33
6504 FUJI ELECTRIC LTD Industrie 56.857,78 1.0 51,69
BALN BALOISE HOLDING AG Financials 56.871,58 1.0 197,47
ENX EURONEXT NV Financials 56.783,68 1.0 110,91
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  56.420,99 1.0 61,26
6920 LASERTEC CORP IT 56.099,80 1.0 140,25
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.111,62 1.0 24,22
DKS DICKS SPORTING INC Zyklische Konsumgüter  55.985,99 1.0 158,60
8795 T&D HOLDINGS INC Financials 55.865,08 1.0 15,96
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 55.707,15 1.0 90,73
CG CARLYLE GROUP INC Financials 55.487,98 1.0 38,99
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 55.218,16 1.0 36,28
ORSTED ORSTED A/S Versorger 54.934,08 1.0 15,44
SGRO SEGRO REIT PLC Immobilien 54.883,21 1.0 7,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 54.219,23 1.0 176,61
FOXA FOX CORP CLASS A Kommunikation 54.132,55 1.0 48,99
HEI HEICO CORP Industrie 54.029,16 1.0 235,94
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.774,61 1.0 124,19
CNA CENTRICA PLC Versorger 53.735,33 1.0 1,66
LI KLEPIERRE REIT SA Immobilien 53.475,74 1.0 29,61
SKA B SKANSKA B Industrie 53.355,59 1.0 19,98
RO ROCHE HOLDING AG Gesundheitsversorgung 53.231,25 1.0 286,19
AUD AUD CASH Cash und/oder Derivate 53.133,60 1.0 49,40
ALO ALSTOM SA Industrie 52.689,50 1.0 20,16
BKT BANKINTER SA Financials 52.604,48 1.0 11,79
LUN LUNDIN MINING CORP Materialien 52.367,33 1.0 13,76
ARX ARC RESOURCES LTD Energie 52.090,24 1.0 13,35
AKZA AKZO NOBEL NV Materialien 52.098,18 1.0 49,85
6383 DAIFUKU LTD Industrie 52.044,89 1.0 24,78
UDR UDR REIT INC Immobilien 52.047,75 1.0 26,17
3407 ASAHI KASEI CORP Materialien 52.054,43 1.0 6,27
G1A GEA GROUP AG Industrie 52.009,19 1.0 51,14
COLO B COLOPLAST B Gesundheitsversorgung 51.956,25 1.0 67,65
8697 JAPAN EXCHANGE GROUP INC Financials 51.742,68 1.0 8,62
SMIN SMITHS GROUP PLC Industrie 51.744,00 1.0 24,64
PST POSTE ITALIANE Financials 51.621,66 1.0 18,64
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 51.583,26 1.0 5,06
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.416,86 1.0 15,92
1113 CK ASSET HOLDINGS LTD Immobilien 51.362,00 1.0 3,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.343,60 1.0 80,86
SPSN SWISS PRIME SITE AG Immobilien 51.279,44 1.0 110,28
ATRL ATKINSREALIS GROUP INC Industrie 51.269,43 1.0 47,74
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 51.227,31 1.0 114,60
COH COCHLEAR LTD Gesundheitsversorgung 51.229,16 1.0 134,81
6594 NIDEC CORP Industrie 51.031,57 1.0 10,09
BNZL BUNZL Industrie 50.924,72 1.0 21,56
WISE WISE PLC CLASS A Financials 50.807,52 1.0 9,12
AFG AMERICAN FINANCIAL GROUP INC Financials 50.700,94 1.0 105,41
CAD CAD CASH Cash und/oder Derivate 50.616,22 1.0 54,10
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.340,19 1.0 4,42
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.313,32 1.0 77,52
1802 OBAYASHI CORP Industrie 50.313,78 1.0 13,98
8601 DAIWA SECURITIES GROUP INC Financials 50.231,62 1.0 6,28
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.174,14 1.0 33,61
VACN VAT GROUP AG Industrie 50.023,16 1.0 306,89
BVI BUREAU VERITAS SA Industrie 49.836,24 1.0 24,61
MRO MELROSE INDUSTRIES PLC Industrie 49.842,65 1.0 6,26
QIA QIAGEN NV Gesundheitsversorgung 49.798,78 1.0 33,58
TEL TELENOR Kommunikation 49.753,57 1.0 10,84
BLDR BUILDERS FIRSTSOURCE INC Industrie 49.496,85 1.0 75,45
STN STANTEC INC Industrie 49.489,27 1.0 75,44
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.387,56 1.0 43,17
DKK DKK CASH Cash und/oder Derivate 49.316,69 1.0 11,79
TEL2 B TELE2 B Kommunikation 49.189,15 1.0 11,80
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.196,62 1.0 8,02
WTRG ESSENTIAL UTILITIES INC Versorger 49.135,01 1.0 30,31
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 49.021,41 1.0 61,97
CCK CROWN HOLDINGS INC Materialien 49.037,00 1.0 72,11
ASX ASX LTD Financials 48.917,61 1.0 28,69
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.831,01 1.0 79,27
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 48.577,45 1.0 12,56
3 HONG KONG AND CHINA GAS LTD Versorger 48.458,28 1.0 0,72
PHOE PHOENIX FINANCIAL LTD Financials 48.491,10 1.0 32,70
WCP WHITECAP RESOURCES INC Energie 48.427,20 1.0 6,02
ASRNL ASR NEDERLAND NV Financials 48.396,06 1.0 51,10
7186 YOKOHAMA FINANCIAL GROUP INC Financials 48.265,05 1.0 5,96
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 48.280,35 1.0 13,49
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 48.014,21 1.0 45,99
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  47.492,65 1.0 14,39
MAERSK B A P MOLLER MAERSK B Industrie 47.351,24 1.0 1.479,73
WTC WISETECH GLOBAL LTD IT 47.355,23 1.0 32,44
EN BOUYGUES SA Industrie 47.200,80 1.0 36,93
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 47.202,18 1.0 52,45
FGR EIFFAGE SA Industrie 47.157,91 1.0 98,45
9697 CAPCOM LTD Kommunikation 47.141,05 1.0 18,86
4684 OBIC LTD IT 47.004,61 1.0 24,74
ELE ENDESA SA Versorger 46.776,67 1.0 28,28
NWSA NEWS CORP CLASS A Kommunikation 46.564,60 1.0 19,34
EXO EXOR NV Financials 46.456,25 1.0 64,25
BEAN BELIMO N AG Industrie 46.276,84 1.0 734,55
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 45.877,59 1.0 41,33
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 45.389,22 1.0 100,64
TELIA TELIA COMPANY Kommunikation 45.318,30 1.0 2,98
6 POWER ASSETS HOLDINGS LTD Versorger 45.340,25 1.0 5,04
CNH CNH INDUSTRIAL N.V. NV Industrie 44.961,26 1.0 7,41
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.920,80 1.0 35,29
5713 SUMITOMO METAL MINING LTD Materialien 44.812,36 1.0 24,90
S68 SINGAPORE EXCHANGE LTD Financials 44.778,17 1.0 9,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 44.666,63 1.0 19,05
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.397,13 1.0 4,04
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.324,08 1.0 4,67
X TMX GROUP LTD Financials 44.250,76 1.0 28,13
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.276,73 1.0 1,45
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 44.104,63 1.0 3,43
PME PRO MEDICUS LTD Gesundheitsversorgung 44.073,31 1.0 128,12
LUG LUNDIN GOLD INC Materialien 43.996,55 1.0 61,19
PNDORA PANDORA Zyklische Konsumgüter  43.815,26 1.0 89,79
TRYG TRYG Financials 43.713,76 1.0 19,02
S32 SOUTH32 LTD Materialien 43.626,31 1.0 1,57
BXP BXP INC Immobilien 43.637,93 1.0 52,45
ITRK INTERTEK GROUP PLC Industrie 43.527,68 1.0 48,58
AC ACCOR SA Zyklische Konsumgüter  43.373,53 1.0 40,50
METSO METSO CORPORATION Industrie 43.326,81 1.0 12,12
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.240,19 1.0 1,17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 43.164,96 1.0 145,34
REA REA GROUP LTD Kommunikation 43.109,57 1.0 98,65
9104 MITSUI OSK LINES LTD Industrie 43.131,13 1.0 21,57
SKF B SKF B Industrie 42.702,34 1.0 19,02
AKRBP AKER BP Energie 42.620,29 1.0 19,76
SGD SGD CASH Cash und/oder Derivate 42.562,59 1.0 58,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.550,74 1.0 34,62
STERV STORA ENSO CLASS R Materialien 42.553,08 1.0 8,83
OC OWENS CORNING Industrie 42.431,09 1.0 75,23
7309 SHIMANO INC Zyklische Konsumgüter  42.298,21 1.0 76,21
PSON PEARSON PLC Zyklische Konsumgüter  42.223,49 1.0 10,15
ALA ALTAGAS LTD Versorger 42.087,97 1.0 23,57
GALP GALP ENERGIA SGPS SA CLASS B Energie 42.091,67 1.0 16,23
6841 YOKOGAWA ELECTRIC CORP IT 42.048,45 1.0 23,36
NVMI NOVA LTD IT 41.867,23 1.0 219,20
HELN HELVETIA HOLDING AG Financials 41.891,28 1.0 195,75
UU. UNITED UTILITIES GROUP PLC Versorger 41.794,64 1.0 11,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.515,32 1.0 3,05
KEY KEYERA CORP Energie 41.520,32 1.0 23,48
NICE NICE LTD IT 41.401,10 1.0 102,22
NESTE NESTE Energie 41.305,88 1.0 15,78
4523 EISAI LTD Gesundheitsversorgung 41.150,61 1.0 22,86
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 41.120,67 1.0 19,13
FORTUM FORTUM Versorger 41.123,98 1.0 16,72
3659 NEXON LTD Kommunikation 41.086,55 1.0 17,86
3402 TORAY INDUSTRIES INC Materialien 41.055,01 1.0 4,95
AUTO AUTO TRADER GROUP PLC Kommunikation 41.062,85 1.0 6,77
OTEX OPEN TEXT CORP IT 40.896,99 1.0 24,98
EVO EVOLUTION Zyklische Konsumgüter  40.789,82 1.0 49,93
IFT INFRATIL LTD Financials 40.616,21 1.0 5,11
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.552,06 1.0 11,26
FUTU FUTU HOLDINGS ADR LTD Financials 40.298,68 1.0 127,93
ADDT B ADDTECH CLASS B Industrie 40.158,00 1.0 25,07
DAL DELTA AIR LINES INC Industrie 40.074,92 1.0 42,32
MPL MEDIBANK PRIVATE LTD Financials 40.057,76 1.0 2,41
KGF KINGFISHER PLC Zyklische Konsumgüter  39.930,36 1.0 2,94
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.716,26 1.0 2,65
TREL B TRELLEBORG B Industrie 39.754,42 1.0 30,89
POOL POOL CORP Zyklische Konsumgüter  39.710,70 1.0 180,50
PAYC PAYCOM SOFTWARE INC Industrie 39.352,21 1.0 124,53
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 39.178,89 1.0 21,03
GBLB GROUPE BRUXELLES LAMBERT NV Financials 39.196,82 1.0 65,00
TIH TOROMONT INDUSTRIES LTD Industrie 39.085,18 1.0 84,97
8951 NIPPON BUILDING FUND REIT INC Immobilien 39.108,49 1.0 724,23
7259 AISIN CORP Zyklische Konsumgüter  38.977,68 1.0 13,44
LIFCO B LIFCO CLASS B Industrie 38.901,17 1.0 27,91
SNAP SNAP INC CLASS A Kommunikation 38.905,67 1.0 6,21
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.906,77 1.0 4,47
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.822,12 1.0 11,66
NHY NORSK HYDRO Materialien 38.731,15 1.0 5,44
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.412,25 1.0 53,65
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.268,39 1.0 0,71
ERIE ERIE INDEMNITY CLASS A Financials 38.154,29 1.0 218,02
UNI UNIPOL ASSICURAZIONI SPA Financials 38.156,00 1.0 17,02
MNDY MONDAYCOM LTD IT 37.766,13 1.0 114,10
TIT TELECOM ITALIA Kommunikation 37.622,38 1.0 0,44
5019 IDEMITSU KOSAN LTD Energie 37.624,55 1.0 5,57
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 37.459,78 1.0 13,75
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.472,02 1.0 51,69
RXL REXEL SA Industrie 37.422,70 1.0 27,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 37.269,09 1.0 103,81
288 WH GROUP LTD Nichtzyklische Konsumgüter 37.288,55 1.0 0,86
9021 WEST JAPAN RAILWAY Industrie 37.165,14 1.0 14,87
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.904,11 1.0 6,67
OMV OMV AG Energie 36.600,62 1.0 43,06
2413 M3 INC Gesundheitsversorgung 36.613,53 1.0 13,08
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 36.298,77 1.0 27,01
VCX VICINITY CENTRES Immobilien 36.243,62 1.0 1,24
C6L SINGAPORE AIRLINES LTD Industrie 36.107,00 1.0 3,78
9719 SCSK CORP IT 36.089,80 1.0 27,76
AGS AGEAS SA Financials 36.013,17 1.0 51,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 35.882,97 1.0 38,58
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.823,04 1.0 4,91
CON CONTINENTAL AG Zyklische Konsumgüter  35.646,81 1.0 55,61
RNO RENAULT SA Zyklische Konsumgüter  35.535,53 1.0 31,31
BNR BRENNTAG Industrie 35.497,41 1.0 42,46
TLX TALANX AG Financials 35.500,80 1.0 97,26
8593 MITSUBISHI HC CAPITAL INC Financials 35.443,81 1.0 5,91
ORK ORKLA Nichtzyklische Konsumgüter 35.238,25 1.0 7,99
3003 HULIC LTD Immobilien 35.042,57 1.0 8,15
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.020,19 1.0 68,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.784,32 1.0 3,76
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 34.506,12 1.0 13,80
A17U CAPITALAND ASCENDAS REIT Immobilien 34.403,52 1.0 1,63
4204 SEKISUI CHEMICAL LTD Industrie 34.361,86 1.0 12,73
T TELUS CORP Kommunikation 34.238,84 1.0 10,85
ORNBV ORION CLASS B Gesundheitsversorgung 34.254,92 1.0 52,94
CAR CAR GROUP LTD Kommunikation 34.168,67 1.0 16,60
FRES FRESNILLO PLC Materialien 33.947,76 1.0 23,38
SECU B SECURITAS B Industrie 33.851,86 1.0 11,30
CAE CAE INC Industrie 33.802,99 1.0 19,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.618,94 1.0 4,87
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.627,96 1.0 39,89
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.531,86 1.0 45,75
BSL BLUESCOPE STEEL LTD Materialien 33.503,16 1.0 11,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.515,13 1.0 4,19
APA APA GROUP UNITS Versorger 33.405,60 1.0 4,58
SCHN SCHINDLER HOLDING AG Industrie 33.360,16 1.0 256,62
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.139,43 1.0 3,40
TEN TENARIS SA Energie 32.892,60 1.0 15,40
TFII TFI INTERNATIONAL INC Industrie 32.825,67 1.0 64,11
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.568,16 1.0 10,38
AM DASSAULT AVIATION SA Industrie 32.312,62 1.0 252,44
FOX FOX CORP CLASS B Kommunikation 32.122,14 1.0 44,06
SCA B SVENSKA CELLULOSA B Materialien 32.060,38 1.0 9,73
WTB WHITBREAD PLC Zyklische Konsumgüter  31.705,50 1.0 27,57
9602 TOHO (TOKYO) LTD Kommunikation 31.615,80 1.0 45,17
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.492,61 1.0 3,81
KBX KNORR BREMSE AG Industrie 31.511,33 1.0 73,45
4689 LY CORP Kommunikation 31.453,45 1.0 2,10
HEN HENKEL AG Nichtzyklische Konsumgüter 31.488,22 1.0 57,57
EDEN EDENRED Financials 31.322,39 1.0 16,77
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.201,73 1.0 113,05
SYENS SYENSQO NV Materialien 31.204,41 1.0 61,91
7912 DAI NIPPON PRINTING LTD Industrie 31.042,19 1.0 11,94
SAGA B SAGAX CLASS B Immobilien 31.002,17 1.0 16,34
GET GETLINK Industrie 30.841,82 1.0 13,71
MNG M&G PLC Financials 30.842,70 1.0 2,66
BSY BENTLEY SYSTEMS INC CLASS B IT 30.483,36 1.0 31,75
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.438,25 1.0 5,44
HAG HENSOLDT AG Industrie 30.446,37 1.0 73,01
CHF CHF CASH Cash und/oder Derivate 30.325,22 1.0 95,40
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 30.303,28 1.0 12,63
SPX SPIRAX GROUP PLC Industrie 30.146,15 1.0 68,05
EPI B EPIROC CLASS B Industrie 30.173,68 1.0 13,94
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.129,36 1.0 200,86
8729 SONY FINANCIAL GROUP INC Financials 30.058,97 1.0 0,74
ELI ELIA GROUP SA Versorger 29.756,33 1.0 91,28
MAERSK A A P MOLLER MAERSK Industrie 29.677,03 1.0 1.483,85
WIX WIX.COM LTD IT 29.696,28 1.0 94,27
8136 SANRIO LTD Zyklische Konsumgüter  29.364,86 1.0 26,70
5411 JFE HOLDINGS INC Materialien 29.305,69 1.0 8,88
INDT INDUTRADE Industrie 28.946,31 1.0 18,51
BMED BANCA MEDIOLANUM Financials 28.711,74 1.0 16,54
1928 SANDS CHINA LTD Zyklische Konsumgüter  28.621,77 1.0 2,04
5201 AGC INC Industrie 28.498,82 1.0 25,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.434,07 1.0 163,41
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 28.443,07 1.0 11,85
6479 MINEBEA MITSUMI INC Industrie 28.465,56 1.0 14,23
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  28.226,34 1.0 32,59
ELISA ELISA Kommunikation 28.131,53 1.0 33,85
DSG DESCARTES SYSTEMS GROUP INC IT 28.143,02 1.0 61,18
3626 TIS INC IT 27.993,18 1.0 25,45
INDU C INDUSTRIVARDEN SERIES Financials 27.997,06 1.0 31,92
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.815,26 1.0 94,29
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.823,12 1.0 20,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 27.632,72 1.0 1,95
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 27.576,63 1.0 15,58
9107 KAWASAKI KISEN LTD Industrie 27.595,12 1.0 10,22
ENT ENTAIN PLC Zyklische Konsumgüter  27.546,00 1.0 7,09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.497,55 1.0 1,99
DVA DAVITA INC Gesundheitsversorgung 27.322,80 1.0 89,00
SW SODEXO SA Zyklische Konsumgüter  27.352,81 1.0 41,07
4716 ORACLE JAPAN CORP IT 27.257,70 1.0 68,14
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.071,13 1.0 16,91
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.926,15 1.0 12,82
U96 SEMBCORP INDUSTRIES LTD Versorger 26.805,40 1.0 3,78
G24 SCOUT24 N Kommunikation 26.814,43 1.0 75,96
7911 TOPPAN HOLDINGS INC Industrie 26.795,58 1.0 20,61
INDU A INDUSTRIVARDEN A Financials 26.743,31 1.0 32,03
IGM IGM FINANCIAL INC Financials 26.721,00 1.0 30,06
66 MTR CORPORATION CORP LTD Industrie 26.571,50 1.0 2,95
EVD CTS EVENTIM AG Kommunikation 26.512,34 1.0 69,40
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.263,38 1.0 167,28
DCC DCC PLC Industrie 26.226,20 1.0 50,05
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.167,30 1.0 2,91
RED REDEIA CORPORACION SA Versorger 25.976,18 1.0 13,27
MEL MERIDIAN ENERGY LTD Versorger 25.999,32 1.0 2,56
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.928,66 1.0 40,90
BKW BKW N AG Versorger 25.905,68 1.0 158,93
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.772,32 1.0 1.171,47
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.731,91 1.0 14,50
7701 SHIMADZU CORP IT 25.514,85 1.0 21,26
LHA DEUTSCHE LUFTHANSA AG Industrie 25.466,38 1.0 6,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.433,50 1.0 114,57
UHALB U HAUL NON VOTING SERIES N Industrie 25.249,33 1.0 34,17
7735 SCREEN HOLDINGS LTD IT 25.125,59 1.0 62,81
EMSN EMS-CHEMIE HOLDING AG Materialien 25.078,31 1.0 511,80
NEM NEMETSCHEK IT 24.953,50 1.0 78,47
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.754,92 1.0 19,04
NOK NOK CASH Cash und/oder Derivate 24.678,00 1.0 7,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.661,82 1.0 2,47
6869 SYSMEX CORP Gesundheitsversorgung 24.690,37 1.0 7,48
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.693,82 1.0 15,87
8331 CHIBA BANK LTD Financials 24.552,47 1.0 7,67
COV COVIVIO SA Immobilien 24.332,87 1.0 48,76
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.230,93 1.0 3,18
AZRG AZRIELI GROUP LTD Immobilien 23.844,79 1.0 82,22
ZAL ZALANDO Zyklische Konsumgüter  23.846,24 1.0 19,51
CVC CVC CAPITAL PARTNERS PLC Financials 23.801,16 1.0 12,29
AVOL AVOLTA AG Zyklische Konsumgüter  23.758,38 1.0 41,54
IVN IVANHOE MINES LTD CLASS A Materialien 23.550,30 1.0 6,69
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.486,45 1.0 21,08
6586 MAKITA CORP Industrie 23.490,82 1.0 21,36
BCVN BC VAUD N Financials 23.304,41 1.0 91,39
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.176,20 1.0 1,79
ANA ACCIONA SA Versorger 23.139,23 1.0 159,58
BIM BIOMERIEUX SA Gesundheitsversorgung 23.038,80 1.0 93,65
BEIJ B BEIJER REF CLASS B Industrie 23.051,61 1.0 11,88
GJF GJENSIDIGE FORSIKRING Financials 22.996,90 1.0 20,81
4704 TREND MICRO INC IT 22.973,93 1.0 38,29
NIBE B NIBE INDUSTRIER CLASS B Industrie 22.938,07 1.0 2,64
9005 TOKYU CORP Industrie 22.855,10 1.0 8,46
IPN IPSEN SA Gesundheitsversorgung 22.761,00 1.0 114,95
IMCD IMCD NV Industrie 22.774,28 1.0 65,82
YAR YARA INTERNATIONAL Materialien 22.644,73 1.0 27,82
7181 JAPAN POST INSURANCE LTD Financials 22.592,49 1.0 20,54
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.542,69 1.0 3,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.471,46 1.0 6,81
LEG LEG IMMOBILIEN N Immobilien 22.445,19 1.0 56,11
BOL BOLLORE Kommunikation 22.314,82 1.0 4,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.153,40 1.0 27,73
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.120,11 1.0 24,58
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.074,90 1.0 17,99
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.996,87 1.0 12,22
ICL ICL GROUP LTD Materialien 21.982,98 1.0 4,18
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.945,09 1.0 32,37
CEN CONTACT ENERGY LTD Versorger 21.872,89 1.0 4,15
MNDI MONDI PLC Materialien 21.719,17 1.0 8,40
SGH SGH LTD Industrie 21.737,53 1.0 21,87
9435 HIKARI TSUSHIN INC Industrie 21.619,35 1.0 216,19
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.558,23 1.0 43,12
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.561,16 1.0 23,96
9CI CAPITALAND INVESTMENT LTD Immobilien 21.547,79 1.0 1,56
19 SWIRE PACIFIC LTD A Industrie 20.920,91 1.0 6,79
ADP AEROPORTS DE PARIS SA Industrie 20.874,90 1.0 106,50
4768 OTSUKA CORP IT 20.655,02 1.0 14,75
WPP WPP PLC Kommunikation 20.569,63 1.0 3,20
BMW3 BMW PREF AG Zyklische Konsumgüter  20.247,36 1.0 70,55
VER VERBUND AG Versorger 20.024,63 1.0 57,21
SOF SOFINA SA Financials 19.807,75 0.0 210,72
HKD HKD CASH Cash und/oder Derivate 19.723,77 0.0 9,76
AMUN AMUNDI SA Financials 19.579,60 0.0 58,62
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.540,52 0.0 6.513,51
EVK EVONIK INDUSTRIES AG Materialien 19.426,72 0.0 11,76
QAN QANTAS AIRWAYS LTD Industrie 19.429,19 0.0 4,82
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.310,63 0.0 28,44
EDPR EDP RENOVAVEIS SA Versorger 19.288,47 0.0 10,25
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.170,24 0.0 6,08
SEK SEK CASH Cash und/oder Derivate 18.990,55 0.0 8,02
83 SINO LAND LTD Immobilien 18.870,94 0.0 1,04
3064 MONOTARO LTD Industrie 18.766,44 0.0 10,43
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.522,29 0.0 5,50
GFC GECINA SA Immobilien 18.226,42 0.0 70,37
LATO B LATOUR INVESTMENT CLASS B Industrie 18.131,18 0.0 18,60
9023 TOKYO METRO LTD Industrie 17.770,81 0.0 7,73
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.550,55 0.0 130,97
RAND RANDSTAD HOLDING Industrie 17.147,18 0.0 29,51
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 17.182,03 0.0 19,09
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.120,76 0.0 22,80
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.859,28 0.0 14,05
TEP TELEPERFORMANCE Industrie 16.824,38 0.0 50,52
4 WHARF (HOLDINGS) LTD Immobilien 16.634,52 0.0 2,38
AKE ARKEMA SA Materialien 16.602,57 0.0 43,92
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.371,57 0.0 4,96
DEMANT DEMANT Gesundheitsversorgung 16.142,04 0.0 25,22
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.969,26 0.0 9,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.918,88 0.0 5,31
RAA RATIONAL AG Industrie 15.902,63 0.0 548,37
DHER DELIVERY HERO Zyklische Konsumgüter  15.748,32 0.0 14,69
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.407,29 0.0 15,77
HOLM B HOLMEN CLASS B Materialien 15.350,59 0.0 28,11
SALM SALMAR Nichtzyklische Konsumgüter 15.039,22 0.0 42,97
SIGN SIG GROUP N AG Materialien 14.774,53 0.0 8,44
SDR SCHRODERS PLC Financials 14.690,37 0.0 3,87
9143 SG HOLDINGS LTD Industrie 14.327,16 0.0 7,54
ROCK B ROCKWOOL CLASS B Industrie 14.263,10 0.0 23,93
NZD NZD CASH Cash und/oder Derivate 13.742,43 0.0 43,05
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  13.309,19 0.0 0,46
9202 ANA HOLDINGS INC Industrie 12.948,14 0.0 14,39
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.959,48 0.0 6,92
FDJU FDJ UNITED Zyklische Konsumgüter  12.921,77 0.0 20,81
JPY JPY/GBP Cash und/oder Derivate 12.896,97 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 12.780,90 0.0 14,20
BCE BCE INC Kommunikation 12.542,34 0.0 17,52
INPST INPOST SA Industrie 12.245,68 0.0 8,53
3092 ZOZO INC Zyklische Konsumgüter  11.284,51 0.0 6,27
NEXI NEXI Financials 10.993,65 0.0 3,48
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.543,25 0.0 0,79
ILS ILS CASH Cash und/oder Derivate 8.502,11 0.0 23,34
SGD SGD/GBP Cash und/oder Derivate 6.423,87 0.0 1,00
USD USD/GBP Cash und/oder Derivate 6.067,41 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 5.528,62 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.248,82 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.070,26 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 1.104,85 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 302,38 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 197,78 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 74,22 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 49,68 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -19,75 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 4,93 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 11,80 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 2.116,27
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.078,74
HKD HKD/GBP Cash und/oder Derivate -101,14 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -426,83 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -585,12 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -712,42 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -776,25 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.658,10 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -39.760,85 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -40.231,08 -1.0 1,00