ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1365 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 19.784.921,74 568.0 134,14
MSFT MICROSOFT CORP IT 16.953.762,75 486.0 397,12
AAPL APPLE INC IT 13.865.805,55 398.0 152,69
AMZN AMAZON COM INC Zyklische Konsumgüter  9.286.492,16 266.0 160,84
META META PLATFORMS INC CLASS A Kommunikation 7.606.737,54 218.0 574,48
AVGO BROADCOM INC IT 5.951.838,56 171.0 220,42
GOOGL ALPHABET INC CLASS A Kommunikation 5.165.174,66 148.0 146,48
GOOG ALPHABET INC CLASS C Kommunikation 4.395.526,72 126.0 146,97
TSLA TESLA INC Zyklische Konsumgüter  4.065.314,72 117.0 232,30
JPM JPMORGAN CHASE & CO Financials 3.705.953,66 106.0 219,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 2.829.255,43 81.0 349,29
LLY ELI LILLY Gesundheitsversorgung 2.807.436,28 81.0 576,36
V VISA INC CLASS A Financials 2.645.205,42 76.0 253,91
NFLX NETFLIX INC Kommunikation 2.233.636,95 64.0 863,74
XOM EXXON MOBIL CORP Energie 2.109.939,64 61.0 80,70
MA MASTERCARD INC CLASS A Financials 2.096.854,60 60.0 425,93
WMT WALMART INC Nichtzyklische Konsumgüter 1.991.804,61 57.0 74,73
ORCL ORACLE CORP IT 1.956.747,48 56.0 192,38
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.904.372,37 55.0 710,06
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.871.658,32 54.0 128,48
HD HOME DEPOT INC Zyklische Konsumgüter  1.742.385,55 50.0 290,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.688.305,23 48.0 130,38
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.605.387,15 46.0 113,25
ABBV ABBVIE INC Gesundheitsversorgung 1.597.722,79 46.0 149,40
BAC BANK OF AMERICA CORP Financials 1.497.194,27 43.0 34,28
CVX CHEVRON CORP Energie 1.364.859,54 39.0 115,16
SAP SAP IT 1.354.948,09 39.0 214,66
GE GE AEROSPACE Industrie 1.320.312,85 38.0 204,76
AMD ADVANCED MICRO DEVICES INC IT 1.288.158,70 37.0 131,16
KO COCA-COLA Nichtzyklische Konsumgüter 1.284.149,70 37.0 51,96
ASML ASML HOLDING NV IT 1.237.317,09 35.0 519,66
CSCO CISCO SYSTEMS INC IT 1.221.858,22 35.0 50,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.162.115,40 33.0 123,51
WFC WELLS FARGO Financials 1.156.655,49 33.0 58,66
NESN NESTLE SA Nichtzyklische Konsumgüter 1.096.344,90 31.0 67,10
CRM SALESFORCE INC IT 1.081.808,50 31.0 186,23
USD USD/GBP Cash und/oder Derivate 1.074.852,41 31.0 1,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.057.229,65 30.0 188,62
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.049.967,60 30.0 112,20
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.044.267,28 30.0 188,87
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.031.004,90 30.0 98,34
NOVN NOVARTIS AG Gesundheitsversorgung 1.022.783,31 29.0 88,99
GS GOLDMAN SACHS GROUP INC Financials 1.019.293,34 29.0 542,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.011.082,19 29.0 238,07
LIN LINDE PLC Materialien 1.010.777,35 29.0 353,54
INTU INTUIT INC IT 978.265,77 28.0 578,86
HSBA HSBC HOLDINGS PLC Financials 977.688,00 28.0 9,25
SHEL SHELL PLC Energie 973.946,19 28.0 26,91
DIS WALT DISNEY Kommunikation 972.949,29 28.0 89,03
MCD MCDONALDS CORP Zyklische Konsumgüter  970.533,20 28.0 224,82
RTX RTX CORP Industrie 949.425,81 27.0 117,63
CAT CATERPILLAR INC Industrie 943.971,16 27.0 326,75
MRK MERCK & CO INC Gesundheitsversorgung 924.773,30 27.0 60,79
T AT&T INC Kommunikation 903.969,45 26.0 20,90
SIE SIEMENS N AG Industrie 874.808,22 25.0 190,42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 872.248,50 25.0 86,22
PEP PEPSICO INC Nichtzyklische Konsumgüter 869.890,14 25.0 104,93
NOW SERVICENOW INC IT 852.029,89 24.0 681,08
RY ROYAL BANK OF CANADA Financials 840.727,64 24.0 98,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 816.347,30 23.0 32,11
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  813.165,49 23.0 4.106,90
GEV GE VERNOVA INC Industrie 806.680,46 23.0 488,90
USD USD CASH Cash und/oder Derivate 797.645,01 23.0 75,25
SPGI S&P GLOBAL INC Financials 796.052,96 23.0 423,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 795.263,55 23.0 0,75
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 793.891,45 23.0 350,97
C CITIGROUP INC Financials 785.903,34 23.0 68,87
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  776.983,29 22.0 13,67
MS MORGAN STANLEY Financials 772.823,30 22.0 105,69
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 770.263,74 22.0 358,93
BA BOEING Industrie 769.527,28 22.0 169,20
TXN TEXAS INSTRUMENT INC IT 767.297,49 22.0 139,51
UBER UBER TECHNOLOGIES INC Industrie 765.325,57 22.0 67,26
AXP AMERICAN EXPRESS Financials 756.918,05 22.0 223,21
SCHW CHARLES SCHWAB CORP Financials 755.801,65 22.0 72,57
BLK BLACKROCK INC Financials 741.457,78 21.0 834,97
QCOM QUALCOMM INC IT 738.103,81 21.0 110,40
AMGN AMGEN INC Gesundheitsversorgung 733.857,56 21.0 225,80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 728.829,15 21.0 10,51
ALV ALLIANZ Financials 705.472,65 20.0 302,26
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 705.282,39 20.0 78,88
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 703.881,56 20.0 95,61
ACN ACCENTURE PLC CLASS A IT 699.965,05 20.0 185,91
6758 SONY GROUP CORP Zyklische Konsumgüter  699.874,85 20.0 18,52
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 694.571,18 20.0 35,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 676.140,14 19.0 45,07
NEE NEXTERA ENERGY INC Versorger 666.514,11 19.0 53,56
MC LVMH Zyklische Konsumgüter  660.704,98 19.0 397,30
AMAT APPLIED MATERIAL INC IT 660.682,61 19.0 134,81
TJX TJX INC Zyklische Konsumgüter  654.339,00 19.0 96,90
ADBE ADOBE INC IT 653.545,55 19.0 254,89
HON HONEYWELL INTERNATIONAL INC Industrie 652.392,73 19.0 166,34
PGR PROGRESSIVE CORP Financials 647.864,37 19.0 182,81
PFE PFIZER INC Gesundheitsversorgung 638.495,80 18.0 18,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 637.720,43 18.0 84,62
ETN EATON PLC Industrie 635.143,23 18.0 268,22
SU SCHNEIDER ELECTRIC Industrie 618.033,01 18.0 186,94
COF CAPITAL ONE FINANCIAL CORP Financials 616.561,95 18.0 159,52
APH AMPHENOL CORP CLASS A IT 609.027,48 17.0 81,21
SAN BANCO SANTANDER SA Financials 608.041,24 17.0 6,52
UNP UNION PACIFIC CORP Industrie 600.145,75 17.0 167,78
BHP BHP GROUP LTD Materialien 600.157,95 17.0 19,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  600.015,56 17.0 178,68
DE DEERE Industrie 596.618,55 17.0 382,69
SYK STRYKER CORP Gesundheitsversorgung 595.241,52 17.0 286,59
DTE DEUTSCHE TELEKOM N AG Kommunikation 584.327,95 17.0 27,36
DHR DANAHER CORP Gesundheitsversorgung 582.914,09 17.0 149,77
6501 HITACHI LTD Industrie 579.059,55 17.0 21,06
ANET ARISTA NETWORKS INC IT 575.690,01 17.0 88,88
TD TORONTO DOMINION Financials 575.021,86 16.0 54,87
UBSG UBS GROUP AG Financials 570.049,23 16.0 28,12
MU MICRON TECHNOLOGY INC IT 565.426,39 16.0 82,06
LRCX LAM RESEARCH CORP IT 563.005,77 16.0 72,75
ADP AUTOMATIC DATA PROCESSING INC Industrie 561.724,61 16.0 225,32
TTE TOTALENERGIES Energie 557.838,98 16.0 45,17
BX BLACKSTONE INC Financials 556.304,69 16.0 126,17
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 555.706,70 16.0 10,73
CMCSA COMCAST CORP CLASS A Kommunikation 549.045,82 16.0 24,46
AIR AIRBUS GROUP Industrie 542.213,59 16.0 152,48
KLAC KLA CORP IT 541.100,67 16.0 664,74
SAF SAFRAN SA Industrie 538.961,94 15.0 250,22
COP CONOCOPHILLIPS Energie 534.955,87 15.0 70,13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 526.521,71 15.0 150,56
MDT MEDTRONIC PLC Gesundheitsversorgung 523.128,42 15.0 67,47
SNPS SYNOPSYS INC IT 521.641,52 15.0 472,93
ADI ANALOG DEVICES INC IT 508.131,08 15.0 166,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  507.352,12 15.0 1.811,97
WELL WELLTOWER INC Immobilien 506.535,41 15.0 127,69
PANW PALO ALTO NETWORKS INC IT 505.507,78 15.0 127,24
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 502.710,50 14.0 41,98
TMUS T MOBILE US INC Kommunikation 495.856,83 14.0 179,79
IBE IBERDROLA SA Versorger 495.677,15 14.0 13,47
CEG CONSTELLATION ENERGY CORP Versorger 494.304,41 14.0 258,53
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 493.289,44 14.0 332,41
UCG UNICREDIT Financials 485.449,39 14.0 56,03
ICE INTERCONTINENTAL EXCHANGE INC Financials 482.125,44 14.0 141,01
SO SOUTHERN Versorger 479.425,49 14.0 71,03
OR LOREAL SA Nichtzyklische Konsumgüter 478.558,77 14.0 324,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 478.303,05 14.0 47,04
ABBN ABB LTD Industrie 477.221,81 14.0 49,42
ZURN ZURICH INSURANCE GROUP AG Financials 477.041,80 14.0 529,46
SAN SANOFI SA Gesundheitsversorgung 476.253,52 14.0 71,39
SBUX STARBUCKS CORP Zyklische Konsumgüter  475.790,66 14.0 67,87
CME CME GROUP INC CLASS A Financials 461.303,99 13.0 214,16
CB CHUBB LTD Financials 459.846,83 13.0 201,42
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 458.913,10 13.0 12,99
AMT AMERICAN TOWER REIT CORP Immobilien 455.046,43 13.0 158,06
ENB ENBRIDGE INC Energie 453.992,96 13.0 35,15
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 452.770,98 13.0 486,85
1299 AIA GROUP LTD Financials 452.519,96 13.0 7,05
PLD PROLOGIS REIT INC Immobilien 451.373,01 13.0 80,54
CDNS CADENCE DESIGN SYSTEMS INC IT 449.760,34 13.0 271,27
7974 NINTENDO LTD Kommunikation 445.005,46 13.0 68,46
MMC MARSH & MCLENNAN INC Financials 440.995,90 13.0 150,87
REL RELX PLC Industrie 436.969,98 13.0 38,14
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 433.119,61 12.0 282,16
DUK DUKE ENERGY CORP Versorger 430.237,41 12.0 93,31
TT TRANE TECHNOLOGIES PLC Industrie 428.776,13 12.0 322,63
MSTR MICROSTRATEGY INC CLASS A IT 427.741,03 12.0 282,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 426.914,41 12.0 34,50
PH PARKER-HANNIFIN CORP Industrie 426.039,32 12.0 537,93
WM WASTE MANAGEMENT INC Industrie 424.132,09 12.0 172,90
RHM RHEINMETALL AG Industrie 423.384,62 12.0 1.539,59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 422.156,43 12.0 19,10
ISP INTESA SANPAOLO Financials 421.113,53 12.0 4,47
BNP BNP PARIBAS SA Financials 419.658,60 12.0 68,22
BN BROOKFIELD CORP CLASS A Financials 416.301,33 12.0 50,53
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  413.957,18 12.0 192,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 413.479,95 12.0 505,48
LMT LOCKHEED MARTIN CORP Industrie 409.566,23 12.0 322,24
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  407.627,65 12.0 76,93
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 406.087,62 12.0 220,10
MCK MCKESSON CORP Gesundheitsversorgung 404.675,44 12.0 533,87
APP APPLOVIN CORP CLASS A IT 403.538,64 12.0 284,38
KKR KKR AND CO INC Financials 402.769,34 12.0 107,35
INTC INTEL CORPORATION CORP IT 400.472,85 11.0 15,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  398.829,73 11.0 122,72
BP. BP PLC Energie 397.896,64 11.0 4,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  392.006,86 11.0 55,97
CSL CSL LTD Gesundheitsversorgung 389.227,01 11.0 129,92
6098 RECRUIT HOLDINGS LTD Industrie 382.671,78 11.0 44,50
SHW SHERWIN WILLIAMS Materialien 378.862,03 11.0 264,94
MCO MOODYS CORP Financials 374.577,86 11.0 388,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 373.392,15 11.0 46,88
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  372.052,88 11.0 234,29
CS AXA SA Financials 370.589,63 11.0 35,33
MMM 3M Industrie 365.921,67 10.0 112,94
NOC NORTHROP GRUMMAN CORP Industrie 365.347,72 10.0 443,92
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 363.521,71 10.0 19,13
EMR EMERSON ELECTRIC Industrie 363.232,16 10.0 105,78
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  361.013,77 10.0 1.823,31
CTAS CINTAS CORP Industrie 360.547,05 10.0 167,70
BMO BANK OF MONTREAL Financials 358.102,23 10.0 84,18
TDG TRANSDIGM GROUP INC Industrie 357.180,41 10.0 1.066,21
HOOD ROBINHOOD MARKETS INC CLASS A Financials 355.117,57 10.0 79,36
D05 DBS GROUP HOLDINGS LTD Financials 354.427,79 10.0 28,18
ENR SIEMENS ENERGY N AG Industrie 353.250,14 10.0 84,98
CVS CVS HEALTH CORP Gesundheitsversorgung 349.849,14 10.0 47,72
WBC WESTPAC BANKING CORPORATION CORP Financials 347.872,71 10.0 16,37
EQIX EQUINIX REIT INC Immobilien 347.576,22 10.0 586,13
6861 KEYENCE CORP IT 345.521,95 10.0 287,93
NEM NEWMONT Materialien 344.763,43 10.0 50,60
PRX PROSUS NV CLASS N Zyklische Konsumgüter  343.682,71 10.0 43,45
NAB NATIONAL AUSTRALIA BANK LTD Financials 343.154,05 10.0 18,86
GSK GLAXOSMITHKLINE Gesundheitsversorgung 341.748,11 10.0 13,97
AJG ARTHUR J GALLAGHER Financials 340.841,49 10.0 215,04
PNC PNC FINANCIAL SERVICES GROUP INC Financials 340.166,36 10.0 142,21
9984 SOFTBANK GROUP CORP Kommunikation 339.806,12 10.0 60,68
BK BANK OF NEW YORK MELLON CORP Financials 337.818,28 10.0 75,74
8766 TOKIO MARINE HOLDINGS INC Financials 337.374,03 10.0 31,05
WMB WILLIAMS INC Energie 334.701,08 10.0 44,40
FI FISERV INC Financials 334.045,43 10.0 101,04
VST VISTRA CORP Versorger 332.155,16 10.0 157,72
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 330.013,86 9.0 56,45
ENEL ENEL Versorger 329.813,23 9.0 6,78
MSI MOTOROLA SOLUTIONS INC IT 329.550,74 9.0 326,61
BA. BAE SYSTEMS PLC Industrie 329.146,66 9.0 18,39
CI CIGNA Gesundheitsversorgung 327.996,84 9.0 203,72
GD GENERAL DYNAMICS CORP Industrie 325.812,71 9.0 236,10
NG. NATIONAL GRID PLC Versorger 325.026,56 9.0 10,84
ITW ILLINOIS TOOL INC Industrie 324.637,80 9.0 192,66
DG VINCI SA Industrie 323.695,17 9.0 104,96
8058 MITSUBISHI CORP Industrie 321.729,80 9.0 15,32
BARC BARCLAYS PLC Financials 319.972,91 9.0 3,61
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 319.619,24 9.0 54,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 319.501,86 9.0 78,89
8411 MIZUHO FINANCIAL GROUP INC Financials 319.374,09 9.0 22,43
AZO AUTOZONE INC Zyklische Konsumgüter  316.927,84 9.0 3.018,36
RBLX ROBLOX CORP CLASS A Kommunikation 315.443,61 9.0 95,65
INGA ING GROEP NV Financials 314.960,29 9.0 17,09
USB US BANCORP Financials 313.038,23 9.0 33,53
HWM HOWMET AEROSPACE INC Industrie 312.641,14 9.0 134,93
BNS BANK OF NOVA SCOTIA Financials 311.995,46 9.0 41,83
CSU CONSTELLATION SOFTWARE INC IT 311.173,12 9.0 2.614,91
AON AON PLC CLASS A Financials 309.915,65 9.0 272,09
CSX CSX CORP Industrie 309.702,58 9.0 26,83
8035 TOKYO ELECTRON LTD IT 308.585,94 9.0 114,29
CRH CRH PUBLIC LIMITED PLC Materialien 306.464,58 9.0 73,70
AEM AGNICO EAGLE MINES LTD Materialien 305.959,23 9.0 101,21
HCA HCA HEALTHCARE INC Gesundheitsversorgung 305.239,59 9.0 273,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 304.455,61 9.0 109,95
MRVL MARVELL TECHNOLOGY INC IT 304.052,06 9.0 57,66
RIO RIO TINTO PLC Materialien 303.254,16 9.0 44,88
SNOW SNOWFLAKE INC IT 300.692,53 9.0 154,84
ECL ECOLAB INC Materialien 298.773,62 9.0 200,52
CNQ CANADIAN NATURAL RESOURCES LTD Energie 296.501,84 9.0 23,64
EOG EOG RESOURCES INC Energie 295.568,91 8.0 88,63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 294.708,24 8.0 98,04
PYPL PAYPAL HOLDINGS INC Financials 293.992,10 8.0 51,04
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  293.829,83 8.0 195,76
WES WESFARMERS LTD Zyklische Konsumgüter  291.914,81 8.0 42,55
ADSK AUTODESK INC IT 291.106,21 8.0 225,14
NSC NORFOLK SOUTHERN CORP Industrie 290.831,46 8.0 210,59
LLOY LLOYDS BANKING GROUP PLC Financials 289.514,91 8.0 0,81
APD AIR PRODUCTS AND CHEMICALS INC Materialien 288.529,50 8.0 220,08
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 288.127,17 8.0 62,50
NET CLOUDFLARE INC CLASS A IT 286.785,46 8.0 156,37
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 284.948,04 8.0 207,99
DBK DEUTSCHE BANK AG Financials 282.366,88 8.0 25,26
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 282.159,89 8.0 65,30
AEP AMERICAN ELECTRIC POWER INC Versorger 281.534,26 8.0 85,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  279.468,45 8.0 195,43
FTNT FORTINET INC IT 278.650,28 8.0 72,40
388 HONG KONG EXCHANGES AND CLEARING L Financials 277.694,12 8.0 40,59
AXON AXON ENTERPRISE INC Industrie 275.348,69 8.0 652,49
8001 ITOCHU CORP Industrie 275.252,96 8.0 39,32
COIN COINBASE GLOBAL INC CLASS A Financials 274.905,56 8.0 224,23
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 274.025,43 8.0 428,83
TEL TE CONNECTIVITY PLC IT 273.569,45 8.0 151,65
CPG COMPASS GROUP PLC Zyklische Konsumgüter  273.158,63 8.0 26,41
RACE FERRARI NV Zyklische Konsumgüter  271.735,77 8.0 336,72
SE SEA ADS REPRESENTING LTD CLASS A Kommunikation 271.098,05 8.0 113,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 270.911,79 8.0 44,79
DLR DIGITAL REALTY TRUST REIT INC Immobilien 270.118,85 8.0 129,55
ROP ROPER TECHNOLOGIES INC IT 269.987,06 8.0 404,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  267.786,78 8.0 32,08
ANZ ANZ GROUP HOLDINGS LTD Financials 267.164,68 8.0 14,99
APO APOLLO GLOBAL MANAGEMENT INC Financials 264.150,25 8.0 109,52
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  263.939,23 8.0 97,79
FCX FREEPORT MCMORAN INC Materialien 263.894,68 8.0 30,12
TRV TRAVELERS COMPANIES INC Financials 263.583,71 8.0 199,53
KMI KINDER MORGAN INC Energie 261.294,53 7.0 21,10
TFC TRUIST FINANCIAL CORP Financials 260.758,51 7.0 32,67
URI UNITED RENTALS INC Industrie 256.414,79 7.0 652,45
PWR QUANTA SERVICES INC Industrie 255.031,05 7.0 292,80
9983 FAST RETAILING LTD Zyklische Konsumgüter  253.517,49 7.0 230,47
DGE DIAGEO PLC Nichtzyklische Konsumgüter 252.736,96 7.0 19,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  252.253,64 7.0 229,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 251.362,83 7.0 127,40
SREN SWISS RE AG Financials 250.254,83 7.0 139,50
DB1 DEUTSCHE BOERSE AG Financials 250.212,45 7.0 222,02
MPC MARATHON PETROLEUM CORP Energie 248.241,66 7.0 127,11
COR CENCORA INC Gesundheitsversorgung 247.923,89 7.0 219,99
NXPI NXP SEMICONDUCTORS NV IT 247.538,03 7.0 156,87
MFC MANULIFE FINANCIAL CORP Financials 246.945,07 7.0 23,15
6857 ADVANTEST CORP IT 246.066,50 7.0 51,26
4063 SHIN ETSU CHEMICAL LTD Materialien 245.679,53 7.0 22,12
D DOMINION ENERGY INC Versorger 243.915,54 7.0 45,96
SRE SEMPRA Versorger 243.028,53 7.0 61,98
BN DANONE SA Nichtzyklische Konsumgüter 242.574,24 7.0 62,94
ALL ALLSTATE CORP Financials 241.596,07 7.0 154,67
NWG NATWEST GROUP PLC Financials 241.497,00 7.0 5,23
AFL AFLAC INC Financials 241.466,18 7.0 74,43
CARR CARRIER GLOBAL CORP Industrie 239.856,10 7.0 49,95
O REALTY INCOME REIT CORP Immobilien 239.138,57 7.0 43,04
CNR CANADIAN NATIONAL RAILWAY Industrie 238.964,55 7.0 70,74
INVE B INVESTOR CLASS B Financials 238.650,07 7.0 22,08
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 238.305,40 7.0 315,22
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.778,52 7.0 209,35
LNG CHENIERE ENERGY INC Energie 236.573,66 7.0 180,32
IFX INFINEON TECHNOLOGIES AG IT 235.791,22 7.0 30,72
FAST FASTENAL Industrie 235.688,27 7.0 34,19
CMI CUMMINS INC Industrie 235.629,61 7.0 280,85
VRT VERTIV HOLDINGS CLASS A Industrie 235.138,66 7.0 104,41
8031 MITSUI LTD Industrie 233.935,87 7.0 15,92
MQG MACQUARIE GROUP LTD DEF Financials 233.943,46 7.0 104,58
GLW CORNING INC IT 233.628,47 7.0 47,53
FDX FEDEX CORP Industrie 233.129,26 7.0 167,36
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  232.300,39 7.0 35,93
9433 KDDI CORP Kommunikation 231.832,15 7.0 12,75
III 3I GROUP PLC Financials 231.546,63 7.0 40,29
GM GENERAL MOTORS Zyklische Konsumgüter  231.099,57 7.0 39,57
LONN LONZA GROUP AG Gesundheitsversorgung 229.735,62 7.0 519,77
BDX BECTON DICKINSON Gesundheitsversorgung 228.674,53 7.0 133,11
RSG REPUBLIC SERVICES INC Industrie 228.596,05 7.0 174,63
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 227.996,30 7.0 483,04
TRP TC ENERGY CORP Energie 225.773,08 6.0 36,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 225.559,40 6.0 55,42
PCAR PACCAR INC Industrie 224.708,38 6.0 73,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 220.079,64 6.0 59,63
OKE ONEOK INC Energie 220.045,22 6.0 56,96
ROST ROSS STORES INC Zyklische Konsumgüter  220.001,49 6.0 106,69
AMP AMERIPRISE FINANCE INC Financials 219.652,61 6.0 380,02
PSX PHILLIPS Energie 219.164,77 6.0 91,85
CTVA CORTEVA INC Materialien 217.373,45 6.0 54,41
SU SUNCOR ENERGY INC Energie 216.905,23 6.0 29,50
WCN WASTE CONNECTIONS INC Industrie 216.769,96 6.0 140,58
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 216.772,92 6.0 80,77
WDAY WORKDAY INC CLASS A IT 216.354,60 6.0 169,29
TGT TARGET CORP Nichtzyklische Konsumgüter 215.041,72 6.0 77,08
FERG FERGUSON ENTERPRISES INC Industrie 214.936,66 6.0 170,18
SLB SCHLUMBERGER NV Energie 213.762,75 6.0 25,21
GLE SOCIETE GENERALE SA Financials 212.673,58 6.0 47,87
EXPN EXPERIAN PLC Industrie 212.399,36 6.0 38,59
7267 HONDA MOTOR LTD Zyklische Konsumgüter  212.038,53 6.0 7,90
CBRE CBRE GROUP INC CLASS A Immobilien 210.518,35 6.0 117,74
AIG AMERICAN INTERNATIONAL GROUP INC Financials 207.646,58 6.0 59,02
NDA FI NORDEA BANK Financials 207.070,38 6.0 11,11
DSV DSV Industrie 206.033,40 6.0 168,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 206.048,02 6.0 44,43
DHL DEUTSCHE POST AG Industrie 205.949,02 6.0 33,89
9434 SOFTBANK CORP Kommunikation 205.734,17 6.0 1,16
CCI CROWN CASTLE INC Immobilien 205.071,06 6.0 78,96
PAYX PAYCHEX INC Industrie 204.850,51 6.0 104,73
PSA PUBLIC STORAGE REIT Immobilien 203.579,67 6.0 212,06
KR KROGER Nichtzyklische Konsumgüter 202.300,50 6.0 53,99
EXC EXELON CORP Versorger 202.104,59 6.0 33,63
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 201.767,53 6.0 21,51
WPM WHEATON PRECIOUS METALS CORP Materialien 201.657,88 6.0 73,71
CPRT COPART INC Industrie 201.597,52 6.0 35,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 201.272,08 6.0 100,99
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 201.281,43 6.0 25,07
VOLV B VOLVO CLASS B Industrie 201.091,49 6.0 21,23
ALC ALCON AG Gesundheitsversorgung 200.060,61 6.0 65,81
HOLN HOLCIM LTD AG Materialien 199.823,85 6.0 60,59
6503 MITSUBISHI ELECTRIC CORP Industrie 199.482,48 6.0 17,81
GMG GOODMAN GROUP UNITS Immobilien 199.287,31 6.0 16,97
O39 OVERSEA-CHINESE BANKING LTD Financials 198.850,38 6.0 9,92
EBAY EBAY INC Zyklische Konsumgüter  198.776,72 6.0 68,69
CVNA CARVANA CLASS A Zyklische Konsumgüter  198.733,75 6.0 263,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 198.307,03 6.0 66,35
AME AMETEK INC Industrie 198.317,28 6.0 139,17
XYZ BLOCK INC CLASS A Financials 198.288,12 6.0 56,65
MET METLIFE INC Financials 198.023,60 6.0 56,35
GLEN GLENCORE PLC Materialien 196.245,46 6.0 3,01
EOAN E.ON N Versorger 195.474,34 6.0 14,21
BAS BASF N Materialien 195.482,76 6.0 36,99
6702 FUJITSU LTD IT 194.739,16 6.0 17,88
ADYEN ADYEN NV Financials 194.635,34 6.0 1.263,87
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  194.369,37 6.0 43,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 194.000,80 6.0 211,79
ENGI ENGIE SA Versorger 193.961,54 6.0 16,58
F FORD MOTOR CO Zyklische Konsumgüter  192.854,04 6.0 8,32
VLO VALERO ENERGY CORP Energie 192.434,08 6.0 102,96
GWW WW GRAINGER INC Industrie 192.202,11 6.0 704,04
DHI D R HORTON INC Zyklische Konsumgüter  191.768,07 6.0 116,51
BKR BAKER HUGHES CLASS A Energie 191.245,72 5.0 32,97
MSCI MSCI INC Financials 190.533,44 5.0 419,68
HLN HALEON PLC Gesundheitsversorgung 190.469,60 5.0 3,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 190.207,94 5.0 16,28
XEL XCEL ENERGY INC Versorger 189.130,95 5.0 55,48
NDAQ NASDAQ INC Financials 188.627,62 5.0 72,49
RMD RESMED INC Gesundheitsversorgung 188.291,51 5.0 214,46
ATCO A ATLAS COPCO CLASS A Industrie 188.263,80 5.0 11,35
DELL DELL TECHNOLOGIES INC CLASS C IT 188.216,38 5.0 98,18
7741 HOYA CORP Gesundheitsversorgung 186.734,14 5.0 93,37
ABX BARRICK MINING CORP Materialien 186.510,14 5.0 16,95
ARGX ARGENX Gesundheitsversorgung 186.109,95 5.0 521,32
LR LEGRAND SA Industrie 185.519,01 5.0 112,10
EA ELECTRONIC ARTS INC Kommunikation 184.739,64 5.0 121,14
6701 NEC CORP IT 184.397,23 5.0 22,75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 183.938,78 5.0 170,00
nan NATIONAL BANK OF CANADA Financials 183.804,92 5.0 79,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 183.807,84 5.0 18,20
ROK ROCKWELL AUTOMATION INC Industrie 183.550,92 5.0 260,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 183.155,74 5.0 38,77
ETR ENTERGY CORP Versorger 182.643,44 5.0 68,02
CSGP COSTAR GROUP INC Immobilien 180.629,94 5.0 72,66
ENI ENI Energie 180.171,03 5.0 12,83
CABK CAIXABANK SA Financials 178.721,56 5.0 7,30
ARES ARES MANAGEMENT CORP CLASS A Financials 178.509,92 5.0 141,45
TSCO TESCO PLC Nichtzyklische Konsumgüter 177.607,33 5.0 4,22
STAN STANDARD CHARTERED PLC Financials 177.082,11 5.0 13,79
DDOG DATADOG INC CLASS A IT 176.159,63 5.0 100,03
GIVN GIVAUDAN SA Materialien 175.746,55 5.0 3.195,41
DOL DOLLARAMA INC Zyklische Konsumgüter  174.710,97 5.0 105,18
MPWR MONOLITHIC POWER SYSTEMS INC IT 174.576,49 5.0 604,07
YUM YUM BRANDS INC Zyklische Konsumgüter  174.460,29 5.0 104,97
SIKA SIKA AG Materialien 174.345,07 5.0 176,64
IFC INTACT FINANCIAL CORP Financials 171.963,90 5.0 157,48
SYY SYSCO CORP Nichtzyklische Konsumgüter 171.744,61 5.0 59,63
TTD TRADE DESK INC CLASS A Kommunikation 171.315,10 5.0 65,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 171.345,54 5.0 54,34
ED CONSOLIDATED EDISON INC Versorger 171.052,91 5.0 78,39
TRGP TARGA RESOURCES CORP Energie 169.915,65 5.0 123,13
VRSK VERISK ANALYTICS INC Industrie 169.116,43 5.0 199,19
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 169.062,01 5.0 23,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 168.605,17 5.0 119,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 167.664,84 5.0 1.320,20
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  166.615,06 5.0 61,01
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 165.687,24 5.0 29,96
MCHP MICROCHIP TECHNOLOGY INC IT 163.764,97 5.0 50,51
MLM MARTIN MARIETTA MATERIALS INC Materialien 163.651,76 5.0 457,13
WKL WOLTERS KLUWER NV Industrie 162.961,41 5.0 114,36
SLF SUN LIFE FINANCIAL INC Financials 162.711,46 5.0 45,69
HIG HARTFORD INSURANCE GROUP INC Financials 162.612,27 5.0 95,99
ACGL ARCH CAPITAL GROUP LTD Financials 161.515,38 5.0 66,71
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 161.469,15 5.0 37,55
PRU PRUDENTIAL FINANCIAL INC Financials 160.482,38 5.0 77,64
VMC VULCAN MATERIALS Materialien 159.808,50 5.0 213,08
VICI VICI PPTYS INC Immobilien 159.812,42 5.0 25,22
OTIS OTIS WORLDWIDE CORP Industrie 159.192,26 5.0 64,92
FNV FRANCO NEVADA CORP Materialien 158.849,12 5.0 128,62
WEC WEC ENERGY GROUP INC Versorger 158.674,14 5.0 82,77
GRMN GARMIN LTD Zyklische Konsumgüter  157.840,21 5.0 171,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 157.640,45 5.0 138,40
ADS ADIDAS N AG Zyklische Konsumgüter  157.277,19 5.0 144,69
XYL XYLEM INC Industrie 157.231,31 5.0 108,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 157.215,17 5.0 52,60
PGHN PARTNERS GROUP HOLDING AG Financials 157.044,00 5.0 1.019,77
NRG NRG ENERGY INC Versorger 156.439,02 4.0 129,40
PCG PG&E CORP Versorger 155.404,18 4.0 11,42
PRU PRUDENTIAL PLC Financials 154.507,15 4.0 9,59
STT STATE STREET CORP Financials 153.129,12 4.0 82,82
ASSA B ASSA ABLOY B Industrie 152.643,62 4.0 25,03
CBK COMMERZBANK AG Financials 151.532,48 4.0 27,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  151.477,00 4.0 44,98
6367 DAIKIN INDUSTRIES LTD Industrie 151.224,54 4.0 94,52
EBS ERSTE GROUP BANK AG Financials 150.866,70 4.0 71,37
FICO FAIR ISAAC CORP IT 150.588,72 4.0 1.010,66
WDS WOODSIDE ENERGY GROUP LTD Energie 149.321,83 4.0 12,91
NUE NUCOR CORP Materialien 147.639,98 4.0 104,93
U11 UNITED OVERSEAS BANK LTD Financials 147.596,98 4.0 21,24
9432 NTT INC Kommunikation 147.254,59 4.0 0,79
CCL CARNIVAL CORP Zyklische Konsumgüter  146.868,19 4.0 22,03
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 146.435,71 4.0 53,23
BAYN BAYER AG Gesundheitsversorgung 146.272,28 4.0 24,13
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 145.094,79 4.0 21,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 144.693,19 4.0 142,13
MTB M&T BANK CORP Financials 144.608,06 4.0 141,50
EQT EQT CORP Energie 144.457,40 4.0 38,90
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 143.904,20 4.0 29,80
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 143.182,18 4.0 114,18
RJF RAYMOND JAMES INC Financials 142.929,98 4.0 125,38
TEAM ATLASSIAN CORP CLASS A IT 142.608,59 4.0 139,54
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.217,00 4.0 10,16
G ASSICURAZIONI GENERALI Financials 142.122,33 4.0 28,31
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 142.126,61 4.0 86,45
DXCM DEXCOM INC Gesundheitsversorgung 141.499,92 4.0 56,78
ZS ZSCALER INC IT 141.303,56 4.0 212,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 140.955,63 4.0 199,65
CCO CAMECO CORP Energie 140.759,63 4.0 56,10
AAL ANGLO AMERICAN PLC Materialien 140.677,90 4.0 20,90
LPLA LPL FINANCIAL HOLDINGS INC Financials 140.408,64 4.0 281,38
AHT ASHTEAD GROUP PLC Industrie 140.019,40 4.0 49,90
WTW WILLIS TOWERS WATSON PLC Financials 139.913,84 4.0 244,18
TRI THOMSON REUTERS CORP Industrie 138.864,31 4.0 150,12
EFX EQUIFAX INC Industrie 138.059,82 4.0 180,71
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 137.054,19 4.0 142,17
OXY OCCIDENTAL PETROLEUM CORP Energie 136.506,17 4.0 32,42
SLHN SWISS LIFE HOLDING AG Financials 136.438,01 4.0 802,58
IR INGERSOLL RAND INC Industrie 136.374,66 4.0 58,43
DANSKE DANSKE BANK Financials 135.650,36 4.0 30,03
DTE DTE ENERGY Versorger 134.944,58 4.0 105,02
HUM HUMANA INC Gesundheitsversorgung 134.611,84 4.0 191,48
FANG DIAMONDBACK ENERGY INC Energie 134.613,82 4.0 109,62
FITB FIFTH THIRD BANCORP Financials 133.854,56 4.0 31,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 133.713,10 4.0 104,30
8002 MARUBENI CORP Industrie 132.739,95 4.0 15,62
SAMPO SAMPO CLASS A Financials 132.756,77 4.0 8,33
UCB UCB SA Gesundheitsversorgung 132.695,99 4.0 162,62
BMW BMW AG Zyklische Konsumgüter  132.714,22 4.0 72,88
AWK AMERICAN WATER WORKS INC Versorger 132.667,90 4.0 106,48
7751 CANON INC IT 131.392,65 4.0 21,90
VTR VENTAS REIT INC Immobilien 131.362,50 4.0 51,72
8750 DAI-ICHI LIFE HOLDINGS INC Financials 130.516,14 4.0 6,07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 129.820,22 4.0 13,34
WSP WSP GLOBAL INC Industrie 129.585,03 4.0 155,75
DD DUPONT DE NEMOURS INC Materialien 129.362,88 4.0 54,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 129.090,36 4.0 9,57
6146 DISCO CORP IT 128.085,63 4.0 213,48
SYF SYNCHRONY FINANCIAL Financials 128.030,17 4.0 52,67
AEE AMEREN CORP Versorger 128.035,43 4.0 76,76
FER FERROVIAL Industrie 128.047,83 4.0 38,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 127.556,94 4.0 110,73
8053 SUMITOMO CORP Industrie 127.414,02 4.0 19,91
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 127.384,45 4.0 43,36
PPL PPL CORP Versorger 127.294,36 4.0 26,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  126.340,19 4.0 90,37
RIO RIO TINTO LTD Materialien 126.244,80 4.0 54,39
6301 KOMATSU LTD Industrie 126.027,94 4.0 24,24
HEI HEIDELBERG MATERIALS AG Materialien 125.733,68 4.0 168,32
BRO BROWN & BROWN INC Financials 125.680,23 4.0 68,98
GEBN GEBERIT AG Industrie 125.472,26 4.0 586,32
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 125.123,10 4.0 16,68
SMCI SUPER MICRO COMPUTER INC IT 125.037,45 4.0 43,09
RWE RWE AG Versorger 124.680,55 4.0 31,76
AMRZ AMRIZE AG Materialien 124.604,88 4.0 37,77
8267 AEON LTD Nichtzyklische Konsumgüter 124.535,70 4.0 26,50
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 124.491,73 4.0 140,19
6954 FANUC CORP Industrie 124.288,69 4.0 22,60
ORA ORANGE SA Kommunikation 124.237,20 4.0 11,99
AV. AVIVA PLC Financials 124.032,00 4.0 6,46
FTS FORTIS INC Versorger 123.812,68 4.0 37,90
NTR NUTRIEN LTD Materialien 123.728,33 4.0 44,44
8630 SOMPO HOLDINGS INC Financials 123.489,49 4.0 22,87
IRM IRON MOUNTAIN INC Immobilien 123.378,46 4.0 71,90
CBOE CBOE GLOBAL MARKETS INC Financials 122.808,41 4.0 187,21
CNP CENTERPOINT ENERGY INC Versorger 122.535,98 4.0 29,29
EME EMCOR GROUP INC Industrie 122.276,99 4.0 470,30
6981 MURATA MANUFACTURING LTD IT 122.073,81 4.0 11,74
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 121.721,67 3.0 19,95
SAND SANDVIK Industrie 121.662,60 3.0 18,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 121.347,12 3.0 128,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 120.539,34 3.0 121,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 120.521,42 3.0 47,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 119.273,67 3.0 36,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 119.285,21 3.0 200,14
PPG PPG INDUSTRIES INC Materialien 118.868,13 3.0 79,78
SDZ SANDOZ GROUP AG Gesundheitsversorgung 118.716,12 3.0 42,63
5108 BRIDGESTONE CORP Zyklische Konsumgüter  118.319,46 3.0 31,66
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 117.940,15 3.0 6,78
8591 ORIX CORP Financials 117.828,78 3.0 17,59
HEXA B HEXAGON CLASS B IT 117.615,03 3.0 8,30
VLTO VERALTO CORP Industrie 117.468,98 3.0 80,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 117.488,21 3.0 113,19
HPE HEWLETT PACKARD ENTERPRISE IT 117.101,35 3.0 14,95
RYA RYANAIR HOLDINGS PLC Industrie 116.910,29 3.0 22,77
HUBS HUBSPOT INC IT 116.285,97 3.0 370,34
SSE SSE PLC Versorger 116.234,30 3.0 18,55
6902 DENSO CORP Zyklische Konsumgüter  115.955,06 3.0 10,64
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 114.671,87 3.0 123,84
TYL TYLER TECHNOLOGIES INC IT 114.503,93 3.0 458,02
8801 MITSUI FUDOSAN LTD Immobilien 114.413,57 3.0 7,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 114.376,01 3.0 75,25
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 114.200,94 3.0 83,42
ML MICHELIN Zyklische Konsumgüter  114.078,47 3.0 26,89
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 114.065,06 3.0 15,45
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 113.901,89 3.0 20,35
VNA VONOVIA SE Immobilien 113.819,99 3.0 23,81
WDC WESTERN DIGITAL CORP IT 113.050,93 3.0 57,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  113.010,92 3.0 153,34
ATO ATMOS ENERGY CORP Versorger 112.909,85 3.0 117,86
HBAN HUNTINGTON BANCSHARES INC Financials 112.831,33 3.0 12,19
TDY TELEDYNE TECHNOLOGIES INC IT 112.596,68 3.0 415,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  112.479,63 3.0 383,89
DNB DNB BANK Financials 112.059,36 3.0 19,24
KBC KBC GROEP Financials 111.642,61 3.0 80,43
4452 KAO CORP Nichtzyklische Konsumgüter 111.360,71 3.0 34,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 111.387,83 3.0 936,03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 110.931,25 3.0 46,30
HO THALES SA Industrie 110.098,36 3.0 206,18
PHM PULTEGROUP INC Zyklische Konsumgüter  110.005,76 3.0 91,06
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 109.770,99 3.0 37,85
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 109.620,21 3.0 109.620,71
PTC PTC INC IT 109.580,96 3.0 161,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.317,25 3.0 68,58
ES EVERSOURCE ENERGY Versorger 109.159,68 3.0 49,57
MKL MARKEL GROUP INC Financials 107.946,06 3.0 1.458,73
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  107.771,24 3.0 33,56
ASM ASM INTERNATIONAL NV IT 107.784,38 3.0 360,48
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  107.446,55 3.0 7,57
CINF CINCINNATI FINANCIAL CORP Financials 107.082,12 3.0 113,19
LUMI BANK LEUMI LE ISRAEL Financials 106.615,60 3.0 13,18
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  106.453,61 3.0 136,83
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  106.470,61 3.0 16,13
NTRS NORTHERN TRUST CORP Financials 106.121,68 3.0 94,75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 106.069,42 3.0 2,34
VRSN VERISIGN INC IT 105.963,92 3.0 201,84
RF REGIONS FINANCIAL CORP Financials 105.858,50 3.0 18,95
TRMB TRIMBLE INC IT 105.541,37 3.0 62,23
4543 TERUMO CORP Gesundheitsversorgung 105.369,80 3.0 13,01
BXB BRAMBLES LTD Industrie 105.304,46 3.0 11,60
GDDY GODADDY INC CLASS A IT 104.945,91 3.0 115,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 104.908,21 3.0 73,98
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  104.813,33 3.0 153,69
HPQ HP INC IT 104.708,79 3.0 18,85
DOV DOVER CORP Industrie 104.658,79 3.0 133,32
6762 TDK CORP IT 104.582,09 3.0 9,26
HUBB HUBBELL INC Industrie 103.944,78 3.0 321,81
4901 FUJIFILM HOLDINGS CORP IT 103.596,87 3.0 15,94
9020 EAST JAPAN RAILWAY Industrie 103.061,16 3.0 17,19
FE FIRSTENERGY CORP Versorger 103.056,88 3.0 32,75
JBL JABIL INC IT 102.785,97 3.0 165,25
ATCO B ATLAS COPCO CLASS B Industrie 102.582,34 3.0 10,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 102.522,65 3.0 87,03
WRB WR BERKLEY CORP Financials 102.273,52 3.0 52,72
NOKIA NOKIA IT 102.040,54 3.0 3,06
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 101.675,49 3.0 19,88
CAP CAPGEMINI IT 101.580,72 3.0 108,18
PINS PINTEREST INC CLASS A Kommunikation 101.401,92 3.0 29,26
QBE QBE INSURANCE GROUP LTD Financials 101.262,05 3.0 11,17
DSY DASSAULT SYSTEMES IT 101.193,25 3.0 24,15
NVR NVR INC Zyklische Konsumgüter  101.145,62 3.0 5.949,74
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 101.025,11 3.0 79,11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  100.829,81 3.0 78,59
STE STERIS Gesundheitsversorgung 100.568,41 3.0 168,46
SW SMURFIT WESTROCK PLC Materialien 100.142,38 3.0 33,24
FMG FORTESCUE LTD Materialien 100.005,37 3.0 8,92
EQR EQUITY RESIDENTIAL REIT Immobilien 99.723,01 3.0 47,71
IP INTERNATIONAL PAPER Materialien 99.579,14 3.0 34,70
CLS CELESTICA INC IT 99.342,45 3.0 147,83
K KINROSS GOLD CORP Materialien 99.298,94 3.0 13,66
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.147,60 3.0 73,99
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 99.075,11 3.0 58,76
PPL PEMBINA PIPELINE CORP Energie 99.002,24 3.0 28,06
SWED A SWEDBANK Financials 98.976,06 3.0 20,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  98.553,66 3.0 51,28
AENA AENA SME SA Industrie 98.525,84 3.0 21,06
LDO LEONARDO FINMECCANICA SPA Industrie 98.371,51 3.0 41,93
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 98.387,21 3.0 36,07
PODD INSULET CORP Gesundheitsversorgung 98.110,54 3.0 211,45
VOD VODAFONE GROUP PLC Kommunikation 97.770,44 3.0 0,83
AMCR AMCOR PLC Materialien 97.424,39 3.0 7,06
TROW T ROWE PRICE GROUP INC Financials 97.386,09 3.0 79,50
PUB PUBLICIS GROUPE SA Kommunikation 97.153,93 3.0 68,56
RBA RB GLOBAL INC Industrie 97.030,56 3.0 82,44
AER AERCAP HOLDINGS NV Industrie 96.960,16 3.0 81,34
NSIS B NOVOZYMES B Materialien 96.985,93 3.0 49,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 96.798,65 3.0 34,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 96.355,23 3.0 198,26
MTX MTU AERO ENGINES HOLDING AG Industrie 96.156,50 3.0 327,06
CPAY CORPAY INC Financials 96.128,96 3.0 239,72
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 96.143,78 3.0 164,91
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  95.703,86 3.0 146,79
GPN GLOBAL PAYMENTS INC Financials 95.700,38 3.0 59,00
CMS CMS ENERGY CORP Versorger 95.647,12 3.0 55,80
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  95.260,15 3.0 33,82
LDOS LEIDOS HOLDINGS INC Industrie 95.127,09 3.0 130,13
POW POWER CORPORATION OF CANADA Financials 94.636,86 3.0 30,68
PRY PRYSMIAN Industrie 94.563,66 3.0 61,01
CFG CITIZENS FINANCIAL GROUP INC Financials 94.532,38 3.0 35,59
8802 MITSUBISHI ESTATE CO LTD Immobilien 94.294,87 3.0 14,73
6723 RENESAS ELECTRONICS CORP IT 93.974,38 3.0 9,49
NTAP NETAPP INC IT 93.954,05 3.0 76,76
NI NISOURCE INC Versorger 93.776,67 3.0 32,28
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 93.660,02 3.0 68,41
K KELLANOVA Nichtzyklische Konsumgüter 93.518,69 3.0 60,02
DVN DEVON ENERGY CORP Energie 93.456,97 3.0 24,31
ACA CREDIT AGRICOLE SA Financials 93.399,98 3.0 13,99
TOST TOAST INC CLASS A Financials 93.197,76 3.0 35,90
CDW CDW CORP IT 93.129,73 3.0 124,34
TEF TELEFONICA SA Kommunikation 92.980,45 3.0 3,98
7182 JAPAN POST BANK LTD Financials 92.722,00 3.0 8,67
1 CK HUTCHISON HOLDINGS LTD Industrie 92.685,69 3.0 4,88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 92.703,13 3.0 11,82
ON ON SEMICONDUCTOR CORP IT 92.528,48 3.0 35,55
SCMN SWISSCOM AG Kommunikation 92.450,11 3.0 540,65
2388 BOC HONG KONG HOLDINGS LTD Financials 92.365,87 3.0 3,55
CVE CENOVUS ENERGY INC Energie 92.169,30 3.0 11,35
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 92.116,73 3.0 9,70
EXE EXPAND ENERGY CORP Energie 91.616,09 3.0 76,03
EQNR EQUINOR Energie 91.621,07 3.0 18,93
SAAB B SAAB CLASS B Industrie 91.106,43 3.0 41,58
VIE VEOLIA ENVIRON. SA Versorger 90.829,87 3.0 25,71
POLI BANK HAPOALIM BM Financials 90.467,91 3.0 13,55
EUR EUR CASH Cash und/oder Derivate 89.781,01 3.0 87,03
ERIC B ERICSSON B IT 89.600,57 3.0 5,59
HNR1 HANNOVER RUECK Financials 89.161,64 3.0 234,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  89.113,37 3.0 25,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 88.933,54 3.0 2,62
8604 NOMURA HOLDINGS INC Financials 88.515,35 3.0 5,09
8308 RESONA HOLDINGS INC Financials 88.211,08 3.0 6,95
IT GARTNER INC IT 88.104,44 3.0 183,55
EIX EDISON INTERNATIONAL Versorger 87.644,35 3.0 41,60
5803 FUJIKURA LTD Industrie 87.166,41 3.0 54,48
J JACOBS SOLUTIONS INC Industrie 86.976,30 2.0 109,27
KNEBV KONE Industrie 86.776,78 2.0 46,58
TPL TEXAS PACIFIC LAND CORP Energie 86.577,52 2.0 721,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 85.921,16 2.0 130,38
KPN KONINKLIJKE KPN NV Kommunikation 85.515,17 2.0 3,48
HAL HALLIBURTON Energie 85.483,43 2.0 16,31
CYBR CYBER ARK SOFTWARE LTD IT 85.338,95 2.0 304,78
EVRG EVERGY INC Versorger 84.804,33 2.0 54,96
SAB BANCO DE SABADELL SA Financials 84.623,14 2.0 2,75
NXT NEXT PLC Zyklische Konsumgüter  84.647,50 2.0 122,50
TWLO TWILIO INC CLASS A IT 84.603,86 2.0 93,80
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 84.328,88 2.0 39,83
SGSN SGS SA Industrie 84.293,88 2.0 77,05
NN NN GROUP NV Financials 84.218,55 2.0 51,73
STLD STEEL DYNAMICS INC Materialien 84.029,59 2.0 92,95
SNA SNAP ON INC Industrie 83.610,48 2.0 242,35
GIB.A CGI INC CLASS A IT 83.521,43 2.0 73,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.398,74 2.0 52,49
VWS VESTAS WIND SYSTEMS Industrie 83.264,96 2.0 13,76
6178 JAPAN POST HOLDINGS LTD Financials 83.280,16 2.0 7,24
9735 SECOM LTD Industrie 83.175,54 2.0 28,68
ACM AECOM Industrie 83.186,73 2.0 89,54
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 83.079,34 2.0 8,07
LII LENNOX INTERNATIONAL INC Industrie 83.034,73 2.0 453,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 82.702,66 2.0 69,27
BIIB BIOGEN INC Gesundheitsversorgung 82.596,89 2.0 100,00
GALD GALDERMA GROUP N AG Gesundheitsversorgung 82.584,29 2.0 119,69
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 82.503,42 2.0 20,12
9766 KONAMI GROUP CORP Kommunikation 82.379,41 2.0 117,68
MDB MONGODB INC CLASS A IT 82.269,27 2.0 171,75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 82.158,25 2.0 142,14
HLMA HALMA PLC IT 82.092,16 2.0 32,68
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  82.014,00 2.0 8,82
INVH INVITATION HOMES INC Immobilien 81.504,77 2.0 22,92
PKG PACKAGING CORP OF AMERICA Materialien 81.396,66 2.0 145,61
KEY KEYCORP Financials 81.360,86 2.0 13,40
GPC GENUINE PARTS Zyklische Konsumgüter  81.300,69 2.0 99,76
ROL ROLLINS INC Industrie 81.301,09 2.0 43,73
NTNX NUTANIX INC CLASS A IT 81.245,27 2.0 55,16
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  81.072,12 2.0 39,28
DSFIR DSM FIRMENICH AG Materialien 80.886,75 2.0 71,84
16 SUN HUNG KAI PROPERTIES LTD Immobilien 80.656,38 2.0 8,90
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 80.446,49 2.0 64,67
HEIA HEICO CORP CLASS A Industrie 80.366,50 2.0 185,18
STO SANTOS LTD Energie 80.000,21 2.0 3,81
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  79.980,80 2.0 20,00
REP REPSOL SA Energie 79.806,77 2.0 11,38
WAT WATERS CORP Gesundheitsversorgung 79.768,71 2.0 211,59
7013 IHI CORP Industrie 79.689,90 2.0 88,54
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 79.656,73 2.0 25,70
CLNX CELLNEX TELECOM SA Kommunikation 79.608,61 2.0 26,84
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 79.399,22 2.0 193,66
CTRA COTERRA ENERGY INC Energie 79.367,80 2.0 18,30
9022 CENTRAL JAPAN RAILWAY Industrie 79.238,22 2.0 18,62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 79.125,01 2.0 53,14
6273 SMC (JAPAN) CORP Industrie 79.016,25 2.0 263,39
IMO IMPERIAL OIL LTD Energie 78.908,66 2.0 63,84
WY WEYERHAEUSER REIT Immobilien 78.897,78 2.0 19,41
5401 NIPPON STEEL CORP Materialien 78.844,78 2.0 14,60
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 78.857,15 2.0 70,41
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 78.488,07 2.0 1.401,57
FSLR FIRST SOLAR INC IT 78.309,85 2.0 140,59
PFG PRINCIPAL FINANCIAL GROUP INC Financials 78.184,88 2.0 57,28
6988 NITTO DENKO CORP Materialien 77.825,11 2.0 16,21
COL COLES GROUP LTD Nichtzyklische Konsumgüter 77.816,25 2.0 10,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 77.717,96 2.0 87,52
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  77.387,10 2.0 85,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 77.271,64 2.0 291,59
FTV FORTIVE CORP Industrie 76.845,63 2.0 36,42
FFIV F5 INC IT 76.759,55 2.0 239,87
L LOEWS CORP Financials 76.454,12 2.0 70,21
NTRA NATERA INC Gesundheitsversorgung 76.336,11 2.0 105,44
PNR PENTAIR Industrie 76.312,72 2.0 78,43
WTC WISETECH GLOBAL LTD IT 76.211,80 2.0 56,00
MRK MERCK Gesundheitsversorgung 75.876,51 2.0 93,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 75.848,54 2.0 179,74
ZM ZOOM COMMUNICATIONS INC CLASS A IT 75.857,03 2.0 53,95
STLAM STELLANTIS NV Zyklische Konsumgüter  75.740,05 2.0 6,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  75.757,25 2.0 210,44
OKTA OKTA INC CLASS A IT 75.761,33 2.0 72,22
BALL BALL CORP Materialien 75.508,03 2.0 40,86
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 75.480,89 2.0 4,18
MRU METRO INC Nichtzyklische Konsumgüter 75.389,19 2.0 58,35
LNT ALLIANT ENERGY CORP Versorger 75.319,65 2.0 49,72
SUI SUN COMMUNITIES REIT INC Immobilien 75.299,20 2.0 95,44
KER KERING SA Zyklische Konsumgüter  75.249,36 2.0 183,98
TRU TRANSUNION Industrie 75.166,73 2.0 68,52
6201 TOYOTA INDUSTRIES CORP Industrie 74.706,41 2.0 83,01
JPY JPY CASH Cash und/oder Derivate 74.498,94 2.0 0,51
EQH EQUITABLE HOLDINGS INC Financials 74.500,86 2.0 38,32
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 74.396,54 2.0 28,53
WPC W. P. CAREY REIT INC Immobilien 73.983,55 2.0 49,75
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.836,94 2.0 106,70
HEI HEICO CORP Industrie 73.059,18 2.0 235,67
STMPA STMICROELECTRONICS NV IT 72.918,31 2.0 18,80
CSL CARLISLE COMPANIES INC Industrie 72.852,76 2.0 271,84
Z ZILLOW GROUP INC CLASS C Immobilien 72.809,94 2.0 62,07
PSTG PURE STORAGE INC CLASS A IT 72.776,37 2.0 42,12
TER TERADYNE INC IT 72.657,20 2.0 80,46
TW TRADEWEB MARKETS INC CLASS A Financials 72.546,33 2.0 105,75
669 TECHTRONIC INDUSTRIES LTD Industrie 72.469,38 2.0 9,06
APTV APTIV PLC Zyklische Konsumgüter  72.386,70 2.0 48,75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 72.254,83 2.0 20,07
WSO WATSCO INC Industrie 71.861,06 2.0 322,25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 71.808,99 2.0 9,37
INF INFORMA PLC Kommunikation 71.731,39 2.0 8,75
HOLX HOLOGIC INC Gesundheitsversorgung 71.598,98 2.0 51,03
TOU TOURMALINE OIL CORP Energie 71.455,97 2.0 31,63
GEN GEN DIGITAL INC IT 71.291,40 2.0 21,51
XRO XERO LTD IT 70.798,39 2.0 85,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 70.458,72 2.0 41,23
6971 KYOCERA CORP IT 70.356,77 2.0 9,51
KOG KONGSBERG GRUPPEN Industrie 70.070,37 2.0 22,78
ABN ABN AMRO BANK NV Financials 69.972,36 2.0 21,70
4307 NOMURA RESEARCH INSTITUTE LTD IT 69.973,20 2.0 31,24
5020 ENEOS HOLDINGS INC Energie 69.929,61 2.0 4,00
GGG GRACO INC Industrie 69.871,07 2.0 63,12
CF CF INDUSTRIES HOLDINGS INC Materialien 69.699,60 2.0 69,77
TXT TEXTRON INC Industrie 69.570,74 2.0 58,86
GMAB GENMAB Gesundheitsversorgung 69.426,71 2.0 166,89
6594 NIDEC CORP Industrie 68.718,33 2.0 14,76
KIM KIMCO REALTY REIT CORP Immobilien 68.678,45 2.0 16,02
WRT1V WARTSILA Industrie 68.513,98 2.0 21,19
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  68.457,57 2.0 79,69
COO COOPER INC Gesundheitsversorgung 68.358,75 2.0 52,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 68.364,32 2.0 43,71
BT.A BT GROUP PLC Kommunikation 68.130,41 2.0 2,11
DOW DOW INC Materialien 68.068,75 2.0 16,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.054,03 2.0 13,31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 67.929,18 2.0 51,70
ORG ORIGIN ENERGY LTD Versorger 67.643,48 2.0 5,82
SUN SUNCORP GROUP LTD Financials 67.643,95 2.0 10,06
ILMN ILLUMINA INC Gesundheitsversorgung 67.603,33 2.0 73,56
RS RELIANCE STEEL & ALUMINUM Materialien 67.562,63 2.0 216,55
9101 NIPPON YUSEN Industrie 67.167,13 2.0 25,83
ESLT ELBIT SYSTEMS LTD Industrie 66.765,53 2.0 368,87
SGE THE SAGE GROUP PLC IT 66.469,76 2.0 11,84
CLX CLOROX Nichtzyklische Konsumgüter 66.225,02 2.0 94,34
7936 ASICS CORP Zyklische Konsumgüter  65.994,88 2.0 17,84
MT ARCELORMITTAL SA Materialien 65.938,39 2.0 23,19
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.944,90 2.0 336,45
GBP GBP CASH Cash und/oder Derivate 65.895,35 2.0 100,00
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 65.753,99 2.0 18,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 65.349,49 2.0 227,70
NST NORTHERN STAR RESOURCES LTD Materialien 65.169,84 2.0 7,93
SY1 SYMRISE AG Materialien 65.080,06 2.0 69,90
CPU COMPUTERSHARE LTD Industrie 64.714,93 2.0 19,71
7733 OLYMPUS CORP Gesundheitsversorgung 64.160,20 2.0 9,17
MAS MASCO CORP Industrie 64.119,25 2.0 52,64
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 64.036,45 2.0 24,50
IEX IDEX CORP Industrie 63.934,69 2.0 121,78
8795 T&D HOLDINGS INC Financials 63.946,36 2.0 19,38
8015 TOYOTA TSUSHO CORP Industrie 63.663,12 2.0 18,72
DT DYNATRACE INC IT 63.497,57 2.0 38,02
4507 SHIONOGI LTD Gesundheitsversorgung 63.445,72 2.0 13,22
BBY BEST BUY INC Zyklische Konsumgüter  63.303,27 2.0 50,40
EQT EQT Financials 63.229,79 2.0 25,90
EG EVEREST GROUP LTD Financials 63.168,31 2.0 246,75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 63.090,21 2.0 39,11
9531 TOKYO GAS LTD Versorger 62.903,22 2.0 27,35
RPM RPM INTERNATIONAL INC Materialien 62.841,37 2.0 90,29
FOXA FOX CORP CLASS A Kommunikation 62.739,69 2.0 41,30
A5G AIB GROUP PLC Financials 62.517,81 2.0 5,73
MONC MONCLER Zyklische Konsumgüter  62.123,27 2.0 40,84
REG REGENCY CENTERS REIT CORP Immobilien 61.927,20 2.0 55,54
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 61.807,18 2.0 83,86
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 61.540,64 2.0 96,61
DOCU DOCUSIGN INC IT 61.396,74 2.0 55,56
KRX KINGSPAN GROUP PLC Industrie 61.233,70 2.0 60,75
BLDR BUILDERS FIRSTSOURCE INC Industrie 61.225,33 2.0 100,04
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.096,38 2.0 54,50
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 61.089,03 2.0 95,45
ADM ADMIRAL GROUP PLC Financials 61.023,36 2.0 34,36
2 CLP HOLDINGS LTD Versorger 61.014,24 2.0 6,42
CNC CENTENE CORP Gesundheitsversorgung 60.957,76 2.0 19,48
BAMI BANCO BPM Financials 60.976,23 2.0 9,60
UPM UPM-KYMMENE Materialien 60.752,00 2.0 19,81
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 60.536,79 2.0 35,01
FM FIRST QUANTUM MINERALS LTD Materialien 60.260,24 2.0 12,74
LOGN LOGITECH INTERNATIONAL SA IT 60.244,13 2.0 71,72
SCHP SCHINDLER HOLDING PAR AG Industrie 60.209,09 2.0 273,68
CG CARLYLE GROUP INC Financials 59.921,37 2.0 45,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 59.853,51 2.0 7,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 59.697,23 2.0 15,64
AVY AVERY DENNISON CORP Materialien 59.728,54 2.0 126,54
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.627,35 2.0 4,23
ALLE ALLEGION PLC Industrie 59.491,48 2.0 124,46
1CO COVESTRO V AG Materialien 59.510,74 2.0 51,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.337,16 2.0 206,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 59.230,87 2.0 3,74
OMC OMNICOM GROUP INC Kommunikation 58.898,81 2.0 54,64
CHRW CH ROBINSON WORLDWIDE INC Industrie 58.906,17 2.0 87,53
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 58.578,77 2.0 3,25
MNDY MONDAYCOM LTD IT 58.119,30 2.0 188,09
ENX EURONEXT NV Financials 57.911,81 2.0 121,41
EMA EMERA INC Versorger 57.857,89 2.0 35,39
GWO GREAT WEST LIFECO INC Financials 57.821,85 2.0 28,53
INCY INCYTE CORP Gesundheitsversorgung 57.608,73 2.0 58,49
BAER JULIUS BAER GRUPPE AG Financials 57.492,28 2.0 51,29
9503 KANSAI ELECTRIC POWER INC Versorger 57.495,38 2.0 9,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 57.282,61 2.0 17,19
RDDT REDDIT INC CLASS A Kommunikation 57.227,42 2.0 149,81
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 57.235,92 2.0 26,55
NDSN NORDSON CORP Industrie 57.160,09 2.0 161,01
PNDORA PANDORA Zyklische Konsumgüter  56.813,19 2.0 125,14
EPI A EPIROC CLASS A Industrie 56.403,25 2.0 15,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 56.292,55 2.0 29,29
RVTY REVVITY INC Gesundheitsversorgung 56.252,86 2.0 66,73
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 56.075,33 2.0 58,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 56.047,86 2.0 107,78
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  55.782,93 2.0 26,56
FBK FINECOBANK BANCA FINECO Financials 55.786,77 2.0 15,84
OC OWENS CORNING Industrie 55.744,64 2.0 105,98
ANTO ANTOFAGASTA PLC Materialien 55.680,64 2.0 19,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.620,60 2.0 12,94
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 55.629,53 2.0 1,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 55.574,74 2.0 39,22
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 55.369,39 2.0 11.073,93
TLS TELSTRA GROUP LTD Kommunikation 55.048,80 2.0 2,43
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 54.942,19 2.0 96,05
H HYDRO ONE LTD Versorger 54.949,83 2.0 27,27
BIRG BANK OF IRELAND GROUP PLC Financials 54.908,32 2.0 10,25
SCG SCENTRE GROUP Immobilien 54.852,98 2.0 1,83
ASX ASX LTD Financials 54.673,15 2.0 34,47
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  54.616,29 2.0 16,55
IOT SAMSARA INC CLASS A IT 54.556,07 2.0 27,02
ARX ARC RESOURCES LTD Energie 54.409,66 2.0 14,99
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 54.172,13 2.0 144,85
COH COCHLEAR LTD Gesundheitsversorgung 53.998,79 2.0 152,54
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 53.788,03 2.0 46,69
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 53.730,92 2.0 75,89
UDR UDR REIT INC Immobilien 53.664,55 2.0 29,01
SVT SEVERN TRENT PLC Versorger 53.639,42 2.0 26,86
CNH CNH INDUSTRIAL N.V. NV Industrie 53.587,16 2.0 9,50
ALFA ALFA LAVAL Industrie 53.470,88 2.0 32,70
WISE WISE PLC CLASS A Financials 53.426,42 2.0 10,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 53.441,24 2.0 229,36
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 53.110,30 2.0 92,69
1801 TAISEI CORP Industrie 52.977,07 2.0 48,16
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 52.690,81 2.0 17,28
MZTF MIZRAHI TEFAHOT BANK LTD Financials 52.593,80 2.0 43,94
9532 OSAKA GAS LTD Versorger 52.597,89 2.0 20,23
G1A GEA GROUP AG Industrie 52.582,98 2.0 55,53
DKS DICKS SPORTING INC Zyklische Konsumgüter  52.538,00 2.0 159,69
ENTG ENTEGRIS INC IT 52.482,29 2.0 55,19
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 52.443,16 2.0 37,76
QIA QIAGEN NV Gesundheitsversorgung 51.932,51 1.0 37,63
1605 INPEX CORP Energie 51.858,91 1.0 10,80
FORTUM FORTUM Versorger 51.309,91 1.0 14,07
EVO EVOLUTION Zyklische Konsumgüter  51.164,68 1.0 67,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 51.180,26 1.0 42,65
STN STANTEC INC Industrie 51.023,57 1.0 83,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 50.919,33 1.0 58,80
AGI ALAMOS GOLD INC CLASS A Materialien 50.923,35 1.0 19,74
TEL TELENOR Kommunikation 50.714,57 1.0 11,88
6504 FUJI ELECTRIC LTD Industrie 50.731,57 1.0 46,12
IAG IA FINANCIAL INC Financials 50.633,34 1.0 75,57
BALN BALOISE HOLDING AG Financials 50.362,66 1.0 187,92
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.342,02 1.0 124,92
COLO B COLOPLAST B Gesundheitsversorgung 50.182,45 1.0 70,19
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 50.188,56 1.0 10,24
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  50.015,37 1.0 31,40
MNG M&G PLC Financials 49.988,29 1.0 2,61
AGN AEGON LTD Financials 49.955,76 1.0 5,38
6326 KUBOTA CORP Industrie 49.832,34 1.0 8,45
SRG SNAM Versorger 49.862,26 1.0 4,50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 49.791,88 1.0 5,19
CNA CENTRICA PLC Versorger 49.475,47 1.0 1,65
PAYC PAYCOM SOFTWARE INC Industrie 49.393,42 1.0 168,00
NWSA NEWS CORP CLASS A Kommunikation 49.347,46 1.0 22,04
BNZL BUNZL Industrie 49.212,80 1.0 22,40
PME PRO MEDICUS LTD Gesundheitsversorgung 49.213,88 1.0 153,79
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 49.177,84 1.0 16,38
11 HANG SENG BANK LTD Financials 49.003,11 1.0 10,89
CPT CAMDEN PROPERTY TRUST REIT Immobilien 48.935,39 1.0 81,02
PAAS PAN AMERICAN SILVER CORP Materialien 48.794,00 1.0 21,91
AKAM AKAMAI TECHNOLOGIES INC IT 48.769,33 1.0 55,42
SJM JM SMUCKER Nichtzyklische Konsumgüter 48.740,43 1.0 82,47
CAD CAD CASH Cash und/oder Derivate 48.699,05 1.0 54,58
8473 SBI HOLDINGS INC Financials 48.609,05 1.0 30,38
RTO RENTOKIL INITIAL PLC Industrie 48.515,68 1.0 3,56
POOL POOL CORP Zyklische Konsumgüter  48.359,89 1.0 234,76
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 48.091,92 1.0 46,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 47.810,76 1.0 62,01
BPE BPER BANCA Financials 47.575,67 1.0 7,26
4684 OBIC LTD IT 47.491,41 1.0 27,94
TEL2 B TELE2 B Kommunikation 47.332,44 1.0 12,21
SGRO SEGRO REIT PLC Immobilien 47.112,44 1.0 6,49
REA REA GROUP LTD Kommunikation 47.093,35 1.0 115,71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 46.733,82 1.0 25,32
AUTO AUTO TRADER GROUP PLC Kommunikation 46.747,31 1.0 8,29
CCK CROWN HOLDINGS INC Materialien 46.717,06 1.0 73,80
7270 SUBARU CORP Zyklische Konsumgüter  46.692,47 1.0 14,15
9697 CAPCOM LTD Kommunikation 46.470,21 1.0 20,20
AKZA AKZO NOBEL NV Materialien 46.303,72 1.0 47,59
X TMX GROUP LTD Financials 46.269,46 1.0 31,65
MOWI MOWI Nichtzyklische Konsumgüter 46.270,38 1.0 14,29
1812 KAJIMA CORP Industrie 46.188,50 1.0 20,08
SPSN SWISS PRIME SITE AG Immobilien 46.052,89 1.0 106,36
7309 SHIMANO INC Zyklische Konsumgüter  45.927,33 1.0 82,75
BN4 KEPPEL LTD Industrie 45.737,18 1.0 4,92
MAERSK B A P MOLLER MAERSK B Industrie 45.746,36 1.0 1.524,88
4612 NIPPON PAINT HOLDINGS LTD Materialien 45.689,64 1.0 6,62
FGR EIFFAGE SA Industrie 45.628,06 1.0 102,31
SMIN SMITHS GROUP PLC Industrie 45.520,64 1.0 23,32
BKT BANKINTER SA Financials 45.132,80 1.0 10,88
ASRNL ASR NEDERLAND NV Financials 44.869,87 1.0 50,93
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 44.739,61 1.0 123,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  44.597,39 1.0 9,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 44.134,84 1.0 105,08
9104 MITSUI OSK LINES LTD Industrie 44.093,55 1.0 24,50
BVI BUREAU VERITAS SA Industrie 43.961,92 1.0 23,36
EVN EVOLUTION MINING LTD Materialien 43.868,37 1.0 3,56
ERIE ERIE INDEMNITY CLASS A Financials 43.765,12 1.0 268,50
NICE NICE LTD IT 43.680,08 1.0 115,86
SKA B SKANSKA B Industrie 43.685,22 1.0 17,60
RO ROCHE HOLDING AG Gesundheitsversorgung 43.565,08 1.0 250,38
PSON PEARSON PLC Zyklische Konsumgüter  43.569,82 1.0 11,27
PST POSTE ITALIANE Financials 43.504,31 1.0 16,90
S68 SINGAPORE EXCHANGE LTD Financials 43.244,35 1.0 9,51
BOL BOLIDEN Materialien 43.159,49 1.0 23,74
8697 JAPAN EXCHANGE GROUP INC Financials 43.168,81 1.0 7,71
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.079,02 1.0 1,23
WTRG ESSENTIAL UTILITIES INC Versorger 42.960,58 1.0 28,53
3407 ASAHI KASEI CORP Materialien 42.872,30 1.0 5,57
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.845,72 1.0 37,03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 42.848,96 1.0 154,69
8113 UNICHARM CORP Nichtzyklische Konsumgüter 42.743,18 1.0 5,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.591,64 1.0 43,86
MRO MELROSE INDUSTRIES PLC Industrie 42.521,25 1.0 5,75
ALO ALSTOM SA Industrie 42.529,76 1.0 17,50
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  42.325,57 1.0 3,85
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 42.295,98 1.0 37,04
3 HONG KONG AND CHINA GAS LTD Versorger 42.140,98 1.0 0,67
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  42.030,93 1.0 39,50
WCP WHITECAP RESOURCES INC Energie 41.903,52 1.0 5,61
AFG AMERICAN FINANCIAL GROUP INC Financials 41.815,75 1.0 93,55
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 41.844,65 1.0 100,35
1113 CK ASSET HOLDINGS LTD Immobilien 41.696,25 1.0 3,48
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.237,31 1.0 3,45
SNAP SNAP INC CLASS A Kommunikation 41.023,62 1.0 7,07
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.990,98 1.0 10,14
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.669,28 1.0 20,10
3402 TORAY INDUSTRIES INC Materialien 40.691,35 1.0 5,28
1802 OBAYASHI CORP Industrie 40.576,78 1.0 11,93
VACN VAT GROUP AG Industrie 40.360,93 1.0 263,80
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 40.318,52 1.0 18,52
8601 DAIWA SECURITIES GROUP INC Financials 40.220,05 1.0 5,44
9021 WEST JAPAN RAILWAY Industrie 40.166,98 1.0 17,46
TRYG TRYG Financials 40.138,08 1.0 18,80
6 POWER ASSETS HOLDINGS LTD Versorger 40.069,05 1.0 5,01
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 39.766,76 1.0 1,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 39.262,95 1.0 6,89
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 39.132,70 1.0 116,81
6869 SYSMEX CORP Gesundheitsversorgung 39.148,08 1.0 12,63
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 39.107,11 1.0 13,44
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.066,87 1.0 57,96
IFT INFRATIL LTD Financials 38.922,69 1.0 5,28
TELIA TELIA COMPANY Kommunikation 38.635,49 1.0 2,74
ITRK INTERTEK GROUP PLC Industrie 38.554,88 1.0 46,34
BXP BXP INC Immobilien 38.497,61 1.0 49,74
KEY KEYERA CORP Energie 38.414,41 1.0 23,39
MPL MEDIBANK PRIVATE LTD Financials 38.386,55 1.0 2,49
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 38.245,48 1.0 22,12
BSY BENTLEY SYSTEMS INC CLASS B IT 38.249,41 1.0 42,93
7186 CONCORDIA FINANCIAL GROUP LTD Financials 38.191,44 1.0 5,09
ADDT B ADDTECH CLASS B Industrie 38.159,42 1.0 25,66
CON CONTINENTAL AG Zyklische Konsumgüter  37.946,96 1.0 63,78
EN BOUYGUES SA Industrie 37.871,96 1.0 31,91
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 37.795,93 1.0 16,43
UU. UNITED UTILITIES GROUP PLC Versorger 37.801,20 1.0 11,56
ORSTED OERSTED Versorger 37.802,42 1.0 36,00
HELN HELVETIA HOLDING AG Financials 37.584,07 1.0 187,92
T TELUS CORP Kommunikation 37.473,74 1.0 11,88
6383 DAIFUKU LTD Industrie 37.447,88 1.0 19,71
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 37.318,48 1.0 14,15
ORNBV ORION CLASS B Gesundheitsversorgung 37.346,27 1.0 62,14
SKF B SKF B Industrie 37.053,06 1.0 17,78
EDEN EDENRED Financials 36.952,11 1.0 21,32
ALA ALTAGAS LTD Versorger 36.924,41 1.0 22,27
BNR BRENNTAG Industrie 36.928,76 1.0 47,59
IVN IVANHOE MINES LTD CLASS A Materialien 36.729,21 1.0 6,03
S32 SOUTH32 LTD Materialien 36.694,80 1.0 1,42
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 36.646,44 1.0 14,51
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  36.541,53 1.0 2,63
ENT ENTAIN PLC Zyklische Konsumgüter  36.473,58 1.0 10,14
AC ACCOR SA Zyklische Konsumgüter  36.264,54 1.0 36,48
DKK DKK CASH Cash und/oder Derivate 35.878,31 1.0 11,66
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 35.726,00 1.0 1,50
AKRBP AKER BP Energie 35.636,05 1.0 17,81
C6L SINGAPORE AIRLINES LTD Industrie 35.543,30 1.0 3,97
STERV STORA ENSO CLASS R Materialien 35.511,05 1.0 7,94
GBLB GROUPE BRUXELLES LAMBERT NV Financials 35.397,73 1.0 63,10
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.315,67 1.0 706,31
4523 EISAI LTD Gesundheitsversorgung 35.266,67 1.0 22,04
TLX TALANX AG Financials 35.138,73 1.0 103,65
CAR CAR GROUP LTD Kommunikation 34.992,02 1.0 18,32
DAL DELTA AIR LINES INC Industrie 35.009,29 1.0 39,78
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 34.871,02 1.0 22,54
LIFCO B LIFCO CLASS B Industrie 34.810,86 1.0 26,92
4689 LY CORP Kommunikation 34.695,09 1.0 2,48
PHNX PHOENIX GROUP HOLDINGS PLC Financials 34.699,08 1.0 6,76
DSG DESCARTES SYSTEMS GROUP INC IT 34.576,76 1.0 80,98
CAE CAE INC Industrie 34.555,13 1.0 21,69
SGP STOCKLAND STAPLED UNITS LTD Immobilien 34.525,21 1.0 2,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.296,97 1.0 3,85
GALP GALP ENERGIA SGPS SA CLASS B Energie 34.264,02 1.0 14,25
AVTR AVANTOR INC Gesundheitsversorgung 34.220,61 1.0 8,76
ELE ENDESA SA Versorger 34.186,39 1.0 22,27
AGS AGEAS SA Financials 34.212,45 1.0 52,39
FUTU FUTU HOLDINGS ADR LTD Financials 34.213,28 1.0 116,77
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 34.175,60 1.0 51,39
G24 SCOUT24 N Kommunikation 34.027,08 1.0 103,74
8136 SANRIO LTD Zyklische Konsumgüter  33.935,19 1.0 30,85
NEM NEMETSCHEK IT 33.966,94 1.0 115,14
4716 ORACLE JAPAN CORP IT 33.835,67 1.0 84,59
KGF KINGFISHER PLC Zyklische Konsumgüter  33.716,47 1.0 2,67
4204 SEKISUI CHEMICAL LTD Industrie 33.625,16 1.0 13,45
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  33.488,64 1.0 9,85
9602 TOHO (TOKYO) LTD Kommunikation 33.291,14 1.0 47,56
TIH TOROMONT INDUSTRIES LTD Industrie 33.267,69 1.0 77,73
CA CARREFOUR SA Nichtzyklische Konsumgüter 33.204,32 1.0 10,75
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.005,97 1.0 3,39
ORK ORKLA Nichtzyklische Konsumgüter 32.956,66 1.0 8,07
6841 YOKOGAWA ELECTRIC CORP IT 32.857,86 1.0 20,54
OTEX OPEN TEXT CORP IT 32.739,31 1.0 21,54
VCX VICINITY CENTRES Immobilien 32.667,62 1.0 1,21
TREL B TRELLEBORG B Industrie 32.461,41 1.0 27,19
8593 MITSUBISHI HC CAPITAL INC Financials 32.394,47 1.0 5,78
SCHN SCHINDLER HOLDING AG Industrie 32.296,95 1.0 264,73
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.181,42 1.0 3,75
WTB WHITBREAD PLC Zyklische Konsumgüter  31.999,33 1.0 29,99
3003 HULIC LTD Immobilien 31.930,06 1.0 7,79
CHF CHF CASH Cash und/oder Derivate 31.848,68 1.0 93,21
METSO METSO CORPORATION Industrie 31.865,72 1.0 9,61
SECU B SECURITAS B Industrie 31.805,77 1.0 11,46
TFII TFI INTERNATIONAL INC Industrie 31.712,06 1.0 66,76
UNI UNIPOL ASSICURAZIONI SPA Financials 31.727,42 1.0 15,26
A17U CAPITALAND ASCENDAS REIT Immobilien 31.625,01 1.0 1,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 31.580,50 1.0 21,30
UAL UNITED AIRLINES HOLDINGS INC Industrie 31.463,80 1.0 65,96
BSL BLUESCOPE STEEL LTD Materialien 31.242,48 1.0 11,18
5019 IDEMITSU KOSAN LTD Energie 31.193,32 1.0 4,91
9719 SCSK CORP IT 31.115,55 1.0 23,94
9502 CHUBU ELECTRIC POWER INC Versorger 30.889,98 1.0 9,65
3659 NEXON LTD Kommunikation 30.833,33 1.0 14,68
LKQ LKQ CORP Zyklische Konsumgüter  30.795,26 1.0 22,54
288 WH GROUP LTD Nichtzyklische Konsumgüter 30.747,72 1.0 0,76
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 30.553,27 1.0 148,32
U96 SEMBCORP INDUSTRIES LTD Versorger 30.524,16 1.0 4,56
OMV OMV AG Energie 30.504,61 1.0 38,71
EVD CTS EVENTIM AG Kommunikation 30.377,69 1.0 85,81
ELISA ELISA Kommunikation 30.209,89 1.0 39,23
SYENS SYENSQO NV Materialien 30.222,53 1.0 64,72
NHY NORSK HYDRO Materialien 30.190,60 1.0 4,58
DVA DAVITA INC Gesundheitsversorgung 30.135,22 1.0 105,74
7259 AISIN CORP Zyklische Konsumgüter  30.093,85 1.0 11,15
NESTE NESTE Energie 30.002,64 1.0 12,37
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.802,74 1.0 38,11
KBX KNORR BREMSE AG Industrie 29.771,69 1.0 74,80
6920 LASERTEC CORP IT 29.650,87 1.0 74,13
SCA B SVENSKA CELLULOSA B Materialien 29.637,35 1.0 9,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 29.493,21 1.0 4,54
GET GETLINK Industrie 29.368,30 1.0 14,10
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.161,52 1.0 3,81
AUD AUD CASH Cash und/oder Derivate 29.050,73 1.0 48,62
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 28.879,13 1.0 3,90
SAGA B SAGAX CLASS B Immobilien 28.720,86 1.0 16,36
7912 DAI NIPPON PRINTING LTD Industrie 28.734,30 1.0 11,97
CCL.B CCL INDUSTRIES INC CLASS B Materialien 28.675,51 1.0 42,23
5713 SUMITOMO METAL MINING LTD Materialien 28.685,30 1.0 17,93
EXO EXOR NV Financials 28.590,77 1.0 74,46
RNO RENAULT SA Zyklische Konsumgüter  28.593,17 1.0 27,18
TIT TELECOM ITALIA Kommunikation 28.447,51 1.0 0,36
LI KLEPIERRE REIT SA Immobilien 28.352,49 1.0 30,13
RED REDEIA CORPORACION SA Versorger 28.290,13 1.0 14,46
AM DASSAULT AVIATION SA Industrie 28.239,86 1.0 235,33
WIX WIX.COM LTD IT 28.240,62 1.0 96,38
4704 TREND MICRO INC IT 28.170,88 1.0 46,95
SW SODEXO SA Zyklische Konsumgüter  28.030,46 1.0 45,43
APA APA GROUP UNITS Versorger 27.994,81 1.0 4,15
3626 TIS INC IT 27.928,47 1.0 25,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.931,02 1.0 21,49
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.843,38 1.0 101,25
RXL REXEL SA Industrie 27.741,97 1.0 22,16
LUN LUNDIN MINING CORP Materialien 27.742,03 1.0 7,87
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.758,23 1.0 3,45
HEN HENKEL AG Nichtzyklische Konsumgüter 27.622,11 1.0 54,48
9107 KAWASAKI KISEN LTD Industrie 27.341,57 1.0 10,94
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.254,30 1.0 5,24
MAERSK A A P MOLLER MAERSK Industrie 27.227,40 1.0 1.512,63
7911 TOPPAN HOLDINGS INC Industrie 27.241,04 1.0 20,95
6586 MAKITA CORP Industrie 27.159,38 1.0 24,69
EPI B EPIROC CLASS B Industrie 27.163,52 1.0 13,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.089,34 1.0 80,86
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.962,90 1.0 12,26
EMSN EMS-CHEMIE HOLDING AG Materialien 26.950,63 1.0 598,91
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 26.777,64 1.0 12,17
5411 JFE HOLDINGS INC Materialien 26.752,64 1.0 8,63
ELI ELIA GROUP SA Versorger 26.651,36 1.0 88,25
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 26.619,09 1.0 21,40
IMCD IMCD NV Industrie 26.517,79 1.0 82,61
INDT INDUTRADE Industrie 26.463,41 1.0 18,30
TEN TENARIS SA Energie 26.466,72 1.0 13,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  26.311,78 1.0 102,78
UHALB U HAUL NON VOTING SERIES N Industrie 26.239,00 1.0 38,36
BKW BKW N AG Versorger 25.743,88 1.0 170,49
5201 AGC INC Industrie 25.699,80 1.0 23,36
CVC CVC CAPITAL PARTNERS PLC Financials 25.563,13 1.0 14,27
FOX FOX CORP CLASS B Kommunikation 25.431,54 1.0 37,68
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 25.388,03 1.0 24,55
MNDI MONDI PLC Materialien 25.359,24 1.0 10,62
SPX SPIRAX GROUP PLC Industrie 25.297,05 1.0 61,55
LUG LUNDIN GOLD INC Materialien 25.165,08 1.0 37,73
CRDA CRODA INTERNATIONAL PLC Materialien 25.146,50 1.0 26,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.965,13 1.0 1,89
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.894,48 1.0 27,66
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 24.902,44 1.0 15,86
ZAL ZALANDO Zyklische Konsumgüter  24.861,66 1.0 22,00
2413 M3 INC Gesundheitsversorgung 24.799,56 1.0 9,54
BIM BIOMERIEUX SA Gesundheitsversorgung 24.744,34 1.0 108,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  24.700,55 1.0 61,75
7735 SCREEN HOLDINGS LTD IT 24.322,90 1.0 60,81
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.224,89 1.0 30,24
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.978,88 1.0 16,68
WPP WPP PLC Kommunikation 23.957,70 1.0 4,04
MEL MERIDIAN ENERGY LTD Versorger 23.902,81 1.0 2,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.677,17 1.0 2,37
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.492,13 1.0 22,83
BEIJ B BEIJER REF CLASS B Industrie 23.123,53 1.0 12,89
4768 OTSUKA CORP IT 22.891,90 1.0 16,35
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.879,68 1.0 20,16
INDU C INDUSTRIVARDEN SERIES Financials 22.736,59 1.0 28,04
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 22.744,18 1.0 1,72
LHA DEUTSCHE LUFTHANSA AG Industrie 22.667,43 1.0 6,48
COV COVIVIO SA Immobilien 22.628,44 1.0 49,09
LEG LEG IMMOBILIEN N Immobilien 22.589,36 1.0 61,05
SGH SGH LTD Industrie 22.540,25 1.0 24,55
DCC DCC PLC Industrie 22.564,08 1.0 46,62
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 22.379,24 1.0 2,49
9005 TOKYU CORP Industrie 22.295,57 1.0 8,92
ICL ICL GROUP LTD Materialien 22.141,08 1.0 4,55
7181 JAPAN POST INSURANCE LTD Financials 22.101,38 1.0 20,09
EVK EVONIK INDUSTRIES AG Materialien 22.113,98 1.0 14,48
TEMN TEMENOS AG IT 22.047,08 1.0 68,05
6479 MINEBEA MITSUMI INC Industrie 22.000,84 1.0 12,22
DHER DELIVERY HERO Zyklische Konsumgüter  21.946,32 1.0 22,12
BMED BANCA MEDIOLANUM Financials 21.958,75 1.0 13,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 21.889,20 1.0 156,35
BOL BOLLORE Kommunikation 21.851,93 1.0 4,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 21.777,20 1.0 37,16
66 MTR CORPORATION CORP LTD Industrie 21.595,11 1.0 2,70
INDU A INDUSTRIVARDEN A Financials 21.573,18 1.0 27,98
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 21.440,55 1.0 147,87
YAR YARA INTERNATIONAL Materialien 21.358,52 1.0 28,40
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  21.292,05 1.0 131,43
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.073,04 1.0 6,80
9435 HIKARI TSUSHIN INC Industrie 21.082,23 1.0 210,82
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.022,52 1.0 23,36
9CI CAPITALAND INVESTMENT LTD Immobilien 21.032,82 1.0 1,62
8331 CHIBA BANK LTD Financials 21.036,30 1.0 7,01
3064 MONOTARO LTD Industrie 20.968,93 1.0 13,11
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.981,18 1.0 13,11
AVOL AVOLTA AG Zyklische Konsumgüter  20.947,15 1.0 39,52
BCVN BC VAUD N Financials 20.954,10 1.0 88,41
IGM IGM FINANCIAL INC Financials 20.875,71 1.0 25,37
GJF GJENSIDIGE FORSIKRING Financials 20.883,28 1.0 20,45
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 20.848,78 1.0 2,96
19 SWIRE PACIFIC LTD A Industrie 20.806,81 1.0 6,75
6465 HOSHIZAKI CORP Industrie 20.821,95 1.0 26,03
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.480,02 1.0 40,96
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  20.377,61 1.0 1,67
7701 SHIMADZU CORP IT 20.387,14 1.0 16,99
SIGN SIG GROUP N AG Materialien 20.064,53 1.0 12,42
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.025,86 1.0 6.675,31
6645 OMRON CORP IT 19.928,85 1.0 19,93
CEN CONTACT ENERGY LTD Versorger 19.840,92 1.0 4,07
QAN QANTAS AIRWAYS LTD Industrie 19.842,58 1.0 5,32
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 19.795,91 1.0 8,61
SAP SAPUTO INC Nichtzyklische Konsumgüter 19.814,15 1.0 15,85
ANA ACCIONA SA Versorger 19.703,41 1.0 145,95
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.563,20 1.0 155,26
NOK NOK CASH Cash und/oder Derivate 19.275,11 1.0 7,33
SOF SOFINA SA Financials 19.282,96 1.0 235,16
QBR.B QUEBECOR INC CLASS B Kommunikation 19.072,24 1.0 21,31
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.015,10 1.0 30,33
VER VERBUND AG Versorger 18.878,62 1.0 58,27
RAND RANDSTAD HOLDING Industrie 18.813,38 1.0 34,97
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 18.634,12 1.0 20,70
AZRG AZRIELI GROUP LTD Immobilien 18.591,07 1.0 68,86
TEP TELEPERFORMANCE Industrie 18.275,49 1.0 59,53
9023 TOKYO METRO LTD Industrie 18.213,85 1.0 8,67
BMW3 BMW PREF AG Zyklische Konsumgüter  18.183,19 1.0 68,10
GFC GECINA SA Immobilien 18.048,56 1.0 74,89
ROCK B ROCKWOOL CLASS B Industrie 17.916,20 1.0 32,46
AKE ARKEMA SA Materialien 17.865,31 1.0 51,04
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 17.893,88 1.0 11,30
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 17.897,18 1.0 894,86
ILS ILS CASH Cash und/oder Derivate 17.779,97 1.0 21,76
ADP AEROPORTS DE PARIS SA Industrie 17.756,26 1.0 97,56
LATO B LATOUR INVESTMENT CLASS B Industrie 17.625,05 1.0 19,56
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.438,49 1.0 5,72
DEMANT DEMANT Gesundheitsversorgung 17.398,66 0.0 29,39
AMUN AMUNDI SA Financials 17.343,21 0.0 56,31
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 17.315,17 0.0 2,66
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 17.301,48 0.0 19,16
IPN IPSEN SA Gesundheitsversorgung 17.166,71 0.0 93,30
4324 DENTSU GROUP INC Kommunikation 17.049,00 0.0 15,50
LAND LAND SECURITIES GROUP REIT PLC Immobilien 16.816,80 0.0 5,78
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.743,30 0.0 13,95
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.379,27 0.0 5,26
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 16.138,42 0.0 25,78
83 SINO LAND LTD Immobilien 16.099,46 0.0 0,89
RAA RATIONAL AG Industrie 16.119,90 0.0 597,04
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.802,35 0.0 5,27
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.688,75 0.0 9,07
SGD SGD CASH Cash und/oder Derivate 15.667,20 0.0 58,41
7752 RICOH LTD IT 15.582,02 0.0 6,77
SEK SEK CASH Cash und/oder Derivate 15.429,14 0.0 7,78
EDPR EDP RENOVAVEIS SA Versorger 15.404,53 0.0 8,87
CAD CAD/GBP Cash und/oder Derivate 15.276,48 0.0 1,00
HKD HKD CASH Cash und/oder Derivate 15.002,57 0.0 9,59
9143 SG HOLDINGS LTD Industrie 14.835,64 0.0 8,73
INPST INPOST SA Industrie 14.748,95 0.0 11,13
CU CANADIAN UTILITIES LTD CLASS A Versorger 14.669,92 0.0 21,11
HOLM B HOLMEN CLASS B Materialien 14.607,12 0.0 28,87
4 WHARF (HOLDINGS) LTD Immobilien 14.587,82 0.0 2,08
FDJU FDJ UNITED Zyklische Konsumgüter  14.272,46 0.0 24,91
9201 JAPAN AIRLINES LTD Industrie 14.220,17 0.0 15,80
SDR SCHRODERS PLC Financials 13.592,39 0.0 3,88
NEXI NEXI Financials 13.331,19 0.0 4,56
WFG WEST FRASER TIMBER LTD Materialien 13.261,27 0.0 53,91
9202 ANA HOLDINGS INC Industrie 12.952,48 0.0 14,39
NZD NZD CASH Cash und/oder Derivate 12.899,95 0.0 44,33
3092 ZOZO INC Zyklische Konsumgüter  12.174,72 0.0 7,61
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  11.871,48 0.0 0,44
BCE BCE INC Kommunikation 11.725,77 0.0 17,71
ILS ILS/GBP Cash und/oder Derivate 11.155,93 0.0 1,00
REH REECE LTD Industrie 10.893,15 0.0 6,42
SALM SALMAR Nichtzyklische Konsumgüter 10.163,64 0.0 31,37
RF EURAZEO Financials 9.871,29 0.0 46,34
DIA DIASORIN Gesundheitsversorgung 9.574,40 0.0 74,22
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.588,17 0.0 0,85
HKD HKD/GBP Cash und/oder Derivate 7.259,28 0.0 1,00
USD USD/GBP Cash und/oder Derivate 5.709,90 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 4.074,72 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 1.748,21 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.473,10 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 1.137,65 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.041,73 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 302,16 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 280,40 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 125,31 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -5,91 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -0,91 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2,08 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 12,72 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 1.986,83
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 4.759,58
NOK NOK/GBP Cash und/oder Derivate -48,37 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -72,97 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -93,62 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -2.977,56 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -12.065,37 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -12.223,79 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -12.793,93 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -187.302,76 -5.0 1,00
JPY JPY/GBP Cash und/oder Derivate -297.344,07 -9.0 1,00