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 1363 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 20.199.547,41 534.0 130,81
MSFT MICROSOFT CORP IT 16.947.696,18 448.0 379,26
AAPL APPLE INC IT 16.465.269,01 435.0 174,19
AMZN AMAZON COM INC Zyklische Konsumgüter  10.298.664,80 272.0 170,31
META META PLATFORMS INC CLASS A Kommunikation 7.732.820,18 204.0 562,76
AVGO BROADCOM INC IT 7.576.801,72 200.0 267,94
GOOGL ALPHABET INC CLASS A Kommunikation 6.820.142,86 180.0 185,16
GOOG ALPHABET INC CLASS C Kommunikation 5.760.734,21 152.0 185,27
TSLA TESLA INC Zyklische Konsumgüter  5.536.000,18 146.0 301,76
JPM JPMORGAN CHASE & CO Financials 3.998.184,64 106.0 227,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.102.578,34 82.0 361,73
LLY ELI LILLY Gesundheitsversorgung 2.806.985,77 74.0 550,61
V VISA INC CLASS A Financials 2.709.954,78 72.0 249,51
NFLX NETFLIX INC Kommunikation 2.388.859,70 63.0 884,76
ORCL ORACLE CORP IT 2.384.034,35 63.0 222,35
MA MASTERCARD INC CLASS A Financials 2.324.804,24 61.0 429,01
XOM EXXON MOBIL CORP Energie 2.258.079,15 60.0 82,68
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 2.248.921,70 59.0 0,74
WMT WALMART INC Nichtzyklische Konsumgüter 2.127.596,56 56.0 76,31
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.989.344,81 53.0 130,55
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.983.295,21 52.0 706,55
HD HOME DEPOT INC Zyklische Konsumgüter  1.958.865,86 52.0 311,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.805.526,22 48.0 126,00
ABBV ABBVIE INC Gesundheitsversorgung 1.794.399,71 47.0 160,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.714.240,71 45.0 115,41
BAC BANK OF AMERICA CORP Financials 1.681.940,19 44.0 37,23
ASML ASML HOLDING NV IT 1.579.119,52 42.0 631,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.464.166,69 39.0 256,02
USD USD/GBP Cash und/oder Derivate 1.449.213,03 38.0 1,00
CVX CHEVRON CORP Energie 1.440.951,96 38.0 115,77
GE GE AEROSPACE Industrie 1.430.681,55 38.0 211,05
KO COCA-COLA Nichtzyklische Konsumgüter 1.266.801,92 33.0 48,73
CSCO CISCO SYSTEMS INC IT 1.248.416,12 33.0 49,32
SAP SAP IT 1.232.906,32 33.0 185,73
AMD ADVANCED MICRO DEVICES INC IT 1.225.971,17 32.0 118,60
WFC WELLS FARGO Financials 1.222.003,73 32.0 59,91
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.179.305,27 31.0 118,95
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.126.219,38 30.0 114,14
GS GOLDMAN SACHS GROUP INC Financials 1.125.555,76 30.0 578,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.116.341,61 30.0 188,57
HSBA HSBC HOLDINGS PLC Financials 1.107.863,28 29.0 10,13
NOVN NOVARTIS AG Gesundheitsversorgung 1.096.378,71 29.0 90,43
NESN NESTLE SA Nichtzyklische Konsumgüter 1.073.057,17 28.0 66,63
CRM SALESFORCE INC IT 1.072.452,94 28.0 178,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.070.085,56 28.0 96,65
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.059.254,04 28.0 241,12
LIN LINDE PLC Materialien 1.037.414,44 27.0 350,83
MCD MCDONALDS CORP Zyklische Konsumgüter  1.014.124,69 27.0 222,30
T AT&T INC Kommunikation 997.796,30 26.0 21,80
RTX RTX CORP Industrie 994.729,33 26.0 116,55
USD USD CASH Cash und/oder Derivate 986.612,33 26.0 73,59
SHEL SHELL PLC Energie 983.256,54 26.0 26,27
DIS WALT DISNEY Kommunikation 961.904,63 25.0 85,09
MRK MERCK & CO INC Gesundheitsversorgung 959.408,93 25.0 59,62
CAT CATERPILLAR INC Industrie 958.596,40 25.0 320,82
SIE SIEMENS N AG Industrie 946.550,28 25.0 199,19
RY ROYAL BANK OF CANADA Financials 944.384,17 25.0 106,72
NOW SERVICENOW INC IT 925.910,70 24.0 697,22
UBER UBER TECHNOLOGIES INC Industrie 924.738,71 24.0 72,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 908.516,70 24.0 103,50
MS MORGAN STANLEY Financials 871.932,12 23.0 115,27
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  871.480,11 23.0 14,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 870.846,22 23.0 32,28
AXP AMERICAN EXPRESS Financials 867.250,44 23.0 240,84
C CITIGROUP INC Financials 866.998,37 23.0 73,44
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 866.241,50 23.0 82,78
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 849.797,27 22.0 108,54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 842.604,82 22.0 11,43
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  838.771,87 22.0 4.091,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 838.340,11 22.0 349,16
INTU INTUIT INC IT 837.859,10 22.0 479,32
6758 SONY GROUP CORP Zyklische Konsumgüter  836.539,15 22.0 21,39
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 829.159,32 22.0 41,17
MU MICRON TECHNOLOGY INC IT 827.600,22 22.0 116,11
QCOM QUALCOMM INC IT 820.663,61 22.0 118,64
SPGI S&P GLOBAL INC Financials 800.261,99 21.0 400,33
GEV GE VERNOVA INC Industrie 789.753,66 21.0 462,66
BA BOEING Industrie 767.195,79 20.0 158,77
BLK BLACKROCK INC Financials 754.156,89 20.0 820,63
SCHW CHARLES SCHWAB CORP Financials 751.114,69 20.0 67,78
TXN TEXAS INSTRUMENT INC IT 746.188,32 20.0 131,14
ALV ALLIANZ Financials 742.572,41 20.0 307,61
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 729.464,74 19.0 319,38
TJX TJX INC Zyklische Konsumgüter  725.770,78 19.0 103,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  718.645,19 19.0 200,24
ANET ARISTA NETWORKS INC IT 717.169,98 19.0 107,02
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 711.902,40 19.0 45,87
LRCX LAM RESEARCH CORP IT 702.442,85 19.0 87,73
SAN BANCO SANTANDER SA Financials 694.257,24 18.0 7,45
SU SCHNEIDER ELECTRIC Industrie 691.734,86 18.0 202,26
MC LVMH Zyklische Konsumgüter  681.904,81 18.0 436,28
ACN ACCENTURE PLC CLASS A IT 681.829,23 18.0 175,05
APH AMPHENOL CORP CLASS A IT 680.769,71 18.0 87,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 679.837,73 18.0 73,50
AMGN AMGEN INC Gesundheitsversorgung 678.907,02 18.0 201,94
NEE NEXTERA ENERGY INC Versorger 677.404,42 18.0 52,62
ADBE ADOBE INC IT 677.417,82 18.0 255,44
ETN EATON PLC Industrie 677.096,81 18.0 276,37
COF CAPITAL ONE FINANCIAL CORP Financials 666.495,15 18.0 166,71
PGR PROGRESSIVE CORP Financials 662.731,65 18.0 180,78
AIR AIRBUS GROUP Industrie 649.361,50 17.0 169,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 645.664,97 17.0 82,82
APP APPLOVIN CORP CLASS A IT 640.784,13 17.0 436,50
BHP BHP GROUP LTD Materialien 638.152,97 17.0 19,89
AMAT APPLIED MATERIAL INC IT 637.756,26 17.0 125,79
PANW PALO ALTO NETWORKS INC IT 632.346,70 17.0 148,13
HON HONEYWELL INTERNATIONAL INC Industrie 632.173,66 17.0 155,82
PFE PFIZER INC Gesundheitsversorgung 625.705,46 17.0 17,64
TD TORONTO DOMINION Financials 617.977,57 16.0 57,00
BX BLACKSTONE INC Financials 616.927,40 16.0 135,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 613.781,81 16.0 11,46
KLAC KLA CORP IT 612.769,78 16.0 727,76
UNP UNION PACIFIC CORP Industrie 610.309,27 16.0 159,14
UBSG UBS GROUP AG Financials 608.518,40 16.0 30,67
TTE TOTALENERGIES Energie 603.244,39 16.0 45,50
6501 HITACHI LTD Industrie 602.433,12 16.0 20,42
SYK STRYKER CORP Gesundheitsversorgung 596.116,04 16.0 277,52
SAF SAFRAN SA Industrie 578.656,97 15.0 249,64
ADI ANALOG DEVICES INC IT 570.618,58 15.0 180,23
DTE DEUTSCHE TELEKOM N AG Kommunikation 570.498,83 15.0 25,82
TMUS T MOBILE US INC Kommunikation 562.630,80 15.0 176,43
DHR DANAHER CORP Gesundheitsversorgung 558.606,20 15.0 138,75
CMCSA COMCAST CORP CLASS A Kommunikation 557.385,86 15.0 24,01
DE DEERE Industrie 556.849,12 15.0 345,23
9984 SOFTBANK GROUP CORP Kommunikation 555.103,35 15.0 91,00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 554.620,82 15.0 153,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 552.050,43 15.0 214,06
MDT MEDTRONIC PLC Gesundheitsversorgung 551.497,24 15.0 68,76
IBE IBERDROLA SA Versorger 550.216,83 15.0 13,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 545.134,76 14.0 41,32
COP CONOCOPHILLIPS Energie 536.239,00 14.0 67,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 525.665,54 14.0 327,31
ABBN ABB LTD Industrie 524.686,22 14.0 52,52
UCG UNICREDIT Financials 523.871,58 14.0 58,44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 517.294,13 14.0 14,16
OR LOREAL SA Nichtzyklische Konsumgüter 512.447,88 14.0 336,25
WELL WELLTOWER INC Immobilien 510.172,34 13.0 124,31
7974 NINTENDO LTD Kommunikation 504.691,14 13.0 71,08
ENB ENBRIDGE INC Energie 503.833,26 13.0 36,02
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 502.272,52 13.0 47,75
MELI MERCADOLIBRE INC Zyklische Konsumgüter  498.500,79 13.0 1.718,97
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 497.760,75 13.0 517,42
INTC INTEL CORPORATION CORP IT 497.168,18 13.0 18,23
ZURN ZURICH INSURANCE GROUP AG Financials 491.568,27 13.0 527,43
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 491.193,31 13.0 20,47
PLD PROLOGIS REIT INC Immobilien 487.572,18 13.0 84,09
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 481.800,53 13.0 289,37
CEG CONSTELLATION ENERGY CORP Versorger 480.973,44 13.0 243,16
RHM RHEINMETALL AG Industrie 479.197,88 13.0 1.687,32
CB CHUBB LTD Financials 476.849,88 13.0 201,88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  475.358,89 13.0 141,35
SAN SANOFI SA Gesundheitsversorgung 474.852,41 13.0 68,80
SO SOUTHERN Versorger 474.285,99 13.0 67,91
1299 AIA GROUP LTD Financials 472.000,36 12.0 7,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 469.597,20 12.0 126,75
MMC MARSH & MCLENNAN INC Financials 461.870,32 12.0 145,79
PH PARKER-HANNIFIN CORP Industrie 458.039,70 12.0 559,27
LMT LOCKHEED MARTIN CORP Industrie 457.978,25 12.0 348,27
DUK DUKE ENERGY CORP Versorger 451.351,10 12.0 90,05
CME CME GROUP INC CLASS A Financials 445.335,79 12.0 190,48
CDNS CADENCE DESIGN SYSTEMS INC IT 443.652,21 12.0 258,69
BNP BNP PARIBAS SA Financials 442.423,42 12.0 69,51
SBUX STARBUCKS CORP Zyklische Konsumgüter  441.312,90 12.0 60,85
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 440.215,25 12.0 230,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 436.706,81 12.0 34,11
BMO BANK OF MONTREAL Financials 436.567,16 12.0 93,82
BN BROOKFIELD CORP CLASS A Financials 434.106,26 11.0 50,93
CVS CVS HEALTH CORP Gesundheitsversorgung 432.753,65 11.0 54,06
ISP INTESA SANPAOLO Financials 432.378,49 11.0 4,86
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  428.903,47 11.0 78,22
TT TRANE TECHNOLOGIES PLC Industrie 428.250,54 11.0 296,16
NAB NATIONAL AUSTRALIA BANK LTD Financials 427.348,07 11.0 21,46
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  423.359,91 11.0 189,93
AMT AMERICAN TOWER REIT CORP Immobilien 422.016,78 11.0 141,66
WBC WESTPAC BANKING CORPORATION CORP Financials 417.447,70 11.0 18,98
BP. BP PLC Energie 413.267,11 11.0 4,19
KKR KKR AND CO INC Financials 413.240,09 11.0 106,45
NEM NEWMONT Materialien 411.794,80 11.0 58,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  409.959,04 11.0 53,74
REL RELX PLC Industrie 409.353,15 11.0 34,53
MCK MCKESSON CORP Gesundheitsversorgung 405.532,56 11.0 517,26
WM WASTE MANAGEMENT INC Industrie 403.678,07 11.0 159,05
CS AXA SA Financials 401.769,26 11.0 34,96
MSTR STRATEGY INC CLASS A IT 398.746,64 11.0 241,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  398.752,60 11.0 242,70
MCO MOODYS CORP Financials 395.745,90 10.0 374,40
D05 DBS GROUP HOLDINGS LTD Financials 395.047,37 10.0 29,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  393.685,37 10.0 48,11
HOOD ROBINHOOD MARKETS INC CLASS A Financials 391.259,45 10.0 84,51
SHW SHERWIN WILLIAMS Materialien 388.653,14 10.0 262,78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 387.686,14 10.0 458,26
8411 MIZUHO FINANCIAL GROUP INC Financials 386.762,21 10.0 24,27
MMM 3M Industrie 386.447,60 10.0 115,29
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  376.232,64 10.0 1.835,28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 375.456,39 10.0 19,06
GSK GLAXOSMITHKLINE Gesundheitsversorgung 374.364,48 10.0 14,79
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 373.584,72 10.0 45,33
BA. BAE SYSTEMS PLC Industrie 373.504,32 10.0 20,16
MSI MOTOROLA SOLUTIONS INC IT 370.649,39 10.0 355,03
RBLX ROBLOX CORP CLASS A Kommunikation 369.272,55 10.0 101,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 368.759,24 10.0 148,99
SNPS SYNOPSYS INC IT 367.418,92 10.0 308,50
6861 KEYENCE CORP IT 364.765,94 10.0 280,59
CI CIGNA Gesundheitsversorgung 364.304,55 10.0 218,67
8766 TOKIO MARINE HOLDINGS INC Financials 363.118,21 10.0 32,24
BNS BANK OF NOVA SCOTIA Financials 362.672,48 10.0 46,98
BK BANK OF NEW YORK MELLON CORP Financials 361.429,37 10.0 78,32
INGA ING GROEP NV Financials 361.329,25 10.0 18,95
NOC NORTHROP GRUMMAN CORP Industrie 359.814,21 10.0 422,81
CRH CRH PUBLIC LIMITED PLC Materialien 358.507,91 9.0 83,34
EQIX EQUINIX REIT INC Immobilien 357.140,11 9.0 582,61
ENR SIEMENS ENERGY N AG Industrie 356.307,37 9.0 82,84
FI FISERV INC Financials 355.041,43 9.0 97,62
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 354.922,47 9.0 58,44
EMR EMERSON ELECTRIC Industrie 354.711,69 9.0 99,83
AEM AGNICO EAGLE MINES LTD Materialien 353.114,61 9.0 112,89
BARC BARCLAYS PLC Financials 352.950,99 9.0 3,85
6098 RECRUIT HOLDINGS LTD Industrie 351.384,42 9.0 42,34
USB US BANCORP Financials 350.436,54 9.0 36,27
AJG ARTHUR J GALLAGHER Financials 349.277,70 9.0 212,97
6857 ADVANTEST CORP IT 348.178,18 9.0 69,64
AON AON PLC CLASS A Financials 347.508,85 9.0 267,73
CTAS CINTAS CORP Industrie 347.436,76 9.0 146,97
8058 MITSUBISHI CORP Industrie 345.253,49 9.0 17,18
ENEL ENEL Versorger 344.985,09 9.0 6,85
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  344.940,25 9.0 140,16
GD GENERAL DYNAMICS CORP Industrie 343.619,56 9.0 240,63
VST VISTRA CORP Versorger 342.392,52 9.0 157,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung 342.094,43 9.0 296,70
AZO AUTOZONE INC Zyklische Konsumgüter  339.573,68 9.0 3.115,35
ITW ILLINOIS TOOL INC Industrie 338.466,65 9.0 194,19
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 337.110,80 9.0 55,73
WMB WILLIAMS INC Energie 335.310,59 9.0 42,98
8001 ITOCHU CORP Industrie 334.071,35 9.0 42,83
SNOW SNOWFLAKE INC IT 333.820,59 9.0 166,16
HWM HOWMET AEROSPACE INC Industrie 333.835,41 9.0 139,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 332.510,37 9.0 79,34
DG VINCI SA Industrie 330.094,53 9.0 103,45
TDG TRANSDIGM GROUP INC Industrie 328.940,73 9.0 947,96
ECL ECOLAB INC Materialien 327.994,02 9.0 199,15
NG. NATIONAL GRID PLC Versorger 325.349,55 9.0 10,48
RIO RIO TINTO PLC Materialien 323.834,48 9.0 46,31
WES WESFARMERS LTD Zyklische Konsumgüter  323.660,95 9.0 45,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 320.043,76 8.0 225,86
DBK DEUTSCHE BANK AG Financials 319.514,19 8.0 27,62
ADSK AUTODESK INC IT 316.143,55 8.0 236,28
8035 TOKYO ELECTRON LTD IT 315.671,57 8.0 112,74
NET CLOUDFLARE INC CLASS A IT 315.683,84 8.0 166,32
LLOY LLOYDS BANKING GROUP PLC Financials 313.313,66 8.0 0,84
CSL CSL LTD Gesundheitsversorgung 310.658,07 8.0 100,21
APD AIR PRODUCTS AND CHEMICALS INC Materialien 310.432,09 8.0 213,06
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  310.005,70 8.0 199,62
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 308.353,57 8.0 107,63
CNQ CANADIAN NATURAL RESOURCES LTD Energie 305.459,96 8.0 23,53
COIN COINBASE GLOBAL INC CLASS A Financials 305.156,10 8.0 240,66
CSU CONSTELLATION SOFTWARE INC IT 304.920,67 8.0 2.292,63
FCX FREEPORT MCMORAN INC Materialien 304.501,78 8.0 33,59
TRV TRAVELERS COMPANIES INC Financials 300.323,88 8.0 203,33
EOG EOG RESOURCES INC Energie 298.510,17 8.0 86,50
ANZ ANZ GROUP HOLDINGS LTD Financials 298.216,10 8.0 16,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 297.410,46 8.0 61,83
PYPL PAYPAL HOLDINGS INC Financials 294.397,99 8.0 49,39
RACE FERRARI NV Zyklische Konsumgüter  293.847,90 8.0 351,91
GLW CORNING INC IT 291.926,45 8.0 57,39
NSC NORFOLK SOUTHERN CORP Industrie 291.468,26 8.0 203,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 290.920,21 8.0 42,52
TEL TE CONNECTIVITY PLC IT 290.110,79 8.0 155,39
9983 FAST RETAILING LTD Zyklische Konsumgüter  289.444,64 8.0 241,20
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  288.583,77 8.0 195,12
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 288.363,12 8.0 60,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 287.777,69 8.0 339,36
CSX CSX CORP Industrie 285.715,86 8.0 23,92
URI UNITED RENTALS INC Industrie 283.913,09 8.0 697,58
NWG NATWEST GROUP PLC Financials 278.913,84 7.0 5,38
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 278.531,10 7.0 421,38
APO APOLLO GLOBAL MANAGEMENT INC Financials 278.111,58 7.0 101,91
PWR QUANTA SERVICES INC Industrie 277.867,84 7.0 283,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 277.853,54 7.0 128,81
8031 MITSUI LTD Industrie 276.344,40 7.0 18,19
SPG SIMON PROPERTY GROUP REIT INC Immobilien 276.143,74 7.0 135,23
CPG COMPASS GROUP PLC Zyklische Konsumgüter  274.853,04 7.0 25,68
AEP AMERICAN ELECTRIC POWER INC Versorger 274.493,73 7.0 80,28
TFC TRUIST FINANCIAL CORP Financials 272.169,86 7.0 32,95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 271.963,62 7.0 87,42
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 271.160,93 7.0 43,32
MRVL MARVELL TECHNOLOGY INC IT 270.791,85 7.0 49,62
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  268.680,32 7.0 40,15
AFL AFLAC INC Financials 267.823,80 7.0 79,78
MPC MARATHON PETROLEUM CORP Energie 267.622,43 7.0 132,42
AXON AXON ENTERPRISE INC Industrie 266.501,85 7.0 559,88
CMI CUMMINS INC Industrie 264.580,79 7.0 304,82
NXPI NXP SEMICONDUCTORS NV IT 263.508,05 7.0 161,36
GM GENERAL MOTORS Zyklische Konsumgüter  262.245,83 7.0 43,38
MFC MANULIFE FINANCIAL CORP Financials 261.954,02 7.0 23,73
PCAR PACCAR INC Industrie 258.648,71 7.0 75,19
KMI KINDER MORGAN INC Energie 258.045,97 7.0 20,13
ROP ROPER TECHNOLOGIES INC IT 256.546,86 7.0 371,81
BN DANONE SA Nichtzyklische Konsumgüter 256.181,00 7.0 64,22
EUR EUR CASH Cash und/oder Derivate 254.843,74 7.0 86,53
O REALTY INCOME REIT CORP Immobilien 254.822,09 7.0 44,32
MQG MACQUARIE GROUP LTD DEF Financials 254.126,37 7.0 109,77
DGE DIAGEO PLC Nichtzyklische Konsumgüter 253.672,17 7.0 18,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 253.548,70 7.0 473,92
INVE B INVESTOR CLASS B Financials 252.288,31 7.0 22,55
FAST FASTENAL Industrie 250.741,32 7.0 35,15
COR CENCORA INC Gesundheitsversorgung 250.044,08 7.0 214,45
SRE SEMPRA Versorger 249.031,62 7.0 61,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  247.410,24 7.0 88,58
SLB SCHLUMBERGER NV Energie 245.745,36 6.0 25,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  245.275,51 6.0 28,39
D DOMINION ENERGY INC Versorger 244.843,33 6.0 44,58
IFX INFINEON TECHNOLOGIES AG IT 244.575,27 6.0 28,25
CNR CANADIAN NATIONAL RAILWAY Industrie 244.578,84 6.0 69,96
SREN SWISS RE AG Financials 244.385,54 6.0 131,67
TRP TC ENERGY CORP Energie 243.594,54 6.0 38,36
BDX BECTON DICKINSON Gesundheitsversorgung 243.033,24 6.0 136,69
ABX BARRICK MINING CORP Materialien 242.745,56 6.0 21,32
LHX L3HARRIS TECHNOLOGIES INC Industrie 242.713,54 6.0 207,45
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 241.010,64 6.0 57,22
DB1 DEUTSCHE BOERSE AG Financials 240.528,61 6.0 206,29
FDX FEDEX CORP Industrie 239.334,21 6.0 166,09
PSX PHILLIPS Energie 238.351,12 6.0 96,54
FTNT FORTINET INC IT 237.483,17 6.0 59,61
VRT VERTIV HOLDINGS CLASS A Industrie 237.174,13 6.0 101,75
SU SUNCOR ENERGY INC Energie 235.758,28 6.0 30,98
GLE SOCIETE GENERALE SA Financials 234.180,73 6.0 50,93
ALL ALLSTATE CORP Financials 234.149,64 6.0 144,89
9433 KDDI CORP Kommunikation 233.918,33 6.0 12,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  233.022,04 6.0 204,58
LNG CHENIERE ENERGY INC Energie 232.674,36 6.0 171,34
4063 SHIN ETSU CHEMICAL LTD Materialien 231.570,09 6.0 22,04
LONN LONZA GROUP AG Gesundheitsversorgung 231.558,24 6.0 506,69
NDA FI NORDEA BANK Financials 231.033,67 6.0 11,98
ROST ROSS STORES INC Zyklische Konsumgüter  230.934,03 6.0 108,22
III 3I GROUP PLC Financials 229.711,76 6.0 38,62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 227.637,68 6.0 81,94
RSG REPUBLIC SERVICES INC Industrie 227.325,72 6.0 167,89
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 227.309,86 6.0 47,36
GMG GOODMAN GROUP UNITS Immobilien 226.850,21 6.0 16,80
CBRE CBRE GROUP INC CLASS A Immobilien 225.400,89 6.0 121,84
VLO VALERO ENERGY CORP Energie 224.263,44 6.0 115,96
CARR CARRIER GLOBAL CORP Industrie 223.985,58 6.0 45,07
WPM WHEATON PRECIOUS METALS CORP Materialien 223.949,76 6.0 79,08
6503 MITSUBISHI ELECTRIC CORP Industrie 223.165,49 6.0 19,24
7741 HOYA CORP Gesundheitsversorgung 222.182,61 6.0 105,80
EXPN EXPERIAN PLC Industrie 217.625,40 6.0 38,20
HOLN HOLCIM LTD AG Materialien 217.558,02 6.0 63,74
JPY JPY/GBP Cash und/oder Derivate 217.267,04 6.0 1,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 217.149,50 6.0 22,43
WDAY WORKDAY INC CLASS A IT 216.709,35 6.0 163,93
DHI D R HORTON INC Zyklische Konsumgüter  215.674,48 6.0 126,64
MET METLIFE INC Financials 215.353,44 6.0 59,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 213.791,81 6.0 55,97
OKE ONEOK INC Energie 213.632,69 6.0 53,43
CTVA CORTEVA INC Materialien 213.224,01 6.0 51,57
6702 FUJITSU LTD IT 213.031,14 6.0 18,87
ATCO A ATLAS COPCO CLASS A Industrie 212.916,78 6.0 12,40
VOLV B VOLVO CLASS B Industrie 212.000,37 6.0 21,63
GWW WW GRAINGER INC Industrie 210.147,43 6.0 745,20
9434 SOFTBANK CORP Kommunikation 210.014,89 6.0 1,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  209.447,44 6.0 268,87
PSA PUBLIC STORAGE REIT Immobilien 209.408,01 6.0 210,88
DHL DEUTSCHE POST AG Industrie 208.726,67 6.0 33,18
CPRT COPART INC Industrie 208.706,48 6.0 35,03
BAS BASF N Materialien 208.258,12 6.0 38,07
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  207.775,06 5.0 44,42
AMP AMERIPRISE FINANCE INC Financials 207.426,65 5.0 358,87
LR LEGRAND SA Industrie 207.217,52 5.0 120,97
GLEN GLENCORE PLC Materialien 207.068,52 5.0 3,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 206.399,70 5.0 56,69
FERG FERGUSON ENTERPRISES INC Industrie 206.344,12 5.0 157,88
WCN WASTE CONNECTIONS INC Industrie 206.210,93 5.0 129,20
F FORD MOTOR CO Zyklische Konsumgüter  206.171,75 5.0 8,60
AME AMETEK INC Industrie 205.762,96 5.0 139,50
BKR BAKER HUGHES CLASS A Energie 204.485,50 5.0 34,06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 203.789,97 5.0 181,96
ARGX ARGENX Gesundheitsversorgung 203.708,42 5.0 552,06
7267 HONDA MOTOR LTD Zyklische Konsumgüter  203.708,60 5.0 8,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 201.665,94 5.0 155,37
HLN HALEON PLC Gesundheitsversorgung 201.046,82 5.0 3,57
DSV DSV Industrie 201.053,99 5.0 158,94
O39 OVERSEA-CHINESE BANKING LTD Financials 200.496,36 5.0 9,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 200.049,12 5.0 14,32
EA ELECTRONIC ARTS INC Kommunikation 199.466,59 5.0 126,40
MSCI MSCI INC Financials 199.438,28 5.0 424,34
EBAY EBAY INC Zyklische Konsumgüter  199.159,73 5.0 66,50
XYZ BLOCK INC CLASS A Financials 198.980,38 5.0 54,92
EXC EXELON CORP Versorger 198.828,44 5.0 31,96
PAYX PAYCHEX INC Industrie 196.568,63 5.0 97,12
CABK CAIXABANK SA Financials 195.122,40 5.0 7,70
EOAN E.ON N Versorger 194.457,64 5.0 13,66
6701 NEC CORP IT 194.046,94 5.0 23,09
nan NATIONAL BANK OF CANADA Financials 193.240,60 5.0 80,28
ENGI ENGIE SA Versorger 192.923,59 5.0 15,93
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 192.739,42 5.0 203,31
KR KROGER Nichtzyklische Konsumgüter 192.380,31 5.0 49,61
STAN STANDARD CHARTERED PLC Financials 192.289,08 5.0 14,46
JPY JPY CASH Cash und/oder Derivate 191.972,29 5.0 0,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.665,23 5.0 4,40
FNV FRANCO NEVADA CORP Materialien 191.233,31 5.0 149,63
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 190.792,48 5.0 39,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 190.487,99 5.0 92,34
VMC VULCAN MATERIALS Materialien 189.982,96 5.0 216,38
XEL XCEL ENERGY INC Versorger 189.714,43 5.0 53,76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 188.916,50 5.0 61,06
YUM YUM BRANDS INC Zyklische Konsumgüter  188.474,08 5.0 109,58
TGT TARGET CORP Nichtzyklische Konsumgüter 188.153,75 5.0 65,17
GRMN GARMIN LTD Zyklische Konsumgüter  187.088,16 5.0 173,55
MPWR MONOLITHIC POWER SYSTEMS INC IT 186.969,34 5.0 625,32
DDOG DATADOG INC CLASS A IT 186.009,46 5.0 102,03
ROK ROCKWELL AUTOMATION INC Industrie 185.859,19 5.0 254,95
ADYEN ADYEN NV Financials 185.597,03 5.0 1.167,28
DELL DELL TECHNOLOGIES INC CLASS C IT 185.135,37 5.0 93,31
CCI CROWN CASTLE INC Immobilien 185.094,87 5.0 68,86
ETR ENTERGY CORP Versorger 184.448,62 5.0 66,37
NDAQ NASDAQ INC Financials 184.032,07 5.0 68,34
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 183.985,84 5.0 17,69
WDC WESTERN DIGITAL CORP IT 182.348,16 5.0 75,35
RMD RESMED INC Gesundheitsversorgung 181.212,44 5.0 199,57
ALC ALCON AG Gesundheitsversorgung 180.670,99 5.0 57,43
GIVN GIVAUDAN SA Materialien 179.136,73 5.0 3.142,74
AAL ANGLO AMERICAN PLC Materialien 178.406,40 5.0 25,60
FICO FAIR ISAAC CORP IT 176.253,70 5.0 1.144,50
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 175.240,20 5.0 23,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 175.216,15 5.0 58,78
DOL DOLLARAMA INC Zyklische Konsumgüter  174.156,61 5.0 101,31
SIKA SIKA AG Materialien 173.720,49 5.0 170,15
ADS ADIDAS N AG Zyklische Konsumgüter  173.566,46 5.0 154,28
ARES ARES MANAGEMENT CORP CLASS A Financials 172.922,34 5.0 132,41
PRU PRUDENTIAL PLC Financials 171.876,10 5.0 10,30
TRGP TARGA RESOURCES CORP Energie 171.641,64 5.0 120,20
ASSA B ASSA ABLOY B Industrie 170.323,78 5.0 26,98
HIG HARTFORD INSURANCE GROUP INC Financials 169.591,48 4.0 96,74
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 169.151,87 4.0 29,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 168.793,49 4.0 1.288,50
CSGP COSTAR GROUP INC Immobilien 168.465,84 4.0 65,47
OTIS OTIS WORLDWIDE CORP Industrie 167.406,95 4.0 65,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 166.390,40 4.0 449,70
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  166.339,99 4.0 58,84
PRU PRUDENTIAL FINANCIAL INC Financials 166.069,10 4.0 77,60
ACGL ARCH CAPITAL GROUP LTD Financials 165.720,40 4.0 66,13
VRSK VERISK ANALYTICS INC Industrie 164.816,01 4.0 187,72
ENI ENI Energie 164.649,47 4.0 12,86
IFC INTACT FINANCIAL CORP Financials 164.667,00 4.0 145,72
CCO CAMECO CORP Energie 164.586,19 4.0 63,35
6301 KOMATSU LTD Industrie 164.380,54 4.0 26,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 163.588,70 4.0 19,69
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 162.976,40 4.0 57,22
KVUE KENVUE INC Nichtzyklische Konsumgüter 162.387,86 4.0 13,43
CAH CARDINAL HEALTH INC Gesundheitsversorgung 162.119,31 4.0 110,59
WEC WEC ENERGY GROUP INC Versorger 162.022,65 4.0 81,66
SLF SUN LIFE FINANCIAL INC Financials 161.539,88 4.0 43,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 161.356,02 4.0 136,86
ED CONSOLIDATED EDISON INC Versorger 161.256,21 4.0 71,38
DD DUPONT DE NEMOURS INC Materialien 160.819,62 4.0 56,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 160.767,94 4.0 49,25
PGHN PARTNERS GROUP HOLDING AG Financials 160.627,47 4.0 1.010,23
VICI VICI PPTYS INC Immobilien 159.697,39 4.0 24,34
8591 ORIX CORP Financials 159.712,70 4.0 19,72
HEI HEIDELBERG MATERIALS AG Materialien 159.334,59 4.0 177,04
PCG PG&E CORP Versorger 159.129,15 4.0 11,29
CCL CARNIVAL CORP Zyklische Konsumgüter  158.677,18 4.0 22,99
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 158.300,00 4.0 31,66
STT STATE STREET CORP Financials 157.925,95 4.0 82,51
VTR VENTAS REIT INC Immobilien 157.706,74 4.0 51,40
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 157.355,31 4.0 92,45
XYL XYLEM INC Industrie 157.089,04 4.0 104,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 156.174,31 4.0 50,48
9432 NTT INC Kommunikation 156.075,68 4.0 0,81
MCHP MICROCHIP TECHNOLOGY INC IT 156.013,19 4.0 46,49
AHT ASHTEAD GROUP PLC Industrie 154.894,60 4.0 53,32
8002 MARUBENI CORP Industrie 154.362,49 4.0 17,54
MTB M&T BANK CORP Financials 153.049,31 4.0 144,66
NRG NRG ENERGY INC Versorger 153.020,69 4.0 122,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  152.967,63 4.0 43,87
NUE NUCOR CORP Materialien 151.691,44 4.0 104,18
6367 DAIKIN INDUSTRIES LTD Industrie 150.373,04 4.0 88,45
G ASSICURAZIONI GENERALI Financials 150.315,81 4.0 28,92
UCB UCB SA Gesundheitsversorgung 150.255,53 4.0 177,82
EFX EQUIFAX INC Industrie 149.532,38 4.0 189,04
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 149.496,89 4.0 21,43
BAYN BAYER AG Gesundheitsversorgung 149.364,28 4.0 23,80
FITB FIFTH THIRD BANCORP Financials 148.746,48 4.0 33,38
HPE HEWLETT PACKARD ENTERPRISE IT 148.270,41 4.0 18,28
HUM HUMANA INC Gesundheitsversorgung 147.352,79 4.0 202,69
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 147.136,36 4.0 33,44
RJF RAYMOND JAMES INC Financials 146.113,85 4.0 123,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 146.087,03 4.0 138,60
OXY OCCIDENTAL PETROLEUM CORP Energie 145.894,84 4.0 33,46
WTW WILLIS TOWERS WATSON PLC Financials 145.626,15 4.0 245,58
DANSKE DANSKE BANK Financials 145.361,34 4.0 31,08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 145.314,29 4.0 14,42
ZS ZSCALER INC IT 144.842,87 4.0 210,22
U11 UNITED OVERSEAS BANK LTD Financials 144.786,89 4.0 20,26
FER FERROVIAL Industrie 143.658,22 4.0 42,17
DXCM DEXCOM INC Gesundheitsversorgung 143.501,05 4.0 55,62
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.952,73 4.0 9,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  142.447,80 4.0 98,44
8053 SUMITOMO CORP Industrie 142.425,09 4.0 21,58
WDS WOODSIDE ENERGY GROUP LTD Energie 142.046,85 4.0 11,86
EQT EQT CORP Energie 141.423,34 4.0 36,78
SYF SYNCHRONY FINANCIAL Financials 141.293,56 4.0 56,14
WKL WOLTERS KLUWER NV Industrie 141.159,17 4.0 95,70
SAMPO SAMPO CLASS A Financials 140.676,47 4.0 8,52
SOFI SOFI TECHNOLOGIES INC Financials 140.645,91 4.0 20,36
IR INGERSOLL RAND INC Industrie 140.548,85 4.0 58,17
EXR EXTRA SPACE STORAGE REIT INC Immobilien 140.361,12 4.0 105,77
SAND SANDVIK Industrie 139.297,41 4.0 20,24
AMRZ AMRIZE AG Materialien 138.070,23 4.0 40,42
CBK COMMERZBANK AG Financials 137.932,98 4.0 28,66
8750 DAI-ICHI LIFE HOLDINGS INC Financials 137.358,91 4.0 6,19
7751 CANON INC IT 136.919,14 4.0 22,08
EBS ERSTE GROUP BANK AG Financials 136.517,66 4.0 71,78
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 136.371,56 4.0 126,86
6981 MURATA MANUFACTURING LTD IT 136.342,08 4.0 12,62
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 136.283,53 4.0 136,56
BMW BMW AG Zyklische Konsumgüter  136.292,43 4.0 72,30
CAD CAD/GBP Cash und/oder Derivate 136.227,63 4.0 1,00
SLHN SWISS LIFE HOLDING AG Financials 136.015,68 4.0 772,81
PRY PRYSMIAN Industrie 136.031,45 4.0 69,76
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 135.964,70 4.0 17,43
RIO RIO TINTO LTD Materialien 135.797,21 4.0 56,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 135.505,95 4.0 44,55
TEAM ATLASSIAN CORP CLASS A IT 135.375,10 4.0 127,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  135.212,28 4.0 167,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 134.375,75 4.0 183,82
AV. AVIVA PLC Financials 134.336,30 4.0 6,76
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 134.032,88 4.0 21,28
5108 BRIDGESTONE CORP Zyklische Konsumgüter  133.979,04 4.0 34,92
8801 MITSUI FUDOSAN LTD Immobilien 133.932,04 4.0 8,17
DTE DTE ENERGY Versorger 133.553,00 4.0 100,42
8630 SOMPO HOLDINGS INC Financials 132.809,89 4.0 23,72
8267 AEON LTD Nichtzyklische Konsumgüter 132.560,05 4.0 9,02
WSP WSP GLOBAL INC Industrie 132.194,48 3.0 153,54
AWK AMERICAN WATER WORKS INC Versorger 130.609,12 3.0 101,25
IRM IRON MOUNTAIN INC Immobilien 130.536,95 3.0 73,46
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 130.419,07 3.0 141,91
KEYS KEYSIGHT TECHNOLOGIES INC IT 129.940,23 3.0 126,40
PPL PPL CORP Versorger 129.601,59 3.0 26,47
K KINROSS GOLD CORP Materialien 128.481,50 3.0 17,06
ORA ORANGE SA Kommunikation 128.371,10 3.0 11,96
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 128.163,57 3.0 7,11
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 128.049,45 3.0 73,59
LPLA LPL FINANCIAL HOLDINGS INC Financials 127.848,46 3.0 247,77
AEE AMEREN CORP Versorger 127.690,10 3.0 73,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 127.521,99 3.0 106,89
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 127.380,80 3.0 42,46
KBC KBC GROEP Financials 127.202,12 3.0 88,52
CLS CELESTICA INC IT 127.173,13 3.0 182,72
RWE RWE AG Versorger 127.150,32 3.0 31,27
HEXA B HEXAGON CLASS B IT 126.669,74 3.0 8,63
BRO BROWN & BROWN INC Financials 126.135,84 3.0 66,88
FANG DIAMONDBACK ENERGY INC Energie 125.832,60 3.0 99,00
RDDT REDDIT INC CLASS A Kommunikation 125.723,02 3.0 194,02
HO THALES SA Industrie 125.464,18 3.0 226,88
SDZ SANDOZ GROUP AG Gesundheitsversorgung 124.846,05 3.0 43,29
EME EMCOR GROUP INC Industrie 124.468,30 3.0 462,71
HBAN HUNTINGTON BANCSHARES INC Financials 124.370,74 3.0 12,97
PPG PPG INDUSTRIES INC Materialien 124.282,56 3.0 80,55
PHM PULTEGROUP INC Zyklische Konsumgüter  124.137,94 3.0 99,23
6146 DISCO CORP IT 123.037,93 3.0 205,06
FTS FORTIS INC Versorger 122.636,74 3.0 36,25
CNP CENTERPOINT ENERGY INC Versorger 122.068,13 3.0 28,18
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  121.995,65 3.0 17,94
MDB MONGODB INC CLASS A IT 121.903,90 3.0 245,77
DNB DNB BANK Financials 121.769,50 3.0 20,18
4901 FUJIFILM HOLDINGS CORP IT 121.773,51 3.0 18,18
GEBN GEBERIT AG Industrie 121.597,00 3.0 550,21
HUBS HUBSPOT INC IT 121.533,28 3.0 373,95
ATO ATMOS ENERGY CORP Versorger 121.046,12 3.0 122,02
NTR NUTRIEN LTD Materialien 120.844,07 3.0 41,92
6954 FANUC CORP Industrie 120.727,23 3.0 21,18
6902 DENSO CORP Zyklische Konsumgüter  120.655,35 3.0 10,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 120.464,66 3.0 36,07
TRI THOMSON REUTERS CORP Industrie 120.385,14 3.0 125,66
ASM ASM INTERNATIONAL NV IT 120.318,64 3.0 389,38
VLTO VERALTO CORP Industrie 120.346,32 3.0 79,33
PODD INSULET CORP Gesundheitsversorgung 120.204,00 3.0 250,42
5803 FUJIKURA LTD Industrie 119.653,49 3.0 70,38
GALD GALDERMA GROUP N AG Gesundheitsversorgung 119.287,81 3.0 134,64
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 119.245,50 3.0 45,81
ML MICHELIN Zyklische Konsumgüter  118.826,17 3.0 27,05
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 118.382,63 3.0 191,87
HPQ HP INC IT 117.506,35 3.0 20,42
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  117.306,72 3.0 387,15
CBOE CBOE GLOBAL MARKETS INC Financials 116.971,78 3.0 172,27
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  116.519,33 3.0 87,74
BXB BRAMBLES LTD Industrie 116.454,05 3.0 12,38
ATCO B ATLAS COPCO CLASS B Industrie 116.261,82 3.0 11,06
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 116.099,06 3.0 2,47
MTX MTU AERO ENGINES HOLDING AG Industrie 116.008,46 3.0 311,85
NTAP NETAPP INC IT 115.858,91 3.0 91,37
6762 TDK CORP IT 115.640,08 3.0 9,88
VIE VEOLIA ENVIRON. SA Versorger 115.316,23 3.0 25,27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 115.190,94 3.0 115.190,52
VRSN VERISIGN INC IT 115.069,57 3.0 211,91
NOKIA NOKIA IT 114.856,06 3.0 3,33
TDY TELEDYNE TECHNOLOGIES INC IT 114.703,46 3.0 409,66
RF REGIONS FINANCIAL CORP Financials 114.560,33 3.0 19,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 114.546,72 3.0 40,55
PSTG PURE STORAGE INC CLASS A IT 114.351,96 3.0 63,85
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  114.299,69 3.0 7,78
MTD METTLER TOLEDO INC Gesundheitsversorgung 114.064,09 3.0 927,35
9020 EAST JAPAN RAILWAY Industrie 113.819,47 3.0 18,37
VNA VONOVIA SE Immobilien 113.827,30 3.0 22,99
LUMI BANK LEUMI LE ISRAEL Financials 113.324,36 3.0 13,53
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 112.935,47 3.0 13,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  112.901,65 3.0 147,97
STE STERIS Gesundheitsversorgung 112.703,08 3.0 182,37
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  112.389,73 3.0 33,79
EIX EDISON INTERNATIONAL Versorger 111.814,55 3.0 41,11
CINF CINCINNATI FINANCIAL CORP Financials 111.765,29 3.0 114,16
NTRS NORTHERN TRUST CORP Financials 111.198,15 3.0 95,86
4452 KAO CORP Nichtzyklische Konsumgüter 111.126,50 3.0 33,67
8802 MITSUBISHI ESTATE CO LTD Immobilien 111.060,60 3.0 16,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 110.868,57 3.0 67,15
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 110.805,13 3.0 28,89
RYA RYANAIR HOLDINGS PLC Industrie 110.576,81 3.0 20,79
SWED A SWEDBANK Financials 110.310,85 3.0 21,87
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.229,21 3.0 156,13
AFRM AFFIRM HOLDINGS INC CLASS A Financials 110.105,16 3.0 65,81
LDO LEONARDO FINMECCANICA SPA Industrie 110.095,06 3.0 45,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 110.023,42 3.0 20,77
ES EVERSOURCE ENERGY Versorger 109.983,53 3.0 48,22
EXE EXPAND ENERGY CORP Energie 109.728,67 3.0 70,34
NVR NVR INC Zyklische Konsumgüter  109.653,82 3.0 6.091,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.359,19 3.0 18,86
MKL MARKEL GROUP INC Financials 109.154,31 3.0 1.417,59
AER AERCAP HOLDINGS NV Industrie 109.083,47 3.0 88,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 108.992,78 3.0 76,92
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 108.873,94 3.0 145,75
4543 TERUMO CORP Gesundheitsversorgung 108.622,61 3.0 12,93
SSE SSE PLC Versorger 108.545,25 3.0 16,73
HUBB HUBBELL INC Industrie 107.685,72 3.0 322,41
FMG FORTESCUE LTD Materialien 107.660,31 3.0 9,27
WRB WR BERKLEY CORP Financials 107.616,82 3.0 53,57
RKLB ROCKET LAB CORP Industrie 107.217,01 3.0 39,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 106.876,58 3.0 72,80
VOD VODAFONE GROUP PLC Kommunikation 105.987,00 3.0 0,87
CVE CENOVUS ENERGY INC Energie 105.884,43 3.0 12,58
PTC PTC INC IT 105.466,61 3.0 150,24
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 105.371,72 3.0 42,45
TPR TAPESTRY INC Zyklische Konsumgüter  105.236,53 3.0 81,08
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 105.183,30 3.0 13,76
PUB PUBLICIS GROUPE SA Kommunikation 104.973,17 3.0 71,51
7182 JAPAN POST BANK LTD Financials 104.695,31 3.0 9,43
TRMB TRIMBLE INC IT 104.686,73 3.0 59,62
FE FIRSTENERGY CORP Versorger 104.576,22 3.0 32,08
RBA RB GLOBAL INC Industrie 104.465,22 3.0 85,70
GPN GLOBAL PAYMENTS INC Financials 104.050,34 3.0 61,93
EQR EQUITY RESIDENTIAL REIT Immobilien 104.007,95 3.0 48,04
CFG CITIZENS FINANCIAL GROUP INC Financials 103.938,14 3.0 37,78
PPL PEMBINA PIPELINE CORP Energie 103.628,92 3.0 28,35
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 102.975,14 3.0 77,89
AENA AENA SME SA Industrie 102.943,01 3.0 21,24
DOV DOVER CORP Industrie 102.871,71 3.0 126,53
TYL TYLER TECHNOLOGIES INC IT 102.822,34 3.0 397,00
JBL JABIL INC IT 102.397,35 3.0 159,00
SW SMURFIT WESTROCK PLC Materialien 102.138,48 3.0 32,73
LH LABCORP HOLDINGS INC Gesundheitsversorgung 101.943,70 3.0 202,67
LDOS LEIDOS HOLDINGS INC Industrie 101.796,82 3.0 134,47
CAP CAPGEMINI IT 101.810,60 3.0 104,74
DSY DASSAULT SYSTEMES IT 101.770,28 3.0 23,45
CYBR CYBER ARK SOFTWARE LTD IT 101.575,23 3.0 350,26
CAD CAD CASH Cash und/oder Derivate 101.095,62 3.0 53,29
GDDY GODADDY INC CLASS A IT 100.792,99 3.0 107,11
SMCI SUPER MICRO COMPUTER INC IT 100.388,03 3.0 33,40
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 100.196,07 3.0 57,39
ACA CREDIT AGRICOLE SA Financials 100.178,95 3.0 14,49
POW POWER CORPORATION OF CANADA Financials 100.017,22 3.0 31,29
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  99.844,03 3.0 10,40
IP INTERNATIONAL PAPER Materialien 99.701,67 3.0 33,54
8308 RESONA HOLDINGS INC Financials 99.364,06 3.0 7,59
DVN DEVON ENERGY CORP Energie 98.960,25 3.0 24,85
8604 NOMURA HOLDINGS INC Financials 98.747,83 3.0 5,49
2388 BOC HONG KONG HOLDINGS LTD Financials 98.402,88 3.0 3,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 97.646,40 3.0 9,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 97.465,33 3.0 99,66
ERIC B ERICSSON B IT 97.378,94 3.0 5,87
TROW T ROWE PRICE GROUP INC Financials 97.282,06 3.0 76,66
POLI BANK HAPOALIM BM Financials 96.770,14 3.0 13,99
SAAB B SAAB CLASS B Industrie 96.194,70 3.0 42,38
SCMN SWISSCOM AG Kommunikation 95.797,84 3.0 541,23
PINS PINTEREST INC CLASS A Kommunikation 95.823,42 3.0 26,68
1 CK HUTCHISON HOLDINGS LTD Industrie 95.734,97 3.0 4,91
ON ON SEMICONDUCTOR CORP IT 95.451,71 3.0 35,40
8015 TOYOTA TSUSHO CORP Industrie 95.394,33 3.0 20,30
QBE QBE INSURANCE GROUP LTD Financials 95.340,89 3.0 10,15
TEF TELEFONICA SA Kommunikation 95.263,87 3.0 3,94
DTG DAIMLER TRUCK HOLDING E AG Industrie 95.202,46 3.0 32,79
NTRA NATERA INC Gesundheitsversorgung 95.021,53 3.0 126,70
KNEBV KONE Industrie 94.556,00 3.0 48,99
NSIS B NOVOZYMES B Materialien 94.207,94 2.0 46,68
K KELLANOVA Nichtzyklische Konsumgüter 93.893,14 2.0 58,17
APTV APTIV PLC Zyklische Konsumgüter  93.716,30 2.0 60,93
CMS CMS ENERGY CORP Versorger 93.501,49 2.0 52,68
KER KERING SA Zyklische Konsumgüter  93.462,67 2.0 220,95
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  93.291,25 2.0 46,86
CDW CDW CORP IT 93.158,83 2.0 120,05
CPAY CORPAY INC Financials 93.105,86 2.0 224,35
KPN KONINKLIJKE KPN NV Kommunikation 92.939,01 2.0 3,65
REP REPSOL SA Energie 92.768,57 2.0 12,76
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.686,21 2.0 11,75
SAB BANCO DE SABADELL SA Financials 92.295,16 2.0 2,90
5401 NIPPON STEEL CORP Materialien 92.248,50 2.0 16,47
6178 JAPAN POST HOLDINGS LTD Financials 91.954,98 2.0 7,73
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  91.973,32 2.0 31,52
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 91.906,77 2.0 74,30
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 91.204,47 2.0 64,32
9022 CENTRAL JAPAN RAILWAY Industrie 91.022,44 2.0 20,90
ZM ZOOM COMMUNICATIONS INC CLASS A IT 90.742,84 2.0 62,28
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 90.723,40 2.0 41,37
STLD STEEL DYNAMICS INC Materialien 90.634,64 2.0 96,83
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 90.652,27 2.0 132,92
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 90.602,79 2.0 65,28
ACM AECOM Industrie 90.426,65 2.0 94,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 90.293,46 2.0 8,44
IT GARTNER INC IT 90.300,13 2.0 181,69
PKG PACKAGING CORP OF AMERICA Materialien 90.251,31 2.0 155,87
EQNR EQUINOR Energie 90.162,81 2.0 17,98
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  90.175,90 2.0 25,05
BIIB BIOGEN INC Gesundheitsversorgung 90.178,17 2.0 105,47
TTD TRADE DESK INC CLASS A Kommunikation 90.118,16 2.0 33,51
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 89.921,32 2.0 21,41
NI NISOURCE INC Versorger 89.800,49 2.0 29,83
6273 SMC (JAPAN) CORP Industrie 89.752,60 2.0 224,38
XRO XERO LTD IT 89.767,93 2.0 79,02
SNA SNAP ON INC Industrie 89.251,97 2.0 250,01
J JACOBS SOLUTIONS INC Industrie 88.982,42 2.0 107,99
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 88.984,86 2.0 9,08
GMAB GENMAB Gesundheitsversorgung 88.886,94 2.0 206,23
SGSN SGS SA Industrie 88.336,45 2.0 77,97
6723 RENESAS ELECTRONICS CORP IT 88.008,96 2.0 8,63
FSLR FIRST SOLAR INC IT 87.897,12 2.0 152,33
NTNX NUTANIX INC CLASS A IT 87.830,49 2.0 57,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 87.620,58 2.0 9,16
IMO IMPERIAL OIL LTD Energie 87.365,36 2.0 68,20
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 87.321,78 2.0 71,58
AUD AUD CASH Cash und/oder Derivate 87.278,42 2.0 49,01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 87.281,16 2.0 145,71
KEY KEYCORP Financials 87.222,61 2.0 13,86
AMCR AMCOR PLC Materialien 87.153,73 2.0 6,09
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 87.168,84 2.0 27,24
HAL HALLIBURTON Energie 87.073,41 2.0 16,04
NST NORTHERN STAR RESOURCES LTD Materialien 86.779,29 2.0 10,19
HLMA HALMA PLC IT 86.627,84 2.0 33,28
NXT NEXT PLC Zyklische Konsumgüter  86.421,20 2.0 120,70
NN NN GROUP NV Financials 86.387,71 2.0 51,21
GPC GENUINE PARTS Zyklische Konsumgüter  86.359,61 2.0 102,32
6988 NITTO DENKO CORP Materialien 86.308,26 2.0 17,26
PFG PRINCIPAL FINANCIAL GROUP INC Financials 86.316,59 2.0 61,04
WAT WATERS CORP Gesundheitsversorgung 85.826,69 2.0 220,07
LGEN LEGAL AND GENERAL GROUP PLC Financials 85.769,29 2.0 2,43
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  85.569,97 2.0 20,87
VWS VESTAS WIND SYSTEMS Industrie 85.165,52 2.0 13,58
EVRG EVERGY INC Versorger 84.971,70 2.0 53,14
HEIA HEICO CORP CLASS A Industrie 84.476,83 2.0 188,14
HNR1 HANNOVER RUECK Financials 84.334,67 2.0 214,59
TPL TEXAS PACIFIC LAND CORP Energie 84.274,56 2.0 679,63
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 84.178,43 2.0 65,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 84.075,21 2.0 91,39
STLAM STELLANTIS NV Zyklische Konsumgüter  83.856,73 2.0 7,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  83.570,31 2.0 39,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 83.464,92 2.0 30,80
9735 SECOM LTD Industrie 82.978,72 2.0 27,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.820,48 2.0 189,52
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.572,12 2.0 194,75
PNR PENTAIR Industrie 82.080,58 2.0 81,43
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  82.093,00 2.0 87,80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 82.025,39 2.0 60,22
STO SANTOS LTD Energie 81.650,37 2.0 3,75
5020 ENEOS HOLDINGS INC Energie 81.686,90 2.0 4,51
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 81.554,70 2.0 1.406,12
GIB.A CGI INC CLASS A IT 80.659,44 2.0 68,36
L LOEWS CORP Financials 80.454,62 2.0 71,33
INVH INVITATION HOMES INC Immobilien 80.406,41 2.0 21,82
DSFIR DSM FIRMENICH AG Materialien 80.371,26 2.0 68,93
STMPA STMICROELECTRONICS NV IT 80.280,45 2.0 19,98
CLNX CELLNEX TELECOM SA Kommunikation 80.196,08 2.0 26,09
CTRA COTERRA ENERGY INC Energie 79.986,09 2.0 17,79
ROL ROLLINS INC Industrie 79.982,47 2.0 41,53
BPE BPER BANCA Financials 79.943,16 2.0 8,23
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 79.886,45 2.0 48,53
TOST TOAST INC CLASS A Financials 79.620,12 2.0 29,60
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  79.469,04 2.0 117,73
6971 KYOCERA CORP IT 79.179,96 2.0 10,28
7936 ASICS CORP Zyklische Konsumgüter  78.929,37 2.0 20,77
FFIV F5 INC IT 78.946,98 2.0 238,51
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 78.592,61 2.0 67,75
669 TECHTRONIC INDUSTRIES LTD Industrie 78.572,62 2.0 9,24
TER TERADYNE INC IT 78.573,44 2.0 83,95
FTV FORTIVE CORP Industrie 78.154,85 2.0 35,74
CNC CENTENE CORP Gesundheitsversorgung 77.921,89 2.0 24,02
Z ZILLOW GROUP INC CLASS C Immobilien 77.897,34 2.0 64,11
WPC W. P. CAREY REIT INC Immobilien 77.852,34 2.0 50,52
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  77.718,22 2.0 87,32
9766 KONAMI GROUP CORP Kommunikation 77.537,66 2.0 110,77
SUI SUN COMMUNITIES REIT INC Immobilien 77.356,01 2.0 94,68
MRK MERCK Gesundheitsversorgung 77.277,28 2.0 92,33
WY WEYERHAEUSER REIT Immobilien 76.934,05 2.0 18,27
LII LENNOX INTERNATIONAL INC Industrie 76.755,82 2.0 406,12
WRT1V WARTSILA Industrie 76.607,13 2.0 22,86
HEI HEICO CORP Industrie 76.405,96 2.0 238,02
EQH EQUITABLE HOLDINGS INC Financials 76.266,43 2.0 39,23
INF INFORMA PLC Kommunikation 76.073,18 2.0 8,95
ABN ABN AMRO BANK NV Financials 75.643,22 2.0 22,63
MT ARCELORMITTAL SA Materialien 75.454,92 2.0 25,60
KOG KONGSBERG GRUPPEN Industrie 74.963,10 2.0 23,51
LNT ALLIANT ENERGY CORP Versorger 74.788,31 2.0 47,64
TRU TRANSUNION Industrie 74.678,77 2.0 65,68
9101 NIPPON YUSEN Industrie 74.626,94 2.0 27,64
DOW DOW INC Materialien 74.527,95 2.0 17,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 74.212,28 2.0 4,52
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 74.186,59 2.0 3,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.193,16 2.0 103,48
TXT TEXTRON INC Industrie 74.130,15 2.0 60,51
BURL BURLINGTON STORES INC Zyklische Konsumgüter  74.149,83 2.0 198,79
6201 TOYOTA INDUSTRIES CORP Industrie 73.971,02 2.0 82,19
ORG ORIGIN ENERGY LTD Versorger 73.745,32 2.0 6,13
TOU TOURMALINE OIL CORP Energie 73.672,14 2.0 31,47
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 73.405,00 2.0 13,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 73.093,36 2.0 47,37
KIM KIMCO REALTY REIT CORP Immobilien 73.061,01 2.0 16,44
BAMI BANCO BPM Financials 72.688,24 2.0 11,04
GEN GEN DIGITAL INC IT 72.701,62 2.0 21,16
OKTA OKTA INC CLASS A IT 72.722,65 2.0 66,90
CSL CARLISLE COMPANIES INC Industrie 72.564,07 2.0 261,96
7013 IHI CORP Industrie 72.443,53 2.0 80,49
SUN SUNCORP GROUP LTD Financials 71.951,99 2.0 10,33
TWLO TWILIO INC CLASS A IT 71.890,79 2.0 76,89
A5G AIB GROUP PLC Financials 71.792,46 2.0 6,58
FNF FIDELITY NATIONAL FINANCIAL INC Financials 71.599,09 2.0 44,17
GGG GRACO INC Industrie 71.537,15 2.0 62,37
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 71.493,92 2.0 296,66
BBY BEST BUY INC Zyklische Konsumgüter  71.431,06 2.0 54,86
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 71.215,91 2.0 19,75
ILMN ILLUMINA INC Gesundheitsversorgung 70.703,79 2.0 74,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 70.378,63 2.0 39,74
BALL BALL CORP Materialien 70.337,16 2.0 36,73
LOGN LOGITECH INTERNATIONAL SA IT 70.183,53 2.0 80,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 70.140,39 2.0 236,16
FM FIRST QUANTUM MINERALS LTD Materialien 69.900,84 2.0 14,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 69.919,75 2.0 25,87
MONC MONCLER Zyklische Konsumgüter  69.592,72 2.0 44,13
9503 KANSAI ELECTRIC POWER INC Versorger 69.517,33 2.0 11,40
FDS FACTSET RESEARCH SYSTEMS INC Financials 69.451,24 2.0 253,47
EQT EQT Financials 69.322,12 2.0 27,40
9531 TOKYO GAS LTD Versorger 69.246,28 2.0 28,85
RS RELIANCE STEEL & ALUMINUM Materialien 69.156,73 2.0 214,11
DOCU DOCUSIGN INC IT 68.792,89 2.0 60,03
4307 NOMURA RESEARCH INSTITUTE LTD IT 68.344,46 2.0 29,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 68.358,68 2.0 98,08
HOLX HOLOGIC INC Gesundheitsversorgung 68.267,43 2.0 46,95
ANTO ANTOFAGASTA PLC Materialien 68.293,14 2.0 22,81
MAS MASCO CORP Industrie 68.224,25 2.0 54,06
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.212,39 2.0 103,35
FOXA FOX CORP CLASS A Kommunikation 68.075,20 2.0 43,25
ESLT ELBIT SYSTEMS LTD Industrie 68.105,77 2.0 364,20
CG CARLYLE GROUP INC Financials 67.544,76 2.0 49,16
BT.A BT GROUP PLC Kommunikation 67.518,24 2.0 2,02
WTC WISETECH GLOBAL LTD IT 67.470,98 2.0 47,85
MRU METRO INC Nichtzyklische Konsumgüter 67.486,35 2.0 50,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  67.218,49 2.0 331,13
8795 T&D HOLDINGS INC Financials 66.870,18 2.0 19,67
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  66.847,04 2.0 3,93
RPM RPM INTERNATIONAL INC Materialien 66.547,32 2.0 92,30
4507 SHIONOGI LTD Gesundheitsversorgung 66.353,53 2.0 13,27
EG EVEREST GROUP LTD Financials 66.274,86 2.0 250,09
SY1 SYMRISE AG Materialien 66.065,62 2.0 68,46
1605 INPEX CORP Energie 66.054,02 2.0 13,21
WSO WATSCO INC Industrie 65.707,12 2.0 284,45
CLX CLOROX Nichtzyklische Konsumgüter 65.710,08 2.0 90,39
SCHP SCHINDLER HOLDING PAR AG Industrie 65.658,84 2.0 287,98
AGI ALAMOS GOLD INC CLASS A Materialien 65.684,92 2.0 24,54
ENTG ENTEGRIS INC IT 65.435,83 2.0 66,36
BLDR BUILDERS FIRSTSOURCE INC Industrie 65.399,26 2.0 103,15
7733 OLYMPUS CORP Gesundheitsversorgung 65.340,69 2.0 9,08
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 65.291,05 2.0 36,39
COO COOPER INC Gesundheitsversorgung 65.198,10 2.0 48,19
BIRG BANK OF IRELAND GROUP PLC Financials 65.142,36 2.0 11,72
CF CF INDUSTRIES HOLDINGS INC Materialien 65.008,83 2.0 62,81
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 65.001,65 2.0 32,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 64.697,18 2.0 38,69
IEX IDEX CORP Industrie 64.518,56 2.0 118,60
EUR EUR/GBP Cash und/oder Derivate 64.537,34 2.0 1,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 64.325,71 2.0 216,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 64.268,31 2.0 16,24
ALLE ALLEGION PLC Industrie 64.185,89 2.0 129,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 63.933,19 2.0 19,79
SCG SCENTRE GROUP Immobilien 63.889,15 2.0 2,06
UPM UPM-KYMMENE Materialien 63.865,19 2.0 20,08
OMC OMNICOM GROUP INC Kommunikation 63.172,13 2.0 56,56
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.098,40 2.0 35,19
6594 NIDEC CORP Industrie 63.060,85 2.0 12,99
PAAS PAN AMERICAN SILVER CORP Materialien 63.069,34 2.0 27,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.703,74 2.0 63,53
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.604,42 2.0 53,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 62.550,40 2.0 3,34
INCY INCYTE CORP Gesundheitsversorgung 62.468,96 2.0 61,18
KRX KINGSPAN GROUP PLC Industrie 62.256,14 2.0 59,58
2 CLP HOLDINGS LTD Versorger 62.256,35 2.0 6,23
BAER JULIUS BAER GRUPPE AG Financials 62.127,07 2.0 53,47
SGE THE SAGE GROUP PLC IT 62.022,75 2.0 10,65
IAG INSURANCE AUSTRALIA GROUP LTD Financials 62.044,25 2.0 4,25
DT DYNATRACE INC IT 61.922,88 2.0 35,77
EPI A EPIROC CLASS A Industrie 61.833,84 2.0 16,17
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 61.553,74 2.0 7,35
CPU COMPUTERSHARE LTD Industrie 61.459,49 2.0 18,05
ADM ADMIRAL GROUP PLC Financials 61.158,02 2.0 33,22
NDSN NORDSON CORP Industrie 61.183,03 2.0 166,26
OC OWENS CORNING Industrie 61.127,76 2.0 112,16
TW TRADEWEB MARKETS INC CLASS A Financials 61.108,80 2.0 85,95
IOT SAMSARA INC CLASS A IT 60.821,83 2.0 29,03
WISE WISE PLC CLASS A Financials 60.683,75 2.0 11,29
GWO GREAT WEST LIFECO INC Financials 60.616,69 2.0 28,84
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 60.531,18 2.0 17,51
REG REGENCY CENTERS REIT CORP Immobilien 60.375,55 2.0 52,23
1CO COVESTRO V AG Materialien 60.070,28 2.0 50,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.899,92 2.0 13,43
FBK FINECOBANK BANCA FINECO Financials 59.882,17 2.0 16,40
AVY AVERY DENNISON CORP Materialien 59.323,44 2.0 121,32
ENX EURONEXT NV Financials 59.159,57 2.0 119,76
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 58.919,42 2.0 1,34
9532 OSAKA GAS LTD Versorger 58.925,23 2.0 21,82
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.842,36 2.0 17,31
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 58.845,53 2.0 11.769,06
EVN EVOLUTION MINING LTD Materialien 58.721,87 2.0 4,60
ALFA ALFA LAVAL Industrie 58.577,94 2.0 34,56
ATRL ATKINSREALIS GROUP INC Industrie 58.317,05 2.0 56,24
EMA EMERA INC Versorger 58.283,56 2.0 34,39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 58.269,07 2.0 7,27
9502 CHUBU ELECTRIC POWER INC Versorger 58.039,68 2.0 10,55
MZTF MIZRAHI TEFAHOT BANK LTD Financials 57.873,47 2.0 46,63
IAG IA FINANCIAL INC Financials 57.781,84 2.0 83,14
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  57.589,42 2.0 26,18
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 57.275,41 2.0 78,03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 57.134,84 2.0 74,78
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  56.840,19 2.0 34,41
DKS DICKS SPORTING INC Zyklische Konsumgüter  56.739,23 2.0 166,39
TLS TELSTRA GROUP LTD Kommunikation 56.754,47 2.0 2,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 56.549,18 1.0 62,97
TEL TELENOR Kommunikation 56.405,13 1.0 12,74
1801 TAISEI CORP Industrie 56.282,57 1.0 51,17
AGN AEGON LTD Financials 56.106,90 1.0 5,83
BNZL BUNZL Industrie 56.017,82 1.0 24,58
6326 KUBOTA CORP Industrie 55.769,16 1.0 9,14
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 55.670,23 1.0 83,97
8473 SBI HOLDINGS INC Financials 55.592,20 1.0 32,70
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 55.239,03 1.0 14,81
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.025,82 1.0 24,61
MOWI MOWI Nichtzyklische Konsumgüter 54.873,49 1.0 16,33
1812 KAJIMA CORP Industrie 54.798,00 1.0 22,83
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 54.747,84 1.0 10,73
H HYDRO ONE LTD Versorger 54.434,04 1.0 26,04
COH COCHLEAR LTD Gesundheitsversorgung 54.447,42 1.0 148,36
6504 FUJI ELECTRIC LTD Industrie 54.305,81 1.0 49,37
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 54.206,10 1.0 36,90
G1A GEA GROUP AG Industrie 54.211,83 1.0 55,21
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 54.084,45 1.0 100,34
AKZA AKZO NOBEL NV Materialien 54.043,54 1.0 53,56
RVTY REVVITY INC Gesundheitsversorgung 54.028,04 1.0 61,82
J36 JARDINE MATHESON HOLDINGS LTD Industrie 53.886,74 1.0 44,91
SVT SEVERN TRENT PLC Versorger 53.576,77 1.0 25,87
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 53.459,95 1.0 44,74
UDR UDR REIT INC Immobilien 53.325,56 1.0 27,79
USD USD/GBP Cash und/oder Derivate 53.241,89 1.0 1,00
11 HANG SENG BANK LTD Financials 53.095,77 1.0 11,30
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 53.098,43 1.0 89,54
7270 SUBARU CORP Zyklische Konsumgüter  52.664,51 1.0 15,49
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 52.554,07 1.0 45,19
RTO RENTOKIL INITIAL PLC Industrie 52.473,54 1.0 3,71
COLO B COLOPLAST B Gesundheitsversorgung 52.400,18 1.0 70,72
BALN BALOISE HOLDING AG Financials 52.204,83 1.0 187,79
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 52.178,62 1.0 139,52
TEL2 B TELE2 B Kommunikation 52.101,08 1.0 12,95
CNA CENTRICA PLC Versorger 52.049,43 1.0 1,67
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  51.802,92 1.0 16,19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.533,12 1.0 16,54
STN STANTEC INC Industrie 51.534,18 1.0 81,41
EVO EVOLUTION Zyklische Konsumgüter  51.441,62 1.0 65,28
AKAM AKAMAI TECHNOLOGIES INC IT 51.372,84 1.0 56,27
BOL BOLIDEN Materialien 51.270,03 1.0 27,17
NWSA NEWS CORP CLASS A Kommunikation 51.097,97 1.0 22,00
POOL POOL CORP Zyklische Konsumgüter  50.909,33 1.0 239,01
SRG SNAM Versorger 50.822,25 1.0 4,42
MNG M&G PLC Financials 50.807,25 1.0 2,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  50.672,85 1.0 10,01
EXO EXOR NV Financials 50.673,32 1.0 72,60
FORTUM FORTUM Versorger 50.639,40 1.0 13,39
LI KLEPIERRE REIT SA Immobilien 50.405,32 1.0 28,94
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 50.274,20 1.0 26,25
CPT CAMDEN PROPERTY TRUST REIT Immobilien 49.924,29 1.0 79,75
BEAN BELIMO N AG Industrie 49.932,12 1.0 818,56
BBD.B BOMBARDIER INC CLASS B Industrie 49.821,63 1.0 90,75
SKA B SKANSKA B Industrie 49.505,79 1.0 19,22
BKT BANKINTER SA Financials 49.390,17 1.0 11,48
HM B HENNES & MAURITZ Zyklische Konsumgüter  49.268,36 1.0 11,74
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.081,16 1.0 34,06
ASX ASX LTD Financials 49.040,38 1.0 29,81
PAYC PAYCOM SOFTWARE INC Industrie 48.975,97 1.0 160,58
4684 OBIC LTD IT 48.798,86 1.0 27,11
JKHY JACK HENRY AND ASSOCIATES INC Financials 48.735,14 1.0 116,59
MAERSK B A P MOLLER MAERSK B Industrie 48.695,15 1.0 1.570,81
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.653,59 1.0 81,91
ARX ARC RESOURCES LTD Energie 48.551,00 1.0 12,89
BN4 KEPPEL LTD Industrie 48.254,93 1.0 5,03
9697 CAPCOM LTD Kommunikation 48.124,96 1.0 20,05
SMIN SMITHS GROUP PLC Industrie 47.935,16 1.0 23,66
PME PRO MEDICUS LTD Gesundheitsversorgung 47.858,85 1.0 144,15
3407 ASAHI KASEI CORP Materialien 47.861,40 1.0 5,98
AFG AMERICAN FINANCIAL GROUP INC Financials 47.572,93 1.0 102,53
QIA QIAGEN NV Gesundheitsversorgung 47.541,87 1.0 33,22
PNDORA PANDORA Zyklische Konsumgüter  47.547,10 1.0 100,95
SGRO SEGRO REIT PLC Immobilien 47.490,49 1.0 6,31
REA REA GROUP LTD Kommunikation 47.453,76 1.0 112,45
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 47.275,27 1.0 59,09
CNH CNH INDUSTRIAL N.V. NV Industrie 46.871,63 1.0 8,01
ALO ALSTOM SA Industrie 46.722,24 1.0 18,53
PST POSTE ITALIANE Financials 46.732,28 1.0 17,50
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.660,66 1.0 46,34
8601 DAIWA SECURITIES GROUP INC Financials 46.508,62 1.0 6,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 46.464,33 1.0 4,69
ASRNL ASR NEDERLAND NV Financials 46.408,58 1.0 50,78
SPSN SWISS PRIME SITE AG Immobilien 46.191,10 1.0 102,88
CCK CROWN HOLDINGS INC Materialien 46.103,69 1.0 70,28
SJM JM SMUCKER Nichtzyklische Konsumgüter 46.122,18 1.0 75,24
AUTO AUTO TRADER GROUP PLC Kommunikation 46.125,46 1.0 7,88
BXP BXP INC Immobilien 45.981,11 1.0 57,26
RO ROCHE HOLDING AG Gesundheitsversorgung 45.768,95 1.0 254,27
9104 MITSUI OSK LINES LTD Industrie 45.771,83 1.0 24,09
MNDY MONDAYCOM LTD IT 45.565,59 1.0 142,39
MRO MELROSE INDUSTRIES PLC Industrie 45.580,09 1.0 5,94
8697 JAPAN EXCHANGE GROUP INC Financials 45.542,21 1.0 7,85
VACN VAT GROUP AG Industrie 45.310,23 1.0 286,77
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 45.263,70 1.0 1,83
6383 DAIFUKU LTD Industrie 45.095,94 1.0 22,55
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 44.971,98 1.0 129,60
FGR EIFFAGE SA Industrie 44.933,50 1.0 97,26
1113 CK ASSET HOLDINGS LTD Immobilien 44.832,93 1.0 3,59
BVI BUREAU VERITAS SA Industrie 44.546,09 1.0 22,81
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  44.516,13 1.0 40,32
S68 SINGAPORE EXCHANGE LTD Financials 44.516,47 1.0 9,79
4523 EISAI LTD Gesundheitsversorgung 44.526,37 1.0 26,19
7309 SHIMANO INC Zyklische Konsumgüter  44.479,58 1.0 80,14
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.261,33 1.0 154,22
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 44.165,12 1.0 102,23
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.128,93 1.0 4,80
WCP WHITECAP RESOURCES INC Energie 44.056,02 1.0 5,68
7186 CONCORDIA FINANCIAL GROUP LTD Financials 44.017,21 1.0 5,64
1802 OBAYASHI CORP Industrie 43.713,21 1.0 12,49
3 HONG KONG AND CHINA GAS LTD Versorger 43.652,51 1.0 0,67
OTEX OPEN TEXT CORP IT 43.658,02 1.0 27,65
X TMX GROUP LTD Financials 43.552,64 1.0 28,71
WTRG ESSENTIAL UTILITIES INC Versorger 43.478,97 1.0 27,82
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 43.384,28 1.0 27,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.359,16 1.0 1,47
IVN IVANHOE MINES LTD CLASS A Materialien 43.296,18 1.0 6,84
TRYG TRYG Financials 43.055,49 1.0 19,43
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.028,50 1.0 3,47
DKK DKK CASH Cash und/oder Derivate 42.784,49 1.0 11,59
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.200,91 1.0 18,67
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.012,94 1.0 2,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 41.955,40 1.0 96,45
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 41.883,17 1.0 39,11
PSON PEARSON PLC Zyklische Konsumgüter  41.755,26 1.0 10,40
TELIA TELIA COMPANY Kommunikation 41.682,77 1.0 2,84
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 41.701,95 1.0 35,19
IFT INFRATIL LTD Financials 41.510,38 1.0 5,42
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 41.408,49 1.0 46,01
6 POWER ASSETS HOLDINGS LTD Versorger 41.377,29 1.0 4,87
ADDT B ADDTECH CLASS B Industrie 41.326,37 1.0 26,77
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 41.177,07 1.0 2,65
DSCT ISRAEL DISCOUNT BANK LTD Financials 41.200,15 1.0 6,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.108,96 1.0 3,13
8113 UNICHARM CORP Nichtzyklische Konsumgüter 41.058,97 1.0 4,89
EN BOUYGUES SA Industrie 40.797,27 1.0 33,11
NICE NICE LTD IT 40.685,33 1.0 104,05
KEY KEYERA CORP Energie 40.544,87 1.0 23,78
FUTU FUTU HOLDINGS ADR LTD Financials 40.419,24 1.0 132,96
NVMI NOVA LTD IT 40.353,27 1.0 218,13
9021 WEST JAPAN RAILWAY Industrie 40.134,09 1.0 16,72
SKF B SKF B Industrie 40.095,31 1.0 18,53
8136 SANRIO LTD Zyklische Konsumgüter  40.100,64 1.0 36,46
ITRK INTERTEK GROUP PLC Industrie 40.106,88 1.0 46,42
ERIE ERIE INDEMNITY CLASS A Financials 40.023,47 1.0 236,83
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 39.953,82 1.0 1,11
GBP GBP CASH Cash und/oder Derivate 39.619,98 1.0 100,00
DAL DELTA AIR LINES INC Industrie 39.251,91 1.0 42,99
3402 TORAY INDUSTRIES INC Materialien 39.283,48 1.0 4,91
UU. UNITED UTILITIES GROUP PLC Versorger 39.189,84 1.0 11,54
CON CONTINENTAL AG Zyklische Konsumgüter  38.738,64 1.0 62,79
STERV STORA ENSO CLASS R Materialien 38.665,42 1.0 8,32
ALA ALTAGAS LTD Versorger 38.489,61 1.0 22,35
HELN HELVETIA HOLDING AG Financials 38.335,25 1.0 185,19
WIX WIX.COM LTD IT 38.226,79 1.0 125,75
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.153,18 1.0 54,58
MPL MEDIBANK PRIVATE LTD Financials 38.139,86 1.0 2,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.085,33 1.0 76,94
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.845,47 1.0 65,03
AKRBP AKER BP Energie 37.688,40 1.0 18,13
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 37.282,77 1.0 15,53
CAR CAR GROUP LTD Kommunikation 37.289,33 1.0 18,80
3659 NEXON LTD Kommunikation 37.294,75 1.0 16,95
TREL B TRELLEBORG B Industrie 37.210,47 1.0 30,01
6841 YOKOGAWA ELECTRIC CORP IT 37.211,39 1.0 21,89
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.196,91 1.0 715,33
4204 SEKISUI CHEMICAL LTD Industrie 37.119,04 1.0 14,28
T TELUS CORP Kommunikation 37.025,31 1.0 11,74
AC ACCOR SA Zyklische Konsumgüter  36.942,57 1.0 35,80
ELE ENDESA SA Versorger 36.895,55 1.0 23,15
NESTE NESTE Energie 36.749,30 1.0 14,57
5713 SUMITOMO METAL MINING LTD Materialien 36.753,14 1.0 21,62
METSO METSO CORPORATION Industrie 36.695,20 1.0 10,65
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.611,37 1.0 5,16
8593 MITSUBISHI HC CAPITAL INC Financials 35.901,04 1.0 6,19
BSY BENTLEY SYSTEMS INC CLASS B IT 35.846,86 1.0 38,75
VCX VICINITY CENTRES Immobilien 35.875,58 1.0 1,27
7259 AISIN CORP Zyklische Konsumgüter  35.767,26 1.0 12,77
ORNBV ORION CLASS B Gesundheitsversorgung 35.663,12 1.0 57,15
4689 LY CORP Kommunikation 35.618,75 1.0 2,46
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 35.531,22 1.0 13,54
ORK ORKLA Nichtzyklische Konsumgüter 35.327,80 1.0 8,32
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.208,92 1.0 19,61
BNR BRENNTAG Industrie 35.233,87 1.0 43,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 35.136,42 1.0 50,92
PHNX PHOENIX GROUP HOLDINGS PLC Financials 35.064,47 1.0 6,58
TIH TOROMONT INDUSTRIES LTD Industrie 34.987,72 1.0 78,80
LIFCO B LIFCO CLASS B Industrie 34.966,87 1.0 26,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 34.929,79 1.0 0,83
WTB WHITBREAD PLC Zyklische Konsumgüter  34.746,88 1.0 31,36
SCHN SCHINDLER HOLDING AG Industrie 34.768,40 1.0 275,94
NHY NORSK HYDRO Materialien 34.671,88 1.0 5,05
GALP GALP ENERGIA SGPS SA CLASS B Energie 34.695,08 1.0 13,88
AGS AGEAS SA Financials 34.701,35 1.0 51,18
C6L SINGAPORE AIRLINES LTD Industrie 34.589,01 1.0 3,74
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  34.514,57 1.0 9,86
S32 SOUTH32 LTD Materialien 34.222,80 1.0 1,28
TFII TFI INTERNATIONAL INC Industrie 34.229,98 1.0 69,43
TLX TALANX AG Financials 34.204,59 1.0 97,17
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.997,42 1.0 4,42
PHOE PHOENIX FINANCIAL LTD Financials 34.019,05 1.0 23,79
3003 HULIC LTD Immobilien 33.838,43 1.0 8,06
CA CARREFOUR SA Nichtzyklische Konsumgüter 33.684,96 1.0 10,50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.643,73 1.0 3,45
DSG DESCARTES SYSTEMS GROUP INC IT 33.355,42 1.0 75,29
A17U CAPITALAND ASCENDAS REIT Immobilien 33.381,30 1.0 1,64
6920 LASERTEC CORP IT 33.315,29 1.0 83,29
HAG HENSOLDT AG Industrie 33.323,72 1.0 82,89
UNI UNIPOL ASSICURAZIONI SPA Financials 33.334,11 1.0 15,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.341,81 1.0 11,04
SECU B SECURITAS B Industrie 33.257,27 1.0 11,53
SNAP SNAP INC CLASS A Kommunikation 33.137,26 1.0 5,49
4716 ORACLE JAPAN CORP IT 32.905,96 1.0 82,26
9602 TOHO (TOKYO) LTD Kommunikation 32.915,94 1.0 47,02
RNO RENAULT SA Zyklische Konsumgüter  32.874,71 1.0 30,08
5019 IDEMITSU KOSAN LTD Energie 32.753,98 1.0 5,00
7912 DAI NIPPON PRINTING LTD Industrie 32.771,18 1.0 13,11
LUN LUNDIN MINING CORP Materialien 32.724,03 1.0 8,92
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.677,62 1.0 3,66
G24 SCOUT24 N Kommunikation 32.656,06 1.0 96,05
H78 HONGKONG LAND HOLDINGS LTD Immobilien 32.591,53 1.0 4,86
AM DASSAULT AVIATION SA Industrie 32.617,99 1.0 263,05
OMV OMV AG Energie 32.528,09 1.0 39,72
CAE CAE INC Industrie 32.484,91 1.0 19,63
BCP BANCO COMERCIAL PORTUGUES SA Financials 32.378,94 1.0 0,62
LUG LUNDIN GOLD INC Materialien 32.393,98 1.0 46,74
ELISA ELISA Kommunikation 32.341,10 1.0 40,43
ENT ENTAIN PLC Zyklische Konsumgüter  32.349,83 1.0 8,65
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 32.159,85 1.0 150,28
2413 M3 INC Gesundheitsversorgung 31.942,54 1.0 11,83
KGF KINGFISHER PLC Zyklische Konsumgüter  31.872,30 1.0 2,43
TIT TELECOM ITALIA Kommunikation 31.704,35 1.0 0,39
BSL BLUESCOPE STEEL LTD Materialien 31.648,69 1.0 10,89
RXL REXEL SA Industrie 31.442,00 1.0 24,17
SCA B SVENSKA CELLULOSA B Materialien 31.156,14 1.0 9,82
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.118,86 1.0 38,32
EDEN EDENRED Financials 31.055,32 1.0 17,26
9719 SCSK CORP IT 31.025,55 1.0 23,87
KBX KNORR BREMSE AG Industrie 30.769,12 1.0 74,50
FRES FRESNILLO PLC Materialien 30.722,04 1.0 21,96
5411 JFE HOLDINGS INC Materialien 30.669,63 1.0 9,58
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.554,55 1.0 3,84
APA APA GROUP UNITS Versorger 30.559,33 1.0 4,35
EPI B EPIROC CLASS B Industrie 30.285,71 1.0 14,53
9107 KAWASAKI KISEN LTD Industrie 30.253,31 1.0 11,64
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.257,81 1.0 5,60
6869 SYSMEX CORP Gesundheitsversorgung 30.206,39 1.0 9,44
HEN HENKEL AG Nichtzyklische Konsumgüter 30.142,14 1.0 57,20
SYENS SYENSQO NV Materialien 30.148,80 1.0 62,16
CCL.B CCL INDUSTRIES INC CLASS B Materialien 30.100,70 1.0 42,64
SAGA B SAGAX CLASS B Immobilien 29.880,51 1.0 16,36
MAERSK A A P MOLLER MAERSK Industrie 29.735,28 1.0 1.565,01
SPX SPIRAX GROUP PLC Industrie 29.697,85 1.0 69,55
GET GETLINK Industrie 29.636,46 1.0 13,69
SW SODEXO SA Zyklische Konsumgüter  28.758,67 1.0 44,87
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.624,49 1.0 22,02
DVA DAVITA INC Gesundheitsversorgung 28.525,00 1.0 96,37
3626 TIS INC IT 28.465,25 1.0 25,88
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.383,39 1.0 70,96
RED REDEIA CORPORACION SA Versorger 28.262,40 1.0 14,44
HKD HKD CASH Cash und/oder Derivate 28.227,55 1.0 9,46
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 28.214,91 1.0 12,27
NEM NEMETSCHEK IT 28.066,56 1.0 91,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.044,99 1.0 18,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 28.007,51 1.0 21,64
INDT INDUTRADE Industrie 27.854,68 1.0 18,52
EVD CTS EVENTIM AG Kommunikation 27.782,75 1.0 75,50
6586 MAKITA CORP Industrie 27.696,51 1.0 25,18
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  27.479,91 1.0 103,31
FOX FOX CORP CLASS B Kommunikation 27.421,83 1.0 39,06
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.391,51 1.0 81,77
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.210,31 1.0 11,83
TEN TENARIS SA Energie 27.117,12 1.0 13,20
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.099,11 1.0 1,99
UHALB U HAUL NON VOTING SERIES N Industrie 27.019,94 1.0 38,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.482,60 1.0 2,94
ZAL ZALANDO Zyklische Konsumgüter  26.294,31 1.0 22,36
IMCD IMCD NV Industrie 26.209,37 1.0 78,71
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 26.217,69 1.0 15,70
7911 TOPPAN HOLDINGS INC Industrie 26.178,01 1.0 20,14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.135,74 1.0 31,38
ELI ELIA GROUP SA Versorger 26.028,98 1.0 82,89
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.976,34 1.0 28,86
5201 AGC INC Industrie 25.977,84 1.0 23,62
6479 MINEBEA MITSUMI INC Industrie 25.987,32 1.0 13,68
EMSN EMS-CHEMIE HOLDING AG Materialien 25.829,53 1.0 549,56
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  25.807,49 1.0 90,55
BMED BANCA MEDIOLANUM Financials 25.186,96 1.0 15,08
ORSTED OERSTED Versorger 25.084,27 1.0 22,97
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 24.836,22 1.0 171,28
CVC CVC CAPITAL PARTNERS PLC Financials 24.809,24 1.0 13,32
MNDI MONDI PLC Materialien 24.770,50 1.0 9,96
INDU C INDUSTRIVARDEN SERIES Financials 24.537,53 1.0 29,07
WPP WPP PLC Kommunikation 24.565,50 1.0 3,98
4704 TREND MICRO INC IT 24.409,91 1.0 40,68
U96 SEMBCORP INDUSTRIES LTD Versorger 24.337,72 1.0 3,53
7735 SCREEN HOLDINGS LTD IT 24.270,14 1.0 60,68
9005 TOKYU CORP Industrie 24.302,59 1.0 9,35
BKW BKW N AG Versorger 24.205,38 1.0 154,17
MEL MERIDIAN ENERGY LTD Versorger 24.155,16 1.0 2,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.116,06 1.0 16,12
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.007,96 1.0 2,87
DCC DCC PLC Industrie 23.970,24 1.0 47,56
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.943,18 1.0 47,89
COV COVIVIO SA Immobilien 23.882,02 1.0 49,75
LUND B LUNDBERGFORETAGEN CLASS B Financials 23.774,93 1.0 38,98
SAP SAPUTO INC Nichtzyklische Konsumgüter 23.796,14 1.0 18,29
8331 CHIBA BANK LTD Financials 23.637,43 1.0 7,62
DHER DELIVERY HERO Zyklische Konsumgüter  23.619,32 1.0 22,89
BIM BIOMERIEUX SA Gesundheitsversorgung 23.480,96 1.0 99,08
7181 JAPAN POST INSURANCE LTD Financials 23.501,40 1.0 21,36
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  23.435,62 1.0 139,50
LHA DEUTSCHE LUFTHANSA AG Industrie 23.407,98 1.0 6,43
AVOL AVOLTA AG Zyklische Konsumgüter  23.388,06 1.0 42,45
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 23.336,76 1.0 19,76
INDU A INDUSTRIVARDEN A Financials 23.339,18 1.0 29,06
IGM IGM FINANCIAL INC Financials 23.247,98 1.0 27,16
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.275,67 1.0 3,18
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 23.059,54 1.0 1,68
SGH SGH LTD Industrie 22.990,27 1.0 24,05
BEIJ B BEIJER REF CLASS B Industrie 23.009,79 1.0 12,32
ICL ICL GROUP LTD Materialien 23.012,53 1.0 4,55
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.934,56 1.0 2,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.891,28 1.0 1,82
GJF GJENSIDIGE FORSIKRING Financials 22.742,82 1.0 21,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.715,04 1.0 150,43
LEG LEG IMMOBILIEN N Immobilien 22.570,02 1.0 58,62
4768 OTSUKA CORP IT 22.279,41 1.0 15,91
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.226,11 1.0 1.058,38
BOL BOLLORE Kommunikation 22.000,49 1.0 4,25
EVK EVONIK INDUSTRIES AG Materialien 22.026,64 1.0 13,86
7701 SHIMADZU CORP IT 21.732,31 1.0 18,11
YAR YARA INTERNATIONAL Materialien 21.721,72 1.0 27,74
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 21.564,23 1.0 20,13
66 MTR CORPORATION CORP LTD Industrie 21.504,93 1.0 2,53
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 21.467,86 1.0 7.155,96
QAN QANTAS AIRWAYS LTD Industrie 21.487,22 1.0 5,54
9CI CAPITALAND INVESTMENT LTD Immobilien 21.322,93 1.0 1,59
BCVN BC VAUD N Financials 21.332,45 1.0 86,72
NOK NOK CASH Cash und/oder Derivate 21.032,23 1.0 7,48
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.749,92 1.0 6,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.782,37 1.0 12,22
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.670,55 1.0 22,97
9435 HIKARI TSUSHIN INC Industrie 20.616,14 1.0 206,16
ANA ACCIONA SA Versorger 20.424,32 1.0 145,89
CEN CONTACT ENERGY LTD Versorger 20.239,37 1.0 3,99
SIGN SIG GROUP N AG Materialien 20.119,09 1.0 11,95
19 SWIRE PACIFIC LTD A Industrie 19.866,22 1.0 6,45
3064 MONOTARO LTD Industrie 19.725,85 1.0 11,60
AZRG AZRIELI GROUP LTD Immobilien 19.638,79 1.0 70,14
IPN IPSEN SA Gesundheitsversorgung 19.534,97 1.0 102,28
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 19.089,15 1.0 21,21
9023 TOKYO METRO LTD Industrie 18.861,52 0.0 8,57
AKE ARKEMA SA Materialien 18.630,22 0.0 51,18
GFC GECINA SA Immobilien 18.614,56 0.0 74,46
BMW3 BMW PREF AG Zyklische Konsumgüter  18.587,61 0.0 67,10
ADP AEROPORTS DE PARIS SA Industrie 18.545,43 0.0 98,12
SOF SOFINA SA Financials 18.549,23 0.0 218,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.504,24 0.0 142,34
AMUN AMUNDI SA Financials 17.845,97 0.0 55,59
RAND RANDSTAD HOLDING Industrie 17.800,06 0.0 31,84
VER VERBUND AG Versorger 17.744,04 0.0 52,65
LATO B LATOUR INVESTMENT CLASS B Industrie 17.572,93 0.0 18,73
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.503,76 0.0 5,40
DEMANT DEMANT Gesundheitsversorgung 17.481,43 0.0 28,38
TEP TELEPERFORMANCE Industrie 17.438,72 0.0 54,50
CHF CHF/GBP Cash und/oder Derivate 17.305,77 0.0 1,00
83 SINO LAND LTD Immobilien 17.208,95 0.0 0,95
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 17.126,24 0.0 10,39
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.108,31 0.0 26,20
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.838,35 0.0 14,03
LAND LAND SECURITIES GROUP REIT PLC Immobilien 16.797,28 0.0 5,54
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 16.501,82 0.0 25,31
ROCK B ROCKWOOL CLASS B Industrie 16.136,46 0.0 28,11
RAA RATIONAL AG Industrie 16.014,80 0.0 571,96
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 15.855,58 0.0 8,81
4 WHARF (HOLDINGS) LTD Immobilien 15.670,06 0.0 2,24
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.501,47 0.0 4,89
EDPR EDP RENOVAVEIS SA Versorger 15.480,92 0.0 8,56
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.284,97 0.0 5,09
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.105,80 0.0 16,07
HOLM B HOLMEN CLASS B Materialien 15.046,30 0.0 28,61
FDJU FDJ UNITED Zyklische Konsumgüter  14.815,47 0.0 24,82
JPY JPY/GBP Cash und/oder Derivate 14.830,98 0.0 1,00
CU CANADIAN UTILITIES LTD CLASS A Versorger 14.626,70 0.0 20,23
SEK SEK CASH Cash und/oder Derivate 14.563,22 0.0 7,93
9143 SG HOLDINGS LTD Industrie 14.376,39 0.0 7,99
9201 JAPAN AIRLINES LTD Industrie 14.133,79 0.0 15,70
SALM SALMAR Nichtzyklische Konsumgüter 14.120,40 0.0 41,90
NZD NZD CASH Cash und/oder Derivate 13.826,40 0.0 43,87
SDR SCHRODERS PLC Financials 13.785,92 0.0 3,78
9202 ANA HOLDINGS INC Industrie 13.302,65 0.0 14,78
INPST INPOST SA Industrie 12.920,17 0.0 9,36
3092 ZOZO INC Zyklische Konsumgüter  12.313,28 0.0 7,24
NEXI NEXI Financials 12.230,51 0.0 4,02
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  12.187,53 0.0 0,43
BCE BCE INC Kommunikation 11.989,04 0.0 17,40
SGD SGD CASH Cash und/oder Derivate 11.906,49 0.0 57,45
CHF CHF CASH Cash und/oder Derivate 10.767,95 0.0 92,60
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.777,69 0.0 0,92
CAD CAD/GBP Cash und/oder Derivate 7.573,85 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 7.458,66 0.0 21,97
HKD HKD/GBP Cash und/oder Derivate 6.684,09 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 6.514,07 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 3.825,49 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 3.646,80 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 774,96 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 616,46 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 557,72 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 127,65 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 128,70 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 44,31 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 53,45 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2,77 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 2.059,09
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 4.915,37
NZD NZD/GBP Cash und/oder Derivate -681,03 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -865,07 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -2.109,95 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -8.088,16 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -36.219,35 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -71.643,93 -2.0 1,00