ETF constituents for IGWD

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

Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.636.116,22 550.0 137,98
AAPL APPLE INC IT 19.529.926,31 497.0 203,48
MSFT MICROSOFT CORP IT 17.046.997,57 434.0 375,69
AMZN AMAZON COM INC Zyklische Konsumgüter  10.396.616,24 264.0 169,32
GOOGL ALPHABET INC CLASS A Kommunikation 8.089.440,62 206.0 216,29
AVGO BROADCOM INC IT 7.438.746,91 189.0 259,06
GOOG ALPHABET INC CLASS C Kommunikation 6.845.240,67 174.0 216,81
META META PLATFORMS INC CLASS A Kommunikation 6.344.558,82 161.0 454,74
TSLA TESLA INC Zyklische Konsumgüter  5.687.135,28 145.0 305,28
JPM JPMORGAN CHASE & CO Financials 4.068.294,74 104.0 227,80
LLY ELI LILLY Gesundheitsversorgung 4.057.190,89 103.0 783,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.342.000,48 85.0 383,74
V VISA INC CLASS A Financials 2.686.783,66 68.0 244,36
XOM EXXON MOBIL CORP Energie 2.508.111,12 64.0 90,56
NFLX NETFLIX INC Kommunikation 2.374.071,97 60.0 86,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.352.797,96 60.0 152,17
MA MASTERCARD INC CLASS A Financials 2.208.502,42 56.0 401,40
WMT WALMART INC Nichtzyklische Konsumgüter 2.175.833,18 55.0 77,14
ABBV ABBVIE INC Gesundheitsversorgung 2.019.749,97 51.0 177,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.940.866,59 49.0 681,01
ASML ASML HOLDING NV IT 1.930.553,87 49.0 762,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.852.488,93 47.0 127,31
ORCL ORACLE CORP IT 1.826.358,76 46.0 167,76
AMD ADVANCED MICRO DEVICES INC IT 1.825.709,89 46.0 175,21
BAC BANK OF AMERICA CORP Financials 1.806.604,39 46.0 39,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.685.014,14 43.0 111,83
HD HOME DEPOT INC Zyklische Konsumgüter  1.636.895,13 42.0 256,00
GE GE AEROSPACE Industrie 1.543.391,43 39.0 225,21
CSCO CISCO SYSTEMS INC IT 1.504.957,90 38.0 58,87
CVX CHEVRON CORP Energie 1.472.325,59 37.0 116,88
KO COCA-COLA Nichtzyklische Konsumgüter 1.423.858,14 36.0 54,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.388.307,54 35.0 238,58
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.351.851,90 34.0 135,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.326.358,17 34.0 292,21
WFC WELLS FARGO Financials 1.320.411,38 34.0 63,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.317.663,75 34.0 220,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.315.147,27 33.0 0,76
CAT CATERPILLAR INC Industrie 1.257.405,84 32.0 416,08
NESN NESTLE SA Nichtzyklische Konsumgüter 1.256.667,39 32.0 75,52
MU MICRON TECHNOLOGY INC IT 1.250.330,58 32.0 173,85
SAP SAP IT 1.214.198,69 31.0 180,95
HSBA HSBC HOLDINGS PLC Financials 1.193.184,96 30.0 10,56
NOVN NOVARTIS AG Gesundheitsversorgung 1.187.275,76 30.0 97,18
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.186.112,95 30.0 118,58
MRK MERCK & CO INC Gesundheitsversorgung 1.183.924,30 30.0 73,37
GS GOLDMAN SACHS GROUP INC Financials 1.162.368,01 30.0 590,63
RTX RTX CORP Industrie 1.141.226,61 29.0 132,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.105.892,65 28.0 98,91
CRM SALESFORCE INC IT 1.080.493,78 27.0 177,65
SHEL SHELL PLC Energie 1.066.339,23 27.0 28,18
MCD MCDONALDS CORP Zyklische Konsumgüter  1.064.854,15 27.0 231,74
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.061.909,45 27.0 438,26
RY ROYAL BANK OF CANADA Financials 1.034.435,97 26.0 113,13
PEP PEPSICO INC Nichtzyklische Konsumgüter 997.308,53 25.0 113,19
USD USD CASH Cash und/oder Derivate 969.746,32 25.0 76,08
LIN LINDE PLC Materialien 963.951,46 25.0 315,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 956.800,70 24.0 416,00
DIS WALT DISNEY Kommunikation 944.621,27 24.0 80,86
SIE SIEMENS N AG Industrie 943.863,61 24.0 192,23
AXP AMERICAN EXPRESS Financials 933.584,91 24.0 259,19
MS MORGAN STANLEY Financials 926.742,82 24.0 121,60
AMGN AMGEN INC Gesundheitsversorgung 909.210,83 23.0 261,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  902.826,97 23.0 14,84
LRCX LAM RESEARCH CORP IT 901.713,97 23.0 108,98
T AT&T INC Kommunikation 896.618,40 23.0 19,48
INTU INTUIT INC IT 892.770,10 23.0 494,34
C CITIGROUP INC Financials 885.018,39 23.0 74,81
UBER UBER TECHNOLOGIES INC Industrie 882.503,72 22.0 69,13
AMAT APPLIED MATERIAL INC IT 874.034,59 22.0 171,28
QCOM QUALCOMM INC IT 872.927,35 22.0 125,58
MC LVMH Zyklische Konsumgüter  869.960,34 22.0 538,68
NEE NEXTERA ENERGY INC Versorger 856.735,69 22.0 64,40
VZ VERIZON COMMUNICATIONS INC Kommunikation 854.626,55 22.0 31,56
6758 SONY GROUP CORP Zyklische Konsumgüter  846.863,86 22.0 21,60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 846.178,04 22.0 11,49
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 835.694,15 21.0 106,58
NOW SERVICENOW INC IT 828.331,93 21.0 622,34
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 817.776,62 21.0 75,62
TJX TJX INC Zyklische Konsumgüter  799.590,69 20.0 110,76
ALV ALLIANZ Financials 790.293,96 20.0 316,88
APH AMPHENOL CORP CLASS A IT 783.243,52 20.0 100,76
GILD GILEAD SCIENCES INC Gesundheitsversorgung 779.616,74 20.0 96,76
SCHW CHARLES SCHWAB CORP Financials 778.835,20 20.0 70,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  771.482,57 20.0 3.639,07
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 748.656,81 19.0 35,97
SPGI S&P GLOBAL INC Financials 744.922,71 19.0 373,02
GEV GE VERNOVA INC Industrie 744.776,14 19.0 422,21
SAN BANCO SANTANDER SA Financials 744.485,03 19.0 7,73
BLK BLACKROCK INC Financials 736.624,95 19.0 775,39
INTC INTEL CORPORATION CORP IT 736.200,69 19.0 26,12
ACN ACCENTURE PLC CLASS A IT 734.964,05 19.0 182,60
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 721.606,86 18.0 75,49
KLAC KLA CORP IT 721.183,82 18.0 854,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 717.058,98 18.0 44,71
DHR DANAHER CORP Gesundheitsversorgung 713.753,26 18.0 171,58
PFE PFIZER INC Gesundheitsversorgung 709.815,57 18.0 19,36
SU SCHNEIDER ELECTRIC Industrie 705.509,95 18.0 199,64
TXN TEXAS INSTRUMENT INC IT 703.801,57 18.0 119,69
TD TORONTO DOMINION Financials 699.003,11 18.0 62,39
BA BOEING Industrie 698.731,76 18.0 144,28
6501 HITACHI LTD Industrie 687.152,52 17.0 23,37
AIR AIRBUS GROUP Industrie 687.023,47 17.0 179,90
ADBE ADOBE INC IT 676.416,33 17.0 246,87
BHP BHP GROUP LTD Materialien 669.417,24 17.0 20,19
IBE IBERDROLA SA Versorger 658.292,58 17.0 15,86
PANW PALO ALTO NETWORKS INC IT 652.234,95 17.0 152,93
ETN EATON PLC Industrie 651.691,16 17.0 257,38
ANET ARISTA NETWORKS INC IT 650.428,92 17.0 93,92
PGR PROGRESSIVE CORP Financials 648.111,57 16.0 171,10
TTE TOTALENERGIES Energie 644.921,98 16.0 48,88
UNP UNION PACIFIC CORP Industrie 640.946,70 16.0 168,01
WELL WELLTOWER INC Immobilien 639.820,36 16.0 150,87
MDT MEDTRONIC PLC Gesundheitsversorgung 635.775,86 16.0 76,69
COF CAPITAL ONE FINANCIAL CORP Financials 628.725,41 16.0 152,20
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 625.306,81 16.0 390,82
HON HONEYWELL INTERNATIONAL INC Industrie 610.612,39 16.0 145,66
SAF SAFRAN SA Industrie 607.458,47 15.0 263,65
SYK STRYKER CORP Gesundheitsversorgung 607.246,47 15.0 273,53
DE DEERE Industrie 600.987,52 15.0 360,52
LOW LOWES COMPANIES INC Zyklische Konsumgüter  597.225,05 15.0 167,06
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 594.450,62 15.0 10,73
UBSG UBS GROUP AG Financials 591.622,74 15.0 28,85
APP APPLOVIN CORP CLASS A IT 586.701,15 15.0 400,21
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 585.714,79 15.0 15,51
PLD PROLOGIS REIT INC Immobilien 564.392,74 14.0 94,19
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 562.852,80 14.0 41,28
9984 SOFTBANK GROUP CORP Kommunikation 562.518,60 14.0 92,22
COP CONOCOPHILLIPS Energie 556.495,67 14.0 68,23
CB CHUBB LTD Financials 550.787,36 14.0 225,64
SAN SANOFI SA Gesundheitsversorgung 550.490,33 14.0 77,18
ADI ANALOG DEVICES INC IT 549.083,33 14.0 175,09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 546.737,78 14.0 146,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 544.420,71 14.0 331,36
DTE DEUTSCHE TELEKOM N AG Kommunikation 541.486,02 14.0 23,71
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 541.399,97 14.0 274,40
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  536.349,13 14.0 154,30
TMUS T MOBILE US INC Kommunikation 534.179,33 14.0 162,12
MCK MCKESSON CORP Gesundheitsversorgung 530.458,02 13.0 654,89
CEG CONSTELLATION ENERGY CORP Versorger 527.737,21 13.0 258,19
1299 AIA GROUP LTD Financials 526.909,12 13.0 7,68
ZURN ZURICH INSURANCE GROUP AG Financials 511.789,83 13.0 531,46
ABBN ABB LTD Industrie 510.138,02 13.0 51,54
ENB ENBRIDGE INC Energie 504.896,78 13.0 36,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 504.064,72 13.0 21,36
PH PARKER-HANNIFIN CORP Industrie 499.949,94 13.0 621,83
CMCSA COMCAST CORP CLASS A Kommunikation 499.530,51 13.0 20,82
SO SOUTHERN Versorger 498.041,18 13.0 69,00
LMT LOCKHEED MARTIN CORP Industrie 490.846,79 12.0 361,18
CVS CVS HEALTH CORP Gesundheitsversorgung 490.582,89 12.0 59,30
BX BLACKSTONE INC Financials 489.569,67 12.0 103,88
UCG UNICREDIT Financials 488.710,01 12.0 55,32
OR LOREAL SA Nichtzyklische Konsumgüter 488.188,11 12.0 309,96
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 487.448,40 12.0 44,84
CME CME GROUP INC CLASS A Financials 487.228,70 12.0 212,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 482.909,41 12.0 189,97
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 481.326,36 12.0 484,23
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 473.768,72 12.0 35,80
7974 NINTENDO LTD Kommunikation 472.154,60 12.0 64,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 467.497,07 12.0 17,87
BP. BP PLC Energie 467.377,09 12.0 4,59
DUK DUKE ENERGY CORP Versorger 463.702,51 12.0 94,19
6857 ADVANTEST CORP IT 462.423,39 12.0 94,37
NEM NEWMONT Materialien 453.771,22 12.0 65,89
SBUX STARBUCKS CORP Zyklische Konsumgüter  451.155,54 11.0 63,40
ISP INTESA SANPAOLO Financials 450.621,54 11.0 4,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  447.993,05 11.0 1.566,41
8035 TOKYO ELECTRON LTD IT 447.321,89 11.0 154,25
RHM RHEINMETALL AG Industrie 443.054,79 11.0 1.512,13
TT TRANE TECHNOLOGIES PLC Industrie 439.448,97 11.0 309,69
PRX PROSUS NV CLASS N Zyklische Konsumgüter  437.970,19 11.0 51,79
MMM 3M Industrie 436.943,40 11.0 126,14
BN BROOKFIELD CORP CLASS A Financials 435.236,69 11.0 32,94
AMT AMERICAN TOWER REIT CORP Immobilien 425.299,54 11.0 138,13
MMC MARSH & MCLENNAN INC Financials 424.585,54 11.0 137,14
WM WASTE MANAGEMENT INC Industrie 421.683,65 11.0 160,76
BMO BANK OF MONTREAL Financials 420.788,58 11.0 92,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 420.439,96 11.0 116,24
D05 DBS GROUP HOLDINGS LTD Financials 419.676,01 11.0 31,37
ENR SIEMENS ENERGY N AG Industrie 418.914,20 11.0 94,24
ENEL ENEL Versorger 412.898,65 11.0 7,94
BNS BANK OF NOVA SCOTIA Financials 410.595,07 10.0 51,47
CDNS CADENCE DESIGN SYSTEMS INC IT 408.786,18 10.0 230,69
AEM AGNICO EAGLE MINES LTD Materialien 408.671,79 10.0 126,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 408.166,07 10.0 363,78
8411 MIZUHO FINANCIAL GROUP INC Financials 406.452,76 10.0 24,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 402.031,11 10.0 19,71
SNOW SNOWFLAKE INC IT 401.995,48 10.0 193,64
WBC WESTPAC BANKING CORPORATION CORP Financials 401.329,12 10.0 18,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  398.676,59 10.0 74,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 396.899,76 10.0 86,96
NAB NATIONAL AUSTRALIA BANK LTD Financials 390.123,89 10.0 20,04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 387.559,88 10.0 470,91
BNP BNP PARIBAS SA Financials 386.627,85 10.0 58,77
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 383.812,53 10.0 65,14
GD GENERAL DYNAMICS CORP Industrie 383.264,76 10.0 259,66
RIO RIO TINTO PLC Materialien 382.163,76 10.0 52,88
HWM HOWMET AEROSPACE INC Industrie 379.215,54 10.0 153,09
NOC NORTHROP GRUMMAN CORP Industrie 379.033,01 10.0 431,21
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 377.185,74 10.0 87,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 376.921,84 10.0 551,86
SHW SHERWIN WILLIAMS Materialien 376.469,16 10.0 246,38
NG. NATIONAL GRID PLC Versorger 375.930,72 10.0 11,72
EQIX EQUINIX REIT INC Immobilien 375.253,63 10.0 592,82
CS AXA SA Financials 373.021,43 9.0 33,36
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  371.605,92 9.0 161,36
INGA ING GROEP NV Financials 371.373,51 9.0 18,84
TDG TRANSDIGM GROUP INC Industrie 369.026,93 9.0 1.027,93
CRH CRH PUBLIC LIMITED PLC Materialien 368.270,26 9.0 82,83
8058 MITSUBISHI CORP Industrie 366.497,02 9.0 17,62
MCO MOODYS CORP Financials 366.298,05 9.0 357,71
BK BANK OF NEW YORK MELLON CORP Financials 365.680,75 9.0 81,79
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  364.744,66 9.0 1.832,89
WMB WILLIAMS INC Energie 363.073,80 9.0 45,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 361.454,91 9.0 42,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 361.480,52 9.0 246,91
CI CIGNA Gesundheitsversorgung 357.160,89 9.0 207,41
AON AON PLC CLASS A Financials 355.607,06 9.0 265,18
BARC BARCLAYS PLC Financials 355.402,21 9.0 4,00
EMR EMERSON ELECTRIC Industrie 354.111,16 9.0 96,44
REL RELX PLC Industrie 352.869,51 9.0 30,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  351.590,94 9.0 47,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 350.473,34 9.0 137,01
USB US BANCORP Financials 348.885,09 9.0 34,94
KKR KKR AND CO INC Financials 348.529,81 9.0 86,87
CNQ CANADIAN NATURAL RESOURCES LTD Energie 346.476,16 9.0 25,82
BA. BAE SYSTEMS PLC Industrie 345.639,45 9.0 18,05
TEL TE CONNECTIVITY PLC IT 339.994,83 9.0 176,16
DG VINCI SA Industrie 339.151,73 9.0 102,84
SNPS SYNOPSYS INC IT 338.746,30 9.0 292,02
MRVL MARVELL TECHNOLOGY INC IT 337.683,17 9.0 59,86
ANZ ANZ GROUP HOLDINGS LTD Financials 337.368,39 9.0 17,69
AJG ARTHUR J GALLAGHER Financials 333.544,95 8.0 196,78
AEP AMERICAN ELECTRIC POWER INC Versorger 332.091,41 8.0 93,97
COR CENCORA INC Gesundheitsversorgung 331.552,63 8.0 275,15
ITW ILLINOIS TOOL INC Industrie 331.506,78 8.0 184,07
8001 ITOCHU CORP Industrie 331.515,15 8.0 44,20
8766 TOKIO MARINE HOLDINGS INC Financials 331.484,28 8.0 28,42
LLOY LLOYDS BANKING GROUP PLC Financials 330.452,06 8.0 0,89
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  329.101,15 8.0 215,24
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 327.996,74 8.0 70,63
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  324.807,82 8.0 191,29
6098 RECRUIT HOLDINGS LTD Industrie 324.260,84 8.0 37,70
GM GENERAL MOTORS Zyklische Konsumgüter  322.969,20 8.0 51,68
GLW CORNING INC IT 320.516,57 8.0 60,96
CSX CSX CORP Industrie 319.353,68 8.0 25,86
CTAS CINTAS CORP Industrie 317.489,09 8.0 139,92
CMI CUMMINS INC Industrie 317.292,38 8.0 353,73
NSC NORFOLK SOUTHERN CORP Industrie 315.481,40 8.0 213,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  314.691,33 8.0 262,24
PWR QUANTA SERVICES INC Industrie 314.172,48 8.0 334,23
NWG NATWEST GROUP PLC Financials 313.320,22 8.0 5,84
6861 KEYENCE CORP IT 312.221,78 8.0 260,18
DBK DEUTSCHE BANK AG Financials 310.876,88 8.0 25,99
ABX BARRICK MINING CORP Materialien 308.712,58 8.0 28,64
ADSK AUTODESK INC IT 307.493,51 8.0 222,34
ECL ECOLAB INC Materialien 306.955,73 8.0 194,52
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 306.851,24 8.0 52,74
TRV TRAVELERS COMPANIES INC Financials 306.852,13 8.0 218,24
MSI MOTOROLA SOLUTIONS INC IT 305.684,51 8.0 283,30
8031 MITSUI LTD Industrie 305.481,07 8.0 19,47
AZO AUTOZONE INC Zyklische Konsumgüter  302.887,78 8.0 2.912,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  302.116,70 8.0 203,86
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 300.097,16 8.0 46,37
VST VISTRA CORP Versorger 298.850,26 8.0 132,70
FDX FEDEX CORP Industrie 298.037,90 8.0 200,16
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 297.679,89 8.0 60,36
EOG EOG RESOURCES INC Energie 297.360,82 8.0 83,36
NET CLOUDFLARE INC CLASS A IT 293.370,76 7.0 149,53
MPC MARATHON PETROLEUM CORP Energie 292.349,26 7.0 151,87
SRE SEMPRA Versorger 292.358,96 7.0 69,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 292.200,88 7.0 138,42
MFC MANULIFE FINANCIAL CORP Financials 290.851,07 7.0 25,49
WES WESFARMERS LTD Zyklische Konsumgüter  289.589,87 7.0 39,46
TFC TRUIST FINANCIAL CORP Financials 287.998,31 7.0 33,74
INVE B INVESTOR CLASS B Financials 285.307,20 7.0 24,67
FCX FREEPORT MCMORAN INC Materialien 285.251,26 7.0 30,43
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  285.030,20 7.0 112,04
CSL CSL LTD Gesundheitsversorgung 284.767,79 7.0 88,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 284.551,83 7.0 351,73
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  284.017,96 7.0 41,05
BN DANONE SA Nichtzyklische Konsumgüter 282.511,24 7.0 68,50
VLO VALERO ENERGY CORP Energie 282.021,20 7.0 141,08
VRT VERTIV HOLDINGS CLASS A Industrie 281.968,49 7.0 125,43
388 HONG KONG EXCHANGES AND CLEARING L Financials 278.743,85 7.0 40,74
RBLX ROBLOX CORP CLASS A Kommunikation 273.994,14 7.0 77,40
KMI KINDER MORGAN INC Energie 273.095,07 7.0 20,61
SLB SLB NV Energie 272.257,13 7.0 27,42
CPG COMPASS GROUP PLC Zyklische Konsumgüter  271.092,50 7.0 24,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 270.820,25 7.0 121,44
SU SUNCOR ENERGY INC Energie 269.955,88 7.0 34,31
TRP TC ENERGY CORP Energie 269.835,66 7.0 41,10
AFL AFLAC INC Financials 269.377,02 7.0 85,03
BDX BECTON DICKINSON Gesundheitsversorgung 268.956,17 7.0 146,33
MSTR STRATEGY INC CLASS A IT 268.736,94 7.0 157,34
PSX PHILLIPS Energie 268.742,97 7.0 105,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 266.829,02 7.0 94,59
ALL ALLSTATE CORP Financials 266.773,08 7.0 159,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 266.148,70 7.0 89,88
D DOMINION ENERGY INC Versorger 265.464,37 7.0 46,75
ARGX ARGENX Gesundheitsversorgung 264.761,16 7.0 694,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 264.179,50 7.0 191,85
PYPL PAYPAL HOLDINGS INC Financials 263.378,93 7.0 46,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 262.560,93 7.0 217,17
COIN COINBASE GLOBAL INC CLASS A Financials 260.923,57 7.0 199,18
WDC WESTERN DIGITAL CORP IT 260.746,47 7.0 116,30
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 260.358,39 7.0 18,02
O REALTY INCOME REIT CORP Immobilien 259.357,32 7.0 43,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 259.200,46 7.0 193,14
CNR CANADIAN NATIONAL RAILWAY Industrie 257.709,00 7.0 71,31
URI UNITED RENTALS INC Industrie 256.408,49 7.0 609,05
SREN SWISS RE AG Financials 256.202,56 7.0 133,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 255.978,56 7.0 509,92
NDA FI NORDEA BANK Financials 253.965,32 6.0 12,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  253.522,68 6.0 87,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 253.461,00 6.0 58,20
DDOG DATADOG INC CLASS A IT 253.073,46 6.0 134,26
9433 KDDI CORP Kommunikation 252.947,62 6.0 13,05
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 252.217,98 6.0 85,18
FTNT FORTINET INC IT 251.179,56 6.0 60,98
7741 HOYA CORP Gesundheitsversorgung 248.689,65 6.0 113,04
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 248.648,15 6.0 55,46
DGE DIAGEO PLC Nichtzyklische Konsumgüter 245.924,95 6.0 17,32
F FORD MOTOR CO Zyklische Konsumgüter  245.659,82 6.0 9,91
ROST ROSS STORES INC Zyklische Konsumgüter  243.800,81 6.0 121,66
NXPI NXP SEMICONDUCTORS NV IT 242.203,31 6.0 143,49
DHL DEUTSCHE POST AG Industrie 241.230,37 6.0 37,09
ROP ROPER TECHNOLOGIES INC IT 241.080,63 6.0 338,12
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  240.950,37 6.0 49,81
6701 NEC CORP IT 239.542,90 6.0 27,52
6503 MITSUBISHI ELECTRIC CORP Industrie 238.723,25 6.0 19,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 238.723,72 6.0 157,47
PCAR PACCAR INC Industrie 238.376,38 6.0 73,80
LONN LONZA GROUP AG Gesundheitsversorgung 237.984,51 6.0 504,21
4063 SHIN ETSU CHEMICAL LTD Materialien 237.186,64 6.0 21,95
IFX INFINEON TECHNOLOGIES AG IT 236.948,08 6.0 29,07
GLE SOCIETE GENERALE SA Financials 236.606,35 6.0 49,77
RACE FERRARI NV Zyklische Konsumgüter  235.506,86 6.0 301,55
WDAY WORKDAY INC CLASS A IT 234.506,97 6.0 171,67
WPM WHEATON PRECIOUS METALS CORP Materialien 229.010,81 6.0 78,21
O39 OVERSEA-CHINESE BANKING LTD Financials 228.753,71 6.0 10,66
RSG REPUBLIC SERVICES INC Industrie 227.902,77 6.0 162,79
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 227.819,47 6.0 63,94
MQG MACQUARIE GROUP LTD DEF Financials 227.556,72 6.0 95,09
BKR BAKER HUGHES CLASS A Energie 226.999,26 6.0 36,57
EXC EXELON CORP Versorger 227.003,87 6.0 35,29
LNG CHENIERE ENERGY INC Energie 226.951,60 6.0 161,65
6702 FUJITSU LTD IT 226.427,28 6.0 19,37
EA ELECTRONIC ARTS INC Kommunikation 225.862,60 6.0 153,54
GLEN GLENCORE PLC Materialien 225.041,09 6.0 3,56
XEL XCEL ENERGY INC Versorger 224.878,46 6.0 61,63
FAST FASTENAL Industrie 224.251,50 6.0 30,40
DB1 DEUTSCHE BOERSE AG Financials 222.243,37 6.0 184,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 220.710,98 6.0 58,64
AME AMETEK INC Industrie 220.335,15 6.0 144,48
FERG FERGUSON ENTERPRISES INC Industrie 219.920,02 6.0 179,97
OKE ONEOK INC Energie 218.376,86 6.0 52,82
CBRE CBRE GROUP INC CLASS A Immobilien 218.323,10 6.0 114,19
nan NATIONAL BANK OF CANADA Financials 218.281,20 6.0 87,70
CSU CONSTELLATION SOFTWARE INC IT 218.000,17 6.0 1.758,06
WCN WASTE CONNECTIONS INC Industrie 216.125,08 5.0 130,98
ENGI ENGIE SA Versorger 215.975,60 5.0 19,34
MET METLIFE INC Financials 215.613,19 5.0 57,34
ATCO A ATLAS COPCO CLASS A Industrie 213.873,54 5.0 12,05
HLN HALEON PLC Gesundheitsversorgung 213.610,86 5.0 3,67
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 212.566,45 5.0 21,29
PSA PUBLIC STORAGE REIT Immobilien 211.936,70 5.0 206,57
VOLV B VOLVO CLASS B Industrie 211.923,35 5.0 20,91
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 211.146,60 5.0 27,78
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 210.648,78 5.0 181,91
HOLN HOLCIM LTD AG Materialien 210.476,21 5.0 66,31
CTVA CORTEVA INC Materialien 209.839,08 5.0 49,07
ROK ROCKWELL AUTOMATION INC Industrie 209.689,60 5.0 278,47
DSV DSV Industrie 209.723,63 5.0 160,34
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  209.037,41 5.0 23,40
BAS BASF N Materialien 208.831,47 5.0 36,92
FICO FAIR ISAAC CORP IT 208.673,66 5.0 1.312,41
9434 SOFTBANK CORP Kommunikation 208.658,23 5.0 1,10
CABK CAIXABANK SA Financials 207.962,78 5.0 7,94
ETR ENTERGY CORP Versorger 206.433,69 5.0 71,85
MSCI MSCI INC Financials 205.895,98 5.0 423,65
KR KROGER Nichtzyklische Konsumgüter 205.572,18 5.0 51,26
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 204.089,93 5.0 208,26
CARR CARRIER GLOBAL CORP Industrie 203.354,81 5.0 39,57
GWW WW GRAINGER INC Industrie 203.287,08 5.0 698,58
JPY JPY/GBP Cash und/oder Derivate 202.885,77 5.0 1,00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 202.261,14 5.0 70,43
III 3I GROUP PLC Financials 201.441,24 5.0 32,76
MPWR MONOLITHIC POWER SYSTEMS INC IT 201.468,89 5.0 652,00
YUM YUM BRANDS INC Zyklische Konsumgüter  201.317,73 5.0 113,23
TGT TARGET CORP Nichtzyklische Konsumgüter 201.059,12 5.0 67,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 200.456,23 5.0 62,66
AXON AXON ENTERPRISE INC Industrie 199.805,87 5.0 406,11
EOAN E.ON N Versorger 199.589,11 5.0 13,56
TSCO TESCO PLC Nichtzyklische Konsumgüter 198.825,82 5.0 4,41
LR LEGRAND SA Industrie 198.352,03 5.0 112,00
AAL ANGLO AMERICAN PLC Materialien 196.147,32 5.0 27,22
FNV FRANCO NEVADA CORP Materialien 195.740,80 5.0 148,18
JPY JPY CASH Cash und/oder Derivate 195.125,44 5.0 0,49
AMP AMERIPRISE FINANCE INC Financials 194.730,61 5.0 336,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  194.287,75 5.0 241,35
EXPN EXPERIAN PLC Industrie 193.813,90 5.0 32,90
CPRT COPART INC Industrie 193.687,01 5.0 31,44
EBAY EBAY INC Zyklische Konsumgüter  192.815,85 5.0 62,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 192.611,10 5.0 109,44
CCI CROWN CASTLE INC Immobilien 192.490,71 5.0 69,27
DELL DELL TECHNOLOGIES INC CLASS C IT 191.453,71 5.0 93,35
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 190.794,44 5.0 37,74
ENI ENI Energie 190.565,86 5.0 14,39
TRGP TARGA RESOURCES CORP Energie 190.436,40 5.0 129,02
ADYEN ADYEN NV Financials 190.212,15 5.0 1.159,83
STAN STANDARD CHARTERED PLC Financials 189.984,38 5.0 15,63
DOL DOLLARAMA INC Zyklische Konsumgüter  189.498,86 5.0 106,64
8267 AEON LTD Nichtzyklische Konsumgüter 188.393,41 5.0 12,39
7267 HONDA MOTOR LTD Zyklische Konsumgüter  186.651,54 5.0 7,31
ALC ALCON AG Gesundheitsversorgung 185.775,17 5.0 57,11
GIVN GIVAUDAN SA Materialien 185.503,80 5.0 3.144,14
DHI D R HORTON INC Zyklische Konsumgüter  185.393,54 5.0 105,34
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 185.202,54 5.0 31,27
HIG HARTFORD INSURANCE GROUP INC Financials 183.624,27 5.0 101,28
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 183.011,36 5.0 40,67
ED CONSOLIDATED EDISON INC Versorger 182.902,39 5.0 78,30
NDAQ NASDAQ INC Financials 181.252,25 5.0 65,08
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 180.512,90 5.0 16,87
PRU PRUDENTIAL PLC Financials 180.335,65 5.0 10,45
IFC INTACT FINANCIAL CORP Financials 179.867,34 5.0 154,00
ASSA B ASSA ABLOY B Industrie 179.535,92 5.0 27,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 179.288,23 5.0 20,86
PCG PG&E CORP Versorger 179.126,34 5.0 12,29
GMG GOODMAN GROUP UNITS Immobilien 178.062,99 5.0 14,23
SYY SYSCO CORP Nichtzyklische Konsumgüter 177.976,79 5.0 57,75
EQT EQT CORP Energie 177.722,83 5.0 44,70
NOKIA NOKIA IT 177.577,76 5.0 4,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 177.216,24 5.0 165,31
RMD RESMED INC Gesundheitsversorgung 175.904,88 4.0 187,33
FISV FISERV INC Financials 175.430,49 4.0 46,67
UCB UCB SA Gesundheitsversorgung 175.396,78 4.0 200,91
PAYX PAYCHEX INC Industrie 175.102,74 4.0 83,66
OTIS OTIS WORLDWIDE CORP Industrie 175.086,39 4.0 66,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 174.687,11 4.0 54,59
WEC WEC ENERGY GROUP INC Versorger 174.233,04 4.0 84,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  173.001,58 4.0 146,99
PRU PRUDENTIAL FINANCIAL INC Financials 172.817,23 4.0 78,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 172.727,84 4.0 1.279,46
MLM MARTIN MARIETTA MATERIALS INC Materialien 172.400,62 4.0 451,31
SLF SUN LIFE FINANCIAL INC Financials 171.440,49 4.0 44,96
VMC VULCAN MATERIALS Materialien 171.135,74 4.0 214,46
HEI HEIDELBERG MATERIALS AG Materialien 170.458,56 4.0 183,29
NUE NUCOR CORP Materialien 170.164,77 4.0 112,99
CCO CAMECO CORP Energie 169.914,48 4.0 63,24
8002 MARUBENI CORP Industrie 169.037,32 4.0 18,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 167.559,82 4.0 78,56
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 166.971,59 4.0 32,29
FER FERROVIAL Industrie 166.880,69 4.0 47,36
RWE RWE AG Versorger 166.079,77 4.0 39,49
XYL XYLEM INC Industrie 166.035,77 4.0 106,64
VTR VENTAS REIT INC Immobilien 164.963,59 4.0 60,76
XYZ BLOCK INC CLASS A Financials 164.278,50 4.0 43,85
6981 MURATA MANUFACTURING LTD IT 164.142,81 4.0 14,66
NRG NRG ENERGY INC Versorger 163.999,51 4.0 126,64
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 163.879,41 4.0 150,35
CLS CELESTICA INC IT 163.884,41 4.0 227,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 162.205,20 4.0 48,05
GRMN GARMIN LTD Zyklische Konsumgüter  160.910,64 4.0 144,44
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  160.519,87 4.0 54,92
6301 KOMATSU LTD Industrie 160.170,46 4.0 24,64
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 159.131,05 4.0 54,03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 158.827,83 4.0 18,90
WDS WOODSIDE ENERGY GROUP LTD Energie 158.671,34 4.0 12,81
RIO RIO TINTO LTD Materialien 158.313,60 4.0 63,71
SAND SANDVIK Industrie 158.056,71 4.0 22,20
ADS ADIDAS N AG Zyklische Konsumgüter  157.721,49 4.0 135,62
8053 SUMITOMO CORP Industrie 156.634,20 4.0 23,03
BAYN BAYER AG Gesundheitsversorgung 156.576,23 4.0 24,12
G ASSICURAZIONI GENERALI Financials 155.241,64 4.0 28,88
ACGL ARCH CAPITAL GROUP LTD Financials 154.967,86 4.0 69,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 154.440,30 4.0 12,35
VRSK VERISK ANALYTICS INC Industrie 154.028,74 4.0 169,64
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 153.688,13 4.0 76,08
EBS ERSTE GROUP BANK AG Financials 152.618,17 4.0 77,59
VICI VICI PPTYS INC Immobilien 152.647,66 4.0 22,50
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  151.923,00 4.0 182,60
MTB M&T BANK CORP Financials 151.571,04 4.0 138,55
K KINROSS GOLD CORP Materialien 149.967,96 4.0 19,26
9432 NTT INC Kommunikation 149.890,76 4.0 0,75
FANG DIAMONDBACK ENERGY INC Energie 149.540,17 4.0 113,81
SSE SSE PLC Versorger 149.475,90 4.0 22,26
WTW WILLIS TOWERS WATSON PLC Financials 149.021,01 4.0 243,10
SIKA SIKA AG Materialien 148.966,12 4.0 141,20
SAMPO SAMPO CLASS A Financials 148.272,08 4.0 8,68
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 147.663,81 4.0 14,17
SLHN SWISS LIFE HOLDING AG Financials 147.150,34 4.0 808,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  146.903,57 4.0 40,73
STT STATE STREET CORP Financials 146.845,21 4.0 86,13
ARES ARES MANAGEMENT CORP CLASS A Financials 146.560,28 4.0 108,56
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 146.126,53 4.0 46,43
U11 UNITED OVERSEAS BANK LTD Financials 146.119,80 4.0 19,89
OXY OCCIDENTAL PETROLEUM CORP Energie 145.868,82 4.0 32,35
BMW BMW AG Zyklische Konsumgüter  145.399,41 4.0 74,60
FITB FIFTH THIRD BANCORP Financials 144.966,00 4.0 31,45
RJF RAYMOND JAMES INC Financials 144.597,41 4.0 118,52
LPLA LPL FINANCIAL HOLDINGS INC Financials 144.196,10 4.0 270,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 143.632,79 4.0 139,18
DTE DTE ENERGY Versorger 143.405,49 4.0 104,29
6762 TDK CORP IT 143.152,85 4.0 11,83
SOFI SOFI TECHNOLOGIES INC Financials 142.644,50 4.0 19,96
AEE AMEREN CORP Versorger 142.543,01 4.0 79,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 141.315,47 4.0 132,94
SYF SYNCHRONY FINANCIAL Financials 141.101,59 4.0 54,19
6367 DAIKIN INDUSTRIES LTD Industrie 141.043,69 4.0 94,03
PPL PPL CORP Versorger 140.618,44 4.0 27,76
6954 FANUC CORP Industrie 140.384,16 4.0 23,79
CCL CARNIVAL CORP Zyklische Konsumgüter  139.917,56 4.0 19,60
IR INGERSOLL RAND INC Industrie 139.861,10 4.0 55,97
8801 MITSUI FUDOSAN LTD Immobilien 139.283,65 4.0 8,24
AHT ASHTEAD GROUP PLC Industrie 139.191,60 4.0 46,32
CBOE CBOE GLOBAL MARKETS INC Financials 138.391,77 4.0 197,14
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 138.306,70 4.0 2,85
FTS FORTIS INC Versorger 138.100,21 4.0 39,46
DANSKE DANSKE BANK Financials 138.016,67 4.0 33,61
CBK COMMERZBANK AG Financials 137.503,47 3.0 27,62
ASM ASM INTERNATIONAL NV IT 137.233,77 3.0 430,20
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 137.182,94 3.0 19,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  137.100,54 3.0 34,82
8750 DAI-ICHI LIFE HOLDINGS INC Financials 136.949,58 3.0 5,98
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 136.845,18 3.0 7,34
ATO ATMOS ENERGY CORP Versorger 136.779,18 3.0 133,31
ORA ORANGE SA Kommunikation 136.571,21 3.0 12,30
ZS ZSCALER INC IT 136.480,63 3.0 223,01
LUMI BANK LEUMI LE ISRAEL Financials 136.493,67 3.0 15,75
KBC KBC GROEP Financials 136.379,98 3.0 91,78
CNP CENTERPOINT ENERGY INC Versorger 136.367,92 3.0 30,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 136.056,97 3.0 99,17
8591 ORIX CORP Financials 135.345,11 3.0 19,34
CSGP COSTAR GROUP INC Immobilien 135.261,85 3.0 50,83
MTD METTLER TOLEDO INC Gesundheitsversorgung 134.932,97 3.0 1.062,46
6146 DISCO CORP IT 134.649,32 3.0 224,42
MCHP MICROCHIP TECHNOLOGY INC IT 134.339,99 3.0 38,70
HUM HUMANA INC Gesundheitsversorgung 133.939,36 3.0 178,11
ES EVERSOURCE ENERGY Versorger 133.841,37 3.0 56,71
HPE HEWLETT PACKARD ENTERPRISE IT 133.396,81 3.0 15,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  131.997,66 3.0 88,23
MDB MONGODB INC CLASS A IT 131.869,12 3.0 257,05
AWK AMERICAN WATER WORKS INC Versorger 131.852,20 3.0 98,84
AV. AVIVA PLC Financials 131.723,88 3.0 6,40
5803 FUJIKURA LTD Industrie 131.378,63 3.0 87,59
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 130.813,54 3.0 32,96
GEBN GEBERIT AG Industrie 130.686,14 3.0 573,19
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 130.498,12 3.0 16,11
EME EMCOR GROUP INC Industrie 129.992,79 3.0 467,60
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  129.896,61 3.0 8,55
NTR NUTRIEN LTD Materialien 129.738,34 3.0 43,51
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 129.587,13 3.0 48,14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 129.383,07 3.0 171,14
8630 SOMPO HOLDINGS INC Financials 129.393,68 3.0 22,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 128.230,30 3.0 134,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung 127.419,29 3.0 139,10
AMRZ AMRIZE AG Materialien 127.410,30 3.0 36,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung 127.413,73 3.0 51,34
EFX EQUIFAX INC Industrie 127.285,24 3.0 155,61
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 126.180,82 3.0 40,70
NTRA NATERA INC Gesundheitsversorgung 126.140,22 3.0 162,55
PODD INSULET CORP Gesundheitsversorgung 125.842,52 3.0 253,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 125.361,55 3.0 36,28
CINF CINCINNATI FINANCIAL CORP Financials 125.142,32 3.0 123,54
STE STERIS Gesundheitsversorgung 124.946,17 3.0 195,53
MKL MARKEL GROUP INC Financials 124.938,41 3.0 1.561,73
IRM IRON MOUNTAIN INC Immobilien 124.850,03 3.0 67,93
RYA RYANAIR HOLDINGS PLC Industrie 124.602,35 3.0 22,65
ERIC B ERICSSON B IT 124.360,07 3.0 7,24
TEAM ATLASSIAN CORP CLASS A IT 123.812,15 3.0 113,17
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 123.309,96 3.0 9,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 122.672,38 3.0 99,41
PRY PRYSMIAN Industrie 122.686,03 3.0 71,41
POW POWER CORPORATION OF CANADA Financials 122.639,35 3.0 37,08
WRB WR BERKLEY CORP Financials 122.528,25 3.0 58,96
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 122.450,49 3.0 41,89
CVE CENOVUS ENERGY INC Energie 122.380,43 3.0 14,06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  122.263,35 3.0 29,11
DXCM DEXCOM INC Gesundheitsversorgung 122.184,91 3.0 45,78
DNB DNB BANK Financials 122.144,15 3.0 19,57
WKL WOLTERS KLUWER NV Industrie 121.562,31 3.0 79,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  120.825,36 3.0 386,02
TER TERADYNE INC IT 120.577,44 3.0 124,56
PGHN PARTNERS GROUP HOLDING AG Financials 120.437,41 3.0 872,74
HO THALES SA Industrie 120.365,74 3.0 210,43
FE FIRSTENERGY CORP Versorger 119.614,66 3.0 35,46
KER KERING SA Zyklische Konsumgüter  119.298,61 3.0 272,99
SWED A SWEDBANK Financials 119.153,37 3.0 22,84
9020 EAST JAPAN RAILWAY Industrie 119.091,15 3.0 18,62
FMG FORTESCUE LTD Materialien 118.956,41 3.0 9,90
WSP WSP GLOBAL INC Industrie 118.903,69 3.0 133,60
BRO BROWN & BROWN INC Financials 118.646,81 3.0 60,81
ATCO B ATLAS COPCO CLASS B Industrie 118.284,14 3.0 10,88
EUR EUR CASH Cash und/oder Derivate 117.197,57 3.0 88,12
VOD VODAFONE GROUP PLC Kommunikation 116.963,38 3.0 0,93
VLTO VERALTO CORP Industrie 116.748,35 3.0 74,41
VNA VONOVIA SE Immobilien 116.380,39 3.0 22,72
PSTG PURE STORAGE INC CLASS A IT 115.845,10 3.0 62,52
HBAN HUNTINGTON BANCSHARES INC Financials 115.818,43 3.0 11,68
EXE EXPAND ENERGY CORP Energie 115.524,30 3.0 89,14
VWS VESTAS WIND SYSTEMS Industrie 115.525,30 3.0 17,80
WAT WATERS CORP Gesundheitsversorgung 115.480,57 3.0 286,55
6902 DENSO CORP Zyklische Konsumgüter  115.288,33 3.0 9,85
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 115.252,24 3.0 78,62
PPG PPG INDUSTRIES INC Materialien 115.138,83 3.0 72,14
DOV DOVER CORP Industrie 115.034,03 3.0 136,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 114.903,74 3.0 114.904,20
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  114.659,29 3.0 83,45
HAL HALLIBURTON Energie 114.530,38 3.0 20,38
FSLR FIRST SOLAR INC IT 114.548,96 3.0 191,87
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 114.343,06 3.0 20,86
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 113.968,90 3.0 19,00
POLI BANK HAPOALIM BM Financials 113.914,67 3.0 15,91
NTRS NORTHERN TRUST CORP Financials 113.923,99 3.0 94,94
STLD STEEL DYNAMICS INC Materialien 113.868,06 3.0 117,63
BIIB BIOGEN INC Gesundheitsversorgung 113.550,97 3.0 128,45
8015 TOYOTA TSUSHO CORP Industrie 113.396,97 3.0 23,14
PUB PUBLICIS GROUPE SA Kommunikation 112.999,27 3.0 74,39
CAP CAPGEMINI IT 112.914,26 3.0 112,35
LDOS LEIDOS HOLDINGS INC Industrie 112.658,83 3.0 143,88
DVN DEVON ENERGY CORP Energie 112.466,44 3.0 27,29
7751 CANON INC IT 112.109,77 3.0 21,56
BXB BRAMBLES LTD Industrie 111.915,67 3.0 11,50
PHM PULTEGROUP INC Zyklische Konsumgüter  111.732,84 3.0 86,35
PPL PEMBINA PIPELINE CORP Energie 111.694,50 3.0 29,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 111.111,17 3.0 99,92
LDO LEONARDO FINMECCANICA SPA Industrie 111.120,79 3.0 44,20
REP REPSOL SA Energie 111.036,10 3.0 14,76
TDY TELEDYNE TECHNOLOGIES INC IT 110.857,18 3.0 383,59
ML MICHELIN Zyklische Konsumgüter  110.458,89 3.0 24,30
RF REGIONS FINANCIAL CORP Financials 110.160,79 3.0 18,40
HEXA B HEXAGON CLASS B IT 110.046,13 3.0 8,70
HUBB HUBBELL INC Industrie 109.530,64 3.0 317,48
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  109.412,13 3.0 11,05
4452 KAO CORP Nichtzyklische Konsumgüter 109.304,08 3.0 32,15
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 109.275,23 3.0 13,81
CYBR CYBER ARK SOFTWARE LTD IT 109.276,83 3.0 364,26
CFG CITIZENS FINANCIAL GROUP INC Financials 109.197,53 3.0 38,37
4901 FUJIFILM HOLDINGS CORP IT 109.170,32 3.0 15,82
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  109.120,80 3.0 49,29
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 108.755,54 3.0 60,19
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  108.503,63 3.0 137,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 108.287,84 3.0 15,92
NST NORTHERN STAR RESOURCES LTD Materialien 108.183,03 3.0 12,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 107.715,69 3.0 63,07
VRSN VERISIGN INC IT 106.548,81 3.0 189,93
NTAP NETAPP INC IT 106.209,76 3.0 80,95
K KELLANOVA Nichtzyklische Konsumgüter 106.056,15 3.0 63,51
TPR TAPESTRY INC Zyklische Konsumgüter  105.531,28 3.0 78,58
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  105.348,77 3.0 51,14
6273 SMC (JAPAN) CORP Industrie 103.936,73 3.0 259,84
CMS CMS ENERGY CORP Versorger 103.803,39 3.0 56,51
AER AERCAP HOLDINGS NV Industrie 103.775,49 3.0 100,46
NVR NVR INC Zyklische Konsumgüter  103.317,59 3.0 5.437,77
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  103.069,45 3.0 14,72
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 103.012,61 3.0 9,28
HPQ HP INC IT 102.876,20 3.0 17,28
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.789,36 3.0 197,67
NXT NEXT PLC Zyklische Konsumgüter  102.443,25 3.0 138,25
TRI THOMSON REUTERS CORP Industrie 102.118,42 3.0 103,05
NI NISOURCE INC Versorger 102.051,89 3.0 32,76
IMO IMPERIAL OIL LTD Energie 101.386,68 3.0 76,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.338,55 3.0 106,45
SCMN SWISSCOM AG Kommunikation 101.301,08 3.0 553,56
EQR EQUITY RESIDENTIAL REIT Immobilien 100.858,37 3.0 45,03
GMAB GENMAB Gesundheitsversorgung 100.820,89 3.0 226,06
JBL JABIL INC IT 100.775,35 3.0 151,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 100.503,18 3.0 99,31
8308 RESONA HOLDINGS INC Financials 100.182,18 3.0 7,42
ACA CREDIT AGRICOLE SA Financials 100.122,73 3.0 13,99
KNEBV KONE Industrie 100.094,49 3.0 50,12
4543 TERUMO CORP Gesundheitsversorgung 99.794,84 3.0 11,47
SGSN SGS SA Industrie 99.515,25 3.0 84,91
EIX EDISON INTERNATIONAL Versorger 99.429,79 3.0 44,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 99.403,20 3.0 141,00
AENA AENA SME SA Industrie 99.166,80 3.0 19,77
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 98.603,11 3.0 68,67
NSIS B NOVOZYMES B Materialien 98.613,47 3.0 47,23
16 SUN HUNG KAI PROPERTIES LTD Immobilien 98.449,36 3.0 9,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 98.287,38 3.0 67,00
8604 NOMURA HOLDINGS INC Financials 97.973,55 2.0 5,27
J JACOBS SOLUTIONS INC Industrie 97.727,03 2.0 114,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 97.601,79 2.0 77,28
TROW T ROWE PRICE GROUP INC Financials 97.379,88 2.0 74,17
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 97.185,50 2.0 37,84
SAAB B SAAB CLASS B Industrie 96.984,11 2.0 41,29
MTX MTU AERO ENGINES HOLDING AG Industrie 96.822,56 2.0 311,33
ON ON SEMICONDUCTOR CORP IT 96.711,23 2.0 34,66
EVRG EVERGY INC Versorger 96.616,69 2.0 58,38
6723 RENESAS ELECTRONICS CORP IT 96.312,48 2.0 9,17
QBE QBE INSURANCE GROUP LTD Financials 96.156,68 2.0 9,90
7182 JAPAN POST BANK LTD Financials 96.074,84 2.0 8,35
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.920,68 2.0 27,88
PTC PTC INC IT 95.597,69 2.0 131,68
VIE VEOLIA ENVIRON. SA Versorger 95.398,49 2.0 25,21
AMCR AMCOR PLC Materialien 95.300,92 2.0 6,44
GPN GLOBAL PAYMENTS INC Financials 95.247,19 2.0 54,80
GBP GBP CASH Cash und/oder Derivate 95.194,72 2.0 100,00
TYL TYLER TECHNOLOGIES INC IT 95.069,81 2.0 354,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  94.996,92 2.0 130,13
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 94.788,61 2.0 17,88
RDDT REDDIT INC CLASS A Kommunikation 94.656,90 2.0 141,28
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 94.557,55 2.0 69,12
CNC CENTENE CORP Gesundheitsversorgung 94.351,53 2.0 28,10
EQNR EQUINOR Energie 94.211,12 2.0 18,15
HUBS HUBSPOT INC IT 94.159,76 2.0 280,24
6988 NITTO DENKO CORP Materialien 93.764,53 2.0 18,03
RBA RB GLOBAL INC Industrie 93.596,26 2.0 74,22
L LOEWS CORP Financials 93.335,14 2.0 79,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 93.289,82 2.0 61,86
GDDY GODADDY INC CLASS A IT 92.838,83 2.0 95,32
CTRA COTERRA ENERGY INC Energie 92.665,71 2.0 19,91
SNA SNAP ON INC Industrie 92.618,48 2.0 251,00
NN NN GROUP NV Financials 92.344,87 2.0 52,89
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  92.172,96 2.0 95,22
DTG DAIMLER TRUCK HOLDING E AG Industrie 91.779,47 2.0 30,54
DSY DASSAULT SYSTEMES IT 91.733,72 2.0 20,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 91.485,50 2.0 62,53
5020 ENEOS HOLDINGS INC Energie 91.371,62 2.0 4,89
ILMN ILLUMINA INC Gesundheitsversorgung 91.406,74 2.0 92,80
HNR1 HANNOVER RUECK Financials 91.301,78 2.0 224,88
MT ARCELORMITTAL SA Materialien 91.197,90 2.0 29,88
STLAM STELLANTIS NV Zyklische Konsumgüter  91.054,11 2.0 7,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 91.002,02 2.0 150,42
RKLB ROCKET LAB CORP Industrie 90.810,06 2.0 32,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 90.288,67 2.0 362,61
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.199,13 2.0 11,05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 89.956,25 2.0 145,09
HLMA HALMA PLC IT 89.817,96 2.0 33,34
KPN KONINKLIJKE KPN NV Kommunikation 89.783,82 2.0 3,41
SAB BANCO DE SABADELL SA Financials 89.643,85 2.0 2,72
TPL TEXAS PACIFIC LAND CORP Energie 89.607,30 2.0 700,06
PKG PACKAGING CORP OF AMERICA Materialien 89.611,88 2.0 149,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 89.461,16 2.0 197,92
BPE BPER BANCA Financials 89.330,94 2.0 8,88
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 89.166,46 2.0 20,74
CPAY CORPAY INC Financials 89.034,60 2.0 207,54
ROL ROLLINS INC Industrie 88.917,21 2.0 44,59
TWLO TWILIO INC CLASS A IT 88.879,10 2.0 91,82
9022 CENTRAL JAPAN RAILWAY Industrie 88.800,64 2.0 19,93
IT GARTNER INC IT 88.506,47 2.0 172,19
7013 IHI CORP Industrie 88.206,82 2.0 13,57
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 87.284,04 2.0 73,60
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 87.150,15 2.0 8,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  87.078,07 2.0 124,75
FTV FORTIVE CORP Industrie 86.780,78 2.0 38,33
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 86.751,93 2.0 67,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials 86.513,78 2.0 49,98
5401 NIPPON STEEL CORP Materialien 86.380,38 2.0 2,99
IP INTERNATIONAL PAPER Materialien 86.240,80 2.0 28,04
USD USD/GBP Cash und/oder Derivate 85.721,34 2.0 1,00
TTD TRADE DESK INC CLASS A Kommunikation 85.691,03 2.0 30,79
LGEN LEGAL AND GENERAL GROUP PLC Financials 85.652,69 2.0 2,35
CDW CDW CORP IT 85.416,69 2.0 106,37
HEIA HEICO CORP CLASS A Industrie 85.333,50 2.0 183,91
6178 JAPAN POST HOLDINGS LTD Financials 85.310,49 2.0 6,94
MRK MERCK Gesundheitsversorgung 85.201,87 2.0 98,39
KEY KEYCORP Financials 85.168,55 2.0 13,08
HOLX HOLOGIC INC Gesundheitsversorgung 84.859,85 2.0 56,39
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.504,16 2.0 192,93
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.399,44 2.0 49,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 84.292,53 2.0 25,54
LNT ALLIANT ENERGY CORP Versorger 84.183,25 2.0 51,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 84.032,82 2.0 30,02
GPC GENUINE PARTS Zyklische Konsumgüter  83.829,52 2.0 96,02
INCY INCYTE CORP Gesundheitsversorgung 83.548,32 2.0 79,04
CHRW CH ROBINSON WORLDWIDE INC Industrie 83.211,09 2.0 115,41
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 83.175,60 2.0 29,65
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 83.153,09 2.0 36,63
SW SMURFIT WESTROCK PLC Materialien 83.112,26 2.0 25,73
SMCI SUPER MICRO COMPUTER INC IT 82.579,98 2.0 26,55
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 82.556,06 2.0 61,89
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 82.079,05 2.0 1.367,98
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.596,20 2.0 67,94
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 81.485,91 2.0 9,93
WPC W. P. CAREY REIT INC Immobilien 81.160,73 2.0 50,88
TRMB TRIMBLE INC IT 81.138,11 2.0 57,38
2388 BOC HONG KONG HOLDINGS LTD Financials 81.034,51 2.0 3,77
PNR PENTAIR Industrie 81.037,14 2.0 77,70
BURL BURLINGTON STORES INC Zyklische Konsumgüter  81.000,24 2.0 209,85
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  81.003,23 2.0 21,89
SUI SUN COMMUNITIES REIT INC Immobilien 80.645,79 2.0 95,44
ABN ABN AMRO BANK NV Financials 80.484,74 2.0 23,25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 80.243,47 2.0 50,21
TOU TOURMALINE OIL CORP Energie 80.102,72 2.0 33,05
TEF TELEFONICA SA Kommunikation 80.121,42 2.0 3,20
INF INFORMA PLC Kommunikation 80.008,42 2.0 9,10
INVH INVITATION HOMES INC Immobilien 79.936,93 2.0 20,95
GIB.A CGI INC CLASS A IT 79.716,50 2.0 65,29
MONC MONCLER Zyklische Konsumgüter  79.662,66 2.0 48,78
9735 SECOM LTD Industrie 79.472,50 2.0 25,64
9766 KONAMI GROUP CORP Kommunikation 79.008,48 2.0 112,87
6971 KYOCERA CORP IT 78.770,83 2.0 9,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 78.729,02 2.0 4,09
1605 INPEX CORP Energie 78.476,84 2.0 15,09
FM FIRST QUANTUM MINERALS LTD Materialien 78.430,74 2.0 15,45
WRT1V WARTSILA Industrie 78.339,56 2.0 22,58
A5G AIB GROUP PLC Financials 78.258,84 2.0 7,17
1 CK HUTCHISON HOLDINGS LTD Industrie 78.199,57 2.0 5,21
9503 KANSAI ELECTRIC POWER INC Versorger 77.420,42 2.0 12,29
LOGN LOGITECH INTERNATIONAL SA IT 77.225,34 2.0 85,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 77.109,18 2.0 152,69
TXT TEXTRON INC Industrie 77.034,12 2.0 60,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 76.948,95 2.0 20,61
COO COOPER INC Gesundheitsversorgung 76.959,87 2.0 54,93
RKT ROCKET COMPANIES INC CLASS A Financials 76.874,03 2.0 12,91
NTNX NUTANIX INC CLASS A IT 76.898,69 2.0 48,70
Q QNITY ELECTRONICS INC IT 76.375,08 2.0 60,09
BBY BEST BUY INC Zyklische Konsumgüter  76.304,79 2.0 56,61
669 TECHTRONIC INDUSTRIES LTD Industrie 76.050,49 2.0 8,45
6201 TOYOTA INDUSTRIES CORP Industrie 75.718,19 2.0 84,13
BAMI BANCO BPM Financials 75.602,74 2.0 11,09
BIRG BANK OF IRELAND GROUP PLC Financials 75.498,29 2.0 13,12
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 74.875,37 2.0 40,83
DD DUPONT DE NEMOURS INC Materialien 74.847,19 2.0 29,44
DSFIR DSM FIRMENICH AG Materialien 74.516,07 2.0 61,74
GWO GREAT WEST LIFECO INC Financials 74.316,00 2.0 34,14
ESLT ELBIT SYSTEMS LTD Industrie 74.328,76 2.0 385,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 73.753,61 2.0 43,95
STO SANTOS LTD Energie 73.704,15 2.0 3,27
MRU METRO INC Nichtzyklische Konsumgüter 73.679,84 2.0 53,12
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.632,64 2.0 99,24
ORG ORIGIN ENERGY LTD Versorger 73.462,27 2.0 5,89
7733 OLYMPUS CORP Gesundheitsversorgung 73.406,91 2.0 9,92
ACM AECOM Industrie 73.032,83 2.0 96,73
PINS PINTEREST INC CLASS A Kommunikation 72.877,92 2.0 19,61
9531 TOKYO GAS LTD Versorger 72.677,80 2.0 29,07
11 HANG SENG BANK LTD Financials 72.608,89 2.0 14,82
4307 NOMURA RESEARCH INSTITUTE LTD IT 72.499,74 2.0 29,71
DOW DOW INC Materialien 72.132,35 2.0 16,62
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 72.038,87 2.0 105,47
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 71.930,55 2.0 33,90
TRU TRANSUNION Industrie 71.792,21 2.0 61,00
BALL BALL CORP Materialien 71.709,96 2.0 36,16
WY WEYERHAEUSER REIT Immobilien 71.569,04 2.0 16,41
TOST TOAST INC CLASS A Financials 71.517,97 2.0 25,67
GGG GRACO INC Industrie 71.471,97 2.0 60,21
GEN GEN DIGITAL INC IT 71.283,43 2.0 20,04
AGI ALAMOS GOLD INC CLASS A Materialien 71.151,17 2.0 25,67
CLNX CELLNEX TELECOM SA Kommunikation 70.906,53 2.0 22,28
KIM KIMCO REALTY REIT CORP Immobilien 70.832,32 2.0 15,39
EVN EVOLUTION MINING LTD Materialien 70.656,61 2.0 5,34
STMPA STMICROELECTRONICS NV IT 70.668,82 2.0 16,99
2 CLP HOLDINGS LTD Versorger 70.559,67 2.0 6,72
SOLV SOLVENTUM CORP Gesundheitsversorgung 70.375,98 2.0 58,50
APTV APTIV PLC Zyklische Konsumgüter  70.215,59 2.0 57,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 70.023,36 2.0 67,85
9532 OSAKA GAS LTD Versorger 69.888,29 2.0 24,96
OKTA OKTA INC CLASS A IT 69.356,53 2.0 61,65
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 69.286,53 2.0 7,99
IEX IDEX CORP Industrie 69.255,40 2.0 123,01
PAAS PAN AMERICAN SILVER CORP Materialien 69.085,06 2.0 28,88
4507 SHIONOGI LTD Gesundheitsversorgung 68.947,51 2.0 13,26
FBK FINECOBANK BANCA FINECO Financials 68.904,78 2.0 18,21
GRAB GRAB HOLDINGS LTD CLASS A Industrie 68.846,11 2.0 4,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 68.788,94 2.0 123,28
XRO XERO LTD IT 68.634,32 2.0 58,36
7936 ASICS CORP Zyklische Konsumgüter  68.297,78 2.0 17,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.981,26 2.0 12,39
MZTF MIZRAHI TEFAHOT BANK LTD Financials 67.879,05 2.0 52,82
RS RELIANCE STEEL & ALUMINUM Materialien 67.577,60 2.0 202,33
LII LENNOX INTERNATIONAL INC Industrie 67.584,97 2.0 346,59
1CO COVESTRO V AG Materialien 67.527,29 2.0 54,37
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  67.506,20 2.0 22,35
SUN SUNCORP GROUP LTD Financials 67.463,61 2.0 9,35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 67.380,13 2.0 174,11
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.238,13 2.0 16,40
1812 KAJIMA CORP Industrie 67.055,16 2.0 26,82
9101 NIPPON YUSEN Industrie 66.911,11 2.0 23,90
EG EVEREST GROUP LTD Financials 66.713,95 2.0 243,48
1801 TAISEI CORP Industrie 66.646,02 2.0 60,59
EQT EQT Financials 66.650,35 2.0 25,44
UPM UPM-KYMMENE Materialien 66.238,69 2.0 20,11
CF CF INDUSTRIES HOLDINGS INC Materialien 66.170,62 2.0 61,73
BBD.B BOMBARDIER INC CLASS B Industrie 65.819,69 2.0 115,88
NDSN NORDSON CORP Industrie 65.712,25 2.0 172,47
CSL CARLISLE COMPANIES INC Industrie 65.599,28 2.0 229,37
EMA EMERA INC Versorger 65.225,73 2.0 37,14
AVY AVERY DENNISON CORP Materialien 64.957,87 2.0 128,38
SGE THE SAGE GROUP PLC IT 64.882,80 2.0 10,76
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 64.785,28 2.0 3,34
OMC OMNICOM GROUP INC Kommunikation 64.736,01 2.0 55,95
BOL BOLIDEN Materialien 64.582,89 2.0 33,03
IAG IA FINANCIAL INC Financials 64.589,07 2.0 89,71
Z ZILLOW GROUP INC CLASS C Immobilien 64.433,80 2.0 51,22
SCG SCENTRE GROUP Immobilien 64.434,86 2.0 2,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.443,57 2.0 306,87
BAER JULIUS BAER GRUPPE AG Financials 64.239,38 2.0 53,36
RVTY REVVITY INC Gesundheitsversorgung 64.076,77 2.0 70,80
AUD AUD/GBP Cash und/oder Derivate 63.414,92 2.0 1,00
REG REGENCY CENTERS REIT CORP Immobilien 63.285,68 2.0 52,87
9502 CHUBU ELECTRIC POWER INC Versorger 63.288,12 2.0 11,10
DT DYNATRACE INC IT 63.243,03 2.0 35,27
H HYDRO ONE LTD Versorger 63.263,34 2.0 29,21
AKAM AKAMAI TECHNOLOGIES INC IT 63.150,64 2.0 66,76
SCHP SCHINDLER HOLDING PAR AG Industrie 62.913,89 2.0 266,59
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.846,15 2.0 11,86
ALLE ALLEGION PLC Industrie 62.744,20 2.0 122,55
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.590,47 2.0 61,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 62.181,15 2.0 13,46
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 62.130,00 2.0 90,44
WSO WATSCO INC Industrie 61.899,79 2.0 258,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.911,77 2.0 33,34
6326 KUBOTA CORP Industrie 61.877,68 2.0 9,82
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  61.882,24 2.0 36,17
CPU COMPUTERSHARE LTD Industrie 61.884,07 2.0 17,54
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.710,45 2.0 1,36
SY1 SYMRISE AG Materialien 61.604,43 2.0 61,67
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 61.525,04 2.0 7,41
TW TRADEWEB MARKETS INC CLASS A Financials 61.389,80 2.0 83,41
BT.A BT GROUP PLC Kommunikation 61.348,20 2.0 1,77
ALFA ALFA LAVAL Industrie 61.315,34 2.0 34,92
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 61.329,54 2.0 50,90
KRX KINGSPAN GROUP PLC Industrie 61.211,75 2.0 56,57
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 60.638,38 2.0 73,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 60.568,48 2.0 79,70
EQH EQUITABLE HOLDINGS INC Financials 60.468,22 2.0 32,79
ADM ADMIRAL GROUP PLC Financials 60.413,76 2.0 31,68
HM B HENNES & MAURITZ Zyklische Konsumgüter  60.303,71 2.0 13,87
KOG KONGSBERG GRUPPEN Industrie 60.188,12 2.0 18,23
EPI A EPIROC CLASS A Industrie 60.012,72 2.0 15,14
IOT SAMSARA INC CLASS A IT 59.915,02 2.0 27,61
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.841,39 2.0 11,40
SRG SNAM Versorger 59.792,01 2.0 5,01
ANTO ANTOFAGASTA PLC Materialien 59.437,98 2.0 26,37
DOCU DOCUSIGN INC IT 59.216,79 2.0 49,89
TLS TELSTRA GROUP LTD Kommunikation 59.111,51 2.0 2,43
FFIV F5 INC IT 59.079,47 2.0 172,75
MAS MASCO CORP Industrie 58.759,56 1.0 44,96
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  58.699,87 1.0 63,73
FDS FACTSET RESEARCH SYSTEMS INC Financials 58.589,52 1.0 207,03
SVT SEVERN TRENT PLC Versorger 58.263,90 1.0 27,15
RPM RPM INTERNATIONAL INC Materialien 58.228,13 1.0 78,05
RTO RENTOKIL INITIAL PLC Industrie 58.184,32 1.0 3,97
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.087,62 1.0 46,92
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 58.019,89 1.0 29,23
BN4 KEPPEL LTD Industrie 57.793,46 1.0 5,84
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.644,83 1.0 3,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 57.638,89 1.0 33,28
ENX EURONEXT NV Financials 57.569,59 1.0 112,44
J36 JARDINE MATHESON HOLDINGS LTD Industrie 57.537,19 1.0 47,95
AGN AEGON LTD Financials 57.427,34 1.0 5,76
CLX CLOROX Nichtzyklische Konsumgüter 57.370,88 1.0 76,19
7270 SUBARU CORP Zyklische Konsumgüter  57.159,81 1.0 16,33
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 57.070,76 1.0 11.414,20
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.832,67 1.0 185,12
MOWI MOWI Nichtzyklische Konsumgüter 56.805,16 1.0 16,31
ENTG ENTEGRIS INC IT 56.520,68 1.0 55,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  56.448,85 1.0 159,91
RO ROCHE HOLDING AG Gesundheitsversorgung 56.460,61 1.0 303,55
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.405,23 1.0 16,12
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.199,61 1.0 24,26
6504 FUJI ELECTRIC LTD Industrie 56.189,63 1.0 51,08
BALN BALOISE HOLDING AG Financials 56.141,62 1.0 194,94
8473 SBI HOLDINGS INC Financials 56.005,88 1.0 31,11
CG CARLYLE GROUP INC Financials 55.941,27 1.0 39,31
8795 T&D HOLDINGS INC Financials 55.153,30 1.0 15,76
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 54.867,33 1.0 89,36
SGRO SEGRO REIT PLC Immobilien 54.773,91 1.0 7,02
FOXA FOX CORP CLASS A Kommunikation 54.613,15 1.0 49,42
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 54.426,72 1.0 35,76
HEI HEICO CORP Industrie 53.994,07 1.0 235,78
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.008,46 1.0 124,73
CNA CENTRICA PLC Versorger 54.010,06 1.0 1,67
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 53.932,59 1.0 175,68
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 53.325,32 1.0 13,79
AUD AUD CASH Cash und/oder Derivate 53.086,97 1.0 49,36
LI KLEPIERRE REIT SA Immobilien 53.090,44 1.0 29,40
ORSTED ORSTED A/S Versorger 53.039,74 1.0 14,91
ARX ARC RESOURCES LTD Energie 52.993,62 1.0 13,58
6920 LASERTEC CORP IT 52.762,15 1.0 131,91
COLO B COLOPLAST B Gesundheitsversorgung 52.318,85 1.0 68,12
UDR UDR REIT INC Immobilien 52.163,30 1.0 26,23
G1A GEA GROUP AG Industrie 51.709,38 1.0 50,85
BKT BANKINTER SA Financials 51.543,71 1.0 11,56
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.544,98 1.0 81,17
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 51.549,95 1.0 34,53
LUN LUNDIN MINING CORP Materialien 51.477,10 1.0 13,53
ALO ALSTOM SA Industrie 51.505,06 1.0 19,70
SPSN SWISS PRIME SITE AG Immobilien 51.436,57 1.0 110,62
SMIN SMITHS GROUP PLC Industrie 51.324,00 1.0 24,44
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  51.328,73 1.0 4,50
SKA B SKANSKA B Industrie 51.257,27 1.0 19,20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 51.259,76 1.0 5,03
COH COCHLEAR LTD Gesundheitsversorgung 51.039,79 1.0 134,32
PST POSTE ITALIANE Financials 50.972,26 1.0 18,41
3407 ASAHI KASEI CORP Materialien 50.999,16 1.0 6,14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 50.905,46 1.0 15,76
CAD CAD CASH Cash und/oder Derivate 50.794,00 1.0 54,29
WCP WHITECAP RESOURCES INC Energie 50.738,71 1.0 6,30
AFG AMERICAN FINANCIAL GROUP INC Financials 50.663,55 1.0 105,33
6594 NIDEC CORP Industrie 50.613,09 1.0 10,01
AKZA AKZO NOBEL NV Materialien 50.646,74 1.0 48,47
8697 JAPAN EXCHANGE GROUP INC Financials 50.493,49 1.0 8,42
CPT CAMDEN PROPERTY TRUST REIT Immobilien 50.380,39 1.0 77,63
1113 CK ASSET HOLDINGS LTD Immobilien 50.100,39 1.0 3,86
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 50.083,70 1.0 112,04
1802 OBAYASHI CORP Industrie 49.929,03 1.0 13,87
WISE WISE PLC CLASS A Financials 49.860,45 1.0 8,95
BNZL BUNZL Industrie 49.696,48 1.0 21,04
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 49.436,60 1.0 13,81
6383 DAIFUKU LTD Industrie 49.401,31 1.0 23,52
ATRL ATKINSREALIS GROUP INC Industrie 49.408,78 1.0 46,00
DKK DKK CASH Cash und/oder Derivate 49.368,44 1.0 11,80
QIA QIAGEN NV Gesundheitsversorgung 49.338,75 1.0 33,27
TEL TELENOR Kommunikation 49.275,22 1.0 10,74
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.306,39 1.0 43,10
CCK CROWN HOLDINGS INC Materialien 49.253,24 1.0 72,43
BLDR BUILDERS FIRSTSOURCE INC Industrie 49.211,85 1.0 75,02
BVI BUREAU VERITAS SA Industrie 49.000,23 1.0 24,20
ASX ASX LTD Financials 48.824,18 1.0 28,64
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 48.723,22 1.0 61,60
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.631,09 1.0 7,93
8601 DAIWA SECURITIES GROUP INC Financials 48.293,44 1.0 6,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.321,55 1.0 78,44
TEL2 B TELE2 B Kommunikation 48.262,63 1.0 11,57
WTRG ESSENTIAL UTILITIES INC Versorger 48.284,06 1.0 29,79
STN STANTEC INC Industrie 48.220,74 1.0 73,51
VACN VAT GROUP AG Industrie 48.205,45 1.0 295,74
MRO MELROSE INDUSTRIES PLC Industrie 47.901,14 1.0 6,02
3 HONG KONG AND CHINA GAS LTD Versorger 47.794,23 1.0 0,71
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 47.700,37 1.0 45,69
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  47.514,60 1.0 14,40
ASRNL ASR NEDERLAND NV Financials 47.516,01 1.0 50,18
PHOE PHOENIX FINANCIAL LTD Financials 47.085,36 1.0 31,75
MAERSK B A P MOLLER MAERSK B Industrie 47.023,38 1.0 1.469,48
FGR EIFFAGE SA Industrie 46.831,21 1.0 97,77
9697 CAPCOM LTD Kommunikation 46.696,07 1.0 18,68
7186 YOKOHAMA FINANCIAL GROUP INC Financials 46.714,20 1.0 5,77
ELE ENDESA SA Versorger 46.567,07 1.0 28,15
EN BOUYGUES SA Industrie 46.533,28 1.0 36,41
NWSA NEWS CORP CLASS A Kommunikation 46.370,05 1.0 19,26
4684 OBIC LTD IT 46.120,82 1.0 24,27
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 45.739,41 1.0 41,21
EXO EXOR NV Financials 45.648,55 1.0 63,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 45.389,95 1.0 100,64
6 POWER ASSETS HOLDINGS LTD Versorger 45.172,85 1.0 5,02
WTC WISETECH GLOBAL LTD IT 45.130,29 1.0 30,91
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 44.760,61 1.0 49,73
TELIA TELIA COMPANY Kommunikation 44.768,91 1.0 2,95
LUG LUNDIN GOLD INC Materialien 44.662,41 1.0 62,12
S68 SINGAPORE EXCHANGE LTD Financials 44.672,25 1.0 9,83
BEAN BELIMO N AG Industrie 44.568,07 1.0 707,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.466,67 1.0 34,93
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.086,88 1.0 1,44
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 44.014,42 1.0 18,77
X TMX GROUP LTD Financials 43.979,20 1.0 27,96
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 43.988,97 1.0 3,42
CNH CNH INDUSTRIAL N.V. NV Industrie 43.919,58 1.0 7,24
BXP BXP INC Immobilien 43.760,16 1.0 52,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 43.433,67 1.0 35,34
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  43.287,35 1.0 3,94
TRYG TRYG Financials 42.946,26 1.0 18,69
ITRK INTERTEK GROUP PLC Industrie 42.792,96 1.0 47,76
METSO METSO CORPORATION Industrie 42.713,93 1.0 11,94
SGD SGD CASH Cash und/oder Derivate 42.689,12 1.0 58,44
9104 MITSUI OSK LINES LTD Industrie 42.687,95 1.0 21,34
PME PRO MEDICUS LTD Gesundheitsversorgung 42.639,02 1.0 123,95
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.639,30 1.0 1,15
ALA ALTAGAS LTD Versorger 42.613,94 1.0 23,86
PNDORA PANDORA Zyklische Konsumgüter  42.571,55 1.0 87,24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 42.530,68 1.0 143,20
OC OWENS CORNING Industrie 42.503,29 1.0 75,36
S32 SOUTH32 LTD Materialien 42.354,40 1.0 1,53
AC ACCOR SA Zyklische Konsumgüter  42.327,68 1.0 39,52
5713 SUMITOMO METAL MINING LTD Materialien 42.264,60 1.0 23,48
KEY KEYERA CORP Energie 42.194,06 1.0 23,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.098,98 1.0 4,43
REA REA GROUP LTD Kommunikation 42.060,19 1.0 96,25
SKF B SKF B Industrie 42.019,09 1.0 18,72
7309 SHIMANO INC Zyklische Konsumgüter  41.961,05 1.0 75,61
AKRBP AKER BP Energie 41.852,09 1.0 19,40
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.747,79 1.0 3,06
PSON PEARSON PLC Zyklische Konsumgüter  41.724,05 1.0 10,03
UU. UNITED UTILITIES GROUP PLC Versorger 41.512,72 1.0 11,78
NVMI NOVA LTD IT 41.481,16 1.0 217,18
HELN HELVETIA HOLDING AG Financials 41.308,56 1.0 193,03
3659 NEXON LTD Kommunikation 41.281,19 1.0 17,95
GALP GALP ENERGIA SGPS SA CLASS B Energie 41.281,95 1.0 15,91
DAL DELTA AIR LINES INC Industrie 41.162,64 1.0 43,47
STERV STORA ENSO CLASS R Materialien 41.173,95 1.0 8,54
6841 YOKOGAWA ELECTRIC CORP IT 41.047,46 1.0 22,80
OTEX OPEN TEXT CORP IT 41.013,96 1.0 25,05
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.891,76 1.0 19,03
AUTO AUTO TRADER GROUP PLC Kommunikation 40.820,09 1.0 6,73
NESTE NESTE Energie 40.775,72 1.0 15,58
EVO EVOLUTION Zyklische Konsumgüter  40.402,23 1.0 49,45
FORTUM FORTUM Versorger 40.422,79 1.0 16,44
4523 EISAI LTD Gesundheitsversorgung 40.385,98 1.0 22,44
FUTU FUTU HOLDINGS ADR LTD Financials 40.200,94 1.0 127,62
POOL POOL CORP Zyklische Konsumgüter  40.212,12 1.0 182,78
3402 TORAY INDUSTRIES INC Materialien 40.006,28 1.0 4,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.883,25 1.0 11,08
IFT INFRATIL LTD Financials 39.662,20 1.0 4,99
KGF KINGFISHER PLC Zyklische Konsumgüter  39.590,58 1.0 2,91
MPL MEDIBANK PRIVATE LTD Financials 39.448,51 1.0 2,37
TIH TOROMONT INDUSTRIES LTD Industrie 39.414,75 1.0 85,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.385,07 1.0 4,53
SNAP SNAP INC CLASS A Kommunikation 39.337,12 1.0 6,28
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.311,93 1.0 2,63
ADDT B ADDTECH CLASS B Industrie 38.969,22 1.0 24,33
TREL B TRELLEBORG B Industrie 38.916,87 1.0 30,24
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 38.824,92 1.0 20,84
PAYC PAYCOM SOFTWARE INC Industrie 38.787,45 1.0 122,75
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.736,23 1.0 64,24
ERIE ERIE INDEMNITY CLASS A Financials 38.634,88 1.0 220,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 38.564,47 1.0 107,42
MNDY MONDAYCOM LTD IT 38.574,90 1.0 116,54
8951 NIPPON BUILDING FUND REIT INC Immobilien 38.577,91 1.0 714,41
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.058,94 1.0 11,43
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.887,73 1.0 52,92
7259 AISIN CORP Zyklische Konsumgüter  37.904,42 1.0 13,07
LIFCO B LIFCO CLASS B Industrie 37.684,72 1.0 27,03
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 37.595,28 1.0 13,80
NHY NORSK HYDRO Materialien 37.440,15 1.0 5,26
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.399,14 1.0 0,69
UNI UNIPOL ASSICURAZIONI SPA Financials 37.339,62 1.0 16,65
9021 WEST JAPAN RAILWAY Industrie 37.165,76 1.0 14,87
5019 IDEMITSU KOSAN LTD Energie 37.153,45 1.0 5,50
288 WH GROUP LTD Nichtzyklische Konsumgüter 36.991,59 1.0 0,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 36.734,86 1.0 50,67
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.488,83 1.0 6,59
RXL REXEL SA Industrie 36.405,36 1.0 26,95
C6L SINGAPORE AIRLINES LTD Industrie 36.158,54 1.0 3,79
9719 SCSK CORP IT 36.168,14 1.0 27,82
OMV OMV AG Energie 35.937,82 1.0 42,28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 35.944,76 1.0 38,65
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.877,02 1.0 69,94
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 35.751,54 1.0 26,60
VCX VICINITY CENTRES Immobilien 35.779,00 1.0 1,22
AGS AGEAS SA Financials 35.682,09 1.0 50,76
8593 MITSUBISHI HC CAPITAL INC Financials 35.147,00 1.0 5,86
TIT TELECOM ITALIA Kommunikation 35.157,82 1.0 0,41
CON CONTINENTAL AG Zyklische Konsumgüter  34.997,90 1.0 54,60
2413 M3 INC Gesundheitsversorgung 34.937,28 1.0 12,48
BNR BRENNTAG Industrie 34.940,73 1.0 41,80
TLX TALANX AG Financials 34.961,89 1.0 95,79
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.673,18 1.0 3,74
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 34.562,69 1.0 13,83
ORK ORKLA Nichtzyklische Konsumgüter 34.497,08 1.0 7,82
3003 HULIC LTD Immobilien 34.469,83 1.0 8,02
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.445,82 1.0 4,72
A17U CAPITALAND ASCENDAS REIT Immobilien 34.382,56 1.0 1,63
RNO RENAULT SA Zyklische Konsumgüter  34.215,39 1.0 30,15
ORNBV ORION CLASS B Gesundheitsversorgung 33.780,43 1.0 52,21
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.689,43 1.0 45,96
CAE CAE INC Industrie 33.585,95 1.0 19,55
4204 SEKISUI CHEMICAL LTD Industrie 33.471,23 1.0 12,40
APA APA GROUP UNITS Versorger 33.484,29 1.0 4,59
NICE NICE LTD IT 33.389,69 1.0 82,44
SECU B SECURITAS B Industrie 33.391,62 1.0 11,15
FRES FRESNILLO PLC Materialien 33.076,56 1.0 22,78
CAR CAR GROUP LTD Kommunikation 33.031,54 1.0 16,05
H78 HONGKONG LAND HOLDINGS LTD Immobilien 32.968,39 1.0 4,78
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.945,32 1.0 39,08
SCHN SCHINDLER HOLDING AG Industrie 32.946,69 1.0 253,44
BSL BLUESCOPE STEEL LTD Materialien 32.907,92 1.0 10,91
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 32.569,36 1.0 3,34
T TELUS CORP Kommunikation 32.543,51 1.0 10,31
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 32.551,03 1.0 4,07
FOX FOX CORP CLASS B Kommunikation 32.457,93 1.0 44,52
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.353,72 1.0 10,31
TFII TFI INTERNATIONAL INC Industrie 32.312,78 1.0 63,11
TEN TENARIS SA Energie 32.242,68 1.0 15,09
AM DASSAULT AVIATION SA Industrie 31.739,98 1.0 247,97
WTB WHITBREAD PLC Zyklische Konsumgüter  31.498,50 1.0 27,39
7912 DAI NIPPON PRINTING LTD Industrie 31.460,80 1.0 12,10
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.355,67 1.0 113,61
SCA B SVENSKA CELLULOSA B Materialien 31.307,34 1.0 9,50
HEN HENKEL AG Nichtzyklische Konsumgüter 30.993,51 1.0 56,66
4689 LY CORP Kommunikation 30.920,83 1.0 2,06
KBX KNORR BREMSE AG Industrie 30.942,01 1.0 72,13
SAGA B SAGAX CLASS B Immobilien 30.611,47 1.0 16,14
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.632,52 1.0 3,71
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 30.581,27 1.0 12,74
MNG M&G PLC Financials 30.494,85 1.0 2,63
GET GETLINK Industrie 30.519,87 1.0 13,57
WIX WIX.COM LTD IT 30.417,93 1.0 96,56
BSY BENTLEY SYSTEMS INC CLASS B IT 30.340,78 1.0 31,60
EDEN EDENRED Financials 30.361,84 1.0 16,25
CHF CHF CASH Cash und/oder Derivate 30.287,15 1.0 95,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.101,08 1.0 5,38
SYENS SYENSQO NV Materialien 29.996,05 1.0 59,52
SPX SPIRAX GROUP PLC Industrie 29.924,65 1.0 67,55
8136 SANRIO LTD Zyklische Konsumgüter  29.854,62 1.0 27,14
HAG HENSOLDT AG Industrie 29.856,02 1.0 71,60
8729 SONY FINANCIAL GROUP INC Financials 29.800,62 1.0 0,73
ELI ELIA GROUP SA Versorger 29.732,44 1.0 91,20
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.647,84 1.0 197,65
9602 TOHO (TOKYO) LTD Kommunikation 29.514,56 1.0 42,16
EPI B EPIROC CLASS B Industrie 29.471,94 1.0 13,61
MAERSK A A P MOLLER MAERSK Industrie 29.377,82 1.0 1.468,89
5411 JFE HOLDINGS INC Materialien 28.943,72 1.0 8,77
1928 SANDS CHINA LTD Zyklische Konsumgüter  28.217,02 1.0 2,02
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.177,74 1.0 20,84
BMED BANCA MEDIOLANUM Financials 28.193,41 1.0 16,24
INDT INDUTRADE Industrie 28.195,30 1.0 18,03
5201 AGC INC Industrie 28.011,27 1.0 25,46
6479 MINEBEA MITSUMI INC Industrie 28.042,14 1.0 14,02
ELISA ELISA Kommunikation 28.002,15 1.0 33,70
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 27.709,68 1.0 15,66
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.718,67 1.0 159,30
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.676,61 1.0 11,53
DSG DESCARTES SYSTEMS GROUP INC IT 27.679,98 1.0 60,17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.640,05 1.0 31,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 27.465,93 1.0 1,93
DVA DAVITA INC Gesundheitsversorgung 27.225,56 1.0 88,68
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.225,90 1.0 92,29
9107 KAWASAKI KISEN LTD Industrie 27.226,80 1.0 10,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.187,83 1.0 16,98
ENT ENTAIN PLC Zyklische Konsumgüter  27.219,83 1.0 7,01
INDU C INDUSTRIVARDEN SERIES Financials 27.151,52 1.0 30,96
3626 TIS INC IT 27.084,21 1.0 24,62
G24 SCOUT24 N Kommunikation 26.953,54 1.0 76,36
SW SODEXO SA Zyklische Konsumgüter  26.961,11 1.0 40,48
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.964,41 1.0 12,84
IGM IGM FINANCIAL INC Financials 26.785,89 1.0 30,13
4716 ORACLE JAPAN CORP IT 26.714,27 1.0 66,79
U96 SEMBCORP INDUSTRIES LTD Versorger 26.428,70 1.0 3,72
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.289,04 1.0 1,91
66 MTR CORPORATION CORP LTD Industrie 26.250,39 1.0 2,92
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.054,38 1.0 1.184,29
EVD CTS EVENTIM AG Kommunikation 25.969,99 1.0 67,98
RED REDEIA CORPORACION SA Versorger 25.988,22 1.0 13,28
INDU A INDUSTRIVARDEN A Financials 25.877,98 1.0 30,99
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.808,78 1.0 164,39
DCC DCC PLC Industrie 25.833,20 1.0 49,30
BKW BKW N AG Versorger 25.609,15 1.0 157,11
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.478,82 1.0 14,35
LHA DEUTSCHE LUFTHANSA AG Industrie 25.448,43 1.0 6,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.401,10 1.0 114,42
7911 TOPPAN HOLDINGS INC Industrie 25.364,83 1.0 19,51
MEL MERIDIAN ENERGY LTD Versorger 25.280,97 1.0 2,49
UHALB U HAUL NON VOTING SERIES N Industrie 25.177,78 1.0 34,07
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.145,01 1.0 39,66
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 25.036,40 1.0 2,78
EMSN EMS-CHEMIE HOLDING AG Materialien 24.813,40 1.0 506,40
7701 SHIMADZU CORP IT 24.736,67 1.0 20,61
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.696,00 1.0 19,00
NOK NOK CASH Cash und/oder Derivate 24.645,84 1.0 7,51
7735 SCREEN HOLDINGS LTD IT 24.558,31 1.0 61,40
6869 SYSMEX CORP Gesundheitsversorgung 24.472,81 1.0 7,42
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.474,87 1.0 15,73
NEM NEMETSCHEK IT 24.477,25 1.0 76,97
COV COVIVIO SA Immobilien 24.272,37 1.0 48,64
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.246,16 1.0 3,18
ZAL ZALANDO Zyklische Konsumgüter  24.013,12 1.0 19,65
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.615,19 1.0 2,36
8331 CHIBA BANK LTD Financials 23.629,29 1.0 7,38
CVC CVC CAPITAL PARTNERS PLC Financials 23.640,24 1.0 12,20
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.469,14 1.0 21,07
AZRG AZRIELI GROUP LTD Immobilien 23.344,53 1.0 80,50
IVN IVANHOE MINES LTD CLASS A Materialien 23.269,73 1.0 6,61
AVOL AVOLTA AG Zyklische Konsumgüter  23.205,37 1.0 40,57
BIM BIOMERIEUX SA Gesundheitsversorgung 22.999,75 1.0 93,50
ANA ACCIONA SA Versorger 22.973,66 1.0 158,44
6586 MAKITA CORP Industrie 22.907,04 1.0 20,82
4704 TREND MICRO INC IT 22.931,54 1.0 38,22
IMCD IMCD NV Industrie 22.751,18 1.0 65,75
9005 TOKYU CORP Industrie 22.728,69 1.0 8,42
GJF GJENSIDIGE FORSIKRING Financials 22.635,03 1.0 20,48
BCVN BC VAUD N Financials 22.594,88 1.0 88,61
BEIJ B BEIJER REF CLASS B Industrie 22.519,12 1.0 11,60
LEG LEG IMMOBILIEN N Immobilien 22.347,13 1.0 55,87
IPN IPSEN SA Gesundheitsversorgung 22.385,38 1.0 113,06
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.344,66 1.0 1,72
YAR YARA INTERNATIONAL Materialien 22.272,93 1.0 27,36
NIBE B NIBE INDUSTRIER CLASS B Industrie 22.249,33 1.0 2,56
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.150,22 1.0 27,72
7181 JAPAN POST INSURANCE LTD Financials 22.077,00 1.0 20,07
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.040,74 1.0 12,24
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.063,53 1.0 6,69
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.936,58 1.0 2,92
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.908,44 1.0 24,34
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.841,81 1.0 32,21
BOL BOLLORE Kommunikation 21.828,17 1.0 4,06
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 21.764,84 1.0 17,74
ICL ICL GROUP LTD Materialien 21.447,21 1.0 4,08
CEN CONTACT ENERGY LTD Versorger 21.470,86 1.0 4,07
MNDI MONDI PLC Materialien 21.408,97 1.0 8,28
9CI CAPITALAND INVESTMENT LTD Immobilien 21.289,28 1.0 1,54
SGH SGH LTD Industrie 21.173,89 1.0 21,30
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.194,53 1.0 42,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.136,71 1.0 23,49
9435 HIKARI TSUSHIN INC Industrie 20.672,69 1.0 206,73
ADP AEROPORTS DE PARIS SA Industrie 20.570,29 1.0 104,95
19 SWIRE PACIFIC LTD A Industrie 20.508,47 1.0 6,66
4768 OTSUKA CORP IT 20.339,50 1.0 14,53
WPP WPP PLC Kommunikation 20.029,84 1.0 3,12
HKD HKD CASH Cash und/oder Derivate 19.746,62 1.0 9,77
BMW3 BMW PREF AG Zyklische Konsumgüter  19.637,94 1.0 68,42
SOF SOFINA SA Financials 19.581,59 0.0 208,31
VER VERBUND AG Versorger 19.553,74 0.0 55,87
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.218,89 0.0 6.406,30
QAN QANTAS AIRWAYS LTD Industrie 19.173,22 0.0 4,75
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.065,12 0.0 28,08
SEK SEK CASH Cash und/oder Derivate 18.974,68 0.0 8,01
EVK EVONIK INDUSTRIES AG Materialien 18.982,80 0.0 11,49
3064 MONOTARO LTD Industrie 18.958,21 0.0 10,53
AMUN AMUNDI SA Financials 18.895,31 0.0 56,57
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.902,24 0.0 6,00
EDPR EDP RENOVAVEIS SA Versorger 18.879,26 0.0 10,04
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.382,60 0.0 5,45
83 SINO LAND LTD Immobilien 18.362,10 0.0 1,01
GFC GECINA SA Immobilien 18.155,68 0.0 70,10
LATO B LATOUR INVESTMENT CLASS B Industrie 17.709,80 0.0 18,16
9023 TOKYO METRO LTD Industrie 17.631,56 0.0 7,67
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.278,75 0.0 23,01
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 17.260,40 0.0 19,18
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.275,14 0.0 128,92
RAND RANDSTAD HOLDING Industrie 16.946,37 0.0 29,17
CAD CAD/GBP Cash und/oder Derivate 16.858,45 0.0 1,00
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 16.695,93 0.0 13,91
TEP TELEPERFORMANCE Industrie 16.549,92 0.0 49,70
AKE ARKEMA SA Materialien 16.401,45 0.0 43,39
4 WHARF (HOLDINGS) LTD Immobilien 16.188,53 0.0 2,31
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.953,98 0.0 4,84
DEMANT DEMANT Gesundheitsversorgung 15.826,74 0.0 24,73
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.820,03 0.0 5,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.579,47 0.0 9,09
RAA RATIONAL AG Industrie 15.524,47 0.0 535,33
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.221,66 0.0 15,58
DHER DELIVERY HERO Zyklische Konsumgüter  15.161,51 0.0 14,14
HOLM B HOLMEN CLASS B Materialien 14.935,29 0.0 27,35
SALM SALMAR Nichtzyklische Konsumgüter 14.796,23 0.0 42,27
SDR SCHRODERS PLC Financials 14.348,91 0.0 3,78
9143 SG HOLDINGS LTD Industrie 14.276,60 0.0 7,51
SIGN SIG GROUP N AG Materialien 14.205,76 0.0 8,12
ROCK B ROCKWOOL CLASS B Industrie 13.987,65 0.0 23,47
NZD NZD CASH Cash und/oder Derivate 13.732,00 0.0 43,01
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  13.093,68 0.0 0,45
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.875,12 0.0 6,88
9202 ANA HOLDINGS INC Industrie 12.810,79 0.0 14,23
FDJU FDJ UNITED Zyklische Konsumgüter  12.750,29 0.0 20,53
9201 JAPAN AIRLINES LTD Industrie 12.687,32 0.0 14,10
BCE BCE INC Kommunikation 12.520,31 0.0 17,49
INPST INPOST SA Industrie 11.987,61 0.0 8,35
3092 ZOZO INC Zyklische Konsumgüter  11.311,42 0.0 6,28
NEXI NEXI Financials 10.802,65 0.0 3,42
JPY JPY/GBP Cash und/oder Derivate 10.818,74 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.360,89 0.0 0,77
ILS ILS CASH Cash und/oder Derivate 8.436,29 0.0 23,16
ILS ILS/GBP Cash und/oder Derivate 6.033,67 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 4.738,23 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 3.064,75 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 2.642,74 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.386,64 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 1.062,56 0.0 1,00
USD USD/GBP Cash und/oder Derivate 654,17 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 171,27 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 106,81 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 81,60 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 27,07 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 12,52 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 2.094,50
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.051,74
HKD HKD/GBP Cash und/oder Derivate -55,91 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -67,40 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -115,28 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -402,26 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -854,55 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.348,58 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.487,86 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -27.388,31 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -76.465,82 -2.0 1,00