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 1380 securities.

Note: The data shown here is as of date Dez. 05, 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 20.823.791,62 528.0 136,71
AAPL APPLE INC IT 19.436.351,46 493.0 208,94
MSFT MICROSOFT CORP IT 16.028.563,67 406.0 362,12
AMZN AMAZON COM INC Zyklische Konsumgüter  10.350.138,62 262.0 172,03
GOOGL ALPHABET INC CLASS A Kommunikation 8.779.574,10 223.0 240,79
AVGO BROADCOM INC IT 8.224.507,25 209.0 292,48
GOOG ALPHABET INC CLASS C Kommunikation 7.395.818,87 188.0 241,40
META META PLATFORMS INC CLASS A Kommunikation 6.864.669,60 174.0 504,72
TSLA TESLA INC Zyklische Konsumgüter  6.041.431,52 153.0 341,02
JPM JPMORGAN CHASE & CO Financials 4.081.057,79 103.0 236,12
LLY ELI LILLY Gesundheitsversorgung 3.817.862,48 97.0 757,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.266.255,90 83.0 378,00
V VISA INC CLASS A Financials 2.641.727,44 67.0 248,26
WMT WALMART INC Nichtzyklische Konsumgüter 2.375.273,39 60.0 86,27
XOM EXXON MOBIL CORP Energie 2.341.019,36 59.0 87,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.284.529,40 58.0 151,34
MA MASTERCARD INC CLASS A Financials 2.177.173,69 55.0 408,86
ASML ASML HOLDING NV IT 2.035.329,22 52.0 830,74
USD USD/GBP Cash und/oder Derivate 2.015.563,91 51.0 1,00
NFLX NETFLIX INC Kommunikation 2.006.678,21 51.0 75,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.942.996,35 49.0 136,23
ABBV ABBVIE INC Gesundheitsversorgung 1.880.484,05 48.0 169,44
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.868.820,06 47.0 670,55
BAC BANK OF AMERICA CORP Financials 1.799.303,77 46.0 40,43
ORCL ORACLE CORP IT 1.748.304,43 44.0 163,07
AMD ADVANCED MICRO DEVICES INC IT 1.666.978,36 42.0 163,37
HD HOME DEPOT INC Zyklische Konsumgüter  1.664.015,90 42.0 265,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.577.866,98 40.0 0,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.567.655,57 40.0 107,51
CSCO CISCO SYSTEMS INC IT 1.445.856,28 37.0 58,44
GE GE AEROSPACE Industrie 1.411.347,26 36.0 212,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.396.803,54 35.0 248,01
CVX CHEVRON CORP Energie 1.370.545,25 35.0 112,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.353.851,26 34.0 230,80
WFC WELLS FARGO Financials 1.348.342,07 34.0 67,33
KO COCA-COLA Nichtzyklische Konsumgüter 1.334.157,77 34.0 52,46
CAT CATERPILLAR INC Industrie 1.322.295,11 34.0 452,07
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.310.812,48 33.0 135,92
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.272.780,88 32.0 289,73
MU MICRON TECHNOLOGY INC IT 1.257.350,45 32.0 177,79
GS GOLDMAN SACHS GROUP INC Financials 1.220.113,77 31.0 640,48
SAP SAP IT 1.208.969,86 31.0 186,17
NESN NESTLE SA Nichtzyklische Konsumgüter 1.182.883,33 30.0 73,45
NOVN NOVARTIS AG Gesundheitsversorgung 1.179.698,53 30.0 99,79
CRM SALESFORCE INC IT 1.171.564,12 30.0 195,29
MRK MERCK & CO INC Gesundheitsversorgung 1.167.118,25 30.0 74,74
HSBA HSBC HOLDINGS PLC Financials 1.161.180,18 29.0 10,62
RY ROYAL BANK OF CANADA Financials 1.075.586,06 27.0 121,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.072.363,35 27.0 110,78
RTX RTX CORP Industrie 1.065.391,64 27.0 128,24
MCD MCDONALDS CORP Zyklische Konsumgüter  1.037.316,70 26.0 233,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.014.326,85 26.0 93,75
SHEL SHELL PLC Energie 1.010.822,40 26.0 27,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.006.667,15 26.0 429,28
MS MORGAN STANLEY Financials 995.890,79 25.0 132,29
AMAT APPLIED MATERIAL INC IT 991.856,10 25.0 200,86
SIE SIEMENS N AG Industrie 968.466,18 25.0 203,80
AXP AMERICAN EXPRESS Financials 967.614,84 25.0 277,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 959.870,22 24.0 431,21
LRCX LAM RESEARCH CORP IT 952.378,41 24.0 118,94
C CITIGROUP INC Financials 934.201,42 24.0 81,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 926.693,29 23.0 108,69
USD USD CASH Cash und/oder Derivate 919.399,56 23.0 74,95
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 914.230,12 23.0 120,50
DIS WALT DISNEY Kommunikation 892.120,07 23.0 78,92
LIN LINDE PLC Materialien 885.537,56 22.0 299,47
INTU INTUIT INC IT 882.522,20 22.0 504,88
QCOM QUALCOMM INC IT 881.223,20 22.0 131,02
INTC INTEL CORPORATION CORP IT 879.037,23 22.0 31,04
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 869.865,52 22.0 12,21
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  861.000,26 22.0 14,64
MC LVMH Zyklische Konsumgüter  857.041,64 22.0 548,33
UBER UBER TECHNOLOGIES INC Industrie 845.475,71 21.0 68,44
T AT&T INC Kommunikation 843.992,95 21.0 18,95
AMGN AMGEN INC Gesundheitsversorgung 831.246,15 21.0 247,25
NOW SERVICENOW INC IT 824.744,75 21.0 640,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 818.739,42 21.0 31,25
GEV GE VERNOVA INC Industrie 807.692,14 20.0 473,16
APH AMPHENOL CORP CLASS A IT 804.982,21 20.0 104,45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 803.228,73 20.0 76,76
TJX TJX INC Zyklische Konsumgüter  802.558,80 20.0 114,88
NEE NEXTERA ENERGY INC Versorger 802.047,96 20.0 62,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  798.495,93 20.0 3.895,10
6758 SONY GROUP CORP Zyklische Konsumgüter  792.506,61 20.0 20,91
TXN TEXAS INSTRUMENT INC IT 778.454,26 20.0 136,81
ACN ACCENTURE PLC CLASS A IT 778.241,00 20.0 199,81
ALV ALLIANZ Financials 772.791,48 20.0 320,13
SAN BANCO SANTANDER SA Financials 769.542,58 20.0 8,26
APP APPLOVIN CORP CLASS A IT 758.709,55 19.0 518,60
SCHW CHARLES SCHWAB CORP Financials 754.779,00 19.0 70,32
KLAC KLA CORP IT 743.649,11 19.0 910,22
SPGI S&P GLOBAL INC Financials 741.661,76 19.0 373,63
BLK BLACKROCK INC Financials 738.478,58 19.0 803,57
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 728.773,28 18.0 36,19
TD TORONTO DOMINION Financials 716.555,43 18.0 66,10
BHP BHP GROUP LTD Materialien 716.182,47 18.0 22,32
BA BOEING Industrie 709.054,93 18.0 151,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 708.286,39 18.0 90,85
SU SCHNEIDER ELECTRIC Industrie 703.122,78 18.0 205,59
PFE PFIZER INC Gesundheitsversorgung 692.006,84 18.0 19,51
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 691.482,08 18.0 44,56
COF CAPITAL ONE FINANCIAL CORP Financials 691.045,88 18.0 172,89
ADBE ADOBE INC IT 688.237,98 17.0 259,52
DHR DANAHER CORP Gesundheitsversorgung 682.522,95 17.0 169,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 676.007,11 17.0 73,09
6501 HITACHI LTD Industrie 671.748,68 17.0 23,57
UNP UNION PACIFIC CORP Industrie 651.125,74 17.0 176,36
WELL WELLTOWER INC Immobilien 647.575,03 16.0 153,13
ANET ARISTA NETWORKS INC IT 645.817,19 16.0 96,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  644.150,44 16.0 186,22
ADI ANALOG DEVICES INC IT 639.846,47 16.0 210,82
PANW PALO ALTO NETWORKS INC IT 635.602,47 16.0 149,03
AIR AIRBUS GROUP Industrie 634.501,94 16.0 171,72
IBE IBERDROLA SA Versorger 630.163,50 16.0 15,69
TTE TOTALENERGIES Energie 628.561,96 16.0 49,24
ETN EATON PLC Industrie 620.023,98 16.0 253,07
PGR PROGRESSIVE CORP Financials 612.247,97 16.0 167,05
MDT MEDTRONIC PLC Gesundheitsversorgung 609.337,50 15.0 75,97
UBSG UBS GROUP AG Financials 602.217,03 15.0 30,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 602.084,95 15.0 16,48
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 594.442,17 15.0 383,76
SYK STRYKER CORP Gesundheitsversorgung 586.033,32 15.0 272,83
HON HONEYWELL INTERNATIONAL INC Industrie 581.625,99 15.0 143,40
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 581.075,10 15.0 10,85
DE DEERE Industrie 574.369,44 15.0 356,09
SAF SAFRAN SA Industrie 570.214,67 14.0 255,70
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 565.013,36 14.0 42,83
PLD PROLOGIS REIT INC Immobilien 556.138,68 14.0 95,92
DTE DEUTSCHE TELEKOM N AG Kommunikation 554.700,41 14.0 24,06
COP CONOCOPHILLIPS Energie 554.099,90 14.0 70,22
9984 SOFTBANK GROUP CORP Kommunikation 549.220,69 14.0 93,09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 544.662,58 14.0 23,89
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  543.591,79 14.0 161,64
ABBN ABB LTD Industrie 543.506,22 14.0 54,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 542.786,73 14.0 341,38
CEG CONSTELLATION ENERGY CORP Versorger 533.426,24 14.0 269,68
CB CHUBB LTD Financials 522.233,46 13.0 221,10
BX BLACKSTONE INC Financials 519.995,50 13.0 114,03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 515.027,18 13.0 142,35
PH PARKER-HANNIFIN CORP Industrie 513.127,23 13.0 659,55
SAN SANOFI SA Gesundheitsversorgung 512.088,60 13.0 74,20
UCG UNICREDIT Financials 505.134,93 13.0 56,79
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 504.300,04 13.0 264,17
TMUS T MOBILE US INC Kommunikation 500.880,97 13.0 157,11
1299 AIA GROUP LTD Financials 500.744,46 13.0 7,54
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 500.374,22 13.0 39,09
ZURN ZURICH INSURANCE GROUP AG Financials 499.755,39 13.0 536,22
OR LOREAL SA Nichtzyklische Konsumgüter 495.925,88 13.0 325,41
ENR SIEMENS ENERGY N AG Industrie 493.040,83 13.0 102,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 482.375,72 12.0 196,09
ENB ENBRIDGE INC Energie 480.010,35 12.0 36,01
CMCSA COMCAST CORP CLASS A Kommunikation 475.215,49 12.0 20,47
MCK MCKESSON CORP Gesundheitsversorgung 475.141,90 12.0 606,05
CME CME GROUP INC CLASS A Financials 469.162,88 12.0 203,01
NEM NEWMONT Materialien 467.350,74 12.0 67,27
6857 ADVANTEST CORP IT 458.273,20 12.0 97,50
SBUX STARBUCKS CORP Zyklische Konsumgüter  458.120,08 12.0 63,80
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 457.052,91 12.0 43,46
GSK GLAXOSMITHKLINE Gesundheitsversorgung 456.881,60 12.0 18,05
HOOD ROBINHOOD MARKETS INC CLASS A Financials 456.497,06 12.0 98,89
CVS CVS HEALTH CORP Gesundheitsversorgung 453.751,66 12.0 56,68
SO SOUTHERN Versorger 451.559,48 11.0 64,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  449.137,57 11.0 1.548,75
8035 TOKYO ELECTRON LTD IT 447.904,86 11.0 159,97
BP. BP PLC Energie 446.532,74 11.0 4,53
BN BROOKFIELD CORP CLASS A Financials 446.242,56 11.0 34,91
LMT LOCKHEED MARTIN CORP Industrie 445.675,85 11.0 338,92
ISP INTESA SANPAOLO Financials 436.171,97 11.0 4,90
8411 MIZUHO FINANCIAL GROUP INC Financials 435.695,29 11.0 27,34
CDNS CADENCE DESIGN SYSTEMS INC IT 433.849,69 11.0 252,97
ICE INTERCONTINENTAL EXCHANGE INC Financials 433.391,40 11.0 118,28
7974 NINTENDO LTD Kommunikation 428.394,21 11.0 60,34
BMO BANK OF MONTREAL Financials 424.774,96 11.0 96,41
MMM 3M Industrie 420.629,93 11.0 125,52
D05 DBS GROUP HOLDINGS LTD Financials 419.335,66 11.0 31,34
BNP BNP PARIBAS SA Financials 418.915,38 11.0 65,82
DUK DUKE ENERGY CORP Versorger 415.952,60 11.0 87,33
SNPS SYNOPSYS INC IT 414.547,95 11.0 349,83
BNS BANK OF NOVA SCOTIA Financials 414.423,67 11.0 53,69
TT TRANE TECHNOLOGIES PLC Industrie 413.088,54 10.0 300,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 409.399,91 10.0 68,23
MMC MARSH & MCLENNAN INC Financials 408.132,58 10.0 136,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 407.316,96 10.0 423,41
WM WASTE MANAGEMENT INC Industrie 406.270,22 10.0 160,07
MRVL MARVELL TECHNOLOGY INC IT 404.535,78 10.0 74,13
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  404.047,22 10.0 168,63
AMT AMERICAN TOWER REIT CORP Immobilien 399.343,41 10.0 134,05
HCA HCA HEALTHCARE INC Gesundheitsversorgung 396.144,80 10.0 364,77
AEM AGNICO EAGLE MINES LTD Materialien 395.178,26 10.0 126,34
WBC WESTPAC BANKING CORPORATION CORP Financials 393.838,58 10.0 18,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 388.258,38 10.0 19,71
ENEL ENEL Versorger 385.537,71 10.0 7,66
CRH CRH PUBLIC LIMITED PLC Materialien 385.180,06 10.0 89,56
RIO RIO TINTO PLC Materialien 384.505,00 10.0 55,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 383.062,73 10.0 20,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  382.070,79 10.0 74,12
RHM RHEINMETALL AG Industrie 379.211,91 10.0 1.335,25
INGA ING GROEP NV Financials 376.893,36 10.0 19,76
KKR KKR AND CO INC Financials 376.450,46 10.0 97,00
BARC BARCLAYS PLC Financials 373.584,00 9.0 4,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  372.774,76 9.0 49,36
PRX PROSUS NV CLASS N Zyklische Konsumgüter  372.241,64 9.0 45,50
USB US BANCORP Financials 371.161,97 9.0 38,42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 369.877,10 9.0 464,08
BK BANK OF NEW YORK MELLON CORP Financials 369.598,28 9.0 85,46
SHW SHERWIN WILLIAMS Materialien 369.248,41 9.0 249,66
MCO MOODYS CORP Financials 368.770,10 9.0 372,12
WMB WILLIAMS INC Energie 367.280,21 9.0 47,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 367.025,30 9.0 148,29
EMR EMERSON ELECTRIC Industrie 365.755,50 9.0 102,97
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  364.778,61 9.0 1.890,04
CS AXA SA Financials 364.036,86 9.0 33,65
8058 MITSUBISHI CORP Industrie 363.251,26 9.0 18,07
GD GENERAL DYNAMICS CORP Industrie 361.010,82 9.0 252,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 358.806,77 9.0 85,61
9983 FAST RETAILING LTD Zyklische Konsumgüter  356.047,48 9.0 273,88
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 355.882,30 9.0 538,40
LLOY LLOYDS BANKING GROUP PLC Financials 355.232,25 9.0 0,96
6098 RECRUIT HOLDINGS LTD Industrie 354.377,83 9.0 39,82
NG. NATIONAL GRID PLC Versorger 352.024,01 9.0 11,35
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 351.263,07 9.0 247,89
TDG TRANSDIGM GROUP INC Industrie 350.279,50 9.0 1.009,45
NOC NORTHROP GRUMMAN CORP Industrie 350.139,38 9.0 411,44
GM GENERAL MOTORS Zyklische Konsumgüter  344.554,81 9.0 57,00
SNOW SNOWFLAKE INC IT 344.492,49 9.0 171,47
HWM HOWMET AEROSPACE INC Industrie 342.955,28 9.0 143,14
EQIX EQUINIX REIT INC Immobilien 340.707,17 9.0 555,80
6861 KEYENCE CORP IT 340.548,06 9.0 261,96
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 339.038,63 9.0 41,15
REL RELX PLC Industrie 338.888,10 9.0 30,35
CNQ CANADIAN NATURAL RESOURCES LTD Energie 336.741,44 9.0 25,94
DG VINCI SA Industrie 335.960,53 9.0 105,28
AON AON PLC CLASS A Financials 335.821,32 9.0 258,72
CMI CUMMINS INC Industrie 332.204,76 8.0 382,72
CI CIGNA Gesundheitsversorgung 331.439,42 8.0 198,94
TEL TE CONNECTIVITY PLC IT 327.937,13 8.0 175,65
GLW CORNING INC IT 327.707,27 8.0 64,43
ITW ILLINOIS TOOL INC Industrie 326.008,92 8.0 187,15
CSX CSX CORP Industrie 325.006,41 8.0 27,21
ANZ ANZ GROUP HOLDINGS LTD Financials 324.325,14 8.0 17,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  324.332,48 8.0 219,29
8001 ITOCHU CORP Industrie 323.862,65 8.0 44,36
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  320.450,52 8.0 47,89
NWG NATWEST GROUP PLC Financials 320.299,71 8.0 6,18
ABX BARRICK MINING CORP Materialien 320.226,43 8.0 30,72
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 319.397,44 8.0 71,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  317.283,40 8.0 193,11
ECL ECOLAB INC Materialien 315.501,21 8.0 194,63
NSC NORFOLK SOUTHERN CORP Industrie 315.081,51 8.0 220,49
DBK DEUTSCHE BANK AG Financials 314.280,41 8.0 27,16
PWR QUANTA SERVICES INC Industrie 314.170,81 8.0 345,24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 310.349,15 8.0 55,14
BA. BAE SYSTEMS PLC Industrie 309.856,33 8.0 16,73
8031 MITSUI LTD Industrie 308.798,68 8.0 20,33
VRT VERTIV HOLDINGS CLASS A Industrie 308.127,04 8.0 141,67
ADSK AUTODESK INC IT 307.602,11 8.0 229,90
CTAS CINTAS CORP Industrie 307.225,97 8.0 139,97
FCX FREEPORT MCMORAN INC Materialien 307.126,25 8.0 33,88
AZO AUTOZONE INC Zyklische Konsumgüter  306.557,71 8.0 2.865,03
AEP AMERICAN ELECTRIC POWER INC Versorger 301.194,87 8.0 88,09
8766 TOKIO MARINE HOLDINGS INC Financials 300.617,64 8.0 26,69
COR CENCORA INC Gesundheitsversorgung 296.828,60 8.0 254,57
FDX FEDEX CORP Industrie 296.235,26 8.0 205,58
AJG ARTHUR J GALLAGHER Financials 294.640,73 7.0 179,66
TFC TRUIST FINANCIAL CORP Financials 294.174,81 7.0 35,62
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 294.078,02 7.0 19,55
MSI MOTOROLA SOLUTIONS INC IT 292.945,97 7.0 280,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  292.603,71 7.0 204,05
MFC MANULIFE FINANCIAL CORP Financials 291.532,08 7.0 26,41
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 291.065,74 7.0 208,95
EOG EOG RESOURCES INC Energie 290.040,47 7.0 84,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 288.760,67 7.0 343,35
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 288.113,68 7.0 46,02
INVE B INVESTOR CLASS B Financials 287.851,78 7.0 25,73
WES WESFARMERS LTD Zyklische Konsumgüter  286.711,96 7.0 40,40
TRV TRAVELERS COMPANIES INC Financials 286.310,96 7.0 210,52
NET CLOUDFLARE INC CLASS A IT 285.855,80 7.0 150,61
CSL CSL LTD Gesundheitsversorgung 283.990,84 7.0 91,64
APO APOLLO GLOBAL MANAGEMENT INC Financials 282.523,34 7.0 103,53
SPG SIMON PROPERTY GROUP REIT INC Immobilien 279.398,55 7.0 136,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 279.103,54 7.0 58,51
NXPI NXP SEMICONDUCTORS NV IT 278.989,96 7.0 170,85
PCAR PACCAR INC Industrie 278.584,80 7.0 82,69
ROST ROSS STORES INC Zyklische Konsumgüter  277.819,81 7.0 133,31
SLB SLB NV Energie 276.837,05 7.0 28,83
SRE SEMPRA Versorger 275.734,14 7.0 67,95
WDC WESTERN DIGITAL CORP IT 274.553,05 7.0 126,58
VST VISTRA CORP Versorger 273.009,88 7.0 125,29
388 HONG KONG EXCHANGES AND CLEARING L Financials 268.357,57 7.0 39,22
RBLX ROBLOX CORP CLASS A Kommunikation 267.065,60 7.0 72,16
KMI KINDER MORGAN INC Energie 266.700,23 7.0 20,81
DLR DIGITAL REALTY TRUST REIT INC Immobilien 266.308,87 7.0 123,46
MPC MARATHON PETROLEUM CORP Energie 265.892,34 7.0 142,80
BN DANONE SA Nichtzyklische Konsumgüter 265.288,95 7.0 66,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 260.250,39 7.0 195,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  260.147,23 7.0 93,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 260.110,62 7.0 535,21
NDA FI NORDEA BANK Financials 259.520,42 7.0 13,45
FTNT FORTINET INC IT 259.538,53 7.0 65,15
TRP TC ENERGY CORP Energie 259.344,21 7.0 40,85
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 258.539,04 7.0 55,27
BDX BECTON DICKINSON Gesundheitsversorgung 258.467,96 7.0 145,37
IFX INFINEON TECHNOLOGIES AG IT 258.136,81 7.0 32,74
PSX PHILLIPS Energie 257.778,14 7.0 104,45
PYPL PAYPAL HOLDINGS INC Financials 257.475,35 7.0 46,68
CNR CANADIAN NATIONAL RAILWAY Industrie 256.680,12 7.0 73,44
COIN COINBASE GLOBAL INC CLASS A Financials 256.134,84 6.0 202,16
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 254.685,10 6.0 88,93
CPG COMPASS GROUP PLC Zyklische Konsumgüter  253.613,70 6.0 23,70
VLO VALERO ENERGY CORP Energie 252.416,53 6.0 130,52
O REALTY INCOME REIT CORP Immobilien 252.021,74 6.0 43,83
SU SUNCOR ENERGY INC Energie 251.835,69 6.0 33,10
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  251.567,82 6.0 53,78
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 251.372,16 6.0 59,68
AFL AFLAC INC Financials 250.952,91 6.0 81,90
DHL DEUTSCHE POST AG Industrie 250.287,47 6.0 39,79
6503 MITSUBISHI ELECTRIC CORP Industrie 250.176,43 6.0 21,57
ARGX ARGENX Gesundheitsversorgung 248.367,57 6.0 673,08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 247.793,28 6.0 86,52
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  247.142,13 6.0 100,42
GLE SOCIETE GENERALE SA Financials 247.024,83 6.0 53,72
ALL ALLSTATE CORP Financials 244.831,22 6.0 151,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 244.215,85 6.0 208,73
4063 SHIN ETSU CHEMICAL LTD Materialien 243.801,15 6.0 23,21
URI UNITED RENTALS INC Industrie 243.089,65 6.0 597,27
9433 KDDI CORP Kommunikation 242.464,61 6.0 12,91
7741 HOYA CORP Gesundheitsversorgung 242.265,98 6.0 115,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 241.726,05 6.0 64,60
D DOMINION ENERGY INC Versorger 240.710,95 6.0 43,84
CSU CONSTELLATION SOFTWARE INC IT 235.656,42 6.0 1.798,91
F FORD MOTOR CO Zyklische Konsumgüter  234.193,31 6.0 9,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  233.405,16 6.0 299,62
GLEN GLENCORE PLC Materialien 232.418,82 6.0 3,80
6701 NEC CORP IT 232.186,36 6.0 27,62
VOLV B VOLVO CLASS B Industrie 231.696,24 6.0 23,64
ROP ROPER TECHNOLOGIES INC IT 231.453,18 6.0 335,44
LONN LONZA GROUP AG Gesundheitsversorgung 231.338,37 6.0 506,21
ATCO A ATLAS COPCO CLASS A Industrie 229.632,53 6.0 13,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 229.459,88 6.0 16,70
WPM WHEATON PRECIOUS METALS CORP Materialien 229.111,55 6.0 80,90
OKE ONEOK INC Energie 228.748,23 6.0 57,22
O39 OVERSEA-CHINESE BANKING LTD Financials 227.194,97 6.0 10,95
DSV DSV Industrie 226.654,69 6.0 179,17
DB1 DEUTSCHE BOERSE AG Financials 226.283,12 6.0 194,07
MQG MACQUARIE GROUP LTD DEF Financials 225.518,84 6.0 97,46
DDOG DATADOG INC CLASS A IT 225.370,25 6.0 113,48
RACE FERRARI NV Zyklische Konsumgüter  224.659,87 6.0 297,17
SREN SWISS RE AG Financials 223.778,15 6.0 120,64
CBRE CBRE GROUP INC CLASS A Immobilien 222.919,35 6.0 120,56
nan NATIONAL BANK OF CANADA Financials 222.316,39 6.0 92,36
FAST FASTENAL Industrie 221.862,09 6.0 31,10
MSTR STRATEGY INC CLASS A IT 221.616,25 6.0 134,15
BKR BAKER HUGHES CLASS A Energie 221.358,52 6.0 36,87
AME AMETEK INC Industrie 220.876,90 6.0 149,75
ROK ROCKWELL AUTOMATION INC Industrie 220.893,69 6.0 303,01
FERG FERGUSON ENTERPRISES INC Industrie 220.037,59 6.0 186,16
6702 FUJITSU LTD IT 220.057,15 6.0 19,49
RSG REPUBLIC SERVICES INC Industrie 219.735,15 6.0 162,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  219.703,79 6.0 25,44
CABK CAIXABANK SA Financials 218.971,40 6.0 8,64
CAH CARDINAL HEALTH INC Gesundheitsversorgung 218.463,39 6.0 149,02
WDAY WORKDAY INC CLASS A IT 217.775,65 6.0 164,86
EA ELECTRONIC ARTS INC Kommunikation 217.484,10 6.0 152,83
MPWR MONOLITHIC POWER SYSTEMS INC IT 215.866,01 5.0 721,96
MET METLIFE INC Financials 214.358,45 5.0 58,95
HOLN HOLCIM LTD AG Materialien 214.285,07 5.0 69,80
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 210.285,56 5.0 75,72
AIG AMERICAN INTERNATIONAL GROUP INC Financials 210.147,42 5.0 57,73
LNG CHENIERE ENERGY INC Energie 209.351,34 5.0 154,16
BAS BASF N Materialien 208.786,09 5.0 38,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 208.076,15 5.0 185,78
EUR EUR CASH Cash und/oder Derivate 207.738,05 5.0 87,30
AAL ANGLO AMERICAN PLC Materialien 207.646,40 5.0 29,80
FICO FAIR ISAAC CORP IT 207.587,50 5.0 1.347,97
WCN WASTE CONNECTIONS INC Industrie 207.070,31 5.0 129,74
AMP AMERIPRISE FINANCE INC Financials 206.663,43 5.0 357,55
DELL DELL TECHNOLOGIES INC CLASS C IT 206.451,96 5.0 104,11
GWW WW GRAINGER INC Industrie 206.184,96 5.0 731,15
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 206.100,43 5.0 21,29
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.066,40 5.0 27,71
CTVA CORTEVA INC Materialien 204.541,88 5.0 49,47
EXC EXELON CORP Versorger 204.266,07 5.0 32,83
XEL XCEL ENERGY INC Versorger 204.135,82 5.0 57,85
HLN HALEON PLC Gesundheitsversorgung 203.237,77 5.0 3,61
DHI D R HORTON INC Zyklische Konsumgüter  202.339,32 5.0 118,88
PSA PUBLIC STORAGE REIT Immobilien 202.273,58 5.0 203,90
CARR CARRIER GLOBAL CORP Industrie 202.186,25 5.0 40,69
ENGI ENGIE SA Versorger 201.805,93 5.0 18,69
NDAQ NASDAQ INC Financials 201.367,93 5.0 67,62
INSM INSMED INC Gesundheitsversorgung 200.598,09 5.0 152,89
TGT TARGET CORP Nichtzyklische Konsumgüter 199.477,26 5.0 69,09
GMG GOODMAN GROUP UNITS Immobilien 197.422,86 5.0 14,69
TSCO TESCO PLC Nichtzyklische Konsumgüter 197.430,99 5.0 4,53
AXON AXON ENTERPRISE INC Industrie 196.554,02 5.0 412,93
ETR ENTERGY CORP Versorger 196.172,50 5.0 70,62
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 196.136,11 5.0 40,12
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 195.615,51 5.0 74,95
FNV FRANCO NEVADA CORP Materialien 194.340,24 5.0 152,07
TRGP TARGA RESOURCES CORP Energie 193.304,09 5.0 135,46
LR LEGRAND SA Industrie 192.539,02 5.0 112,40
STAN STANDARD CHARTERED PLC Financials 192.151,82 5.0 16,34
III 3I GROUP PLC Financials 192.082,95 5.0 32,31
ALC ALCON AG Gesundheitsversorgung 191.677,05 5.0 60,95
EOAN E.ON N Versorger 191.613,23 5.0 13,46
9434 SOFTBANK CORP Kommunikation 190.509,59 5.0 1,04
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 190.175,17 5.0 16,68
MSCI MSCI INC Financials 189.606,30 5.0 403,42
EXPN EXPERIAN PLC Industrie 189.335,04 5.0 33,24
ADYEN ADYEN NV Financials 187.306,13 5.0 1.178,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 187.182,07 5.0 60,50
YUM YUM BRANDS INC Zyklische Konsumgüter  186.869,93 5.0 108,65
DOL DOLLARAMA INC Zyklische Konsumgüter  186.881,40 5.0 108,78
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 185.590,39 5.0 109,04
EBAY EBAY INC Zyklische Konsumgüter  185.120,97 5.0 61,81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 184.455,69 5.0 59,64
BAYN BAYER AG Gesundheitsversorgung 182.476,32 5.0 29,08
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 182.353,10 5.0 64,05
UCB UCB SA Gesundheitsversorgung 182.360,93 5.0 216,07
KR KROGER Nichtzyklische Konsumgüter 182.266,73 5.0 47,00
ASSA B ASSA ABLOY B Industrie 181.583,18 5.0 28,77
7267 HONDA MOTOR LTD Zyklische Konsumgüter  181.517,51 5.0 7,34
FISV FISERV INC Financials 180.522,03 5.0 49,68
8002 MARUBENI CORP Industrie 180.231,60 5.0 20,48
ENI ENI Energie 179.972,32 5.0 14,06
PRU PRUDENTIAL PLC Financials 179.853,52 5.0 10,78
CCI CROWN CASTLE INC Immobilien 179.797,91 5.0 66,91
PRU PRUDENTIAL FINANCIAL INC Financials 179.123,25 5.0 83,70
8267 AEON LTD Nichtzyklische Konsumgüter 178.952,45 5.0 12,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 178.644,57 5.0 21,50
VTR VENTAS REIT INC Immobilien 177.925,01 5.0 60,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  177.832,49 5.0 156,27
GIVN GIVAUDAN SA Materialien 177.841,05 5.0 3.120,02
CCO CAMECO CORP Energie 177.368,53 4.0 68,27
6981 MURATA MANUFACTURING LTD IT 176.151,84 4.0 16,31
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 175.534,16 4.0 169,27
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 175.007,88 4.0 30,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 174.858,21 4.0 39,74
EQT EQT CORP Energie 174.820,25 4.0 45,48
RMD RESMED INC Gesundheitsversorgung 174.590,52 4.0 192,28
NUE NUCOR CORP Materialien 173.999,78 4.0 119,51
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 173.287,64 4.0 21,33
MLM MARTIN MARIETTA MATERIALS INC Materialien 173.143,64 4.0 467,96
STT STATE STREET CORP Financials 172.965,99 4.0 92,64
CPRT COPART INC Industrie 172.843,41 4.0 29,02
HEI HEIDELBERG MATERIALS AG Materialien 172.461,11 4.0 191,62
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 171.943,79 4.0 181,38
VMC VULCAN MATERIALS Materialien 170.612,43 4.0 221,00
HIG HARTFORD INSURANCE GROUP INC Financials 170.051,18 4.0 97,01
PAYX PAYCHEX INC Industrie 169.990,21 4.0 83,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 169.801,24 4.0 161,10
CLS CELESTICA INC IT 169.226,16 4.0 243,14
FER FERROVIAL Industrie 167.929,56 4.0 49,29
IFC INTACT FINANCIAL CORP Financials 167.470,47 4.0 148,20
XYZ BLOCK INC CLASS A Financials 165.891,26 4.0 45,80
RIO RIO TINTO LTD Materialien 165.560,86 4.0 68,93
MCHP MICROCHIP TECHNOLOGY INC IT 165.480,64 4.0 49,32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 164.484,47 4.0 1.255,61
OTIS OTIS WORLDWIDE CORP Industrie 164.379,73 4.0 64,79
FIX COMFORT SYSTEMS USA INC Industrie 164.380,08 4.0 750,59
GRMN GARMIN LTD Zyklische Konsumgüter  164.336,84 4.0 152,59
ED CONSOLIDATED EDISON INC Versorger 163.552,11 4.0 72,40
SSE SSE PLC Versorger 163.306,50 4.0 21,63
SYY SYSCO CORP Nichtzyklische Konsumgüter 163.266,25 4.0 54,79
6954 FANUC CORP Industrie 163.184,17 4.0 28,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 163.071,57 4.0 49,96
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 162.467,50 4.0 32,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 162.176,29 4.0 157,76
ARES ARES MANAGEMENT CORP CLASS A Financials 161.832,72 4.0 124,01
SLF SUN LIFE FINANCIAL INC Financials 161.730,72 4.0 43,88
6367 DAIKIN INDUSTRIES LTD Industrie 161.737,52 4.0 95,14
ADS ADIDAS N AG Zyklische Konsumgüter  161.363,10 4.0 143,43
PCG PG&E CORP Versorger 160.127,32 4.0 11,36
SAND SANDVIK Industrie 159.635,48 4.0 23,20
8591 ORIX CORP Financials 159.115,02 4.0 20,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 159.118,25 4.0 77,17
EBS ERSTE GROUP BANK AG Financials 158.987,67 4.0 83,59
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  158.936,59 4.0 197,44
BMW BMW AG Zyklische Konsumgüter  158.650,81 4.0 84,21
NOKIA NOKIA IT 157.476,81 4.0 4,56
WEC WEC ENERGY GROUP INC Versorger 157.188,41 4.0 79,23
XYL XYLEM INC Industrie 156.799,74 4.0 104,19
8053 SUMITOMO CORP Industrie 156.104,44 4.0 23,65
JPY JPY CASH Cash und/oder Derivate 155.857,42 4.0 0,48
6301 KOMATSU LTD Industrie 155.698,97 4.0 24,71
MTB M&T BANK CORP Financials 154.713,42 4.0 146,23
K KINROSS GOLD CORP Materialien 153.629,87 4.0 20,41
KVUE KENVUE INC Nichtzyklische Konsumgüter 153.394,62 4.0 12,69
G ASSICURAZIONI GENERALI Financials 153.123,08 4.0 29,46
NRG NRG ENERGY INC Versorger 152.951,85 4.0 122,17
RWE RWE AG Versorger 152.846,52 4.0 37,59
SIKA SIKA AG Materialien 152.324,56 4.0 149,34
MDB MONGODB INC CLASS A IT 152.273,95 4.0 307,00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 151.694,56 4.0 15,05
FITB FIFTH THIRD BANCORP Financials 151.655,31 4.0 34,04
SYF SYNCHRONY FINANCIAL Financials 151.595,37 4.0 60,23
FANG DIAMONDBACK ENERGY INC Energie 151.081,58 4.0 118,87
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  151.035,71 4.0 53,44
WDS WOODSIDE ENERGY GROUP LTD Energie 149.851,50 4.0 12,52
ACGL ARCH CAPITAL GROUP LTD Financials 147.453,18 4.0 68,74
VRSK VERISK ANALYTICS INC Industrie 145.586,45 4.0 165,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 145.073,64 4.0 48,34
IR INGERSOLL RAND INC Industrie 144.606,90 4.0 59,85
AMRZ AMRIZE AG Materialien 144.446,46 4.0 40,87
RJF RAYMOND JAMES INC Financials 144.270,86 4.0 122,26
SOFI SOFI TECHNOLOGIES INC Financials 143.787,66 4.0 20,82
9432 NTT INC Kommunikation 143.745,69 4.0 0,74
SLHN SWISS LIFE HOLDING AG Financials 143.480,59 4.0 815,23
LPLA LPL FINANCIAL HOLDINGS INC Financials 143.482,23 4.0 278,07
SAMPO SAMPO CLASS A Financials 143.229,97 4.0 8,68
CBK COMMERZBANK AG Financials 143.153,56 4.0 29,74
U11 UNITED OVERSEAS BANK LTD Financials 142.795,60 4.0 19,98
WTW WILLIS TOWERS WATSON PLC Financials 142.533,33 4.0 240,36
HPE HEWLETT PACKARD ENTERPRISE IT 141.754,78 4.0 17,49
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  141.295,02 4.0 40,53
TER TERADYNE INC IT 140.843,71 4.0 150,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 140.579,57 4.0 99,21
HUM HUMANA INC Gesundheitsversorgung 140.496,12 4.0 193,25
DANSKE DANSKE BANK Financials 140.279,73 4.0 35,34
LUMI BANK LEUMI LE ISRAEL Financials 139.664,76 4.0 16,68
ASM ASM INTERNATIONAL NV IT 139.518,29 4.0 451,51
AHT ASHTEAD GROUP PLC Industrie 139.294,75 4.0 47,95
PGHN PARTNERS GROUP HOLDING AG Financials 139.096,91 4.0 891,65
ODFL OLD DOMINION FREIGHT LINE INC Industrie 138.725,09 4.0 116,28
8801 MITSUI FUDOSAN LTD Immobilien 138.613,40 4.0 8,45
OXY OCCIDENTAL PETROLEUM CORP Energie 138.587,18 4.0 31,80
NTRA NATERA INC Gesundheitsversorgung 137.464,87 3.0 183,29
6762 TDK CORP IT 137.405,21 3.0 11,74
EXE EXPAND ENERGY CORP Energie 137.293,81 3.0 92,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  136.596,96 3.0 450,82
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 136.357,80 3.0 136,63
VICI VICI PPTYS INC Immobilien 136.296,30 3.0 20,78
8630 SOMPO HOLDINGS INC Financials 135.290,51 3.0 24,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 134.538,82 3.0 44,23
GALD GALDERMA GROUP N AG Gesundheitsversorgung 134.418,75 3.0 151,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 134.450,15 3.0 7,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  134.288,07 3.0 92,87
CCL CARNIVAL CORP Zyklische Konsumgüter  133.765,88 3.0 19,39
KBC KBC GROEP Financials 133.729,78 3.0 93,06
6146 DISCO CORP IT 133.514,19 3.0 222,52
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 132.686,89 3.0 19,03
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 132.659,81 3.0 44,22
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 132.529,48 3.0 16,99
CIEN CIENA CORP IT 132.281,24 3.0 151,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  132.102,29 3.0 32,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  131.269,12 3.0 8,93
CSGP COSTAR GROUP INC Immobilien 131.101,16 3.0 50,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 130.841,01 3.0 5,89
DTE DTE ENERGY Versorger 130.713,64 3.0 98,35
MTD METTLER TOLEDO INC Gesundheitsversorgung 130.431,16 3.0 1.060,42
NTR NUTRIEN LTD Materialien 130.007,76 3.0 45,11
RYA RYANAIR HOLDINGS PLC Industrie 129.736,63 3.0 24,40
FSLR FIRST SOLAR INC IT 129.746,24 3.0 193,07
5108 BRIDGESTONE CORP Zyklische Konsumgüter  129.647,78 3.0 33,79
FTS FORTIS INC Versorger 129.332,53 3.0 38,23
AEE AMEREN CORP Versorger 129.179,96 3.0 74,84
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 128.993,76 3.0 33,63
SDZ SANDOZ GROUP AG Gesundheitsversorgung 128.996,46 3.0 53,77
EXR EXTRA SPACE STORAGE REIT INC Immobilien 128.758,90 3.0 97,10
ORA ORANGE SA Kommunikation 128.694,54 3.0 11,99
CBOE CBOE GLOBAL MARKETS INC Financials 128.629,60 3.0 189,44
GEBN GEBERIT AG Industrie 128.266,31 3.0 580,39
KER KERING SA Zyklische Konsumgüter  128.211,81 3.0 257,97
AV. AVIVA PLC Financials 128.127,14 3.0 6,45
FMG FORTESCUE LTD Materialien 127.842,22 3.0 11,01
ATO ATMOS ENERGY CORP Versorger 127.352,21 3.0 128,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 127.117,57 3.0 173,90
ATCO B ATLAS COPCO CLASS B Industrie 126.868,10 3.0 12,07
EUR EUR/GBP Cash und/oder Derivate 126.627,75 3.0 1,00
DXCM DEXCOM INC Gesundheitsversorgung 126.587,00 3.0 49,08
TEAM ATLASSIAN CORP CLASS A IT 126.341,50 3.0 119,42
EME EMCOR GROUP INC Industrie 125.728,90 3.0 467,39
EFX EQUIFAX INC Industrie 125.392,10 3.0 158,52
AWK AMERICAN WATER WORKS INC Versorger 125.205,17 3.0 97,06
AER AERCAP HOLDINGS NV Industrie 125.065,08 3.0 104,92
5803 FUJIKURA LTD Industrie 124.898,03 3.0 83,27
CNP CENTERPOINT ENERGY INC Versorger 124.744,49 3.0 28,80
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 124.572,68 3.0 2,65
PPL PPL CORP Versorger 124.223,12 3.0 25,38
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  123.933,85 3.0 93,32
PRY PRYSMIAN Industrie 123.151,29 3.0 74,19
BE BLOOM ENERGY CLASS A CORP Industrie 123.087,91 3.0 89,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 122.482,56 3.0 133,42
CAP CAPGEMINI IT 122.490,17 3.0 126,15
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 122.043,84 3.0 131,94
STE STERIS Gesundheitsversorgung 121.946,44 3.0 197,32
POW POWER CORPORATION OF CANADA Financials 121.889,62 3.0 38,14
SWED A SWEDBANK Financials 121.817,74 3.0 24,16
POLI BANK HAPOALIM BM Financials 121.506,62 3.0 16,97
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 121.408,13 3.0 10,12
HBAN HUNTINGTON BANCSHARES INC Financials 121.368,41 3.0 12,67
DNB DNB BANK Financials 120.876,47 3.0 20,04
KNEBV KONE Industrie 120.179,41 3.0 52,05
K KELLANOVA Nichtzyklische Konsumgüter 119.639,35 3.0 62,31
ERIC B ERICSSON B IT 119.365,92 3.0 7,19
CINF CINCINNATI FINANCIAL CORP Financials 119.086,90 3.0 121,64
PHM PULTEGROUP INC Zyklische Konsumgüter  119.066,51 3.0 95,18
MKL MARKEL GROUP INC Financials 118.183,24 3.0 1.534,85
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 117.227,46 3.0 41,51
VWS VESTAS WIND SYSTEMS Industrie 117.087,27 3.0 18,67
PPG PPG INDUSTRIES INC Materialien 116.760,92 3.0 75,72
DOV DOVER CORP Industrie 116.437,08 3.0 143,22
WKL WOLTERS KLUWER NV Industrie 116.172,46 3.0 78,81
BIIB BIOGEN INC Gesundheitsversorgung 116.178,75 3.0 135,88
VLTO VERALTO CORP Industrie 116.076,12 3.0 76,57
STLD STEEL DYNAMICS INC Materialien 115.904,76 3.0 123,83
NTRS NORTHERN TRUST CORP Financials 115.813,08 3.0 99,84
HAL HALLIBURTON Energie 115.761,70 3.0 21,32
9020 EAST JAPAN RAILWAY Industrie 115.474,59 3.0 18,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 115.389,85 3.0 17,48
WAT WATERS CORP Gesundheitsversorgung 115.402,59 3.0 295,90
CVE CENOVUS ENERGY INC Energie 115.355,44 3.0 13,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 114.941,18 3.0 34,42
CFG CITIZENS FINANCIAL GROUP INC Financials 114.307,66 3.0 41,57
ES EVERSOURCE ENERGY Versorger 114.097,01 3.0 50,02
VOD VODAFONE GROUP PLC Kommunikation 114.064,90 3.0 0,94
RF REGIONS FINANCIAL CORP Financials 113.944,01 3.0 19,70
RDDT REDDIT INC CLASS A Kommunikation 113.699,29 3.0 175,46
TPR TAPESTRY INC Zyklische Konsumgüter  113.140,27 3.0 87,17
8015 TOYOTA TSUSHO CORP Industrie 112.481,12 3.0 23,93
WSP WSP GLOBAL INC Industrie 112.430,55 3.0 130,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 112.257,64 3.0 104,43
IRM IRON MOUNTAIN INC Immobilien 112.223,77 3.0 63,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 111.955,63 3.0 91,77
DVN DEVON ENERGY CORP Energie 111.827,27 3.0 28,08
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.780,80 3.0 14,62
HPQ HP INC IT 111.698,95 3.0 19,42
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 111.650,15 3.0 78,79
NST NORTHERN STAR RESOURCES LTD Materialien 111.573,86 3.0 13,11
MTX MTU AERO ENGINES HOLDING AG Industrie 111.537,95 3.0 306,42
NTAP NETAPP INC IT 111.447,15 3.0 87,89
BRO BROWN & BROWN INC Financials 110.719,47 3.0 58,74
ON ON SEMICONDUCTOR CORP IT 110.567,21 3.0 41,03
PUB PUBLICIS GROUPE SA Kommunikation 110.496,42 3.0 75,27
PSTG PURE STORAGE INC CLASS A IT 110.323,18 3.0 52,79
HUBB HUBBELL INC Industrie 110.276,95 3.0 330,17
OMC OMNICOM GROUP INC Kommunikation 110.139,36 3.0 55,04
VNA VONOVIA SE Immobilien 109.978,33 3.0 22,22
FE FIRSTENERGY CORP Versorger 109.695,85 3.0 33,66
TDY TELEDYNE TECHNOLOGIES INC IT 109.607,64 3.0 391,46
PODD INSULET CORP Gesundheitsversorgung 109.541,09 3.0 228,21
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  109.413,20 3.0 54,98
7751 CANON INC IT 109.331,03 3.0 21,87
6902 DENSO CORP Zyklische Konsumgüter  109.171,50 3.0 9,66
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 108.846,52 3.0 108.846,58
BXB BRAMBLES LTD Industrie 108.494,78 3.0 11,54
6273 SMC (JAPAN) CORP Industrie 108.452,52 3.0 271,13
FLEX FLEX LTD IT 108.378,47 3.0 46,78
HO THALES SA Industrie 108.236,79 3.0 195,73
PPL PEMBINA PIPELINE CORP Energie 108.129,58 3.0 29,59
STLAM STELLANTIS NV Zyklische Konsumgüter  108.096,98 3.0 9,09
HEXA B HEXAGON CLASS B IT 108.056,07 3.0 8,84
ZS ZSCALER INC IT 107.675,89 3.0 181,88
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 107.607,00 3.0 20,31
ML MICHELIN Zyklische Konsumgüter  107.448,58 3.0 24,47
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  106.255,28 3.0 11,07
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  106.208,54 3.0 49,65
JBL JABIL INC IT 106.215,96 3.0 164,93
LDOS LEIDOS HOLDINGS INC Industrie 105.994,18 3.0 140,02
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 105.722,51 3.0 60,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 105.733,29 3.0 18,24
4901 FUJIFILM HOLDINGS CORP IT 105.107,43 3.0 15,69
7182 JAPAN POST BANK LTD Financials 104.988,92 3.0 9,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 104.521,64 3.0 63,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.442,50 3.0 113,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 104.356,65 3.0 106,70
8604 NOMURA HOLDINGS INC Financials 104.175,82 3.0 5,79
CYBR CYBER ARK SOFTWARE LTD IT 104.045,72 3.0 358,78
REP REPSOL SA Energie 103.341,93 3.0 14,22
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 103.297,31 3.0 9,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  102.568,24 3.0 134,43
GMAB GENMAB Gesundheitsversorgung 102.360,64 3.0 237,50
6723 RENESAS ELECTRONICS CORP IT 101.941,41 3.0 9,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 101.876,60 3.0 142,09
NVR NVR INC Zyklische Konsumgüter  101.694,17 3.0 5.649,68
VRSN VERISIGN INC IT 101.368,32 3.0 187,03
ACA CREDIT AGRICOLE SA Financials 101.329,30 3.0 14,66
TROW T ROWE PRICE GROUP INC Financials 101.367,82 3.0 79,88
NXT NEXT PLC Zyklische Konsumgüter  100.777,00 3.0 140,75
6201 TOYOTA INDUSTRIES CORP Industrie 100.439,74 3.0 83,70
WRB WR BERKLEY CORP Financials 100.411,29 3.0 50,01
LDO LEONARDO FINMECCANICA SPA Industrie 100.088,38 3.0 41,21
1 CK HUTCHISON HOLDINGS LTD Industrie 99.896,54 3.0 5,40
ALAB ASTERA LABS INC IT 99.571,68 3.0 120,84
CAD CAD CASH Cash und/oder Derivate 99.489,15 3.0 54,09
8308 RESONA HOLDINGS INC Financials 99.276,44 3.0 7,58
GPN GLOBAL PAYMENTS INC Financials 99.223,65 3.0 59,10
4452 KAO CORP Nichtzyklische Konsumgüter 99.094,46 3.0 30,03
RKLB ROCKET LAB CORP Industrie 99.047,53 3.0 36,77
EQR EQUITY RESIDENTIAL REIT Immobilien 99.032,30 3.0 45,76
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 98.874,80 3.0 39,85
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.780,03 2.0 69,10
AENA AENA SME SA Industrie 97.558,67 2.0 20,14
LH LABCORP HOLDINGS INC Gesundheitsversorgung 97.410,66 2.0 193,66
CPAY CORPAY INC Financials 96.620,27 2.0 232,82
NBIS NEBIUS NV CLASS A IT 96.552,04 2.0 73,48
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  96.126,48 2.0 142,41
4543 TERUMO CORP Gesundheitsversorgung 96.054,91 2.0 11,44
ZM ZOOM COMMUNICATIONS INC CLASS A IT 95.713,73 2.0 65,69
TRI THOMSON REUTERS CORP Industrie 95.685,82 2.0 99,88
SGSN SGS SA Industrie 95.554,35 2.0 84,41
DTG DAIMLER TRUCK HOLDING E AG Industrie 95.384,22 2.0 32,87
NSIS B NOVOZYMES B Materialien 95.216,40 2.0 47,21
HLMA HALMA PLC IT 95.181,16 2.0 36,58
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  95.187,99 2.0 14,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  94.973,38 2.0 28,57
NI NISOURCE INC Versorger 94.718,38 2.0 31,48
CMS CMS ENERGY CORP Versorger 94.573,54 2.0 53,28
6920 LASERTEC CORP IT 94.415,67 2.0 157,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.233,88 2.0 67,94
MT ARCELORMITTAL SA Materialien 94.193,89 2.0 31,95
EIX EDISON INTERNATIONAL Versorger 94.084,68 2.0 43,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  93.904,89 2.0 133,20
5020 ENEOS HOLDINGS INC Energie 93.571,43 2.0 5,17
VIE VEOLIA ENVIRON. SA Versorger 93.554,68 2.0 25,60
CNC CENTENE CORP Gesundheitsversorgung 93.188,40 2.0 28,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 93.152,94 2.0 136,79
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  93.051,20 2.0 99,52
SNA SNAP ON INC Industrie 92.901,61 2.0 260,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 92.685,60 2.0 65,59
HUBS HUBSPOT INC IT 92.524,83 2.0 284,69
CTRA COTERRA ENERGY INC Energie 92.275,10 2.0 20,53
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.223,26 2.0 21,96
6988 NITTO DENKO CORP Materialien 92.074,59 2.0 18,41
NN NN GROUP NV Financials 92.046,92 2.0 54,56
ILMN ILLUMINA INC Gesundheitsversorgung 92.014,18 2.0 96,65
SCMN SWISSCOM AG Kommunikation 91.958,07 2.0 519,54
7013 IHI CORP Industrie 91.807,66 2.0 14,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 91.782,28 2.0 210,03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 91.374,36 2.0 33,73
PTC PTC INC IT 91.295,51 2.0 130,05
TYL TYLER TECHNOLOGIES INC IT 91.104,72 2.0 351,76
RBA RB GLOBAL INC Industrie 90.809,61 2.0 74,56
KEY KEYCORP Financials 90.767,76 2.0 14,44
16 SUN HUNG KAI PROPERTIES LTD Immobilien 90.768,55 2.0 9,49
GDDY GODADDY INC CLASS A IT 90.598,36 2.0 96,28
SAB BANCO DE SABADELL SA Financials 90.328,33 2.0 2,83
DSY DASSAULT SYSTEMES IT 90.035,84 2.0 20,76
9022 CENTRAL JAPAN RAILWAY Industrie 89.278,25 2.0 20,50
TWLO TWILIO INC CLASS A IT 89.221,81 2.0 95,42
AMCR AMCOR PLC Materialien 88.956,34 2.0 6,22
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 88.727,65 2.0 67,12
ROL ROLLINS INC Industrie 88.631,37 2.0 46,02
6178 JAPAN POST HOLDINGS LTD Financials 88.602,78 2.0 7,45
IMO IMPERIAL OIL LTD Energie 88.577,85 2.0 69,15
SAAB B SAAB CLASS B Industrie 88.449,55 2.0 39,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 88.382,02 2.0 366,73
FM FIRST QUANTUM MINERALS LTD Materialien 88.337,64 2.0 18,02
MRK MERCK Gesundheitsversorgung 88.159,06 2.0 105,33
FTV FORTIVE CORP Industrie 88.102,87 2.0 40,28
BPE BPER BANCA Financials 88.043,85 2.0 9,06
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 88.007,86 2.0 17,26
QBE QBE INSURANCE GROUP LTD Financials 87.956,37 2.0 9,37
EVRG EVERGY INC Versorger 87.820,66 2.0 54,92
EQNR EQUINOR Energie 87.657,62 2.0 17,49
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.571,84 2.0 2,49
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.337,52 2.0 70,66
KPN KONINKLIJKE KPN NV Kommunikation 87.295,10 2.0 3,43
IP INTERNATIONAL PAPER Materialien 86.975,65 2.0 29,27
WRT1V WARTSILA Industrie 86.859,12 2.0 25,93
L LOEWS CORP Financials 86.848,90 2.0 77,06
HNR1 HANNOVER RUECK Financials 86.664,26 2.0 220,52
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 86.672,62 2.0 144,70
J JACOBS SOLUTIONS INC Industrie 86.491,33 2.0 105,09
PKG PACKAGING CORP OF AMERICA Materialien 86.130,73 2.0 148,76
7936 ASICS CORP Zyklische Konsumgüter  85.958,81 2.0 17,91
TPL TEXAS PACIFIC LAND CORP Energie 85.973,33 2.0 693,33
EQT EQT Financials 85.912,12 2.0 26,29
COL COLES GROUP LTD Nichtzyklische Konsumgüter 85.759,47 2.0 10,88
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.715,24 2.0 1.477,85
ABN ABN AMRO BANK NV Financials 85.659,72 2.0 25,63
IT GARTNER INC IT 85.587,93 2.0 172,21
TRMB TRIMBLE INC IT 85.507,45 2.0 62,60
CHF CHF/GBP Cash und/oder Derivate 85.505,65 2.0 1,00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 85.258,50 2.0 66,19
AFRM AFFIRM HOLDINGS INC CLASS A Financials 85.200,88 2.0 50,96
CDW CDW CORP IT 85.059,02 2.0 109,61
SW SMURFIT WESTROCK PLC Materialien 84.248,65 2.0 27,01
5401 NIPPON STEEL CORP Materialien 84.012,57 2.0 3,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 83.261,41 2.0 37,98
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 83.017,95 2.0 10,48
A5G AIB GROUP PLC Financials 82.963,34 2.0 7,60
TOU TOURMALINE OIL CORP Energie 82.937,69 2.0 35,43
COO COOPER INC Gesundheitsversorgung 82.543,90 2.0 61,01
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.333,27 2.0 8,40
GPC GENUINE PARTS Zyklische Konsumgüter  82.287,67 2.0 97,61
BAER JULIUS BAER GRUPPE AG Financials 82.236,49 2.0 54,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 82.130,29 2.0 117,83
RKT ROCKET COMPANIES INC CLASS A Financials 82.010,49 2.0 14,26
HEIA HEICO CORP CLASS A Industrie 82.021,69 2.0 183,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 81.855,98 2.0 6,63
HOLX HOLOGIC INC Gesundheitsversorgung 81.642,43 2.0 56,19
GIB.A CGI INC CLASS A IT 81.461,04 2.0 69,09
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.960,47 2.0 191,40
TTD TRADE DESK INC CLASS A Kommunikation 80.655,31 2.0 30,02
INF INFORMA PLC Kommunikation 80.564,60 2.0 9,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 80.487,31 2.0 29,78
MONC MONCLER Zyklische Konsumgüter  79.904,87 2.0 50,67
6971 KYOCERA CORP IT 79.538,93 2.0 10,33
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 79.039,66 2.0 68,14
PNR PENTAIR Industrie 78.680,72 2.0 78,13
669 TECHTRONIC INDUSTRIES LTD Industrie 78.559,72 2.0 9,24
STMPA STMICROELECTRONICS NV IT 78.531,64 2.0 19,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 78.421,00 2.0 24,51
SUI SUN COMMUNITIES REIT INC Immobilien 78.422,84 2.0 96,11
INCY INCYTE CORP Gesundheitsversorgung 78.450,76 2.0 76,84
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 78.090,16 2.0 47,44
SMCI SUPER MICRO COMPUTER INC IT 78.050,88 2.0 26,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 77.690,64 2.0 50,35
TEF TELEFONICA SA Kommunikation 77.435,28 2.0 3,20
9735 SECOM LTD Industrie 77.110,96 2.0 25,70
LNT ALLIANT ENERGY CORP Versorger 77.024,17 2.0 49,09
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 76.924,56 2.0 116,55
BIRG BANK OF IRELAND GROUP PLC Financials 76.913,29 2.0 13,85
LOGN LOGITECH INTERNATIONAL SA IT 76.785,82 2.0 88,16
PAAS PAN AMERICAN SILVER CORP Materialien 76.666,67 2.0 33,19
TXT TEXTRON INC Industrie 76.572,82 2.0 62,56
1605 INPEX CORP Energie 76.579,99 2.0 15,32
WPC W. P. CAREY REIT INC Immobilien 76.535,43 2.0 49,70
EVN EVOLUTION MINING LTD Materialien 76.284,29 2.0 5,97
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 76.112,42 2.0 141,21
BURL BURLINGTON STORES INC Zyklische Konsumgüter  75.978,22 2.0 203,69
9766 KONAMI GROUP CORP Kommunikation 75.670,11 2.0 108,10
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 75.552,05 2.0 42,66
2388 BOC HONG KONG HOLDINGS LTD Financials 75.492,42 2.0 3,59
Q QNITY ELECTRONICS INC IT 75.445,44 2.0 61,49
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.116,03 2.0 20,84
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  75.103,90 2.0 20,86
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.015,03 2.0 153,72
INVH INVITATION HOMES INC Immobilien 74.915,96 2.0 20,34
DD DUPONT DE NEMOURS INC Materialien 74.507,43 2.0 30,36
SOLV SOLVENTUM CORP Gesundheitsversorgung 74.401,09 2.0 64,03
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  74.306,91 2.0 25,48
9503 KANSAI ELECTRIC POWER INC Versorger 73.022,51 2.0 11,97
LII LENNOX INTERNATIONAL INC Industrie 72.473,73 2.0 383,46
IEX IDEX CORP Industrie 72.386,55 2.0 133,06
BBY BEST BUY INC Zyklische Konsumgüter  72.377,25 2.0 55,59
MRU METRO INC Nichtzyklische Konsumgüter 72.316,58 2.0 54,01
IONQ IONQ INC IT 72.188,36 2.0 39,49
AGI ALAMOS GOLD INC CLASS A Materialien 72.211,91 2.0 26,99
DOW DOW INC Materialien 72.085,02 2.0 17,21
GWO GREAT WEST LIFECO INC Financials 72.025,88 2.0 34,27
TRU TRANSUNION Industrie 71.919,00 2.0 63,31
PINS PINTEREST INC CLASS A Kommunikation 71.934,79 2.0 20,05
TOST TOAST INC CLASS A Financials 71.888,05 2.0 26,73
GGG GRACO INC Industrie 71.693,18 2.0 62,56
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 71.434,52 2.0 35,33
HEI HEICO CORP Industrie 71.132,70 2.0 233,99
IOT SAMSARA INC CLASS A IT 70.935,33 2.0 33,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.756,90 2.0 98,68
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 70.604,03 2.0 70,89
FNF FIDELITY NATIONAL FINANCIAL INC Financials 70.543,00 2.0 43,55
STO SANTOS LTD Energie 70.546,61 2.0 3,25
7733 OLYMPUS CORP Gesundheitsversorgung 70.464,21 2.0 9,79
CRWV COREWEAVE INC CLASS A IT 70.481,17 2.0 66,18
BALL BALL CORP Materialien 70.334,21 2.0 36,75
1801 TAISEI CORP Industrie 70.114,26 2.0 63,74
ORG ORIGIN ENERGY LTD Versorger 70.007,60 2.0 5,82
OKTA OKTA INC CLASS A IT 69.909,34 2.0 64,37
DSFIR DSM FIRMENICH AG Materialien 69.850,64 2.0 59,96
GEN GEN DIGITAL INC IT 69.702,06 2.0 20,30
BOL BOLIDEN Materialien 69.732,80 2.0 36,95
RS RELIANCE STEEL & ALUMINUM Materialien 69.192,33 2.0 214,22
11 HANG SENG BANK LTD Financials 69.095,00 2.0 14,70
BAMI BANCO BPM Financials 68.895,56 2.0 10,47
KRX KINGSPAN GROUP PLC Industrie 68.421,36 2.0 65,47
WY WEYERHAEUSER REIT Immobilien 68.422,87 2.0 16,26
9531 TOKYO GAS LTD Versorger 68.431,09 2.0 28,51
CLNX CELLNEX TELECOM SA Kommunikation 68.387,31 2.0 22,26
4307 NOMURA RESEARCH INSTITUTE LTD IT 68.211,27 2.0 29,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  68.113,81 2.0 13,45
ESLT ELBIT SYSTEMS LTD Industrie 67.878,46 2.0 362,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.808,67 2.0 17,14
BBD.B BOMBARDIER INC CLASS B Industrie 67.704,33 2.0 123,32
Z ZILLOW GROUP INC CLASS C Immobilien 67.367,11 2.0 55,49
APTV APTIV PLC Zyklische Konsumgüter  67.312,06 2.0 57,24
9532 OSAKA GAS LTD Versorger 67.327,64 2.0 24,94
UPM UPM-KYMMENE Materialien 67.272,46 2.0 21,16
1CO COVESTRO V AG Materialien 67.224,48 2.0 54,13
XRO XERO LTD IT 67.163,55 2.0 59,17
KIM KIMCO REALTY REIT CORP Immobilien 67.001,93 2.0 15,09
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.007,05 2.0 12,65
CSL CARLISLE COMPANIES INC Industrie 66.955,73 2.0 242,59
MZTF MIZRAHI TEFAHOT BANK LTD Financials 66.897,91 2.0 53,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.429,30 2.0 74,72
6326 KUBOTA CORP Industrie 66.250,26 2.0 10,86
NDSN NORDSON CORP Industrie 65.899,37 2.0 179,07
ENTG ENTEGRIS INC IT 65.814,32 2.0 66,82
AVY AVERY DENNISON CORP Materialien 65.724,09 2.0 134,41
2 CLP HOLDINGS LTD Versorger 65.707,12 2.0 6,57
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 65.556,36 2.0 7,84
ANTO ANTOFAGASTA PLC Materialien 65.467,50 2.0 30,10
FBK FINECOBANK BANCA FINECO Financials 65.021,38 2.0 17,81
1812 KAJIMA CORP Industrie 64.967,25 2.0 27,07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 64.773,41 2.0 173,19
EPI A EPIROC CLASS A Industrie 64.147,27 2.0 16,78
CHF CHF CASH Cash und/oder Derivate 64.017,66 2.0 93,19
4507 SHIONOGI LTD Gesundheitsversorgung 63.993,65 2.0 12,80
GRAB GRAB HOLDINGS LTD CLASS A Industrie 63.835,93 2.0 3,89
EQH EQUITABLE HOLDINGS INC Financials 63.366,99 2.0 34,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.376,17 2.0 312,20
SCG SCENTRE GROUP Immobilien 63.157,08 2.0 2,04
9101 NIPPON YUSEN Industrie 62.961,64 2.0 23,32
ALFA ALFA LAVAL Industrie 62.843,67 2.0 37,10
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 62.876,66 2.0 3,37
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 62.786,32 2.0 3,36
IAG IA FINANCIAL INC Financials 62.406,28 2.0 89,79
SGE THE SAGE GROUP PLC IT 62.252,60 2.0 10,70
ELE ENDESA SA Versorger 61.541,97 2.0 26,72
EG EVEREST GROUP LTD Financials 61.564,21 2.0 232,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.526,70 2.0 51,27
X TMX GROUP LTD Financials 61.452,89 2.0 27,73
FFIV F5 INC IT 61.367,51 2.0 185,96
SCHP SCHINDLER HOLDING PAR AG Industrie 61.150,13 2.0 268,20
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  60.572,87 2.0 36,69
CF CF INDUSTRIES HOLDINGS INC Materialien 60.412,82 2.0 58,37
WSO WATSCO INC Industrie 60.209,76 2.0 260,65
EMA EMERA INC Versorger 60.162,17 2.0 35,51
RTO RENTOKIL INITIAL PLC Industrie 60.124,66 2.0 4,25
9502 CHUBU ELECTRIC POWER INC Versorger 60.105,52 2.0 10,93
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 60.043,35 2.0 51,63
H HYDRO ONE LTD Versorger 59.970,95 2.0 28,69
MAS MASCO CORP Industrie 59.730,34 2.0 47,37
BT.A BT GROUP PLC Kommunikation 59.488,69 2.0 1,78
REG REGENCY CENTERS REIT CORP Immobilien 59.470,49 2.0 51,49
DKS DICKS SPORTING INC Zyklische Konsumgüter  59.349,46 2.0 174,05
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.219,92 2.0 1,35
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.187,08 2.0 60,03
CPU COMPUTERSHARE LTD Industrie 59.151,42 2.0 17,38
AUD AUD CASH Cash und/oder Derivate 59.019,97 1.0 49,78
MOWI MOWI Nichtzyklische Konsumgüter 59.034,84 1.0 17,58
HM B HENNES & MAURITZ Zyklische Konsumgüter  59.039,26 1.0 14,08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.945,90 1.0 198,47
ALLE ALLEGION PLC Industrie 58.898,65 1.0 119,23
CG CARLYLE GROUP INC Financials 58.768,62 1.0 42,80
SUN SUNCORP GROUP LTD Financials 58.566,56 1.0 8,41
SY1 SYMRISE AG Materialien 58.270,43 1.0 60,45
KOG KONGSBERG GRUPPEN Industrie 58.198,82 1.0 18,27
JPY JPY/GBP Cash und/oder Derivate 57.956,38 1.0 1,00
6504 FUJI ELECTRIC LTD Industrie 57.795,81 1.0 52,54
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 57.617,45 1.0 11,30
DT DYNATRACE INC IT 57.634,25 1.0 33,31
SGD SGD CASH Cash und/oder Derivate 57.571,20 1.0 57,87
VACN VAT GROUP AG Industrie 57.571,24 1.0 364,38
ADM ADMIRAL GROUP PLC Financials 57.334,40 1.0 31,16
TW TRADEWEB MARKETS INC CLASS A Financials 57.348,10 1.0 80,77
SVT SEVERN TRENT PLC Versorger 57.318,30 1.0 27,69
8795 T&D HOLDINGS INC Financials 57.162,03 1.0 16,81
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 57.170,56 1.0 77,89
TLS TELSTRA GROUP LTD Kommunikation 57.142,85 1.0 2,43
CLX CLOROX Nichtzyklische Konsumgüter 57.157,43 1.0 78,62
SRG SNAM Versorger 57.109,63 1.0 4,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 56.926,95 1.0 136,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.854,52 1.0 12,76
RPM RPM INTERNATIONAL INC Materialien 56.822,93 1.0 78,92
BN4 KEPPEL LTD Industrie 56.833,76 1.0 5,92
AGN AEGON LTD Financials 56.795,83 1.0 5,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.657,13 1.0 85,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.528,04 1.0 95,33
DOCU DOCUSIGN INC IT 56.355,37 1.0 49,22
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 56.261,48 1.0 31,40
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.211,51 1.0 3,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 56.139,40 1.0 70,17
8473 SBI HOLDINGS INC Financials 55.988,11 1.0 16,00
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.991,75 1.0 188,52
ACM AECOM Industrie 55.965,13 1.0 76,77
ORSTED ORSTED A/S Versorger 55.278,92 1.0 16,11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 55.205,44 1.0 46,24
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  54.700,27 1.0 16,09
FOXA FOX CORP CLASS A Kommunikation 54.648,23 1.0 51,26
ARX ARC RESOURCES LTD Energie 54.466,51 1.0 14,47
7270 SUBARU CORP Zyklische Konsumgüter  54.404,86 1.0 16,00
ENX EURONEXT NV Financials 54.382,13 1.0 110,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 54.291,06 1.0 32,49
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 54.236,88 1.0 10.847,38
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 54.110,48 1.0 36,86
NTNX NUTANIX INC CLASS A IT 54.014,14 1.0 35,47
RO ROCHE HOLDING AG Gesundheitsversorgung 53.946,13 1.0 299,70
OKLO OKLO INC CLASS A Versorger 53.737,27 1.0 78,45
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 53.727,21 1.0 28,06
6361 EBARA CORP Industrie 53.501,25 1.0 18,45
SATS ECHOSTAR CORP CLASS A Kommunikation 53.529,70 1.0 61,46
SGRO SEGRO REIT PLC Immobilien 53.253,07 1.0 7,07
CNA CENTRICA PLC Versorger 52.648,20 1.0 1,69
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 52.507,49 1.0 121,83
BLDR BUILDERS FIRSTSOURCE INC Industrie 52.191,37 1.0 82,45
1802 OBAYASHI CORP Industrie 52.068,60 1.0 14,88
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 51.620,18 1.0 23,11
3407 ASAHI KASEI CORP Materialien 51.416,96 1.0 6,43
WTC WISETECH GLOBAL LTD IT 51.387,10 1.0 36,50
BALN BALOISE HOLDING AG Financials 51.295,79 1.0 184,52
BKT BANKINTER SA Financials 51.259,49 1.0 11,92
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.185,17 1.0 16,44
LUN LUNDIN MINING CORP Materialien 51.127,32 1.0 13,94
SKA B SKANSKA B Industrie 50.843,05 1.0 19,75
ALO ALSTOM SA Industrie 50.621,07 1.0 20,09
UDR UDR REIT INC Immobilien 50.600,41 1.0 26,38
QIA QIAGEN NV Gesundheitsversorgung 50.441,19 1.0 35,27
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 50.329,12 1.0 65,96
COLO B COLOPLAST B Gesundheitsversorgung 50.335,67 1.0 67,93
LI KLEPIERRE REIT SA Immobilien 50.065,26 1.0 28,76
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.863,16 1.0 4,53
WCP WHITECAP RESOURCES INC Energie 49.689,74 1.0 6,40
G1A GEA GROUP AG Industrie 49.457,84 1.0 50,42
DKK DKK CASH Cash und/oder Derivate 49.354,96 1.0 11,69
SPSN SWISS PRIME SITE AG Immobilien 49.332,36 1.0 109,87
COH COCHLEAR LTD Gesundheitsversorgung 49.227,24 1.0 134,13
ATRL ATKINSREALIS GROUP INC Industrie 49.177,41 1.0 47,47
1113 CK ASSET HOLDINGS LTD Immobilien 49.084,11 1.0 3,93
BNZL BUNZL Industrie 49.001,04 1.0 21,52
AKZA AKZO NOBEL NV Materialien 48.786,30 1.0 48,40
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.622,02 1.0 8,23
8697 JAPAN EXCHANGE GROUP INC Financials 48.629,86 1.0 8,38
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.533,58 1.0 44,00
6594 NIDEC CORP Industrie 48.543,83 1.0 10,00
8601 DAIWA SECURITIES GROUP INC Financials 48.448,13 1.0 6,29
6383 DAIFUKU LTD Industrie 48.404,93 1.0 24,20
FGR EIFFAGE SA Industrie 48.257,95 1.0 104,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.093,70 1.0 33,42
SMIN SMITHS GROUP PLC Industrie 48.033,00 1.0 23,72
MAERSK B A P MOLLER MAERSK B Industrie 48.043,79 1.0 1.549,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 47.953,19 1.0 13,90
TEL TELENOR Kommunikation 47.599,41 1.0 10,76
IVN IVANHOE MINES LTD CLASS A Materialien 47.445,00 1.0 7,96
7186 YOKOHAMA FINANCIAL GROUP INC Financials 47.345,40 1.0 6,07
TEL2 B TELE2 B Kommunikation 47.301,31 1.0 11,77
PST POSTE ITALIANE Financials 47.183,24 1.0 17,68
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 47.075,05 1.0 79,25
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 46.807,64 1.0 4,73
ASX ASX LTD Financials 46.755,72 1.0 28,46
S32 SOUTH32 LTD Materialien 46.479,28 1.0 1,74
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 46.462,07 1.0 51,62
EN BOUYGUES SA Industrie 46.430,88 1.0 37,69
WISE WISE PLC CLASS A Financials 46.361,32 1.0 8,63
ASRNL ASR NEDERLAND NV Financials 46.133,19 1.0 50,53
AFG AMERICAN FINANCIAL GROUP INC Financials 46.102,66 1.0 99,36
DAL DELTA AIR LINES INC Industrie 45.915,16 1.0 50,29
SJM JM SMUCKER Nichtzyklische Konsumgüter 45.918,92 1.0 75,03
BVI BUREAU VERITAS SA Industrie 45.499,35 1.0 23,31
NWSA NEWS CORP CLASS A Kommunikation 45.278,47 1.0 19,52
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  45.141,89 1.0 14,11
5713 SUMITOMO METAL MINING LTD Materialien 45.124,03 1.0 26,54
STN STANTEC INC Industrie 45.040,56 1.0 71,15
MRO MELROSE INDUSTRIES PLC Industrie 44.989,96 1.0 5,87
3 HONG KONG AND CHINA GAS LTD Versorger 44.918,71 1.0 0,69
TELIA TELIA COMPANY Kommunikation 44.873,97 1.0 3,06
EXO EXOR NV Financials 44.723,34 1.0 64,17
WTRG ESSENTIAL UTILITIES INC Versorger 44.486,42 1.0 28,48
METSO METSO CORPORATION Industrie 44.435,58 1.0 12,90
NVMI NOVA LTD IT 44.412,67 1.0 241,37
7309 SHIMANO INC Zyklische Konsumgüter  44.417,36 1.0 80,03
BEAN BELIMO N AG Industrie 44.169,51 1.0 724,09
S68 SINGAPORE EXCHANGE LTD Financials 44.135,22 1.0 9,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 43.822,79 1.0 152,69
PHOE PHOENIX FINANCIAL LTD Financials 43.628,37 1.0 30,53
4684 OBIC LTD IT 43.547,06 1.0 24,19
SKF B SKF B Industrie 43.121,31 1.0 19,94
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.889,68 1.0 34,95
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.840,44 1.0 42,58
9697 CAPCOM LTD Kommunikation 42.550,77 1.0 17,73
6 POWER ASSETS HOLDINGS LTD Versorger 42.553,18 1.0 5,01
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.281,04 1.0 4,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  42.127,65 1.0 3,83
KEY KEYERA CORP Energie 41.957,76 1.0 24,64
AC ACCOR SA Zyklische Konsumgüter  41.965,59 1.0 40,66
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 41.797,55 1.0 1,42
STERV STORA ENSO CLASS R Materialien 41.740,39 1.0 8,99
BXP BXP INC Immobilien 41.643,29 1.0 51,92
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.435,86 1.0 3,35
EDV ENDEAVOUR MINING Materialien 41.455,68 1.0 34,72
CNH CNH INDUSTRIAL N.V. NV Industrie 41.361,24 1.0 7,08
PME PRO MEDICUS LTD Gesundheitsversorgung 41.149,67 1.0 123,94
UU. UNITED UTILITIES GROUP PLC Versorger 41.011,60 1.0 12,08
TRYG TRYG Financials 40.962,89 1.0 18,50
285A KIOXIA HOLDINGS CORP IT 40.966,55 1.0 45,52
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.822,19 1.0 19,72
KGF KINGFISHER PLC Zyklische Konsumgüter  40.834,56 1.0 3,12
PNDORA PANDORA Zyklische Konsumgüter  40.736,59 1.0 86,49
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.619,99 1.0 1,13
LUG LUNDIN GOLD INC Materialien 40.542,37 1.0 58,50
ADDT B ADDTECH CLASS B Industrie 40.440,78 1.0 26,21
9104 MITSUI OSK LINES LTD Industrie 40.399,38 1.0 21,26
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 40.335,64 1.0 18,04
NESTE NESTE Energie 40.270,26 1.0 15,98
6841 YOKOGAWA ELECTRIC CORP IT 40.102,04 1.0 23,59
3659 NEXON LTD Kommunikation 39.960,61 1.0 18,16
REA REA GROUP LTD Kommunikation 39.869,04 1.0 94,70
PSON PEARSON PLC Zyklische Konsumgüter  39.767,38 1.0 9,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.599,90 1.0 17,53
ITRK INTERTEK GROUP PLC Industrie 39.611,70 1.0 45,90
OTEX OPEN TEXT CORP IT 39.544,34 1.0 25,08
TREL B TRELLEBORG B Industrie 39.457,90 1.0 31,82
LYC LYNAS RARE EARTHS LTD Materialien 39.380,25 1.0 7,04
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.355,55 1.0 11,24
ALA ALTAGAS LTD Versorger 39.287,90 1.0 22,84
TIH TOROMONT INDUSTRIES LTD Industrie 39.071,53 1.0 88,20
FUTU FUTU HOLDINGS ADR LTD Financials 39.029,57 1.0 128,39
EVO EVOLUTION Zyklische Konsumgüter  39.045,06 1.0 49,61
IFT INFRATIL LTD Financials 39.057,57 1.0 5,10
AKRBP AKER BP Energie 39.016,23 1.0 18,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.857,26 1.0 78,66
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.476,71 1.0 0,74
4523 EISAI LTD Gesundheitsversorgung 38.304,96 1.0 22,53
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  38.175,56 1.0 2,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 38.122,50 1.0 21,25
GALP GALP ENERGIA SGPS SA CLASS B Energie 38.086,86 1.0 15,25
HELN HELVETIA BALOISE HOLDING N AG Financials 38.040,74 1.0 183,77
FRES FRESNILLO PLC Materialien 37.968,86 1.0 27,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.923,39 1.0 2,89
PAYC PAYCOM SOFTWARE INC Industrie 37.882,41 1.0 124,20
CA CARREFOUR SA Nichtzyklische Konsumgüter 37.784,30 1.0 11,79
LIFCO B LIFCO CLASS B Industrie 37.718,69 1.0 28,11
3402 TORAY INDUSTRIES INC Materialien 37.662,01 1.0 4,71
NHY NORSK HYDRO Materialien 37.628,86 1.0 5,49
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.635,20 1.0 64,78
ERIE ERIE INDEMNITY CLASS A Financials 37.550,49 1.0 222,19
MNDY MONDAYCOM LTD IT 37.522,10 1.0 117,62
RXL REXEL SA Industrie 37.344,21 1.0 28,70
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.910,25 1.0 6,92
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 36.774,68 1.0 53,30
8113 UNICHARM CORP Nichtzyklische Konsumgüter 36.613,59 1.0 4,36
7259 AISIN CORP Zyklische Konsumgüter  36.464,92 1.0 13,02
5019 IDEMITSU KOSAN LTD Energie 36.402,78 1.0 5,55
FORTUM FORTUM Versorger 36.161,83 1.0 15,28
TFII TFI INTERNATIONAL INC Industrie 35.900,29 1.0 72,82
MPL MEDIBANK PRIVATE LTD Financials 35.830,50 1.0 2,24
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 35.842,19 1.0 51,35
TIT TELECOM ITALIA Kommunikation 35.806,77 1.0 0,44
SNAP SNAP INC CLASS A Kommunikation 35.748,40 1.0 5,93
UNI UNIPOL ASSICURAZIONI SPA Financials 35.747,64 1.0 16,57
9719 SCSK CORP IT 35.705,15 1.0 27,47
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.642,40 1.0 685,43
AUTO AUTO TRADER GROUP PLC Kommunikation 35.519,36 1.0 6,08
RNO RENAULT SA Zyklische Konsumgüter  35.463,35 1.0 32,48
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 35.338,12 1.0 27,31
9021 WEST JAPAN RAILWAY Industrie 35.182,87 1.0 14,66
CON CONTINENTAL AG Zyklische Konsumgüter  34.957,79 1.0 56,66
GBP GBP CASH Cash und/oder Derivate 34.829,68 1.0 100,00
BNR BRENNTAG Industrie 34.814,97 1.0 43,25
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.740,48 1.0 11,50
8593 MITSUBISHI HC CAPITAL INC Financials 34.715,62 1.0 5,99
VCX VICINITY CENTRES Immobilien 34.577,02 1.0 1,23
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.460,03 1.0 4,85
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.028,68 1.0 3,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.906,26 1.0 41,81
3003 HULIC LTD Immobilien 33.907,10 1.0 8,07
ORK ORKLA Nichtzyklische Konsumgüter 33.876,58 1.0 7,99
C6L SINGAPORE AIRLINES LTD Industrie 33.881,14 1.0 3,66
OMV OMV AG Energie 33.791,87 1.0 41,31
CAE CAE INC Industrie 33.814,55 1.0 20,46
288 WH GROUP LTD Nichtzyklische Konsumgüter 33.763,35 1.0 0,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  33.701,40 1.0 3,78
AGS AGEAS SA Financials 33.629,09 1.0 49,67
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.543,94 1.0 5,01
TLX TALANX AG Financials 33.249,42 1.0 94,46
SECU B SECURITAS B Industrie 33.149,89 1.0 11,50
ORNBV ORION CLASS B Gesundheitsversorgung 33.095,03 1.0 53,12
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 32.808,00 1.0 13,67
KBX KNORR BREMSE AG Industrie 32.665,73 1.0 79,09
A17U CAPITALAND ASCENDAS REIT Immobilien 32.523,70 1.0 1,60
APA APA GROUP UNITS Versorger 32.548,76 1.0 4,64
CAR CAR GROUP LTD Kommunikation 32.149,79 1.0 16,24
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.101,95 1.0 221,39
SCHN SCHINDLER HOLDING AG Industrie 32.114,38 1.0 254,88
4204 SEKISUI CHEMICAL LTD Industrie 32.071,88 1.0 12,34
FOX FOX CORP CLASS B Kommunikation 32.036,56 1.0 45,64
T TELUS CORP Kommunikation 31.911,72 1.0 10,11
TEN TENARIS SA Energie 31.655,39 1.0 15,40
CCL.B CCL INDUSTRIES INC CLASS B Materialien 31.657,83 1.0 44,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 31.577,70 1.0 4,10
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.100,62 1.0 116,92
SCA B SVENSKA CELLULOSA B Materialien 31.070,56 1.0 9,80
NICE NICE LTD IT 30.978,01 1.0 79,43
EPI B EPIROC CLASS B Industrie 30.984,66 1.0 14,88
9024 SEIBU HOLDINGS INC Industrie 30.942,37 1.0 23,80
DSG DESCARTES SYSTEMS GROUP INC IT 30.663,57 1.0 69,37
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.671,70 1.0 3,86
MNG M&G PLC Financials 30.645,85 1.0 2,75
ILS ILS CASH Cash und/oder Derivate 30.560,51 1.0 23,16
7912 DAI NIPPON PRINTING LTD Industrie 30.560,80 1.0 12,22
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 30.507,48 1.0 34,09
6479 MINEBEA MITSUMI INC Industrie 30.072,55 1.0 15,83
5016 JX ADVANCED METALS CORP Materialien 30.021,38 1.0 8,58
5411 JFE HOLDINGS INC Materialien 29.911,81 1.0 9,35
BSY BENTLEY SYSTEMS INC CLASS B IT 29.877,74 1.0 32,37
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.675,77 1.0 5,50
EDEN EDENRED Financials 29.672,65 1.0 16,52
MAERSK A A P MOLLER MAERSK Industrie 29.623,85 1.0 1.559,15
HEN HENKEL AG Nichtzyklische Konsumgüter 29.526,43 1.0 56,13
SPX SPIRAX GROUP PLC Industrie 29.441,65 1.0 68,95
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.430,14 1.0 35,33
SYENS SYENSQO NV Materialien 29.392,77 1.0 60,60
4689 LY CORP Kommunikation 29.165,32 1.0 2,01
AM DASSAULT AVIATION SA Industrie 29.184,73 1.0 235,36
SAGA B SAGAX CLASS B Immobilien 29.195,12 1.0 16,01
2413 M3 INC Gesundheitsversorgung 29.050,20 1.0 10,76
7911 TOPPAN HOLDINGS INC Industrie 28.990,82 1.0 22,30
9602 TOHO (TOKYO) LTD Kommunikation 28.943,52 1.0 41,35
GET GETLINK Industrie 28.947,62 1.0 13,38
INDT INDUTRADE Industrie 28.556,92 1.0 18,99
8136 SANRIO LTD Zyklische Konsumgüter  28.560,74 1.0 25,96
ENT ENTAIN PLC Zyklische Konsumgüter  28.340,94 1.0 7,59
8729 SONY FINANCIAL GROUP INC Financials 28.366,84 1.0 0,73
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 28.117,84 1.0 186,21
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.093,39 1.0 18,24
1928 SANDS CHINA LTD Zyklische Konsumgüter  28.019,63 1.0 2,06
ELI ELIA GROUP SA Versorger 27.960,44 1.0 89,05
5201 AGC INC Industrie 27.758,98 1.0 25,24
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.366,83 1.0 21,04
3626 TIS INC IT 27.281,11 1.0 24,80
INDU C INDUSTRIVARDEN SERIES Financials 26.964,47 1.0 31,95
IGM IGM FINANCIAL INC Financials 26.804,25 1.0 31,35
HOT HOCHTIEF AG Industrie 26.657,57 1.0 274,82
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.567,68 1.0 13,28
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.598,58 1.0 1,98
WTB WHITBREAD PLC Zyklische Konsumgüter  26.555,06 1.0 24,01
BMED BANCA MEDIOLANUM Financials 26.459,79 1.0 15,85
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.415,79 1.0 92,69
7735 SCREEN HOLDINGS LTD IT 26.287,72 1.0 65,72
EVD CTS EVENTIM AG Kommunikation 26.279,39 1.0 71,41
ELISA ELISA Kommunikation 26.199,11 1.0 32,79
9107 KAWASAKI KISEN LTD Industrie 26.116,84 1.0 10,04
LHA DEUTSCHE LUFTHANSA AG Industrie 26.124,73 1.0 7,18
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  26.028,11 1.0 154,93
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.034,30 1.0 11,32
G24 SCOUT24 N Kommunikation 26.045,95 1.0 76,61
NOK NOK CASH Cash und/oder Derivate 25.979,88 1.0 7,42
RED REDEIA CORPORACION SA Versorger 25.968,60 1.0 13,27
INDU A INDUSTRIVARDEN A Financials 25.628,98 1.0 31,92
7701 SHIMADZU CORP IT 25.538,57 1.0 21,28
66 MTR CORPORATION CORP LTD Industrie 25.417,34 1.0 2,99
4716 ORACLE JAPAN CORP IT 25.418,86 1.0 63,55
SW SODEXO SA Zyklische Konsumgüter  25.394,32 1.0 39,62
8331 CHIBA BANK LTD Financials 25.325,94 1.0 8,17
DCC DCC PLC Industrie 25.326,00 1.0 50,25
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.000,97 1.0 193,81
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 24.956,64 1.0 30,40
NEM NEMETSCHEK IT 24.883,90 1.0 81,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.807,66 1.0 115,92
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.628,11 1.0 40,37
AVOL AVOLTA AG Zyklische Konsumgüter  24.441,64 1.0 44,36
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.402,02 1.0 22,78
ZAL ZALANDO Zyklische Konsumgüter  24.362,35 1.0 20,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.364,66 1.0 1.160,22
BKW BKW N AG Versorger 24.375,10 1.0 155,26
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.260,60 1.0 1,77
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.108,82 1.0 18,55
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.043,60 1.0 16,07
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.049,20 1.0 2,87
HAG HENSOLDT AG Industrie 24.022,25 1.0 59,76
U96 SEMBCORP INDUSTRIES LTD Versorger 23.918,58 1.0 3,47
EMSN EMS-CHEMIE HOLDING AG Materialien 23.892,65 1.0 508,35
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.914,50 1.0 2,39
6586 MAKITA CORP Industrie 23.622,74 1.0 21,48
MEL MERIDIAN ENERGY LTD Versorger 23.597,00 1.0 2,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.481,27 1.0 2,61
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.305,55 1.0 13,91
7181 JAPAN POST INSURANCE LTD Financials 23.261,69 1.0 21,15
BEIJ B BEIJER REF CLASS B Industrie 22.933,41 1.0 12,28
CVC CVC CAPITAL PARTNERS PLC Financials 22.964,75 1.0 12,33
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 22.841,52 1.0 3,12
COV COVIVIO SA Immobilien 22.774,82 1.0 47,45
WIX WIX.COM LTD IT 22.759,35 1.0 75,11
BZU BUZZI Materialien 22.706,38 1.0 44,70
YAR YARA INTERNATIONAL Materialien 22.658,53 1.0 28,94
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.505,87 1.0 1,79
6869 SYSMEX CORP Gesundheitsversorgung 22.528,47 1.0 7,04
MAP MAPFRE SA Financials 22.437,53 1.0 3,50
BCVN BC VAUD N Financials 22.374,67 1.0 90,95
IMCD IMCD NV Industrie 22.268,30 1.0 66,87
GJF GJENSIDIGE FORSIKRING Financials 22.290,54 1.0 20,99
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.189,61 1.0 44,38
9005 TOKYU CORP Industrie 22.063,15 1.0 8,49
SGH SGH LTD Industrie 21.870,91 1.0 22,88
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.729,12 1.0 13,58
SEK SEK CASH Cash und/oder Derivate 21.676,58 1.0 7,97
BIM BIOMERIEUX SA Gesundheitsversorgung 21.683,22 1.0 91,49
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.516,73 1.0 6,72
LEG LEG IMMOBILIEN N Immobilien 21.544,33 1.0 55,96
4768 OTSUKA CORP IT 21.341,03 1.0 15,24
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.213,48 1.0 27,62
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.215,48 1.0 2,82
BMW3 BMW PREF AG Zyklische Konsumgüter  21.183,52 1.0 76,47
ANA ACCIONA SA Versorger 21.126,51 1.0 151,99
BOL BOLLORE Kommunikation 21.081,70 1.0 4,08
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.867,50 1.0 12,28
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.874,26 1.0 23,19
NTGY NATURGY ENERGY GROUP SA Versorger 20.799,52 1.0 23,34
4704 TREND MICRO INC IT 20.756,97 1.0 34,59
AZRG AZRIELI GROUP LTD Immobilien 20.716,40 1.0 73,99
CEN CONTACT ENERGY LTD Versorger 20.613,17 1.0 4,07
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.505,00 1.0 22,78
IPN IPSEN SA Gesundheitsversorgung 20.325,97 1.0 106,42
ADP AEROPORTS DE PARIS SA Industrie 20.327,63 1.0 107,55
9CI CAPITALAND INVESTMENT LTD Immobilien 20.239,73 1.0 1,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.166,30 1.0 6.722,07
ICL ICL GROUP LTD Materialien 19.855,70 1.0 3,92
19 SWIRE PACIFIC LTD A Industrie 19.665,95 0.0 6,38
9435 HIKARI TSUSHIN INC Industrie 19.650,62 0.0 196,51
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.371,64 0.0 29,71
SOF SOFINA SA Financials 19.272,87 0.0 211,79
AMUN AMUNDI SA Financials 18.999,79 0.0 59,19
QAN QANTAS AIRWAYS LTD Industrie 18.936,76 0.0 4,88
VER VERBUND AG Versorger 18.858,28 0.0 55,96
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.737,76 0.0 6,18
3064 MONOTARO LTD Industrie 18.561,66 0.0 10,92
83 SINO LAND LTD Immobilien 18.486,54 0.0 1,02
EDPR EDP RENOVAVEIS SA Versorger 18.451,30 0.0 10,21
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.182,81 0.0 27,85
EVK EVONIK INDUSTRIES AG Materialien 18.033,56 0.0 11,35
DHER DELIVERY HERO Zyklische Konsumgüter  18.000,70 0.0 17,44
GFC GECINA SA Immobilien 17.350,87 0.0 69,40
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.288,48 0.0 5,33
9023 TOKYO METRO LTD Industrie 17.086,53 0.0 7,77
HKD HKD CASH Cash und/oder Derivate 16.991,64 0.0 9,63
LATO B LATOUR INVESTMENT CLASS B Industrie 16.860,53 0.0 17,97
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.819,21 0.0 129,38
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.315,18 0.0 22,57
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.199,56 0.0 5,11
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.152,03 0.0 17,95
RAND RANDSTAD HOLDING Industrie 15.821,18 0.0 28,30
4 WHARF (HOLDINGS) LTD Immobilien 15.783,19 0.0 2,25
CAD CAD/GBP Cash und/oder Derivate 15.639,21 0.0 1,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.610,86 0.0 5,20
DEMANT DEMANT Gesundheitsversorgung 15.554,80 0.0 25,29
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.466,06 0.0 9,38
RAA RATIONAL AG Industrie 15.350,83 0.0 548,24
SALM SALMAR Nichtzyklische Konsumgüter 15.132,20 0.0 44,90
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.983,60 0.0 15,94
ROCK B ROCKWOOL CLASS B Industrie 14.655,34 0.0 25,53
HOLM B HOLMEN CLASS B Materialien 14.513,10 0.0 27,64
NZD NZD CASH Cash und/oder Derivate 14.403,13 0.0 43,32
SDR SCHRODERS PLC Financials 14.198,02 0.0 3,89
USD USD/GBP Cash und/oder Derivate 13.276,77 0.0 1,00
9143 SG HOLDINGS LTD Industrie 13.071,94 0.0 7,26
SEK SEK/GBP Cash und/oder Derivate 13.070,46 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 12.900,91 0.0 1,00
9202 ANA HOLDINGS INC Industrie 12.509,35 0.0 13,90
9201 JAPAN AIRLINES LTD Industrie 12.294,31 0.0 13,66
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.217,63 0.0 6,79
BCE BCE INC Kommunikation 12.145,43 0.0 17,63
FDJU FDJ UNITED Zyklische Konsumgüter  12.008,01 0.0 20,11
INPST INPOST SA Industrie 11.920,90 0.0 8,64
3092 ZOZO INC Zyklische Konsumgüter  10.716,85 0.0 6,30
NEXI NEXI Financials 10.597,10 0.0 3,49
SGD SGD/GBP Cash und/oder Derivate 9.978,26 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.668,31 0.0 0,83
DKK DKK/GBP Cash und/oder Derivate 6.794,35 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 2.970,70 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 2.740,80 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.455,85 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 1.715,33 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.312,54 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.165,55 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 645,45 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 498,39 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 485,85 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 363,03 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 180,15 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 139,78 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 136,88 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 50,56 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 52,69 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 0,44 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 2,64 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 11,40 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 18,55 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 2.125,16
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.155,14
ILS ILS/GBP Cash und/oder Derivate -23,11 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -95,27 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -74,33 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -65,25 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -136,77 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -389,15 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -1.063,33 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.737,70 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.475,94 0.0 1,00
USD USD/GBP Cash und/oder Derivate -7.444,60 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -36.264,56 -1.0 1,00