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. 09, 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 21.229.986,37 540.0 139,38
AAPL APPLE INC IT 19.417.961,67 494.0 208,74
MSFT MICROSOFT CORP IT 16.326.023,11 415.0 368,84
AMZN AMAZON COM INC Zyklische Konsumgüter  10.254.149,75 261.0 170,43
GOOGL ALPHABET INC CLASS A Kommunikation 8.592.569,87 218.0 235,66
AVGO BROADCOM INC IT 8.472.437,18 215.0 301,30
GOOG ALPHABET INC CLASS C Kommunikation 7.236.660,77 184.0 236,21
META META PLATFORMS INC CLASS A Kommunikation 6.812.504,64 173.0 500,88
TSLA TESLA INC Zyklische Konsumgüter  5.849.839,83 149.0 330,20
JPM JPMORGAN CHASE & CO Financials 4.092.461,70 104.0 236,78
LLY ELI LILLY Gesundheitsversorgung 3.778.290,16 96.0 749,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.227.466,24 82.0 373,51
V VISA INC CLASS A Financials 2.612.510,38 66.0 245,51
WMT WALMART INC Nichtzyklische Konsumgüter 2.348.570,08 60.0 85,30
XOM EXXON MOBIL CORP Energie 2.335.020,44 59.0 87,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.286.162,55 58.0 151,45
MA MASTERCARD INC CLASS A Financials 2.161.760,00 55.0 405,96
ASML ASML HOLDING NV IT 2.060.705,35 52.0 841,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.944.482,16 49.0 136,33
NFLX NETFLIX INC Kommunikation 1.941.980,02 49.0 72,71
ABBV ABBVIE INC Gesundheitsversorgung 1.860.045,64 47.0 167,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.858.041,87 47.0 666,68
BAC BANK OF AMERICA CORP Financials 1.801.687,21 46.0 40,49
ORCL ORACLE CORP IT 1.776.082,13 45.0 165,66
AMD ADVANCED MICRO DEVICES INC IT 1.694.802,96 43.0 166,09
HD HOME DEPOT INC Zyklische Konsumgüter  1.645.661,23 42.0 262,84
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.581.422,74 40.0 0,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.515.219,18 39.0 103,92
CSCO CISCO SYSTEMS INC IT 1.465.655,68 37.0 59,24
GE GE AEROSPACE Industrie 1.430.718,56 36.0 215,73
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.369.110,11 35.0 243,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.362.366,11 35.0 232,25
CVX CHEVRON CORP Energie 1.361.820,55 35.0 111,71
USD USD/GBP Cash und/oder Derivate 1.356.035,64 34.0 1,00
WFC WELLS FARGO Financials 1.354.840,65 34.0 67,65
KO COCA-COLA Nichtzyklische Konsumgüter 1.341.939,91 34.0 52,77
MU MICRON TECHNOLOGY INC IT 1.311.713,23 33.0 185,48
CAT CATERPILLAR INC Industrie 1.310.619,72 33.0 448,08
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.309.462,32 33.0 135,78
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.297.741,13 33.0 295,41
GS GOLDMAN SACHS GROUP INC Financials 1.240.221,18 32.0 651,03
SAP SAP IT 1.191.438,63 30.0 183,47
NESN NESTLE SA Nichtzyklische Konsumgüter 1.172.928,50 30.0 72,83
NOVN NOVARTIS AG Gesundheitsversorgung 1.172.251,35 30.0 99,16
CRM SALESFORCE INC IT 1.169.517,72 30.0 194,95
HSBA HSBC HOLDINGS PLC Financials 1.164.022,99 30.0 10,65
MRK MERCK & CO INC Gesundheitsversorgung 1.160.481,41 29.0 74,31
RY ROYAL BANK OF CANADA Financials 1.087.211,25 28.0 122,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.078.270,20 27.0 111,39
RTX RTX CORP Industrie 1.070.413,64 27.0 128,84
MCD MCDONALDS CORP Zyklische Konsumgüter  1.034.844,04 26.0 232,71
SHEL SHELL PLC Energie 1.007.160,00 26.0 27,50
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.000.903,25 25.0 426,82
MS MORGAN STANLEY Financials 999.944,59 25.0 132,83
AMAT APPLIED MATERIAL INC IT 994.684,75 25.0 201,43
ABT ABBOTT LABORATORIES Gesundheitsversorgung 992.310,84 25.0 91,71
LRCX LAM RESEARCH CORP IT 978.823,80 25.0 122,25
SIE SIEMENS N AG Industrie 972.466,68 25.0 204,64
AXP AMERICAN EXPRESS Financials 948.663,35 24.0 272,14
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 947.903,95 24.0 425,83
C CITIGROUP INC Financials 936.650,64 24.0 81,82
USD USD CASH Cash und/oder Derivate 934.487,03 24.0 75,12
PEP PEPSICO INC Nichtzyklische Konsumgüter 932.688,36 24.0 109,39
DIS WALT DISNEY Kommunikation 913.915,13 23.0 80,85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 904.290,61 23.0 119,19
QCOM QUALCOMM INC IT 885.735,26 23.0 131,69
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  867.585,03 22.0 14,75
LIN LINDE PLC Materialien 864.898,90 22.0 292,49
INTU INTUIT INC IT 861.677,01 22.0 492,95
UBER UBER TECHNOLOGIES INC Industrie 858.980,06 22.0 69,54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 857.853,90 22.0 12,04
INTC INTEL CORPORATION CORP IT 857.402,37 22.0 30,27
MC LVMH Zyklische Konsumgüter  853.318,75 22.0 545,95
T AT&T INC Kommunikation 831.172,06 21.0 18,66
NOW SERVICENOW INC IT 825.790,62 21.0 641,14
VZ VERIZON COMMUNICATIONS INC Kommunikation 812.908,09 21.0 31,02
AMGN AMGEN INC Gesundheitsversorgung 811.249,02 21.0 241,30
APH AMPHENOL CORP CLASS A IT 810.848,77 21.0 105,21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 808.423,57 21.0 77,26
TJX TJX INC Zyklische Konsumgüter  806.676,37 21.0 115,47
GEV GE VERNOVA INC Industrie 797.433,46 20.0 467,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  797.269,45 20.0 3.889,12
6758 SONY GROUP CORP Zyklische Konsumgüter  785.415,45 20.0 20,72
ACN ACCENTURE PLC CLASS A IT 779.731,46 20.0 200,19
ALV ALLIANZ Financials 779.116,80 20.0 322,75
NEE NEXTERA ENERGY INC Versorger 778.907,15 20.0 60,51
TXN TEXAS INSTRUMENT INC IT 773.369,84 20.0 135,92
SAN BANCO SANTANDER SA Financials 772.194,88 20.0 8,29
SCHW CHARLES SCHWAB CORP Financials 760.188,94 19.0 70,82
APP APPLOVIN CORP CLASS A IT 758.023,57 19.0 518,13
KLAC KLA CORP IT 751.541,81 19.0 919,88
SPGI S&P GLOBAL INC Financials 733.760,38 19.0 369,65
BLK BLACKROCK INC Financials 733.142,82 19.0 797,76
BA BOEING Industrie 726.070,40 18.0 154,94
TD TORONTO DOMINION Financials 718.472,64 18.0 66,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 709.706,85 18.0 91,03
SU SCHNEIDER ELECTRIC Industrie 709.587,38 18.0 207,48
BHP BHP GROUP LTD Materialien 709.301,00 18.0 22,11
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 704.079,27 18.0 34,96
COF CAPITAL ONE FINANCIAL CORP Financials 692.332,94 18.0 173,21
PFE PFIZER INC Gesundheitsversorgung 686.638,63 17.0 19,36
DHR DANAHER CORP Gesundheitsversorgung 678.709,48 17.0 168,62
ADBE ADOBE INC IT 675.565,25 17.0 254,74
6501 HITACHI LTD Industrie 674.538,23 17.0 23,67
UNP UNION PACIFIC CORP Industrie 652.953,60 17.0 176,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 651.963,31 17.0 70,49
ANET ARISTA NETWORKS INC IT 649.890,04 17.0 96,98
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 645.548,80 16.0 41,60
AIR AIRBUS GROUP Industrie 639.128,83 16.0 172,97
WELL WELLTOWER INC Immobilien 638.138,23 16.0 150,90
ADI ANALOG DEVICES INC IT 636.363,98 16.0 209,68
LOW LOWES COMPANIES INC Zyklische Konsumgüter  636.118,22 16.0 183,90
ETN EATON PLC Industrie 631.966,57 16.0 257,95
IBE IBERDROLA SA Versorger 629.634,93 16.0 15,67
TTE TOTALENERGIES Energie 627.842,67 16.0 49,18
PANW PALO ALTO NETWORKS INC IT 625.853,71 16.0 146,74
PGR PROGRESSIVE CORP Financials 614.371,00 16.0 167,63
UBSG UBS GROUP AG Financials 611.400,39 16.0 30,82
MDT MEDTRONIC PLC Gesundheitsversorgung 610.108,14 16.0 76,06
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 604.962,33 15.0 16,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 599.458,64 15.0 387,00
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 593.130,60 15.0 11,07
HON HONEYWELL INTERNATIONAL INC Industrie 584.947,56 15.0 144,22
SAF SAFRAN SA Industrie 574.460,56 15.0 257,61
SYK STRYKER CORP Gesundheitsversorgung 570.541,07 15.0 265,62
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 569.498,64 14.0 43,17
DE DEERE Industrie 565.049,80 14.0 350,31
PLD PROLOGIS REIT INC Immobilien 551.686,51 14.0 95,15
COP CONOCOPHILLIPS Energie 550.547,29 14.0 69,77
ABBN ABB LTD Industrie 547.848,57 14.0 55,12
DTE DEUTSCHE TELEKOM N AG Kommunikation 545.390,38 14.0 23,66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 539.300,94 14.0 23,65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  537.698,34 14.0 159,89
CEG CONSTELLATION ENERGY CORP Versorger 531.433,81 14.0 268,67
9984 SOFTBANK GROUP CORP Kommunikation 530.443,39 13.0 89,91
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 527.957,63 13.0 332,05
CB CHUBB LTD Financials 527.366,96 13.0 223,27
BX BLACKSTONE INC Financials 518.495,55 13.0 113,71
PH PARKER-HANNIFIN CORP Industrie 514.090,71 13.0 660,78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 510.303,10 13.0 141,05
UCG UNICREDIT Financials 506.205,68 13.0 56,91
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 505.438,67 13.0 264,77
SAN SANOFI SA Gesundheitsversorgung 503.792,44 13.0 73,00
1299 AIA GROUP LTD Financials 499.617,10 13.0 7,52
ZURN ZURICH INSURANCE GROUP AG Financials 499.169,50 13.0 535,59
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 496.885,89 13.0 38,81
ENR SIEMENS ENERGY N AG Industrie 494.650,85 13.0 102,52
TMUS T MOBILE US INC Kommunikation 489.581,01 12.0 153,57
OR LOREAL SA Nichtzyklische Konsumgüter 486.213,95 12.0 319,04
ENB ENBRIDGE INC Energie 483.154,98 12.0 36,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 478.029,97 12.0 194,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 473.059,82 12.0 102,48
MCK MCKESSON CORP Gesundheitsversorgung 469.917,09 12.0 599,38
CME CME GROUP INC CLASS A Financials 469.438,96 12.0 203,13
CMCSA COMCAST CORP CLASS A Kommunikation 464.776,00 12.0 20,02
NEM NEWMONT Materialien 464.437,93 12.0 66,85
GSK GLAXOSMITHKLINE Gesundheitsversorgung 460.804,96 12.0 18,20
CVS CVS HEALTH CORP Gesundheitsversorgung 460.186,03 12.0 57,49
LMT LOCKHEED MARTIN CORP Industrie 459.699,31 12.0 349,58
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 459.030,81 12.0 43,65
6857 ADVANTEST CORP IT 458.685,13 12.0 97,59
MELI MERCADOLIBRE INC Zyklische Konsumgüter  454.929,13 12.0 1.568,72
SBUX STARBUCKS CORP Zyklische Konsumgüter  449.928,42 11.0 62,66
SO SOUTHERN Versorger 448.800,36 11.0 64,27
8035 TOKYO ELECTRON LTD IT 447.470,42 11.0 159,81
BN BROOKFIELD CORP CLASS A Financials 446.093,86 11.0 34,90
BP. BP PLC Energie 444.116,92 11.0 4,50
ISP INTESA SANPAOLO Financials 437.068,98 11.0 4,91
8411 MIZUHO FINANCIAL GROUP INC Financials 435.240,62 11.0 27,31
CDNS CADENCE DESIGN SYSTEMS INC IT 434.518,20 11.0 253,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 432.193,74 11.0 117,96
BNP BNP PARIBAS SA Financials 424.755,28 11.0 66,73
7974 NINTENDO LTD Kommunikation 421.561,39 11.0 59,37
BMO BANK OF MONTREAL Financials 419.416,28 11.0 95,19
D05 DBS GROUP HOLDINGS LTD Financials 417.725,72 11.0 31,22
BNS BANK OF NOVA SCOTIA Financials 416.247,03 11.0 53,92
SNPS SYNOPSYS INC IT 414.583,10 11.0 349,86
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 413.596,77 11.0 429,93
MMM 3M Industrie 412.717,34 10.0 123,16
DUK DUKE ENERGY CORP Versorger 412.238,77 10.0 86,55
AMT AMERICAN TOWER REIT CORP Immobilien 409.955,15 10.0 137,62
TT TRANE TECHNOLOGIES PLC Industrie 409.728,98 10.0 298,42
CRH CRH PUBLIC LIMITED PLC Materialien 408.825,19 10.0 95,05
MMC MARSH & MCLENNAN INC Financials 408.557,37 10.0 136,41
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 407.049,88 10.0 67,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  405.731,67 10.0 169,34
WM WASTE MANAGEMENT INC Industrie 400.799,05 10.0 157,92
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 399.515,59 10.0 20,28
HCA HCA HEALTHCARE INC Gesundheitsversorgung 395.773,07 10.0 364,43
WBC WESTPAC BANKING CORPORATION CORP Financials 394.848,53 10.0 19,01
RHM RHEINMETALL AG Industrie 393.080,00 10.0 1.384,09
AEM AGNICO EAGLE MINES LTD Materialien 387.504,85 10.0 123,88
ENEL ENEL Versorger 385.160,00 10.0 7,65
RIO RIO TINTO PLC Materialien 382.827,16 10.0 54,76
INGA ING GROEP NV Financials 382.242,13 10.0 20,05
NAB NATIONAL AUSTRALIA BANK LTD Financials 380.104,43 10.0 20,18
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  379.911,40 10.0 73,70
KKR KKR AND CO INC Financials 379.689,34 10.0 97,83
MRVL MARVELL TECHNOLOGY INC IT 377.122,25 10.0 69,11
BARC BARCLAYS PLC Financials 375.820,00 10.0 4,37
USB US BANCORP Financials 373.086,96 9.0 38,62
BK BANK OF NEW YORK MELLON CORP Financials 371.795,68 9.0 85,96
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 371.788,15 9.0 466,49
8058 MITSUBISHI CORP Industrie 369.945,28 9.0 18,41
PNC PNC FINANCIAL SERVICES GROUP INC Financials 367.461,97 9.0 148,47
PRX PROSUS NV CLASS N Zyklische Konsumgüter  366.771,51 9.0 44,83
CS AXA SA Financials 366.687,16 9.0 33,90
SHW SHERWIN WILLIAMS Materialien 363.436,82 9.0 245,73
WMB WILLIAMS INC Energie 363.067,72 9.0 46,54
EMR EMERSON ELECTRIC Industrie 362.684,21 9.0 102,11
MCO MOODYS CORP Financials 362.625,98 9.0 365,92
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 361.976,47 9.0 86,37
GD GENERAL DYNAMICS CORP Industrie 360.429,88 9.0 252,40
NKE NIKE INC CLASS B Zyklische Konsumgüter  360.453,77 9.0 47,73
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  359.317,07 9.0 1.861,75
LLOY LLOYDS BANKING GROUP PLC Financials 355.009,68 9.0 0,96
NOC NORTHROP GRUMMAN CORP Industrie 353.862,58 9.0 415,82
NG. NATIONAL GRID PLC Versorger 352.334,30 9.0 11,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 351.905,63 9.0 248,35
9983 FAST RETAILING LTD Zyklische Konsumgüter  351.791,13 9.0 270,61
TDG TRANSDIGM GROUP INC Industrie 351.149,66 9.0 1.011,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 349.186,75 9.0 528,27
HWM HOWMET AEROSPACE INC Industrie 348.515,64 9.0 145,46
6098 RECRUIT HOLDINGS LTD Industrie 347.258,02 9.0 39,02
GM GENERAL MOTORS Zyklische Konsumgüter  343.787,38 9.0 56,87
6861 KEYENCE CORP IT 343.145,15 9.0 263,96
EQIX EQUINIX REIT INC Immobilien 340.715,18 9.0 555,82
SNOW SNOWFLAKE INC IT 340.017,12 9.0 169,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 338.905,27 9.0 41,13
GLW CORNING INC IT 337.232,84 9.0 66,31
DG VINCI SA Industrie 337.028,03 9.0 105,62
AON AON PLC CLASS A Financials 334.813,31 9.0 257,95
CNQ CANADIAN NATURAL RESOURCES LTD Energie 332.498,41 8.0 25,61
REL RELX PLC Industrie 331.853,52 8.0 29,72
CMI CUMMINS INC Industrie 331.029,93 8.0 381,37
CI CIGNA Gesundheitsversorgung 329.808,56 8.0 197,96
8001 ITOCHU CORP Industrie 329.404,60 8.0 45,12
TEL TE CONNECTIVITY PLC IT 328.143,22 8.0 175,76
CSX CSX CORP Industrie 326.187,49 8.0 27,31
ITW ILLINOIS TOOL INC Industrie 324.689,17 8.0 186,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 322.411,72 8.0 71,77
NWG NATWEST GROUP PLC Financials 322.063,02 8.0 6,21
ANZ ANZ GROUP HOLDINGS LTD Financials 321.497,88 8.0 17,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  319.763,97 8.0 216,20
DBK DEUTSCHE BANK AG Financials 318.610,10 8.0 27,54
PWR QUANTA SERVICES INC Industrie 316.553,54 8.0 347,86
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  314.929,35 8.0 47,07
NSC NORFOLK SOUTHERN CORP Industrie 314.514,18 8.0 220,09
ABX BARRICK MINING CORP Materialien 313.861,62 8.0 30,11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 313.566,50 8.0 55,72
8031 MITSUI LTD Industrie 313.291,79 8.0 20,62
BA. BAE SYSTEMS PLC Industrie 313.190,11 8.0 16,91
ECL ECOLAB INC Materialien 313.119,36 8.0 193,16
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  311.518,97 8.0 189,60
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 307.737,35 8.0 20,45
FCX FREEPORT MCMORAN INC Materialien 306.456,34 8.0 33,80
8766 TOKIO MARINE HOLDINGS INC Financials 304.216,34 8.0 27,01
VRT VERTIV HOLDINGS CLASS A Industrie 303.250,14 8.0 139,43
ADSK AUTODESK INC IT 302.918,17 8.0 226,40
AZO AUTOZONE INC Zyklische Konsumgüter  302.771,62 8.0 2.829,64
CTAS CINTAS CORP Industrie 301.702,23 8.0 137,45
FDX FEDEX CORP Industrie 299.446,57 8.0 207,80
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 298.648,74 8.0 214,39
AEP AMERICAN ELECTRIC POWER INC Versorger 297.225,07 8.0 86,93
COR CENCORA INC Gesundheitsversorgung 295.885,91 8.0 253,76
TFC TRUIST FINANCIAL CORP Financials 295.892,28 8.0 35,83
NET CLOUDFLARE INC CLASS A IT 293.500,30 7.0 154,64
AJG ARTHUR J GALLAGHER Financials 293.013,33 7.0 178,67
MSI MOTOROLA SOLUTIONS INC IT 291.269,14 7.0 278,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  290.645,54 7.0 202,68
MFC MANULIFE FINANCIAL CORP Financials 290.215,91 7.0 26,29
EOG EOG RESOURCES INC Energie 286.677,18 7.0 83,09
TRV TRAVELERS COMPANIES INC Financials 285.914,14 7.0 210,23
CSL CSL LTD Gesundheitsversorgung 285.758,94 7.0 92,21
INVE B INVESTOR CLASS B Financials 285.514,09 7.0 25,52
WES WESFARMERS LTD Zyklische Konsumgüter  284.308,79 7.0 40,06
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 282.944,95 7.0 45,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 281.622,55 7.0 103,20
NXPI NXP SEMICONDUCTORS NV IT 280.918,93 7.0 172,03
ROST ROSS STORES INC Zyklische Konsumgüter  278.946,82 7.0 133,85
PCAR PACCAR INC Industrie 277.668,87 7.0 82,42
WDC WESTERN DIGITAL CORP IT 276.621,84 7.0 127,53
SPG SIMON PROPERTY GROUP REIT INC Immobilien 276.208,78 7.0 135,26
SLB SLB NV Energie 275.873,77 7.0 28,72
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 272.709,63 7.0 57,17
VST VISTRA CORP Versorger 271.906,46 7.0 124,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 271.659,58 7.0 323,02
RBLX ROBLOX CORP CLASS A Kommunikation 271.448,37 7.0 73,34
SRE SEMPRA Versorger 268.734,86 7.0 66,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.278,58 7.0 39,06
DLR DIGITAL REALTY TRUST REIT INC Immobilien 265.369,74 7.0 123,03
MPC MARATHON PETROLEUM CORP Energie 265.274,68 7.0 142,47
BN DANONE SA Nichtzyklische Konsumgüter 265.013,43 7.0 66,44
KMI KINDER MORGAN INC Energie 262.680,98 7.0 20,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  262.141,91 7.0 336,51
COIN COINBASE GLOBAL INC CLASS A Financials 260.966,31 7.0 205,97
TRP TC ENERGY CORP Energie 260.902,38 7.0 41,09
NDA FI NORDEA BANK Financials 260.518,16 7.0 13,50
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 259.824,47 7.0 55,54
IFX INFINEON TECHNOLOGIES AG IT 258.930,55 7.0 32,84
6503 MITSUBISHI ELECTRIC CORP Industrie 258.336,48 7.0 22,27
CNR CANADIAN NATIONAL RAILWAY Industrie 258.268,66 7.0 73,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 257.977,01 7.0 530,82
PSX PHILLIPS Energie 257.802,88 7.0 104,46
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  255.888,77 7.0 91,65
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 254.204,88 6.0 88,76
PYPL PAYPAL HOLDINGS INC Financials 253.249,14 6.0 45,91
BDX BECTON DICKINSON Gesundheitsversorgung 253.093,71 6.0 142,35
ARGX ARGENX Gesundheitsversorgung 252.495,79 6.0 684,27
DHL DEUTSCHE POST AG Industrie 252.388,46 6.0 40,13
VLO VALERO ENERGY CORP Energie 252.142,75 6.0 130,37
CPG COMPASS GROUP PLC Zyklische Konsumgüter  252.008,55 6.0 23,55
SU SUNCOR ENERGY INC Energie 251.952,33 6.0 33,11
GLE SOCIETE GENERALE SA Financials 251.429,00 6.0 54,68
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  251.228,37 6.0 53,70
FTNT FORTINET INC IT 249.978,23 6.0 62,75
AFL AFLAC INC Financials 248.710,49 6.0 81,17
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 248.592,24 6.0 59,02
O REALTY INCOME REIT CORP Immobilien 247.579,34 6.0 43,06
LHX L3HARRIS TECHNOLOGIES INC Industrie 247.534,65 6.0 211,57
ALL ALLSTATE CORP Financials 243.684,54 6.0 150,89
4063 SHIN ETSU CHEMICAL LTD Materialien 243.519,03 6.0 23,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 243.440,00 6.0 85,00
9433 KDDI CORP Kommunikation 242.535,83 6.0 12,92
7741 HOYA CORP Gesundheitsversorgung 242.138,04 6.0 115,30
D DOMINION ENERGY INC Versorger 241.047,17 6.0 43,90
URI UNITED RENTALS INC Industrie 240.008,47 6.0 589,70
CSU CONSTELLATION SOFTWARE INC IT 237.140,61 6.0 1.810,23
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  237.143,35 6.0 96,36
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 237.014,42 6.0 63,34
F FORD MOTOR CO Zyklische Konsumgüter  236.702,60 6.0 9,87
APD AIR PRODUCTS AND CHEMICALS INC Materialien 236.182,99 6.0 177,31
LONN LONZA GROUP AG Gesundheitsversorgung 233.121,14 6.0 510,11
GLEN GLENCORE PLC Materialien 231.837,54 6.0 3,79
ROP ROPER TECHNOLOGIES INC IT 231.534,20 6.0 335,56
VOLV B VOLVO CLASS B Industrie 231.404,36 6.0 23,61
ATCO A ATLAS COPCO CLASS A Industrie 231.295,30 6.0 13,47
6701 NEC CORP IT 230.200,97 6.0 27,39
DDOG DATADOG INC CLASS A IT 230.159,68 6.0 115,89
DSV DSV Industrie 229.252,00 6.0 181,23
MSTR STRATEGY INC CLASS A IT 227.948,08 6.0 137,98
DB1 DEUTSCHE BOERSE AG Financials 227.872,53 6.0 195,43
MQG MACQUARIE GROUP LTD DEF Financials 226.268,51 6.0 97,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 225.888,52 6.0 16,45
SREN SWISS RE AG Financials 225.094,08 6.0 121,34
OKE ONEOK INC Energie 225.029,21 6.0 56,29
O39 OVERSEA-CHINESE BANKING LTD Financials 224.838,68 6.0 10,84
nan NATIONAL BANK OF CANADA Financials 224.439,00 6.0 93,24
WPM WHEATON PRECIOUS METALS CORP Materialien 223.549,56 6.0 78,94
MPWR MONOLITHIC POWER SYSTEMS INC IT 220.912,99 6.0 738,84
AME AMETEK INC Industrie 220.776,34 6.0 149,68
6702 FUJITSU LTD IT 220.581,69 6.0 19,54
ROK ROCKWELL AUTOMATION INC Industrie 220.257,94 6.0 302,14
CABK CAIXABANK SA Financials 219.518,24 6.0 8,66
WDAY WORKDAY INC CLASS A IT 219.298,40 6.0 166,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 219.010,76 6.0 149,39
FAST FASTENAL Industrie 218.611,38 6.0 30,65
FERG FERGUSON ENTERPRISES INC Industrie 218.242,70 6.0 184,64
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  218.057,89 6.0 25,25
HOLN HOLCIM LTD AG Materialien 217.921,55 6.0 70,98
EA ELECTRONIC ARTS INC Kommunikation 217.557,33 6.0 152,89
RACE FERRARI NV Zyklische Konsumgüter  216.865,52 6.0 286,86
CBRE CBRE GROUP INC CLASS A Immobilien 215.824,31 5.0 116,72
RSG REPUBLIC SERVICES INC Industrie 215.053,34 5.0 158,83
BKR BAKER HUGHES CLASS A Energie 213.695,53 5.0 35,60
MET METLIFE INC Financials 213.257,37 5.0 58,65
DELL DELL TECHNOLOGIES INC CLASS C IT 209.151,57 5.0 105,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 208.652,32 5.0 57,32
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 208.062,75 5.0 21,49
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 208.040,26 5.0 185,75
EUR EUR CASH Cash und/oder Derivate 207.795,07 5.0 87,32
AMP AMERIPRISE FINANCE INC Financials 206.985,87 5.0 358,11
BAS BASF N Materialien 206.837,58 5.0 37,82
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 205.590,31 5.0 74,03
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.207,56 5.0 27,73
LNG CHENIERE ENERGY INC Energie 204.834,85 5.0 150,84
WCN WASTE CONNECTIONS INC Industrie 204.288,00 5.0 128,00
ENGI ENGIE SA Versorger 204.312,70 5.0 18,92
AAL ANGLO AMERICAN PLC Materialien 204.162,40 5.0 29,30
FICO FAIR ISAAC CORP IT 203.650,18 5.0 1.322,40
GWW WW GRAINGER INC Industrie 203.160,74 5.0 720,43
EXC EXELON CORP Versorger 202.483,33 5.0 32,55
CTVA CORTEVA INC Materialien 202.176,26 5.0 48,89
TGT TARGET CORP Nichtzyklische Konsumgüter 201.813,50 5.0 69,90
HLN HALEON PLC Gesundheitsversorgung 201.546,94 5.0 3,58
PSA PUBLIC STORAGE REIT Immobilien 200.859,04 5.0 202,48
NDAQ NASDAQ INC Financials 200.882,18 5.0 67,46
XEL XCEL ENERGY INC Versorger 200.752,05 5.0 56,89
GMG GOODMAN GROUP UNITS Immobilien 198.154,87 5.0 14,74
CARR CARRIER GLOBAL CORP Industrie 197.938,83 5.0 39,83
AXON AXON ENTERPRISE INC Industrie 197.772,86 5.0 415,49
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 196.056,34 5.0 75,12
TSCO TESCO PLC Nichtzyklische Konsumgüter 196.036,33 5.0 4,50
LR LEGRAND SA Industrie 195.658,38 5.0 114,22
DHI D R HORTON INC Zyklische Konsumgüter  194.881,40 5.0 114,50
STAN STANDARD CHARTERED PLC Financials 194.679,36 5.0 16,56
ETR ENTERGY CORP Versorger 193.860,06 5.0 69,78
INSM INSMED INC Gesundheitsversorgung 193.707,87 5.0 147,64
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 193.372,62 5.0 39,55
EOAN E.ON N Versorger 192.784,49 5.0 13,54
TRGP TARGA RESOURCES CORP Energie 191.981,75 5.0 134,54
FNV FRANCO NEVADA CORP Materialien 191.459,15 5.0 149,81
9434 SOFTBANK CORP Kommunikation 191.447,44 5.0 1,04
BAYN BAYER AG Gesundheitsversorgung 191.103,32 5.0 30,45
III 3I GROUP PLC Financials 189.883,30 5.0 31,94
MSCI MSCI INC Financials 189.553,43 5.0 403,31
EBAY EBAY INC Zyklische Konsumgüter  188.642,82 5.0 62,99
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 188.392,72 5.0 16,53
DOL DOLLARAMA INC Zyklische Konsumgüter  188.231,77 5.0 109,56
ALC ALCON AG Gesundheitsversorgung 187.860,65 5.0 59,73
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 187.580,65 5.0 60,63
EXPN EXPERIAN PLC Industrie 186.544,00 5.0 32,75
ADYEN ADYEN NV Financials 185.219,32 5.0 1.164,90
KR KROGER Nichtzyklische Konsumgüter 184.629,21 5.0 47,61
YUM YUM BRANDS INC Zyklische Konsumgüter  184.151,44 5.0 107,06
8002 MARUBENI CORP Industrie 183.765,14 5.0 20,88
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  183.601,61 5.0 161,34
CCI CROWN CASTLE INC Immobilien 183.311,43 5.0 68,22
PRU PRUDENTIAL PLC Financials 183.106,90 5.0 10,98
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 182.966,20 5.0 59,15
UCB UCB SA Gesundheitsversorgung 182.926,90 5.0 216,74
7267 HONDA MOTOR LTD Zyklische Konsumgüter  182.245,54 5.0 7,37
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 182.109,21 5.0 107,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 180.981,78 5.0 21,78
ASSA B ASSA ABLOY B Industrie 180.190,43 5.0 28,55
ENI ENI Energie 179.641,60 5.0 14,03
FISV FISERV INC Financials 179.427,47 5.0 49,37
VTR VENTAS REIT INC Immobilien 179.188,73 5.0 60,85
PRU PRUDENTIAL FINANCIAL INC Financials 178.964,28 5.0 83,63
CLS CELESTICA INC IT 178.433,69 5.0 256,37
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 177.695,57 5.0 62,42
CCO CAMECO CORP Energie 177.619,88 5.0 68,37
6981 MURATA MANUFACTURING LTD IT 176.915,83 4.0 16,38
GIVN GIVAUDAN SA Materialien 175.009,48 4.0 3.070,34
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 174.392,40 4.0 39,63
HEI HEIDELBERG MATERIALS AG Materialien 174.316,06 4.0 193,68
NUE NUCOR CORP Materialien 174.227,83 4.0 119,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 174.153,68 4.0 167,94
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 174.055,88 4.0 30,40
STT STATE STREET CORP Financials 174.000,89 4.0 93,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 172.930,70 4.0 467,38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 172.884,82 4.0 21,28
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 172.798,99 4.0 1.319,07
CPRT COPART INC Industrie 171.845,98 4.0 28,85
VMC VULCAN MATERIALS Materialien 171.524,63 4.0 222,18
PAYX PAYCHEX INC Industrie 170.966,23 4.0 84,47
HIG HARTFORD INSURANCE GROUP INC Financials 170.829,44 4.0 97,45
FER FERROVIAL Industrie 170.653,27 4.0 50,09
RMD RESMED INC Gesundheitsversorgung 170.543,71 4.0 187,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 170.230,54 4.0 179,57
MCHP MICROCHIP TECHNOLOGY INC IT 169.734,65 4.0 50,59
EQT EQT CORP Energie 169.381,44 4.0 44,06
IFC INTACT FINANCIAL CORP Financials 168.453,24 4.0 149,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 168.006,61 4.0 159,40
8267 AEON LTD Nichtzyklische Konsumgüter 166.414,87 4.0 11,32
XYZ BLOCK INC CLASS A Financials 166.074,65 4.0 45,85
OTIS OTIS WORLDWIDE CORP Industrie 164.121,27 4.0 64,69
RIO RIO TINTO LTD Materialien 163.794,05 4.0 68,19
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 163.067,38 4.0 32,62
GRMN GARMIN LTD Zyklische Konsumgüter  162.830,26 4.0 151,19
FIX COMFORT SYSTEMS USA INC Industrie 162.776,43 4.0 743,27
SYY SYSCO CORP Nichtzyklische Konsumgüter 162.761,16 4.0 54,62
6954 FANUC CORP Industrie 162.268,27 4.0 28,47
SLF SUN LIFE FINANCIAL INC Financials 162.189,82 4.0 44,00
SSE SSE PLC Versorger 162.098,50 4.0 21,47
ED CONSOLIDATED EDISON INC Versorger 161.969,24 4.0 71,70
KEYS KEYSIGHT TECHNOLOGIES INC IT 161.869,94 4.0 157,46
6367 DAIKIN INDUSTRIES LTD Industrie 161.892,84 4.0 95,23
FIS FIDELITY NATIONAL INFORMATION SERV Financials 161.526,63 4.0 49,49
ARES ARES MANAGEMENT CORP CLASS A Financials 161.021,07 4.0 123,39
8053 SUMITOMO CORP Industrie 160.789,20 4.0 24,36
SAND SANDVIK Industrie 160.746,93 4.0 23,36
EBS ERSTE GROUP BANK AG Financials 160.360,03 4.0 84,31
8591 ORIX CORP Financials 159.940,99 4.0 20,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  159.887,36 4.0 198,62
BMW BMW AG Zyklische Konsumgüter  159.813,09 4.0 84,83
NOKIA NOKIA IT 159.087,39 4.0 4,61
PCG PG&E CORP Versorger 158.159,19 4.0 11,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 157.757,52 4.0 76,51
ADS ADIDAS N AG Zyklische Konsumgüter  157.526,94 4.0 140,02
XYL XYLEM INC Industrie 156.373,03 4.0 103,90
WEC WEC ENERGY GROUP INC Versorger 156.126,83 4.0 78,69
MDB MONGODB INC CLASS A IT 156.003,88 4.0 314,52
MTB M&T BANK CORP Financials 155.689,92 4.0 147,15
JPY JPY CASH Cash und/oder Derivate 155.612,33 4.0 0,48
G ASSICURAZIONI GENERALI Financials 154.481,19 4.0 29,73
NRG NRG ENERGY INC Versorger 154.340,45 4.0 123,28
RWE RWE AG Versorger 154.344,21 4.0 37,96
6301 KOMATSU LTD Industrie 152.873,36 4.0 24,27
KVUE KENVUE INC Nichtzyklische Konsumgüter 152.196,54 4.0 12,59
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 152.069,56 4.0 15,09
FITB FIFTH THIRD BANCORP Financials 151.327,77 4.0 33,97
SYF SYNCHRONY FINANCIAL Financials 150.840,38 4.0 59,93
FANG DIAMONDBACK ENERGY INC Energie 150.390,93 4.0 118,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  150.287,48 4.0 53,18
SIKA SIKA AG Materialien 150.090,62 4.0 147,15
WDS WOODSIDE ENERGY GROUP LTD Energie 149.943,98 4.0 12,53
K KINROSS GOLD CORP Materialien 149.774,52 4.0 19,90
ASM ASM INTERNATIONAL NV IT 149.216,54 4.0 482,90
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 148.353,66 4.0 49,43
ACGL ARCH CAPITAL GROUP LTD Financials 146.528,68 4.0 68,31
RJF RAYMOND JAMES INC Financials 145.535,55 4.0 123,34
HPE HEWLETT PACKARD ENTERPRISE IT 145.301,80 4.0 17,92
CBK COMMERZBANK AG Financials 144.916,04 4.0 30,11
VRSK VERISK ANALYTICS INC Industrie 144.410,80 4.0 164,48
IR INGERSOLL RAND INC Industrie 143.934,62 4.0 59,58
9432 NTT INC Kommunikation 143.892,67 4.0 0,74
SAMPO SAMPO CLASS A Financials 143.845,94 4.0 8,71
SLHN SWISS LIFE HOLDING AG Financials 143.424,94 4.0 814,91
SOFI SOFI TECHNOLOGIES INC Financials 143.229,79 4.0 20,74
AMRZ AMRIZE AG Materialien 142.878,12 4.0 40,43
LPLA LPL FINANCIAL HOLDINGS INC Financials 142.832,68 4.0 276,81
TER TERADYNE INC IT 142.721,98 4.0 152,48
WTW WILLIS TOWERS WATSON PLC Financials 142.707,54 4.0 240,65
LUMI BANK LEUMI LE ISRAEL Financials 142.607,31 4.0 17,03
U11 UNITED OVERSEAS BANK LTD Financials 142.417,33 4.0 19,92
8801 MITSUI FUDOSAN LTD Immobilien 142.189,26 4.0 8,67
DANSKE DANSKE BANK Financials 140.702,30 4.0 35,45
HUM HUMANA INC Gesundheitsversorgung 140.015,42 4.0 192,59
CIEN CIENA CORP IT 139.953,99 4.0 159,95
AHT ASHTEAD GROUP PLC Industrie 139.701,45 4.0 48,09
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  139.675,67 4.0 40,07
PGHN PARTNERS GROUP HOLDING AG Financials 138.237,91 4.0 886,14
6762 TDK CORP IT 137.922,17 4.0 11,79
VICI VICI PPTYS INC Immobilien 137.539,43 3.0 20,97
6146 DISCO CORP IT 137.236,86 3.0 228,73
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  137.150,59 3.0 33,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 135.928,07 3.0 113,94
8630 SOMPO HOLDINGS INC Financials 135.806,46 3.0 24,25
GALD GALDERMA GROUP N AG Gesundheitsversorgung 135.521,84 3.0 152,96
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 135.525,59 3.0 135,80
OXY OCCIDENTAL PETROLEUM CORP Energie 135.396,72 3.0 31,07
KBC KBC GROEP Financials 134.895,85 3.0 93,87
CCL CARNIVAL CORP Zyklische Konsumgüter  134.792,86 3.0 19,54
NTRA NATERA INC Gesundheitsversorgung 134.726,76 3.0 179,64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 134.689,33 3.0 17,27
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  134.128,00 3.0 442,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 133.728,76 3.0 7,42
5803 FUJIKURA LTD Industrie 133.412,67 3.0 88,94
EXE EXPAND ENERGY CORP Energie 133.358,40 3.0 89,44
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 132.725,91 3.0 44,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 132.396,98 3.0 43,52
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 132.274,62 3.0 93,35
8750 DAI-ICHI LIFE HOLDINGS INC Financials 131.865,65 3.0 5,94
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  131.593,75 3.0 8,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 131.387,85 3.0 54,77
RYA RYANAIR HOLDINGS PLC Industrie 131.350,87 3.0 24,70
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  131.114,86 3.0 90,67
5108 BRIDGESTONE CORP Zyklische Konsumgüter  130.923,27 3.0 34,12
DTE DTE ENERGY Versorger 129.780,28 3.0 97,65
CBOE CBOE GLOBAL MARKETS INC Financials 129.154,09 3.0 190,21
FSLR FIRST SOLAR INC IT 129.165,34 3.0 192,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 129.070,38 3.0 18,51
AEE AMEREN CORP Versorger 128.770,94 3.0 74,61
FTS FORTIS INC Versorger 128.777,21 3.0 38,07
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 128.663,40 3.0 33,54
ORA ORANGE SA Kommunikation 128.448,80 3.0 11,97
AV. AVIVA PLC Financials 128.166,90 3.0 6,45
CSGP COSTAR GROUP INC Immobilien 128.150,81 3.0 49,83
NTR NUTRIEN LTD Materialien 128.110,39 3.0 44,45
EXR EXTRA SPACE STORAGE REIT INC Immobilien 128.033,08 3.0 96,56
TEAM ATLASSIAN CORP CLASS A IT 127.746,79 3.0 120,74
ATCO B ATLAS COPCO CLASS B Industrie 127.759,04 3.0 12,16
MTD METTLER TOLEDO INC Gesundheitsversorgung 127.630,81 3.0 1.037,65
FMG FORTESCUE LTD Materialien 127.494,07 3.0 10,98
GEBN GEBERIT AG Industrie 127.242,70 3.0 575,76
EME EMCOR GROUP INC Industrie 127.143,80 3.0 472,65
DXCM DEXCOM INC Gesundheitsversorgung 127.124,12 3.0 49,29
KER KERING SA Zyklische Konsumgüter  126.684,60 3.0 254,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 124.944,03 3.0 170,92
EFX EQUIFAX INC Industrie 124.949,78 3.0 157,96
POLI BANK HAPOALIM BM Financials 124.918,18 3.0 17,45
PPL PPL CORP Versorger 124.760,45 3.0 25,49
PRY PRYSMIAN Industrie 124.605,68 3.0 75,06
AWK AMERICAN WATER WORKS INC Versorger 124.479,55 3.0 96,50
ATO ATMOS ENERGY CORP Versorger 124.494,60 3.0 125,50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 124.333,90 3.0 134,42
AER AERCAP HOLDINGS NV Industrie 124.111,26 3.0 104,12
CNP CENTERPOINT ENERGY INC Versorger 123.984,53 3.0 28,63
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 123.987,48 3.0 2,64
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  123.330,05 3.0 92,87
CAP CAPGEMINI IT 123.032,54 3.0 126,71
POW POWER CORPORATION OF CANADA Financials 122.595,24 3.0 38,36
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 122.475,85 3.0 133,42
SWED A SWEDBANK Financials 122.391,30 3.0 24,27
HBAN HUNTINGTON BANCSHARES INC Financials 121.929,83 3.0 12,72
8802 MITSUBISHI ESTATE CO LTD Immobilien 121.506,38 3.0 18,41
STE STERIS Gesundheitsversorgung 121.353,15 3.0 196,36
DNB DNB BANK Financials 120.825,22 3.0 20,03
KNEBV KONE Industrie 120.535,00 3.0 52,20
K KELLANOVA Nichtzyklische Konsumgüter 120.341,63 3.0 62,68
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 119.597,90 3.0 9,97
ERIC B ERICSSON B IT 119.535,32 3.0 7,20
MKL MARKEL GROUP INC Financials 119.384,27 3.0 1.550,45
CINF CINCINNATI FINANCIAL CORP Financials 118.619,87 3.0 121,16
EUR EUR/GBP Cash und/oder Derivate 118.507,39 3.0 1,00
VWS VESTAS WIND SYSTEMS Industrie 118.119,95 3.0 18,84
9020 EAST JAPAN RAILWAY Industrie 117.622,16 3.0 18,98
FLEX FLEX LTD IT 117.551,31 3.0 50,73
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 117.506,24 3.0 41,61
PHM PULTEGROUP INC Zyklische Konsumgüter  117.352,02 3.0 93,81
STLD STEEL DYNAMICS INC Materialien 116.812,80 3.0 124,80
DOV DOVER CORP Industrie 116.815,50 3.0 143,68
NTRS NORTHERN TRUST CORP Financials 116.318,05 3.0 100,27
PPG PPG INDUSTRIES INC Materialien 116.259,56 3.0 75,40
BIIB BIOGEN INC Gesundheitsversorgung 115.888,23 3.0 135,54
BE BLOOM ENERGY CLASS A CORP Industrie 115.715,77 3.0 83,97
RDDT REDDIT INC CLASS A Kommunikation 115.337,92 3.0 177,99
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 115.275,45 3.0 34,52
CFG CITIZENS FINANCIAL GROUP INC Financials 115.184,98 3.0 41,89
8015 TOYOTA TSUSHO CORP Industrie 115.158,28 3.0 24,50
WAT WATERS CORP Gesundheitsversorgung 115.059,15 3.0 295,02
HAL HALLIBURTON Energie 114.513,67 3.0 21,09
RF REGIONS FINANCIAL CORP Financials 114.461,52 3.0 19,79
VOD VODAFONE GROUP PLC Kommunikation 114.332,09 3.0 0,94
TPR TAPESTRY INC Zyklische Konsumgüter  114.341,00 3.0 88,09
ES EVERSOURCE ENERGY Versorger 114.285,60 3.0 50,10
ON ON SEMICONDUCTOR CORP IT 114.136,41 3.0 42,35
VLTO VERALTO CORP Industrie 113.445,20 3.0 74,83
CVE CENOVUS ENERGY INC Energie 113.474,80 3.0 13,49
MTX MTU AERO ENGINES HOLDING AG Industrie 112.871,79 3.0 310,09
WSP WSP GLOBAL INC Industrie 112.660,86 3.0 131,00
IRM IRON MOUNTAIN INC Immobilien 112.636,75 3.0 63,42
DVN DEVON ENERGY CORP Energie 112.378,40 3.0 28,22
WKL WOLTERS KLUWER NV Industrie 112.394,37 3.0 76,25
PUB PUBLICIS GROUPE SA Kommunikation 112.090,69 3.0 76,36
NTAP NETAPP INC IT 111.945,95 3.0 88,29
PSTG PURE STORAGE INC CLASS A IT 111.529,46 3.0 53,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 111.501,22 3.0 103,72
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.285,79 3.0 14,55
HUBB HUBBELL INC Industrie 110.771,34 3.0 331,65
7751 CANON INC IT 110.267,57 3.0 22,05
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 110.274,25 3.0 90,39
6902 DENSO CORP Zyklische Konsumgüter  110.143,47 3.0 9,75
OMC OMNICOM GROUP INC Kommunikation 109.951,66 3.0 54,95
BRO BROWN & BROWN INC Financials 109.935,32 3.0 58,32
NST NORTHERN STAR RESOURCES LTD Materialien 109.897,78 3.0 12,91
HO THALES SA Industrie 109.618,62 3.0 198,23
FE FIRSTENERGY CORP Versorger 109.551,36 3.0 33,62
6273 SMC (JAPAN) CORP Industrie 109.496,47 3.0 273,74
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 109.400,38 3.0 77,21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 109.163,57 3.0 109.163,61
JBL JABIL INC IT 109.048,25 3.0 169,33
ZS ZSCALER INC IT 108.896,87 3.0 183,95
ALAB ASTERA LABS INC IT 108.777,28 3.0 132,01
PPL PEMBINA PIPELINE CORP Energie 108.720,99 3.0 29,75
HPQ HP INC IT 108.321,23 3.0 18,83
TDY TELEDYNE TECHNOLOGIES INC IT 108.052,13 3.0 385,90
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  107.823,17 3.0 11,23
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 107.775,30 3.0 20,35
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  107.781,50 3.0 50,39
BXB BRAMBLES LTD Industrie 107.551,73 3.0 11,44
ML MICHELIN Zyklische Konsumgüter  107.363,04 3.0 24,45
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  107.267,55 3.0 53,90
HEXA B HEXAGON CLASS B IT 107.140,39 3.0 8,77
PODD INSULET CORP Gesundheitsversorgung 106.795,27 3.0 222,49
STLAM STELLANTIS NV Zyklische Konsumgüter  106.735,36 3.0 8,98
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 106.711,71 3.0 18,41
CHF CHF/GBP Cash und/oder Derivate 106.509,80 3.0 1,00
7182 JAPAN POST BANK LTD Financials 106.455,43 3.0 9,59
4901 FUJIFILM HOLDINGS CORP IT 105.846,26 3.0 15,80
8604 NOMURA HOLDINGS INC Financials 105.703,61 3.0 5,87
LDOS LEIDOS HOLDINGS INC Industrie 105.550,68 3.0 139,43
VNA VONOVIA SE Immobilien 104.648,58 3.0 21,14
RKLB ROCKET LAB CORP Industrie 104.340,01 3.0 38,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 104.312,65 3.0 106,66
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 103.799,95 3.0 59,45
GMAB GENMAB Gesundheitsversorgung 103.607,52 3.0 240,39
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 103.495,85 3.0 9,67
6723 RENESAS ELECTRONICS CORP IT 103.255,84 3.0 10,12
REP REPSOL SA Energie 103.243,35 3.0 14,20
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 102.860,21 3.0 143,46
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  102.850,97 3.0 134,80
CYBR CYBER ARK SOFTWARE LTD IT 102.508,06 3.0 353,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.314,37 3.0 111,21
LDO LEONARDO FINMECCANICA SPA Industrie 102.215,74 3.0 42,08
VRSN VERISIGN INC IT 102.170,82 3.0 188,51
ACA CREDIT AGRICOLE SA Financials 101.990,79 3.0 14,76
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 101.138,03 3.0 61,30
NVR NVR INC Zyklische Konsumgüter  100.575,01 3.0 5.587,50
6201 TOYOTA INDUSTRIES CORP Industrie 100.513,13 3.0 83,76
WRB WR BERKLEY CORP Financials 100.471,65 3.0 50,04
CAD CAD CASH Cash und/oder Derivate 100.185,25 3.0 54,26
NXT NEXT PLC Zyklische Konsumgüter  99.774,60 3.0 139,35
TROW T ROWE PRICE GROUP INC Financials 99.632,59 3.0 78,51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.247,24 3.0 40,00
4452 KAO CORP Nichtzyklische Konsumgüter 99.081,77 3.0 30,02
NBIS NEBIUS NV CLASS A IT 99.029,95 3.0 75,37
AENA AENA SME SA Industrie 98.558,34 3.0 20,35
EQR EQUITY RESIDENTIAL REIT Immobilien 98.507,72 3.0 45,52
1 CK HUTCHISON HOLDINGS LTD Industrie 98.397,62 3.0 5,32
GPN GLOBAL PAYMENTS INC Financials 98.261,70 2.0 58,52
LH LABCORP HOLDINGS INC Gesundheitsversorgung 98.215,83 2.0 195,26
8308 RESONA HOLDINGS INC Financials 98.110,18 2.0 7,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 97.505,45 2.0 66,92
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.257,20 2.0 68,03
4543 TERUMO CORP Gesundheitsversorgung 95.924,11 2.0 11,42
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.421,74 2.0 28,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  95.265,69 2.0 135,13
DTG DAIMLER TRUCK HOLDING E AG Industrie 95.030,28 2.0 32,75
HLMA HALMA PLC IT 95.025,04 2.0 36,52
MT ARCELORMITTAL SA Materialien 94.889,06 2.0 32,19
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  94.776,13 2.0 13,94
CPAY CORPAY INC Financials 94.674,55 2.0 228,13
5020 ENEOS HOLDINGS INC Energie 94.558,29 2.0 5,22
SGSN SGS SA Industrie 94.374,53 2.0 83,37
CMS CMS ENERGY CORP Versorger 94.026,67 2.0 52,97
HUBS HUBSPOT INC IT 94.041,88 2.0 289,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 93.623,15 2.0 67,50
JPY JPY/GBP Cash und/oder Derivate 93.496,11 2.0 1,00
TRI THOMSON REUTERS CORP Industrie 93.423,83 2.0 97,52
VIE VEOLIA ENVIRON. SA Versorger 93.388,85 2.0 25,55
NI NISOURCE INC Versorger 93.394,84 2.0 31,04
SNA SNAP ON INC Industrie 93.175,32 2.0 261,00
NN NN GROUP NV Financials 92.985,54 2.0 55,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 93.009,89 2.0 136,58
NSIS B NOVOZYMES B Materialien 92.869,37 2.0 46,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  92.809,01 2.0 137,49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.604,52 2.0 22,05
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  92.565,00 2.0 99,00
7013 IHI CORP Industrie 92.574,15 2.0 14,69
6988 NITTO DENKO CORP Materialien 92.532,22 2.0 18,51
CNC CENTENE CORP Gesundheitsversorgung 92.277,81 2.0 28,45
PFG PRINCIPAL FINANCIAL GROUP INC Financials 92.215,17 2.0 65,26
PTC PTC INC IT 91.970,57 2.0 131,01
9022 CENTRAL JAPAN RAILWAY Industrie 91.845,37 2.0 21,09
6920 LASERTEC CORP IT 91.838,23 2.0 153,06
SAB BANCO DE SABADELL SA Financials 91.660,98 2.0 2,88
KEY KEYCORP Financials 91.586,34 2.0 14,57
SCMN SWISSCOM AG Kommunikation 91.425,42 2.0 516,53
TWLO TWILIO INC CLASS A IT 91.396,47 2.0 97,75
RBA RB GLOBAL INC Industrie 91.314,53 2.0 74,97
ILMN ILLUMINA INC Gesundheitsversorgung 90.998,69 2.0 95,59
EIX EDISON INTERNATIONAL Versorger 90.952,74 2.0 42,09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 90.289,44 2.0 33,33
SAAB B SAAB CLASS B Industrie 90.066,56 2.0 39,71
GDDY GODADDY INC CLASS A IT 89.982,57 2.0 95,62
6178 JAPAN POST HOLDINGS LTD Financials 89.696,50 2.0 7,54
CTRA COTERRA ENERGY INC Energie 89.714,29 2.0 19,96
16 SUN HUNG KAI PROPERTIES LTD Immobilien 89.644,40 2.0 9,38
TYL TYLER TECHNOLOGIES INC IT 89.533,75 2.0 345,69
DSY DASSAULT SYSTEMES IT 89.038,00 2.0 20,53
FTV FORTIVE CORP Industrie 88.925,68 2.0 40,66
BPE BPER BANCA Financials 88.831,61 2.0 9,14
WRT1V WARTSILA Industrie 88.755,18 2.0 26,49
QBE QBE INSURANCE GROUP LTD Financials 88.768,96 2.0 9,46
AMCR AMCOR PLC Materialien 88.619,72 2.0 6,20
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 88.328,98 2.0 202,13
EVRG EVERGY INC Versorger 88.090,64 2.0 55,09
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.888,87 2.0 2,50
ROL ROLLINS INC Industrie 87.586,88 2.0 45,48
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 87.377,89 2.0 17,13
EQNR EQUINOR Energie 87.347,13 2.0 17,42
IMO IMPERIAL OIL LTD Energie 87.315,21 2.0 68,16
MRK MERCK Gesundheitsversorgung 87.050,36 2.0 104,00
FM FIRST QUANTUM MINERALS LTD Materialien 86.987,54 2.0 17,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 86.807,07 2.0 360,20
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 86.835,66 2.0 65,69
ABN ABN AMRO BANK NV Financials 86.617,11 2.0 25,92
KPN KONINKLIJKE KPN NV Kommunikation 86.586,60 2.0 3,41
J JACOBS SOLUTIONS INC Industrie 86.587,33 2.0 105,21
7936 ASICS CORP Zyklische Konsumgüter  86.286,30 2.0 17,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 86.113,80 2.0 69,67
HNR1 HANNOVER RUECK Financials 86.070,32 2.0 219,01
IP INTERNATIONAL PAPER Materialien 85.944,20 2.0 28,93
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 85.873,54 2.0 143,36
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.836,08 2.0 1.479,93
L LOEWS CORP Financials 85.850,94 2.0 76,18
PKG PACKAGING CORP OF AMERICA Materialien 85.589,79 2.0 147,82
AFRM AFFIRM HOLDINGS INC CLASS A Financials 85.543,60 2.0 51,16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 85.448,70 2.0 6,92
EQT EQT Financials 85.424,78 2.0 26,14
COL COLES GROUP LTD Nichtzyklische Konsumgüter 85.328,57 2.0 10,82
CDW CDW CORP IT 85.070,00 2.0 109,63
IT GARTNER INC IT 84.851,20 2.0 170,73
5401 NIPPON STEEL CORP Materialien 84.730,60 2.0 3,03
SW SMURFIT WESTROCK PLC Materialien 84.485,36 2.0 27,09
TPL TEXAS PACIFIC LAND CORP Energie 84.217,54 2.0 679,17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 84.231,57 2.0 65,40
A5G AIB GROUP PLC Financials 84.177,76 2.0 7,71
TRMB TRIMBLE INC IT 83.904,47 2.0 61,42
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.920,58 2.0 37,83
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 82.867,44 2.0 10,46
BAER JULIUS BAER GRUPPE AG Financials 82.648,91 2.0 54,30
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.652,48 2.0 8,43
HEIA HEICO CORP CLASS A Industrie 82.664,20 2.0 184,52
TOU TOURMALINE OIL CORP Energie 82.622,08 2.0 35,29
HOLX HOLOGIC INC Gesundheitsversorgung 81.695,44 2.0 56,23
GPC GENUINE PARTS Zyklische Konsumgüter  81.288,95 2.0 96,43
RKT ROCKET COMPANIES INC CLASS A Financials 81.245,07 2.0 14,13
GIB.A CGI INC CLASS A IT 80.401,09 2.0 68,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 80.320,58 2.0 115,24
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.142,02 2.0 189,46
INF INFORMA PLC Kommunikation 79.953,10 2.0 9,41
6971 KYOCERA CORP IT 79.803,50 2.0 10,36
SMCI SUPER MICRO COMPUTER INC IT 79.760,18 2.0 26,57
MONC MONCLER Zyklische Konsumgüter  79.486,13 2.0 50,40
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 79.423,49 2.0 24,82
TTD TRADE DESK INC CLASS A Kommunikation 79.424,19 2.0 29,56
COO COOPER INC Gesundheitsversorgung 79.309,94 2.0 58,62
PNR PENTAIR Industrie 78.858,03 2.0 78,31
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 78.637,07 2.0 47,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 78.516,44 2.0 29,05
9735 SECOM LTD Industrie 78.334,31 2.0 26,11
STMPA STMICROELECTRONICS NV IT 77.922,10 2.0 19,41
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  77.891,43 2.0 26,71
Q QNITY ELECTRONICS INC IT 77.698,48 2.0 63,32
BIRG BANK OF IRELAND GROUP PLC Financials 77.662,03 2.0 13,98
LOGN LOGITECH INTERNATIONAL SA IT 77.668,77 2.0 89,17
9766 KONAMI GROUP CORP Kommunikation 77.676,47 2.0 110,97
TXT TEXTRON INC Industrie 77.609,65 2.0 63,41
1605 INPEX CORP Energie 77.327,06 2.0 15,47
669 TECHTRONIC INDUSTRIES LTD Industrie 76.979,83 2.0 9,06
SUI SUN COMMUNITIES REIT INC Immobilien 76.944,59 2.0 94,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 76.883,16 2.0 142,64
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.832,85 2.0 66,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 76.840,11 2.0 116,42
TEF TELEFONICA SA Kommunikation 76.654,54 2.0 3,17
LNT ALLIANT ENERGY CORP Versorger 76.349,16 2.0 48,66
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 75.756,23 2.0 49,10
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  75.714,49 2.0 21,03
PAAS PAN AMERICAN SILVER CORP Materialien 75.662,48 2.0 32,75
WPC W. P. CAREY REIT INC Immobilien 75.366,01 2.0 48,94
2388 BOC HONG KONG HOLDINGS LTD Financials 75.060,41 2.0 3,57
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.019,12 2.0 153,73
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 74.791,08 2.0 42,23
DD DUPONT DE NEMOURS INC Materialien 74.804,37 2.0 30,48
IONQ IONQ INC IT 74.644,19 2.0 40,83
EVN EVOLUTION MINING LTD Materialien 74.592,83 2.0 5,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.145,60 2.0 20,57
INCY INCYTE CORP Gesundheitsversorgung 74.163,91 2.0 72,64
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 73.826,60 2.0 36,51
INVH INVITATION HOMES INC Immobilien 73.756,83 2.0 20,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  73.709,00 2.0 197,61
9503 KANSAI ELECTRIC POWER INC Versorger 73.378,05 2.0 12,03
PINS PINTEREST INC CLASS A Kommunikation 73.174,99 2.0 20,39
GWO GREAT WEST LIFECO INC Financials 72.715,74 2.0 34,59
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 72.580,34 2.0 72,87
MRU METRO INC Nichtzyklische Konsumgüter 72.539,75 2.0 54,17
1801 TAISEI CORP Industrie 72.416,10 2.0 65,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 72.098,55 2.0 62,05
7733 OLYMPUS CORP Gesundheitsversorgung 72.123,09 2.0 10,02
IEX IDEX CORP Industrie 71.899,94 2.0 132,17
DOW DOW INC Materialien 71.932,80 2.0 17,17
HEI HEICO CORP Industrie 71.838,77 2.0 236,31
LII LENNOX INTERNATIONAL INC Industrie 71.472,88 2.0 378,16
AGI ALAMOS GOLD INC CLASS A Materialien 71.389,40 2.0 26,68
GGG GRACO INC Industrie 71.329,62 2.0 62,24
OKTA OKTA INC CLASS A IT 71.208,97 2.0 65,57
BBY BEST BUY INC Zyklische Konsumgüter  70.965,72 2.0 54,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.555,49 2.0 98,40
WY WEYERHAEUSER REIT Immobilien 70.442,46 2.0 16,74
BAMI BANCO BPM Financials 70.293,91 2.0 10,68
STO SANTOS LTD Energie 70.233,98 2.0 3,23
TRU TRANSUNION Industrie 69.981,87 2.0 61,60
BOL BOLIDEN Materialien 69.964,65 2.0 37,08
TOST TOAST INC CLASS A Financials 69.807,95 2.0 25,96
4307 NOMURA RESEARCH INSTITUTE LTD IT 69.716,67 2.0 29,79
9531 TOKYO GAS LTD Versorger 69.549,53 2.0 28,98
11 HANG SENG BANK LTD Financials 69.248,06 2.0 14,73
ORG ORIGIN ENERGY LTD Versorger 69.194,16 2.0 5,75
GEN GEN DIGITAL INC IT 69.214,44 2.0 20,16
BBD.B BOMBARDIER INC CLASS B Industrie 69.080,90 2.0 125,83
FNF FIDELITY NATIONAL FINANCIAL INC Financials 69.095,66 2.0 42,65
CRWV COREWEAVE INC CLASS A IT 68.992,00 2.0 64,78
IOT SAMSARA INC CLASS A IT 68.799,76 2.0 32,87
9532 OSAKA GAS LTD Versorger 68.666,14 2.0 25,43
BALL BALL CORP Materialien 68.594,88 2.0 35,84
MZTF MIZRAHI TEFAHOT BANK LTD Financials 68.550,54 2.0 55,28
ESLT ELBIT SYSTEMS LTD Industrie 68.296,12 2.0 365,22
RS RELIANCE STEEL & ALUMINUM Materialien 68.246,72 2.0 211,29
DSFIR DSM FIRMENICH AG Materialien 68.221,74 2.0 58,56
KRX KINGSPAN GROUP PLC Industrie 68.166,38 2.0 65,23
APTV APTIV PLC Zyklische Konsumgüter  68.090,95 2.0 57,90
CLNX CELLNEX TELECOM SA Kommunikation 67.654,96 2.0 22,02
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.587,37 2.0 76,03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.218,57 2.0 16,99
UPM UPM-KYMMENE Materialien 67.124,36 2.0 21,11
1CO COVESTRO V AG Materialien 67.026,02 2.0 53,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.007,05 2.0 12,65
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  66.974,22 2.0 13,23
CSL CARLISLE COMPANIES INC Industrie 66.779,04 2.0 241,95
XRO XERO LTD IT 66.648,50 2.0 58,72
6326 KUBOTA CORP Industrie 66.440,07 2.0 10,89
1812 KAJIMA CORP Industrie 66.310,91 2.0 27,63
Z ZILLOW GROUP INC CLASS C Immobilien 66.214,87 2.0 54,54
KIM KIMCO REALTY REIT CORP Immobilien 65.985,34 2.0 14,86
ENTG ENTEGRIS INC IT 65.925,63 2.0 66,93
2 CLP HOLDINGS LTD Versorger 65.364,79 2.0 6,54
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 65.194,47 2.0 7,79
FBK FINECOBANK BANCA FINECO Financials 65.198,63 2.0 17,86
NDSN NORDSON CORP Industrie 64.809,46 2.0 176,11
4507 SHIONOGI LTD Gesundheitsversorgung 64.700,27 2.0 12,94
EPI A EPIROC CLASS A Industrie 64.457,74 2.0 16,86
AVY AVERY DENNISON CORP Materialien 64.395,56 2.0 131,69
ANTO ANTOFAGASTA PLC Materialien 64.336,50 2.0 29,58
CHF CHF CASH Cash und/oder Derivate 63.876,01 2.0 92,98
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.811,76 2.0 314,34
EQH EQUITABLE HOLDINGS INC Financials 63.772,97 2.0 34,58
GRAB GRAB HOLDINGS LTD CLASS A Industrie 63.609,96 2.0 3,88
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 63.528,73 2.0 169,86
SCG SCENTRE GROUP Immobilien 63.224,88 2.0 2,04
IAG IA FINANCIAL INC Financials 63.066,44 2.0 90,74
9101 NIPPON YUSEN Industrie 62.576,36 2.0 23,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 62.607,60 2.0 3,35
ALFA ALFA LAVAL Industrie 62.552,17 2.0 36,93
ELE ENDESA SA Versorger 62.403,52 2.0 27,10
SGE THE SAGE GROUP PLC IT 62.107,15 2.0 10,68
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 61.832,12 2.0 3,31
X TMX GROUP LTD Financials 61.642,54 2.0 27,82
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.611,27 2.0 51,34
FFIV F5 INC IT 61.528,11 2.0 186,45
SCHP SCHINDLER HOLDING PAR AG Industrie 61.481,22 2.0 269,65
EG EVEREST GROUP LTD Financials 61.390,42 2.0 231,66
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  61.306,21 2.0 37,13
9502 CHUBU ELECTRIC POWER INC Versorger 60.474,87 2.0 11,00
RTO RENTOKIL INITIAL PLC Industrie 60.209,48 2.0 4,26
6504 FUJI ELECTRIC LTD Industrie 60.064,02 2.0 54,60
CF CF INDUSTRIES HOLDINGS INC Materialien 60.066,93 2.0 58,04
EMA EMERA INC Versorger 60.026,15 2.0 35,43
H HYDRO ONE LTD Versorger 60.031,29 2.0 28,72
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 59.761,70 2.0 51,39
KOG KONGSBERG GRUPPEN Industrie 59.340,21 2.0 18,63
MAS MASCO CORP Industrie 59.163,99 2.0 46,92
BT.A BT GROUP PLC Kommunikation 59.171,10 2.0 1,77
WSO WATSCO INC Industrie 59.142,94 2.0 256,03
MOWI MOWI Nichtzyklische Konsumgüter 59.099,72 2.0 17,59
CPU COMPUTERSHARE LTD Industrie 59.070,48 2.0 17,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.989,50 1.0 198,62
AUD AUD CASH Cash und/oder Derivate 58.939,22 1.0 49,71
ALLE ALLEGION PLC Industrie 58.949,74 1.0 119,33
REG REGENCY CENTERS REIT CORP Immobilien 58.884,39 1.0 50,98
SUN SUNCORP GROUP LTD Financials 58.694,07 1.0 8,43
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.566,18 1.0 59,40
DT DYNATRACE INC IT 58.218,97 1.0 33,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 58.183,93 1.0 1,32
HM B HENNES & MAURITZ Zyklische Konsumgüter  58.158,51 1.0 13,87
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 58.160,51 1.0 79,24
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 58.030,72 1.0 11,38
CG CARLYLE GROUP INC Financials 57.983,14 1.0 42,23
VACN VAT GROUP AG Industrie 57.899,28 1.0 366,45
AGN AEGON LTD Financials 57.870,33 1.0 6,01
SATS ECHOSTAR CORP CLASS A Kommunikation 57.746,07 1.0 66,30
TLS TELSTRA GROUP LTD Kommunikation 57.764,85 1.0 2,46
SGD SGD CASH Cash und/oder Derivate 57.552,07 1.0 57,85
8795 T&D HOLDINGS INC Financials 57.055,76 1.0 16,78
SVT SEVERN TRENT PLC Versorger 56.966,40 1.0 27,52
8473 SBI HOLDINGS INC Financials 56.912,14 1.0 16,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 56.829,16 1.0 135,95
DOCU DOCUSIGN INC IT 56.800,60 1.0 49,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.714,80 1.0 3,89
ADM ADMIRAL GROUP PLC Financials 56.524,80 1.0 30,72
SRG SNAM Versorger 56.502,63 1.0 4,91
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.371,47 1.0 85,02
DKS DICKS SPORTING INC Zyklische Konsumgüter  56.317,19 1.0 165,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 56.334,42 1.0 31,44
SY1 SYMRISE AG Materialien 56.249,26 1.0 58,35
TW TRADEWEB MARKETS INC CLASS A Financials 56.224,00 1.0 79,19
BN4 KEPPEL LTD Industrie 56.092,88 1.0 5,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.045,21 1.0 12,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.843,20 1.0 16,42
ACM AECOM Industrie 55.554,59 1.0 76,21
RPM RPM INTERNATIONAL INC Materialien 55.506,93 1.0 77,09
FOXA FOX CORP CLASS A Kommunikation 55.419,99 1.0 51,99
ORSTED ORSTED A/S Versorger 55.439,55 1.0 16,16
ARX ARC RESOURCES LTD Energie 55.410,42 1.0 14,73
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 55.314,58 1.0 93,28
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.315,53 1.0 186,25
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 55.269,38 1.0 128,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 55.232,30 1.0 69,04
CLX CLOROX Nichtzyklische Konsumgüter 55.118,20 1.0 75,82
6361 EBARA CORP Industrie 54.940,53 1.0 18,95
ENX EURONEXT NV Financials 54.828,43 1.0 110,99
RO ROCHE HOLDING AG Gesundheitsversorgung 54.830,99 1.0 304,62
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 54.209,85 1.0 10.841,97
NTNX NUTANIX INC CLASS A IT 54.215,94 1.0 35,60
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 54.181,81 1.0 45,38
7270 SUBARU CORP Zyklische Konsumgüter  54.040,75 1.0 15,89
OKLO OKLO INC CLASS A Versorger 53.827,49 1.0 78,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 53.640,72 1.0 36,54
1802 OBAYASHI CORP Industrie 53.268,68 1.0 15,22
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 53.070,33 1.0 31,76
3407 ASAHI KASEI CORP Materialien 52.820,48 1.0 6,60
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.604,65 1.0 27,47
CNA CENTRICA PLC Versorger 52.398,90 1.0 1,68
SGRO SEGRO REIT PLC Immobilien 52.349,71 1.0 6,95
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 52.351,11 1.0 68,61
WTC WISETECH GLOBAL LTD IT 51.708,73 1.0 36,72
ALO ALSTOM SA Industrie 51.669,23 1.0 20,50
BKT BANKINTER SA Financials 51.630,28 1.0 12,01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.464,35 1.0 16,53
BALN BALOISE HOLDING AG Financials 51.182,28 1.0 184,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 51.096,47 1.0 80,72
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 51.082,04 1.0 22,87
SKA B SKANSKA B Industrie 50.539,78 1.0 19,63
LUN LUNDIN MINING CORP Materialien 50.429,35 1.0 13,75
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.309,58 1.0 4,57
LI KLEPIERRE REIT SA Immobilien 50.261,44 1.0 28,87
UDR UDR REIT INC Immobilien 50.267,81 1.0 26,21
ATRL ATKINSREALIS GROUP INC Industrie 49.717,01 1.0 47,99
QIA QIAGEN NV Gesundheitsversorgung 49.687,06 1.0 34,75
WCP WHITECAP RESOURCES INC Energie 49.590,50 1.0 6,39
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.574,11 1.0 8,39
COH COCHLEAR LTD Gesundheitsversorgung 49.457,24 1.0 134,76
DKK DKK CASH Cash und/oder Derivate 49.373,02 1.0 11,69
8601 DAIWA SECURITIES GROUP INC Financials 49.188,35 1.0 6,39
6594 NIDEC CORP Industrie 49.005,76 1.0 10,09
6383 DAIFUKU LTD Industrie 48.974,61 1.0 24,49
SPSN SWISS PRIME SITE AG Immobilien 48.930,94 1.0 108,98
COLO B COLOPLAST B Gesundheitsversorgung 48.673,31 1.0 65,69
FGR EIFFAGE SA Industrie 48.674,63 1.0 105,36
BNZL BUNZL Industrie 48.545,64 1.0 21,32
MAERSK B A P MOLLER MAERSK B Industrie 48.496,31 1.0 1.564,40
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.421,69 1.0 33,65
1113 CK ASSET HOLDINGS LTD Immobilien 48.163,36 1.0 3,85
AKZA AKZO NOBEL NV Materialien 48.060,30 1.0 47,68
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  47.935,30 1.0 43,46
SMIN SMITHS GROUP PLC Industrie 47.749,50 1.0 23,58
8697 JAPAN EXCHANGE GROUP INC Financials 47.603,01 1.0 8,21
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 47.538,43 1.0 52,82
TEL TELENOR Kommunikation 47.425,78 1.0 10,72
TEL2 B TELE2 B Kommunikation 47.321,54 1.0 11,77
PST POSTE ITALIANE Financials 47.196,19 1.0 17,68
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 47.076,18 1.0 13,64
EN BOUYGUES SA Industrie 47.024,57 1.0 38,17
G1A GEA GROUP AG Industrie 46.987,14 1.0 47,90
ASX ASX LTD Financials 46.887,76 1.0 28,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 46.906,63 1.0 4,74
7186 YOKOHAMA FINANCIAL GROUP INC Financials 46.913,84 1.0 6,01
ASRNL ASR NEDERLAND NV Financials 46.369,08 1.0 50,79
PHOE PHOENIX FINANCIAL LTD Financials 46.307,45 1.0 32,41
SJM JM SMUCKER Nichtzyklische Konsumgüter 46.284,44 1.0 75,63
WISE WISE PLC CLASS A Financials 46.227,09 1.0 8,61
AFG AMERICAN FINANCIAL GROUP INC Financials 46.140,33 1.0 99,44
GBP GBP CASH Cash und/oder Derivate 46.120,55 1.0 100,00
DAL DELTA AIR LINES INC Industrie 46.100,93 1.0 50,49
NVMI NOVA LTD IT 45.951,96 1.0 249,74
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 45.687,47 1.0 76,92
IVN IVANHOE MINES LTD CLASS A Materialien 45.489,89 1.0 7,63
STN STANTEC INC Industrie 45.492,09 1.0 71,87
S32 SOUTH32 LTD Materialien 45.351,71 1.0 1,70
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  45.363,92 1.0 14,18
BVI BUREAU VERITAS SA Industrie 44.898,20 1.0 23,00
NWSA NEWS CORP CLASS A Kommunikation 44.840,26 1.0 19,33
5713 SUMITOMO METAL MINING LTD Materialien 44.807,28 1.0 26,36
3 HONG KONG AND CHINA GAS LTD Versorger 44.608,53 1.0 0,69
MRO MELROSE INDUSTRIES PLC Industrie 44.514,60 1.0 5,81
7309 SHIMANO INC Zyklische Konsumgüter  44.374,26 1.0 79,95
BEAN BELIMO N AG Industrie 44.383,73 1.0 727,60
METSO METSO CORPORATION Industrie 44.387,61 1.0 12,88
TELIA TELIA COMPANY Kommunikation 44.387,62 1.0 3,03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.139,46 1.0 153,80
285A KIOXIA HOLDINGS CORP IT 44.025,10 1.0 48,92
S68 SINGAPORE EXCHANGE LTD Financials 43.936,50 1.0 9,67
WTRG ESSENTIAL UTILITIES INC Versorger 43.953,07 1.0 28,14
EXO EXOR NV Financials 43.731,35 1.0 62,74
4684 OBIC LTD IT 43.331,11 1.0 24,07
SKF B SKF B Industrie 43.176,88 1.0 19,96
9697 CAPCOM LTD Kommunikation 43.120,02 1.0 17,97
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.133,31 1.0 42,88
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  42.546,01 1.0 3,87
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.290,72 1.0 34,47
6 POWER ASSETS HOLDINGS LTD Versorger 41.977,81 1.0 4,94
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  41.797,77 1.0 4,54
KEY KEYERA CORP Energie 41.616,01 1.0 24,44
AC ACCOR SA Zyklische Konsumgüter  41.580,59 1.0 40,29
STERV STORA ENSO CLASS R Materialien 41.528,90 1.0 8,95
BXP BXP INC Immobilien 41.285,30 1.0 51,48
LUG LUNDIN GOLD INC Materialien 41.212,68 1.0 59,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.979,96 1.0 1,14
TRYG TRYG Financials 40.900,22 1.0 18,47
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 40.861,61 1.0 1,39
6841 YOKOGAWA ELECTRIC CORP IT 40.841,89 1.0 24,02
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.790,93 1.0 19,71
EDV ENDEAVOUR MINING Materialien 40.739,28 1.0 34,12
UU. UNITED UTILITIES GROUP PLC Versorger 40.706,05 1.0 11,99
PME PRO MEDICUS LTD Gesundheitsversorgung 40.708,84 1.0 122,62
REA REA GROUP LTD Kommunikation 40.574,15 1.0 96,38
CNH CNH INDUSTRIAL N.V. NV Industrie 40.576,18 1.0 6,94
9104 MITSUI OSK LINES LTD Industrie 40.518,99 1.0 21,33
NESTE NESTE Energie 40.358,33 1.0 16,02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 40.313,80 1.0 18,03
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 40.334,04 1.0 3,26
KGF KINGFISHER PLC Zyklische Konsumgüter  40.193,25 1.0 3,07
ADDT B ADDTECH CLASS B Industrie 40.222,97 1.0 26,07
PNDORA PANDORA Zyklische Konsumgüter  40.112,69 1.0 85,16
3659 NEXON LTD Kommunikation 40.003,80 1.0 18,18
OTEX OPEN TEXT CORP IT 39.897,39 1.0 25,30
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.706,93 1.0 11,34
EVO EVOLUTION Zyklische Konsumgüter  39.525,35 1.0 50,22
PSON PEARSON PLC Zyklische Konsumgüter  39.462,77 1.0 9,85
TIH TOROMONT INDUSTRIES LTD Industrie 39.372,37 1.0 88,88
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.393,78 1.0 17,44
FUTU FUTU HOLDINGS ADR LTD Financials 39.262,53 1.0 129,15
TREL B TRELLEBORG B Industrie 39.214,28 1.0 31,62
ITRK INTERTEK GROUP PLC Industrie 39.111,16 1.0 45,32
ALA ALTAGAS LTD Versorger 39.119,85 1.0 22,74
IFT INFRATIL LTD Financials 39.046,65 1.0 5,10
AKRBP AKER BP Energie 39.004,50 1.0 18,78
MNDY MONDAYCOM LTD IT 38.811,97 1.0 121,67
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.777,84 1.0 78,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.432,88 1.0 0,74
4523 EISAI LTD Gesundheitsversorgung 38.285,69 1.0 22,52
7259 AISIN CORP Zyklische Konsumgüter  38.141,59 1.0 13,62
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 38.104,56 1.0 21,24
3402 TORAY INDUSTRIES INC Materialien 38.034,60 1.0 4,75
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.836,68 1.0 2,62
LYC LYNAS RARE EARTHS LTD Materialien 37.852,32 1.0 6,77
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.806,32 1.0 2,88
GALP GALP ENERGIA SGPS SA CLASS B Energie 37.813,74 1.0 15,14
NHY NORSK HYDRO Materialien 37.715,97 1.0 5,50
CA CARREFOUR SA Nichtzyklische Konsumgüter 37.682,69 1.0 11,75
FRES FRESNILLO PLC Materialien 37.661,08 1.0 26,92
PAYC PAYCOM SOFTWARE INC Industrie 37.566,84 1.0 123,17
HBAN HELVETIA BALOISE HOLDING N AG Financials 37.533,11 1.0 181,32
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.442,59 1.0 64,45
RXL REXEL SA Industrie 37.411,26 1.0 28,76
LIFCO B LIFCO CLASS B Industrie 37.315,51 1.0 27,81
FORTUM FORTUM Versorger 36.926,20 1.0 15,60
TFII TFI INTERNATIONAL INC Industrie 36.917,85 1.0 74,88
5019 IDEMITSU KOSAN LTD Energie 36.756,22 1.0 5,61
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.617,10 1.0 6,87
SNAP SNAP INC CLASS A Kommunikation 36.372,51 1.0 6,03
8113 UNICHARM CORP Nichtzyklische Konsumgüter 36.151,18 1.0 4,30
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 36.121,99 1.0 52,35
UNI UNIPOL ASSICURAZIONI SPA Financials 36.124,92 1.0 16,74
MPL MEDIBANK PRIVATE LTD Financials 36.020,02 1.0 2,25
9719 SCSK CORP IT 35.680,33 1.0 27,45
ERIE ERIE INDEMNITY CLASS A Financials 35.648,37 1.0 210,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.461,05 1.0 681,94
TIT TELECOM ITALIA Kommunikation 35.465,88 1.0 0,43
9021 WEST JAPAN RAILWAY Industrie 35.335,74 1.0 14,72
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 35.341,26 1.0 27,31
8593 MITSUBISHI HC CAPITAL INC Financials 35.303,94 1.0 6,09
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 35.084,04 1.0 50,26
RNO RENAULT SA Zyklische Konsumgüter  35.053,51 1.0 32,10
AUTO AUTO TRADER GROUP PLC Kommunikation 34.841,69 1.0 5,96
CON CONTINENTAL AG Zyklische Konsumgüter  34.816,53 1.0 56,43
MICC MAGNUM ICE CREAM COMPANY NPV Sonstige 34.828,07 1.0 11,22
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.611,15 1.0 4,87
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.587,86 1.0 11,45
VCX VICINITY CENTRES Immobilien 34.529,71 1.0 1,23
3003 HULIC LTD Immobilien 34.471,15 1.0 8,21
CAE CAE INC Industrie 34.331,45 1.0 20,77
BNR BRENNTAG Industrie 33.945,83 1.0 42,17
OMV OMV AG Energie 33.958,29 1.0 41,51
C6L SINGAPORE AIRLINES LTD Industrie 33.816,37 1.0 3,66
AGS AGEAS SA Financials 33.845,23 1.0 49,99
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.695,11 1.0 3,46
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.632,28 1.0 41,47
TLX TALANX AG Financials 33.596,66 1.0 95,45
ORK ORKLA Nichtzyklische Konsumgüter 33.548,33 1.0 7,91
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.116,24 1.0 4,94
ORNBV ORION CLASS B Gesundheitsversorgung 33.131,32 1.0 53,18
KBX KNORR BREMSE AG Industrie 33.089,44 1.0 80,12
288 WH GROUP LTD Nichtzyklische Konsumgüter 32.927,63 1.0 0,78
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 32.935,69 1.0 13,72
SECU B SECURITAS B Industrie 32.486,56 1.0 11,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.364,75 1.0 3,63
4204 SEKISUI CHEMICAL LTD Industrie 32.290,85 1.0 12,42
FOX FOX CORP CLASS B Kommunikation 32.303,86 1.0 46,02
CAR CAR GROUP LTD Kommunikation 32.243,59 1.0 16,28
APA APA GROUP UNITS Versorger 32.260,10 1.0 4,60
A17U CAPITALAND ASCENDAS REIT Immobilien 32.278,14 1.0 1,59
SCHN SCHINDLER HOLDING AG Industrie 32.219,06 1.0 255,71
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.072,77 1.0 221,19
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 31.973,35 1.0 4,15
T TELUS CORP Kommunikation 31.736,32 1.0 10,06
TEN TENARIS SA Energie 31.637,16 1.0 15,40
CCL.B CCL INDUSTRIES INC CLASS B Materialien 31.330,94 1.0 44,44
7912 DAI NIPPON PRINTING LTD Industrie 31.205,53 1.0 12,48
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.103,44 1.0 3,91
EPI B EPIROC CLASS B Industrie 31.070,41 1.0 14,92
SCA B SVENSKA CELLULOSA B Materialien 30.921,75 1.0 9,76
DSG DESCARTES SYSTEMS GROUP INC IT 30.722,23 1.0 69,51
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.585,25 1.0 114,98
9024 SEIBU HOLDINGS INC Industrie 30.530,33 1.0 23,48
NICE NICE LTD IT 30.436,93 1.0 78,04
5016 JX ADVANCED METALS CORP Materialien 30.404,31 1.0 8,69
MNG M&G PLC Financials 30.389,45 1.0 2,73
6479 MINEBEA MITSUMI INC Industrie 30.208,40 1.0 15,90
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 30.233,35 1.0 33,78
5411 JFE HOLDINGS INC Materialien 30.157,79 1.0 9,42
7911 TOPPAN HOLDINGS INC Industrie 30.016,59 1.0 23,09
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.032,49 1.0 5,56
MAERSK A A P MOLLER MAERSK Industrie 29.901,27 1.0 1.573,75
8136 SANRIO LTD Zyklische Konsumgüter  29.724,53 1.0 27,02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.758,28 1.0 35,72
4689 LY CORP Kommunikation 29.308,14 1.0 2,02
HEN HENKEL AG Nichtzyklische Konsumgüter 29.258,94 1.0 55,63
SPX SPIRAX GROUP PLC Industrie 29.270,85 1.0 68,55
SYENS SYENSQO NV Materialien 29.231,43 1.0 60,27
AM DASSAULT AVIATION SA Industrie 29.236,06 1.0 235,77
BSY BENTLEY SYSTEMS INC CLASS B IT 29.175,47 1.0 31,61
9602 TOHO (TOKYO) LTD Kommunikation 29.161,15 1.0 41,66
SAGA B SAGAX CLASS B Immobilien 28.877,83 1.0 15,83
GET GETLINK Industrie 28.842,23 1.0 13,33
2413 M3 INC Gesundheitsversorgung 28.783,31 1.0 10,66
ELI ELIA GROUP SA Versorger 28.516,51 1.0 90,82
8729 SONY FINANCIAL GROUP INC Financials 28.472,98 1.0 0,73
INDT INDUTRADE Industrie 28.319,67 1.0 18,83
EDEN EDENRED Financials 28.002,68 1.0 15,59
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.888,21 1.0 184,69
5201 AGC INC Industrie 27.731,23 1.0 25,21
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.653,65 1.0 2,03
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.589,86 1.0 17,92
SAP SAPUTO INC Nichtzyklische Konsumgüter 27.543,05 1.0 21,17
ENT ENTAIN PLC Zyklische Konsumgüter  27.445,02 1.0 7,35
3626 TIS INC IT 27.291,22 1.0 24,81
HOT HOCHTIEF AG Industrie 27.240,88 1.0 280,83
IGM IGM FINANCIAL INC Financials 27.049,33 1.0 31,64
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.012,66 1.0 13,51
INDU C INDUSTRIVARDEN SERIES Financials 26.872,68 1.0 31,84
BMED BANCA MEDIOLANUM Financials 26.437,90 1.0 15,84
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.404,53 1.0 92,65
7735 SCREEN HOLDINGS LTD IT 26.362,05 1.0 65,91
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.279,65 1.0 1,96
LHA DEUTSCHE LUFTHANSA AG Industrie 26.220,82 1.0 7,21
WTB WHITBREAD PLC Zyklische Konsumgüter  26.134,78 1.0 23,63
9107 KAWASAKI KISEN LTD Industrie 26.082,04 1.0 10,03
ELISA ELISA Kommunikation 25.969,08 1.0 32,50
NOK NOK CASH Cash und/oder Derivate 25.920,87 1.0 7,41
EVD CTS EVENTIM AG Kommunikation 25.933,12 1.0 70,47
RED REDEIA CORPORACION SA Versorger 25.856,10 1.0 13,21
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.804,92 1.0 11,22
4716 ORACLE JAPAN CORP IT 25.774,08 1.0 64,44
G24 SCOUT24 N Kommunikation 25.681,97 1.0 75,54
7701 SHIMADZU CORP IT 25.683,48 1.0 21,40
INDU A INDUSTRIVARDEN A Financials 25.541,64 1.0 31,81
8331 CHIBA BANK LTD Financials 25.435,52 1.0 8,21
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  25.369,09 1.0 151,01
DCC DCC PLC Industrie 25.200,00 1.0 50,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 25.020,84 1.0 30,48
SW SODEXO SA Zyklische Konsumgüter  24.908,72 1.0 38,86
AVOL AVOLTA AG Zyklische Konsumgüter  24.848,66 1.0 45,10
66 MTR CORPORATION CORP LTD Industrie 24.883,03 1.0 2,93
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.838,86 1.0 192,55
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.585,82 1.0 114,89
HAG HENSOLDT AG Industrie 24.555,41 1.0 61,08
NEM NEMETSCHEK IT 24.503,27 1.0 80,08
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.384,17 1.0 18,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.387,16 1.0 39,98
6586 MAKITA CORP Industrie 24.407,30 1.0 22,19
BKW BKW N AG Versorger 24.364,96 1.0 155,19
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.296,01 1.0 2,70
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.255,89 1.0 22,65
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.252,54 1.0 1,77
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.056,90 1.0 1.145,57
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.997,96 1.0 2,87
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.971,82 1.0 16,02
ZAL ZALANDO Zyklische Konsumgüter  23.732,34 1.0 20,18
MEL MERIDIAN ENERGY LTD Versorger 23.612,63 1.0 2,42
U96 SEMBCORP INDUSTRIES LTD Versorger 23.551,37 1.0 3,41
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.567,58 1.0 14,07
7181 JAPAN POST INSURANCE LTD Financials 23.506,08 1.0 21,37
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.442,50 1.0 2,34
EMSN EMS-CHEMIE HOLDING AG Materialien 23.446,46 1.0 498,86
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.161,69 1.0 1,84
BZU BUZZI Materialien 22.956,59 1.0 45,19
WIX WIX.COM LTD IT 22.874,37 1.0 75,49
YAR YARA INTERNATIONAL Materialien 22.798,39 1.0 29,12
COV COVIVIO SA Immobilien 22.613,41 1.0 47,11
CVC CVC CAPITAL PARTNERS PLC Financials 22.564,34 1.0 12,11
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 22.577,96 1.0 3,08
MAP MAPFRE SA Financials 22.521,97 1.0 3,52
9005 TOKYU CORP Industrie 22.391,83 1.0 8,61
6869 SYSMEX CORP Gesundheitsversorgung 22.338,82 1.0 6,98
BEIJ B BEIJER REF CLASS B Industrie 22.288,02 1.0 11,94
BCVN BC VAUD N Financials 22.313,72 1.0 90,71
GJF GJENSIDIGE FORSIKRING Financials 22.176,99 1.0 20,88
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.186,05 1.0 44,37
SGH SGH LTD Industrie 21.964,54 1.0 22,98
IMCD IMCD NV Industrie 21.785,89 1.0 65,42
SEK SEK CASH Cash und/oder Derivate 21.678,51 1.0 7,97
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.683,38 1.0 13,55
BIM BIOMERIEUX SA Gesundheitsversorgung 21.585,69 1.0 91,08
4768 OTSUKA CORP IT 21.550,37 1.0 15,39
ANA ACCIONA SA Versorger 21.447,90 1.0 154,30
BMW3 BMW PREF AG Zyklische Konsumgüter  21.273,99 1.0 76,80
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.274,70 1.0 6,65
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.192,47 1.0 27,59
BOL BOLLORE Kommunikation 21.006,20 1.0 4,06
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.913,33 1.0 2,78
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.915,17 1.0 23,24
LEG LEG IMMOBILIEN N Immobilien 20.760,18 1.0 53,92
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.646,25 1.0 12,14
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.667,94 1.0 22,96
NTGY NATURGY ENERGY GROUP SA Versorger 20.556,25 1.0 23,07
4704 TREND MICRO INC IT 20.562,40 1.0 34,27
AZRG AZRIELI GROUP LTD Immobilien 20.554,07 1.0 73,41
IPN IPSEN SA Gesundheitsversorgung 20.414,94 1.0 106,88
ADP AEROPORTS DE PARIS SA Industrie 20.366,21 1.0 107,76
CEN CONTACT ENERGY LTD Versorger 20.348,72 1.0 4,02
9CI CAPITALAND INVESTMENT LTD Immobilien 20.233,01 1.0 1,51
9435 HIKARI TSUSHIN INC Industrie 19.894,43 1.0 198,94
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.805,07 1.0 6.601,70
ICL ICL GROUP LTD Materialien 19.544,59 0.0 3,86
19 SWIRE PACIFIC LTD A Industrie 19.499,33 0.0 6,33
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.261,62 0.0 29,54
SOF SOFINA SA Financials 19.198,69 0.0 210,97
AMUN AMUNDI SA Financials 19.145,16 0.0 59,64
QAN QANTAS AIRWAYS LTD Industrie 18.891,58 0.0 4,87
EDPR EDP RENOVAVEIS SA Versorger 18.708,98 0.0 10,35
VER VERBUND AG Versorger 18.539,75 0.0 55,01
83 SINO LAND LTD Immobilien 18.469,74 0.0 1,02
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.313,28 0.0 6,04
3064 MONOTARO LTD Industrie 18.270,30 0.0 10,75
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.224,75 0.0 27,91
EVK EVONIK INDUSTRIES AG Materialien 17.885,87 0.0 11,26
DHER DELIVERY HERO Zyklische Konsumgüter  17.298,21 0.0 16,76
GFC GECINA SA Immobilien 17.279,23 0.0 69,12
HKD HKD CASH Cash und/oder Derivate 17.040,44 0.0 9,66
9023 TOKYO METRO LTD Industrie 17.017,25 0.0 7,74
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.933,47 0.0 5,22
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.891,94 0.0 129,94
LATO B LATOUR INVESTMENT CLASS B Industrie 16.675,09 0.0 17,78
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.322,38 0.0 22,58
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.135,31 0.0 17,93
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.821,76 0.0 4,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.571,05 0.0 9,45
4 WHARF (HOLDINGS) LTD Immobilien 15.544,65 0.0 2,22
RAND RANDSTAD HOLDING Industrie 15.508,23 0.0 27,74
SALM SALMAR Nichtzyklische Konsumgüter 15.272,51 0.0 45,32
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.221,21 0.0 5,07
DEMANT DEMANT Gesundheitsversorgung 15.229,72 0.0 24,76
RAA RATIONAL AG Industrie 15.183,89 0.0 542,28
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.682,80 0.0 15,62
HOLM B HOLMEN CLASS B Materialien 14.464,17 0.0 27,55
NZD NZD CASH Cash und/oder Derivate 14.386,89 0.0 43,28
ROCK B ROCKWOOL CLASS B Industrie 14.388,90 0.0 25,07
SDR SCHRODERS PLC Financials 14.234,50 0.0 3,90
USD USD/GBP Cash und/oder Derivate 13.907,83 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 13.547,53 0.0 23,30
SEK SEK/GBP Cash und/oder Derivate 13.009,70 0.0 1,00
9143 SG HOLDINGS LTD Industrie 12.994,99 0.0 7,22
9202 ANA HOLDINGS INC Industrie 12.502,69 0.0 13,89
9201 JAPAN AIRLINES LTD Industrie 12.329,20 0.0 13,70
BCE BCE INC Kommunikation 12.104,41 0.0 17,57
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 11.922,34 0.0 6,62
FDJU FDJ UNITED Zyklische Konsumgüter  11.854,91 0.0 19,86
INPST INPOST SA Industrie 11.755,46 0.0 8,52
3092 ZOZO INC Zyklische Konsumgüter  10.585,30 0.0 6,23
SGD SGD/GBP Cash und/oder Derivate 10.563,14 0.0 1,00
NEXI NEXI Financials 10.533,64 0.0 3,47
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.303,65 0.0 0,80
USD USD/GBP Cash und/oder Derivate 8.938,56 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 7.789,52 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 6.253,31 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 4.185,55 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 3.786,04 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 3.417,57 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 2.771,15 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 986,22 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 887,34 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 454,91 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 300,64 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 254,34 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 179,31 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 144,80 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 105,51 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 128,62 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 74,28 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 89,50 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -17,66 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1,99 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 4,79 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 2.124,09
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.149,86
DKK DKK/GBP Cash und/oder Derivate -119,01 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -114,33 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -114,10 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -387,17 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.007,34 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.213,76 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -2.240,38 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.435,04 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -3.117,64 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -24.064,72 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -27.288,54 -1.0 1,00