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 1367 securities.

Note: The data shown here is as of date Nov. 26, 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 21.112.354,77 527.0 134,95
AAPL APPLE INC IT 20.083.136,42 501.0 210,20
MSFT MICROSOFT CORP IT 16.425.774,11 410.0 362,00
AMZN AMAZON COM INC Zyklische Konsumgüter  10.765.111,27 269.0 174,30
GOOGL ALPHABET INC CLASS A Kommunikation 9.180.722,83 229.0 245,47
AVGO BROADCOM INC IT 8.435.214,97 211.0 292,21
GOOG ALPHABET INC CLASS C Kommunikation 7.754.931,67 194.0 245,62
META META PLATFORMS INC CLASS A Kommunikation 6.736.645,88 168.0 482,84
TSLA TESLA INC Zyklische Konsumgüter  5.791.676,39 145.0 318,29
LLY ELI LILLY Gesundheitsversorgung 4.360.914,80 109.0 842,36
JPM JPMORGAN CHASE & CO Financials 4.106.763,56 102.0 229,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.423.531,21 85.0 385,97
V VISA INC CLASS A Financials 2.791.452,47 70.0 253,88
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.425.174,77 61.0 156,85
XOM EXXON MOBIL CORP Energie 2.406.826,13 60.0 86,90
WMT WALMART INC Nichtzyklische Konsumgüter 2.290.473,19 57.0 81,21
MA MASTERCARD INC CLASS A Financials 2.281.848,70 57.0 414,73
NFLX NETFLIX INC Kommunikation 2.166.994,27 54.0 79,23
ABBV ABBVIE INC Gesundheitsversorgung 1.996.859,41 50.0 175,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.934.383,56 48.0 678,73
ASML ASML HOLDING NV IT 1.910.705,47 48.0 754,92
BAC BANK OF AMERICA CORP Financials 1.831.393,28 46.0 39,83
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.806.106,36 45.0 124,12
HD HOME DEPOT INC Zyklische Konsumgüter  1.703.594,72 43.0 266,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.697.946,21 42.0 112,69
AMD ADVANCED MICRO DEVICES INC IT 1.630.079,76 41.0 156,44
ORCL ORACLE CORP IT 1.627.947,95 41.0 149,53
GE GE AEROSPACE Industrie 1.526.159,69 38.0 222,70
CSCO CISCO SYSTEMS INC IT 1.480.815,94 37.0 57,92
KO COCA-COLA Nichtzyklische Konsumgüter 1.448.011,97 36.0 55,11
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.440.916,27 36.0 247,62
CVX CHEVRON CORP Energie 1.419.976,78 35.0 112,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.405.065,00 35.0 141,00
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.380.229,23 34.0 231,08
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.337.227,94 33.0 294,61
WFC WELLS FARGO Financials 1.336.579,90 33.0 64,58
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.311.853,53 33.0 0,76
CAT CATERPILLAR INC Industrie 1.299.507,02 32.0 430,02
MRK MERCK & CO INC Gesundheitsversorgung 1.293.997,21 32.0 80,19
NESN NESTLE SA Nichtzyklische Konsumgüter 1.249.563,81 31.0 75,09
MU MICRON TECHNOLOGY INC IT 1.225.530,12 31.0 170,40
SAP SAP IT 1.206.174,57 30.0 179,76
NOVN NOVARTIS AG Gesundheitsversorgung 1.200.279,57 30.0 98,25
GS GOLDMAN SACHS GROUP INC Financials 1.198.319,55 30.0 608,90
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.194.985,19 30.0 119,46
HSBA HSBC HOLDINGS PLC Financials 1.187.083,45 30.0 10,51
RTX RTX CORP Industrie 1.121.623,91 28.0 130,65
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.099.245,58 27.0 453,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.086.576,14 27.0 97,18
MCD MCDONALDS CORP Zyklische Konsumgüter  1.082.622,66 27.0 235,61
CRM SALESFORCE INC IT 1.080.649,52 27.0 177,68
RY ROYAL BANK OF CANADA Financials 1.056.305,10 26.0 115,52
SHEL SHELL PLC Energie 1.046.848,02 26.0 27,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.010.436,00 25.0 439,32
AXP AMERICAN EXPRESS Financials 991.332,51 25.0 275,22
SIE SIEMENS N AG Industrie 978.045,43 24.0 199,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 977.023,65 24.0 110,89
MS MORGAN STANLEY Financials 956.811,01 24.0 125,55
LRCX LAM RESEARCH CORP IT 954.023,31 24.0 115,30
LIN LINDE PLC Materialien 945.609,04 24.0 309,53
AMAT APPLIED MATERIAL INC IT 939.000,02 23.0 184,01
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 936.452,01 23.0 119,43
DIS WALT DISNEY Kommunikation 915.924,12 23.0 78,40
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  909.681,48 23.0 14,95
C CITIGROUP INC Financials 908.391,66 23.0 76,78
T AT&T INC Kommunikation 903.456,34 23.0 19,63
AMGN AMGEN INC Gesundheitsversorgung 899.340,60 22.0 258,88
INTU INTUIT INC IT 888.258,96 22.0 491,84
MC LVMH Zyklische Konsumgüter  877.657,94 22.0 543,44
QCOM QUALCOMM INC IT 861.456,61 21.0 123,93
NEE NEXTERA ENERGY INC Versorger 856.508,42 21.0 64,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 850.934,31 21.0 11,55
6758 SONY GROUP CORP Zyklische Konsumgüter  835.981,61 21.0 21,33
TJX TJX INC Zyklische Konsumgüter  834.898,05 21.0 115,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 834.195,12 21.0 30,80
NOW SERVICENOW INC IT 833.671,77 21.0 626,35
USD USD/GBP Cash und/oder Derivate 823.214,92 21.0 1,00
APH AMPHENOL CORP CLASS A IT 812.960,29 20.0 104,59
UBER UBER TECHNOLOGIES INC Industrie 810.827,26 20.0 63,51
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 810.275,32 20.0 74,93
ALV ALLIANZ Financials 803.182,42 20.0 322,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  789.377,21 20.0 3.723,48
GILD GILEAD SCIENCES INC Gesundheitsversorgung 777.297,34 19.0 96,47
GEV GE VERNOVA INC Industrie 766.512,99 19.0 434,53
INTC INTEL CORPORATION CORP IT 766.443,58 19.0 27,19
SCHW CHARLES SCHWAB CORP Financials 763.919,72 19.0 68,87
SAN BANCO SANTANDER SA Financials 763.595,23 19.0 7,93
ACN ACCENTURE PLC CLASS A IT 761.318,07 19.0 189,15
SPGI S&P GLOBAL INC Financials 748.982,98 19.0 375,05
BLK BLACKROCK INC Financials 742.444,12 19.0 781,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 735.324,43 18.0 76,92
KLAC KLA CORP IT 733.981,83 18.0 869,65
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 733.643,80 18.0 35,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 730.049,76 18.0 45,52
DHR DANAHER CORP Gesundheitsversorgung 728.572,23 18.0 175,14
TXN TEXAS INSTRUMENT INC IT 721.897,01 18.0 122,77
PFE PFIZER INC Gesundheitsversorgung 715.549,47 18.0 19,52
TD TORONTO DOMINION Financials 699.395,31 17.0 62,43
SU SCHNEIDER ELECTRIC Industrie 693.875,05 17.0 196,34
AIR AIRBUS GROUP Industrie 676.106,14 17.0 177,04
6501 HITACHI LTD Industrie 672.995,68 17.0 22,89
COF CAPITAL ONE FINANCIAL CORP Financials 672.327,97 17.0 162,75
BA BOEING Industrie 670.555,09 17.0 138,46
BHP BHP GROUP LTD Materialien 665.408,11 17.0 20,07
ADBE ADOBE INC IT 664.491,33 17.0 242,52
UNP UNION PACIFIC CORP Industrie 663.401,47 17.0 173,89
MDT MEDTRONIC PLC Gesundheitsversorgung 662.809,93 17.0 79,95
WELL WELLTOWER INC Immobilien 658.495,19 16.0 155,27
ANET ARISTA NETWORKS INC IT 657.156,30 16.0 94,90
IBE IBERDROLA SA Versorger 656.995,52 16.0 15,83
PGR PROGRESSIVE CORP Financials 650.886,87 16.0 171,83
TTE TOTALENERGIES Energie 650.328,19 16.0 49,29
ETN EATON PLC Industrie 646.907,60 16.0 255,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  646.004,25 16.0 180,70
SYK STRYKER CORP Gesundheitsversorgung 631.941,41 16.0 284,66
DE DEERE Industrie 630.199,76 16.0 378,04
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 622.125,75 16.0 388,83
APP APPLOVIN CORP CLASS A IT 618.631,64 15.0 421,99
USD USD CASH Cash und/oder Derivate 618.573,32 15.0 75,89
HON HONEYWELL INTERNATIONAL INC Industrie 607.715,13 15.0 144,97
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 605.965,13 15.0 16,05
PANW PALO ALTO NETWORKS INC IT 602.923,04 15.0 141,37
ADI ANALOG DEVICES INC IT 599.806,26 15.0 191,26
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 588.213,90 15.0 43,14
UBSG UBS GROUP AG Financials 582.769,37 15.0 28,42
PLD PROLOGIS REIT INC Immobilien 579.304,73 14.0 96,68
SAF SAFRAN SA Industrie 578.835,96 14.0 251,23
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 578.668,75 14.0 10,45
DTE DEUTSCHE TELEKOM N AG Kommunikation 553.447,42 14.0 24,24
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  552.848,24 14.0 159,05
CB CHUBB LTD Financials 551.630,99 14.0 225,99
MCK MCKESSON CORP Gesundheitsversorgung 546.667,78 14.0 674,90
CEG CONSTELLATION ENERGY CORP Versorger 545.410,53 14.0 266,83
SAN SANOFI SA Gesundheitsversorgung 540.738,61 13.0 75,81
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 539.463,16 13.0 144,28
COP CONOCOPHILLIPS Energie 536.161,14 13.0 65,74
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 535.949,80 13.0 326,20
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 534.460,23 13.0 270,89
1299 AIA GROUP LTD Financials 530.713,07 13.0 7,73
PH PARKER-HANNIFIN CORP Industrie 519.895,39 13.0 646,64
ABBN ABB LTD Industrie 518.436,46 13.0 52,38
TMUS T MOBILE US INC Kommunikation 517.387,39 13.0 157,02
ZURN ZURICH INSURANCE GROUP AG Financials 514.582,58 13.0 534,36
BX BLACKSTONE INC Financials 513.023,63 13.0 108,85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 511.209,22 13.0 21,66
OR LOREAL SA Nichtzyklische Konsumgüter 507.498,67 13.0 322,22
ENB ENBRIDGE INC Energie 497.160,77 12.0 36,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 494.471,23 12.0 194,52
CVS CVS HEALTH CORP Gesundheitsversorgung 492.681,90 12.0 59,55
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 492.566,01 12.0 37,23
UCG UNICREDIT Financials 489.533,51 12.0 55,41
SO SOUTHERN Versorger 489.124,74 12.0 67,76
CMCSA COMCAST CORP CLASS A Kommunikation 485.895,31 12.0 20,25
CME CME GROUP INC CLASS A Financials 482.005,95 12.0 210,21
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 481.277,88 12.0 44,28
GSK GLAXOSMITHKLINE Gesundheitsversorgung 469.589,95 12.0 17,95
ENR SIEMENS ENERGY N AG Industrie 467.590,39 12.0 93,76
LMT LOCKHEED MARTIN CORP Industrie 466.607,36 12.0 343,35
7974 NINTENDO LTD Kommunikation 465.479,69 12.0 63,76
SBUX STARBUCKS CORP Zyklische Konsumgüter  463.958,99 12.0 65,20
BN BROOKFIELD CORP CLASS A Financials 461.737,60 12.0 34,95
BP. BP PLC Energie 458.152,88 11.0 4,50
9984 SOFTBANK GROUP CORP Kommunikation 456.260,10 11.0 74,80
DUK DUKE ENERGY CORP Versorger 455.554,50 11.0 92,54
6857 ADVANTEST CORP IT 454.379,25 11.0 92,73
TT TRANE TECHNOLOGIES PLC Industrie 451.034,48 11.0 317,85
MMM 3M Industrie 450.965,40 11.0 130,19
NEM NEWMONT Materialien 450.909,95 11.0 65,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  446.044,09 11.0 1.559,59
ISP INTESA SANPAOLO Financials 444.780,07 11.0 4,83
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 441.662,95 11.0 444,33
HCA HCA HEALTHCARE INC Gesundheitsversorgung 439.254,51 11.0 391,49
8035 TOKYO ELECTRON LTD IT 438.331,24 11.0 151,15
WM WASTE MANAGEMENT INC Industrie 430.441,54 11.0 164,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 428.116,21 11.0 118,36
BMO BANK OF MONTREAL Financials 427.826,49 11.0 93,95
MMC MARSH & MCLENNAN INC Financials 427.681,04 11.0 138,14
8411 MIZUHO FINANCIAL GROUP INC Financials 420.327,43 10.0 25,57
AMT AMERICAN TOWER REIT CORP Immobilien 420.051,64 10.0 136,42
D05 DBS GROUP HOLDINGS LTD Financials 417.253,26 10.0 31,19
BNP BNP PARIBAS SA Financials 414.337,76 10.0 62,98
BNS BANK OF NOVA SCOTIA Financials 410.672,72 10.0 51,48
PRX PROSUS NV CLASS N Zyklische Konsumgüter  410.460,78 10.0 48,53
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  410.013,30 10.0 76,94
CDNS CADENCE DESIGN SYSTEMS INC IT 408.367,56 10.0 230,46
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 408.105,01 10.0 597,52
AEM AGNICO EAGLE MINES LTD Materialien 406.798,60 10.0 125,83
ENEL ENEL Versorger 400.760,57 10.0 7,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 400.304,69 10.0 87,71
WBC WESTPAC BANKING CORPORATION CORP Financials 399.431,41 10.0 18,60
SHW SHERWIN WILLIAMS Materialien 397.350,74 10.0 260,05
SNOW SNOWFLAKE INC IT 394.387,22 10.0 189,97
CRH CRH PUBLIC LIMITED PLC Materialien 392.316,94 10.0 88,24
RIO RIO TINTO PLC Materialien 390.258,00 10.0 54,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 390.127,08 10.0 474,03
JPY JPY/GBP Cash und/oder Derivate 387.580,98 10.0 1,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 387.033,07 10.0 19,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 384.388,16 10.0 18,84
HWM HOWMET AEROSPACE INC Industrie 382.890,27 10.0 154,58
INGA ING GROEP NV Financials 382.273,90 10.0 19,39
GD GENERAL DYNAMICS CORP Industrie 382.058,45 10.0 258,85
NOC NORTHROP GRUMMAN CORP Industrie 379.858,22 9.0 432,15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 379.657,03 9.0 64,44
MCO MOODYS CORP Financials 377.434,13 9.0 368,59
RHM RHEINMETALL AG Industrie 377.437,77 9.0 1.288,18
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 376.931,51 9.0 87,01
CS AXA SA Financials 375.777,78 9.0 33,61
PNC PNC FINANCIAL SERVICES GROUP INC Financials 373.881,70 9.0 146,16
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 373.619,16 9.0 255,20
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  371.251,33 9.0 1.865,58
USB US BANCORP Financials 370.671,47 9.0 37,12
BK BANK OF NEW YORK MELLON CORP Financials 370.295,78 9.0 82,82
TDG TRANSDIGM GROUP INC Industrie 368.505,95 9.0 1.026,48
KKR KKR AND CO INC Financials 367.844,06 9.0 91,69
8058 MITSUBISHI CORP Industrie 367.764,72 9.0 17,68
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 365.397,50 9.0 42,90
EMR EMERSON ELECTRIC Industrie 364.789,44 9.0 99,34
BARC BARCLAYS PLC Financials 364.469,50 9.0 4,10
CI CIGNA Gesundheitsversorgung 363.571,81 9.0 211,13
WMB WILLIAMS INC Energie 363.388,65 9.0 45,06
NG. NATIONAL GRID PLC Versorger 360.373,86 9.0 11,23
EQIX EQUINIX REIT INC Immobilien 359.411,79 9.0 567,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  357.388,99 9.0 48,33
MRVL MARVELL TECHNOLOGY INC IT 357.172,72 9.0 63,32
AON AON PLC CLASS A Financials 357.179,34 9.0 266,35
SNPS SYNOPSYS INC IT 353.559,44 9.0 304,79
REL RELX PLC Industrie 353.100,37 9.0 30,59
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  352.900,60 9.0 230,80
DG VINCI SA Industrie 350.177,07 9.0 106,18
GM GENERAL MOTORS Zyklische Konsumgüter  345.161,63 9.0 55,23
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  343.311,33 9.0 202,19
COR CENCORA INC Gesundheitsversorgung 342.711,46 9.0 284,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  341.679,10 9.0 148,36
ITW ILLINOIS TOOL INC Industrie 339.451,56 8.0 188,48
CNQ CANADIAN NATURAL RESOURCES LTD Energie 338.156,47 8.0 25,20
CMI CUMMINS INC Industrie 336.934,07 8.0 375,62
LLOY LLOYDS BANKING GROUP PLC Financials 336.387,43 8.0 0,91
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 333.202,11 8.0 71,75
8001 ITOCHU CORP Industrie 332.539,30 8.0 44,34
GLW CORNING INC IT 331.006,79 8.0 62,95
ECL ECOLAB INC Materialien 327.492,04 8.0 207,54
CSX CSX CORP Industrie 327.082,38 8.0 26,49
9983 FAST RETAILING LTD Zyklische Konsumgüter  326.539,52 8.0 272,12
AEP AMERICAN ELECTRIC POWER INC Versorger 326.083,35 8.0 92,27
ANZ ANZ GROUP HOLDINGS LTD Financials 325.679,05 8.0 17,08
TEL TE CONNECTIVITY PLC IT 325.550,64 8.0 168,68
NWG NATWEST GROUP PLC Financials 324.257,47 8.0 6,05
NSC NORFOLK SOUTHERN CORP Industrie 324.017,47 8.0 219,38
6098 RECRUIT HOLDINGS LTD Industrie 323.757,61 8.0 37,65
AJG ARTHUR J GALLAGHER Financials 321.904,00 8.0 189,91
PWR QUANTA SERVICES INC Industrie 321.125,94 8.0 341,62
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  320.244,27 8.0 216,09
ABX BARRICK MINING CORP Materialien 319.963,57 8.0 29,69
CTAS CINTAS CORP Industrie 316.280,67 8.0 139,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 315.886,90 8.0 54,29
6861 KEYENCE CORP IT 315.225,24 8.0 262,69
DBK DEUTSCHE BANK AG Financials 313.617,12 8.0 26,22
TRV TRAVELERS COMPANIES INC Financials 313.392,93 8.0 222,90
AZO AUTOZONE INC Zyklische Konsumgüter  311.614,83 8.0 2.996,30
BA. BAE SYSTEMS PLC Industrie 310.405,29 8.0 16,21
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 309.518,56 8.0 47,82
FDX FEDEX CORP Industrie 309.484,64 8.0 207,85
8766 TOKIO MARINE HOLDINGS INC Financials 309.290,02 8.0 26,52
ADSK AUTODESK INC IT 309.032,51 8.0 223,45
MFC MANULIFE FINANCIAL CORP Financials 305.726,94 8.0 26,79
8031 MITSUI LTD Industrie 304.066,50 8.0 19,38
MSI MOTOROLA SOLUTIONS INC IT 302.585,13 8.0 280,43
TFC TRUIST FINANCIAL CORP Financials 300.105,37 7.0 35,15
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 298.768,44 7.0 60,58
SPG SIMON PROPERTY GROUP REIT INC Immobilien 296.595,78 7.0 140,50
SRE SEMPRA Versorger 294.396,58 7.0 70,18
INVE B INVESTOR CLASS B Financials 294.230,52 7.0 25,44
NET CLOUDFLARE INC CLASS A IT 294.065,48 7.0 149,88
FCX FREEPORT MCMORAN INC Materialien 292.148,23 7.0 31,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 292.090,74 7.0 581,85
VST VISTRA CORP Versorger 291.983,21 7.0 129,66
VRT VERTIV HOLDINGS CLASS A Industrie 289.297,89 7.0 128,69
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  288.596,74 7.0 41,72
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 287.392,17 7.0 97,06
WES WESFARMERS LTD Zyklische Konsumgüter  285.719,08 7.0 38,94
CSL CSL LTD Gesundheitsversorgung 285.532,43 7.0 89,12
EOG EOG RESOURCES INC Energie 285.517,01 7.0 80,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 279.648,63 7.0 99,13
BN DANONE SA Nichtzyklische Konsumgüter 279.302,68 7.0 67,73
MPC MARATHON PETROLEUM CORP Energie 277.577,51 7.0 144,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 277.341,63 7.0 40,54
BDX BECTON DICKINSON Gesundheitsversorgung 272.690,49 7.0 148,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 270.592,81 7.0 196,51
SLB SLB NV Energie 270.520,32 7.0 27,25
ALL ALLSTATE CORP Financials 269.514,29 7.0 161,39
ROST ROSS STORES INC Zyklische Konsumgüter  268.436,99 7.0 133,95
AFL AFLAC INC Financials 268.389,82 7.0 84,72
TRP TC ENERGY CORP Energie 267.369,13 7.0 40,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 266.729,69 7.0 198,76
KMI KINDER MORGAN INC Energie 266.679,32 7.0 20,13
CPG COMPASS GROUP PLC Zyklische Konsumgüter  266.445,20 7.0 24,08
DLR DIGITAL REALTY TRUST REIT INC Immobilien 266.334,08 7.0 119,43
D DOMINION ENERGY INC Versorger 265.187,36 7.0 46,70
PYPL PAYPAL HOLDINGS INC Financials 264.969,95 7.0 46,46
SU SUNCOR ENERGY INC Energie 264.645,18 7.0 33,64
WDC WESTERN DIGITAL CORP IT 264.432,30 7.0 117,94
VLO VALERO ENERGY CORP Energie 264.126,21 7.0 132,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 263.885,10 7.0 326,19
NDA FI NORDEA BANK Financials 263.228,89 7.0 13,20
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  263.136,46 7.0 103,43
ARGX ARGENX Gesundheitsversorgung 262.449,84 7.0 688,84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 261.397,08 7.0 88,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  259.767,56 6.0 89,98
PSX PHILLIPS Energie 259.780,49 6.0 101,79
URI UNITED RENTALS INC Industrie 258.801,65 6.0 614,73
PCAR PACCAR INC Industrie 257.193,94 6.0 79,63
O REALTY INCOME REIT CORP Immobilien 255.910,45 6.0 43,05
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 255.638,50 6.0 58,70
6701 NEC CORP IT 254.603,87 6.0 29,25
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 254.557,78 6.0 56,78
CNR CANADIAN NATIONAL RAILWAY Industrie 254.103,80 6.0 70,31
LHX L3HARRIS TECHNOLOGIES INC Industrie 253.544,55 6.0 209,71
FTNT FORTINET INC IT 252.801,22 6.0 61,37
COIN COINBASE GLOBAL INC CLASS A Financials 252.644,63 6.0 192,86
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 251.703,56 6.0 17,42
DHL DEUTSCHE POST AG Industrie 251.350,37 6.0 38,65
9433 KDDI CORP Kommunikation 251.174,77 6.0 12,96
SREN SWISS RE AG Financials 250.096,30 6.0 130,39
F FORD MOTOR CO Zyklische Konsumgüter  247.867,67 6.0 10,00
7741 HOYA CORP Gesundheitsversorgung 247.684,61 6.0 112,58
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  247.115,49 6.0 51,09
DGE DIAGEO PLC Nichtzyklische Konsumgüter 246.209,01 6.0 17,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 245.903,45 6.0 162,21
NXPI NXP SEMICONDUCTORS NV IT 244.709,72 6.0 144,97
RBLX ROBLOX CORP CLASS A Kommunikation 244.668,77 6.0 69,12
GLE SOCIETE GENERALE SA Financials 243.208,87 6.0 51,16
WDAY WORKDAY INC CLASS A IT 242.265,05 6.0 177,35
6503 MITSUBISHI ELECTRIC CORP Industrie 242.032,33 6.0 20,17
ROP ROPER TECHNOLOGIES INC IT 241.559,09 6.0 338,79
IFX INFINEON TECHNOLOGIES AG IT 239.998,42 6.0 29,44
LONN LONZA GROUP AG Gesundheitsversorgung 238.912,45 6.0 506,17
4063 SHIN ETSU CHEMICAL LTD Materialien 235.784,45 6.0 21,82
CBRE CBRE GROUP INC CLASS A Immobilien 235.377,77 6.0 123,11
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 234.766,18 6.0 65,89
6702 FUJITSU LTD IT 234.302,65 6.0 20,04
DB1 DEUTSCHE BOERSE AG Financials 233.790,83 6.0 194,02
BKR BAKER HUGHES CLASS A Energie 232.885,39 6.0 37,51
RSG REPUBLIC SERVICES INC Industrie 230.657,61 6.0 164,76
FERG FERGUSON ENTERPRISES INC Industrie 229.997,34 6.0 188,21
RACE FERRARI NV Zyklische Konsumgüter  228.764,72 6.0 292,91
AME AMETEK INC Industrie 228.255,23 6.0 149,68
WPM WHEATON PRECIOUS METALS CORP Materialien 227.750,82 6.0 77,78
DDOG DATADOG INC CLASS A IT 227.447,46 6.0 120,66
VOLV B VOLVO CLASS B Industrie 226.752,92 6.0 22,38
CSU CONSTELLATION SOFTWARE INC IT 226.571,12 6.0 1.827,19
O39 OVERSEA-CHINESE BANKING LTD Financials 226.572,81 6.0 10,56
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  226.409,74 6.0 25,35
EA ELECTRONIC ARTS INC Kommunikation 225.129,48 6.0 153,05
MQG MACQUARIE GROUP LTD DEF Financials 224.697,33 6.0 93,90
FAST FASTENAL Industrie 224.417,59 6.0 30,43
ROK ROCKWELL AUTOMATION INC Industrie 223.616,97 6.0 296,97
EXC EXELON CORP Versorger 223.506,04 6.0 34,74
MSTR STRATEGY INC CLASS A IT 223.200,79 6.0 130,68
XEL XCEL ENERGY INC Versorger 222.625,97 6.0 61,01
OKE ONEOK INC Energie 222.379,18 6.0 53,79
HOLN HOLCIM LTD AG Materialien 222.381,42 6.0 70,06
BAS BASF N Materialien 221.904,32 6.0 39,23
nan NATIONAL BANK OF CANADA Financials 221.603,86 6.0 89,03
ATCO A ATLAS COPCO CLASS A Industrie 221.331,22 6.0 12,47
WCN WASTE CONNECTIONS INC Industrie 221.018,48 6.0 133,95
GLEN GLENCORE PLC Materialien 219.282,98 5.0 3,47
FICO FAIR ISAAC CORP IT 218.411,57 5.0 1.373,66
LNG CHENIERE ENERGY INC Energie 218.338,44 5.0 155,51
HLN HALEON PLC Gesundheitsversorgung 218.273,58 5.0 3,75
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 216.272,68 5.0 21,67
MET METLIFE INC Financials 216.129,02 5.0 57,48
CABK CAIXABANK SA Financials 215.690,90 5.0 8,23
INSM INSMED INC Gesundheitsversorgung 215.103,49 5.0 158,63
CVNA CARVANA CLASS A Zyklische Konsumgüter  214.579,10 5.0 266,56
CTVA CORTEVA INC Materialien 214.343,57 5.0 50,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 214.273,62 5.0 56,93
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 214.217,55 5.0 74,59
DSV DSV Industrie 213.297,02 5.0 163,07
MPWR MONOLITHIC POWER SYSTEMS INC IT 213.076,68 5.0 689,57
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 212.538,02 5.0 183,54
ENGI ENGIE SA Versorger 212.132,50 5.0 19,00
PSA PUBLIC STORAGE REIT Immobilien 212.052,20 5.0 206,68
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 210.538,97 5.0 27,70
CARR CARRIER GLOBAL CORP Industrie 210.411,76 5.0 40,94
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 209.973,82 5.0 119,30
GWW WW GRAINGER INC Industrie 207.983,34 5.0 714,72
YUM YUM BRANDS INC Zyklische Konsumgüter  207.803,29 5.0 116,87
ETR ENTERGY CORP Versorger 207.726,41 5.0 72,30
MSCI MSCI INC Financials 207.626,55 5.0 427,22
9434 SOFTBANK CORP Kommunikation 207.331,31 5.0 1,09
DHI D R HORTON INC Zyklische Konsumgüter  206.407,47 5.0 117,28
8267 AEON LTD Nichtzyklische Konsumgüter 205.774,14 5.0 13,54
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 202.403,97 5.0 40,03
KR KROGER Nichtzyklische Konsumgüter 201.314,08 5.0 50,20
FNV FRANCO NEVADA CORP Materialien 201.276,03 5.0 152,37
TSCO TESCO PLC Nichtzyklische Konsumgüter 200.628,82 5.0 4,45
AAL ANGLO AMERICAN PLC Materialien 200.182,68 5.0 27,78
LR LEGRAND SA Industrie 199.775,54 5.0 112,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 199.468,63 5.0 62,35
III 3I GROUP PLC Financials 199.473,56 5.0 32,44
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 199.275,23 5.0 18,62
AMP AMERIPRISE FINANCE INC Financials 198.633,90 5.0 343,66
EOAN E.ON N Versorger 198.301,90 5.0 13,47
EXPN EXPERIAN PLC Industrie 197.701,96 5.0 33,56
AXON AXON ENTERPRISE INC Industrie 197.483,31 5.0 401,39
TGT TARGET CORP Nichtzyklische Konsumgüter 196.138,05 5.0 65,71
DELL DELL TECHNOLOGIES INC CLASS C IT 196.001,91 5.0 95,56
STAN STANDARD CHARTERED PLC Financials 194.665,59 5.0 16,01
EBAY EBAY INC Zyklische Konsumgüter  194.589,33 5.0 62,83
DOL DOLLARAMA INC Zyklische Konsumgüter  194.483,65 5.0 109,45
ALC ALCON AG Gesundheitsversorgung 194.178,20 5.0 59,69
TRGP TARGA RESOURCES CORP Energie 191.617,32 5.0 129,82
7267 HONDA MOTOR LTD Zyklische Konsumgüter  191.341,19 5.0 7,49
ADYEN ADYEN NV Financials 190.826,66 5.0 1.163,58
HIG HARTFORD INSURANCE GROUP INC Financials 189.287,30 5.0 104,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 188.683,06 5.0 176,01
CCI CROWN CASTLE INC Immobilien 188.549,77 5.0 67,85
NDAQ NASDAQ INC Financials 188.407,32 5.0 67,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 185.663,87 5.0 58,02
GIVN GIVAUDAN SA Materialien 184.738,12 5.0 3.131,17
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 184.323,74 5.0 31,13
ASSA B ASSA ABLOY B Industrie 183.947,13 5.0 28,17
PRU PRUDENTIAL PLC Financials 182.924,20 5.0 10,60
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 182.792,73 5.0 40,62
CPRT COPART INC Industrie 182.634,74 5.0 29,64
RMD RESMED INC Gesundheitsversorgung 182.291,35 5.0 194,13
ENI ENI Energie 182.215,00 5.0 13,76
PRU PRUDENTIAL FINANCIAL INC Financials 181.974,39 5.0 82,23
XYZ BLOCK INC CLASS A Financials 181.066,85 5.0 48,34
UCB UCB SA Gesundheitsversorgung 180.868,07 5.0 207,18
HEI HEIDELBERG MATERIALS AG Materialien 180.844,12 5.0 194,46
IFC INTACT FINANCIAL CORP Financials 180.502,63 5.0 154,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 179.144,13 4.0 468,96
CLS CELESTICA INC IT 179.180,45 4.0 248,86
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 178.713,77 4.0 60,68
NUE NUCOR CORP Materialien 178.584,98 4.0 118,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 178.462,41 4.0 182,10
CCO CAMECO CORP Energie 178.069,08 4.0 66,27
PAYX PAYCHEX INC Industrie 178.079,33 4.0 85,08
GMG GOODMAN GROUP UNITS Immobilien 177.746,39 4.0 14,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 177.554,45 4.0 57,61
VMC VULCAN MATERIALS Materialien 177.278,15 4.0 222,15
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 177.055,30 4.0 1.311,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 176.425,99 4.0 20,53
OTIS OTIS WORLDWIDE CORP Industrie 176.121,55 4.0 67,12
BAYN BAYER AG Gesundheitsversorgung 175.632,03 4.0 27,05
ED CONSOLIDATED EDISON INC Versorger 175.246,54 4.0 75,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  175.015,83 4.0 148,70
PCG PG&E CORP Versorger 174.030,99 4.0 11,94
FISV FISERV INC Financials 173.336,50 4.0 46,11
FER FERROVIAL Industrie 173.294,87 4.0 49,18
WEC WEC ENERGY GROUP INC Versorger 173.204,90 4.0 84,41
SLF SUN LIFE FINANCIAL INC Financials 173.075,47 4.0 45,39
8002 MARUBENI CORP Industrie 173.015,21 4.0 19,01
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 171.608,04 4.0 80,45
EQT EQT CORP Energie 171.272,92 4.0 43,08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 170.475,62 4.0 156,40
FIS FIDELITY NATIONAL INFORMATION SERV Financials 168.204,30 4.0 49,82
XYL XYLEM INC Industrie 167.215,17 4.0 107,40
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 166.402,78 4.0 32,18
6981 MURATA MANUFACTURING LTD IT 166.347,17 4.0 14,85
FIX COMFORT SYSTEMS USA INC Industrie 164.149,08 4.0 726,32
NOKIA NOKIA IT 163.800,90 4.0 4,59
VTR VENTAS REIT INC Immobilien 163.685,05 4.0 60,29
GRMN GARMIN LTD Zyklische Konsumgüter  163.111,62 4.0 146,42
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  162.996,61 4.0 195,91
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  162.823,62 4.0 55,70
KVUE KENVUE INC Nichtzyklische Konsumgüter 161.647,03 4.0 12,92
NRG NRG ENERGY INC Versorger 160.994,16 4.0 124,32
RIO RIO TINTO LTD Materialien 160.834,12 4.0 64,72
SAND SANDVIK Industrie 160.421,83 4.0 22,53
RWE RWE AG Versorger 160.217,79 4.0 38,09
6301 KOMATSU LTD Industrie 159.595,54 4.0 24,55
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 159.386,76 4.0 18,97
MTB M&T BANK CORP Financials 159.062,36 4.0 145,40
G ASSICURAZIONI GENERALI Financials 158.177,42 4.0 29,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 157.685,26 4.0 148,34
ACGL ARCH CAPITAL GROUP LTD Financials 157.644,74 4.0 71,04
ADS ADIDAS N AG Zyklische Konsumgüter  157.367,76 4.0 135,31
EBS ERSTE GROUP BANK AG Financials 157.157,82 4.0 79,90
8053 SUMITOMO CORP Industrie 157.013,86 4.0 23,09
ARES ARES MANAGEMENT CORP CLASS A Financials 156.623,15 4.0 116,02
SIKA SIKA AG Materialien 156.446,64 4.0 148,29
K KINROSS GOLD CORP Materialien 154.231,27 4.0 19,80
VRSK VERISK ANALYTICS INC Industrie 153.684,33 4.0 169,26
SOFI SOFI TECHNOLOGIES INC Financials 153.620,35 4.0 21,50
WDS WOODSIDE ENERGY GROUP LTD Energie 152.147,65 4.0 12,29
FITB FIFTH THIRD BANCORP Financials 151.388,85 4.0 32,85
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 151.396,04 4.0 14,52
SAMPO SAMPO CLASS A Financials 151.368,49 4.0 8,86
SYF SYNCHRONY FINANCIAL Financials 151.202,55 4.0 58,07
IR INGERSOLL RAND INC Industrie 150.700,52 4.0 60,30
STT STATE STREET CORP Financials 150.217,02 4.0 88,10
BMW BMW AG Zyklische Konsumgüter  149.887,66 4.0 76,90
WTW WILLIS TOWERS WATSON PLC Financials 149.159,53 4.0 243,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  148.971,99 4.0 41,30
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  148.822,28 4.0 99,48
9432 NTT INC Kommunikation 148.283,59 4.0 0,74
SLHN SWISS LIFE HOLDING AG Financials 148.135,46 4.0 813,93
VICI VICI PPTYS INC Immobilien 148.042,92 4.0 21,82
8801 MITSUI FUDOSAN LTD Immobilien 147.925,98 4.0 8,75
FANG DIAMONDBACK ENERGY INC Energie 146.612,74 4.0 111,58
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 146.472,89 4.0 75,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.264,94 4.0 141,73
MTD METTLER TOLEDO INC Gesundheitsversorgung 145.155,80 4.0 1.142,96
U11 UNITED OVERSEAS BANK LTD Financials 145.036,87 4.0 19,74
6762 TDK CORP IT 144.577,14 4.0 11,95
SSE SSE PLC Versorger 144.439,65 4.0 21,51
6367 DAIKIN INDUSTRIES LTD Industrie 143.834,27 4.0 95,89
RJF RAYMOND JAMES INC Financials 143.087,16 4.0 117,28
AHT ASHTEAD GROUP PLC Industrie 142.647,35 4.0 47,47
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 142.584,07 4.0 45,31
CBK COMMERZBANK AG Financials 142.258,49 4.0 28,57
AEE AMEREN CORP Versorger 142.213,12 4.0 79,63
DTE DTE ENERGY Versorger 141.992,37 4.0 103,27
OXY OCCIDENTAL PETROLEUM CORP Energie 141.705,07 4.0 31,43
DANSKE DANSKE BANK Financials 141.101,75 4.0 34,36
LPLA LPL FINANCIAL HOLDINGS INC Financials 140.930,60 4.0 264,41
PPL PPL CORP Versorger 139.958,75 3.0 27,63
8591 ORIX CORP Financials 139.756,66 3.0 19,97
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 139.774,16 3.0 19,38
CSGP COSTAR GROUP INC Immobilien 139.749,71 3.0 52,52
CAD CAD/GBP Cash und/oder Derivate 139.689,53 3.0 1,00
CCL CARNIVAL CORP Zyklische Konsumgüter  139.350,42 3.0 19,52
NTRA NATERA INC Gesundheitsversorgung 139.275,41 3.0 179,48
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 138.397,70 3.0 7,42
6954 FANUC CORP Industrie 138.096,45 3.0 23,41
FTS FORTIS INC Versorger 137.929,24 3.0 39,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 137.829,95 3.0 100,46
5108 BRIDGESTONE CORP Zyklische Konsumgüter  137.536,36 3.0 34,93
8630 SOMPO HOLDINGS INC Financials 137.221,64 3.0 23,66
KBC KBC GROEP Financials 137.178,56 3.0 92,31
CBOE CBOE GLOBAL MARKETS INC Financials 137.091,52 3.0 195,29
MCHP MICROCHIP TECHNOLOGY INC IT 136.532,41 3.0 39,34
ORA ORANGE SA Kommunikation 136.194,66 3.0 12,27
HPE HEWLETT PACKARD ENTERPRISE IT 135.991,38 3.0 16,21
HUM HUMANA INC Gesundheitsversorgung 135.761,21 3.0 180,53
RYA RYANAIR HOLDINGS PLC Industrie 135.378,68 3.0 24,61
LUMI BANK LEUMI LE ISRAEL Financials 135.113,71 3.0 15,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 135.137,83 3.0 2,78
AMRZ AMRIZE AG Materialien 135.090,07 3.0 38,23
ATO ATMOS ENERGY CORP Versorger 134.972,75 3.0 131,55
CIEN CIENA CORP IT 134.783,29 3.0 148,93
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 134.567,49 3.0 33,90
ZS ZSCALER INC IT 134.568,94 3.0 219,88
CNP CENTERPOINT ENERGY INC Versorger 134.053,52 3.0 29,91
GALD GALDERMA GROUP N AG Gesundheitsversorgung 133.639,90 3.0 145,90
GEBN GEBERIT AG Industrie 133.613,22 3.0 586,02
EFX EQUIFAX INC Industrie 133.397,97 3.0 163,08
AV. AVIVA PLC Financials 132.217,53 3.0 6,43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 132.232,76 3.0 16,33
AWK AMERICAN WATER WORKS INC Versorger 132.007,94 3.0 98,96
8750 DAI-ICHI LIFE HOLDINGS INC Financials 131.941,40 3.0 5,76
ASM ASM INTERNATIONAL NV IT 131.341,01 3.0 411,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 130.940,93 3.0 173,20
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 130.958,90 3.0 137,85
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 130.473,89 3.0 42,09
SDZ SANDOZ GROUP AG Gesundheitsversorgung 130.388,16 3.0 52,53
STE STERIS Gesundheitsversorgung 129.865,91 3.0 203,23
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  129.579,44 3.0 8,53
CINF CINCINNATI FINANCIAL CORP Financials 129.449,35 3.0 127,79
MDB MONGODB INC CLASS A IT 129.160,06 3.0 251,77
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 129.058,28 3.0 47,94
NTR NUTRIEN LTD Materialien 128.521,28 3.0 43,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 128.244,09 3.0 10,34
POW POWER CORPORATION OF CANADA Financials 128.152,85 3.0 38,75
EME EMCOR GROUP INC Industrie 127.772,61 3.0 459,61
5803 FUJIKURA LTD Industrie 126.702,47 3.0 84,47
WAT WATERS CORP Gesundheitsversorgung 126.174,34 3.0 313,09
MKL MARKEL GROUP INC Financials 126.073,54 3.0 1.575,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 125.802,16 3.0 101,95
DXCM DEXCOM INC Gesundheitsversorgung 124.957,77 3.0 46,82
PRY PRYSMIAN Industrie 124.795,88 3.0 72,64
6146 DISCO CORP IT 124.690,39 3.0 207,82
9020 EAST JAPAN RAILWAY Industrie 124.340,46 3.0 19,44
ERIC B ERICSSON B IT 124.048,61 3.0 7,22
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  123.765,23 3.0 395,42
PODD INSULET CORP Gesundheitsversorgung 123.788,26 3.0 249,57
VLTO VERALTO CORP Industrie 123.791,02 3.0 78,90
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  123.739,76 3.0 29,46
TEAM ATLASSIAN CORP CLASS A IT 123.742,85 3.0 113,11
FMG FORTESCUE LTD Materialien 123.514,37 3.0 10,27
PHM PULTEGROUP INC Zyklische Konsumgüter  123.453,68 3.0 95,40
DNB DNB BANK Financials 123.260,80 3.0 19,75
TER TERADYNE INC IT 123.177,29 3.0 127,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 123.107,24 3.0 35,63
WRB WR BERKLEY CORP Financials 122.883,74 3.0 59,14
ATCO B ATLAS COPCO CLASS B Industrie 122.703,13 3.0 11,28
WKL WOLTERS KLUWER NV Industrie 122.284,86 3.0 80,19
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 122.245,96 3.0 41,82
BIIB BIOGEN INC Gesundheitsversorgung 122.075,39 3.0 138,09
HBAN HUNTINGTON BANCSHARES INC Financials 121.775,18 3.0 12,28
SWED A SWEDBANK Financials 121.397,18 3.0 23,27
AUD AUD/GBP Cash und/oder Derivate 120.747,02 3.0 1,00
PPG PPG INDUSTRIES INC Materialien 120.640,23 3.0 75,59
STLD STEEL DYNAMICS INC Materialien 120.664,82 3.0 124,65
PGHN PARTNERS GROUP HOLDING AG Financials 120.386,27 3.0 872,37
FE FIRSTENERGY CORP Versorger 120.108,65 3.0 35,61
IRM IRON MOUNTAIN INC Immobilien 119.487,79 3.0 65,01
BRO BROWN & BROWN INC Financials 119.208,45 3.0 61,10
DOV DOVER CORP Industrie 118.728,66 3.0 141,18
NTRS NORTHERN TRUST CORP Financials 118.328,84 3.0 98,61
ES EVERSOURCE ENERGY Versorger 118.102,99 3.0 50,04
FSLR FIRST SOLAR INC IT 117.963,74 3.0 197,59
CAP CAPGEMINI IT 117.556,84 3.0 116,97
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  117.193,81 3.0 85,29
CFG CITIZENS FINANCIAL GROUP INC Financials 117.045,30 3.0 41,13
WSP WSP GLOBAL INC Industrie 116.932,20 3.0 131,38
PSTG PURE STORAGE INC CLASS A IT 116.933,14 3.0 63,10
VNA VONOVIA SE Immobilien 116.747,61 3.0 22,79
VOD VODAFONE GROUP PLC Kommunikation 116.309,67 3.0 0,93
6902 DENSO CORP Zyklische Konsumgüter  116.341,73 3.0 9,94
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  116.269,56 3.0 11,74
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 116.053,93 3.0 79,16
8802 MITSUBISHI ESTATE CO LTD Immobilien 116.000,56 3.0 17,06
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 115.823,29 3.0 19,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.548,34 3.0 21,08
RF REGIONS FINANCIAL CORP Financials 115.520,02 3.0 19,29
CVE CENOVUS ENERGY INC Energie 115.047,60 3.0 13,21
POLI BANK HAPOALIM BM Financials 114.924,06 3.0 16,05
KER KERING SA Zyklische Konsumgüter  114.408,73 3.0 261,80
VWS VESTAS WIND SYSTEMS Industrie 114.314,37 3.0 17,61
EXE EXPAND ENERGY CORP Energie 114.103,87 3.0 88,04
LDOS LEIDOS HOLDINGS INC Industrie 113.796,91 3.0 145,33
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  113.636,26 3.0 51,33
7751 CANON INC IT 113.650,22 3.0 21,86
HO THALES SA Industrie 113.587,95 3.0 198,58
NST NORTHERN STAR RESOURCES LTD Materialien 113.324,57 3.0 12,86
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 113.108,62 3.0 113.108,99
8015 TOYOTA TSUSHO CORP Industrie 112.618,42 3.0 22,98
BXB BRAMBLES LTD Industrie 112.565,99 3.0 11,57
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  112.578,66 3.0 54,65
HUBB HUBBELL INC Industrie 112.539,67 3.0 326,20
HEXA B HEXAGON CLASS B IT 112.359,21 3.0 8,88
DVN DEVON ENERGY CORP Energie 112.028,40 3.0 27,18
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 111.979,86 3.0 117,01
ML MICHELIN Zyklische Konsumgüter  111.711,70 3.0 24,58
PUB PUBLICIS GROUPE SA Kommunikation 111.566,78 3.0 73,45
4901 FUJIFILM HOLDINGS CORP IT 111.167,20 3.0 16,11
RDDT REDDIT INC CLASS A Kommunikation 111.092,93 3.0 165,81
NTAP NETAPP INC IT 111.001,98 3.0 84,61
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.203,31 3.0 60,99
HPQ HP INC IT 109.893,58 3.0 18,46
TPR TAPESTRY INC Zyklische Konsumgüter  109.751,63 3.0 81,72
HAL HALLIBURTON Energie 109.552,70 3.0 19,50
JPY JPY CASH Cash und/oder Derivate 109.511,00 3.0 0,49
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 109.339,14 3.0 98,33
TDY TELEDYNE TECHNOLOGIES INC IT 109.175,83 3.0 377,77
PPL PEMBINA PIPELINE CORP Energie 109.080,72 3.0 28,84
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.092,16 3.0 63,87
VRSN VERISIGN INC IT 108.857,80 3.0 194,04
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 108.213,29 3.0 13,68
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.531,30 3.0 136,29
NVR NVR INC Zyklische Konsumgüter  107.474,84 3.0 5.656,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 106.707,10 3.0 9,61
CHF CHF/GBP Cash und/oder Derivate 106.694,82 3.0 1,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 106.626,31 3.0 112,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 106.486,24 3.0 204,78
K KELLANOVA Nichtzyklische Konsumgüter 105.815,88 3.0 63,36
4452 KAO CORP Nichtzyklische Konsumgüter 105.474,58 3.0 31,02
GMAB GENMAB Gesundheitsversorgung 104.902,66 3.0 235,21
6273 SMC (JAPAN) CORP Industrie 104.433,55 3.0 261,08
FLEX FLEX LTD IT 104.371,65 3.0 43,52
CMS CMS ENERGY CORP Versorger 104.296,26 3.0 56,78
EQR EQUITY RESIDENTIAL REIT Immobilien 103.869,77 3.0 46,37
AER AERCAP HOLDINGS NV Industrie 103.578,31 3.0 100,27
NXT NEXT PLC Zyklische Konsumgüter  103.184,25 3.0 139,25
JBL JABIL INC IT 103.100,73 3.0 154,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.915,61 3.0 145,98
4543 TERUMO CORP Gesundheitsversorgung 102.789,38 3.0 11,81
REP REPSOL SA Energie 102.746,67 3.0 13,65
AENA AENA SME SA Industrie 102.536,51 3.0 20,45
ACA CREDIT AGRICOLE SA Financials 102.560,58 3.0 14,33
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 102.361,01 3.0 69,78
8308 RESONA HOLDINGS INC Financials 102.287,82 3.0 7,58
ON ON SEMICONDUCTOR CORP IT 102.291,88 3.0 36,66
BE BLOOM ENERGY CLASS A CORP Industrie 102.043,44 3.0 71,56
NI NISOURCE INC Versorger 101.985,43 3.0 32,74
CYBR CYBER ARK SOFTWARE LTD IT 101.874,55 3.0 339,58
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  101.840,69 3.0 14,55
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 101.518,73 3.0 100,31
KNEBV KONE Industrie 101.428,09 3.0 50,79
8604 NOMURA HOLDINGS INC Financials 101.245,33 3.0 5,44
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 101.277,71 3.0 80,19
CNC CENTENE CORP Gesundheitsversorgung 101.072,58 3.0 30,10
TROW T ROWE PRICE GROUP INC Financials 100.773,11 3.0 76,75
TRI THOMSON REUTERS CORP Industrie 100.611,87 3.0 101,53
LDO LEONARDO FINMECCANICA SPA Industrie 100.132,98 2.0 39,83
SCMN SWISSCOM AG Kommunikation 100.141,99 2.0 547,23
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 100.026,31 2.0 38,95
7182 JAPAN POST BANK LTD Financials 99.877,22 2.0 8,68
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.456,88 2.0 69,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  99.324,10 2.0 136,06
EIX EDISON INTERNATIONAL Versorger 99.316,59 2.0 44,40
SGSN SGS SA Industrie 98.893,98 2.0 84,38
ZM ZOOM COMMUNICATIONS INC CLASS A IT 98.812,83 2.0 65,53
IMO IMPERIAL OIL LTD Energie 98.447,18 2.0 74,24
NSIS B NOVOZYMES B Materialien 98.222,76 2.0 47,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 97.961,40 2.0 32,60
AUD AUD CASH Cash und/oder Derivate 97.921,73 2.0 48,93
STLAM STELLANTIS NV Zyklische Konsumgüter  97.726,94 2.0 7,94
GPN GLOBAL PAYMENTS INC Financials 97.633,48 2.0 56,18
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  97.526,00 2.0 100,75
MT ARCELORMITTAL SA Materialien 97.511,74 2.0 31,95
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  97.009,78 2.0 28,19
ILMN ILLUMINA INC Gesundheitsversorgung 96.911,47 2.0 98,39
HLMA HALMA PLC IT 96.714,60 2.0 35,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 96.337,93 2.0 213,14
VIE VEOLIA ENVIRON. SA Versorger 96.227,94 2.0 25,43
EVRG EVERGY INC Versorger 96.173,76 2.0 58,11
16 SUN HUNG KAI PROPERTIES LTD Immobilien 96.025,96 2.0 9,54
TYL TYLER TECHNOLOGIES INC IT 95.734,77 2.0 357,22
MTX MTU AERO ENGINES HOLDING AG Industrie 95.598,75 2.0 307,39
L LOEWS CORP Financials 95.607,82 2.0 81,93
AMCR AMCOR PLC Materialien 95.624,07 2.0 6,46
PTC PTC INC IT 95.562,13 2.0 131,63
SNA SNAP ON INC Industrie 95.296,18 2.0 258,26
CPAY CORPAY INC Financials 95.062,74 2.0 221,59
6988 NITTO DENKO CORP Materialien 94.796,97 2.0 18,23
HUBS HUBSPOT INC IT 94.734,84 2.0 281,95
TWLO TWILIO INC CLASS A IT 94.430,78 2.0 97,55
DSY DASSAULT SYSTEMES IT 94.423,82 2.0 21,03
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 94.378,01 2.0 68,99
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.296,36 2.0 73,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 94.032,16 2.0 64,27
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  94.032,54 2.0 134,72
ALAB ASTERA LABS INC IT 93.725,45 2.0 109,88
NN NN GROUP NV Financials 93.582,57 2.0 53,60
GDDY GODADDY INC CLASS A IT 93.434,22 2.0 95,93
RBA RB GLOBAL INC Industrie 93.309,26 2.0 74,00
QBE QBE INSURANCE GROUP LTD Financials 93.327,60 2.0 9,60
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.914,17 2.0 21,61
ROL ROLLINS INC Industrie 92.644,24 2.0 46,46
5020 ENEOS HOLDINGS INC Energie 92.156,00 2.0 4,93
HNR1 HANNOVER RUECK Financials 92.059,84 2.0 226,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 91.797,31 2.0 368,66
IT GARTNER INC IT 91.819,01 2.0 178,64
KPN KONINKLIJKE KPN NV Kommunikation 91.764,06 2.0 3,49
NBIS NEBIUS NV CLASS A IT 91.736,65 2.0 67,45
FTV FORTIVE CORP Industrie 91.546,25 2.0 40,44
PKG PACKAGING CORP OF AMERICA Materialien 91.492,23 2.0 152,74
IP INTERNATIONAL PAPER Materialien 91.347,38 2.0 29,70
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 91.339,50 2.0 17,23
CTRA COTERRA ENERGY INC Energie 91.268,06 2.0 19,61
9022 CENTRAL JAPAN RAILWAY Industrie 90.872,13 2.0 20,40
KEY KEYCORP Financials 90.786,96 2.0 13,94
6723 RENESAS ELECTRONICS CORP IT 90.732,96 2.0 8,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 90.422,14 2.0 52,24
SAB BANCO DE SABADELL SA Financials 90.195,36 2.0 2,73
RKLB ROCKET LAB CORP Industrie 90.201,50 2.0 32,33
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 89.941,43 2.0 32,06
BPE BPER BANCA Financials 89.531,11 2.0 8,90
RKT ROCKET COMPANIES INC CLASS A Financials 88.836,67 2.0 14,92
COL COLES GROUP LTD Nichtzyklische Konsumgüter 88.859,07 2.0 10,88
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 88.753,84 2.0 146,70
EQNR EQUINOR Energie 88.285,67 2.0 17,01
6178 JAPAN POST HOLDINGS LTD Financials 88.293,69 2.0 7,18
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.914,39 2.0 2,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 87.840,97 2.0 8,70
MRK MERCK Gesundheitsversorgung 87.695,11 2.0 101,26
5401 NIPPON STEEL CORP Materialien 87.644,86 2.0 3,03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 87.472,39 2.0 141,08
CDW CDW CORP IT 87.286,98 2.0 108,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 86.945,64 2.0 65,18
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 86.839,15 2.0 50,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 86.812,19 2.0 198,20
TRMB TRIMBLE INC IT 86.761,96 2.0 61,36
ABN ABN AMRO BANK NV Financials 86.708,04 2.0 25,05
HEIA HEICO CORP CLASS A Industrie 86.619,91 2.0 186,68
J JACOBS SOLUTIONS INC Industrie 86.347,73 2.0 101,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 86.099,76 2.0 119,42
SW SMURFIT WESTROCK PLC Materialien 85.698,63 2.0 26,53
SAAB B SAAB CLASS B Industrie 85.640,83 2.0 36,46
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 85.644,45 2.0 25,95
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.506,77 2.0 1.425,11
HOLX HOLOGIC INC Gesundheitsversorgung 85.526,81 2.0 56,83
GPC GENUINE PARTS Zyklische Konsumgüter  85.381,94 2.0 97,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 84.743,22 2.0 71,45
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 84.717,46 2.0 37,32
INCY INCYTE CORP Gesundheitsversorgung 84.670,70 2.0 80,10
LNT ALLIANT ENERGY CORP Versorger 84.453,38 2.0 51,97
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 84.333,09 2.0 10,28
TPL TEXAS PACIFIC LAND CORP Energie 83.971,07 2.0 656,02
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 83.992,30 2.0 30,01
7013 IHI CORP Industrie 83.936,13 2.0 12,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 83.923,35 2.0 52,52
PNR PENTAIR Industrie 83.929,18 2.0 80,47
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 83.257,20 2.0 69,32
COO COOPER INC Gesundheitsversorgung 83.157,30 2.0 59,36
GIB.A CGI INC CLASS A IT 82.650,60 2.0 67,69
A5G AIB GROUP PLC Financials 82.577,60 2.0 7,56
TTD TRADE DESK INC CLASS A Kommunikation 82.561,73 2.0 29,67
INF INFORMA PLC Kommunikation 82.471,30 2.0 9,38
SUI SUN COMMUNITIES REIT INC Immobilien 82.419,00 2.0 97,54
TEF TELEFONICA SA Kommunikation 81.895,08 2.0 3,27
9735 SECOM LTD Industrie 81.809,84 2.0 26,39
WRT1V WARTSILA Industrie 81.696,19 2.0 23,54
BBY BEST BUY INC Zyklische Konsumgüter  81.494,84 2.0 60,46
WPC W. P. CAREY REIT INC Immobilien 81.417,45 2.0 51,05
TOU TOURMALINE OIL CORP Energie 81.402,37 2.0 33,58
1605 INPEX CORP Energie 81.250,93 2.0 15,63
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  81.262,11 2.0 21,96
6971 KYOCERA CORP IT 81.241,21 2.0 10,16
INVH INVITATION HOMES INC Immobilien 81.184,38 2.0 21,28
9766 KONAMI GROUP CORP Kommunikation 81.071,11 2.0 115,82
EUR EUR/GBP Cash und/oder Derivate 80.902,54 2.0 1,00
MONC MONCLER Zyklische Konsumgüter  80.619,03 2.0 49,37
FM FIRST QUANTUM MINERALS LTD Materialien 80.592,64 2.0 15,87
2388 BOC HONG KONG HOLDINGS LTD Financials 80.479,00 2.0 3,74
1 CK HUTCHISON HOLDINGS LTD Industrie 80.190,24 2.0 5,35
TXT TEXTRON INC Industrie 79.795,51 2.0 62,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 79.531,56 2.0 43,37
BIRG BANK OF IRELAND GROUP PLC Financials 78.944,05 2.0 13,72
9503 KANSAI ELECTRIC POWER INC Versorger 78.858,07 2.0 12,52
SOLV SOLVENTUM CORP Gesundheitsversorgung 78.307,07 2.0 65,09
669 TECHTRONIC INDUSTRIES LTD Industrie 78.030,69 2.0 8,67
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.707,11 2.0 20,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 76.942,89 2.0 152,36
SMCI SUPER MICRO COMPUTER INC IT 76.661,33 2.0 24,65
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 76.523,24 2.0 36,06
LOGN LOGITECH INTERNATIONAL SA IT 76.467,14 2.0 84,78
DOW DOW INC Materialien 76.397,22 2.0 17,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 76.055,49 2.0 102,50
TRU TRANSUNION Industrie 76.016,17 2.0 64,58
DSFIR DSM FIRMENICH AG Materialien 75.771,85 2.0 62,78
GWO GREAT WEST LIFECO INC Financials 75.614,07 2.0 34,73
FNF FIDELITY NATIONAL FINANCIAL INC Financials 75.555,53 2.0 45,03
6201 TOYOTA INDUSTRIES CORP Industrie 75.343,50 2.0 83,71
Q QNITY ELECTRONICS INC IT 75.248,14 2.0 59,20
9531 TOKYO GAS LTD Versorger 75.197,70 2.0 30,08
7733 OLYMPUS CORP Gesundheitsversorgung 75.184,09 2.0 10,16
DD DUPONT DE NEMOURS INC Materialien 74.814,07 2.0 29,43
4307 NOMURA RESEARCH INSTITUTE LTD IT 74.768,55 2.0 30,64
MRU METRO INC Nichtzyklische Konsumgüter 74.724,79 2.0 53,88
EVN EVOLUTION MINING LTD Materialien 74.706,10 2.0 5,65
GGG GRACO INC Industrie 74.653,12 2.0 62,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 74.398,35 2.0 108,93
BALL BALL CORP Materialien 74.314,53 2.0 37,48
IEX IDEX CORP Industrie 74.196,45 2.0 131,79
BAMI BANCO BPM Financials 73.520,97 2.0 10,78
WY WEYERHAEUSER REIT Immobilien 73.276,32 2.0 16,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  73.133,91 2.0 189,47
AGI ALAMOS GOLD INC CLASS A Materialien 72.836,58 2.0 26,28
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 72.851,47 2.0 130,56
11 HANG SENG BANK LTD Financials 72.678,37 2.0 14,83
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  72.610,38 2.0 24,04
9532 OSAKA GAS LTD Versorger 72.232,56 2.0 25,80
KIM KIMCO REALTY REIT CORP Immobilien 72.226,59 2.0 15,69
GEN GEN DIGITAL INC IT 72.022,74 2.0 20,25
PINS PINTEREST INC CLASS A Kommunikation 71.961,95 2.0 19,36
CLNX CELLNEX TELECOM SA Kommunikation 71.810,90 2.0 22,56
LII LENNOX INTERNATIONAL INC Industrie 71.651,20 2.0 367,44
PAAS PAN AMERICAN SILVER CORP Materialien 71.654,10 2.0 29,96
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 71.587,58 2.0 184,98
STO SANTOS LTD Energie 71.523,35 2.0 3,18
ORG ORIGIN ENERGY LTD Versorger 71.423,58 2.0 5,73
1801 TAISEI CORP Industrie 71.103,07 2.0 64,64
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 70.907,66 2.0 68,71
RS RELIANCE STEEL & ALUMINUM Materialien 70.893,73 2.0 212,26
Z ZILLOW GROUP INC CLASS C Immobilien 70.726,40 2.0 56,22
APTV APTIV PLC Zyklische Konsumgüter  70.603,60 2.0 57,97
STMPA STMICROELECTRONICS NV IT 70.621,38 2.0 16,98
NTNX NUTANIX INC CLASS A IT 70.426,77 2.0 44,60
TOST TOAST INC CLASS A Financials 70.323,96 2.0 25,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.807,28 2.0 17,03
2 CLP HOLDINGS LTD Versorger 69.775,33 2.0 6,65
BBD.B BOMBARDIER INC CLASS B Industrie 69.672,89 2.0 122,66
7936 ASICS CORP Zyklische Konsumgüter  69.676,15 2.0 17,87
FBK FINECOBANK BANCA FINECO Financials 69.612,38 2.0 18,40
XRO XERO LTD IT 69.357,93 2.0 58,98
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.271,18 2.0 12,62
OKTA OKTA INC CLASS A IT 69.293,82 2.0 61,59
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.124,74 2.0 3,59
4507 SHIONOGI LTD Gesundheitsversorgung 69.069,61 2.0 13,28
NDSN NORDSON CORP Industrie 68.913,39 2.0 180,88
CSL CARLISLE COMPANIES INC Industrie 68.658,23 2.0 240,06
1812 KAJIMA CORP Industrie 68.502,93 2.0 27,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.159,86 2.0 7,86
GRAB GRAB HOLDINGS LTD CLASS A Industrie 67.641,00 2.0 3,98
IONQ IONQ INC IT 67.644,40 2.0 35,72
1CO COVESTRO V AG Materialien 67.462,73 2.0 54,32
UPM UPM-KYMMENE Materialien 67.464,63 2.0 20,48
KRX KINGSPAN GROUP PLC Industrie 67.459,49 2.0 62,35
ESLT ELBIT SYSTEMS LTD Industrie 67.403,81 2.0 349,24
9101 NIPPON YUSEN Industrie 67.238,33 2.0 24,01
EQT EQT Financials 67.260,14 2.0 25,67
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  66.558,04 2.0 316,94
MZTF MIZRAHI TEFAHOT BANK LTD Financials 66.512,94 2.0 51,76
BOL BOLIDEN Materialien 66.446,82 2.0 33,99
IAG IA FINANCIAL INC Financials 65.990,40 2.0 91,65
SGE THE SAGE GROUP PLC IT 65.546,10 2.0 10,87
AVY AVERY DENNISON CORP Materialien 65.471,06 2.0 129,39
9502 CHUBU ELECTRIC POWER INC Versorger 65.447,15 2.0 11,48
EQH EQUITABLE HOLDINGS INC Financials 65.382,83 2.0 35,46
EG EVEREST GROUP LTD Financials 65.303,35 2.0 238,33
6326 KUBOTA CORP Industrie 65.110,34 2.0 10,33
SUN SUNCORP GROUP LTD Financials 65.078,82 2.0 9,02
ALLE ALLEGION PLC Industrie 64.537,68 2.0 126,05
REG REGENCY CENTERS REIT CORP Immobilien 64.562,51 2.0 53,94
SCG SCENTRE GROUP Immobilien 64.506,50 2.0 2,01
EMA EMERA INC Versorger 64.534,13 2.0 36,75
H HYDRO ONE LTD Versorger 64.452,95 2.0 29,76
BAER JULIUS BAER GRUPPE AG Financials 64.381,42 2.0 53,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 64.123,03 2.0 3,31
OMC OMNICOM GROUP INC Kommunikation 63.968,01 2.0 55,29
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  63.892,92 2.0 37,34
SCHP SCHINDLER HOLDING PAR AG Industrie 63.497,15 2.0 269,06
DOC HEALTHPEAK PROPERTIES INC Immobilien 63.498,05 2.0 13,74
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 63.256,70 2.0 7,62
CF CF INDUSTRIES HOLDINGS INC Materialien 63.198,09 2.0 58,95
EPI A EPIROC CLASS A Industrie 62.987,78 2.0 15,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.887,36 2.0 1,38
MAS MASCO CORP Industrie 62.828,05 2.0 48,07
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.759,07 2.0 61,41
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.695,89 2.0 52,03
GBP GBP CASH Cash und/oder Derivate 62.557,22 2.0 100,00
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.541,54 2.0 11,80
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 62.500,10 2.0 90,98
FFIV F5 INC IT 62.295,31 2.0 182,15
WSO WATSCO INC Industrie 62.087,58 2.0 259,78
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  61.961,31 2.0 11,81
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 61.792,83 2.0 35,68
BT.A BT GROUP PLC Kommunikation 61.712,13 2.0 1,78
SY1 SYMRISE AG Materialien 61.662,27 2.0 61,72
IOT SAMSARA INC CLASS A IT 61.675,33 2.0 28,42
ALFA ALFA LAVAL Industrie 61.538,25 2.0 35,04
CPU COMPUTERSHARE LTD Industrie 61.348,45 2.0 17,39
DOCU DOCUSIGN INC IT 61.221,51 2.0 51,58
CLX CLOROX Nichtzyklische Konsumgüter 61.073,21 2.0 81,11
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.023,87 2.0 32,86
RPM RPM INTERNATIONAL INC Materialien 60.697,95 2.0 81,36
DT DYNATRACE INC IT 60.703,32 2.0 33,86
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 60.719,30 2.0 73,24
SVT SEVERN TRENT PLC Versorger 60.259,68 2.0 28,08
ANTO ANTOFAGASTA PLC Materialien 60.204,34 2.0 26,71
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 60.021,63 1.0 78,98
TW TRADEWEB MARKETS INC CLASS A Financials 60.046,29 1.0 81,58
RTO RENTOKIL INITIAL PLC Industrie 59.899,07 1.0 4,09
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  59.741,11 1.0 64,87
ADM ADMIRAL GROUP PLC Financials 59.689,10 1.0 31,30
CRWV COREWEAVE INC CLASS A IT 59.676,60 1.0 54,10
J36 JARDINE MATHESON HOLDINGS LTD Industrie 59.615,22 1.0 49,68
HM B HENNES & MAURITZ Zyklische Konsumgüter  59.505,89 1.0 13,69
ACM AECOM Industrie 59.522,18 1.0 78,84
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 59.210,53 1.0 47,83
SRG SNAM Versorger 58.976,78 1.0 4,95
TLS TELSTRA GROUP LTD Kommunikation 58.957,21 1.0 2,42
AGN AEGON LTD Financials 58.727,93 1.0 5,89
ENX EURONEXT NV Financials 58.721,51 1.0 114,69
7270 SUBARU CORP Zyklische Konsumgüter  58.515,45 1.0 16,72
BN4 KEPPEL LTD Industrie 58.461,10 1.0 5,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.086,87 1.0 189,21
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.924,31 1.0 29,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 57.866,44 1.0 38,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.715,96 1.0 16,49
6504 FUJI ELECTRIC LTD Industrie 57.657,64 1.0 52,42
SGD SGD CASH Cash und/oder Derivate 57.505,81 1.0 58,29
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.247,64 1.0 93,24
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.249,02 1.0 186,48
ENTG ENTEGRIS INC IT 57.123,00 1.0 55,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 57.054,19 1.0 131,76
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.071,88 1.0 3,77
CG CARLYLE GROUP INC Financials 56.848,72 1.0 39,95
RO ROCHE HOLDING AG Gesundheitsversorgung 56.789,17 1.0 305,32
MOWI MOWI Nichtzyklische Konsumgüter 56.735,43 1.0 16,29
KOG KONGSBERG GRUPPEN Industrie 56.500,88 1.0 17,11
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 56.428,13 1.0 24,35
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 56.084,59 1.0 11.216,96
8795 T&D HOLDINGS INC Financials 55.997,92 1.0 16,00
BALN BALOISE HOLDING AG Financials 55.897,45 1.0 194,09
8473 SBI HOLDINGS INC Financials 55.489,56 1.0 30,83
ORSTED ORSTED A/S Versorger 55.449,90 1.0 15,58
DKS DICKS SPORTING INC Zyklische Konsumgüter  55.383,21 1.0 156,89
6361 EBARA CORP Industrie 55.127,97 1.0 18,38
HEI HEICO CORP Industrie 54.672,20 1.0 238,74
UDR UDR REIT INC Immobilien 54.462,96 1.0 27,38
1802 OBAYASHI CORP Industrie 54.431,03 1.0 15,12
QIA QIAGEN NV Gesundheitsversorgung 54.383,26 1.0 36,67
FOXA FOX CORP CLASS A Kommunikation 54.283,50 1.0 49,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 54.251,37 1.0 82,70
SGRO SEGRO REIT PLC Immobilien 54.133,74 1.0 6,93
BKT BANKINTER SA Financials 53.578,43 1.0 12,01
CNA CENTRICA PLC Versorger 53.105,05 1.0 1,64
COLO B COLOPLAST B Gesundheitsversorgung 52.982,79 1.0 68,99
ALO ALSTOM SA Industrie 52.826,42 1.0 20,21
SKA B SKANSKA B Industrie 52.574,23 1.0 19,69
LI KLEPIERRE REIT SA Immobilien 52.361,18 1.0 28,99
G1A GEA GROUP AG Industrie 51.939,24 1.0 51,07
3407 ASAHI KASEI CORP Materialien 51.673,90 1.0 6,23
LUN LUNDIN MINING CORP Materialien 51.709,30 1.0 13,59
ARX ARC RESOURCES LTD Energie 51.571,24 1.0 13,21
6920 LASERTEC CORP IT 51.497,48 1.0 128,74
VACN VAT GROUP AG Industrie 51.282,83 1.0 314,62
COH COCHLEAR LTD Gesundheitsversorgung 51.311,98 1.0 135,03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  51.244,08 1.0 4,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 51.101,56 1.0 34,23
8697 JAPAN EXCHANGE GROUP INC Financials 51.045,49 1.0 8,51
CAD CAD CASH Cash und/oder Derivate 50.854,19 1.0 53,80
SPSN SWISS PRIME SITE AG Immobilien 50.804,46 1.0 109,26
SMIN SMITHS GROUP PLC Industrie 50.820,00 1.0 24,20
BNZL BUNZL Industrie 50.783,00 1.0 21,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 50.698,44 1.0 14,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 50.447,29 1.0 15,62
1113 CK ASSET HOLDINGS LTD Immobilien 50.295,36 1.0 3,87
AFG AMERICAN FINANCIAL GROUP INC Financials 50.211,78 1.0 104,39
AKZA AKZO NOBEL NV Materialien 50.214,76 1.0 48,05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 50.216,03 1.0 63,48
ATRL ATKINSREALIS GROUP INC Industrie 50.188,56 1.0 46,73
PST POSTE ITALIANE Financials 49.932,86 1.0 18,03
TEL TELENOR Kommunikation 49.845,55 1.0 10,86
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 49.805,88 1.0 80,85
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.625,32 1.0 43,38
WCP WHITECAP RESOURCES INC Energie 49.588,62 1.0 6,16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 49.351,52 1.0 4,84
TEL2 B TELE2 B Kommunikation 49.203,26 1.0 11,80
6383 DAIFUKU LTD Industrie 49.224,42 1.0 23,44
DKK DKK CASH Cash und/oder Derivate 49.160,56 1.0 11,75
8601 DAIWA SECURITIES GROUP INC Financials 48.989,68 1.0 6,12
WISE WISE PLC CLASS A Financials 48.969,09 1.0 8,79
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 48.873,93 1.0 109,34
FGR EIFFAGE SA Industrie 48.820,97 1.0 101,92
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  48.628,09 1.0 14,74
SATS ECHOSTAR CORP CLASS A Kommunikation 48.657,08 1.0 53,88
WTRG ESSENTIAL UTILITIES INC Versorger 48.618,31 1.0 29,99
SJM JM SMUCKER Nichtzyklische Konsumgüter 48.374,99 1.0 76,18
ASX ASX LTD Financials 48.309,83 1.0 28,33
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.064,18 1.0 7,84
BVI BUREAU VERITAS SA Industrie 48.013,35 1.0 23,71
3 HONG KONG AND CHINA GAS LTD Versorger 47.714,07 1.0 0,71
STN STANTEC INC Industrie 47.722,75 1.0 72,75
ASRNL ASR NEDERLAND NV Financials 47.632,99 1.0 50,30
EN BOUYGUES SA Industrie 47.516,12 1.0 37,18
4684 OBIC LTD IT 47.426,67 1.0 24,96
7186 YOKOHAMA FINANCIAL GROUP INC Financials 47.417,20 1.0 5,85
WTC WISETECH GLOBAL LTD IT 47.175,61 1.0 32,31
6594 NIDEC CORP Industrie 47.007,38 1.0 9,30
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 46.548,27 1.0 36,57
MAERSK B A P MOLLER MAERSK B Industrie 46.524,61 1.0 1.453,89
NWSA NEWS CORP CLASS A Kommunikation 46.436,67 1.0 19,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.447,26 1.0 44,49
OKLO OKLO INC CLASS A Versorger 46.216,14 1.0 65,09
MRO MELROSE INDUSTRIES PLC Industrie 46.182,43 1.0 5,80
PHOE PHOENIX FINANCIAL LTD Financials 45.940,41 1.0 30,98
9697 CAPCOM LTD Kommunikation 45.891,37 1.0 18,36
BXP BXP INC Immobilien 45.734,27 1.0 54,97
EXO EXOR NV Financials 45.679,62 1.0 63,18
TELIA TELIA COMPANY Kommunikation 45.577,00 1.0 3,00
6 POWER ASSETS HOLDINGS LTD Versorger 45.492,29 1.0 5,05
CHF CHF CASH Cash und/oder Derivate 45.437,48 1.0 93,94
BEAN BELIMO N AG Industrie 45.069,18 1.0 715,39
CNH CNH INDUSTRIAL N.V. NV Industrie 44.776,99 1.0 7,38
DAL DELTA AIR LINES INC Industrie 44.667,44 1.0 47,17
ELE ENDESA SA Versorger 44.325,76 1.0 26,80
AC ACCOR SA Zyklische Konsumgüter  44.180,58 1.0 41,25
METSO METSO CORPORATION Industrie 44.088,52 1.0 12,33
4523 EISAI LTD Gesundheitsversorgung 43.941,99 1.0 24,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 43.930,72 1.0 147,92
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.871,42 1.0 18,71
PME PRO MEDICUS LTD Gesundheitsversorgung 43.776,37 1.0 127,26
LUG LUNDIN GOLD INC Materialien 43.683,65 1.0 60,76
X TMX GROUP LTD Financials 43.692,96 1.0 27,78
PNDORA PANDORA Zyklische Konsumgüter  43.607,75 1.0 89,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.555,63 1.0 1,42
SKF B SKF B Industrie 43.421,06 1.0 19,34
S68 SINGAPORE EXCHANGE LTD Financials 43.265,56 1.0 9,52
TRYG TRYG Financials 43.143,40 1.0 18,77
REA REA GROUP LTD Kommunikation 43.147,95 1.0 98,74
285A KIOXIA HOLDINGS CORP IT 43.097,79 1.0 47,89
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 42.935,95 1.0 47,71
9104 MITSUI OSK LINES LTD Industrie 42.885,41 1.0 21,44
S32 SOUTH32 LTD Materialien 42.803,11 1.0 1,54
LYC LYNAS RARE EARTHS LTD Materialien 42.697,62 1.0 7,35
UU. UNITED UTILITIES GROUP PLC Versorger 42.640,40 1.0 12,10
6841 YOKOGAWA ELECTRIC CORP IT 42.603,52 1.0 23,67
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 42.500,36 1.0 19,78
STERV STORA ENSO CLASS R Materialien 42.465,13 1.0 8,81
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.361,73 1.0 4,46
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.331,19 1.0 3,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.242,84 1.0 1,14
NVMI NOVA LTD IT 42.190,33 1.0 220,89
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  42.205,76 1.0 3,84
KEY KEYERA CORP Energie 42.165,83 1.0 23,85
5713 SUMITOMO METAL MINING LTD Materialien 42.166,11 1.0 23,43
7309 SHIMANO INC Zyklische Konsumgüter  42.105,61 1.0 75,87
KGF KINGFISHER PLC Zyklische Konsumgüter  42.118,51 1.0 3,10
OTEX OPEN TEXT CORP IT 41.939,06 1.0 25,62
EVO EVOLUTION Zyklische Konsumgüter  41.454,54 1.0 50,74
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.386,45 1.0 3,04
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  41.133,83 1.0 11,43
ITRK INTERTEK GROUP PLC Industrie 41.144,32 1.0 45,92
HELN HELVETIA HOLDING AG Financials 41.173,04 1.0 192,40
ALA ALTAGAS LTD Versorger 41.028,91 1.0 22,97
PSON PEARSON PLC Zyklische Konsumgüter  41.004,02 1.0 9,85
EDV ENDEAVOUR MINING Materialien 40.936,56 1.0 33,04
TIH TOROMONT INDUSTRIES LTD Industrie 40.809,30 1.0 88,72
3659 NEXON LTD Kommunikation 40.632,76 1.0 17,67
FUTU FUTU HOLDINGS ADR LTD Financials 40.234,13 1.0 127,73
3402 TORAY INDUSTRIES INC Materialien 39.971,64 1.0 4,82
IFT INFRATIL LTD Financials 39.849,88 1.0 5,01
ADDT B ADDTECH CLASS B Industrie 39.777,42 1.0 24,83
TREL B TRELLEBORG B Industrie 39.704,79 1.0 30,85
PAYC PAYCOM SOFTWARE INC Industrie 39.412,17 1.0 124,72
ERIE ERIE INDEMNITY CLASS A Financials 39.263,27 1.0 224,36
8951 NIPPON BUILDING FUND REIT INC Immobilien 39.209,24 1.0 726,10
AUTO AUTO TRADER GROUP PLC Kommunikation 39.169,33 1.0 6,45
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 39.029,85 1.0 20,95
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.997,47 1.0 64,67
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  38.898,42 1.0 2,60
AKRBP AKER BP Energie 38.793,22 1.0 17,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.709,86 1.0 4,45
GALP GALP ENERGIA SGPS SA CLASS B Energie 38.559,83 1.0 14,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.508,58 1.0 75,07
MPL MEDIBANK PRIVATE LTD Financials 38.456,64 1.0 2,31
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.420,34 1.0 53,66
LIFCO B LIFCO CLASS B Industrie 38.443,92 1.0 27,58
9021 WEST JAPAN RAILWAY Industrie 38.406,84 1.0 15,36
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.226,97 1.0 0,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.089,65 1.0 11,44
7259 AISIN CORP Zyklische Konsumgüter  38.061,53 1.0 13,12
UNI UNIPOL ASSICURAZIONI SPA Financials 37.891,65 1.0 16,90
NHY NORSK HYDRO Materialien 37.761,87 1.0 5,30
5019 IDEMITSU KOSAN LTD Energie 37.606,64 1.0 5,57
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.548,18 1.0 51,79
FORTUM FORTUM Versorger 37.448,53 1.0 15,23
RXL REXEL SA Industrie 37.414,85 1.0 27,69
TIT TELECOM ITALIA Kommunikation 37.208,24 1.0 0,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.160,48 1.0 39,96
MNDY MONDAYCOM LTD IT 37.123,04 1.0 112,15
PHNX PHOENIX GROUP HOLDINGS PLC Financials 37.070,22 1.0 6,70
NESTE NESTE Energie 36.676,70 1.0 14,01
BNR BRENNTAG Industrie 36.452,47 1.0 43,60
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.479,08 1.0 3,94
SNAP SNAP INC CLASS A Kommunikation 36.337,33 1.0 5,80
CON CONTINENTAL AG Zyklische Konsumgüter  36.358,93 1.0 56,72
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 36.210,98 1.0 26,94
AGS AGEAS SA Financials 36.057,16 1.0 51,29
FRES FRESNILLO PLC Materialien 35.951,52 1.0 24,76
OMV OMV AG Energie 35.951,55 1.0 42,30
C6L SINGAPORE AIRLINES LTD Industrie 35.903,76 1.0 3,76
9719 SCSK CORP IT 35.918,47 1.0 27,63
8593 MITSUBISHI HC CAPITAL INC Financials 35.721,64 1.0 5,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.605,02 1.0 11,35
TLX TALANX AG Financials 35.424,17 1.0 97,05
3003 HULIC LTD Immobilien 35.276,46 1.0 8,20
VCX VICINITY CENTRES Immobilien 35.183,28 1.0 1,20
2413 M3 INC Gesundheitsversorgung 35.143,29 1.0 12,55
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 35.089,83 1.0 14,04
ORK ORKLA Nichtzyklische Konsumgüter 35.028,22 1.0 7,94
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.946,46 1.0 4,79
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.854,78 1.0 126,29
288 WH GROUP LTD Nichtzyklische Konsumgüter 34.722,27 1.0 0,80
RNO RENAULT SA Zyklische Konsumgüter  34.560,26 1.0 30,45
A17U CAPITALAND ASCENDAS REIT Immobilien 34.422,02 1.0 1,63
ORNBV ORION CLASS B Gesundheitsversorgung 34.206,84 1.0 52,87
SECU B SECURITAS B Industrie 34.101,99 1.0 11,39
CAR CAR GROUP LTD Kommunikation 33.923,76 1.0 16,48
4204 SEKISUI CHEMICAL LTD Industrie 33.861,93 1.0 12,54
CAE CAE INC Industrie 33.763,97 1.0 19,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.476,59 1.0 45,67
TFII TFI INTERNATIONAL INC Industrie 33.390,65 1.0 65,22
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.304,75 1.0 4,83
APA APA GROUP UNITS Versorger 33.265,86 1.0 4,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.177,30 1.0 3,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.138,02 1.0 4,14
SCHN SCHINDLER HOLDING AG Industrie 33.035,42 1.0 254,12
WTB WHITBREAD PLC Zyklische Konsumgüter  32.660,00 1.0 28,40
KBX KNORR BREMSE AG Industrie 32.581,87 1.0 75,95
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.367,83 1.0 3,92
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.326,65 1.0 38,35
7912 DAI NIPPON PRINTING LTD Industrie 32.266,60 1.0 12,41
NICE NICE LTD IT 32.142,36 1.0 79,36
FOX FOX CORP CLASS B Kommunikation 32.072,35 1.0 43,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.011,54 1.0 213,41
SCA B SVENSKA CELLULOSA B Materialien 31.900,53 1.0 9,68
TEN TENARIS SA Energie 31.864,11 1.0 14,92
SEK SEK/GBP Cash und/oder Derivate 31.852,68 1.0 1,00
HEN HENKEL AG Nichtzyklische Konsumgüter 31.247,84 1.0 57,13
9024 SEIBU HOLDINGS INC Industrie 31.148,30 1.0 23,96
SYENS SYENSQO NV Materialien 31.055,82 1.0 61,62
9602 TOHO (TOKYO) LTD Kommunikation 31.016,59 1.0 44,31
T TELUS CORP Kommunikation 31.028,17 1.0 9,83
EPI B EPIROC CLASS B Industrie 30.936,72 1.0 14,29
4689 LY CORP Kommunikation 30.691,45 1.0 2,05
MNG M&G PLC Financials 30.703,56 1.0 2,65
EDEN EDENRED Financials 30.316,77 1.0 16,23
GET GETLINK Industrie 30.194,83 1.0 13,43
SAGA B SAGAX CLASS B Immobilien 30.135,78 1.0 15,89
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.074,22 1.0 5,37
BSY BENTLEY SYSTEMS INC CLASS B IT 30.046,22 1.0 31,30
SPX SPIRAX GROUP PLC Industrie 30.013,25 1.0 67,75
AM DASSAULT AVIATION SA Industrie 29.607,86 1.0 231,31
5411 JFE HOLDINGS INC Materialien 29.614,70 1.0 8,97
ELI ELIA GROUP SA Versorger 29.407,79 1.0 90,21
MAERSK A A P MOLLER MAERSK Industrie 29.301,11 1.0 1.465,06
ENT ENTAIN PLC Zyklische Konsumgüter  29.006,01 1.0 7,47
INDT INDUTRADE Industrie 28.771,36 1.0 18,40
DSG DESCARTES SYSTEMS GROUP INC IT 28.744,70 1.0 62,49
6479 MINEBEA MITSUMI INC Industrie 28.596,75 1.0 14,30
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.513,03 1.0 21,09
8729 SONY FINANCIAL GROUP INC Financials 28.354,82 1.0 0,70
8136 SANRIO LTD Zyklische Konsumgüter  28.312,92 1.0 25,74
5016 JX ADVANCED METALS CORP Materialien 28.186,56 1.0 7,83
5201 AGC INC Industrie 28.115,12 1.0 25,56
EVD CTS EVENTIM AG Kommunikation 28.073,71 1.0 73,49
ELISA ELISA Kommunikation 28.060,01 1.0 33,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.921,66 1.0 17,44
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.873,97 1.0 32,19
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.898,21 1.0 177,70
INDU C INDUSTRIVARDEN SERIES Financials 27.864,08 1.0 31,77
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.776,13 1.0 13,23
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.600,66 1.0 158,63
SW SODEXO SA Zyklische Konsumgüter  27.514,55 1.0 41,31
BMED BANCA MEDIOLANUM Financials 27.542,28 1.0 15,87
3626 TIS INC IT 27.430,82 1.0 24,94
IGM IGM FINANCIAL INC Financials 27.395,89 1.0 30,82
7911 TOPPAN HOLDINGS INC Industrie 27.224,75 1.0 20,94
9107 KAWASAKI KISEN LTD Industrie 27.149,90 1.0 10,06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.029,67 1.0 1,96
LHA DEUTSCHE LUFTHANSA AG Industrie 27.041,60 1.0 7,15
G24 SCOUT24 N Kommunikation 26.995,65 1.0 76,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  26.981,16 1.0 1,93
66 MTR CORPORATION CORP LTD Industrie 26.908,95 1.0 2,99
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.934,57 1.0 91,30
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 26.902,58 1.0 1,89
INDU A INDUSTRIVARDEN A Financials 26.556,19 1.0 31,80
4716 ORACLE JAPAN CORP IT 26.409,71 1.0 66,02
NEM NEMETSCHEK IT 26.160,74 1.0 82,27
RED REDEIA CORPORACION SA Versorger 26.137,09 1.0 13,36
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.138,16 1.0 30,64
7701 SHIMADZU CORP IT 26.034,51 1.0 21,70
DCC DCC PLC Industrie 26.053,28 1.0 49,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.999,95 1.0 1.181,82
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.754,88 1.0 14,51
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.769,42 1.0 116,08
HOT HOCHTIEF AG Industrie 25.781,22 1.0 257,81
NOK NOK CASH Cash und/oder Derivate 25.736,85 1.0 7,40
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.416,31 1.0 10,59
BKW BKW N AG Versorger 25.419,38 1.0 155,95
U96 SEMBCORP INDUSTRIES LTD Versorger 25.329,82 1.0 3,57
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.280,06 1.0 39,87
EMSN EMS-CHEMIE HOLDING AG Materialien 25.294,90 1.0 516,22
HAG HENSOLDT AG Industrie 25.211,98 1.0 60,46
6869 SYSMEX CORP Gesundheitsversorgung 25.115,96 1.0 7,61
IVN IVANHOE MINES LTD CLASS A Materialien 25.030,69 1.0 7,11
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.032,36 1.0 19,26
MEL MERIDIAN ENERGY LTD Versorger 25.012,47 1.0 2,46
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.945,94 1.0 16,03
8331 CHIBA BANK LTD Financials 24.704,79 1.0 7,72
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.520,30 1.0 3,22
BZU BUZZI Materialien 24.486,72 1.0 46,38
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.348,80 1.0 21,86
COV COVIVIO SA Immobilien 24.192,71 1.0 48,48
9005 TOKYU CORP Industrie 24.085,86 1.0 8,92
ZAL ZALANDO Zyklische Konsumgüter  24.041,33 1.0 19,67
7735 SCREEN HOLDINGS LTD IT 24.047,71 1.0 60,12
IMCD IMCD NV Industrie 24.052,63 1.0 69,52
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.808,58 1.0 179,01
6586 MAKITA CORP Industrie 23.752,70 1.0 21,59
CVC CVC CAPITAL PARTNERS PLC Financials 23.694,31 1.0 12,23
BIM BIOMERIEUX SA Gesundheitsversorgung 23.659,05 1.0 96,17
MAP MAPFRE SA Financials 23.431,77 1.0 3,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.458,49 1.0 2,35
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.231,46 1.0 7,04
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.232,35 1.0 2,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.216,67 1.0 1,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.220,39 1.0 2,58
4151 KYOWA KIRIN LTD Gesundheitsversorgung 23.103,88 1.0 12,84
AVOL AVOLTA AG Zyklische Konsumgüter  22.934,52 1.0 40,10
BCVN BC VAUD N Financials 22.829,81 1.0 89,53
4704 TREND MICRO INC IT 22.803,53 1.0 38,01
BEIJ B BEIJER REF CLASS B Industrie 22.779,18 1.0 11,74
WIX WIX.COM LTD IT 22.586,57 1.0 71,70
GJF GJENSIDIGE FORSIKRING Financials 22.597,69 1.0 20,45
LEG LEG IMMOBILIEN N Immobilien 22.551,99 1.0 56,38
SGH SGH LTD Industrie 22.454,52 1.0 22,59
AZRG AZRIELI GROUP LTD Immobilien 22.385,32 1.0 77,19
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.398,94 1.0 18,26
IPN IPSEN SA Gesundheitsversorgung 22.256,97 1.0 112,41
7181 JAPAN POST INSURANCE LTD Financials 22.180,95 1.0 20,16
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.071,57 1.0 27,62
YAR YARA INTERNATIONAL Materialien 22.022,73 1.0 27,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.023,48 1.0 44,05
ICL ICL GROUP LTD Materialien 21.957,20 1.0 4,17
CEN CONTACT ENERGY LTD Versorger 21.781,18 1.0 4,13
BOL BOLLORE Kommunikation 21.793,47 1.0 4,05
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.811,72 1.0 2,90
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.551,08 1.0 23,95
ANA ACCIONA SA Versorger 21.528,81 1.0 148,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.437,36 1.0 23,82
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.353,21 1.0 31,49
ADP AEROPORTS DE PARIS SA Industrie 21.223,79 1.0 108,28
4768 OTSUKA CORP IT 21.201,64 1.0 15,14
9CI CAPITALAND INVESTMENT LTD Immobilien 21.157,15 1.0 1,53
JPY JPY/GBP Cash und/oder Derivate 20.675,37 1.0 1,00
NTGY NATURGY ENERGY GROUP SA Versorger 20.656,76 1.0 23,18
9435 HIKARI TSUSHIN INC Industrie 20.601,91 1.0 206,02
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.612,69 1.0 6.870,89
19 SWIRE PACIFIC LTD A Industrie 20.308,72 1.0 6,59
BMW3 BMW PREF AG Zyklische Konsumgüter  20.210,57 1.0 70,42
SOF SOFINA SA Financials 20.044,07 1.0 213,23
AMUN AMUNDI SA Financials 19.886,03 0.0 59,54
HKD HKD CASH Cash und/oder Derivate 19.713,50 0.0 9,76
SEK SEK CASH Cash und/oder Derivate 19.345,84 0.0 7,94
EVK EVONIK INDUSTRIES AG Materialien 19.265,78 0.0 11,66
VER VERBUND AG Versorger 19.149,44 0.0 54,71
3064 MONOTARO LTD Industrie 19.110,35 0.0 10,62
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.123,49 0.0 28,16
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.744,58 0.0 5,95
EDPR EDP RENOVAVEIS SA Versorger 18.701,24 0.0 9,94
QAN QANTAS AIRWAYS LTD Industrie 18.513,83 0.0 4,59
83 SINO LAND LTD Immobilien 18.313,65 0.0 1,01
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.148,67 0.0 5,39
LATO B LATOUR INVESTMENT CLASS B Industrie 18.152,96 0.0 18,62
9023 TOKYO METRO LTD Industrie 18.103,09 0.0 7,87
GFC GECINA SA Immobilien 17.931,99 0.0 69,24
RAND RANDSTAD HOLDING Industrie 17.568,84 0.0 30,24
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.058,42 0.0 22,71
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.991,21 0.0 126,80
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.595,25 0.0 18,44
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.495,16 0.0 5,00
DEMANT DEMANT Gesundheitsversorgung 16.451,86 0.0 25,71
RAA RATIONAL AG Industrie 16.070,26 0.0 554,15
4 WHARF (HOLDINGS) LTD Immobilien 16.024,76 0.0 2,29
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.720,31 0.0 5,24
DHER DELIVERY HERO Zyklische Konsumgüter  15.723,63 0.0 14,67
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.632,00 0.0 16,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.536,84 0.0 9,06
ROCK B ROCKWOOL CLASS B Industrie 15.562,37 0.0 26,11
HOLM B HOLMEN CLASS B Materialien 15.127,05 0.0 27,71
SALM SALMAR Nichtzyklische Konsumgüter 14.926,87 0.0 42,65
9143 SG HOLDINGS LTD Industrie 14.566,90 0.0 7,67
SDR SCHRODERS PLC Financials 14.485,49 0.0 3,82
NZD NZD CASH Cash und/oder Derivate 13.586,16 0.0 42,56
FDJU FDJ UNITED Zyklische Konsumgüter  13.176,49 0.0 21,22
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.854,11 0.0 6,87
9202 ANA HOLDINGS INC Industrie 12.794,18 0.0 14,22
9201 JAPAN AIRLINES LTD Industrie 12.697,95 0.0 14,11
BCE BCE INC Kommunikation 12.507,66 0.0 17,47
INPST INPOST SA Industrie 11.975,24 0.0 8,35
3092 ZOZO INC Zyklische Konsumgüter  11.538,82 0.0 6,41
NEXI NEXI Financials 11.245,79 0.0 3,56
ILS ILS CASH Cash und/oder Derivate 11.023,78 0.0 23,12
NOK NOK/GBP Cash und/oder Derivate 9.190,29 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.976,73 0.0 0,74
HKD HKD/GBP Cash und/oder Derivate 7.306,33 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 7.195,35 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 6.663,97 0.0 1,00
USD USD/GBP Cash und/oder Derivate 6.098,21 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 5.381,48 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 4.273,22 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.579,40 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.414,28 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.157,51 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 609,41 0.0 0,76
EUR EUR/USD Cash und/oder Derivate 540,65 0.0 0,76
SGD SGD/GBP Cash und/oder Derivate 205,16 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 22,43 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 32,28 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 2.110,50
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.146,66
HKD HKD/GBP Cash und/oder Derivate -133,77 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -170,14 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -576,90 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -961,71 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -1.305,94 0.0 87,75
AUD AUD/GBP Cash und/oder Derivate -1.625,60 0.0 1,00