ETF constituents for IGWD

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

Note: The data shown here is as of date Nov. 27, 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 21.319.535,20 528.0 136,28
AAPL APPLE INC IT 20.047.597,54 496.0 209,83
MSFT MICROSOFT CORP IT 16.654.365,90 412.0 367,04
AMZN AMAZON COM INC Zyklische Konsumgüter  10.699.792,67 265.0 173,25
GOOGL ALPHABET INC CLASS A Kommunikation 9.046.645,21 224.0 241,88
AVGO BROADCOM INC IT 8.676.358,49 215.0 300,56
GOOG ALPHABET INC CLASS C Kommunikation 7.644.831,18 189.0 242,13
META META PLATFORMS INC CLASS A Kommunikation 6.683.142,48 165.0 479,01
TSLA TESLA INC Zyklische Konsumgüter  5.868.115,43 145.0 322,49
LLY ELI LILLY Gesundheitsversorgung 4.322.183,47 107.0 834,88
JPM JPMORGAN CHASE & CO Financials 4.153.576,08 103.0 232,58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.428.168,66 85.0 386,49
V VISA INC CLASS A Financials 2.774.538,69 69.0 252,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.426.227,72 60.0 156,92
XOM EXXON MOBIL CORP Energie 2.402.990,10 59.0 86,77
WMT WALMART INC Nichtzyklische Konsumgüter 2.326.421,92 58.0 82,48
MA MASTERCARD INC CLASS A Financials 2.266.645,14 56.0 411,97
NFLX NETFLIX INC Kommunikation 2.194.616,52 54.0 80,24
ASML ASML HOLDING NV IT 2.016.531,46 50.0 796,73
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.956.938,95 48.0 686,65
ABBV ABBVIE INC Gesundheitsversorgung 1.953.633,46 48.0 172,11
USD USD/GBP Cash und/oder Derivate 1.949.069,79 48.0 1,00
BAC BANK OF AMERICA CORP Financials 1.842.060,99 46.0 40,06
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.823.563,99 45.0 125,32
HD HOME DEPOT INC Zyklische Konsumgüter  1.718.295,35 43.0 268,74
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.688.665,85 42.0 112,08
AMD ADVANCED MICRO DEVICES INC IT 1.687.681,57 42.0 161,97
ORCL ORACLE CORP IT 1.686.939,72 42.0 154,95
GE GE AEROSPACE Industrie 1.536.750,60 38.0 224,24
CSCO CISCO SYSTEMS INC IT 1.470.274,52 36.0 57,51
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.450.449,81 36.0 249,26
KO COCA-COLA Nichtzyklische Konsumgüter 1.447.792,67 36.0 55,10
CVX CHEVRON CORP Energie 1.423.834,79 35.0 113,03
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.409.848,20 35.0 141,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.369.172,81 34.0 229,23
WFC WELLS FARGO Financials 1.338.623,47 33.0 64,68
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.332.728,13 33.0 293,62
CAT CATERPILLAR INC Industrie 1.310.763,23 32.0 433,74
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.306.795,55 32.0 0,76
MRK MERCK & CO INC Gesundheitsversorgung 1.276.442,49 32.0 79,10
MU MICRON TECHNOLOGY INC IT 1.251.959,87 31.0 174,08
NESN NESTLE SA Nichtzyklische Konsumgüter 1.242.679,61 31.0 74,68
SAP SAP IT 1.215.258,49 30.0 181,11
GS GOLDMAN SACHS GROUP INC Financials 1.214.067,42 30.0 616,90
NOVN NOVARTIS AG Gesundheitsversorgung 1.207.170,92 30.0 98,81
HSBA HSBC HOLDINGS PLC Financials 1.202.676,20 30.0 10,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.183.420,50 29.0 118,31
RTX RTX CORP Industrie 1.124.049,25 28.0 130,93
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.086.709,32 27.0 448,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.086.528,63 27.0 97,18
MCD MCDONALDS CORP Zyklische Konsumgüter  1.085.222,45 27.0 236,17
RY ROYAL BANK OF CANADA Financials 1.057.647,36 26.0 115,67
CRM SALESFORCE INC IT 1.049.032,92 26.0 172,48
SHEL SHELL PLC Energie 1.047.037,26 26.0 27,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 998.472,12 25.0 434,12
AXP AMERICAN EXPRESS Financials 991.132,07 25.0 275,16
PEP PEPSICO INC Nichtzyklische Konsumgüter 985.712,93 24.0 111,87
SIE SIEMENS N AG Industrie 981.324,05 24.0 199,86
LRCX LAM RESEARCH CORP IT 970.424,01 24.0 117,29
MS MORGAN STANLEY Financials 967.583,25 24.0 126,96
AMAT APPLIED MATERIAL INC IT 964.352,23 24.0 188,98
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 944.087,80 23.0 120,40
LIN LINDE PLC Materialien 942.078,62 23.0 308,37
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  923.425,41 23.0 15,18
C CITIGROUP INC Financials 916.785,11 23.0 77,49
DIS WALT DISNEY Kommunikation 913.452,47 23.0 78,19
AMGN AMGEN INC Gesundheitsversorgung 904.960,26 22.0 260,50
T AT&T INC Kommunikation 898.580,90 22.0 19,52
MC LVMH Zyklische Konsumgüter  884.985,33 22.0 547,98
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 870.926,50 22.0 11,83
QCOM QUALCOMM INC IT 867.804,30 21.0 124,85
NEE NEXTERA ENERGY INC Versorger 860.347,13 21.0 64,67
INTU INTUIT INC IT 858.974,70 21.0 475,62
6758 SONY GROUP CORP Zyklische Konsumgüter  857.276,10 21.0 21,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 836.915,82 21.0 30,91
TJX TJX INC Zyklische Konsumgüter  835.717,61 21.0 115,77
UBER UBER TECHNOLOGIES INC Industrie 826.713,71 20.0 64,76
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 817.061,12 20.0 75,56
ALV ALLIANZ Financials 815.974,20 20.0 327,17
APH AMPHENOL CORP CLASS A IT 815.173,36 20.0 104,87
NOW SERVICENOW INC IT 807.726,57 20.0 606,86
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  787.232,81 19.0 3.713,36
GEV GE VERNOVA INC Industrie 786.441,94 19.0 445,83
INTC INTEL CORPORATION CORP IT 784.370,94 19.0 27,83
SAN BANCO SANTANDER SA Financials 777.395,54 19.0 8,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 776.675,92 19.0 96,40
SCHW CHARLES SCHWAB CORP Financials 769.863,84 19.0 69,40
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 767.271,90 19.0 36,86
ACN ACCENTURE PLC CLASS A IT 754.183,52 19.0 187,37
SPGI S&P GLOBAL INC Financials 748.239,02 19.0 374,68
BLK BLACKROCK INC Financials 746.971,84 18.0 786,29
KLAC KLA CORP IT 739.561,58 18.0 876,26
TXN TEXAS INSTRUMENT INC IT 735.027,78 18.0 125,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 729.598,67 18.0 76,33
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 725.077,98 18.0 45,21
DHR DANAHER CORP Gesundheitsversorgung 718.498,28 18.0 172,72
PFE PFIZER INC Gesundheitsversorgung 712.513,46 18.0 19,44
TD TORONTO DOMINION Financials 705.865,02 17.0 63,01
SU SCHNEIDER ELECTRIC Industrie 703.836,28 17.0 199,16
6501 HITACHI LTD Industrie 689.562,58 17.0 23,45
AIR AIRBUS GROUP Industrie 685.474,48 17.0 179,49
BA BOEING Industrie 684.372,38 17.0 141,31
BHP BHP GROUP LTD Materialien 682.539,77 17.0 20,58
COF CAPITAL ONE FINANCIAL CORP Financials 679.167,32 17.0 164,41
ANET ARISTA NETWORKS INC IT 668.286,71 17.0 96,50
UNP UNION PACIFIC CORP Industrie 665.256,40 16.0 174,38
IBE IBERDROLA SA Versorger 664.567,03 16.0 16,01
WELL WELLTOWER INC Immobilien 661.278,59 16.0 155,93
MDT MEDTRONIC PLC Gesundheitsversorgung 658.186,20 16.0 79,40
ADBE ADOBE INC IT 657.724,29 16.0 240,05
PGR PROGRESSIVE CORP Financials 656.223,93 16.0 173,24
TTE TOTALENERGIES Energie 655.026,27 16.0 49,65
ETN EATON PLC Industrie 654.060,92 16.0 258,32
LOW LOWES COMPANIES INC Zyklische Konsumgüter  653.000,00 16.0 182,66
APP APPLOVIN CORP CLASS A IT 649.872,18 16.0 443,30
SYK STRYKER CORP Gesundheitsversorgung 624.822,38 15.0 281,45
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 615.488,01 15.0 16,30
ADI ANALOG DEVICES INC IT 611.481,47 15.0 194,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 606.663,39 15.0 379,16
HON HONEYWELL INTERNATIONAL INC Industrie 602.107,79 15.0 143,63
PANW PALO ALTO NETWORKS INC IT 597.632,02 15.0 140,12
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 594.076,95 15.0 43,57
DE DEERE Industrie 592.155,20 15.0 355,22
UBSG UBS GROUP AG Financials 589.420,11 15.0 28,74
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 585.867,50 15.0 10,58
SAF SAFRAN SA Industrie 583.628,15 14.0 253,31
PLD PROLOGIS REIT INC Immobilien 580.559,23 14.0 96,89
CEG CONSTELLATION ENERGY CORP Versorger 554.889,40 14.0 271,47
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  553.851,42 14.0 159,34
DTE DEUTSCHE TELEKOM N AG Kommunikation 553.225,03 14.0 24,23
CB CHUBB LTD Financials 549.744,02 14.0 225,21
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 541.272,32 13.0 274,34
MCK MCKESSON CORP Gesundheitsversorgung 541.149,20 13.0 668,09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 540.561,46 13.0 144,57
SAN SANOFI SA Gesundheitsversorgung 538.934,86 13.0 75,55
1299 AIA GROUP LTD Financials 538.284,25 13.0 7,84
COP CONOCOPHILLIPS Energie 536.991,90 13.0 65,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 536.802,35 13.0 326,72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 527.407,01 13.0 22,35
ABBN ABB LTD Industrie 527.320,65 13.0 53,28
PH PARKER-HANNIFIN CORP Industrie 523.634,82 13.0 651,29
ZURN ZURICH INSURANCE GROUP AG Financials 519.058,77 13.0 539,00
BX BLACKSTONE INC Financials 516.354,53 13.0 109,56
OR LOREAL SA Nichtzyklische Konsumgüter 515.990,48 13.0 327,61
TMUS T MOBILE US INC Kommunikation 514.969,08 13.0 156,29
JPY JPY/GBP Cash und/oder Derivate 502.120,11 12.0 1,00
ENB ENBRIDGE INC Energie 499.895,10 12.0 36,29
CVS CVS HEALTH CORP Gesundheitsversorgung 499.475,93 12.0 60,37
UCG UNICREDIT Financials 494.069,34 12.0 55,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 492.667,55 12.0 37,23
SO SOUTHERN Versorger 492.422,85 12.0 68,22
ENR SIEMENS ENERGY N AG Industrie 490.272,90 12.0 98,31
ADP AUTOMATIC DATA PROCESSING INC Industrie 488.759,67 12.0 192,27
CME CME GROUP INC CLASS A Financials 486.890,88 12.0 212,34
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 482.298,47 12.0 44,37
CMCSA COMCAST CORP CLASS A Kommunikation 482.026,30 12.0 20,09
9984 SOFTBANK GROUP CORP Kommunikation 479.365,13 12.0 78,58
GSK GLAXOSMITHKLINE Gesundheitsversorgung 474.560,54 12.0 18,14
NEM NEWMONT Materialien 471.299,37 12.0 68,43
7974 NINTENDO LTD Kommunikation 466.941,93 12.0 63,96
LMT LOCKHEED MARTIN CORP Industrie 466.606,27 12.0 343,35
SBUX STARBUCKS CORP Zyklische Konsumgüter  466.420,11 12.0 65,55
BN BROOKFIELD CORP CLASS A Financials 464.862,10 12.0 35,18
BP. BP PLC Energie 461.414,48 11.0 4,53
6857 ADVANTEST CORP IT 460.845,11 11.0 94,05
DUK DUKE ENERGY CORP Versorger 459.380,75 11.0 93,31
ISP INTESA SANPAOLO Financials 450.165,23 11.0 4,89
TT TRANE TECHNOLOGIES PLC Industrie 450.175,14 11.0 317,25
MMM 3M Industrie 447.288,75 11.0 129,12
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 445.385,64 11.0 448,07
HOOD ROBINHOOD MARKETS INC CLASS A Financials 442.339,67 11.0 96,92
MELI MERCADOLIBRE INC Zyklische Konsumgüter  439.636,76 11.0 1.537,19
8035 TOKYO ELECTRON LTD IT 436.868,64 11.0 150,64
HCA HCA HEALTHCARE INC Gesundheitsversorgung 436.636,34 11.0 389,16
8411 MIZUHO FINANCIAL GROUP INC Financials 435.065,76 11.0 26,47
BMO BANK OF MONTREAL Financials 431.244,36 11.0 94,70
WM WASTE MANAGEMENT INC Industrie 431.002,87 11.0 164,32
MMC MARSH & MCLENNAN INC Financials 427.623,66 11.0 138,12
ICE INTERCONTINENTAL EXCHANGE INC Financials 427.367,93 11.0 118,16
AEM AGNICO EAGLE MINES LTD Materialien 422.581,64 10.0 130,71
AMT AMERICAN TOWER REIT CORP Immobilien 421.877,12 10.0 137,02
D05 DBS GROUP HOLDINGS LTD Financials 419.850,06 10.0 31,38
BNP BNP PARIBAS SA Financials 417.007,68 10.0 63,38
BNS BANK OF NOVA SCOTIA Financials 415.693,46 10.0 52,11
PRX PROSUS NV CLASS N Zyklische Konsumgüter  410.517,58 10.0 48,54
CDNS CADENCE DESIGN SYSTEMS INC IT 410.396,67 10.0 231,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  408.956,18 10.0 76,74
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 405.132,21 10.0 593,17
ENEL ENEL Versorger 402.581,29 10.0 7,74
CRH CRH PUBLIC LIMITED PLC Materialien 402.198,72 10.0 90,46
WBC WESTPAC BANKING CORPORATION CORP Financials 400.088,74 10.0 18,63
SHW SHERWIN WILLIAMS Materialien 396.673,54 10.0 259,60
RIO RIO TINTO PLC Materialien 394.666,47 10.0 54,61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 391.566,32 10.0 475,78
SNOW SNOWFLAKE INC IT 390.261,32 10.0 187,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 387.569,22 10.0 19,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 386.912,87 10.0 19,87
INGA ING GROEP NV Financials 386.800,85 10.0 19,62
RHM RHEINMETALL AG Industrie 383.936,77 10.0 1.310,36
HWM HOWMET AEROSPACE INC Industrie 383.192,98 9.0 154,70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 381.218,00 9.0 64,70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 380.849,20 9.0 87,92
CS AXA SA Financials 379.529,84 9.0 33,94
GD GENERAL DYNAMICS CORP Industrie 379.436,05 9.0 257,07
MCO MOODYS CORP Financials 377.109,14 9.0 368,27
NOC NORTHROP GRUMMAN CORP Industrie 376.858,58 9.0 428,74
BK BANK OF NEW YORK MELLON CORP Financials 376.507,04 9.0 84,21
BARC BARCLAYS PLC Financials 375.981,40 9.0 4,23
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  375.058,62 9.0 1.884,71
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 374.668,89 9.0 255,92
MRVL MARVELL TECHNOLOGY INC IT 374.090,74 9.0 66,32
PNC PNC FINANCIAL SERVICES GROUP INC Financials 371.067,13 9.0 145,06
8058 MITSUBISHI CORP Industrie 370.338,64 9.0 17,80
USB US BANCORP Financials 369.544,28 9.0 37,01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 368.367,09 9.0 43,25
TDG TRANSDIGM GROUP INC Industrie 367.755,50 9.0 1.024,39
WMB WILLIAMS INC Energie 367.170,14 9.0 45,53
KKR KKR AND CO INC Financials 366.486,46 9.0 91,35
EMR EMERSON ELECTRIC Industrie 364.882,01 9.0 99,37
NG. NATIONAL GRID PLC Versorger 363.902,22 9.0 11,35
CI CIGNA Gesundheitsversorgung 362.365,30 9.0 210,43
NKE NIKE INC CLASS B Zyklische Konsumgüter  359.644,94 9.0 48,63
SNPS SYNOPSYS INC IT 359.273,33 9.0 309,72
EQIX EQUINIX REIT INC Immobilien 359.107,56 9.0 567,31
AON AON PLC CLASS A Financials 357.474,97 9.0 266,57
DG VINCI SA Industrie 352.690,78 9.0 106,94
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  352.152,60 9.0 230,32
REL RELX PLC Industrie 349.522,04 9.0 30,28
LLOY LLOYDS BANKING GROUP PLC Financials 347.961,42 9.0 0,94
GM GENERAL MOTORS Zyklische Konsumgüter  343.972,55 9.0 55,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  341.214,85 8.0 148,16
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  341.089,08 8.0 200,88
ITW ILLINOIS TOOL INC Industrie 339.014,17 8.0 188,24
CNQ CANADIAN NATURAL RESOURCES LTD Energie 337.762,20 8.0 25,17
CMI CUMMINS INC Industrie 337.106,54 8.0 375,82
8001 ITOCHU CORP Industrie 336.666,21 8.0 44,89
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 335.884,69 8.0 72,33
COR CENCORA INC Gesundheitsversorgung 335.723,80 8.0 278,61
6098 RECRUIT HOLDINGS LTD Industrie 334.006,14 8.0 38,84
ABX BARRICK MINING CORP Materialien 333.659,89 8.0 30,96
GLW CORNING INC IT 332.314,35 8.0 63,20
NWG NATWEST GROUP PLC Financials 331.548,98 8.0 6,18
9983 FAST RETAILING LTD Zyklische Konsumgüter  330.518,65 8.0 275,43
ANZ ANZ GROUP HOLDINGS LTD Financials 329.658,09 8.0 17,29
CSX CSX CORP Industrie 329.555,62 8.0 26,69
ECL ECOLAB INC Materialien 328.054,60 8.0 207,89
TEL TE CONNECTIVITY PLC IT 327.899,38 8.0 169,90
AEP AMERICAN ELECTRIC POWER INC Versorger 327.871,84 8.0 92,78
PWR QUANTA SERVICES INC Industrie 327.200,30 8.0 348,09
NSC NORFOLK SOUTHERN CORP Industrie 323.851,30 8.0 219,26
DBK DEUTSCHE BANK AG Financials 321.011,18 8.0 26,84
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  320.174,74 8.0 216,04
AJG ARTHUR J GALLAGHER Financials 318.458,82 8.0 187,88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 316.914,74 8.0 54,47
CTAS CINTAS CORP Industrie 316.656,51 8.0 139,56
ADSK AUTODESK INC IT 315.107,57 8.0 227,84
BA. BAE SYSTEMS PLC Industrie 314.809,56 8.0 16,44
8031 MITSUI LTD Industrie 313.443,86 8.0 19,97
8766 TOKIO MARINE HOLDINGS INC Financials 313.090,18 8.0 26,84
TRV TRAVELERS COMPANIES INC Financials 313.056,22 8.0 222,66
AZO AUTOZONE INC Zyklische Konsumgüter  311.976,41 8.0 2.999,77
6861 KEYENCE CORP IT 310.568,06 8.0 258,81
FDX FEDEX CORP Industrie 310.497,73 8.0 208,53
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 302.934,03 8.0 46,81
MSI MOTOROLA SOLUTIONS INC IT 301.410,32 7.0 279,34
VST VISTRA CORP Versorger 301.004,42 7.0 133,66
MFC MANULIFE FINANCIAL CORP Financials 299.555,67 7.0 26,25
FCX FREEPORT MCMORAN INC Materialien 298.674,69 7.0 31,87
TFC TRUIST FINANCIAL CORP Financials 298.431,96 7.0 34,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 298.436,80 7.0 60,51
SRE SEMPRA Versorger 297.447,78 7.0 70,91
SPG SIMON PROPERTY GROUP REIT INC Immobilien 296.138,47 7.0 140,28
INVE B INVESTOR CLASS B Financials 295.804,22 7.0 25,58
WES WESFARMERS LTD Zyklische Konsumgüter  292.743,68 7.0 39,89
VRT VERTIV HOLDINGS CLASS A Industrie 292.346,22 7.0 130,05
NET CLOUDFLARE INC CLASS A IT 292.190,04 7.0 148,92
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  291.259,18 7.0 42,10
CSL CSL LTD Gesundheitsversorgung 288.409,41 7.0 90,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 286.896,18 7.0 571,51
EOG EOG RESOURCES INC Energie 286.384,73 7.0 80,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 285.836,39 7.0 96,53
BN DANONE SA Nichtzyklische Konsumgüter 280.043,84 7.0 67,91
MPC MARATHON PETROLEUM CORP Energie 279.039,50 7.0 144,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 277.823,98 7.0 98,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 276.242,49 7.0 205,84
388 HONG KONG EXCHANGES AND CLEARING L Financials 274.780,88 7.0 40,16
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 272.237,44 7.0 336,51
ALL ALLSTATE CORP Financials 270.015,42 7.0 161,69
KMI KINDER MORGAN INC Energie 269.958,42 7.0 20,37
APD AIR PRODUCTS AND CHEMICALS INC Materialien 269.580,74 7.0 195,77
BDX BECTON DICKINSON Gesundheitsversorgung 269.429,75 7.0 146,59
ROST ROSS STORES INC Zyklische Konsumgüter  269.204,88 7.0 134,33
D DOMINION ENERGY INC Versorger 268.457,47 7.0 47,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 267.903,46 7.0 120,14
SLB SLB NV Energie 267.675,78 7.0 26,96
TRP TC ENERGY CORP Energie 267.638,74 7.0 40,77
WDC WESTERN DIGITAL CORP IT 267.362,00 7.0 119,25
PYPL PAYPAL HOLDINGS INC Financials 266.578,33 7.0 46,74
NDA FI NORDEA BANK Financials 266.245,43 7.0 13,35
ARGX ARGENX Gesundheitsversorgung 266.199,28 7.0 698,68
JPY JPY CASH Cash und/oder Derivate 265.337,44 7.0 0,48
AFL AFLAC INC Financials 264.768,40 7.0 83,58
SU SUNCOR ENERGY INC Energie 264.139,38 7.0 33,57
VLO VALERO ENERGY CORP Energie 263.667,00 7.0 131,90
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 263.232,90 7.0 88,90
COIN COINBASE GLOBAL INC CLASS A Financials 262.415,95 6.0 200,32
CPG COMPASS GROUP PLC Zyklische Konsumgüter  262.351,15 6.0 23,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 260.779,89 6.0 18,05
PSX PHILLIPS Energie 260.380,21 6.0 102,03
URI UNITED RENTALS INC Industrie 259.385,65 6.0 616,12
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  258.217,68 6.0 101,50
O REALTY INCOME REIT CORP Immobilien 256.811,42 6.0 43,20
CNR CANADIAN NATIONAL RAILWAY Industrie 256.629,04 6.0 71,01
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 256.596,60 6.0 58,92
PCAR PACCAR INC Industrie 256.275,56 6.0 79,34
DHL DEUTSCHE POST AG Industrie 255.250,89 6.0 39,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  254.793,71 6.0 88,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 254.321,92 6.0 56,73
9433 KDDI CORP Kommunikation 253.239,65 6.0 13,07
SREN SWISS RE AG Financials 252.872,00 6.0 131,84
6701 NEC CORP IT 252.805,81 6.0 29,04
LHX L3HARRIS TECHNOLOGIES INC Industrie 252.393,32 6.0 208,76
7741 HOYA CORP Gesundheitsversorgung 251.460,57 6.0 114,30
FTNT FORTINET INC IT 250.830,05 6.0 60,90
USD USD CASH Cash und/oder Derivate 250.168,41 6.0 75,60
IFX INFINEON TECHNOLOGIES AG IT 248.498,78 6.0 30,48
RBLX ROBLOX CORP CLASS A Kommunikation 248.167,98 6.0 70,10
GLE SOCIETE GENERALE SA Financials 247.845,94 6.0 52,13
F FORD MOTOR CO Zyklische Konsumgüter  247.286,95 6.0 9,97
NXPI NXP SEMICONDUCTORS NV IT 247.262,81 6.0 146,48
6503 MITSUBISHI ELECTRIC CORP Industrie 247.004,55 6.0 20,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 244.279,15 6.0 161,13
DGE DIAGEO PLC Nichtzyklische Konsumgüter 243.794,49 6.0 17,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  243.696,67 6.0 50,38
4063 SHIN ETSU CHEMICAL LTD Materialien 241.101,94 6.0 22,31
ROP ROPER TECHNOLOGIES INC IT 240.449,85 6.0 337,24
LONN LONZA GROUP AG Gesundheitsversorgung 239.615,60 6.0 507,66
6702 FUJITSU LTD IT 237.233,74 6.0 20,29
WPM WHEATON PRECIOUS METALS CORP Materialien 236.151,95 6.0 80,65
CBRE CBRE GROUP INC CLASS A Immobilien 234.470,25 6.0 122,63
DB1 DEUTSCHE BOERSE AG Financials 233.865,65 6.0 194,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 233.672,46 6.0 65,58
FERG FERGUSON ENTERPRISES INC Industrie 233.304,77 6.0 190,92
BKR BAKER HUGHES CLASS A Energie 232.456,81 6.0 37,44
MQG MACQUARIE GROUP LTD DEF Financials 232.425,11 6.0 97,13
RSG REPUBLIC SERVICES INC Industrie 230.064,64 6.0 164,33
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  229.790,94 6.0 25,73
CSU CONSTELLATION SOFTWARE INC IT 228.082,95 6.0 1.839,38
VOLV B VOLVO CLASS B Industrie 228.091,99 6.0 22,51
O39 OVERSEA-CHINESE BANKING LTD Financials 227.918,45 6.0 10,63
RACE FERRARI NV Zyklische Konsumgüter  227.740,37 6.0 291,60
MSTR STRATEGY INC CLASS A IT 226.795,03 6.0 132,78
EXC EXELON CORP Versorger 226.486,34 6.0 35,21
AME AMETEK INC Industrie 226.291,44 6.0 148,39
DDOG DATADOG INC CLASS A IT 225.729,73 6.0 119,75
FAST FASTENAL Industrie 224.723,34 6.0 30,47
nan NATIONAL BANK OF CANADA Financials 224.546,64 6.0 90,22
EA ELECTRONIC ARTS INC Kommunikation 224.550,61 6.0 152,65
ROK ROCKWELL AUTOMATION INC Industrie 224.286,12 6.0 297,86
XEL XCEL ENERGY INC Versorger 224.140,05 6.0 61,43
OKE ONEOK INC Energie 223.490,71 6.0 54,06
WDAY WORKDAY INC CLASS A IT 222.380,98 6.0 162,80
HOLN HOLCIM LTD AG Materialien 221.831,09 5.0 69,89
GLEN GLENCORE PLC Materialien 221.497,64 5.0 3,50
BAS BASF N Materialien 221.128,46 5.0 39,10
WCN WASTE CONNECTIONS INC Industrie 220.827,44 5.0 133,83
ATCO A ATLAS COPCO CLASS A Industrie 220.627,14 5.0 12,43
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 218.781,66 5.0 21,92
CABK CAIXABANK SA Financials 218.630,01 5.0 8,34
LNG CHENIERE ENERGY INC Energie 218.430,66 5.0 155,58
DSV DSV Industrie 218.209,69 5.0 166,83
CVNA CARVANA CLASS A Zyklische Konsumgüter  217.464,11 5.0 270,14
MET METLIFE INC Financials 216.972,82 5.0 57,71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 216.667,24 5.0 75,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 216.378,42 5.0 57,49
HLN HALEON PLC Gesundheitsversorgung 216.117,07 5.0 3,71
MPWR MONOLITHIC POWER SYSTEMS INC IT 216.072,24 5.0 699,26
FICO FAIR ISAAC CORP IT 216.039,26 5.0 1.358,74
CTVA CORTEVA INC Materialien 215.456,74 5.0 50,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 214.764,63 5.0 28,26
ENGI ENGIE SA Versorger 213.578,25 5.0 19,13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 213.285,61 5.0 184,18
PSA PUBLIC STORAGE REIT Immobilien 212.692,84 5.0 207,30
CARR CARRIER GLOBAL CORP Industrie 211.193,38 5.0 41,10
8267 AEON LTD Nichtzyklische Konsumgüter 209.989,63 5.0 13,82
ETR ENTERGY CORP Versorger 209.705,65 5.0 72,99
INSM INSMED INC Gesundheitsversorgung 209.650,77 5.0 154,61
DHI D R HORTON INC Zyklische Konsumgüter  208.578,79 5.0 118,51
GWW WW GRAINGER INC Industrie 207.918,43 5.0 714,50
FNV FRANCO NEVADA CORP Materialien 207.010,65 5.0 156,71
MSCI MSCI INC Financials 206.759,89 5.0 425,43
YUM YUM BRANDS INC Zyklische Konsumgüter  206.733,25 5.0 116,27
DELL DELL TECHNOLOGIES INC CLASS C IT 206.627,30 5.0 100,74
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 205.930,21 5.0 40,73
9434 SOFTBANK CORP Kommunikation 205.625,63 5.0 1,08
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 205.398,75 5.0 116,70
AAL ANGLO AMERICAN PLC Materialien 205.154,82 5.0 28,47
TSCO TESCO PLC Nichtzyklische Konsumgüter 204.370,05 5.0 4,53
KR KROGER Nichtzyklische Konsumgüter 203.205,67 5.0 50,67
TGT TARGET CORP Nichtzyklische Konsumgüter 202.648,27 5.0 67,89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 201.335,66 5.0 62,94
LR LEGRAND SA Industrie 201.185,53 5.0 113,60
EOAN E.ON N Versorger 200.264,55 5.0 13,60
STAN STANDARD CHARTERED PLC Financials 200.015,55 5.0 16,45
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 199.715,66 5.0 18,67
III 3I GROUP PLC Financials 199.596,54 5.0 32,46
AXON AXON ENTERPRISE INC Industrie 198.313,85 5.0 403,08
AMP AMERIPRISE FINANCE INC Financials 198.152,08 5.0 342,82
EUR EUR CASH Cash und/oder Derivate 195.268,93 5.0 87,62
ALC ALCON AG Gesundheitsversorgung 195.239,79 5.0 60,02
EXPN EXPERIAN PLC Industrie 195.168,83 5.0 33,13
7267 HONDA MOTOR LTD Zyklische Konsumgüter  193.792,34 5.0 7,59
DOL DOLLARAMA INC Zyklische Konsumgüter  193.457,64 5.0 108,87
TRGP TARGA RESOURCES CORP Energie 193.188,34 5.0 130,89
EBAY EBAY INC Zyklische Konsumgüter  193.136,67 5.0 62,36
ADYEN ADYEN NV Financials 192.583,52 5.0 1.174,29
CCI CROWN CASTLE INC Immobilien 190.238,86 5.0 68,46
NDAQ NASDAQ INC Financials 189.449,48 5.0 68,02
HIG HARTFORD INSURANCE GROUP INC Financials 188.310,77 5.0 103,87
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 187.858,33 5.0 175,24
PRU PRUDENTIAL PLC Financials 186.548,17 5.0 10,81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 186.399,55 5.0 58,25
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 186.253,84 5.0 41,39
ENI ENI Energie 185.494,85 5.0 14,01
ASSA B ASSA ABLOY B Industrie 185.221,96 5.0 28,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 184.464,87 5.0 31,15
GIVN GIVAUDAN SA Materialien 184.251,55 5.0 3.122,92
XYZ BLOCK INC CLASS A Financials 184.163,58 5.0 49,16
UCB UCB SA Gesundheitsversorgung 181.899,61 5.0 208,36
NUE NUCOR CORP Materialien 181.175,41 4.0 120,30
GMG GOODMAN GROUP UNITS Immobilien 181.070,08 4.0 14,47
RMD RESMED INC Gesundheitsversorgung 181.049,00 4.0 192,81
CLS CELESTICA INC IT 180.948,39 4.0 251,32
PRU PRUDENTIAL FINANCIAL INC Financials 180.637,01 4.0 81,63
CPRT COPART INC Industrie 180.486,68 4.0 29,30
IFC INTACT FINANCIAL CORP Financials 180.276,66 4.0 154,35
CCO CAMECO CORP Energie 180.253,46 4.0 67,08
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 179.838,91 4.0 20,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 179.773,20 4.0 470,61
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 179.516,42 4.0 60,96
HEI HEIDELBERG MATERIALS AG Materialien 179.271,52 4.0 192,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 178.307,77 4.0 181,95
VMC VULCAN MATERIALS Materialien 178.018,40 4.0 223,08
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  177.891,39 4.0 151,14
8002 MARUBENI CORP Industrie 177.504,19 4.0 19,51
EQT EQT CORP Energie 177.345,68 4.0 44,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 176.846,57 4.0 57,38
ED CONSOLIDATED EDISON INC Versorger 176.849,02 4.0 75,71
PCG PG&E CORP Versorger 176.445,87 4.0 12,10
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 176.273,22 4.0 1.305,73
PAYX PAYCHEX INC Industrie 176.285,11 4.0 84,23
OTIS OTIS WORLDWIDE CORP Industrie 175.700,38 4.0 66,96
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 174.623,00 4.0 81,87
FER FERROVIAL Industrie 174.334,14 4.0 49,47
WEC WEC ENERGY GROUP INC Versorger 174.119,43 4.0 84,85
FISV FISERV INC Financials 172.781,86 4.0 45,96
BAYN BAYER AG Gesundheitsversorgung 172.697,46 4.0 26,60
6981 MURATA MANUFACTURING LTD IT 171.536,41 4.0 15,32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 171.194,48 4.0 157,06
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 169.453,67 4.0 32,77
SLF SUN LIFE FINANCIAL INC Financials 169.001,96 4.0 44,32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 167.222,29 4.0 19,90
FIS FIDELITY NATIONAL INFORMATION SERV Financials 166.866,66 4.0 49,43
XYL XYLEM INC Industrie 166.111,39 4.0 106,69
FIX COMFORT SYSTEMS USA INC Industrie 165.892,80 4.0 734,04
NRG NRG ENERGY INC Versorger 165.004,20 4.0 127,42
VTR VENTAS REIT INC Immobilien 164.367,57 4.0 60,54
RIO RIO TINTO LTD Materialien 164.103,33 4.0 66,04
GRMN GARMIN LTD Zyklische Konsumgüter  164.049,19 4.0 147,26
NOKIA NOKIA IT 163.432,29 4.0 4,58
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  162.888,94 4.0 55,73
KVUE KENVUE INC Nichtzyklische Konsumgüter 162.820,29 4.0 13,02
RWE RWE AG Versorger 162.559,36 4.0 38,65
6301 KOMATSU LTD Industrie 162.192,79 4.0 24,95
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  162.041,08 4.0 194,76
SAND SANDVIK Industrie 162.043,39 4.0 22,76
ADS ADIDAS N AG Zyklische Konsumgüter  161.872,32 4.0 139,18
K KINROSS GOLD CORP Materialien 161.429,42 4.0 20,73
G ASSICURAZIONI GENERALI Financials 160.438,86 4.0 29,84
EBS ERSTE GROUP BANK AG Financials 160.112,68 4.0 81,40
ACGL ARCH CAPITAL GROUP LTD Financials 158.362,20 4.0 71,37
ARES ARES MANAGEMENT CORP CLASS A Financials 157.733,89 4.0 116,84
KEYS KEYSIGHT TECHNOLOGIES INC IT 157.663,93 4.0 148,32
MTB M&T BANK CORP Financials 157.340,81 4.0 143,82
8053 SUMITOMO CORP Industrie 156.401,42 4.0 23,00
SIKA SIKA AG Materialien 156.417,51 4.0 148,26
WDS WOODSIDE ENERGY GROUP LTD Energie 154.017,26 4.0 12,44
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.953,30 4.0 14,77
SOFI SOFI TECHNOLOGIES INC Financials 153.892,31 4.0 21,54
VRSK VERISK ANALYTICS INC Industrie 153.689,00 4.0 169,26
STT STATE STREET CORP Financials 151.661,54 4.0 88,95
SYF SYNCHRONY FINANCIAL Financials 151.485,77 4.0 58,17
SAMPO SAMPO CLASS A Financials 151.367,97 4.0 8,86
FITB FIFTH THIRD BANCORP Financials 150.979,38 4.0 32,76
IR INGERSOLL RAND INC Industrie 150.894,07 4.0 60,38
CBK COMMERZBANK AG Financials 150.292,40 4.0 30,19
9432 NTT INC Kommunikation 150.262,84 4.0 0,75
8801 MITSUI FUDOSAN LTD Immobilien 150.041,68 4.0 8,88
SLHN SWISS LIFE HOLDING AG Financials 149.640,95 4.0 822,21
BMW BMW AG Zyklische Konsumgüter  149.255,02 4.0 76,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  148.970,26 4.0 41,30
WTW WILLIS TOWERS WATSON PLC Financials 148.867,13 4.0 242,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  148.474,68 4.0 99,25
FANG DIAMONDBACK ENERGY INC Energie 148.322,31 4.0 112,88
VICI VICI PPTYS INC Immobilien 147.882,48 4.0 21,80
SSE SSE PLC Versorger 147.192,80 4.0 21,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.832,28 4.0 142,28
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 145.908,15 4.0 75,60
6367 DAIKIN INDUSTRIES LTD Industrie 145.678,46 4.0 97,12
U11 UNITED OVERSEAS BANK LTD Financials 145.274,87 4.0 19,77
CAD CAD/GBP Cash und/oder Derivate 144.772,05 4.0 1,00
6762 TDK CORP IT 144.355,91 4.0 11,93
AHT ASHTEAD GROUP PLC Industrie 144.240,00 4.0 48,00
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 144.056,59 4.0 45,78
RJF RAYMOND JAMES INC Financials 143.651,48 4.0 117,75
AEE AMEREN CORP Versorger 143.150,04 4.0 80,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 142.726,78 4.0 1.123,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 142.526,88 4.0 267,41
DANSKE DANSKE BANK Financials 142.345,30 4.0 34,67
DTE DTE ENERGY Versorger 142.182,95 4.0 103,41
OXY OCCIDENTAL PETROLEUM CORP Energie 141.192,80 3.0 31,31
8591 ORIX CORP Financials 140.838,22 3.0 20,12
6954 FANUC CORP Industrie 140.719,81 3.0 23,85
PPL PPL CORP Versorger 140.567,87 3.0 27,75
HUM HUMANA INC Gesundheitsversorgung 139.848,41 3.0 185,97
8630 SOMPO HOLDINGS INC Financials 139.259,76 3.0 24,01
NTRA NATERA INC Gesundheitsversorgung 139.108,01 3.0 179,26
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 138.997,51 3.0 19,27
5108 BRIDGESTONE CORP Zyklische Konsumgüter  138.710,40 3.0 35,23
KBC KBC GROEP Financials 138.667,31 3.0 93,32
FTS FORTIS INC Versorger 138.526,19 3.0 39,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 138.477,16 3.0 7,43
EXR EXTRA SPACE STORAGE REIT INC Immobilien 138.252,79 3.0 100,77
MCHP MICROCHIP TECHNOLOGY INC IT 137.947,81 3.0 39,74
RYA RYANAIR HOLDINGS PLC Industrie 137.587,89 3.0 25,01
CCL CARNIVAL CORP Zyklische Konsumgüter  137.247,98 3.0 19,23
CIEN CIENA CORP IT 137.034,55 3.0 151,42
ORA ORANGE SA Kommunikation 136.964,98 3.0 12,34
CBOE CBOE GLOBAL MARKETS INC Financials 136.987,52 3.0 195,14
HPE HEWLETT PACKARD ENTERPRISE IT 136.545,21 3.0 16,28
CSGP COSTAR GROUP INC Immobilien 136.434,72 3.0 51,27
ATO ATMOS ENERGY CORP Versorger 136.313,92 3.0 132,86
GALD GALDERMA GROUP N AG Gesundheitsversorgung 136.324,68 3.0 148,83
CNP CENTERPOINT ENERGY INC Versorger 135.366,40 3.0 30,20
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 135.245,00 3.0 43,63
8750 DAI-ICHI LIFE HOLDINGS INC Financials 135.245,48 3.0 5,91
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  135.097,98 3.0 8,89
LUMI BANK LEUMI LE ISRAEL Financials 135.109,90 3.0 15,59
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 134.836,89 3.0 2,77
GEBN GEBERIT AG Industrie 134.274,52 3.0 588,93
AMRZ AMRIZE AG Materialien 134.008,15 3.0 37,92
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 133.766,10 3.0 16,51
AV. AVIVA PLC Financials 133.780,78 3.0 6,50
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.735,65 3.0 33,70
ASM ASM INTERNATIONAL NV IT 133.661,37 3.0 419,00
EFX EQUIFAX INC Industrie 131.535,51 3.0 160,80
TER TERADYNE INC IT 131.271,85 3.0 135,61
EUR EUR/GBP Cash und/oder Derivate 131.296,47 3.0 1,00
AWK AMERICAN WATER WORKS INC Versorger 130.954,38 3.0 98,17
SDZ SANDOZ GROUP AG Gesundheitsversorgung 130.799,08 3.0 52,70
5803 FUJIKURA LTD Industrie 130.744,51 3.0 87,16
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 130.619,16 3.0 137,49
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 130.636,54 3.0 48,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 130.076,01 3.0 172,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 129.506,78 3.0 10,44
NTR NUTRIEN LTD Materialien 129.202,86 3.0 43,33
CINF CINCINNATI FINANCIAL CORP Financials 129.026,83 3.0 127,37
STE STERIS Gesundheitsversorgung 128.911,09 3.0 201,74
EME EMCOR GROUP INC Industrie 128.353,93 3.0 461,70
POW POWER CORPORATION OF CANADA Financials 128.326,27 3.0 38,80
PRY PRYSMIAN Industrie 128.283,37 3.0 74,67
6146 DISCO CORP IT 127.561,99 3.0 212,60
FMG FORTESCUE LTD Materialien 127.198,58 3.0 10,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.633,97 3.0 404,58
MDB MONGODB INC CLASS A IT 126.536,77 3.0 246,66
DXCM DEXCOM INC Gesundheitsversorgung 126.170,91 3.0 47,27
MKL MARKEL GROUP INC Financials 125.940,65 3.0 1.574,26
ODFL OLD DOMINION FREIGHT LINE INC Industrie 125.858,20 3.0 101,99
9020 EAST JAPAN RAILWAY Industrie 124.914,65 3.0 19,53
PHM PULTEGROUP INC Zyklische Konsumgüter  124.816,83 3.0 96,46
ERIC B ERICSSON B IT 124.699,77 3.0 7,26
DNB DNB BANK Financials 124.282,20 3.0 19,91
WAT WATERS CORP Gesundheitsversorgung 124.042,65 3.0 307,80
SWED A SWEDBANK Financials 123.877,12 3.0 23,74
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 123.207,22 3.0 35,66
FSLR FIRST SOLAR INC IT 122.857,21 3.0 205,79
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  122.826,62 3.0 29,24
PODD INSULET CORP Gesundheitsversorgung 122.542,28 3.0 247,06
WKL WOLTERS KLUWER NV Industrie 122.530,68 3.0 80,35
TEAM ATLASSIAN CORP CLASS A IT 122.430,41 3.0 111,91
ATCO B ATLAS COPCO CLASS B Industrie 122.039,09 3.0 11,22
WRB WR BERKLEY CORP Financials 121.970,08 3.0 58,70
HBAN HUNTINGTON BANCSHARES INC Financials 121.980,41 3.0 12,30
STLD STEEL DYNAMICS INC Materialien 121.933,97 3.0 125,96
BIIB BIOGEN INC Gesundheitsversorgung 121.591,35 3.0 137,55
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 121.372,75 3.0 41,52
PGHN PARTNERS GROUP HOLDING AG Financials 121.078,36 3.0 877,38
FE FIRSTENERGY CORP Versorger 120.767,55 3.0 35,80
PPG PPG INDUSTRIES INC Materialien 120.525,00 3.0 75,52
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 120.549,48 3.0 82,23
PSTG PURE STORAGE INC CLASS A IT 120.152,57 3.0 64,84
VLTO VERALTO CORP Industrie 120.122,95 3.0 76,56
IRM IRON MOUNTAIN INC Immobilien 119.805,22 3.0 65,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 119.461,89 3.0 17,57
NTRS NORTHERN TRUST CORP Financials 119.178,98 3.0 99,32
ES EVERSOURCE ENERGY Versorger 119.003,59 3.0 50,43
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 118.660,04 3.0 123,99
BRO BROWN & BROWN INC Financials 118.660,33 3.0 60,82
DOV DOVER CORP Industrie 118.378,98 3.0 140,76
VOD VODAFONE GROUP PLC Kommunikation 118.270,79 3.0 0,94
VNA VONOVIA SE Immobilien 117.965,60 3.0 23,03
WSP WSP GLOBAL INC Industrie 117.565,82 3.0 132,10
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  117.295,99 3.0 11,85
CAP CAPGEMINI IT 117.029,87 3.0 116,45
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  116.851,07 3.0 85,04
VWS VESTAS WIND SYSTEMS Industrie 116.816,36 3.0 18,00
CHF CHF/GBP Cash und/oder Derivate 116.804,70 3.0 1,00
ZS ZSCALER INC IT 116.579,58 3.0 190,49
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 116.529,40 3.0 21,26
6902 DENSO CORP Zyklische Konsumgüter  116.456,50 3.0 9,95
EXE EXPAND ENERGY CORP Energie 116.368,11 3.0 89,79
CFG CITIZENS FINANCIAL GROUP INC Financials 116.142,19 3.0 40,81
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 116.102,36 3.0 19,35
NST NORTHERN STAR RESOURCES LTD Materialien 116.028,65 3.0 13,17
POLI BANK HAPOALIM BM Financials 115.599,95 3.0 16,15
CVE CENOVUS ENERGY INC Energie 115.526,80 3.0 13,27
RF REGIONS FINANCIAL CORP Financials 115.210,43 3.0 19,24
7751 CANON INC IT 114.876,35 3.0 22,09
8015 TOYOTA TSUSHO CORP Industrie 114.856,05 3.0 23,44
BXB BRAMBLES LTD Industrie 114.520,94 3.0 11,77
KER KERING SA Zyklische Konsumgüter  114.430,12 3.0 261,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  114.235,87 3.0 51,60
DVN DEVON ENERGY CORP Energie 113.403,44 3.0 27,52
HO THALES SA Industrie 113.068,28 3.0 197,67
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 112.792,52 3.0 112.792,89
LDOS LEIDOS HOLDINGS INC Industrie 112.683,33 3.0 143,91
HEXA B HEXAGON CLASS B IT 112.604,13 3.0 8,90
TPR TAPESTRY INC Zyklische Konsumgüter  112.394,71 3.0 83,69
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  112.321,93 3.0 54,53
HUBB HUBBELL INC Industrie 111.753,66 3.0 323,92
ML MICHELIN Zyklische Konsumgüter  111.505,83 3.0 24,53
4901 FUJIFILM HOLDINGS CORP IT 111.047,65 3.0 16,09
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 110.562,99 3.0 13,97
PUB PUBLICIS GROUPE SA Kommunikation 110.282,95 3.0 72,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 110.170,18 3.0 99,07
HAL HALLIBURTON Energie 109.555,10 3.0 19,50
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 109.216,19 3.0 60,44
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.175,13 3.0 63,92
BE BLOOM ENERGY CLASS A CORP Industrie 109.034,69 3.0 76,46
PPL PEMBINA PIPELINE CORP Energie 108.802,57 3.0 28,77
TDY TELEDYNE TECHNOLOGIES INC IT 108.735,23 3.0 376,25
NVR NVR INC Zyklische Konsumgüter  108.687,76 3.0 5.720,41
NTAP NETAPP INC IT 108.362,12 3.0 82,59
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  108.035,29 3.0 136,93
HPQ HP INC IT 107.939,46 3.0 18,13
GMAB GENMAB Gesundheitsversorgung 107.369,00 3.0 240,74
VRSN VERISIGN INC IT 107.161,50 3.0 191,02
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 106.380,43 3.0 9,58
6273 SMC (JAPAN) CORP Industrie 106.055,17 3.0 265,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 106.056,87 3.0 111,40
8308 RESONA HOLDINGS INC Financials 106.089,00 3.0 7,86
FLEX FLEX LTD IT 105.872,77 3.0 44,15
4452 KAO CORP Nichtzyklische Konsumgüter 105.543,84 3.0 31,04
K KELLANOVA Nichtzyklische Konsumgüter 105.546,78 3.0 63,20
8604 NOMURA HOLDINGS INC Financials 105.490,20 3.0 5,67
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.462,41 3.0 202,81
RDDT REDDIT INC CLASS A Kommunikation 105.133,40 3.0 156,92
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 104.792,48 3.0 82,97
ON ON SEMICONDUCTOR CORP IT 104.702,78 3.0 37,53
NXT NEXT PLC Zyklische Konsumgüter  104.629,20 3.0 141,20
CMS CMS ENERGY CORP Versorger 104.532,97 3.0 56,90
JBL JABIL INC IT 104.339,58 3.0 156,67
EQR EQUITY RESIDENTIAL REIT Immobilien 104.282,14 3.0 46,55
AER AERCAP HOLDINGS NV Industrie 103.913,04 3.0 100,59
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 103.918,28 3.0 70,84
7182 JAPAN POST BANK LTD Financials 103.794,54 3.0 9,03
4543 TERUMO CORP Gesundheitsversorgung 103.730,02 3.0 11,92
REP REPSOL SA Energie 103.517,03 3.0 13,76
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 103.200,67 3.0 101,98
ACA CREDIT AGRICOLE SA Financials 103.160,44 3.0 14,42
NI NISOURCE INC Versorger 103.052,28 3.0 33,08
AENA AENA SME SA Industrie 102.823,52 3.0 20,50
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  102.169,45 3.0 14,60
KNEBV KONE Industrie 102.117,23 3.0 51,14
TROW T ROWE PRICE GROUP INC Financials 101.337,49 3.0 77,18
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 101.101,08 3.0 143,41
CYBR CYBER ARK SOFTWARE LTD IT 101.061,05 3.0 336,87
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 101.003,31 3.0 39,33
SCMN SWISSCOM AG Kommunikation 100.543,46 2.0 549,42
LDO LEONARDO FINMECCANICA SPA Industrie 100.380,64 2.0 39,93
TRI THOMSON REUTERS CORP Industrie 100.287,31 2.0 101,20
CNC CENTENE CORP Gesundheitsversorgung 100.175,15 2.0 29,83
EIX EDISON INTERNATIONAL Versorger 99.965,28 2.0 44,69
ALAB ASTERA LABS INC IT 99.451,64 2.0 116,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  99.338,50 2.0 136,08
SGSN SGS SA Industrie 99.287,59 2.0 84,72
MT ARCELORMITTAL SA Materialien 99.105,01 2.0 32,47
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  99.087,30 2.0 28,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.095,13 2.0 69,01
IMO IMPERIAL OIL LTD Energie 98.844,34 2.0 74,54
GPN GLOBAL PAYMENTS INC Financials 98.505,28 2.0 56,68
AUD AUD CASH Cash und/oder Derivate 98.497,38 2.0 49,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  98.494,00 2.0 101,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 97.973,77 2.0 32,60
NSIS B NOVOZYMES B Materialien 97.861,97 2.0 46,87
NBIS NEBIUS NV CLASS A IT 97.356,57 2.0 71,59
VIE VEOLIA ENVIRON. SA Versorger 97.311,66 2.0 25,72
HLMA HALMA PLC IT 97.253,40 2.0 36,10
ILMN ILLUMINA INC Gesundheitsversorgung 96.664,41 2.0 98,14
MTX MTU AERO ENGINES HOLDING AG Industrie 96.601,15 2.0 310,61
STLAM STELLANTIS NV Zyklische Konsumgüter  96.524,65 2.0 7,84
AMCR AMCOR PLC Materialien 96.486,65 2.0 6,52
EVRG EVERGY INC Versorger 96.478,59 2.0 58,30
ZM ZOOM COMMUNICATIONS INC CLASS A IT 96.254,35 2.0 63,83
16 SUN HUNG KAI PROPERTIES LTD Immobilien 96.085,97 2.0 9,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  96.007,65 2.0 137,55
L LOEWS CORP Financials 95.512,70 2.0 81,84
6988 NITTO DENKO CORP Materialien 95.424,53 2.0 18,35
NN NN GROUP NV Financials 95.309,89 2.0 54,59
PTC PTC INC IT 95.204,66 2.0 131,14
CPAY CORPAY INC Financials 95.137,30 2.0 221,77
DSY DASSAULT SYSTEMES IT 95.031,12 2.0 21,16
SNA SNAP ON INC Industrie 95.004,07 2.0 257,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 94.702,16 2.0 209,52
QBE QBE INSURANCE GROUP LTD Financials 94.593,59 2.0 9,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.397,28 2.0 73,75
TYL TYLER TECHNOLOGIES INC IT 94.407,32 2.0 352,27
5020 ENEOS HOLDINGS INC Energie 93.720,90 2.0 5,01
GDDY GODADDY INC CLASS A IT 93.552,60 2.0 96,05
PFG PRINCIPAL FINANCIAL GROUP INC Financials 93.570,06 2.0 63,96
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 93.310,57 2.0 21,70
RBA RB GLOBAL INC Industrie 93.178,40 2.0 73,89
6723 RENESAS ELECTRONICS CORP IT 93.068,92 2.0 8,86
TWLO TWILIO INC CLASS A IT 92.947,03 2.0 96,02
CTRA COTERRA ENERGY INC Energie 92.851,30 2.0 19,95
ROL ROLLINS INC Industrie 92.709,13 2.0 46,49
9022 CENTRAL JAPAN RAILWAY Industrie 92.131,06 2.0 20,68
PKG PACKAGING CORP OF AMERICA Materialien 92.149,32 2.0 153,84
KPN KONINKLIJKE KPN NV Kommunikation 92.019,73 2.0 3,50
SAB BANCO DE SABADELL SA Financials 92.027,32 2.0 2,79
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 92.034,18 2.0 17,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 91.944,11 2.0 369,25
HUBS HUBSPOT INC IT 91.905,62 2.0 273,53
HNR1 HANNOVER RUECK Financials 91.638,41 2.0 225,71
IP INTERNATIONAL PAPER Materialien 91.530,04 2.0 29,76
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 91.384,94 2.0 66,80
BPE BPER BANCA Financials 91.249,47 2.0 9,07
FTV FORTIVE CORP Industrie 91.107,71 2.0 40,24
KEY KEYCORP Financials 90.584,62 2.0 13,91
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 90.245,24 2.0 32,17
AFRM AFFIRM HOLDINGS INC CLASS A Financials 90.034,25 2.0 52,01
IT GARTNER INC IT 89.860,14 2.0 174,83
COL COLES GROUP LTD Nichtzyklische Konsumgüter 89.863,72 2.0 11,00
6178 JAPAN POST HOLDINGS LTD Financials 89.822,60 2.0 7,30
LGEN LEGAL AND GENERAL GROUP PLC Financials 89.555,95 2.0 2,46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 89.093,14 2.0 147,26
RKT ROCKET COMPANIES INC CLASS A Financials 88.854,25 2.0 14,92
EQNR EQUINOR Energie 88.827,07 2.0 17,11
ABN ABN AMRO BANK NV Financials 88.580,64 2.0 25,59
RKLB ROCKET LAB CORP Industrie 88.440,52 2.0 31,70
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 87.839,39 2.0 8,70
SAAB B SAAB CLASS B Industrie 87.843,24 2.0 37,40
MRK MERCK Gesundheitsversorgung 87.830,34 2.0 101,42
CDW CDW CORP IT 87.660,71 2.0 109,17
J JACOBS SOLUTIONS INC Industrie 87.509,14 2.0 102,71
SW SMURFIT WESTROCK PLC Materialien 87.370,55 2.0 27,05
CHRW CH ROBINSON WORLDWIDE INC Industrie 86.961,51 2.0 120,61
TRMB TRIMBLE INC IT 86.876,42 2.0 61,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 86.795,36 2.0 198,16
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 86.697,56 2.0 50,88
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 86.428,88 2.0 64,79
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 86.403,93 2.0 139,36
HEIA HEICO CORP CLASS A Industrie 86.145,62 2.0 185,66
7013 IHI CORP Industrie 86.075,59 2.0 13,24
5401 NIPPON STEEL CORP Materialien 86.038,85 2.0 2,98
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 85.752,44 2.0 72,30
GPC GENUINE PARTS Zyklische Konsumgüter  85.706,13 2.0 98,17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.723,68 2.0 1.428,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 85.485,52 2.0 10,42
HOLX HOLOGIC INC Gesundheitsversorgung 85.106,03 2.0 56,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 85.087,24 2.0 25,78
LNT ALLIANT ENERGY CORP Versorger 84.987,71 2.0 52,30
INCY INCYTE CORP Gesundheitsversorgung 84.424,15 2.0 79,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.300,46 2.0 52,75
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 84.303,28 2.0 30,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 84.253,41 2.0 37,12
PNR PENTAIR Industrie 83.645,01 2.0 80,20
TPL TEXAS PACIFIC LAND CORP Energie 83.502,16 2.0 652,36
WRT1V WARTSILA Industrie 83.399,02 2.0 24,03
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 83.238,67 2.0 69,31
INF INFORMA PLC Kommunikation 83.174,98 2.0 9,46
A5G AIB GROUP PLC Financials 83.028,79 2.0 7,61
1605 INPEX CORP Energie 82.682,83 2.0 15,90
AUD AUD/GBP Cash und/oder Derivate 82.615,83 2.0 1,00
COO COOPER INC Gesundheitsversorgung 82.550,70 2.0 58,92
BBY BEST BUY INC Zyklische Konsumgüter  82.525,83 2.0 61,22
TTD TRADE DESK INC CLASS A Kommunikation 82.285,49 2.0 29,57
SUI SUN COMMUNITIES REIT INC Immobilien 82.139,56 2.0 97,21
TEF TELEFONICA SA Kommunikation 82.036,57 2.0 3,28
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  81.989,29 2.0 22,16
MONC MONCLER Zyklische Konsumgüter  81.815,58 2.0 50,10
6971 KYOCERA CORP IT 81.658,23 2.0 10,21
GIB.A CGI INC CLASS A IT 81.574,09 2.0 66,81
FM FIRST QUANTUM MINERALS LTD Materialien 81.605,29 2.0 16,07
9735 SECOM LTD Industrie 81.503,58 2.0 26,29
WPC W. P. CAREY REIT INC Immobilien 81.260,29 2.0 50,95
TOU TOURMALINE OIL CORP Energie 81.220,51 2.0 33,51
9503 KANSAI ELECTRIC POWER INC Versorger 80.899,93 2.0 12,84
INVH INVITATION HOMES INC Immobilien 80.554,11 2.0 21,12
1 CK HUTCHISON HOLDINGS LTD Industrie 80.455,85 2.0 5,37
9766 KONAMI GROUP CORP Kommunikation 80.382,32 2.0 114,83
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 80.292,53 2.0 43,78
BIRG BANK OF IRELAND GROUP PLC Financials 79.885,46 2.0 13,88
2388 BOC HONG KONG HOLDINGS LTD Financials 79.658,93 2.0 3,71
TXT TEXTRON INC Industrie 79.602,89 2.0 62,78
669 TECHTRONIC INDUSTRIES LTD Industrie 78.727,80 2.0 8,75
DOW DOW INC Materialien 78.431,67 2.0 18,08
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 78.268,11 2.0 114,59
9531 TOKYO GAS LTD Versorger 78.040,74 2.0 31,22
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.955,42 2.0 20,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 77.550,41 2.0 64,46
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 77.409,34 2.0 36,48
SMCI SUPER MICRO COMPUTER INC IT 77.188,66 2.0 24,82
AGI ALAMOS GOLD INC CLASS A Materialien 76.973,35 2.0 27,77
PAAS PAN AMERICAN SILVER CORP Materialien 76.932,07 2.0 32,16
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 76.283,54 2.0 151,06
LOGN LOGITECH INTERNATIONAL SA IT 76.177,18 2.0 84,45
Q QNITY ELECTRONICS INC IT 76.130,28 2.0 59,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  76.061,92 2.0 197,05
6201 TOYOTA INDUSTRIES CORP Industrie 76.076,13 2.0 84,53
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 76.014,68 2.0 102,45
EVN EVOLUTION MINING LTD Materialien 75.861,57 2.0 5,73
GWO GREAT WEST LIFECO INC Financials 75.789,50 2.0 34,81
DD DUPONT DE NEMOURS INC Materialien 75.793,97 2.0 29,82
7733 OLYMPUS CORP Gesundheitsversorgung 75.676,92 2.0 10,23
TRU TRANSUNION Industrie 75.527,32 2.0 64,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 75.454,50 2.0 44,97
4307 NOMURA RESEARCH INSTITUTE LTD IT 75.000,30 2.0 30,74
DSFIR DSM FIRMENICH AG Materialien 74.813,16 2.0 61,98
MRU METRO INC Nichtzyklische Konsumgüter 74.634,32 2.0 53,81
BAMI BANCO BPM Financials 74.457,44 2.0 10,92
BALL BALL CORP Materialien 74.402,79 2.0 37,52
IEX IDEX CORP Industrie 73.957,20 2.0 131,36
GGG GRACO INC Industrie 73.862,76 2.0 62,23
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  73.540,88 2.0 24,34
9532 OSAKA GAS LTD Versorger 73.480,81 2.0 26,24
WY WEYERHAEUSER REIT Immobilien 73.389,42 2.0 16,83
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 73.148,52 2.0 131,09
LII LENNOX INTERNATIONAL INC Industrie 72.737,10 2.0 373,01
STO SANTOS LTD Energie 72.719,78 2.0 3,23
11 HANG SENG BANK LTD Financials 72.390,70 2.0 14,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 72.249,05 2.0 70,01
CLNX CELLNEX TELECOM SA Kommunikation 72.094,62 2.0 22,65
PINS PINTEREST INC CLASS A Kommunikation 71.853,10 2.0 19,33
KIM KIMCO REALTY REIT CORP Immobilien 71.739,36 2.0 15,59
1801 TAISEI CORP Industrie 71.477,53 2.0 64,98
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 71.440,30 2.0 184,60
STMPA STMICROELECTRONICS NV IT 71.398,50 2.0 17,16
7936 ASICS CORP Zyklische Konsumgüter  71.229,12 2.0 18,26
ORG ORIGIN ENERGY LTD Versorger 71.107,23 2.0 5,70
RS RELIANCE STEEL & ALUMINUM Materialien 70.850,17 2.0 212,13
Z ZILLOW GROUP INC CLASS C Immobilien 70.796,08 2.0 56,28
APTV APTIV PLC Zyklische Konsumgüter  70.745,75 2.0 58,08
TOST TOAST INC CLASS A Financials 70.642,56 2.0 25,36
GEN GEN DIGITAL INC IT 70.561,84 2.0 19,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 70.250,86 2.0 17,14
BBD.B BOMBARDIER INC CLASS B Industrie 69.803,88 2.0 122,89
XRO XERO LTD IT 69.678,85 2.0 59,25
FBK FINECOBANK BANCA FINECO Financials 69.608,34 2.0 18,40
2 CLP HOLDINGS LTD Versorger 69.550,18 2.0 6,62
1812 KAJIMA CORP Industrie 69.353,43 2.0 27,74
4507 SHIONOGI LTD Gesundheitsversorgung 69.363,10 2.0 13,34
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.326,07 2.0 12,63
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.262,97 2.0 3,60
BOL BOLIDEN Materialien 69.175,43 2.0 35,38
EQT EQT Financials 68.742,66 2.0 26,24
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.757,36 2.0 7,93
NDSN NORDSON CORP Industrie 68.552,64 2.0 179,93
OKTA OKTA INC CLASS A IT 68.516,35 2.0 60,90
GRAB GRAB HOLDINGS LTD CLASS A Industrie 68.408,91 2.0 4,02
CSL CARLISLE COMPANIES INC Industrie 68.341,62 2.0 238,96
ESLT ELBIT SYSTEMS LTD Industrie 68.246,35 2.0 353,61
KRX KINGSPAN GROUP PLC Industrie 67.880,64 2.0 62,74
6326 KUBOTA CORP Industrie 67.533,33 2.0 10,72
UPM UPM-KYMMENE Materialien 67.537,52 2.0 20,50
9502 CHUBU ELECTRIC POWER INC Versorger 67.423,86 2.0 11,83
1CO COVESTRO V AG Materialien 67.253,63 2.0 54,15
IONQ IONQ INC IT 67.154,49 2.0 35,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 66.372,37 2.0 51,65
9101 NIPPON YUSEN Industrie 66.322,18 2.0 23,69
SUN SUNCORP GROUP LTD Financials 65.958,66 2.0 9,14
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.979,13 2.0 314,19
AVY AVERY DENNISON CORP Materialien 65.880,42 2.0 130,20
EQH EQUITABLE HOLDINGS INC Financials 65.270,14 2.0 35,40
BAER JULIUS BAER GRUPPE AG Financials 64.850,63 2.0 53,86
EG EVEREST GROUP LTD Financials 64.635,21 2.0 235,89
SCG SCENTRE GROUP Immobilien 64.569,20 2.0 2,01
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 64.571,19 2.0 3,33
EMA EMERA INC Versorger 64.513,98 2.0 36,74
REG REGENCY CENTERS REIT CORP Immobilien 64.485,52 2.0 53,87
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  64.181,79 2.0 12,23
SGE THE SAGE GROUP PLC IT 64.189,35 2.0 10,65
ALLE ALLEGION PLC Industrie 64.126,28 2.0 125,25
H HYDRO ONE LTD Versorger 63.966,84 2.0 29,53
IAG IA FINANCIAL INC Financials 63.809,01 2.0 88,62
EPI A EPIROC CLASS A Industrie 63.793,62 2.0 16,10
MAS MASCO CORP Industrie 63.652,95 2.0 48,70
DOC HEALTHPEAK PROPERTIES INC Immobilien 63.637,42 2.0 13,77
CF CF INDUSTRIES HOLDINGS INC Materialien 63.546,04 2.0 59,28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 63.497,33 2.0 7,65
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 63.400,82 2.0 36,61
SCHP SCHINDLER HOLDING PAR AG Industrie 63.336,47 2.0 268,38
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  63.109,18 2.0 36,88
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 62.922,90 2.0 11,87
BT.A BT GROUP PLC Kommunikation 62.855,91 2.0 1,81
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.656,87 2.0 52,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.613,82 2.0 1,38
OMC OMNICOM GROUP INC Kommunikation 62.540,54 2.0 54,05
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.468,78 2.0 61,12
WSO WATSCO INC Industrie 62.444,45 2.0 261,27
CPU COMPUTERSHARE LTD Industrie 62.403,63 2.0 17,69
SY1 SYMRISE AG Materialien 62.200,86 2.0 62,26
CRWV COREWEAVE INC CLASS A IT 61.948,12 2.0 56,16
DOCU DOCUSIGN INC IT 61.802,07 2.0 52,07
ALFA ALFA LAVAL Industrie 61.687,14 2.0 35,13
FFIV F5 INC IT 61.592,32 2.0 180,09
ANTO ANTOFAGASTA PLC Materialien 61.489,12 2.0 27,28
CLX CLOROX Nichtzyklische Konsumgüter 61.338,69 2.0 81,46
IOT SAMSARA INC CLASS A IT 61.273,48 2.0 28,24
SVT SEVERN TRENT PLC Versorger 61.203,92 2.0 28,52
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 61.075,35 2.0 88,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 60.788,58 2.0 32,73
ADM ADMIRAL GROUP PLC Financials 60.757,02 2.0 31,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  60.708,37 2.0 65,92
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 60.466,39 1.0 72,94
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 60.411,87 1.0 79,49
RPM RPM INTERNATIONAL INC Materialien 60.317,29 1.0 80,85
RTO RENTOKIL INITIAL PLC Industrie 60.265,47 1.0 4,11
HM B HENNES & MAURITZ Zyklische Konsumgüter  60.239,36 1.0 13,85
ACM AECOM Industrie 60.194,52 1.0 79,73
TW TRADEWEB MARKETS INC CLASS A Financials 60.048,47 1.0 81,59
DT DYNATRACE INC IT 59.872,85 1.0 33,39
J36 JARDINE MATHESON HOLDINGS LTD Industrie 59.757,32 1.0 49,80
AGN AEGON LTD Financials 59.759,60 1.0 5,99
SRG SNAM Versorger 59.516,04 1.0 4,99
7270 SUBARU CORP Zyklische Konsumgüter  59.102,66 1.0 16,89
BN4 KEPPEL LTD Industrie 58.915,08 1.0 5,95
TLS TELSTRA GROUP LTD Kommunikation 58.944,38 1.0 2,42
ENX EURONEXT NV Financials 58.903,40 1.0 115,05
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.692,10 1.0 47,41
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 58.664,21 1.0 29,55
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.527,53 1.0 16,72
6504 FUJI ELECTRIC LTD Industrie 58.186,81 1.0 52,90
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.139,10 1.0 189,38
ENTG ENTEGRIS INC IT 57.952,51 1.0 56,76
6361 EBARA CORP Industrie 57.778,42 1.0 19,26
NTNX NUTANIX INC CLASS A IT 57.704,68 1.0 36,55
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 57.592,48 1.0 37,84
MOWI MOWI Nichtzyklische Konsumgüter 57.614,39 1.0 16,54
CG CARLYLE GROUP INC Financials 57.554,72 1.0 40,45
SGD SGD CASH Cash und/oder Derivate 57.498,29 1.0 58,29
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.338,74 1.0 93,39
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.371,28 1.0 186,88
8473 SBI HOLDINGS INC Financials 57.250,66 1.0 31,81
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.184,02 1.0 3,78
KOG KONGSBERG GRUPPEN Industrie 57.150,90 1.0 17,31
JKHY JACK HENRY AND ASSOCIATES INC Financials 56.932,42 1.0 131,48
8795 T&D HOLDINGS INC Financials 56.717,58 1.0 16,21
RO ROCHE HOLDING AG Gesundheitsversorgung 56.689,78 1.0 304,78
GBP GBP CASH Cash und/oder Derivate 56.621,43 1.0 100,00
BALN BALOISE HOLDING AG Financials 56.320,44 1.0 195,56
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.965,34 1.0 24,15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 55.927,07 1.0 11.185,45
ORSTED ORSTED A/S Versorger 55.454,17 1.0 15,59
BLDR BUILDERS FIRSTSOURCE INC Industrie 55.420,90 1.0 84,48
1802 OBAYASHI CORP Industrie 55.328,09 1.0 15,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  55.351,15 1.0 156,80
SGRO SEGRO REIT PLC Immobilien 55.101,81 1.0 7,06
HEI HEICO CORP Industrie 54.579,13 1.0 238,34
CAD CAD CASH Cash und/oder Derivate 54.433,76 1.0 53,78
BKT BANKINTER SA Financials 54.338,98 1.0 12,18
FOXA FOX CORP CLASS A Kommunikation 54.341,52 1.0 49,18
QIA QIAGEN NV Gesundheitsversorgung 54.282,93 1.0 36,60
UDR UDR REIT INC Immobilien 54.268,01 1.0 27,28
CNA CENTRICA PLC Versorger 53.654,52 1.0 1,66
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 53.349,47 1.0 16,52
VACN VAT GROUP AG Industrie 53.243,60 1.0 326,65
LI KLEPIERRE REIT SA Immobilien 52.947,97 1.0 29,32
COLO B COLOPLAST B Gesundheitsversorgung 52.528,68 1.0 68,40
LUN LUNDIN MINING CORP Materialien 52.450,34 1.0 13,78
COH COCHLEAR LTD Gesundheitsversorgung 52.213,96 1.0 137,41
3407 ASAHI KASEI CORP Materialien 52.168,04 1.0 6,29
G1A GEA GROUP AG Industrie 52.129,37 1.0 51,26
ALO ALSTOM SA Industrie 52.129,49 1.0 19,94
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.131,94 1.0 4,57
SKA B SKANSKA B Industrie 52.068,42 1.0 19,50
6920 LASERTEC CORP IT 51.471,36 1.0 128,68
SPSN SWISS PRIME SITE AG Immobilien 51.401,30 1.0 110,54
ARX ARC RESOURCES LTD Energie 51.345,22 1.0 13,16
8697 JAPAN EXCHANGE GROUP INC Financials 51.355,37 1.0 8,56
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 51.278,32 1.0 34,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 51.179,59 1.0 14,30
SMIN SMITHS GROUP PLC Industrie 51.114,00 1.0 24,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 50.759,60 1.0 113,56
1113 CK ASSET HOLDINGS LTD Immobilien 50.677,33 1.0 3,90
BNZL BUNZL Industrie 50.546,80 1.0 21,40
8601 DAIWA SECURITIES GROUP INC Financials 50.475,77 1.0 6,31
ATRL ATKINSREALIS GROUP INC Industrie 50.340,41 1.0 46,87
AKZA AKZO NOBEL NV Materialien 50.286,62 1.0 48,12
PST POSTE ITALIANE Financials 50.149,79 1.0 18,11
WCP WHITECAP RESOURCES INC Energie 50.135,98 1.0 6,23
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  50.143,26 1.0 15,19
TEL TELENOR Kommunikation 50.017,30 1.0 10,90
AFG AMERICAN FINANCIAL GROUP INC Financials 49.912,73 1.0 103,77
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 49.783,22 1.0 62,94
6383 DAIFUKU LTD Industrie 49.711,19 1.0 23,67
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 49.688,67 1.0 80,66
TEL2 B TELE2 B Kommunikation 49.598,11 1.0 11,89
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.554,45 1.0 43,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 49.532,64 1.0 78,00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 49.345,07 1.0 4,84
FGR EIFFAGE SA Industrie 49.126,13 1.0 102,56
DKK DKK CASH Cash und/oder Derivate 49.090,33 1.0 11,73
ASX ASX LTD Financials 48.568,66 1.0 28,49
SATS ECHOSTAR CORP CLASS A Kommunikation 48.387,56 1.0 53,59
7186 YOKOHAMA FINANCIAL GROUP INC Financials 48.346,83 1.0 5,97
WISE WISE PLC CLASS A Financials 48.300,57 1.0 8,67
BVI BUREAU VERITAS SA Industrie 48.225,88 1.0 23,82
WTRG ESSENTIAL UTILITIES INC Versorger 48.112,24 1.0 29,68
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.084,13 1.0 7,84
ASRNL ASR NEDERLAND NV Financials 48.010,26 1.0 50,70
6594 NIDEC CORP Industrie 47.844,92 1.0 9,46
EN BOUYGUES SA Industrie 47.759,04 1.0 37,37
STN STANTEC INC Industrie 47.683,15 1.0 72,69
OKLO OKLO INC CLASS A Versorger 47.621,39 1.0 67,07
4684 OBIC LTD IT 47.593,85 1.0 25,05
MRO MELROSE INDUSTRIES PLC Industrie 47.328,24 1.0 5,95
3 HONG KONG AND CHINA GAS LTD Versorger 47.004,39 1.0 0,70
WTC WISETECH GLOBAL LTD IT 46.885,29 1.0 32,11
MAERSK B A P MOLLER MAERSK B Industrie 46.777,25 1.0 1.461,79
NWSA NEWS CORP CLASS A Kommunikation 46.567,11 1.0 19,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 46.241,01 1.0 44,29
BEAN BELIMO N AG Industrie 46.111,68 1.0 731,93
DAL DELTA AIR LINES INC Industrie 46.013,00 1.0 48,59
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 45.977,15 1.0 36,12
9697 CAPCOM LTD Kommunikation 45.828,85 1.0 18,33
EXO EXOR NV Financials 45.770,10 1.0 63,31
BXP BXP INC Immobilien 45.734,05 1.0 54,97
TELIA TELIA COMPANY Kommunikation 45.599,28 1.0 3,00
CHF CHF CASH Cash und/oder Derivate 45.385,89 1.0 93,84
LUG LUNDIN GOLD INC Materialien 45.305,75 1.0 63,01
6 POWER ASSETS HOLDINGS LTD Versorger 45.268,49 1.0 5,03
ELE ENDESA SA Versorger 45.216,38 1.0 27,34
METSO METSO CORPORATION Industrie 44.821,98 1.0 12,53
PHOE PHOENIX FINANCIAL LTD Financials 44.780,13 1.0 30,20
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 44.424,30 1.0 149,58
PME PRO MEDICUS LTD Gesundheitsversorgung 44.262,27 1.0 128,67
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 44.233,14 1.0 3,44
AC ACCOR SA Zyklische Konsumgüter  44.049,22 1.0 41,13
NVMI NOVA LTD IT 43.979,49 1.0 230,26
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.962,23 1.0 1,44
S32 SOUTH32 LTD Materialien 43.874,83 1.0 1,58
PNDORA PANDORA Zyklische Konsumgüter  43.831,71 1.0 89,82
4523 EISAI LTD Gesundheitsversorgung 43.766,61 1.0 24,31
SKF B SKF B Industrie 43.726,81 1.0 19,48
S68 SINGAPORE EXCHANGE LTD Financials 43.763,24 1.0 9,63
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  43.695,80 1.0 4,60
X TMX GROUP LTD Financials 43.543,96 1.0 27,68
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 43.457,78 1.0 48,29
7309 SHIMANO INC Zyklische Konsumgüter  43.440,02 1.0 78,27
6841 YOKOGAWA ELECTRIC CORP IT 43.392,53 1.0 24,11
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.313,09 1.0 18,47
TRYG TRYG Financials 43.243,52 1.0 18,82
UU. UNITED UTILITIES GROUP PLC Versorger 43.186,62 1.0 12,26
CNH CNH INDUSTRIAL N.V. NV Industrie 43.135,89 1.0 7,11
LYC LYNAS RARE EARTHS LTD Materialien 42.891,44 1.0 7,38
EDV ENDEAVOUR MINING Materialien 42.894,18 1.0 34,62
REA REA GROUP LTD Kommunikation 42.732,73 1.0 97,79
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 42.672,01 1.0 19,86
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.615,07 1.0 1,15
5713 SUMITOMO METAL MINING LTD Materialien 42.496,50 1.0 23,61
9104 MITSUI OSK LINES LTD Industrie 42.443,33 1.0 21,22
STERV STORA ENSO CLASS R Materialien 42.254,19 1.0 8,77
KEY KEYERA CORP Energie 42.000,52 1.0 23,76
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.889,02 1.0 3,81
OTEX OPEN TEXT CORP IT 41.758,69 1.0 25,51
EVO EVOLUTION Zyklische Konsumgüter  41.585,77 1.0 50,90
ITRK INTERTEK GROUP PLC Industrie 41.556,48 1.0 46,38
HELN HELVETIA HOLDING AG Financials 41.568,08 1.0 194,24
TIH TOROMONT INDUSTRIES LTD Industrie 41.313,63 1.0 89,81
KGF KINGFISHER PLC Zyklische Konsumgüter  41.207,91 1.0 3,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 41.160,49 1.0 3,02
PSON PEARSON PLC Zyklische Konsumgüter  41.070,62 1.0 9,87
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.991,50 1.0 11,39
3659 NEXON LTD Kommunikation 41.017,60 1.0 17,83
ALA ALTAGAS LTD Versorger 40.833,59 1.0 22,86
3402 TORAY INDUSTRIES INC Materialien 40.675,43 1.0 4,90
FUTU FUTU HOLDINGS ADR LTD Financials 40.388,58 1.0 128,22
ADDT B ADDTECH CLASS B Industrie 40.108,82 1.0 25,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.937,63 1.0 2,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 39.570,12 1.0 21,24
TREL B TRELLEBORG B Industrie 39.551,08 1.0 30,73
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.399,49 1.0 76,80
MPL MEDIBANK PRIVATE LTD Financials 39.173,41 1.0 2,36
IFT INFRATIL LTD Financials 39.114,24 1.0 4,92
7259 AISIN CORP Zyklische Konsumgüter  39.068,70 1.0 13,47
8951 NIPPON BUILDING FUND REIT INC Immobilien 39.068,94 1.0 723,50
AKRBP AKER BP Energie 39.018,27 1.0 18,09
GALP GALP ENERGIA SGPS SA CLASS B Energie 38.979,81 1.0 15,03
AUTO AUTO TRADER GROUP PLC Kommunikation 38.987,26 1.0 6,42
ERIE ERIE INDEMNITY CLASS A Financials 38.927,99 1.0 222,45
LIFCO B LIFCO CLASS B Industrie 38.936,77 1.0 27,93
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.913,09 1.0 64,53
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.869,48 1.0 0,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.519,28 1.0 4,43
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.499,87 1.0 11,56
UNI UNIPOL ASSICURAZIONI SPA Financials 38.513,07 1.0 17,18
PAYC PAYCOM SOFTWARE INC Industrie 38.419,29 1.0 121,58
9021 WEST JAPAN RAILWAY Industrie 38.301,46 1.0 15,32
PHNX PHOENIX GROUP HOLDINGS PLC Financials 38.232,99 1.0 6,91
FORTUM FORTUM Versorger 38.082,34 1.0 15,49
RXL REXEL SA Industrie 38.033,98 1.0 28,15
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.049,55 1.0 53,14
NESTE NESTE Energie 37.849,42 1.0 14,46
FRES FRESNILLO PLC Materialien 37.810,08 1.0 26,04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.664,03 1.0 40,50
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.517,78 1.0 51,75
NHY NORSK HYDRO Materialien 37.531,28 1.0 5,27
5019 IDEMITSU KOSAN LTD Energie 37.445,95 1.0 5,54
TIT TELECOM ITALIA Kommunikation 37.376,83 1.0 0,44
AGS AGEAS SA Financials 36.681,13 1.0 52,18
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 36.471,28 1.0 27,14
285A KIOXIA HOLDINGS CORP IT 36.476,52 1.0 40,53
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.340,16 1.0 3,92
MNDY MONDAYCOM LTD IT 36.276,75 1.0 109,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.107,77 1.0 11,51
SNAP SNAP INC CLASS A Kommunikation 36.055,09 1.0 5,75
C6L SINGAPORE AIRLINES LTD Industrie 36.066,04 1.0 3,78
CON CONTINENTAL AG Zyklische Konsumgüter  36.080,22 1.0 56,29
8593 MITSUBISHI HC CAPITAL INC Financials 35.957,46 1.0 5,99
2413 M3 INC Gesundheitsversorgung 35.867,57 1.0 12,81
OMV OMV AG Energie 35.823,64 1.0 42,15
BNR BRENNTAG Industrie 35.826,93 1.0 42,86
TLX TALANX AG Financials 35.691,33 1.0 97,78
9719 SCSK CORP IT 35.724,51 1.0 27,48
VCX VICINITY CENTRES Immobilien 35.677,84 1.0 1,22
3003 HULIC LTD Immobilien 35.568,16 1.0 8,27
ORK ORKLA Nichtzyklische Konsumgüter 35.355,98 1.0 8,02
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.266,73 1.0 4,83
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 35.027,11 1.0 14,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.647,36 1.0 125,53
CAR CAR GROUP LTD Kommunikation 34.660,00 1.0 16,84
A17U CAPITALAND ASCENDAS REIT Immobilien 34.540,44 1.0 1,64
ORNBV ORION CLASS B Gesundheitsversorgung 34.552,83 1.0 53,40
CAE CAE INC Industrie 34.335,54 1.0 19,99
288 WH GROUP LTD Nichtzyklische Konsumgüter 34.288,87 1.0 0,79
4204 SEKISUI CHEMICAL LTD Industrie 34.240,78 1.0 12,68
SECU B SECURITAS B Industrie 34.229,16 1.0 11,43
RNO RENAULT SA Zyklische Konsumgüter  34.160,82 1.0 30,10
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.753,92 1.0 46,05
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.676,29 1.0 4,21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.574,59 1.0 3,45
TFII TFI INTERNATIONAL INC Industrie 33.578,49 1.0 65,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.124,17 1.0 4,80
APA APA GROUP UNITS Versorger 33.138,30 1.0 4,54
KBX KNORR BREMSE AG Industrie 33.040,90 1.0 77,02
SCHN SCHINDLER HOLDING AG Industrie 33.058,90 1.0 254,30
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.906,17 1.0 3,98
WTB WHITBREAD PLC Zyklische Konsumgüter  32.625,50 1.0 28,37
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.588,83 1.0 38,66
7912 DAI NIPPON PRINTING LTD Industrie 32.325,47 1.0 12,43
TEN TENARIS SA Energie 32.200,42 1.0 15,08
FOX FOX CORP CLASS B Kommunikation 32.031,36 1.0 43,94
NICE NICE LTD IT 32.043,21 1.0 79,12
SCA B SVENSKA CELLULOSA B Materialien 31.771,12 1.0 9,64
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.793,09 1.0 211,95
9602 TOHO (TOKYO) LTD Kommunikation 31.395,12 1.0 44,85
MNG M&G PLC Financials 31.225,33 1.0 2,69
EPI B EPIROC CLASS B Industrie 31.183,08 1.0 14,40
9024 SEIBU HOLDINGS INC Industrie 31.050,04 1.0 23,88
HEN HENKEL AG Nichtzyklische Konsumgüter 31.081,57 1.0 56,82
4689 LY CORP Kommunikation 30.882,82 1.0 2,06
T TELUS CORP Kommunikation 30.916,67 1.0 9,80
SYENS SYENSQO NV Materialien 30.868,35 1.0 61,25
SAGA B SAGAX CLASS B Immobilien 30.627,11 1.0 16,15
GET GETLINK Industrie 30.327,30 1.0 13,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.190,73 1.0 5,39
AM DASSAULT AVIATION SA Industrie 30.034,90 1.0 234,65
ENT ENTAIN PLC Zyklische Konsumgüter  29.992,29 1.0 7,72
EDEN EDENRED Financials 30.018,01 1.0 16,07
SPX SPIRAX GROUP PLC Industrie 29.991,10 1.0 67,70
5411 JFE HOLDINGS INC Materialien 29.991,86 1.0 9,09
BSY BENTLEY SYSTEMS INC CLASS B IT 29.843,28 1.0 31,09
ELI ELIA GROUP SA Versorger 29.478,34 1.0 90,42
MAERSK A A P MOLLER MAERSK Industrie 29.376,57 1.0 1.468,83
INDT INDUTRADE Industrie 29.032,22 1.0 18,56
6479 MINEBEA MITSUMI INC Industrie 28.930,29 1.0 14,47
8136 SANRIO LTD Zyklische Konsumgüter  28.745,19 1.0 26,13
7911 TOPPAN HOLDINGS INC Industrie 28.769,35 1.0 22,13
DSG DESCARTES SYSTEMS GROUP INC IT 28.589,75 1.0 62,15
5016 JX ADVANCED METALS CORP Materialien 28.560,08 1.0 7,93
8729 SONY FINANCIAL GROUP INC Financials 28.471,45 1.0 0,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.453,23 1.0 21,05
5201 AGC INC Industrie 28.171,03 1.0 25,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.116,60 1.0 17,56
ELISA ELISA Kommunikation 28.091,11 1.0 33,80
SEK SEK/GBP Cash und/oder Derivate 28.068,90 1.0 1,00
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.027,24 1.0 13,35
INDU C INDUSTRIVARDEN SERIES Financials 28.039,38 1.0 31,97
BMED BANCA MEDIOLANUM Financials 27.942,45 1.0 16,10
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.847,72 1.0 32,16
3626 TIS INC IT 27.719,14 1.0 25,20
EVD CTS EVENTIM AG Kommunikation 27.680,54 1.0 72,46
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.636,64 1.0 176,03
IGM IGM FINANCIAL INC Financials 27.473,40 1.0 30,90
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.381,56 1.0 157,37
66 MTR CORPORATION CORP LTD Industrie 27.187,34 1.0 3,02
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.187,34 1.0 1,94
LHA DEUTSCHE LUFTHANSA AG Industrie 27.160,51 1.0 7,18
9107 KAWASAKI KISEN LTD Industrie 27.102,94 1.0 10,04
G24 SCOUT24 N Kommunikation 27.001,92 1.0 76,49
SW SODEXO SA Zyklische Konsumgüter  26.925,11 1.0 40,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.940,44 1.0 91,32
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.865,26 1.0 1,95
JPY JPY/GBP Cash und/oder Derivate 26.787,99 1.0 1,00
INDU A INDUSTRIVARDEN A Financials 26.723,12 1.0 32,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 26.733,53 1.0 1,88
IVN IVANHOE MINES LTD CLASS A Materialien 26.519,32 1.0 7,53
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.502,90 1.0 31,07
HOT HOCHTIEF AG Industrie 26.426,34 1.0 264,26
NEM NEMETSCHEK IT 26.163,65 1.0 82,28
RED REDEIA CORPORACION SA Versorger 26.166,82 1.0 13,37
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.114,94 1.0 1.187,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.953,17 1.0 10,81
DCC DCC PLC Industrie 25.948,48 1.0 49,52
7701 SHIMADZU CORP IT 25.889,37 1.0 21,57
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.756,59 1.0 116,02
NOK NOK CASH Cash und/oder Derivate 25.737,81 1.0 7,40
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.715,92 1.0 40,56
4716 ORACLE JAPAN CORP IT 25.672,85 1.0 64,18
BKW BKW N AG Versorger 25.466,99 1.0 156,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.401,12 1.0 14,31
U96 SEMBCORP INDUSTRIES LTD Versorger 25.409,27 1.0 3,58
8331 CHIBA BANK LTD Financials 25.332,61 1.0 7,92
MEL MERIDIAN ENERGY LTD Versorger 25.236,73 1.0 2,49
HAG HENSOLDT AG Industrie 25.211,04 1.0 60,46
EMSN EMS-CHEMIE HOLDING AG Materialien 25.059,27 1.0 511,42
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.916,28 1.0 3,27
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.936,12 1.0 16,03
BZU BUZZI Materialien 24.774,17 1.0 46,92
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.779,72 1.0 19,06
ZAL ZALANDO Zyklische Konsumgüter  24.583,79 1.0 20,12
6869 SYSMEX CORP Gesundheitsversorgung 24.521,39 1.0 7,43
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.297,60 1.0 182,69
COV COVIVIO SA Immobilien 24.244,19 1.0 48,59
7735 SCREEN HOLDINGS LTD IT 24.251,95 1.0 60,63
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.120,17 1.0 21,65
6586 MAKITA CORP Industrie 24.082,80 1.0 21,89
IMCD IMCD NV Industrie 24.041,13 1.0 69,48
9005 TOKYU CORP Industrie 23.977,68 1.0 8,88
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.971,83 1.0 1,85
CVC CVC CAPITAL PARTNERS PLC Financials 23.913,67 1.0 12,35
BIM BIOMERIEUX SA Gesundheitsversorgung 23.710,10 1.0 96,38
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.521,15 1.0 2,35
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.355,92 1.0 2,60
MAP MAPFRE SA Financials 23.315,25 1.0 3,50
AVOL AVOLTA AG Zyklische Konsumgüter  23.316,41 1.0 40,76
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.324,51 1.0 2,68
4151 KYOWA KIRIN LTD Gesundheitsversorgung 23.088,17 1.0 12,83
BEIJ B BEIJER REF CLASS B Industrie 23.063,16 1.0 11,88
BCVN BC VAUD N Financials 23.019,24 1.0 90,27
GJF GJENSIDIGE FORSIKRING Financials 22.876,72 1.0 20,70
WIX WIX.COM LTD IT 22.806,69 1.0 72,40
7181 JAPAN POST INSURANCE LTD Financials 22.721,83 1.0 20,66
LEG LEG IMMOBILIEN N Immobilien 22.693,71 1.0 56,73
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.719,17 1.0 6,88
SGH SGH LTD Industrie 22.630,56 1.0 22,77
4704 TREND MICRO INC IT 22.537,21 1.0 37,56
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.482,30 1.0 18,32
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.475,83 1.0 44,95
AZRG AZRIELI GROUP LTD Immobilien 22.354,48 1.0 77,08
CEN CONTACT ENERGY LTD Versorger 22.173,19 1.0 4,21
YAR YARA INTERNATIONAL Materialien 22.113,96 1.0 27,17
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.052,76 1.0 27,60
ANA ACCIONA SA Versorger 22.005,01 1.0 151,76
ICL ICL GROUP LTD Materialien 21.899,01 1.0 4,16
BOL BOLLORE Kommunikation 21.911,87 1.0 4,07
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.842,35 1.0 2,90
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.678,87 1.0 24,09
IPN IPSEN SA Gesundheitsversorgung 21.686,07 1.0 109,53
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.517,93 1.0 23,91
ADP AEROPORTS DE PARIS SA Industrie 21.518,54 1.0 109,79
9CI CAPITALAND INVESTMENT LTD Immobilien 21.154,38 1.0 1,53
4768 OTSUKA CORP IT 21.144,34 1.0 15,10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.080,34 1.0 31,09
9435 HIKARI TSUSHIN INC Industrie 21.033,18 1.0 210,33
NTGY NATURGY ENERGY GROUP SA Versorger 20.891,49 1.0 23,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.398,05 1.0 6.799,32
BMW3 BMW PREF AG Zyklische Konsumgüter  20.268,55 1.0 70,62
19 SWIRE PACIFIC LTD A Industrie 20.213,36 1.0 6,56
AMUN AMUNDI SA Financials 20.017,43 0.0 59,93
SOF SOFINA SA Financials 19.997,80 0.0 212,74
3064 MONOTARO LTD Industrie 19.860,70 0.0 11,03
HKD HKD CASH Cash und/oder Derivate 19.635,47 0.0 9,72
QAN QANTAS AIRWAYS LTD Industrie 19.456,52 0.0 4,82
SEK SEK CASH Cash und/oder Derivate 19.370,69 0.0 7,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.312,12 0.0 6,13
VER VERBUND AG Versorger 19.182,32 0.0 54,81
EVK EVONIK INDUSTRIES AG Materialien 19.135,82 0.0 11,58
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 19.007,96 0.0 27,99
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 18.994,52 0.0 75,60
EDPR EDP RENOVAVEIS SA Versorger 18.904,18 0.0 10,05
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.327,44 0.0 5,44
83 SINO LAND LTD Immobilien 18.293,93 0.0 1,01
LATO B LATOUR INVESTMENT CLASS B Industrie 18.230,56 0.0 18,70
GFC GECINA SA Immobilien 17.928,03 0.0 69,22
9023 TOKYO METRO LTD Industrie 17.852,11 0.0 7,76
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.541,27 0.0 130,90
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.016,74 0.0 22,66
RAND RANDSTAD HOLDING Industrie 16.845,29 0.0 28,99
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.750,67 0.0 18,61
DEMANT DEMANT Gesundheitsversorgung 16.413,33 0.0 25,65
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.297,20 0.0 4,94
DHER DELIVERY HERO Zyklische Konsumgüter  16.165,21 0.0 15,08
4 WHARF (HOLDINGS) LTD Immobilien 15.906,90 0.0 2,27
RAA RATIONAL AG Industrie 15.919,33 0.0 548,94
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.739,02 0.0 9,18
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.570,61 0.0 5,19
ROCK B ROCKWOOL CLASS B Industrie 15.215,00 0.0 25,53
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.241,20 0.0 15,60
SALM SALMAR Nichtzyklische Konsumgüter 15.173,62 0.0 43,35
HOLM B HOLMEN CLASS B Materialien 15.129,11 0.0 27,71
HKD HKD/GBP Cash und/oder Derivate 14.723,84 0.0 1,00
SDR SCHRODERS PLC Financials 14.614,49 0.0 3,85
USD USD/GBP Cash und/oder Derivate 14.409,05 0.0 1,00
9143 SG HOLDINGS LTD Industrie 14.251,53 0.0 7,50
NZD NZD CASH Cash und/oder Derivate 13.965,47 0.0 43,01
FDJU FDJ UNITED Zyklische Konsumgüter  13.135,13 0.0 21,15
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.908,81 0.0 6,90
9201 JAPAN AIRLINES LTD Industrie 12.853,34 0.0 14,28
9202 ANA HOLDINGS INC Industrie 12.862,04 0.0 14,29
BCE BCE INC Kommunikation 12.553,81 0.0 17,53
INPST INPOST SA Industrie 12.284,35 0.0 8,56
3092 ZOZO INC Zyklische Konsumgüter  11.613,68 0.0 6,45
ILS ILS CASH Cash und/oder Derivate 11.025,11 0.0 23,12
NEXI NEXI Financials 10.943,71 0.0 3,46
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.329,28 0.0 0,77
NOK NOK/GBP Cash und/oder Derivate 9.168,26 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 8.019,79 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 7.135,00 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 6.851,61 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.451,58 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 2.299,03 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.728,82 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.019,88 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 210,92 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 32,01 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 12,86 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 2.124,66
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.161,97
DKK DKK/GBP Cash und/oder Derivate -252,52 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -269,92 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -575,52 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -996,74 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.112,78 0.0 1,00