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 1377 securities.

Note: The data shown here is as of date Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.987.435,90 528.0 137,77
AAPL APPLE INC IT 18.840.639,89 452.0 193,29
MSFT MICROSOFT CORP IT 16.565.939,86 398.0 357,18
AMZN AMAZON COM INC Zyklische Konsumgüter  11.622.260,28 279.0 184,36
GOOGL ALPHABET INC CLASS A Kommunikation 9.355.252,39 225.0 244,86
GOOG ALPHABET INC CLASS C Kommunikation 7.873.261,33 189.0 245,29
AVGO BROADCOM INC IT 7.575.277,43 182.0 257,09
META META PLATFORMS INC CLASS A Kommunikation 6.935.766,34 167.0 486,69
TSLA TESLA INC Zyklische Konsumgüter  6.156.217,63 148.0 331,64
JPM JPMORGAN CHASE & CO Financials 4.430.578,23 106.0 245,33
LLY ELI LILLY Gesundheitsversorgung 4.188.136,56 101.0 792,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.367.627,83 81.0 371,95
V VISA INC CLASS A Financials 2.908.211,72 70.0 260,66
XOM EXXON MOBIL CORP Energie 2.600.386,94 62.0 92,86
WMT WALMART INC Nichtzyklische Konsumgüter 2.458.317,29 59.0 85,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.409.543,10 58.0 152,32
ASML ASML HOLDING NV IT 2.404.925,37 58.0 938,33
MA MASTERCARD INC CLASS A Financials 2.401.496,78 58.0 428,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.011.253,00 48.0 689,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.977.210,96 47.0 132,27
BAC BANK OF AMERICA CORP Financials 1.938.319,86 47.0 41,62
MU MICRON TECHNOLOGY INC IT 1.909.265,69 46.0 257,17
ABBV ABBVIE INC Gesundheitsversorgung 1.904.347,64 46.0 164,01
NFLX NETFLIX INC Kommunikation 1.863.336,10 45.0 66,67
HD HOME DEPOT INC Zyklische Konsumgüter  1.832.646,69 44.0 279,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.819.176,10 44.0 0,75
GE GE AEROSPACE Industrie 1.669.243,47 40.0 239,66
ORCL ORACLE CORP IT 1.663.789,48 40.0 147,95
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.625.449,48 39.0 105,73
AMD ADVANCED MICRO DEVICES INC IT 1.619.788,10 39.0 151,41
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.525.011,75 37.0 256,35
CVX CHEVRON CORP Energie 1.521.853,91 37.0 120,81
WFC WELLS FARGO Financials 1.504.624,14 36.0 71,51
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.464.298,92 35.0 317,02
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.448.041,76 35.0 142,16
CSCO CISCO SYSTEMS INC IT 1.430.910,55 34.0 55,06
CAT CATERPILLAR INC Industrie 1.417.186,70 34.0 460,27
KO COCA-COLA Nichtzyklische Konsumgüter 1.411.145,84 34.0 52,55
GS GOLDMAN SACHS GROUP INC Financials 1.403.729,09 34.0 699,77
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.398.842,94 34.0 226,72
MRK MERCK & CO INC Gesundheitsversorgung 1.354.679,27 33.0 82,37
HSBA HSBC HOLDINGS PLC Financials 1.349.266,87 32.0 11,94
LRCX LAM RESEARCH CORP IT 1.346.432,64 32.0 162,73
NOVN NOVARTIS AG Gesundheitsversorgung 1.324.745,01 32.0 106,08
SAP SAP IT 1.263.570,23 30.0 184,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.239.100,68 30.0 121,18
RTX RTX CORP Industrie 1.235.220,40 30.0 140,48
CRM SALESFORCE INC IT 1.224.876,57 29.0 193,72
NESN NESTLE SA Nichtzyklische Konsumgüter 1.190.821,04 29.0 70,15
RY ROYAL BANK OF CANADA Financials 1.179.940,76 28.0 126,37
AMAT APPLIED MATERIAL INC IT 1.174.553,74 28.0 224,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.143.773,75 27.0 461,20
SIE SIEMENS N AG Industrie 1.108.810,00 27.0 220,53
MS MORGAN STANLEY Financials 1.105.409,34 27.0 138,85
MCD MCDONALDS CORP Zyklische Konsumgüter  1.076.885,37 26.0 229,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.074.099,43 26.0 93,84
C CITIGROUP INC Financials 1.069.579,76 26.0 90,41
AXP AMERICAN EXPRESS Financials 1.032.623,09 25.0 279,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.030.185,13 25.0 436,89
LIN LINDE PLC Materialien 1.011.040,28 24.0 330,95
DIS WALT DISNEY Kommunikation 1.008.838,66 24.0 86,36
SHEL SHELL PLC Energie 999.160,80 24.0 26,40
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  996.834,81 24.0 15,99
INTC INTEL CORPORATION CORP IT 993.589,82 24.0 33,95
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 987.546,04 24.0 122,89
QCOM QUALCOMM INC IT 945.969,52 23.0 132,49
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 944.621,84 23.0 12,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 942.569,14 23.0 104,27
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 921.716,95 22.0 44,29
MC LVMH Zyklische Konsumgüter  913.635,67 22.0 565,72
KLAC KLA CORP IT 907.702,05 22.0 1.043,34
INTU INTUIT INC IT 894.769,46 21.0 482,10
BA BOEING Industrie 894.529,60 21.0 174,78
SAN BANCO SANTANDER SA Financials 881.373,13 21.0 8,89
AMGN AMGEN INC Gesundheitsversorgung 868.320,08 21.0 243,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  867.703,04 21.0 4.092,94
TXN TEXAS INSTRUMENT INC IT 860.461,88 21.0 141,83
SCHW CHARLES SCHWAB CORP Financials 852.286,69 20.0 74,65
ALV ALLIANZ Financials 851.366,36 20.0 331,66
TJX TJX INC Zyklische Konsumgüter  848.999,81 20.0 117,61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 848.239,88 20.0 76,29
T AT&T INC Kommunikation 846.913,06 20.0 17,88
ACN ACCENTURE PLC CLASS A IT 841.894,96 20.0 209,17
GEV GE VERNOVA INC Industrie 841.535,94 20.0 463,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 841.101,24 20.0 30,15
UBER UBER TECHNOLOGIES INC Industrie 838.704,53 20.0 63,67
APH AMPHENOL CORP CLASS A IT 831.966,61 20.0 104,45
SPGI S&P GLOBAL INC Financials 828.348,13 20.0 403,88
NEE NEXTERA ENERGY INC Versorger 816.433,71 20.0 59,54
COF CAPITAL ONE FINANCIAL CORP Financials 791.883,44 19.0 185,71
TD TORONTO DOMINION Financials 788.556,24 19.0 70,38
BHP BHP GROUP LTD Materialien 787.913,70 19.0 23,76
BLK BLACKROCK INC Financials 768.226,70 18.0 808,66
DHR DANAHER CORP Gesundheitsversorgung 764.397,00 18.0 177,64
SU SCHNEIDER ELECTRIC Industrie 746.368,94 18.0 204,26
6501 HITACHI LTD Industrie 741.727,77 18.0 24,24
6758 SONY GROUP CORP Zyklische Konsumgüter  741.005,54 18.0 18,30
AIR AIRBUS GROUP Industrie 739.334,89 18.0 186,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  738.792,79 18.0 199,14
ADI ANALOG DEVICES INC IT 730.206,86 18.0 224,27
APP APPLOVIN CORP CLASS A IT 729.852,55 18.0 482,71
UBSG UBS GROUP AG Financials 727.708,90 17.0 35,49
GILD GILEAD SCIENCES INC Gesundheitsversorgung 727.132,47 17.0 90,25
NOW SERVICENOW INC IT 725.987,26 17.0 105,68
PFE PFIZER INC Gesundheitsversorgung 721.058,27 17.0 18,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 720.593,90 17.0 72,77
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 716.249,76 17.0 12,94
USD USD CASH Cash und/oder Derivate 686.447,16 16.0 74,52
ADBE ADOBE INC IT 681.911,54 16.0 248,87
IBE IBERDROLA SA Versorger 680.679,55 16.0 16,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 676.257,20 16.0 47,44
UNP UNION PACIFIC CORP Industrie 673.649,87 16.0 170,24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 669.920,27 16.0 17,74
SAF SAFRAN SA Industrie 660.093,67 16.0 275,27
ANET ARISTA NETWORKS INC IT 657.196,14 16.0 91,58
HON HONEYWELL INTERNATIONAL INC Industrie 647.864,49 16.0 154,55
SYK STRYKER CORP Gesundheitsversorgung 633.817,16 15.0 273,91
TTE TOTALENERGIES Energie 630.916,68 15.0 47,82
PANW PALO ALTO NETWORKS INC IT 620.933,90 15.0 140,87
ETN EATON PLC Industrie 612.333,21 15.0 241,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 609.993,45 15.0 24,80
PGR PROGRESSIVE CORP Financials 607.389,86 15.0 160,35
DE DEERE Industrie 606.348,97 15.0 363,74
WELL WELLTOWER INC Immobilien 606.006,33 15.0 138,67
MDT MEDTRONIC PLC Gesundheitsversorgung 602.544,03 14.0 72,68
COP CONOCOPHILLIPS Energie 592.682,91 14.0 72,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 592.507,39 14.0 345,69
DTE DEUTSCHE TELEKOM N AG Kommunikation 587.048,56 14.0 24,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 585.697,88 14.0 350,72
NEM NEWMONT Materialien 583.186,05 14.0 81,22
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 583.097,20 14.0 40,60
BX BLACKSTONE INC Financials 578.631,08 14.0 117,46
PLD PROLOGIS REIT INC Immobilien 577.832,69 14.0 96,43
PH PARKER-HANNIFIN CORP Industrie 577.227,40 14.0 686,36
ABBN ABB LTD Industrie 574.781,46 14.0 55,96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  570.372,61 14.0 164,14
ENR SIEMENS ENERGY N AG Industrie 569.805,76 14.0 109,18
UCG UNICREDIT Financials 563.928,98 14.0 61,34
CB CHUBB LTD Financials 558.127,37 13.0 228,65
1299 AIA GROUP LTD Financials 553.091,43 13.0 8,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 550.794,54 13.0 41,63
LMT LOCKHEED MARTIN CORP Industrie 549.858,99 13.0 404,61
OR LOREAL SA Nichtzyklische Konsumgüter 527.212,11 13.0 334,74
SAN SANOFI SA Gesundheitsversorgung 522.524,63 13.0 73,25
CEG CONSTELLATION ENERGY CORP Versorger 521.750,48 13.0 255,26
8035 TOKYO ELECTRON LTD IT 518.960,67 12.0 178,95
ZURN ZURICH INSURANCE GROUP AG Financials 517.590,17 12.0 537,48
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 515.100,87 12.0 137,76
RHM RHEINMETALL AG Industrie 514.273,94 12.0 1.648,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 503.948,16 12.0 198,25
BNP BNP PARIBAS SA Financials 497.694,33 12.0 75,65
6857 ADVANTEST CORP IT 497.185,27 12.0 95,61
CVS CVS HEALTH CORP Gesundheitsversorgung 495.079,11 12.0 59,84
GSK GLAXOSMITHKLINE Gesundheitsversorgung 493.396,46 12.0 18,86
ENB ENBRIDGE INC Energie 493.333,71 12.0 34,09
MCK MCKESSON CORP Gesundheitsversorgung 492.609,90 12.0 608,16
TMUS T MOBILE US INC Kommunikation 492.488,13 12.0 149,47
SBUX STARBUCKS CORP Zyklische Konsumgüter  491.610,36 12.0 66,24
9984 SOFTBANK GROUP CORP Kommunikation 491.007,16 12.0 20,12
CMCSA COMCAST CORP CLASS A Kommunikation 490.864,32 12.0 21,14
MELI MERCADOLIBRE INC Zyklische Konsumgüter  487.031,34 12.0 1.623,44
8411 MIZUHO FINANCIAL GROUP INC Financials 480.727,95 12.0 29,24
SNPS SYNOPSYS INC IT 479.055,27 12.0 391,39
BMO BANK OF MONTREAL Financials 476.032,67 11.0 99,03
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 475.665,83 11.0 241,09
ISP INTESA SANPAOLO Financials 473.242,70 11.0 5,14
BN BROOKFIELD CORP CLASS A Financials 470.364,51 11.0 35,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 468.432,58 11.0 123,69
SO SOUTHERN Versorger 468.039,04 11.0 64,84
CME CME GROUP INC CLASS A Financials 467.064,58 11.0 195,59
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 465.993,64 11.0 42,87
AEM AGNICO EAGLE MINES LTD Materialien 461.246,16 11.0 142,67
RIO RIO TINTO PLC Materialien 458.558,10 11.0 60,06
BARC BARCLAYS PLC Financials 456.266,66 11.0 4,85
MMC MARSH & MCLENNAN INC Financials 453.571,35 11.0 138,62
DUK DUKE ENERGY CORP Versorger 453.064,05 11.0 87,04
D05 DBS GROUP HOLDINGS LTD Financials 446.234,99 11.0 33,35
ENEL ENEL Versorger 443.299,24 11.0 8,03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 437.084,13 10.0 20,14
USB US BANCORP Financials 435.557,67 10.0 41,14
CRH CRH PUBLIC LIMITED PLC Materialien 435.306,09 10.0 97,91
BP. BP PLC Energie 433.788,54 10.0 4,26
CDNS CADENCE DESIGN SYSTEMS INC IT 432.234,09 10.0 243,92
WM WASTE MANAGEMENT INC Industrie 431.826,90 10.0 164,63
MCO MOODYS CORP Financials 431.040,49 10.0 396,18
BNS BANK OF NOVA SCOTIA Financials 430.728,29 10.0 53,99
WBC WESTPAC BANKING CORPORATION CORP Financials 428.863,24 10.0 18,87
TT TRANE TECHNOLOGIES PLC Industrie 427.824,87 10.0 284,46
MMM 3M Industrie 426.568,81 10.0 123,14
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 422.459,94 10.0 401,96
BK BANK OF NEW YORK MELLON CORP Financials 421.565,81 10.0 88,71
NAB NATIONAL AUSTRALIA BANK LTD Financials 421.278,43 10.0 20,42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 420.267,47 10.0 67,76
INGA ING GROEP NV Financials 417.174,57 10.0 21,16
PNC PNC FINANCIAL SERVICES GROUP INC Financials 414.720,65 10.0 162,13
ABX BARRICK MINING CORP Materialien 410.535,44 10.0 35,69
HOOD ROBINHOOD MARKETS INC CLASS A Financials 409.846,98 10.0 85,90
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  409.667,60 10.0 1.923,33
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 406.769,10 10.0 277,85
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 405.442,97 10.0 593,62
NOC NORTHROP GRUMMAN CORP Industrie 405.367,80 10.0 461,17
6098 RECRUIT HOLDINGS LTD Industrie 405.270,72 10.0 44,05
HWM HOWMET AEROSPACE INC Industrie 402.754,79 10.0 162,66
KKR KKR AND CO INC Financials 402.590,30 10.0 100,35
SHW SHERWIN WILLIAMS Materialien 402.289,26 10.0 263,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 400.398,20 10.0 80,53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 399.432,61 10.0 457,02
TDG TRANSDIGM GROUP INC Industrie 398.377,29 10.0 1.037,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  397.754,26 10.0 160,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  397.471,25 10.0 69,90
FCX FREEPORT MCMORAN INC Materialien 394.785,28 9.0 42,13
HCA HCA HEALTHCARE INC Gesundheitsversorgung 394.725,60 9.0 351,81
EMR EMERSON ELECTRIC Industrie 394.606,25 9.0 107,46
PRX PROSUS NV CLASS N Zyklische Konsumgüter  394.569,44 9.0 46,66
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  394.177,44 9.0 232,14
BA. BAE SYSTEMS PLC Industrie 393.067,38 9.0 20,53
REL RELX PLC Industrie 392.514,78 9.0 31,78
GD GENERAL DYNAMICS CORP Industrie 389.269,77 9.0 263,73
CS AXA SA Financials 387.933,43 9.0 34,69
AMT AMERICAN TOWER REIT CORP Immobilien 386.661,91 9.0 125,58
GM GENERAL MOTORS Zyklische Konsumgüter  385.925,87 9.0 61,76
9983 FAST RETAILING LTD Zyklische Konsumgüter  385.070,06 9.0 296,21
NKE NIKE INC CLASS B Zyklische Konsumgüter  383.528,29 9.0 49,13
NG. NATIONAL GRID PLC Versorger 382.494,38 9.0 11,93
EQIX EQUINIX REIT INC Immobilien 377.554,53 9.0 596,45
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  373.951,80 9.0 244,57
LLOY LLOYDS BANKING GROUP PLC Financials 372.073,88 9.0 1,00
8058 MITSUBISHI CORP Industrie 371.336,40 9.0 17,85
CMI CUMMINS INC Industrie 369.061,17 9.0 411,44
GBP GBP CASH Cash und/oder Derivate 364.772,20 9.0 100,00
WMB WILLIAMS INC Energie 362.544,84 9.0 44,95
CI CIGNA Gesundheitsversorgung 357.977,34 9.0 207,88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 357.865,78 9.0 82,61
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  357.025,15 9.0 223,84
8001 ITOCHU CORP Industrie 356.811,13 9.0 9,46
8031 MITSUI LTD Industrie 355.477,17 9.0 22,65
6861 KEYENCE CORP IT 353.896,26 8.0 272,23
CTAS CINTAS CORP Industrie 351.310,44 8.0 143,92
AON AON PLC CLASS A Financials 350.577,78 8.0 261,43
7974 NINTENDO LTD Kommunikation 350.278,04 8.0 47,98
MRVL MARVELL TECHNOLOGY INC IT 349.848,36 8.0 62,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 349.667,65 8.0 41,06
FDX FEDEX CORP Industrie 346.614,03 8.0 232,78
DG VINCI SA Industrie 346.196,23 8.0 104,97
NWG NATWEST GROUP PLC Financials 344.523,56 8.0 6,43
DBK DEUTSCHE BANK AG Financials 342.997,51 8.0 28,68
ITW ILLINOIS TOOL INC Industrie 342.226,03 8.0 190,13
ECL ECOLAB INC Materialien 339.194,21 8.0 202,50
SNOW SNOWFLAKE INC IT 339.121,31 8.0 163,27
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  338.801,22 8.0 48,98
ANZ ANZ GROUP HOLDINGS LTD Financials 336.486,60 8.0 17,65
WDC WESTERN DIGITAL CORP IT 334.934,10 8.0 149,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 334.797,78 8.0 21,53
SLB SLB NV Energie 334.456,76 8.0 33,68
AJG ARTHUR J GALLAGHER Financials 334.225,17 8.0 197,18
GLW CORNING INC IT 333.907,75 8.0 63,52
TEL TE CONNECTIVITY PLC IT 333.113,24 8.0 172,60
8766 TOKIO MARINE HOLDINGS INC Financials 327.877,75 8.0 28,11
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 326.246,90 8.0 226,56
CSX CSX CORP Industrie 323.944,41 8.0 26,23
TFC TRUIST FINANCIAL CORP Financials 322.012,39 8.0 37,72
CNQ CANADIAN NATURAL RESOURCES LTD Energie 321.297,34 8.0 23,94
PWR QUANTA SERVICES INC Industrie 320.269,55 8.0 314,92
TRV TRAVELERS COMPANIES INC Financials 319.184,14 8.0 210,13
INVE B INVESTOR CLASS B Financials 318.755,24 8.0 27,56
MFC MANULIFE FINANCIAL CORP Financials 318.384,63 8.0 27,90
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 317.566,17 8.0 49,07
NSC NORFOLK SOUTHERN CORP Industrie 316.137,55 8.0 214,04
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 310.801,89 7.0 53,42
PCAR PACCAR INC Industrie 308.365,61 7.0 88,53
MSI MOTOROLA SOLUTIONS INC IT 308.088,13 7.0 285,53
AEP AMERICAN ELECTRIC POWER INC Versorger 307.903,22 7.0 87,13
ROST ROSS STORES INC Zyklische Konsumgüter  307.308,39 7.0 142,67
APO APOLLO GLOBAL MANAGEMENT INC Financials 306.560,51 7.0 108,67
CVNA CARVANA CLASS A Zyklische Konsumgüter  303.699,52 7.0 345,11
NXPI NXP SEMICONDUCTORS NV IT 303.358,20 7.0 179,71
LHX L3HARRIS TECHNOLOGIES INC Industrie 302.527,06 7.0 250,23
COR CENCORA INC Gesundheitsversorgung 301.454,30 7.0 250,17
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  299.536,62 7.0 103,79
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 299.420,86 7.0 60,72
VRT VERTIV HOLDINGS CLASS A Industrie 298.182,87 7.0 121,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 296.963,83 7.0 196,53
WES WESFARMERS LTD Zyklische Konsumgüter  296.116,51 7.0 40,36
URI UNITED RENTALS INC Industrie 294.541,56 7.0 699,62
IFX INFINEON TECHNOLOGIES AG IT 293.775,08 7.0 36,05
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 292.920,86 7.0 531,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien 290.554,53 7.0 137,64
NET CLOUDFLARE INC CLASS A IT 289.456,72 7.0 136,21
TRP TC ENERGY CORP Energie 287.552,08 7.0 40,19
GLE SOCIETE GENERALE SA Financials 287.048,14 7.0 60,38
GLEN GLENCORE PLC Materialien 286.369,02 7.0 4,53
ADSK AUTODESK INC IT 284.484,60 7.0 205,70
AZO AUTOZONE INC Zyklische Konsumgüter  283.004,71 7.0 2.549,59
NDA FI NORDEA BANK Financials 282.716,16 7.0 14,18
AFL AFLAC INC Financials 282.329,86 7.0 81,41
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 280.620,32 7.0 94,77
VST VISTRA CORP Versorger 279.339,43 7.0 123,99
388 HONG KONG EXCHANGES AND CLEARING L Financials 279.178,40 7.0 40,80
EOG EOG RESOURCES INC Energie 278.905,72 7.0 78,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 278.731,78 7.0 57,64
CSL CSL LTD Gesundheitsversorgung 278.036,93 7.0 86,78
BDX BECTON DICKINSON Gesundheitsversorgung 277.716,96 7.0 151,10
SRE SEMPRA Versorger 277.676,27 7.0 66,19
VLO VALERO ENERGY CORP Energie 276.017,98 7.0 138,08
BN DANONE SA Nichtzyklische Konsumgüter 274.839,58 7.0 66,64
SU SUNCOR ENERGY INC Energie 274.376,91 7.0 34,88
WPM WHEATON PRECIOUS METALS CORP Materialien 273.036,63 7.0 93,25
DHL DEUTSCHE POST AG Industrie 271.246,74 7.0 41,71
PSX PHILLIPS Energie 270.367,27 6.0 105,94
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 268.964,80 6.0 61,76
PYPL PAYPAL HOLDINGS INC Financials 268.737,67 6.0 42,97
6503 MITSUBISHI ELECTRIC CORP Industrie 268.215,51 6.0 22,35
KMI KINDER MORGAN INC Energie 267.754,04 6.0 20,21
CNR CANADIAN NATIONAL RAILWAY Industrie 266.928,79 6.0 73,88
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  266.931,70 6.0 29,89
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 265.068,72 6.0 89,52
ALL ALLSTATE CORP Financials 263.947,90 6.0 158,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 263.491,82 6.0 118,16
F FORD MOTOR CO Zyklische Konsumgüter  262.422,48 6.0 10,58
4063 SHIN ETSU CHEMICAL LTD Materialien 260.836,38 6.0 24,14
HOLN HOLCIM LTD AG Materialien 260.811,88 6.0 74,31
7741 HOYA CORP Gesundheitsversorgung 259.520,46 6.0 117,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  259.474,25 6.0 23,45
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 257.937,93 6.0 296,82
O REALTY INCOME REIT CORP Immobilien 257.719,31 6.0 43,35
ENGI ENGIE SA Versorger 256.733,12 6.0 20,66
ATCO A ATLAS COPCO CLASS A Industrie 256.046,84 6.0 14,42
DSV DSV Industrie 255.346,49 6.0 195,22
VOLV B VOLVO CLASS B Industrie 253.595,86 6.0 25,03
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  253.328,23 6.0 52,37
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  253.139,23 6.0 99,50
MPC MARATHON PETROLEUM CORP Energie 252.731,12 6.0 131,29
EA ELECTRONIC ARTS INC Kommunikation 248.232,81 6.0 152,10
O39 OVERSEA-CHINESE BANKING LTD Financials 245.929,13 6.0 11,47
RACE FERRARI NV Zyklische Konsumgüter  245.540,91 6.0 282,56
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 245.458,11 6.0 63,44
MQG MACQUARIE GROUP LTD DEF Financials 245.433,89 6.0 102,61
D DOMINION ENERGY INC Versorger 245.340,72 6.0 43,21
9433 KDDI CORP Kommunikation 245.146,90 6.0 12,65
CCO CAMECO CORP Energie 244.087,95 6.0 80,29
FERG FERGUSON ENTERPRISES INC Industrie 243.336,90 6.0 178,01
FTNT FORTINET INC IT 243.177,09 6.0 59,04
LONN LONZA GROUP AG Gesundheitsversorgung 243.063,79 6.0 514,97
STAN STANDARD CHARTERED PLC Financials 242.419,01 6.0 17,95
CSU CONSTELLATION SOFTWARE INC IT 240.834,01 6.0 1.783,95
AME AMETEK INC Industrie 239.390,39 6.0 156,98
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 239.366,82 6.0 23,98
6702 FUJITSU LTD IT 239.269,01 6.0 20,47
CABK CAIXABANK SA Financials 238.981,20 6.0 9,12
CBRE CBRE GROUP INC CLASS A Immobilien 235.763,70 6.0 123,31
COIN COINBASE GLOBAL INC CLASS A Financials 235.064,87 6.0 179,44
TGT TARGET CORP Nichtzyklische Konsumgüter 234.733,54 6.0 78,64
nan NATIONAL BANK OF CANADA Financials 232.233,33 6.0 93,30
AAL ANGLO AMERICAN PLC Materialien 231.744,96 6.0 32,16
AXON AXON ENTERPRISE INC Industrie 231.614,17 6.0 470,76
DGE DIAGEO PLC Nichtzyklische Konsumgüter 231.525,20 6.0 16,30
BKR BAKER HUGHES CLASS A Energie 231.183,63 6.0 37,24
ROP ROPER TECHNOLOGIES INC IT 231.038,89 6.0 324,04
FAST FASTENAL Industrie 230.759,38 6.0 31,29
6701 NEC CORP IT 230.605,20 6.0 26,49
ROK ROCKWELL AUTOMATION INC Industrie 230.375,30 6.0 305,94
ARGX ARGENX Gesundheitsversorgung 229.255,82 6.0 601,72
EUR EUR/GBP Cash und/oder Derivate 228.033,91 5.0 1,00
SREN SWISS RE AG Financials 227.568,03 5.0 118,65
CAH CARDINAL HEALTH INC Gesundheitsversorgung 227.210,76 5.0 149,88
XEL XCEL ENERGY INC Versorger 226.734,15 5.0 55,34
FNV FRANCO NEVADA CORP Materialien 225.627,38 5.0 170,80
NDAQ NASDAQ INC Financials 225.420,84 5.0 73,21
OKE ONEOK INC Energie 223.975,71 5.0 54,18
GWW WW GRAINGER INC Industrie 223.331,68 5.0 767,46
MET METLIFE INC Financials 222.514,89 5.0 59,18
DB1 DEUTSCHE BOERSE AG Financials 222.038,29 5.0 184,26
RSG REPUBLIC SERVICES INC Industrie 221.416,70 5.0 158,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 220.830,74 5.0 714,66
BAS BASF N Materialien 220.471,27 5.0 38,99
BAYN BAYER AG Gesundheitsversorgung 218.905,80 5.0 33,73
CTVA CORTEVA INC Materialien 218.763,20 5.0 51,16
AMP AMERIPRISE FINANCE INC Financials 218.716,91 5.0 378,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 216.359,64 5.0 186,84
III 3I GROUP PLC Financials 215.605,32 5.0 31,22
CARR CARRIER GLOBAL CORP Industrie 215.425,53 5.0 41,92
EOAN E.ON N Versorger 214.969,94 5.0 14,60
HLN HALEON PLC Gesundheitsversorgung 214.186,35 5.0 3,67
PSA PUBLIC STORAGE REIT Immobilien 212.677,94 5.0 207,29
VMC VULCAN MATERIALS Materialien 211.563,01 5.0 232,23
AIG AMERICAN INTERNATIONAL GROUP INC Financials 211.587,38 5.0 56,21
WDAY WORKDAY INC CLASS A IT 210.913,82 5.0 154,40
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 210.712,29 5.0 73,39
MSCI MSCI INC Financials 210.488,33 5.0 433,10
EBAY EBAY INC Zyklische Konsumgüter  209.820,97 5.0 67,75
GMG GOODMAN GROUP UNITS Immobilien 208.991,20 5.0 15,04
RBLX ROBLOX CORP CLASS A Kommunikation 208.968,43 5.0 54,60
EXC EXELON CORP Versorger 207.585,72 5.0 32,27
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 207.251,95 5.0 27,27
ADYEN ADYEN NV Financials 206.527,14 5.0 1.259,32
DHI D R HORTON INC Zyklische Konsumgüter  206.291,91 5.0 117,21
YUM YUM BRANDS INC Zyklische Konsumgüter  206.069,65 5.0 115,90
EXPN EXPERIAN PLC Industrie 204.888,98 5.0 34,78
WCN WASTE CONNECTIONS INC Industrie 204.502,37 5.0 123,94
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 203.325,26 5.0 63,54
LNG CHENIERE ENERGY INC Energie 203.173,77 5.0 144,71
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 202.924,14 5.0 40,14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 200.430,76 5.0 23,86
ETR ENTERGY CORP Versorger 200.233,23 5.0 69,69
MSTR STRATEGY INC CLASS A IT 200.260,57 5.0 117,25
PRU PRUDENTIAL PLC Financials 200.221,07 5.0 11,61
8002 MARUBENI CORP Industrie 197.726,57 5.0 21,73
FICO FAIR ISAAC CORP IT 197.353,85 5.0 1.241,22
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 197.293,71 5.0 16,72
FISV FISERV INC Financials 195.622,69 5.0 52,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 194.802,10 5.0 110,68
PRU PRUDENTIAL FINANCIAL INC Financials 194.739,38 5.0 88,00
MCHP MICROCHIP TECHNOLOGY INC IT 194.517,57 5.0 56,06
TRGP TARGA RESOURCES CORP Energie 194.409,58 5.0 131,80
LR LEGRAND SA Industrie 194.354,86 5.0 109,74
XYZ BLOCK INC CLASS A Financials 194.160,52 5.0 51,83
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 193.660,63 5.0 180,65
UCB UCB SA Gesundheitsversorgung 192.974,53 5.0 221,05
ALC ALCON AG Gesundheitsversorgung 192.695,76 5.0 59,25
ASSA B ASSA ABLOY B Industrie 192.656,19 5.0 29,51
DDOG DATADOG INC CLASS A IT 192.090,37 5.0 93,52
9434 SOFTBANK CORP Kommunikation 191.976,60 5.0 1,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 191.491,09 5.0 65,04
STT STATE STREET CORP Financials 190.775,92 5.0 98,80
DOL DOLLARAMA INC Zyklische Konsumgüter  189.931,55 5.0 106,94
MLM MARTIN MARIETTA MATERIALS INC Materialien 189.788,68 5.0 496,83
7267 HONDA MOTOR LTD Zyklische Konsumgüter  189.520,46 5.0 7,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 189.330,77 5.0 1.402,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 188.939,08 5.0 154,49
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  188.849,80 5.0 160,45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 187.574,86 5.0 58,64
TSCO TESCO PLC Nichtzyklische Konsumgüter 187.233,24 4.0 4,15
HEI HEIDELBERG MATERIALS AG Materialien 186.291,57 4.0 200,31
ENI ENI Energie 184.564,29 4.0 13,94
DELL DELL TECHNOLOGIES INC CLASS C IT 184.366,08 4.0 89,89
HIG HARTFORD INSURANCE GROUP INC Financials 184.103,57 4.0 101,55
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  183.736,30 4.0 220,84
NUE NUCOR CORP Materialien 183.682,12 4.0 122,05
CPRT COPART INC Industrie 182.876,35 4.0 29,68
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 182.298,92 4.0 167,25
ACGL ARCH CAPITAL GROUP LTD Financials 181.798,52 4.0 70,93
8053 SUMITOMO CORP Industrie 181.744,57 4.0 26,73
SAND SANDVIK Industrie 181.671,47 4.0 25,52
K KINROSS GOLD CORP Materialien 181.545,30 4.0 23,31
SSE SSE PLC Versorger 180.622,17 4.0 23,13
6954 FANUC CORP Industrie 179.580,72 4.0 30,44
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 178.878,79 4.0 39,75
SLF SUN LIFE FINANCIAL INC Financials 178.767,83 4.0 46,90
INSM INSMED INC Gesundheitsversorgung 177.956,77 4.0 131,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 177.942,15 4.0 20,71
KR KROGER Nichtzyklische Konsumgüter 177.884,72 4.0 44,35
8591 ORIX CORP Financials 177.488,62 4.0 22,19
PAYX PAYCHEX INC Industrie 177.456,95 4.0 84,79
RIO RIO TINTO LTD Materialien 176.932,38 4.0 71,23
ARES ARES MANAGEMENT CORP CLASS A Financials 176.847,33 4.0 131,10
RMD RESMED INC Gesundheitsversorgung 176.673,50 4.0 188,15
OTIS OTIS WORLDWIDE CORP Industrie 176.523,81 4.0 67,27
GRMN GARMIN LTD Zyklische Konsumgüter  176.209,34 4.0 158,18
RKLB ROCKET LAB CORP Industrie 176.232,03 4.0 63,23
EBS ERSTE GROUP BANK AG Financials 175.763,18 4.0 89,36
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 175.368,04 4.0 178,95
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 175.131,35 4.0 74,52
RWE RWE AG Versorger 174.998,68 4.0 41,61
GIVN GIVAUDAN SA Materialien 174.965,54 4.0 2.965,53
IFC INTACT FINANCIAL CORP Financials 174.714,72 4.0 149,58
FER FERROVIAL Industrie 173.648,31 4.0 49,28
NOKIA NOKIA IT 173.456,76 4.0 4,86
CCI CROWN CASTLE INC Immobilien 173.282,36 4.0 62,35
ED CONSOLIDATED EDISON INC Versorger 172.712,72 4.0 73,94
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 172.621,15 4.0 29,15
MTB M&T BANK CORP Financials 172.581,08 4.0 157,75
PCG PG&E CORP Versorger 172.184,26 4.0 11,81
ASM ASM INTERNATIONAL NV IT 172.023,59 4.0 539,26
CCL CARNIVAL CORP Zyklische Konsumgüter  170.868,34 4.0 23,94
SOFI SOFI TECHNOLOGIES INC Financials 170.768,86 4.0 20,42
SYY SYSCO CORP Nichtzyklische Konsumgüter 170.608,46 4.0 55,36
FIX COMFORT SYSTEMS USA INC Industrie 170.177,49 4.0 753,00
VTR VENTAS REIT INC Immobilien 170.023,03 4.0 55,82
FITB FIFTH THIRD BANCORP Financials 169.196,38 4.0 36,72
6981 MURATA MANUFACTURING LTD IT 168.863,43 4.0 15,08
SYF SYNCHRONY FINANCIAL Financials 168.554,36 4.0 64,75
FIS FIDELITY NATIONAL INFORMATION SERV Financials 168.164,73 4.0 49,81
ADS ADIDAS N AG Zyklische Konsumgüter  168.140,12 4.0 144,57
AHT ASHTEAD GROUP PLC Industrie 168.099,70 4.0 55,94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 167.019,29 4.0 16,02
GALD GALDERMA GROUP N AG Gesundheitsversorgung 165.196,45 4.0 153,67
6367 DAIKIN INDUSTRIES LTD Industrie 164.243,06 4.0 91,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  163.609,87 4.0 55,97
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 163.012,92 4.0 52,52
G ASSICURAZIONI GENERALI Financials 162.395,63 4.0 30,21
CLS CELESTICA INC IT 162.405,07 4.0 225,56
XYL XYLEM INC Industrie 161.983,56 4.0 104,10
SIKA SIKA AG Materialien 161.926,75 4.0 153,49
ORA ORANGE SA Kommunikation 161.235,58 4.0 12,31
NTRA NATERA INC Gesundheitsversorgung 160.123,91 4.0 174,62
WEC WEC ENERGY GROUP INC Versorger 160.034,13 4.0 77,99
IR INGERSOLL RAND INC Industrie 159.249,91 4.0 63,73
ODFL OLD DOMINION FREIGHT LINE INC Industrie 159.214,83 4.0 129,02
6301 KOMATSU LTD Industrie 159.152,06 4.0 24,48
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 158.587,97 4.0 10,72
KVUE KENVUE INC Nichtzyklische Konsumgüter 156.842,53 4.0 12,54
TER TERADYNE INC IT 156.729,65 4.0 161,91
8267 AEON LTD Nichtzyklische Konsumgüter 156.560,07 4.0 10,30
AMRZ AMRIZE AG Materialien 156.173,88 4.0 42,72
MDB MONGODB INC CLASS A IT 156.027,54 4.0 304,15
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 155.946,52 4.0 106,38
6146 DISCO CORP IT 155.774,59 4.0 259,62
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 155.698,81 4.0 30,11
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 155.653,28 4.0 72,97
CIEN CIENA CORP IT 155.499,35 4.0 171,82
BMW BMW AG Zyklische Konsumgüter  155.509,71 4.0 79,83
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  155.393,18 4.0 496,46
HUM HUMANA INC Gesundheitsversorgung 155.152,36 4.0 206,32
PRY PRYSMIAN Industrie 154.768,28 4.0 75,72
8630 SOMPO HOLDINGS INC Financials 154.223,45 4.0 26,59
LUMI BANK LEUMI LE ISRAEL Financials 153.600,03 4.0 17,73
U11 UNITED OVERSEAS BANK LTD Financials 153.260,54 4.0 20,86
PGHN PARTNERS GROUP HOLDING AG Financials 153.133,91 4.0 951,15
RJF RAYMOND JAMES INC Financials 152.480,68 4.0 124,98
VRSK VERISK ANALYTICS INC Industrie 152.164,52 4.0 167,58
EQT EQT CORP Energie 151.383,42 4.0 38,07
CBK COMMERZBANK AG Financials 151.137,55 4.0 30,36
SLHN SWISS LIFE HOLDING AG Financials 151.149,86 4.0 830,50
WTW WILLIS TOWERS WATSON PLC Financials 150.873,33 4.0 246,12
9432 NTT INC Kommunikation 150.279,57 4.0 0,75
JPY JPY CASH Cash und/oder Derivate 149.862,18 4.0 0,47
DANSKE DANSKE BANK Financials 149.540,47 4.0 36,42
8801 MITSUI FUDOSAN LTD Immobilien 148.143,05 4.0 8,77
8750 DAI-ICHI LIFE HOLDINGS INC Financials 147.878,23 4.0 6,46
KBC KBC GROEP Financials 147.801,62 4.0 99,46
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 147.245,22 4.0 18,18
SAMPO SAMPO CLASS A Financials 146.951,11 4.0 8,60
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  146.294,43 4.0 9,63
WDS WOODSIDE ENERGY GROUP LTD Energie 145.454,24 3.0 11,75
CAD CAD/GBP Cash und/oder Derivate 145.449,19 3.0 1,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 145.411,36 3.0 140,90
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 145.266,00 3.0 46,16
FANG DIAMONDBACK ENERGY INC Energie 144.460,37 3.0 109,86
ERIC B ERICSSON B IT 144.487,24 3.0 7,03
NRG NRG ENERGY INC Versorger 144.058,32 3.0 111,24
OXY OCCIDENTAL PETROLEUM CORP Energie 144.021,87 3.0 31,94
LPLA LPL FINANCIAL HOLDINGS INC Financials 142.925,11 3.0 268,15
BE BLOOM ENERGY CLASS A CORP Industrie 142.477,79 3.0 99,91
EXR EXTRA SPACE STORAGE REIT INC Immobilien 142.327,68 3.0 103,74
KER KERING SA Zyklische Konsumgüter  141.532,56 3.0 275,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 140.559,85 3.0 1.106,77
VICI VICI PPTYS INC Immobilien 140.367,11 3.0 20,69
AV. AVIVA PLC Financials 140.253,30 3.0 6,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 139.820,17 3.0 56,33
7751 CANON INC IT 139.028,82 3.0 22,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 138.936,20 3.0 19,26
RYA RYANAIR HOLDINGS PLC Industrie 138.874,00 3.0 25,25
ATCO B ATLAS COPCO CLASS B Industrie 138.679,60 3.0 12,75
HPE HEWLETT PACKARD ENTERPRISE IT 138.553,21 3.0 16,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  138.463,00 3.0 38,39
EFX EQUIFAX INC Industrie 138.356,21 3.0 169,14
SWED A SWEDBANK Financials 138.303,06 3.0 26,51
VWS VESTAS WIND SYSTEMS Industrie 137.956,78 3.0 21,26
HAL HALLIBURTON Energie 136.613,88 3.0 24,32
CBOE CBOE GLOBAL MARKETS INC Financials 136.518,17 3.0 194,47
FMG FORTESCUE LTD Materialien 135.912,41 3.0 11,31
GEBN GEBERIT AG Industrie 135.566,94 3.0 594,59
HBAN HUNTINGTON BANCSHARES INC Financials 134.762,72 3.0 13,59
FTS FORTIS INC Versorger 134.520,37 3.0 38,43
TPR TAPESTRY INC Zyklische Konsumgüter  134.465,14 3.0 100,12
DXCM DEXCOM INC Gesundheitsversorgung 134.011,40 3.0 50,23
EME EMCOR GROUP INC Industrie 133.892,06 3.0 481,63
NTR NUTRIEN LTD Materialien 133.251,90 3.0 44,69
DTE DTE ENERGY Versorger 133.098,89 3.0 96,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 133.017,34 3.0 42,91
AEE AMEREN CORP Versorger 132.980,04 3.0 74,46
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  132.949,29 3.0 88,87
AER AERCAP HOLDINGS NV Industrie 132.594,48 3.0 107,54
HO THALES SA Industrie 131.996,98 3.0 230,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 131.696,92 3.0 33,18
CAP CAPGEMINI IT 131.390,92 3.0 130,87
5108 BRIDGESTONE CORP Zyklische Konsumgüter  130.839,44 3.0 16,41
PPL PPL CORP Versorger 130.564,78 3.0 25,78
NTRS NORTHERN TRUST CORP Financials 130.333,49 3.0 108,61
POLI BANK HAPOALIM BM Financials 129.967,89 3.0 18,15
SAAB B SAAB CLASS B Industrie 129.528,26 3.0 55,19
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 129.501,29 3.0 6,95
ON ON SEMICONDUCTOR CORP IT 129.197,93 3.0 46,32
KNEBV KONE Industrie 128.538,80 3.0 53,80
POW POWER CORPORATION OF CANADA Financials 128.486,59 3.0 38,85
8802 MITSUBISHI ESTATE CO LTD Immobilien 128.331,82 3.0 18,87
CFG CITIZENS FINANCIAL GROUP INC Financials 128.336,14 3.0 45,11
8015 TOYOTA TSUSHO CORP Industrie 128.187,38 3.0 26,16
PPG PPG INDUSTRIES INC Materialien 127.673,70 3.0 80,05
NSIS B NOVOZYMES B Materialien 127.567,36 3.0 48,97
ATO ATMOS ENERGY CORP Versorger 127.522,66 3.0 124,29
LDO LEONARDO FINMECCANICA SPA Industrie 127.543,68 3.0 50,73
PHM PULTEGROUP INC Zyklische Konsumgüter  127.485,78 3.0 98,52
DNB DNB BANK Financials 127.263,80 3.0 20,39
AWK AMERICAN WATER WORKS INC Versorger 127.231,30 3.0 95,38
RF REGIONS FINANCIAL CORP Financials 127.249,13 3.0 21,25
VOD VODAFONE GROUP PLC Kommunikation 127.180,06 3.0 1,01
MKL MARKEL GROUP INC Financials 127.158,18 3.0 1.589,48
CYBR CYBER ARK SOFTWARE LTD IT 126.959,27 3.0 340,37
EIX EDISON INTERNATIONAL Versorger 126.902,47 3.0 45,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 126.856,30 3.0 133,67
CNP CENTERPOINT ENERGY INC Versorger 126.530,60 3.0 28,24
DOV DOVER CORP Industrie 126.533,88 3.0 150,46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 125.841,31 3.0 166,46
7182 JAPAN POST BANK LTD Financials 125.751,39 3.0 10,93
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 125.512,97 3.0 2,58
9020 EAST JAPAN RAILWAY Industrie 125.175,81 3.0 19,57
MTX MTU AERO ENGINES HOLDING AG Industrie 125.192,74 3.0 332,96
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  124.982,20 3.0 29,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 124.794,76 3.0 42,71
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 124.502,41 3.0 98,65
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 124.252,47 3.0 84,76
WSP WSP GLOBAL INC Industrie 124.171,47 3.0 139,52
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  123.788,29 3.0 90,09
BIIB BIOGEN INC Gesundheitsversorgung 123.602,55 3.0 139,82
FSLR FIRST SOLAR INC IT 123.611,95 3.0 177,86
8604 NOMURA HOLDINGS INC Financials 123.578,81 3.0 6,64
CINF CINCINNATI FINANCIAL CORP Financials 123.045,70 3.0 121,47
6762 TDK CORP IT 122.316,80 3.0 10,11
STE STERIS Gesundheitsversorgung 122.299,80 3.0 191,39
IRM IRON MOUNTAIN INC Immobilien 122.168,07 3.0 66,47
ZS ZSCALER INC IT 122.105,96 3.0 161,52
STLD STEEL DYNAMICS INC Materialien 122.110,04 3.0 126,15
RDDT REDDIT INC CLASS A Kommunikation 122.111,41 3.0 182,26
OMC OMNICOM GROUP INC Kommunikation 121.992,47 3.0 58,93
PAAS PAN AMERICAN SILVER CORP Materialien 121.791,93 3.0 40,52
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 121.049,18 3.0 108,86
5803 FUJIKURA LTD Industrie 120.973,13 3.0 80,65
HUBB HUBBELL INC Industrie 120.976,90 3.0 350,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 120.940,49 3.0 22,06
WKL WOLTERS KLUWER NV Industrie 120.735,96 3.0 79,17
VLTO VERALTO CORP Industrie 120.120,26 3.0 76,56
TEAM ATLASSIAN CORP CLASS A IT 119.375,10 3.0 109,12
ES EVERSOURCE ENERGY Versorger 119.226,74 3.0 50,52
6902 DENSO CORP Zyklische Konsumgüter  119.239,78 3.0 10,19
WAT WATERS CORP Gesundheitsversorgung 119.156,57 3.0 295,67
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 118.510,41 3.0 14,98
TDY TELEDYNE TECHNOLOGIES INC IT 118.244,80 3.0 409,15
6723 RENESAS ELECTRONICS CORP IT 117.963,85 3.0 11,23
JPY JPY/GBP Cash und/oder Derivate 117.577,93 3.0 1,00
ML MICHELIN Zyklische Konsumgüter  117.355,51 3.0 25,83
BRO BROWN & BROWN INC Financials 117.247,56 3.0 60,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 117.185,68 3.0 10,56
PUB PUBLICIS GROUPE SA Kommunikation 117.098,25 3.0 77,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  117.034,36 3.0 148,33
EXE EXPAND ENERGY CORP Energie 116.864,84 3.0 75,74
CNC CENTENE CORP Gesundheitsversorgung 116.607,50 3.0 34,74
CSGP COSTAR GROUP INC Immobilien 115.990,53 3.0 43,59
LDOS LEIDOS HOLDINGS INC Industrie 115.735,90 3.0 147,81
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 115.119,85 3.0 11,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 114.836,23 3.0 33,24
HEXA B HEXAGON CLASS B IT 114.102,48 3.0 9,02
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 113.078,38 3.0 360,12
GMAB GENMAB Gesundheitsversorgung 112.983,46 3.0 253,33
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 112.727,41 3.0 118,41
VNA VONOVIA SE Immobilien 112.597,99 3.0 21,97
FE FIRSTENERGY CORP Versorger 112.236,43 3.0 33,27
JBL JABIL INC IT 112.244,96 3.0 168,54
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 110.864,85 3.0 109,55
6273 SMC (JAPAN) CORP Industrie 110.684,92 3.0 276,71
BXB BRAMBLES LTD Industrie 110.052,87 3.0 11,31
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.938,10 3.0 150,81
AENA AENA SME SA Industrie 109.963,29 3.0 21,93
FLEX FLEX LTD IT 109.905,73 3.0 45,83
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 109.859,74 3.0 60,80
DVN DEVON ENERGY CORP Energie 109.823,72 3.0 26,65
ACA CREDIT AGRICOLE SA Financials 109.743,70 3.0 15,34
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 109.186,75 3.0 63,93
APTV APTIV PLC Zyklische Konsumgüter  108.834,44 3.0 66,08
NST NORTHERN STAR RESOURCES LTD Materialien 108.457,72 3.0 12,31
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 108.276,74 3.0 108.277,06
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 108.005,13 3.0 25,12
PSTG PURE STORAGE INC CLASS A IT 107.968,66 3.0 49,92
FM FIRST QUANTUM MINERALS LTD Materialien 107.915,83 3.0 21,26
REP REPSOL SA Energie 107.700,83 3.0 14,31
4901 FUJIFILM HOLDINGS CORP IT 107.484,46 3.0 15,58
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  107.484,46 3.0 10,86
NVR NVR INC Zyklische Konsumgüter  107.353,08 3.0 5.650,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 107.278,71 3.0 112,10
MT ARCELORMITTAL SA Materialien 106.879,61 3.0 35,03
PODD INSULET CORP Gesundheitsversorgung 106.840,44 3.0 215,40
CVE CENOVUS ENERGY INC Energie 106.846,37 3.0 12,27
NXT NEXT PLC Zyklische Konsumgüter  106.222,35 3.0 143,35
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  106.100,70 3.0 51,51
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  106.064,17 3.0 151,95
CPAY CORPAY INC Financials 105.983,16 3.0 247,05
WRB WR BERKLEY CORP Financials 105.986,75 3.0 51,00
AFRM AFFIRM HOLDINGS INC CLASS A Financials 105.522,82 3.0 60,96
2388 BOC HONG KONG HOLDINGS LTD Financials 105.064,55 3.0 3,69
BPE BPER BANCA Financials 104.915,55 3.0 10,43
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 104.703,64 3.0 17,45
ANTO ANTOFAGASTA PLC Materialien 104.537,30 3.0 34,73
PPL PEMBINA PIPELINE CORP Energie 104.245,22 3.0 27,56
SGSN SGS SA Industrie 104.135,06 3.0 88,93
VRSN VERISIGN INC IT 104.076,71 2.0 185,52
DTG DAIMLER TRUCK HOLDING E AG Industrie 104.008,29 2.0 34,62
1 CK HUTCHISON HOLDINGS LTD Industrie 103.789,34 2.0 5,46
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 103.798,05 2.0 37,02
8308 RESONA HOLDINGS INC Financials 103.618,42 2.0 7,68
ILMN ILLUMINA INC Gesundheitsversorgung 103.554,01 2.0 105,13
6178 JAPAN POST HOLDINGS LTD Financials 103.465,48 2.0 8,41
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 103.467,08 2.0 40,29
SW SMURFIT WESTROCK PLC Materialien 103.426,18 2.0 32,03
5020 ENEOS HOLDINGS INC Energie 103.366,82 2.0 5,53
RKT ROCKET COMPANIES INC CLASS A Financials 103.341,40 2.0 17,36
ALAB ASTERA LABS INC IT 103.248,29 2.0 121,18
NTAP NETAPP INC IT 103.045,56 2.0 78,54
GPN GLOBAL PAYMENTS INC Financials 102.996,43 2.0 59,26
RBA RB GLOBAL INC Industrie 102.811,30 2.0 81,53
KEY KEYCORP Financials 102.787,73 2.0 15,79
6201 TOYOTA INDUSTRIES CORP Industrie 101.989,87 2.0 84,99
TROW T ROWE PRICE GROUP INC Financials 101.484,06 2.0 79,97
EQR EQUITY RESIDENTIAL REIT Immobilien 100.894,73 2.0 45,04
4452 KAO CORP Nichtzyklische Konsumgüter 100.614,33 2.0 29,59
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 100.535,50 2.0 23,38
STLAM STELLANTIS NV Zyklische Konsumgüter  100.329,29 2.0 8,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 100.236,61 2.0 9,96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 100.197,79 2.0 135,04
VIE VEOLIA ENVIRON. SA Versorger 99.992,48 2.0 26,43
SCMN SWISSCOM AG Kommunikation 99.839,25 2.0 545,57
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 99.741,83 2.0 7,80
SNA SNAP ON INC Industrie 99.594,39 2.0 269,90
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  99.335,69 2.0 102,62
IP INTERNATIONAL PAPER Materialien 99.350,78 2.0 32,30
NN NN GROUP NV Financials 99.274,34 2.0 56,86
NBIS NEBIUS NV CLASS A IT 99.254,61 2.0 72,98
7013 IHI CORP Industrie 99.259,09 2.0 15,27
HLMA HALMA PLC IT 98.762,04 2.0 36,66
EQT EQT Financials 98.690,27 2.0 29,17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 98.498,28 2.0 67,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 98.374,62 2.0 67,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  98.032,49 2.0 28,49
PKG PACKAGING CORP OF AMERICA Materialien 97.917,54 2.0 163,47
7936 ASICS CORP Zyklische Konsumgüter  97.760,35 2.0 19,55
NI NISOURCE INC Versorger 97.569,36 2.0 31,32
LH LABCORP HOLDINGS INC Gesundheitsversorgung 97.582,59 2.0 187,66
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.343,77 2.0 2,67
QBE QBE INSURANCE GROUP LTD Financials 97.234,65 2.0 10,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 97.262,29 2.0 1.621,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  97.265,19 2.0 43,93
WRT1V WARTSILA Industrie 96.967,39 2.0 27,96
DSY DASSAULT SYSTEMES IT 96.406,84 2.0 21,47
MRK MERCK Gesundheitsversorgung 96.389,75 2.0 111,30
CMS CMS ENERGY CORP Versorger 95.816,69 2.0 52,16
ESLT ELBIT SYSTEMS LTD Industrie 95.793,13 2.0 496,34
ZM ZOOM COMMUNICATIONS INC CLASS A IT 95.727,12 2.0 63,48
TRI THOMSON REUTERS CORP Industrie 95.681,16 2.0 96,55
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  95.494,54 2.0 13,64
AMCR AMCOR PLC Materialien 95.450,72 2.0 6,45
BAER JULIUS BAER GRUPPE AG Financials 95.347,72 2.0 60,54
HPQ HP INC IT 95.281,78 2.0 16,00
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.172,84 2.0 188,46
RTO RENTOKIL INITIAL PLC Industrie 95.095,52 2.0 4,71
IT GARTNER INC IT 95.004,87 2.0 184,83
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.966,38 2.0 66,13
TWLO TWILIO INC CLASS A IT 94.783,71 2.0 97,92
SAB BANCO DE SABADELL SA Financials 94.445,78 2.0 2,86
HEIA HEICO CORP CLASS A Industrie 94.252,77 2.0 203,57
SMCI SUPER MICRO COMPUTER INC IT 94.108,82 2.0 22,48
4543 TERUMO CORP Gesundheitsversorgung 93.080,27 2.0 10,70
HUBS HUBSPOT INC IT 93.038,83 2.0 276,90
FTV FORTIVE CORP Industrie 92.797,26 2.0 40,99
PTC PTC INC IT 92.799,88 2.0 127,82
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 92.808,47 2.0 205,33
9022 CENTRAL JAPAN RAILWAY Industrie 91.983,34 2.0 20,65
EQNR EQUINOR Energie 91.831,74 2.0 17,69
CHRW CH ROBINSON WORLDWIDE INC Industrie 91.757,77 2.0 127,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 91.649,74 2.0 130,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 91.592,21 2.0 40,35
ABN ABN AMRO BANK NV Financials 91.070,56 2.0 26,32
L LOEWS CORP Financials 90.952,68 2.0 77,94
ROL ROLLINS INC Industrie 90.170,97 2.0 45,22
BOL BOLIDEN Materialien 89.813,15 2.0 45,96
EVRG EVERGY INC Versorger 89.814,14 2.0 54,27
TYL TYLER TECHNOLOGIES INC IT 89.550,37 2.0 334,14
TPL TEXAS PACIFIC LAND CORP Energie 89.480,90 2.0 232,42
IMO IMPERIAL OIL LTD Energie 89.320,41 2.0 67,36
A5G AIB GROUP PLC Financials 89.120,84 2.0 8,16
STMPA STMICROELECTRONICS NV IT 89.079,92 2.0 21,42
6988 NITTO DENKO CORP Materialien 89.103,06 2.0 17,14
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 89.022,92 2.0 143,59
J JACOBS SOLUTIONS INC Industrie 88.860,45 2.0 104,30
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 88.570,26 2.0 69,20
TXT TEXTRON INC Industrie 88.596,05 2.0 69,93
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 88.527,69 2.0 64,67
KPN KONINKLIJKE KPN NV Kommunikation 88.111,07 2.0 3,35
5401 NIPPON STEEL CORP Materialien 88.073,25 2.0 3,05
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.837,76 2.0 227,56
COO COOPER INC Gesundheitsversorgung 87.128,55 2.0 62,19
HNR1 HANNOVER RUECK Financials 87.068,45 2.0 214,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 86.465,94 2.0 64,87
AGI ALAMOS GOLD INC CLASS A Materialien 86.429,48 2.0 31,19
CTRA COTERRA ENERGY INC Energie 86.084,35 2.0 18,50
6920 LASERTEC CORP IT 86.044,22 2.0 143,41
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 85.996,86 2.0 50,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 86.017,29 2.0 154,15
CHF CHF/GBP Cash und/oder Derivate 85.876,93 2.0 1,00
GIB.A CGI INC CLASS A IT 85.647,75 2.0 70,15
COL COLES GROUP LTD Nichtzyklische Konsumgüter 85.493,47 2.0 10,47
Q QNITY ELECTRONICS INC IT 85.474,31 2.0 67,30
DOW DOW INC Materialien 85.140,57 2.0 19,62
FOXA FOX CORP CLASS A Kommunikation 85.054,45 2.0 54,91
TRMB TRIMBLE INC IT 84.944,32 2.0 60,07
EVN EVOLUTION MINING LTD Materialien 84.428,07 2.0 6,38
INCY INCYTE CORP Gesundheitsversorgung 84.183,47 2.0 79,64
6971 KYOCERA CORP IT 84.118,28 2.0 10,51
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 84.091,21 2.0 10.511,43
HOLX HOLOGIC INC Gesundheitsversorgung 83.917,34 2.0 55,80
285A KIOXIA HOLDINGS CORP IT 83.863,37 2.0 59,90
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 83.791,65 2.0 29,94
WY WEYERHAEUSER REIT Immobilien 83.603,09 2.0 19,18
1801 TAISEI CORP Industrie 83.547,10 2.0 75,95
GPC GENUINE PARTS Zyklische Konsumgüter  83.497,28 2.0 95,64
BIRG BANK OF IRELAND GROUP PLC Financials 83.523,06 2.0 14,52
669 TECHTRONIC INDUSTRIES LTD Industrie 82.988,72 2.0 9,22
DD DUPONT DE NEMOURS INC Materialien 82.993,64 2.0 32,65
9735 SECOM LTD Industrie 82.839,51 2.0 26,72
HEI HEICO CORP Industrie 82.734,91 2.0 263,49
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 82.560,53 2.0 15,58
GDDY GODADDY INC CLASS A IT 82.414,55 2.0 84,61
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 82.290,72 2.0 51,50
BALL BALL CORP Materialien 82.154,37 2.0 41,45
DKS DICKS SPORTING INC Zyklische Konsumgüter  82.167,83 2.0 161,11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 81.974,25 2.0 79,51
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.936,70 2.0 187,07
SATS ECHOSTAR CORP CLASS A Kommunikation 80.664,75 2.0 89,43
PNR PENTAIR Industrie 80.107,00 2.0 76,80
CDW CDW CORP IT 79.884,09 2.0 99,48
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 79.771,84 2.0 19,25
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 79.499,10 2.0 21,29
SUI SUN COMMUNITIES REIT INC Immobilien 79.414,95 2.0 93,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 79.313,65 2.0 43,25
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 79.254,72 2.0 156,94
INF INFORMA PLC Kommunikation 79.260,97 2.0 9,01
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  79.154,45 2.0 26,21
WPC W. P. CAREY REIT INC Immobilien 79.045,72 2.0 49,56
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 78.904,55 2.0 7,81
LNT ALLIANT ENERGY CORP Versorger 78.740,17 2.0 48,46
GWO GREAT WEST LIFECO INC Financials 78.567,03 2.0 36,09
ENTG ENTEGRIS INC IT 78.287,29 2.0 76,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.726,33 2.0 64,72
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 77.560,65 2.0 16,42
IEX IDEX CORP Industrie 77.498,77 2.0 137,65
TOU TOURMALINE OIL CORP Energie 77.427,20 2.0 31,94
OKTA OKTA INC CLASS A IT 77.325,15 2.0 68,73
TTD TRADE DESK INC CLASS A Kommunikation 77.339,55 2.0 27,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 77.290,73 2.0 64,19
LII LENNOX INTERNATIONAL INC Industrie 77.053,96 2.0 395,15
EUR EUR CASH Cash und/oder Derivate 76.888,66 2.0 86,75
TRU TRANSUNION Industrie 76.869,22 2.0 65,36
RS RELIANCE STEEL & ALUMINUM Materialien 76.870,90 2.0 230,15
MONC MONCLER Zyklische Konsumgüter  76.670,85 2.0 46,95
1605 INPEX CORP Energie 76.584,45 2.0 14,73
GGG GRACO INC Industrie 76.031,34 2.0 64,05
CSL CARLISLE COMPANIES INC Industrie 75.384,77 2.0 264,51
INVH INVITATION HOMES INC Immobilien 75.341,88 2.0 19,75
BBD.B BOMBARDIER INC CLASS B Industrie 75.202,20 2.0 132,40
PINS PINTEREST INC CLASS A Kommunikation 75.179,33 2.0 20,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  75.126,80 2.0 14,32
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 75.148,34 2.0 101,28
BAMI BANCO BPM Financials 74.881,93 2.0 10,98
CLNX CELLNEX TELECOM SA Kommunikation 74.257,23 2.0 23,34
TEF TELEFONICA SA Kommunikation 74.237,50 2.0 2,97
NDSN NORDSON CORP Industrie 74.169,86 2.0 194,67
FBK FINECOBANK BANCA FINECO Financials 73.986,82 2.0 19,56
9531 TOKYO GAS LTD Versorger 73.615,29 2.0 29,45
9503 KANSAI ELECTRIC POWER INC Versorger 73.618,36 2.0 11,69
TOST TOAST INC CLASS A Financials 73.623,40 2.0 26,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.512,86 2.0 19,87
MRU METRO INC Nichtzyklische Konsumgüter 73.208,95 2.0 52,78
MZTF MIZRAHI TEFAHOT BANK LTD Financials 73.163,86 2.0 56,98
1812 KAJIMA CORP Industrie 72.895,43 2.0 29,16
KOG KONGSBERG GRUPPEN Industrie 72.896,31 2.0 22,09
7733 OLYMPUS CORP Gesundheitsversorgung 72.849,17 2.0 9,84
CHF CHF CASH Cash und/oder Derivate 72.450,20 2.0 93,02
11 HANG SENG BANK LTD Financials 72.376,72 2.0 14,77
9532 OSAKA GAS LTD Versorger 72.033,94 2.0 25,73
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.732,64 2.0 41,95
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 71.581,53 2.0 72,38
GEN GEN DIGITAL INC IT 71.466,05 2.0 20,09
4307 NOMURA RESEARCH INSTITUTE LTD IT 71.376,29 2.0 29,25
4507 SHIONOGI LTD Gesundheitsversorgung 71.356,09 2.0 13,72
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  71.217,32 2.0 77,33
EPI A EPIROC CLASS A Industrie 71.222,29 2.0 17,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 71.175,39 2.0 17,36
AVY AVERY DENNISON CORP Materialien 71.044,01 2.0 140,40
DSFIR DSM FIRMENICH AG Materialien 70.994,27 2.0 58,82
BBY BEST BUY INC Zyklische Konsumgüter  70.986,24 2.0 52,62
2 CLP HOLDINGS LTD Versorger 70.770,58 2.0 6,74
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 70.700,99 2.0 8,16
ORG ORIGIN ENERGY LTD Versorger 70.503,08 2.0 5,66
6326 KUBOTA CORP Industrie 70.510,66 2.0 11,19
UPM UPM-KYMMENE Materialien 70.419,83 2.0 21,38
KIM KIMCO REALTY REIT CORP Immobilien 69.998,00 2.0 15,21
ALFA ALFA LAVAL Industrie 69.915,59 2.0 39,84
IONQ IONQ INC IT 69.797,89 2.0 36,85
9101 NIPPON YUSEN Industrie 69.707,71 2.0 24,90
9766 KONAMI GROUP CORP Kommunikation 69.621,80 2.0 99,46
IAG IA FINANCIAL INC Financials 69.411,77 2.0 96,41
CG CARLYLE GROUP INC Financials 69.365,75 2.0 48,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 69.116,94 2.0 101,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.051,62 2.0 12,58
STO SANTOS LTD Energie 68.963,54 2.0 3,06
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 68.807,70 2.0 3,55
KRX KINGSPAN GROUP PLC Industrie 68.757,68 2.0 63,55
FNF FIDELITY NATIONAL FINANCIAL INC Financials 68.715,65 2.0 40,95
FFIV F5 INC IT 68.639,58 2.0 200,70
EG EVEREST GROUP LTD Financials 68.033,92 2.0 248,30
MAS MASCO CORP Industrie 67.519,65 2.0 51,66
VACN VAT GROUP AG Industrie 67.275,85 2.0 412,74
SCHP SCHINDLER HOLDING PAR AG Industrie 67.176,23 2.0 284,65
WSO WATSCO INC Industrie 66.881,17 2.0 279,84
LUN LUNDIN MINING CORP Materialien 66.892,68 2.0 17,59
J36 JARDINE MATHESON HOLDINGS LTD Industrie 66.821,18 2.0 55,68
SCG SCENTRE GROUP Immobilien 66.746,35 2.0 2,08
EQH EQUITABLE HOLDINGS INC Financials 66.773,45 2.0 36,21
CF CF INDUSTRIES HOLDINGS INC Materialien 65.988,90 2.0 61,56
CRWV COREWEAVE INC CLASS A IT 65.875,04 2.0 59,72
SGE THE SAGE GROUP PLC IT 65.274,75 2.0 10,82
LOGN LOGITECH INTERNATIONAL SA IT 64.892,26 2.0 71,94
Z ZILLOW GROUP INC CLASS C Immobilien 64.453,93 2.0 51,24
ELE ENDESA SA Versorger 64.271,49 2.0 26,94
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 64.065,37 2.0 93,25
EMA EMERA INC Versorger 64.024,65 2.0 36,48
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 63.820,62 2.0 18,88
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 63.746,70 2.0 3,31
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.522,45 2.0 1,40
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.396,73 2.0 301,89
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.357,82 2.0 61,99
8795 T&D HOLDINGS INC Financials 62.980,14 2.0 17,99
HM B HENNES & MAURITZ Zyklische Konsumgüter  62.987,21 2.0 14,49
XRO XERO LTD IT 62.920,43 2.0 53,50
NTNX NUTANIX INC CLASS A IT 62.927,14 2.0 39,88
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 62.872,69 2.0 36,30
BT.A BT GROUP PLC Kommunikation 62.761,23 2.0 1,81
SUN SUNCORP GROUP LTD Financials 62.721,74 2.0 8,69
H HYDRO ONE LTD Versorger 62.701,07 2.0 28,95
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.419,37 1.0 51,80
6361 EBARA CORP Industrie 62.451,45 1.0 20,82
SVT SEVERN TRENT PLC Versorger 62.355,15 1.0 29,07
X TMX GROUP LTD Financials 62.312,58 1.0 27,14
REG REGENCY CENTERS REIT CORP Immobilien 62.193,87 1.0 51,96
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 62.134,84 1.0 81,76
ALLE ALLEGION PLC Industrie 62.076,45 1.0 121,24
6504 FUJI ELECTRIC LTD Industrie 61.894,44 1.0 56,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 61.774,20 1.0 74,52
RPM RPM INTERNATIONAL INC Materialien 61.721,44 1.0 82,74
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.611,69 1.0 33,18
GRAB GRAB HOLDINGS LTD CLASS A Industrie 61.470,32 1.0 3,61
JKHY JACK HENRY AND ASSOCIATES INC Financials 61.039,82 1.0 140,97
FOX FOX CORP CLASS B Kommunikation 61.032,05 1.0 49,50
5713 SUMITOMO METAL MINING LTD Materialien 60.930,52 1.0 33,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 60.943,44 1.0 92,90
SRG SNAM Versorger 60.903,14 1.0 5,11
DOCU DOCUSIGN INC IT 60.869,30 1.0 51,28
SY1 SYMRISE AG Materialien 60.718,63 1.0 60,78
8473 SBI HOLDINGS INC Financials 60.412,22 1.0 16,78
SOON SONOVA HOLDING AG Gesundheitsversorgung 60.427,72 1.0 196,83
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.395,87 1.0 3,99
RO ROCHE HOLDING AG Gesundheitsversorgung 60.349,21 1.0 324,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.249,46 1.0 98,13
BN4 KEPPEL LTD Industrie 60.020,47 1.0 6,06
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 59.936,36 1.0 39,38
9502 CHUBU ELECTRIC POWER INC Versorger 59.893,91 1.0 10,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 59.709,07 1.0 154,29
A17U CAPITALAND ASCENDAS REIT Immobilien 59.722,63 1.0 1,65
CLX CLOROX Nichtzyklische Konsumgüter 59.590,17 1.0 79,14
MOWI MOWI Nichtzyklische Konsumgüter 59.408,60 1.0 17,07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.366,07 1.0 193,37
CPU COMPUTERSHARE LTD Industrie 59.249,96 1.0 16,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 59.262,29 1.0 0,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 59.280,96 1.0 11,19
TLS TELSTRA GROUP LTD Kommunikation 58.523,98 1.0 2,40
CNA CENTRICA PLC Versorger 58.461,33 1.0 1,81
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 58.463,61 1.0 131,08
ADM ADMIRAL GROUP PLC Financials 58.239,78 1.0 30,54
1802 OBAYASHI CORP Industrie 58.118,08 1.0 16,14
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.990,63 1.0 16,57
SKA B SKANSKA B Industrie 57.882,92 1.0 21,69
ALO ALSTOM SA Industrie 57.896,24 1.0 22,17
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.545,11 1.0 12,45
AGN AEGON LTD Financials 57.131,25 1.0 5,73
SGRO SEGRO REIT PLC Immobilien 57.155,53 1.0 7,32
TW TRADEWEB MARKETS INC CLASS A Financials 56.966,84 1.0 77,40
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 56.696,64 1.0 71,68
3407 ASAHI KASEI CORP Materialien 56.575,44 1.0 6,82
DT DYNATRACE INC IT 56.495,17 1.0 31,51
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 56.198,18 1.0 15,70
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 56.131,40 1.0 45,34
ACM AECOM Industrie 56.103,50 1.0 74,21
7270 SUBARU CORP Zyklische Konsumgüter  56.107,17 1.0 16,03
MAERSK B A P MOLLER MAERSK B Industrie 56.117,20 1.0 1.753,66
OKLO OKLO INC CLASS A Versorger 55.800,13 1.0 78,48
8601 DAIWA SECURITIES GROUP INC Financials 55.625,69 1.0 6,95
SPSN SWISS PRIME SITE AG Immobilien 54.544,41 1.0 117,30
UDR UDR REIT INC Immobilien 54.577,62 1.0 27,44
BKT BANKINTER SA Financials 54.492,58 1.0 12,22
IOT SAMSARA INC CLASS A IT 54.450,12 1.0 25,09
ENX EURONEXT NV Financials 54.278,46 1.0 106,01
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  54.178,71 1.0 47,40
NVMI NOVA LTD IT 54.109,66 1.0 284,79
ATRL ATKINSREALIS GROUP INC Industrie 54.060,30 1.0 50,34
ORSTED ORSTED A/S Versorger 53.885,92 1.0 15,15
AKZA AKZO NOBEL NV Materialien 53.886,68 1.0 51,57
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 53.850,86 1.0 27,13
IVN IVANHOE MINES LTD CLASS A Materialien 53.818,56 1.0 8,71
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 53.539,75 1.0 23,12
S32 SOUTH32 LTD Materialien 53.205,33 1.0 1,92
LI KLEPIERRE REIT SA Immobilien 53.083,95 1.0 29,41
PST POSTE ITALIANE Financials 53.069,46 1.0 19,17
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 52.979,77 1.0 5,19
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.605,87 1.0 8,58
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 52.552,68 1.0 58,39
G1A GEA GROUP AG Industrie 52.539,88 1.0 51,66
1113 CK ASSET HOLDINGS LTD Immobilien 52.307,76 1.0 4,02
FGR EIFFAGE SA Industrie 52.192,91 1.0 108,96
7186 YOKOHAMA FINANCIAL GROUP INC Financials 51.637,15 1.0 6,37
SMIN SMITHS GROUP PLC Industrie 51.618,00 1.0 24,58
6383 DAIFUKU LTD Industrie 51.557,14 1.0 24,55
TEL2 B TELE2 B Kommunikation 51.452,56 1.0 12,34
DAL DELTA AIR LINES INC Industrie 51.032,21 1.0 53,89
FRES FRESNILLO PLC Materialien 50.872,06 1.0 35,06
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 50.768,07 1.0 82,42
COLO B COLOPLAST B Gesundheitsversorgung 50.466,47 1.0 65,71
QIA QIAGEN NV Gesundheitsversorgung 50.361,92 1.0 35,77
EN BOUYGUES SA Industrie 50.191,21 1.0 39,27
8697 JAPAN EXCHANGE GROUP INC Financials 49.961,16 1.0 8,33
COH COCHLEAR LTD Gesundheitsversorgung 49.805,00 1.0 131,07
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.777,06 1.0 4,37
ASRNL ASR NEDERLAND NV Financials 49.736,90 1.0 52,52
MRO MELROSE INDUSTRIES PLC Industrie 49.744,32 1.0 6,25
6 POWER ASSETS HOLDINGS LTD Versorger 49.646,96 1.0 5,52
6594 NIDEC CORP Industrie 49.523,10 1.0 9,79
PHOE PHOENIX FINANCIAL LTD Financials 49.271,94 1.0 33,25
BNZL BUNZL Industrie 49.224,08 1.0 20,84
ARX ARC RESOURCES LTD Energie 49.138,90 1.0 12,59
BEAN BELIMO N AG Industrie 49.051,04 1.0 778,59
TEL TELENOR Kommunikation 48.768,94 1.0 10,63
WTC WISETECH GLOBAL LTD IT 48.711,33 1.0 33,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.720,77 1.0 164,04
BVI BUREAU VERITAS SA Industrie 48.697,27 1.0 24,05
EDV ENDEAVOUR MINING Materialien 48.246,66 1.0 38,94
STN STANTEC INC Industrie 48.155,59 1.0 73,41
WCP WHITECAP RESOURCES INC Energie 48.013,55 1.0 5,97
TELIA TELIA COMPANY Kommunikation 47.988,56 1.0 3,16
METSO METSO CORPORATION Industrie 47.919,24 1.0 13,41
WISE WISE PLC CLASS A Financials 47.818,45 1.0 8,59
SJM JM SMUCKER Nichtzyklische Konsumgüter 47.597,20 1.0 74,96
NWSA NEWS CORP CLASS A Kommunikation 47.481,68 1.0 19,73
AFG AMERICAN FINANCIAL GROUP INC Financials 47.427,89 1.0 98,60
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.384,86 1.0 31,74
EXO EXOR NV Financials 47.230,18 1.0 65,33
WTRG ESSENTIAL UTILITIES INC Versorger 46.263,29 1.0 28,56
9104 MITSUI OSK LINES LTD Industrie 46.213,13 1.0 23,11
CNH CNH INDUSTRIAL N.V. NV Industrie 46.087,95 1.0 7,59
S68 SINGAPORE EXCHANGE LTD Financials 46.082,66 1.0 10,14
CAD CAD CASH Cash und/oder Derivate 45.686,84 1.0 53,66
3 HONG KONG AND CHINA GAS LTD Versorger 45.466,42 1.0 0,68
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.364,03 1.0 3,53
SKF B SKF B Industrie 45.161,22 1.0 20,13
NTGY NATURGY ENERGY GROUP SA Versorger 45.057,89 1.0 22,17
NESTE NESTE Energie 45.077,09 1.0 17,24
LUG LUNDIN GOLD INC Materialien 44.975,71 1.0 62,55
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.904,86 1.0 43,01
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.911,47 1.0 4,73
STERV STORA ENSO CLASS R Materialien 44.839,70 1.0 9,31
UAL UNITED AIRLINES HOLDINGS INC Industrie 44.764,94 1.0 87,43
ASX ASX LTD Financials 44.474,42 1.0 26,08
AC ACCOR SA Zyklische Konsumgüter  44.338,01 1.0 41,40
PSON PEARSON PLC Zyklische Konsumgüter  44.096,00 1.0 10,60
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  43.998,53 1.0 13,33
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.999,16 1.0 1,44
7309 SHIMANO INC Zyklische Konsumgüter  43.803,81 1.0 78,93
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 43.820,87 1.0 18,88
KGF KINGFISHER PLC Zyklische Konsumgüter  43.825,21 1.0 3,23
UU. UNITED UTILITIES GROUP PLC Versorger 43.768,08 1.0 12,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  43.775,49 1.0 12,16
3659 NEXON LTD Kommunikation 43.786,35 1.0 19,04
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.622,63 1.0 34,27
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 43.514,38 1.0 60,10
4684 OBIC LTD IT 43.436,09 1.0 22,86
3402 TORAY INDUSTRIES INC Materialien 43.313,12 1.0 5,22
9697 CAPCOM LTD Kommunikation 43.074,03 1.0 17,23
6841 YOKOGAWA ELECTRIC CORP IT 42.925,81 1.0 23,85
NHY NORSK HYDRO Materialien 42.905,12 1.0 6,03
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.843,76 1.0 18,27
ADDT B ADDTECH CLASS B Industrie 42.780,27 1.0 26,70
TRYG TRYG Financials 42.455,05 1.0 18,48
TFII TFI INTERNATIONAL INC Industrie 42.356,32 1.0 82,89
CAE CAE INC Industrie 42.326,94 1.0 24,67
TIH TOROMONT INDUSTRIES LTD Industrie 42.213,23 1.0 91,97
BXP BXP INC Immobilien 42.150,29 1.0 50,66
FUTU FUTU HOLDINGS ADR LTD Financials 41.900,62 1.0 133,02
AKRBP AKER BP Energie 41.776,83 1.0 19,38
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.528,30 1.0 1,12
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.457,48 1.0 68,75
ITRK INTERTEK GROUP PLC Industrie 41.377,28 1.0 46,18
BCP BANCO COMERCIAL PORTUGUES SA Financials 41.216,02 1.0 0,76
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.182,22 1.0 3,74
CA CARREFOUR SA Nichtzyklische Konsumgüter 41.127,48 1.0 12,36
7259 AISIN CORP Zyklische Konsumgüter  41.081,53 1.0 14,17
EVO EVOLUTION Zyklische Konsumgüter  40.990,27 1.0 50,17
PHNX PHOENIX GROUP HOLDINGS PLC Financials 40.999,53 1.0 7,41
LYC LYNAS RARE EARTHS LTD Materialien 40.809,09 1.0 7,02
TREL B TRELLEBORG B Industrie 40.565,15 1.0 31,52
REA REA GROUP LTD Kommunikation 40.576,49 1.0 92,85
4523 EISAI LTD Gesundheitsversorgung 40.504,22 1.0 22,50
FORTUM FORTUM Versorger 40.270,33 1.0 16,38
MPL MEDIBANK PRIVATE LTD Financials 40.107,24 1.0 2,41
OTEX OPEN TEXT CORP IT 40.062,11 1.0 24,47
TIT TELECOM ITALIA Kommunikation 39.723,35 1.0 0,47
H78 HONGKONG LAND HOLDINGS LTD Immobilien 39.748,85 1.0 5,76
UNI UNIPOL ASSICURAZIONI SPA Financials 39.623,38 1.0 17,69
KEY KEYERA CORP Energie 39.489,04 1.0 22,35
LIFCO B LIFCO CLASS B Industrie 39.273,20 1.0 28,19
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.132,71 1.0 54,65
RXL REXEL SA Industrie 38.817,90 1.0 28,73
ALA ALTAGAS LTD Versorger 38.780,29 1.0 21,73
5019 IDEMITSU KOSAN LTD Energie 38.630,60 1.0 5,72
CON CONTINENTAL AG Zyklische Konsumgüter  38.543,48 1.0 60,22
SNAP SNAP INC CLASS A Kommunikation 38.319,66 1.0 6,12
IFT INFRATIL LTD Financials 38.237,63 1.0 4,81
8593 MITSUBISHI HC CAPITAL INC Financials 38.249,74 1.0 6,37
VCX VICINITY CENTRES Immobilien 38.103,98 1.0 1,30
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.866,23 1.0 2,53
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 37.826,48 1.0 28,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.492,47 1.0 2,75
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.405,15 1.0 40,22
5016 JX ADVANCED METALS CORP Materialien 37.198,97 1.0 10,33
PAYC PAYCOM SOFTWARE INC Industrie 37.012,87 1.0 117,13
ORNBV ORION CLASS B Gesundheitsversorgung 37.017,36 1.0 57,21
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.932,37 1.0 3,65
KBX KNORR BREMSE AG Industrie 36.789,19 1.0 85,76
9021 WEST JAPAN RAILWAY Industrie 36.795,85 1.0 14,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 36.550,38 1.0 4,20
ERIE ERIE INDEMNITY CLASS A Financials 36.584,57 1.0 209,05
MNDY MONDAYCOM LTD IT 36.515,21 1.0 110,32
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.476,74 1.0 675,50
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.457,86 1.0 4,99
BNR BRENNTAG Industrie 36.226,64 1.0 43,33
3003 HULIC LTD Immobilien 36.181,01 1.0 8,41
AGS AGEAS SA Financials 36.135,16 1.0 51,40
ORK ORKLA Nichtzyklische Konsumgüter 36.109,67 1.0 8,19
AUTO AUTO TRADER GROUP PLC Kommunikation 36.031,52 1.0 5,94
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.003,76 1.0 4,50
PME PRO MEDICUS LTD Gesundheitsversorgung 36.003,88 1.0 104,66
OMV OMV AG Energie 35.869,31 1.0 42,25
TLX TALANX AG Financials 35.813,09 1.0 98,12
SECU B SECURITAS B Industrie 35.760,63 1.0 11,94
C6L SINGAPORE AIRLINES LTD Industrie 35.553,83 1.0 3,72
NICE NICE LTD IT 35.411,52 1.0 87,44
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.323,08 1.0 3,81
SCHN SCHINDLER HOLDING AG Industrie 35.129,48 1.0 270,23
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.049,66 1.0 4,24
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.063,90 1.0 11,30
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.997,62 1.0 11,15
MAERSK A A P MOLLER MAERSK Industrie 34.922,32 1.0 1.746,12
GALP GALP ENERGIA SGPS SA CLASS B Energie 34.806,47 1.0 13,41
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.807,10 1.0 47,55
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.633,17 1.0 18,59
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.594,36 1.0 125,34
4204 SEKISUI CHEMICAL LTD Industrie 34.564,96 1.0 12,80
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.455,95 1.0 40,92
MNG M&G PLC Financials 34.259,80 1.0 2,96
AM DASSAULT AVIATION SA Industrie 34.268,27 1.0 267,72
EPI B EPIROC CLASS B Industrie 34.270,08 1.0 15,84
8729 SONY FINANCIAL GROUP INC Financials 33.538,74 1.0 0,83
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 33.482,46 1.0 223,22
PNDORA PANDORA Zyklische Konsumgüter  33.404,64 1.0 68,31
SGD SGD CASH Cash und/oder Derivate 33.285,26 1.0 57,91
7912 DAI NIPPON PRINTING LTD Industrie 33.235,69 1.0 12,78
RNO RENAULT SA Zyklische Konsumgüter  33.251,87 1.0 29,32
HAG HENSOLDT AG Industrie 33.028,83 1.0 79,21
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  32.633,36 1.0 5,83
SCA B SVENSKA CELLULOSA B Materialien 32.146,82 1.0 9,76
ELI ELIA GROUP SA Versorger 32.156,17 1.0 98,64
GET GETLINK Industrie 32.095,32 1.0 14,27
5411 JFE HOLDINGS INC Materialien 32.058,41 1.0 9,71
HEN HENKEL AG Nichtzyklische Konsumgüter 31.972,95 1.0 58,56
TEN TENARIS SA Energie 31.955,88 1.0 14,96
APA APA GROUP UNITS Versorger 31.881,46 1.0 4,37
SPX SPIRAX GROUP PLC Industrie 31.497,30 1.0 71,10
T TELUS CORP Kommunikation 31.453,58 1.0 9,97
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.314,23 1.0 12,53
CAR CAR GROUP LTD Kommunikation 31.119,15 1.0 15,12
SYENS SYENSQO NV Materialien 31.043,82 1.0 61,60
SAGA B SAGAX CLASS B Immobilien 30.947,45 1.0 16,31
HOT HOCHTIEF AG Industrie 30.728,04 1.0 307,28
INDT INDUTRADE Industrie 30.526,79 1.0 19,52
INDU C INDUSTRIVARDEN SERIES Financials 30.502,33 1.0 34,78
WTB WHITBREAD PLC Zyklische Konsumgüter  30.291,00 1.0 26,34
IGM IGM FINANCIAL INC Financials 30.227,43 1.0 34,04
EDEN EDENRED Financials 30.142,34 1.0 16,14
DSG DESCARTES SYSTEMS GROUP INC IT 30.002,42 1.0 65,36
7735 SCREEN HOLDINGS LTD IT 29.927,60 1.0 74,82
BMED BANCA MEDIOLANUM Financials 29.636,81 1.0 17,08
ENT ENTAIN PLC Zyklische Konsumgüter  29.658,60 1.0 7,64
SAP SAPUTO INC Nichtzyklische Konsumgüter 29.583,46 1.0 21,88
4689 LY CORP Kommunikation 29.547,61 1.0 1,97
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 29.188,26 1.0 185,91
LHA DEUTSCHE LUFTHANSA AG Industrie 29.102,58 1.0 7,70
9107 KAWASAKI KISEN LTD Industrie 29.110,02 1.0 10,78
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.014,59 1.0 33,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 28.927,12 1.0 2,10
INDU A INDUSTRIVARDEN A Financials 28.960,48 1.0 34,68
BSY BENTLEY SYSTEMS INC CLASS B IT 28.710,21 1.0 29,91
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.551,57 1.0 164,09
7911 TOPPAN HOLDINGS INC Industrie 28.584,16 1.0 21,99
2413 M3 INC Gesundheitsversorgung 28.509,58 1.0 10,18
8331 CHIBA BANK LTD Financials 28.503,92 1.0 8,91
6479 MINEBEA MITSUMI INC Industrie 28.294,33 1.0 14,15
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.923,53 1.0 94,66
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.868,63 1.0 32,67
5201 AGC INC Industrie 27.790,19 1.0 25,26
AZRG AZRIELI GROUP LTD Immobilien 27.758,22 1.0 95,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.716,38 1.0 17,31
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.297,37 1.0 11,37
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.804,56 1.0 12,76
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.832,31 1.0 42,32
ELISA ELISA Kommunikation 26.760,57 1.0 32,20
8136 SANRIO LTD Zyklische Konsumgüter  26.543,99 1.0 24,13
BKW BKW N AG Versorger 26.488,83 1.0 162,51
3626 TIS INC IT 26.492,06 1.0 24,08
ZAL ZALANDO Zyklische Konsumgüter  26.439,54 1.0 21,64
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.464,48 1.0 119,21
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.399,43 1.0 1.199,98
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.308,31 1.0 3,02
G24 SCOUT24 N Kommunikation 26.336,59 1.0 74,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.268,71 1.0 16,88
EVD CTS EVENTIM AG Kommunikation 26.279,85 1.0 68,80
7181 JAPAN POST INSURANCE LTD Financials 26.133,78 1.0 23,76
EMSN EMS-CHEMIE HOLDING AG Materialien 26.072,00 1.0 532,08
9024 SEIBU HOLDINGS INC Industrie 26.092,72 1.0 20,07
66 MTR CORPORATION CORP LTD Industrie 25.933,44 1.0 2,88
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.960,94 1.0 195,20
RED REDEIA CORPORACION SA Versorger 25.890,89 1.0 13,23
NOK NOK CASH Cash und/oder Derivate 25.883,07 1.0 7,38
6586 MAKITA CORP Industrie 25.858,58 1.0 23,51
AVOL AVOLTA AG Zyklische Konsumgüter  25.859,16 1.0 45,21
9602 TOHO (TOKYO) LTD Kommunikation 25.773,61 1.0 36,82
CVC CVC CAPITAL PARTNERS PLC Financials 25.794,33 1.0 13,32
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 25.572,09 1.0 1,80
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.429,61 1.0 14,33
NEM NEMETSCHEK IT 25.270,21 1.0 79,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  25.095,95 1.0 1,79
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.043,36 1.0 19,26
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.000,63 1.0 1,93
SW SODEXO SA Zyklische Konsumgüter  24.671,09 1.0 37,04
U96 SEMBCORP INDUSTRIES LTD Versorger 24.626,50 1.0 3,47
6869 SYSMEX CORP Gesundheitsversorgung 24.565,65 1.0 7,44
MEL MERIDIAN ENERGY LTD Versorger 24.540,29 1.0 2,42
MAP MAPFRE SA Financials 24.467,30 1.0 3,67
7701 SHIMADZU CORP IT 24.385,80 1.0 20,32
BZU BUZZI Materialien 24.185,45 1.0 45,81
BIM BIOMERIEUX SA Gesundheitsversorgung 24.094,36 1.0 97,94
BCVN BC VAUD N Financials 23.957,62 1.0 93,95
ANA ACCIONA SA Versorger 23.923,11 1.0 166,13
YAR YARA INTERNATIONAL Materialien 23.806,54 1.0 29,25
4716 ORACLE JAPAN CORP IT 23.762,71 1.0 59,41
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.782,36 1.0 2,64
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.718,99 1.0 3,12
SGH SGH LTD Industrie 23.522,95 1.0 23,66
9005 TOKYU CORP Industrie 23.502,14 1.0 8,70
COV COVIVIO SA Immobilien 23.398,21 1.0 46,89
DCC DCC PLC Industrie 23.297,04 1.0 44,46
IMCD IMCD NV Industrie 23.238,90 1.0 67,16
9CI CAPITALAND INVESTMENT LTD Immobilien 23.093,75 1.0 1,67
GJF GJENSIDIGE FORSIKRING Financials 23.046,55 1.0 20,88
BEIJ B BEIJER REF CLASS B Industrie 23.049,99 1.0 11,88
BMW3 BMW PREF AG Zyklische Konsumgüter  22.844,11 1.0 79,60
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 22.720,71 1.0 7.573,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.715,42 1.0 2,27
WIX WIX.COM LTD IT 22.498,49 1.0 71,42
LEG LEG IMMOBILIEN N Immobilien 22.330,32 1.0 55,83
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.070,19 1.0 27,62
ICL ICL GROUP LTD Materialien 22.022,73 1.0 4,19
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.845,26 1.0 12,14
DHER DELIVERY HERO Zyklische Konsumgüter  21.882,81 1.0 20,41
IPN IPSEN SA Gesundheitsversorgung 21.883,71 1.0 110,52
BOL BOLLORE Energie 21.802,94 1.0 4,05
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.746,13 1.0 6,59
AMUN AMUNDI SA Financials 21.615,81 1.0 64,72
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 21.551,92 1.0 19,35
DKK DKK CASH Cash und/oder Derivate 21.466,21 1.0 11,61
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.297,81 1.0 2,83
SOF SOFINA SA Financials 21.137,28 1.0 224,87
4768 OTSUKA CORP IT 21.121,15 1.0 15,09
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.931,86 1.0 23,26
CEN CONTACT ENERGY LTD Versorger 20.907,47 1.0 3,97
QAN QANTAS AIRWAYS LTD Industrie 20.697,44 0.0 5,13
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.715,90 0.0 12,19
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.647,21 0.0 41,29
9435 HIKARI TSUSHIN INC Industrie 20.656,65 0.0 206,57
EDPR EDP RENOVAVEIS SA Versorger 20.615,38 0.0 10,97
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.541,00 0.0 22,82
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.305,32 0.0 6,44
3064 MONOTARO LTD Industrie 20.230,87 0.0 11,24
ADP AEROPORTS DE PARIS SA Industrie 19.758,25 0.0 100,81
19 SWIRE PACIFIC LTD A Industrie 19.514,25 0.0 6,33
BALD B FASTIGHETS BALDER CLASS B Immobilien 19.373,13 0.0 5,75
AUD AUD CASH Cash und/oder Derivate 19.236,92 0.0 49,79
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.244,67 0.0 28,38
VER VERBUND AG Versorger 19.174,66 0.0 54,78
EVK EVONIK INDUSTRIES AG Materialien 18.975,11 0.0 11,49
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.646,42 0.0 139,15
83 SINO LAND LTD Immobilien 18.600,02 0.0 1,03
4704 TREND MICRO INC IT 18.457,87 0.0 30,76
GFC GECINA SA Immobilien 18.256,16 0.0 70,49
LATO B LATOUR INVESTMENT CLASS B Industrie 17.933,75 0.0 18,39
INPST INPOST SA Industrie 17.802,22 0.0 12,41
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 17.438,10 0.0 5,81
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.395,91 0.0 23,16
9023 TOKYO METRO LTD Industrie 17.371,23 0.0 7,55
RAA RATIONAL AG Industrie 17.309,03 0.0 596,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.196,37 0.0 25,33
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.936,39 0.0 9,88
HKD HKD CASH Cash und/oder Derivate 16.610,93 0.0 9,56
DEMANT DEMANT Gesundheitsversorgung 16.632,66 0.0 26,03
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.451,47 0.0 4,99
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.381,82 0.0 18,20
RAND RANDSTAD HOLDING Industrie 16.114,06 0.0 27,74
SDR SCHRODERS PLC Financials 15.847,15 0.0 4,18
ROCK B ROCKWOOL CLASS B Industrie 15.734,83 0.0 26,40
HOLM B HOLMEN CLASS B Materialien 15.479,99 0.0 28,40
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.377,98 0.0 15,74
4 WHARF (HOLDINGS) LTD Immobilien 15.258,34 0.0 2,18
SALM SALMAR Nichtzyklische Konsumgüter 14.971,97 0.0 42,78
NZD NZD CASH Cash und/oder Derivate 13.311,61 0.0 42,72
ILS ILS CASH Cash und/oder Derivate 13.149,34 0.0 23,66
9143 SG HOLDINGS LTD Industrie 13.148,32 0.0 6,92
9202 ANA HOLDINGS INC Industrie 13.127,55 0.0 14,59
DKK DKK/GBP Cash und/oder Derivate 12.996,49 0.0 1,00
BCE BCE INC Kommunikation 12.685,72 0.0 17,72
9201 JAPAN AIRLINES LTD Industrie 12.711,21 0.0 14,12
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.578,06 0.0 6,72
FDJU FDJ UNITED Zyklische Konsumgüter  12.520,28 0.0 20,16
3092 ZOZO INC Zyklische Konsumgüter  11.071,32 0.0 6,15
NEXI NEXI Financials 10.952,64 0.0 3,46
SEK SEK CASH Cash und/oder Derivate 10.231,33 0.0 8,09
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.236,84 0.0 0,84
EUR EUR/GBP Cash und/oder Derivate 9.609,30 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 5.043,08 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 4.010,43 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 2.812,18 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 1.578,32 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 817,59 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 534,16 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 551,71 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 154,82 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 166,63 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -8,88 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2,10 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 9,34 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.225,21
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.220,40
NOK NOK/GBP Cash und/oder Derivate -44,24 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -33,72 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -32,18 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -85,14 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -74,34 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -278,50 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -338,70 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -433,14 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -558,28 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -678,07 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -692,23 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -739,57 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -818,76 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.552,53 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.804,35 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -8.895,64 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -9.117,93 0.0 1,00
USD USD/GBP Cash und/oder Derivate -17.453,10 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -25.091,44 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -62.395,01 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -667.424,93 -16.0 1,00