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 1349 securities.

Note: The data shown here is as of date März 05, 2026 (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 21.859.211,85 528.0 136,95
AAPL APPLE INC IT 18.962.603,99 458.0 196,42
MSFT MICROSOFT CORP IT 14.060.656,77 340.0 303,17
AMZN AMAZON COM INC Zyklische Konsumgüter  10.252.047,09 248.0 162,22
GOOGL ALPHABET INC CLASS A Kommunikation 8.667.628,75 209.0 226,80
GOOG ALPHABET INC CLASS C Kommunikation 7.251.196,06 175.0 227,04
META META PLATFORMS INC CLASS A Kommunikation 7.148.165,68 173.0 499,59
AVGO BROADCOM INC IT 7.028.874,77 170.0 237,57
TSLA TESLA INC Zyklische Konsumgüter  5.629.188,55 136.0 303,72
JPM JPMORGAN CHASE & CO Financials 4.015.909,56 97.0 224,00
LLY ELI LILLY Gesundheitsversorgung 3.963.070,94 96.0 750,87
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.293.147,97 80.0 364,73
XOM EXXON MOBIL CORP Energie 3.100.423,76 75.0 112,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.898.524,48 70.0 183,53
WMT WALMART INC Nichtzyklische Konsumgüter 2.746.019,20 66.0 95,63
ASML ASML HOLDING NV IT 2.657.078,18 64.0 1.044,86
V VISA INC CLASS A Financials 2.647.105,46 64.0 239,77
MU MICRON TECHNOLOGY INC IT 2.226.116,85 54.0 299,85
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.205.480,32 53.0 753,24
MA MASTERCARD INC CLASS A Financials 2.164.764,77 52.0 391,25
NFLX NETFLIX INC Kommunikation 2.066.578,40 50.0 73,82
ABBV ABBVIE INC Gesundheitsversorgung 2.060.510,57 50.0 176,72
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.828.465,38 44.0 118,44
HD HOME DEPOT INC Zyklische Konsumgüter  1.813.031,42 44.0 276,17
GE GE AEROSPACE Industrie 1.773.352,85 43.0 254,24
CVX CHEVRON CORP Energie 1.760.572,72 43.0 139,19
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.715.228,27 41.0 114,62
CAT CATERPILLAR INC Industrie 1.691.162,59 41.0 547,66
BAC BANK OF AMERICA CORP Financials 1.680.969,51 41.0 37,63
AMD ADVANCED MICRO DEVICES INC IT 1.615.138,84 39.0 151,19
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.588.241,31 38.0 344,15
KO COCA-COLA Nichtzyklische Konsumgüter 1.572.459,69 38.0 58,43
CSCO CISCO SYSTEMS INC IT 1.570.325,92 38.0 60,51
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.539.730,40 37.0 150,88
NOVN NOVARTIS AG Gesundheitsversorgung 1.532.783,36 37.0 122,47
MRK MERCK & CO INC Gesundheitsversorgung 1.477.053,34 36.0 89,99
HSBA HSBC HOLDINGS PLC Financials 1.462.910,83 35.0 12,91
AMAT APPLIED MATERIAL INC IT 1.403.416,02 34.0 267,67
LRCX LAM RESEARCH CORP IT 1.383.604,11 33.0 166,84
RTX RTX CORP Industrie 1.373.957,64 33.0 156,24
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.369.708,58 33.0 133,96
NESN NESTLE SA Nichtzyklische Konsumgüter 1.340.119,91 32.0 77,29
ORCL ORACLE CORP IT 1.304.644,26 32.0 114,00
WFC WELLS FARGO Financials 1.303.519,46 31.0 62,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.299.299,00 31.0 218,44
GS GOLDMAN SACHS GROUP INC Financials 1.286.713,37 31.0 648,87
MCD MCDONALDS CORP Zyklische Konsumgüter  1.168.803,01 28.0 248,21
SHEL SHELL PLC Energie 1.154.571,88 28.0 30,64
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.149.503,30 28.0 187,09
LIN LINDE PLC Materialien 1.145.871,77 28.0 373,49
RY ROYAL BANK OF CANADA Financials 1.133.252,66 27.0 124,02
GEV GE VERNOVA INC Industrie 1.117.245,33 27.0 629,43
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.108.948,14 27.0 122,64
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.095.461,50 26.0 0,75
USD USD CASH Cash und/oder Derivate 1.094.620,54 26.0 74,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.068.590,03 26.0 38,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.046.385,42 25.0 16,76
SAP SAP IT 1.021.082,46 25.0 145,76
SIE SIEMENS N AG Industrie 1.019.797,33 25.0 202,82
AMGN AMGEN INC Gesundheitsversorgung 1.013.902,74 24.0 283,77
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.011.402,24 24.0 90,96
INTC INTEL CORPORATION CORP IT 1.005.075,58 24.0 34,10
T AT&T INC Kommunikation 1.000.569,44 24.0 21,68
C CITIGROUP INC Financials 985.476,22 24.0 83,29
BHP BHP GROUP LTD Materialien 981.247,91 24.0 29,46
MS MORGAN STANLEY Financials 974.347,52 24.0 125,38
ABT ABBOTT LABORATORIES Gesundheitsversorgung 970.855,04 23.0 84,62
KLAC KLA CORP IT 959.609,29 23.0 1.104,27
NEE NEXTERA ENERGY INC Versorger 950.075,79 23.0 69,28
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 947.472,45 23.0 383,59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 929.840,77 22.0 12,59
DIS WALT DISNEY Kommunikation 901.999,93 22.0 77,09
GILD GILEAD SCIENCES INC Gesundheitsversorgung 894.720,71 22.0 110,90
TXN TEXAS INSTRUMENT INC IT 894.631,79 22.0 151,43
CRM SALESFORCE INC IT 887.715,84 21.0 144,46
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 878.953,96 21.0 374,98
TJX TJX INC Zyklische Konsumgüter  875.959,35 21.0 121,01
BA BOEING Industrie 869.579,16 21.0 170,07
SAN BANCO SANTANDER SA Financials 839.051,26 20.0 8,69
AXP AMERICAN EXPRESS Financials 835.450,59 20.0 232,85
ADI ANALOG DEVICES INC IT 831.960,32 20.0 255,52
TD TORONTO DOMINION Financials 826.648,12 20.0 73,78
SU SCHNEIDER ELECTRIC Industrie 821.148,15 20.0 224,73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 801.815,85 19.0 96,81
SCHW CHARLES SCHWAB CORP Financials 794.734,50 19.0 71,86
APH AMPHENOL CORP CLASS A IT 791.901,35 19.0 99,32
UNP UNION PACIFIC CORP Industrie 789.594,03 19.0 199,54
ALV ALLIANZ Financials 778.784,48 19.0 312,64
BLK BLACKROCK INC Financials 771.683,13 19.0 785,03
HON HONEYWELL INTERNATIONAL INC Industrie 771.468,51 19.0 184,03
DE DEERE Industrie 770.909,52 19.0 459,42
TTE TOTALENERGIES Energie 768.231,24 19.0 58,23
UBER UBER TECHNOLOGIES INC Industrie 755.402,94 18.0 57,35
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 754.733,99 18.0 13,63
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 731.700,75 18.0 51,15
PFE PFIZER INC Gesundheitsversorgung 731.589,42 18.0 19,92
ANET ARISTA NETWORKS INC IT 723.908,63 17.0 100,88
QCOM QUALCOMM INC IT 721.166,13 17.0 104,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  717.878,27 17.0 193,50
ENR SIEMENS ENERGY N AG Industrie 715.608,49 17.0 141,73
MC LVMH Zyklische Konsumgüter  715.395,87 17.0 441,87
DTE DEUTSCHE TELEKOM N AG Kommunikation 714.925,95 17.0 28,74
IBE IBERDROLA SA Versorger 711.535,75 17.0 16,86
COP CONOCOPHILLIPS Energie 707.026,41 17.0 86,53
WELL WELLTOWER INC Immobilien 705.105,38 17.0 154,76
6501 HITACHI LTD Industrie 692.102,97 17.0 22,62
SPGI S&P GLOBAL INC Financials 678.307,96 16.0 333,32
LMT LOCKHEED MARTIN CORP Industrie 678.127,06 16.0 497,16
ETN EATON PLC Industrie 673.621,19 16.0 265,21
ABBN ABB LTD Industrie 673.553,58 16.0 65,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  668.326,51 16.0 3.182,51
SAF SAFRAN SA Industrie 659.246,55 16.0 284,77
6758 SONY GROUP CORP Zyklische Konsumgüter  653.555,20 16.0 16,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 650.167,74 16.0 45,27
PANW PALO ALTO NETWORKS INC IT 642.283,37 16.0 118,63
NEM NEWMONT Materialien 640.099,35 15.0 89,31
SYK STRYKER CORP Gesundheitsversorgung 636.030,93 15.0 285,73
DHR DANAHER CORP Gesundheitsversorgung 634.156,75 15.0 153,18
UBSG UBS GROUP AG Financials 630.812,42 15.0 29,72
PLD PROLOGIS REIT INC Immobilien 628.487,90 15.0 104,31
ACN ACCENTURE PLC CLASS A IT 626.755,45 15.0 157,12
COF CAPITAL ONE FINANCIAL CORP Financials 624.757,11 15.0 146,52
PH PARKER-HANNIFIN CORP Industrie 621.549,06 15.0 739,06
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 620.385,31 15.0 46,63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 618.298,92 15.0 16,40
CB CHUBB LTD Financials 613.004,59 15.0 250,00
AIR AIRBUS GROUP Industrie 611.402,63 15.0 154,32
INTU INTUIT INC IT 611.200,36 15.0 329,31
PGR PROGRESSIVE CORP Financials 599.458,31 14.0 158,17
MCK MCKESSON CORP Gesundheitsversorgung 597.528,98 14.0 732,27
MDT MEDTRONIC PLC Gesundheitsversorgung 592.461,79 14.0 71,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 590.423,70 14.0 28,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 587.462,70 14.0 357,55
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 586.710,48 14.0 24,76
ENB ENBRIDGE INC Energie 585.644,66 14.0 40,47
NOW SERVICENOW INC IT 585.251,73 14.0 85,19
6857 ADVANTEST CORP IT 583.299,72 14.0 116,66
GLW CORNING INC IT 582.264,28 14.0 108,37
CME CME GROUP INC CLASS A Financials 571.740,68 14.0 239,42
AEM AGNICO EAGLE MINES LTD Materialien 566.363,52 14.0 174,27
CMCSA COMCAST CORP CLASS A Kommunikation 564.921,33 14.0 24,01
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 564.382,38 14.0 150,10
8035 TOKYO ELECTRON LTD IT 561.877,14 14.0 193,75
GSK GLAXOSMITHKLINE Gesundheitsversorgung 558.190,80 13.0 21,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 556.865,90 13.0 50,97
ADBE ADOBE INC IT 556.845,61 13.0 204,35
1299 AIA GROUP LTD Financials 555.282,82 13.0 7,75
UCG UNICREDIT Financials 550.721,06 13.0 59,91
TMUS T MOBILE US INC Kommunikation 546.254,41 13.0 164,39
APP APPLOVIN CORP CLASS A IT 541.492,79 13.0 361,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  540.428,90 13.0 72,69
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 535.030,96 13.0 54,03
SO SOUTHERN Versorger 527.248,02 13.0 73,05
RIO RIO TINTO PLC Materialien 524.366,70 13.0 71,90
DUK DUKE ENERGY CORP Versorger 513.587,52 12.0 98,67
OR LOREAL SA Nichtzyklische Konsumgüter 513.392,48 12.0 325,96
BNP BNP PARIBAS SA Financials 511.749,84 12.0 77,79
NAB NATIONAL AUSTRALIA BANK LTD Financials 509.476,27 12.0 24,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 509.390,30 12.0 305,02
ZURN ZURICH INSURANCE GROUP LTD Financials 503.402,23 12.0 522,74
CVS CVS HEALTH CORP Gesundheitsversorgung 499.678,07 12.0 60,28
BMO BANK OF MONTREAL Financials 499.627,58 12.0 109,16
NOC NORTHROP GRUMMAN CORP Industrie 496.336,99 12.0 564,02
8058 MITSUBISHI CORP Industrie 495.271,46 12.0 23,58
WBC WESTPAC BANKING CORPORATION CORP Financials 494.604,27 12.0 21,76
CEG CONSTELLATION ENERGY CORP Versorger 493.737,91 12.0 241,55
SAN SANOFI SA Gesundheitsversorgung 492.993,28 12.0 69,00
BP. BP PLC Energie 490.980,88 12.0 4,81
HWM HOWMET AEROSPACE INC Industrie 488.051,86 12.0 194,60
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  487.365,08 12.0 139,61
8411 MIZUHO FINANCIAL GROUP INC Financials 479.051,82 12.0 29,14
WM WASTE MANAGEMENT INC Industrie 478.573,12 12.0 182,52
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 478.095,78 12.0 22,03
TT TRANE TECHNOLOGIES PLC Industrie 476.167,37 12.0 332,98
ICE INTERCONTINENTAL EXCHANGE INC Financials 471.168,48 11.0 124,42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 469.109,23 11.0 75,64
FCX FREEPORT MCMORAN INC Materialien 464.378,45 11.0 49,33
EQIX EQUINIX REIT INC Immobilien 463.294,72 11.0 725,03
BA. BAE SYSTEMS PLC Industrie 462.603,72 11.0 22,69
ENEL ENEL Versorger 460.246,73 11.0 8,33
VRT VERTIV HOLDINGS CLASS A Industrie 459.863,74 11.0 188,01
ISP INTESA SANPAOLO Financials 457.449,08 11.0 4,72
WMB WILLIAMS INC Energie 457.210,77 11.0 56,69
MRSH MARSH INC Financials 452.505,69 11.0 138,30
CNQ CANADIAN NATURAL RESOURCES LTD Energie 446.934,58 11.0 33,00
8031 MITSUI LTD Industrie 444.882,40 11.0 26,49
BNS BANK OF NOVA SCOTIA Financials 444.012,20 11.0 55,61
ADP AUTOMATIC DATA PROCESSING INC Industrie 439.990,48 11.0 162,48
AMT AMERICAN TOWER REIT CORP Immobilien 439.544,50 11.0 142,76
WDC WESTERN DIGITAL CORP IT 439.491,53 11.0 195,50
NG. NATIONAL GRID PLC Versorger 434.179,45 10.0 13,45
D05 DBS GROUP HOLDINGS LTD Financials 431.757,47 10.0 32,27
HCA HCA HEALTHCARE INC Gesundheitsversorgung 430.135,02 10.0 407,32
9984 SOFTBANK GROUP CORP Kommunikation 428.812,43 10.0 17,65
FDX FEDEX CORP Industrie 427.900,20 10.0 287,37
BN BROOKFIELD CORP CLASS A Financials 426.448,42 10.0 32,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 423.912,31 10.0 104,75
BX BLACKSTONE INC Financials 420.675,35 10.0 85,40
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 419.983,23 10.0 399,60
RHM RHEINMETALL AG Industrie 419.510,55 10.0 1.426,90
MMM 3M Industrie 418.671,52 10.0 120,38
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 411.062,81 10.0 82,68
PNC PNC FINANCIAL SERVICES GROUP INC Financials 409.622,98 10.0 160,01
PWR QUANTA SERVICES INC Industrie 406.972,92 10.0 425,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 406.901,70 10.0 465,56
USB US BANCORP Financials 406.487,84 10.0 40,66
GD GENERAL DYNAMICS CORP Industrie 404.319,42 10.0 273,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 404.036,06 10.0 280,58
CDNS CADENCE DESIGN SYSTEMS INC IT 403.568,43 10.0 228,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 402.426,02 10.0 589,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.046,89 10.0 70,53
INGA ING GROEP NV Financials 400.063,48 10.0 20,30
EMR EMERSON ELECTRIC Industrie 398.945,88 10.0 108,65
SHW SHERWIN WILLIAMS Materialien 397.991,17 10.0 260,12
8001 ITOCHU CORP Industrie 397.532,33 10.0 9,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  397.073,81 10.0 1.323,58
BK BANK OF NEW YORK MELLON CORP Financials 395.858,67 10.0 88,58
CSX CSX CORP Industrie 395.264,09 10.0 32,01
SNPS SYNOPSYS INC IT 394.687,46 10.0 322,46
MSI MOTOROLA SOLUTIONS INC IT 390.353,60 9.0 357,79
LLOY LLOYDS BANKING GROUP PLC Financials 388.968,65 9.0 0,98
ITW ILLINOIS TOOL INC Industrie 386.746,47 9.0 214,86
ANZ ANZ GROUP HOLDINGS LTD Financials 385.860,52 9.0 20,07
DG VINCI SA Industrie 385.292,40 9.0 116,83
CMI CUMMINS INC Industrie 385.269,40 9.0 429,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  384.312,04 9.0 251,35
MCO MOODYS CORP Financials 383.419,16 9.0 352,41
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 382.601,58 9.0 64,86
BARC BARCLAYS PLC Financials 382.497,67 9.0 4,31
ABX BARRICK MINING CORP Materialien 378.694,62 9.0 34,97
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 376.803,42 9.0 190,98
CRH CRH PUBLIC LIMITED PLC Materialien 376.756,54 9.0 84,74
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 373.994,79 9.0 43,91
ECL ECOLAB INC Materialien 373.311,14 9.0 222,87
CS AXA SA Financials 373.258,30 9.0 33,75
INVE B INVESTOR CLASS B Financials 370.787,01 9.0 29,77
CI CIGNA Gesundheitsversorgung 368.134,91 9.0 213,04
9983 FAST RETAILING LTD Zyklische Konsumgüter  367.521,68 9.0 306,27
GM GENERAL MOTORS Zyklische Konsumgüter  367.491,98 9.0 58,81
CTAS CINTAS CORP Industrie 365.487,95 9.0 149,73
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  364.881,66 9.0 214,89
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 363.423,20 9.0 56,15
GLEN GLENCORE PLC Materialien 360.178,58 9.0 5,28
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  358.002,47 9.0 1.680,76
SLB SLB NV Energie 355.766,57 9.0 35,83
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 355.085,62 9.0 71,29
TRV TRAVELERS COMPANIES INC Financials 354.624,65 9.0 233,46
AEP AMERICAN ELECTRIC POWER INC Versorger 353.043,04 9.0 99,90
TDG TRANSDIGM GROUP INC Industrie 352.259,89 9.0 983,97
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  351.363,96 8.0 132,99
NSC NORFOLK SOUTHERN CORP Industrie 351.228,84 8.0 237,80
6861 KEYENCE CORP IT 348.322,78 8.0 290,27
ROST ROSS STORES INC Zyklische Konsumgüter  344.111,39 8.0 159,75
TRP TC ENERGY CORP Energie 343.315,75 8.0 47,98
NKE NIKE INC CLASS B Zyklische Konsumgüter  342.525,52 8.0 43,87
AON AON PLC CLASS A Financials 342.315,95 8.0 255,27
EOG EOG RESOURCES INC Energie 341.127,48 8.0 95,63
VLO VALERO ENERGY CORP Energie 339.948,67 8.0 168,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  339.688,74 8.0 228,13
8766 TOKIO MARINE HOLDINGS INC Financials 337.383,28 8.0 28,68
WPM WHEATON PRECIOUS METALS CORP Materialien 337.143,74 8.0 115,03
IFX INFINEON TECHNOLOGIES AG IT 337.120,52 8.0 38,27
SU SUNCOR ENERGY INC Energie 337.016,70 8.0 42,84
KMI KINDER MORGAN INC Energie 336.217,99 8.0 25,38
LHX L3HARRIS TECHNOLOGIES INC Industrie 332.179,87 8.0 275,90
COR CENCORA INC Gesundheitsversorgung 331.950,88 8.0 275,48
MRVL MARVELL TECHNOLOGY INC IT 329.584,15 8.0 58,43
PRX PROSUS NV CLASS N Zyklische Konsumgüter  328.839,68 8.0 36,43
PCAR PACCAR INC Industrie 325.536,91 8.0 93,46
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 325.245,11 8.0 20,91
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  322.309,12 8.0 46,38
MPC MARATHON PETROLEUM CORP Energie 322.099,06 8.0 165,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 320.784,18 8.0 151,96
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 319.241,93 8.0 218,06
NWG NATWEST GROUP PLC Financials 318.896,07 8.0 5,95
6503 MITSUBISHI ELECTRIC CORP Industrie 317.704,55 8.0 26,04
PSX PHILLIPS Energie 316.980,17 8.0 123,24
EUR EUR/GBP Cash und/oder Derivate 315.566,16 8.0 1,00
REL RELX PLC Industrie 315.321,03 8.0 25,53
HOOD ROBINHOOD MARKETS INC CLASS A Financials 313.819,48 8.0 61,51
TFC TRUIST FINANCIAL CORP Financials 313.645,55 8.0 36,74
APD AIR PRODUCTS AND CHEMICALS INC Materialien 309.989,30 7.0 205,16
AZO AUTOZONE INC Zyklische Konsumgüter  308.695,52 7.0 2.781,04
4063 SHIN ETSU CHEMICAL LTD Materialien 305.300,84 7.0 28,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 304.696,87 7.0 136,64
7974 NINTENDO LTD Kommunikation 302.480,66 7.0 41,44
SRE SEMPRA Versorger 301.825,08 7.0 71,37
TEL TE CONNECTIVITY PLC IT 301.828,29 7.0 156,39
CNR CANADIAN NATIONAL RAILWAY Industrie 299.186,70 7.0 82,81
MFC MANULIFE FINANCIAL CORP Financials 296.828,68 7.0 26,01
DBK DEUTSCHE BANK AG Financials 296.268,41 7.0 24,92
6098 RECRUIT HOLDINGS LTD Industrie 296.135,32 7.0 32,19
NET CLOUDFLARE INC CLASS A IT 295.549,18 7.0 139,08
ENGI ENGIE SA Versorger 295.060,55 7.0 23,74
WES WESFARMERS LTD Zyklische Konsumgüter  294.592,85 7.0 40,25
O REALTY INCOME REIT CORP Immobilien 293.569,26 7.0 49,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  292.670,26 7.0 101,41
7741 HOYA CORP Gesundheitsversorgung 287.188,21 7.0 130,54
BKR BAKER HUGHES CLASS A Energie 286.646,84 7.0 45,55
AJG ARTHUR J GALLAGHER Financials 286.078,41 7.0 168,78
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 284.432,28 7.0 58,82
VOLV B VOLVO CLASS B Industrie 282.534,37 7.0 27,73
BN DANONE SA Nichtzyklische Konsumgüter 281.341,19 7.0 61,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 279.052,46 7.0 94,24
NDA FI NORDEA BANK Financials 278.134,24 7.0 13,96
KKR KKR AND CO INC Financials 276.951,37 7.0 70,20
VST VISTRA CORP Versorger 275.373,22 7.0 122,23
NXPI NXP SEMICONDUCTORS NV IT 273.265,17 7.0 161,89
ALL ALLSTATE CORP Financials 269.217,31 7.0 160,25
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 269.221,90 7.0 26,70
URI UNITED RENTALS INC Industrie 268.333,75 6.0 637,37
TRGP TARGA RESOURCES CORP Energie 268.226,96 6.0 181,85
TGT TARGET CORP Nichtzyklische Konsumgüter 268.182,11 6.0 89,84
GLE SOCIETE GENERALE SA Financials 268.149,16 6.0 61,29
AME AMETEK INC Industrie 267.849,13 6.0 175,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 267.430,10 6.0 485,35
AFL AFLAC INC Financials 266.945,91 6.0 84,16
ADSK AUTODESK INC IT 266.852,62 6.0 192,95
ATCO A ATLAS COPCO CLASS A Industrie 266.788,03 6.0 15,03
D DOMINION ENERGY INC Versorger 265.813,07 6.0 46,81
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.079,43 6.0 38,74
O39 OVERSEA-CHINESE BANKING LTD Financials 263.043,21 6.0 12,26
OKE ONEOK INC Energie 262.165,90 6.0 63,42
nan NATIONAL BANK OF CANADA Financials 261.775,34 6.0 105,17
LNG CHENIERE ENERGY INC Energie 261.544,96 6.0 186,29
FNV FRANCO NEVADA CORP Materialien 258.771,68 6.0 195,89
SNOW SNOWFLAKE INC IT 256.944,12 6.0 125,89
FAST FASTENAL Industrie 256.232,60 6.0 34,74
CAH CARDINAL HEALTH INC Gesundheitsversorgung 255.148,73 6.0 166,98
XEL XCEL ENERGY INC Versorger 254.547,07 6.0 62,13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.430,80 6.0 86,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 254.084,91 6.0 822,28
FTNT FORTINET INC IT 253.780,73 6.0 61,94
AAL ANGLO AMERICAN PLC Materialien 253.507,08 6.0 35,18
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 252.890,00 6.0 60,50
DB1 DEUTSCHE BOERSE AG Financials 252.587,73 6.0 209,62
CTVA CORTEVA INC Materialien 251.294,75 6.0 58,36
GWW WW GRAINGER INC Industrie 250.048,15 6.0 859,27
KEYS KEYSIGHT TECHNOLOGIES INC IT 249.912,98 6.0 225,15
DSV DSV Industrie 249.199,32 6.0 190,52
DHL DEUTSCHE POST AG Industrie 248.501,74 6.0 41,91
CCO CAMECO CORP Energie 247.603,06 6.0 89,84
CPG COMPASS GROUP PLC Zyklische Konsumgüter  247.302,75 6.0 22,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 246.691,99 6.0 63,76
EA ELECTRONIC ARTS INC Kommunikation 246.323,27 6.0 150,93
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  245.273,50 6.0 27,47
9433 KDDI CORP Kommunikation 244.471,68 6.0 12,62
RSG REPUBLIC SERVICES INC Industrie 242.563,32 6.0 173,26
MQG MACQUARIE GROUP LTD DEF Financials 242.412,51 6.0 101,34
CSL CSL LTD Gesundheitsversorgung 242.192,22 6.0 75,59
EOAN E.ON N Versorger 241.943,73 6.0 16,44
FIX COMFORT SYSTEMS USA INC Industrie 241.865,91 6.0 1.070,20
LITE LUMENTUM HOLDINGS INC IT 241.441,92 6.0 509,37
EXC EXELON CORP Versorger 239.479,07 6.0 36,85
SREN SWISS RE AG Financials 238.881,71 6.0 124,55
PSA PUBLIC STORAGE REIT Immobilien 238.554,31 6.0 232,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  238.082,43 6.0 49,22
LONN LONZA GROUP AG Gesundheitsversorgung 237.952,19 6.0 504,13
F FORD MOTOR CO Zyklische Konsumgüter  237.673,40 6.0 9,58
RACE FERRARI NV Zyklische Konsumgüter  236.720,37 6.0 272,41
ARGX ARGENX Gesundheitsversorgung 236.084,30 6.0 559,44
CARR CARRIER GLOBAL CORP Industrie 234.851,01 6.0 45,70
BDX BECTON DICKINSON Gesundheitsversorgung 233.520,48 6.0 128,31
CIEN CIENA CORP IT 232.623,36 6.0 257,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 231.729,15 6.0 82,14
CABK CAIXABANK SA Financials 231.114,24 6.0 8,82
ENI ENI Energie 230.177,69 6.0 17,38
TER TERADYNE INC IT 229.490,85 6.0 228,35
FERG FERGUSON ENTERPRISES INC Industrie 229.277,77 6.0 184,90
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 229.223,96 6.0 45,34
ETR ENTERGY CORP Versorger 228.907,09 6.0 79,68
BAS BASF N Materialien 228.682,58 6.0 40,19
HOLN HOLCIM LTD AG Materialien 228.057,66 6.0 64,97
8002 MARUBENI CORP Industrie 227.530,22 5.0 25,00
DELL DELL TECHNOLOGIES INC CLASS C IT 225.732,00 5.0 110,06
HLN HALEON PLC Gesundheitsversorgung 225.434,78 5.0 3,87
FITB FIFTH THIRD BANCORP Financials 223.023,59 5.0 37,07
SAND SANDVIK Industrie 220.576,77 5.0 30,99
AIG AMERICAN INTERNATIONAL GROUP INC Financials 220.508,92 5.0 58,58
III 3I GROUP PLC Financials 220.094,22 5.0 31,87
PYPL PAYPAL HOLDINGS INC Financials 218.753,13 5.0 34,98
NOKIA NOKIA IT 218.647,67 5.0 6,12
LR LEGRAND SA Industrie 218.389,09 5.0 123,31
6301 KOMATSU LTD Industrie 217.489,85 5.0 33,46
ROK ROCKWELL AUTOMATION INC Industrie 215.975,87 5.0 286,82
DGE DIAGEO PLC Nichtzyklische Konsumgüter 215.900,80 5.0 15,20
RIO RIO TINTO LTD Materialien 213.843,57 5.0 86,09
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 213.612,97 5.0 36,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 212.804,38 5.0 244,88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 212.682,73 5.0 195,12
COHR COHERENT CORP IT 211.818,34 5.0 205,65
YUM YUM BRANDS INC Zyklische Konsumgüter  211.502,91 5.0 118,96
BAYN BAYER AG Gesundheitsversorgung 211.380,74 5.0 32,57
EBAY EBAY INC Zyklische Konsumgüter  210.931,06 5.0 68,11
AXON AXON ENTERPRISE INC Industrie 209.753,86 5.0 426,33
WCN WASTE CONNECTIONS INC Industrie 209.671,17 5.0 127,07
GRMN GARMIN LTD Zyklische Konsumgüter  209.355,82 5.0 187,93
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 209.066,52 5.0 46,46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  208.359,42 5.0 47,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  208.229,25 5.0 236,62
STAN STANDARD CHARTERED PLC Financials 207.883,12 5.0 17,15
SSE SSE PLC Versorger 207.172,77 5.0 26,53
MET METLIFE INC Financials 206.264,79 5.0 54,86
MSCI MSCI INC Financials 205.985,54 5.0 428,24
PCG PG&E CORP Versorger 205.913,55 5.0 14,13
NDAQ NASDAQ INC Financials 205.328,10 5.0 66,69
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.296,74 5.0 27,01
COIN COINBASE GLOBAL INC CLASS A Financials 204.779,69 5.0 156,32
KR KROGER Nichtzyklische Konsumgüter 204.038,67 5.0 50,87
ALC ALCON INC Gesundheitsversorgung 203.496,45 5.0 62,58
AMP AMERIPRISE FINANCE INC Financials 202.783,27 5.0 350,84
CBRE CBRE GROUP INC CLASS A Immobilien 202.765,99 5.0 106,05
SYY SYSCO CORP Nichtzyklische Konsumgüter 202.069,25 5.0 65,56
VMC VULCAN MATERIALS Materialien 201.741,63 5.0 221,45
WDS WOODSIDE ENERGY GROUP LTD Energie 201.494,46 5.0 16,27
DHI D R HORTON INC Zyklische Konsumgüter  201.078,90 5.0 114,25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 200.836,55 5.0 62,78
UCB UCB SA Gesundheitsversorgung 200.024,97 5.0 229,12
GMG GOODMAN GROUP UNITS Immobilien 199.595,36 5.0 14,36
ODFL OLD DOMINION FREIGHT LINE INC Industrie 199.602,30 5.0 161,75
ASM ASM INTERNATIONAL NV IT 199.186,07 5.0 624,41
ASSA B ASSA ABLOY B Industrie 199.205,86 5.0 30,52
NUE NUCOR CORP Materialien 198.260,71 5.0 131,73
K KINROSS GOLD CORP Materialien 197.824,88 5.0 25,40
VTR VENTAS REIT INC Immobilien 197.703,42 5.0 64,91
6146 DISCO CORP IT 197.017,22 5.0 328,36
ED CONSOLIDATED EDISON INC Versorger 196.608,16 5.0 84,16
CSU CONSTELLATION SOFTWARE INC IT 196.005,28 5.0 1.451,89
RWE RWE AG Versorger 195.376,08 5.0 46,45
6981 MURATA MANUFACTURING LTD IT 195.028,76 5.0 17,41
DOL DOLLARAMA INC Zyklische Konsumgüter  193.800,94 5.0 109,12
GBP GBP CASH Cash und/oder Derivate 193.414,82 5.0 100,00
5803 FUJIKURA LTD Industrie 193.322,19 5.0 120,83
RBLX ROBLOX CORP CLASS A Kommunikation 192.989,26 5.0 50,43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 192.918,79 5.0 67,20
HIG HARTFORD INSURANCE GROUP INC Financials 192.850,41 5.0 106,37
ROP ROPER TECHNOLOGIES INC IT 192.724,19 5.0 270,30
6702 FUJITSU LTD IT 191.649,29 5.0 16,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 190.199,04 5.0 4,76
9434 SOFTBANK CORP Kommunikation 190.221,04 5.0 1,00
8053 SUMITOMO CORP Industrie 189.968,10 5.0 27,94
PRU PRUDENTIAL PLC Financials 189.610,47 5.0 10,99
CCI CROWN CASTLE INC Immobilien 189.522,17 5.0 68,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 188.806,40 5.0 494,26
MSTR STRATEGY INC CLASS A IT 187.138,17 5.0 109,57
SLF SUN LIFE FINANCIAL INC Financials 186.584,70 5.0 48,95
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 185.590,54 4.0 21,60
SDZ SANDOZ GROUP AG Gesundheitsversorgung 185.396,97 4.0 63,69
OXY OCCIDENTAL PETROLEUM CORP Energie 185.231,36 4.0 40,11
8591 ORIX CORP Financials 185.208,37 4.0 23,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 184.200,79 4.0 161,44
FER FERROVIAL Industrie 182.907,40 4.0 51,90
STT STATE STREET CORP Financials 182.820,50 4.0 94,68
XYZ BLOCK INC CLASS A Financials 182.850,65 4.0 48,81
EQT EQT CORP Energie 182.386,41 4.0 45,87
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 182.358,65 4.0 24,62
RMD RESMED INC Gesundheitsversorgung 181.996,89 4.0 193,82
PRY PRYSMIAN Industrie 181.920,19 4.0 89,00
DDOG DATADOG INC CLASS A IT 181.848,66 4.0 88,53
MCHP MICROCHIP TECHNOLOGY INC IT 181.476,94 4.0 52,30
WEC WEC ENERGY GROUP INC Versorger 180.474,06 4.0 87,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 179.174,44 4.0 173,62
OTIS OTIS WORLDWIDE CORP Industrie 178.951,48 4.0 68,20
ORA ORANGE SA Kommunikation 176.713,05 4.0 15,37
7267 HONDA MOTOR LTD Zyklische Konsumgüter  176.398,26 4.0 6,91
FISV FISERV INC Financials 176.013,47 4.0 46,84
BE BLOOM ENERGY CLASS A CORP Industrie 175.808,07 4.0 123,29
CPRT COPART INC Industrie 174.889,33 4.0 28,39
6954 FANUC CORP Industrie 174.236,63 4.0 29,53
FICO FAIR ISAAC CORP IT 174.163,02 4.0 1.095,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 174.056,25 4.0 59,12
FANG DIAMONDBACK ENERGY INC Energie 173.860,80 4.0 132,21
6701 NEC CORP IT 173.758,37 4.0 19,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 172.828,44 4.0 1.280,21
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  172.310,76 4.0 11,34
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 172.084,85 4.0 74,82
IR INGERSOLL RAND INC Industrie 171.716,85 4.0 68,71
HBAN HUNTINGTON BANCSHARES INC Financials 170.384,00 4.0 12,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 170.188,88 4.0 13,61
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 169.091,70 4.0 32,70
EBS ERSTE GROUP BANK AG Financials 168.900,29 4.0 85,87
SWED A SWEDBANK Financials 168.706,19 4.0 27,70
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 168.456,57 4.0 7,59
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  167.994,79 4.0 66,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 167.138,60 4.0 78,36
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 166.283,04 4.0 113,43
CLS CELESTICA INC IT 165.822,62 4.0 202,22
GIVN GIVAUDAN SA Materialien 165.584,12 4.0 2.806,50
SUNB SUNBELT RENTALS HOLDINGS CDI Industrie 164.704,05 4.0 54,81
LUMI BANK LEUMI LE ISRAEL Financials 164.562,98 4.0 18,99
NTR NUTRIEN LTD Materialien 164.551,98 4.0 55,02
IFC INTACT FINANCIAL CORP Financials 164.177,38 4.0 140,56
ACGL ARCH CAPITAL GROUP LTD Financials 163.843,10 4.0 73,64
PRU PRUDENTIAL FINANCIAL INC Financials 163.572,08 4.0 73,91
6367 DAIKIN INDUSTRIES LTD Industrie 162.290,65 4.0 90,16
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 161.703,04 4.0 133,09
WAT WATERS CORP Gesundheitsversorgung 160.886,58 4.0 238,70
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 160.593,77 4.0 51,74
G ASSICURAZIONI GENERALI Financials 158.992,29 4.0 29,57
8750 DAI-ICHI LIFE HOLDINGS INC Financials 158.491,58 4.0 6,92
NRG NRG ENERGY INC Versorger 158.455,95 4.0 122,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 158.274,17 4.0 50,29
EXPN EXPERIAN PLC Industrie 158.173,35 4.0 26,85
CBOE CBOE GLOBAL MARKETS INC Financials 157.895,51 4.0 224,92
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 157.886,14 4.0 13,38
TPR TAPESTRY INC Zyklische Konsumgüter  157.667,23 4.0 117,40
6723 RENESAS ELECTRONICS CORP IT 157.490,92 4.0 12,50
DANSKE DANSKE BANK Financials 157.407,09 4.0 38,10
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 157.304,69 4.0 15,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 157.196,68 4.0 90,19
8630 SOMPO HOLDINGS INC Financials 157.198,56 4.0 27,10
8801 MITSUI FUDOSAN LTD Immobilien 157.120,71 4.0 9,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 157.070,95 4.0 23,10
EME EMCOR GROUP INC Industrie 156.316,89 4.0 554,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 155.911,86 4.0 48,72
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 155.241,05 4.0 19,17
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  154.875,93 4.0 494,81
U11 UNITED OVERSEAS BANK LTD Financials 154.479,01 4.0 21,02
DTE DTE ENERGY Versorger 154.428,38 4.0 112,31
TPL TEXAS PACIFIC LAND CORP Energie 154.429,20 4.0 401,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 154.348,08 4.0 112,50
MTB M&T BANK CORP Financials 154.356,25 4.0 164,03
SIKA SIKA AG Materialien 153.507,78 4.0 145,50
INSM INSMED INC Gesundheitsversorgung 152.173,25 4.0 112,14
VICI VICI PPTYS INC Immobilien 151.736,67 4.0 22,36
AEE AMEREN CORP Versorger 151.440,19 4.0 84,79
FTS FORTIS INC Versorger 150.934,42 4.0 43,12
TDY TELEDYNE TECHNOLOGIES INC IT 150.699,30 4.0 510,85
XYL XYLEM INC Industrie 150.646,37 4.0 96,82
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 150.479,13 4.0 19,02
PAYX PAYCHEX INC Industrie 150.004,47 4.0 71,67
RKLB ROCKET LAB CORP Industrie 149.948,13 4.0 53,80
8267 AEON LTD Nichtzyklische Konsumgüter 149.819,94 4.0 9,86
ERIC B ERICSSON B IT 149.766,22 4.0 8,56
CCL CARNIVAL CORP Zyklische Konsumgüter  149.548,73 4.0 20,96
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 149.303,29 4.0 138,89
7182 JAPAN POST BANK LTD Financials 149.217,59 4.0 12,98
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 148.865,23 4.0 48,02
IRM IRON MOUNTAIN INC Immobilien 148.299,67 4.0 80,69
CVE CENOVUS ENERGY INC Energie 148.323,14 4.0 17,03
8015 TOYOTA TSUSHO CORP Industrie 148.251,46 4.0 30,26
HEI HEIDELBERG MATERIALS AG Materialien 147.806,98 4.0 158,93
CNP CENTERPOINT ENERGY INC Versorger 147.584,17 4.0 32,94
SLHN SWISS LIFE HOLDING AG Financials 146.776,47 4.0 806,46
AMRZ AMRIZE AG Materialien 146.434,93 4.0 46,93
VRSK VERISK ANALYTICS INC Industrie 146.456,65 4.0 161,30
PPL PPL CORP Versorger 146.240,96 4.0 28,87
DXCM DEXCOM INC Gesundheitsversorgung 145.521,83 4.0 54,54
DNB DNB BANK Financials 145.125,85 4.0 23,25
FTAI FTAI AVIATION LTD Industrie 144.995,21 4.0 211,67
HAL HALLIBURTON Energie 144.721,66 3.0 25,76
9432 NTT INC Kommunikation 144.063,70 3.0 0,72
ADS ADIDAS N AG Zyklische Konsumgüter  143.616,74 3.0 123,49
KBC KBC GROEP Financials 143.645,13 3.0 96,67
ATO ATMOS ENERGY CORP Versorger 143.373,63 3.0 139,74
ATCO B ATLAS COPCO CLASS B Industrie 143.167,87 3.0 13,17
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.706,06 3.0 9,64
RJF RAYMOND JAMES INC Financials 142.506,00 3.0 116,81
DOV DOVER CORP Industrie 142.244,50 3.0 165,98
MT ARCELORMITTAL SA Materialien 140.555,22 3.0 46,07
STLD STEEL DYNAMICS INC Materialien 140.439,85 3.0 145,08
PPG PPG INDUSTRIES INC Materialien 140.459,77 3.0 88,06
BMW BMW AG Zyklische Konsumgüter  140.193,66 3.0 71,97
VOD VODAFONE GROUP PLC Kommunikation 140.124,28 3.0 1,12
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 139.728,78 3.0 2,88
POLI BANK HAPOALIM BM Financials 139.678,67 3.0 19,51
WTW WILLIS TOWERS WATSON PLC Financials 139.652,37 3.0 227,82
WDAY WORKDAY INC CLASS A IT 139.663,46 3.0 107,02
NST NORTHERN STAR RESOURCES LTD Materialien 139.552,70 3.0 15,84
NTRA NATERA INC Gesundheitsversorgung 139.297,83 3.0 151,91
CBK COMMERZBANK AG Financials 139.186,23 3.0 27,95
PAAS PAN AMERICAN SILVER CORP Materialien 138.999,84 3.0 46,24
AER AERCAP HOLDINGS NV Industrie 138.184,93 3.0 112,07
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 138.199,39 3.0 141,02
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  138.026,53 3.0 165,90
AV. AVIVA PLC Financials 137.250,81 3.0 6,67
ARES ARES MANAGEMENT CORP CLASS A Financials 137.203,53 3.0 86,95
ADYEN ADYEN NV Financials 136.765,67 3.0 833,94
SAMPO SAMPO CLASS A Financials 136.686,95 3.0 8,00
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  136.529,22 3.0 37,85
AWK AMERICAN WATER WORKS INC Versorger 136.149,74 3.0 102,06
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.810,26 3.0 34,22
HPE HEWLETT PACKARD ENTERPRISE IT 135.212,52 3.0 16,12
SYF SYNCHRONY FINANCIAL Financials 134.906,89 3.0 51,83
7751 CANON INC IT 134.842,23 3.0 21,40
16 SUN HUNG KAI PROPERTIES LTD Immobilien 134.341,74 3.0 13,35
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  134.302,07 3.0 45,95
DVN DEVON ENERGY CORP Energie 134.093,22 3.0 32,54
ES EVERSOURCE ENERGY Versorger 132.995,55 3.0 56,35
OMC OMNICOM GROUP INC Kommunikation 132.883,92 3.0 64,20
GEBN GEBERIT AG Industrie 132.569,35 3.0 581,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  132.322,80 3.0 16,59
LDO LEONARDO FINMECCANICA SPA Industrie 132.236,49 3.0 52,60
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 131.987,34 3.0 118,69
REP REPSOL SA Energie 131.768,01 3.0 17,51
CW CURTISS WRIGHT CORP Industrie 131.156,44 3.0 533,16
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 130.948,16 3.0 76,67
ON ON SEMICONDUCTOR CORP IT 130.482,34 3.0 46,78
NTRS NORTHERN TRUST CORP Financials 130.248,77 3.0 108,54
RYA RYANAIR HOLDINGS PLC Industrie 129.346,45 3.0 23,51
EIX EDISON INTERNATIONAL Versorger 129.309,57 3.0 55,28
PGHN PARTNERS GROUP HOLDING AG Financials 128.636,21 3.0 798,98
6273 SMC (JAPAN) CORP Industrie 128.392,60 3.0 320,98
285A KIOXIA HOLDINGS CORP IT 128.292,61 3.0 91,64
BXB BRAMBLES LTD Industrie 128.233,98 3.0 13,18
BIIB BIOGEN INC Gesundheitsversorgung 128.185,16 3.0 142,11
FE FIRSTENERGY CORP Versorger 128.202,01 3.0 38,01
CFG CITIZENS FINANCIAL GROUP INC Financials 128.142,61 3.0 45,04
PHM PULTEGROUP INC Zyklische Konsumgüter  127.971,96 3.0 98,90
CINF CINCINNATI FINANCIAL CORP Financials 127.308,08 3.0 125,67
JBL JABIL INC IT 127.155,65 3.0 190,92
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 126.897,40 3.0 511,68
SAAB B SAAB CLASS B Industrie 126.856,81 3.0 54,05
HUBB HUBBELL INC Industrie 126.683,70 3.0 367,20
SCMN SWISSCOM AG Kommunikation 126.467,06 3.0 691,07
FIS FIDELITY NATIONAL INFORMATION SERV Financials 126.497,39 3.0 37,47
EFX EQUIFAX INC Industrie 126.425,69 3.0 154,55
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 126.457,60 3.0 133,25
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 126.369,45 3.0 23,05
ML MICHELIN Zyklische Konsumgüter  126.313,66 3.0 27,80
KNEBV KONE Industrie 126.077,59 3.0 52,77
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 125.891,57 3.0 93,88
PPL PEMBINA PIPELINE CORP Energie 125.869,14 3.0 33,28
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 125.189,93 3.0 21,58
ESLT ELBIT SYSTEMS LTD Industrie 125.206,45 3.0 648,74
HO THALES SA Industrie 124.881,89 3.0 218,32
RF REGIONS FINANCIAL CORP Financials 124.662,91 3.0 20,82
LPLA LPL FINANCIAL HOLDINGS INC Financials 124.373,98 3.0 233,35
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 123.229,33 3.0 11,10
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 122.601,60 3.0 41,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 122.259,41 3.0 962,67
EXE EXPAND ENERGY CORP Energie 122.234,74 3.0 79,22
POW POWER CORPORATION OF CANADA Financials 122.165,65 3.0 37,11
MKL MARKEL GROUP INC Financials 122.120,38 3.0 1.526,50
VWS VESTAS WIND SYSTEMS Industrie 122.020,83 3.0 18,81
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 121.731,07 3.0 11,63
6762 TDK CORP IT 121.252,30 3.0 10,02
FMG FORTESCUE LTD Materialien 120.841,22 3.0 10,05
EQNR EQUINOR Energie 120.868,34 3.0 23,29
7013 IHI CORP Industrie 120.769,23 3.0 18,58
5020 ENEOS HOLDINGS INC Energie 118.649,12 3.0 6,34
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 118.580,21 3.0 16,44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 118.552,53 3.0 118.552,05
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 117.952,69 3.0 78,48
VNA VONOVIA SE Immobilien 117.759,95 3.0 22,98
6201 TOYOTA INDUSTRIES CORP Industrie 117.364,67 3.0 97,80
SOFI SOFI TECHNOLOGIES INC Financials 117.008,79 3.0 13,99
MTX MTU AERO ENGINES HOLDING AG Industrie 116.537,30 3.0 309,94
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 116.389,18 3.0 41,51
6902 DENSO CORP Zyklische Konsumgüter  116.241,16 3.0 9,94
STE STERIS Gesundheitsversorgung 116.210,94 3.0 181,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  115.904,58 3.0 146,90
KER KERING SA Zyklische Konsumgüter  114.994,31 3.0 223,72
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 114.813,27 3.0 63,54
FLEX FLEX LTD IT 114.719,33 3.0 47,84
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 114.514,89 3.0 113,16
Q QNITY ELECTRONICS INC IT 114.053,42 3.0 89,81
VIE VEOLIA ENVIRON. SA Versorger 113.249,19 3.0 29,11
2388 BOC HONG KONG HOLDINGS LTD Financials 113.254,29 3.0 3,97
NSIS B NOVOZYMES B Materialien 113.197,75 3.0 43,45
AENA AENA SME SA Industrie 113.136,01 3.0 22,56
CNC CENTENE CORP Gesundheitsversorgung 113.000,96 3.0 33,66
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  113.003,48 3.0 82,24
9020 EAST JAPAN RAILWAY Industrie 112.837,21 3.0 17,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 112.603,19 3.0 32,59
EVN EVOLUTION MINING LTD Materialien 112.469,37 3.0 8,50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 112.307,87 3.0 78,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 111.276,57 3.0 88,17
VLTO VERALTO CORP Industrie 111.170,03 3.0 70,85
WSP WSP GLOBAL INC Industrie 110.992,82 3.0 124,71
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.946,76 3.0 152,19
QBE QBE INSURANCE GROUP LTD Financials 110.839,18 3.0 11,41
NI NISOURCE INC Versorger 110.844,64 3.0 35,58
7936 ASICS CORP Zyklische Konsumgüter  110.803,14 3.0 22,16
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 110.032,71 3.0 25,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 109.952,68 3.0 155,96
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  109.924,71 3.0 53,36
DTG DAIMLER TRUCK HOLDING E AG Industrie 109.927,18 3.0 36,59
ACA CREDIT AGRICOLE SA Financials 109.635,20 3.0 15,33
LH LABCORP HOLDINGS INC Gesundheitsversorgung 109.267,89 3.0 210,13
SW SMURFIT WESTROCK PLC Materialien 109.175,50 3.0 33,81
LUN LUNDIN MINING CORP Materialien 109.112,71 3.0 21,47
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 109.050,21 3.0 146,97
ZM ZOOM COMMUNICATIONS INC CLASS A IT 108.809,46 3.0 58,37
1 CK HUTCHISON HOLDINGS LTD Industrie 108.812,50 3.0 5,73
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 108.818,87 3.0 74,23
A5G AIB GROUP PLC Financials 108.533,65 3.0 7,60
HLMA HALMA PLC IT 108.352,68 3.0 40,22
KPN KONINKLIJKE KPN NV Kommunikation 108.206,29 3.0 4,11
8604 NOMURA HOLDINGS INC Financials 107.918,07 3.0 5,80
8308 RESONA HOLDINGS INC Financials 107.929,49 3.0 7,99
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 107.901,66 3.0 17,99
AGI ALAMOS GOLD INC CLASS A Materialien 107.673,22 3.0 38,86
6178 JAPAN POST HOLDINGS LTD Financials 107.384,53 3.0 8,73
CMS CMS ENERGY CORP Versorger 107.370,80 3.0 58,45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 106.758,03 3.0 141,21
CTRA COTERRA ENERGY INC Energie 106.378,14 3.0 22,86
SGSN SGS SA Industrie 106.275,26 3.0 90,76
BOL BOLIDEN Materialien 106.284,17 3.0 54,39
SNA SNAP ON INC Industrie 105.878,19 3.0 286,93
CPAY CORPAY INC Financials 105.511,11 3.0 245,95
EQR EQUITY RESIDENTIAL REIT Immobilien 105.216,57 3.0 46,97
FM FIRST QUANTUM MINERALS LTD Materialien 105.021,44 3.0 20,69
DOW DOW INC Materialien 104.989,16 3.0 24,20
669 TECHTRONIC INDUSTRIES LTD Industrie 104.916,13 3.0 11,66
BRO BROWN & BROWN INC Financials 104.881,49 3.0 53,76
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.598,56 3.0 109,87
EVRG EVERGY INC Versorger 104.410,31 3.0 63,09
WRT1V WARTSILA Industrie 104.376,31 3.0 30,10
PKG PACKAGING CORP OF AMERICA Materialien 104.221,65 3.0 173,99
LDOS LEIDOS HOLDINGS INC Industrie 103.517,34 3.0 132,21
HEXA B HEXAGON CLASS B IT 103.333,01 2.0 8,17
NVR NVR INC Zyklische Konsumgüter  103.081,91 2.0 5.425,36
HUM HUMANA INC Gesundheitsversorgung 103.025,49 2.0 137,00
4452 KAO CORP Nichtzyklische Konsumgüter 102.755,03 2.0 30,22
FSLR FIRST SOLAR INC IT 102.579,51 2.0 147,60
CHRW CH ROBINSON WORLDWIDE INC Industrie 102.425,10 2.0 142,06
NN NN GROUP NV Financials 102.270,46 2.0 58,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 102.276,01 2.0 69,96
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 101.965,55 2.0 23,71
KOG KONGSBERG GRUPPEN Industrie 101.859,92 2.0 30,87
AMCR AMCOR PLC Materialien 101.642,80 2.0 34,33
KEY KEYCORP Financials 100.857,72 2.0 15,50
GPN GLOBAL PAYMENTS INC Financials 100.869,15 2.0 58,04
STMPA STMICROELECTRONICS NV IT 100.465,82 2.0 24,16
BPE BPER BANCA Financials 100.282,01 2.0 9,97
VRSN VERISIGN INC IT 100.245,88 2.0 178,69
1801 TAISEI CORP Industrie 99.596,64 2.0 90,54
NBIS NEBIUS NV CLASS A IT 99.495,57 2.0 73,16
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 99.327,80 2.0 35,49
PSTG PURE STORAGE INC CLASS A IT 99.301,69 2.0 45,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  99.228,88 2.0 84,31
ANTO ANTOFAGASTA PLC Materialien 98.940,70 2.0 40,45
NXT NEXT PLC Zyklische Konsumgüter  98.812,35 2.0 133,35
ENTG ENTEGRIS INC IT 98.447,50 2.0 96,52
9022 CENTRAL JAPAN RAILWAY Industrie 98.469,09 2.0 21,62
6971 KYOCERA CORP IT 98.299,10 2.0 12,29
FTV FORTIVE CORP Industrie 98.246,98 2.0 43,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 98.077,41 2.0 175,77
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  98.098,63 2.0 9,91
IP INTERNATIONAL PAPER Materialien 97.995,65 2.0 31,86
PUB PUBLICIS GROUPE SA Kommunikation 98.022,35 2.0 64,53
NTAP NETAPP INC IT 97.721,45 2.0 74,48
4901 FUJIFILM HOLDINGS CORP IT 97.448,67 2.0 14,12
L LOEWS CORP Financials 97.346,77 2.0 83,42
RBA RB GLOBAL INC Industrie 97.293,26 2.0 77,16
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.977,44 2.0 100,18
BAER JULIUS BAER GRUPPE AG Financials 96.623,19 2.0 61,35
1605 INPEX CORP Energie 95.872,57 2.0 18,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 95.385,44 2.0 23,02
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  95.247,73 2.0 79,71
MDB MONGODB INC CLASS A IT 95.192,20 2.0 185,56
ILMN ILLUMINA INC Gesundheitsversorgung 95.047,29 2.0 96,49
LGEN LEGAL AND GENERAL GROUP PLC Financials 94.827,20 2.0 2,60
CSGP COSTAR GROUP INC Immobilien 94.769,07 2.0 35,61
6920 LASERTEC CORP IT 94.537,41 2.0 157,56
TXT TEXTRON INC Industrie 94.142,21 2.0 74,30
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 93.997,96 2.0 11.749,70
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 93.907,45 2.0 173,58
CAP CAPGEMINI IT 93.642,35 2.0 93,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 93.631,15 2.0 63,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 93.485,18 2.0 58,50
GMAB GENMAB Gesundheitsversorgung 93.237,46 2.0 209,05
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.127,97 2.0 13,30
HBAN HELVETIA BALOISE HOLDING N AG Financials 92.903,55 2.0 183,97
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.880,16 2.0 41,95
MRK MERCK Gesundheitsversorgung 92.800,14 2.0 107,16
IMO IMPERIAL OIL LTD Energie 92.370,54 2.0 89,42
5713 SUMITOMO METAL MINING LTD Materialien 92.008,98 2.0 51,12
COL COLES GROUP LTD Nichtzyklische Konsumgüter 91.806,23 2.0 11,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 91.693,17 2.0 366,77
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 91.698,78 2.0 71,64
DD DUPONT DE NEMOURS INC Materialien 91.443,91 2.0 35,97
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  90.457,21 2.0 129,59
APTV APTIV PLC Zyklische Konsumgüter  90.436,82 2.0 54,91
SEK SEK CASH Cash und/oder Derivate 90.380,65 2.0 8,15
PODD INSULET CORP Gesundheitsversorgung 90.137,62 2.0 181,73
WKL WOLTERS KLUWER NV Industrie 89.936,48 2.0 58,97
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 89.348,14 2.0 34,79
TWLO TWILIO INC CLASS A IT 89.075,84 2.0 92,02
HNR1 HANNOVER RUECK Financials 88.887,44 2.0 218,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 88.565,49 2.0 1.476,09
PTC PTC INC IT 88.523,60 2.0 121,93
ZS ZSCALER INC IT 88.357,91 2.0 116,88
9532 OSAKA GAS LTD Versorger 88.221,58 2.0 31,51
J JACOBS SOLUTIONS INC Industrie 88.065,39 2.0 103,36
LNT ALLIANT ENERGY CORP Versorger 87.903,56 2.0 54,09
IEX IDEX CORP Industrie 87.911,49 2.0 156,15
SAB BANCO DE SABADELL SA Financials 87.798,03 2.0 2,66
TOU TOURMALINE OIL CORP Energie 87.816,64 2.0 36,23
9735 SECOM LTD Industrie 87.651,14 2.0 28,27
EUR EUR CASH Cash und/oder Derivate 87.419,97 2.0 87,09
TROW T ROWE PRICE GROUP INC Financials 87.340,77 2.0 68,83
WPC W. P. CAREY REIT INC Immobilien 87.116,08 2.0 54,62
BURL BURLINGTON STORES INC Zyklische Konsumgüter  86.857,58 2.0 225,02
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 86.602,09 2.0 63,26
CHF CHF/GBP Cash und/oder Derivate 86.604,84 2.0 1,00
ROL ROLLINS INC Industrie 86.530,25 2.0 43,40
STO SANTOS LTD Energie 86.397,66 2.0 3,84
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.338,17 2.0 47,08
BBD.B BOMBARDIER INC CLASS B Industrie 86.205,21 2.0 151,77
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 86.132,26 2.0 18,24
COO COOPER INC Gesundheitsversorgung 85.933,17 2.0 61,34
SUI SUN COMMUNITIES REIT INC Immobilien 85.894,06 2.0 101,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 85.604,62 2.0 6,70
HPQ HP INC IT 85.456,51 2.0 14,35
HOLX HOLOGIC INC Gesundheitsversorgung 85.150,33 2.0 56,62
4507 SHIONOGI LTD Gesundheitsversorgung 84.631,31 2.0 16,28
CLNX CELLNEX TELECOM Kommunikation 84.407,14 2.0 26,53
HEIA HEICO CORP CLASS A Industrie 84.421,16 2.0 182,34
WRB WR BERKLEY CORP Financials 84.422,71 2.0 52,67
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 84.153,74 2.0 186,18
VACN VAT GROUP AG Industrie 84.019,02 2.0 515,45
6326 KUBOTA CORP Industrie 83.965,16 2.0 13,33
CF CF INDUSTRIES HOLDINGS INC Materialien 83.984,23 2.0 78,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.916,55 2.0 191,59
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.762,52 2.0 49,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.771,05 2.0 24,34
5401 NIPPON STEEL CORP Materialien 83.282,25 2.0 2,88
CSL CARLISLE COMPANIES INC Industrie 82.991,28 2.0 291,20
ABN ABN AMRO BANK NV Financials 82.855,34 2.0 24,34
GGG GRACO INC Industrie 82.531,82 2.0 69,53
EPI A EPIROC CLASS A Industrie 82.271,98 2.0 20,77
NDSN NORDSON CORP Industrie 82.217,66 2.0 215,79
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 81.861,59 2.0 36,06
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 81.272,02 2.0 21,77
KIM KIMCO REALTY REIT CORP Immobilien 81.121,63 2.0 17,63
WY WEYERHAEUSER REIT Immobilien 80.966,07 2.0 18,57
6988 NITTO DENKO CORP Materialien 80.793,44 2.0 15,54
4543 TERUMO CORP Gesundheitsversorgung 80.449,65 2.0 9,25
LII LENNOX INTERNATIONAL INC Industrie 80.341,66 2.0 412,01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 80.240,50 2.0 46,33
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  79.184,16 2.0 46,31
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 79.208,29 2.0 7,84
EQT EQT Financials 78.763,73 2.0 23,28
TEF TELEFONICA SA Kommunikation 78.555,81 2.0 3,14
RS RELIANCE STEEL & ALUMINUM Materialien 78.247,79 2.0 234,27
INCY INCYTE CORP Gesundheitsversorgung 78.182,65 2.0 73,97
DKK DKK CASH Cash und/oder Derivate 78.140,81 2.0 11,66
ORG ORIGIN ENERGY LTD Versorger 78.025,05 2.0 6,26
BIRG BANK OF IRELAND GROUP PLC Financials 77.731,18 2.0 13,51
TRI THOMSON REUTERS CORP Industrie 77.579,44 2.0 78,28
NHY NORSK HYDRO Materialien 77.563,91 2.0 7,13
SATS ECHOSTAR CORP CLASS A Kommunikation 76.955,64 2.0 85,32
MONC MONCLER Zyklische Konsumgüter  76.908,08 2.0 47,10
1812 KAJIMA CORP Industrie 76.924,14 2.0 30,77
SMCI SUPER MICRO COMPUTER INC IT 76.827,84 2.0 24,43
METSO METSO CORPORATION Industrie 76.660,68 2.0 14,50
INVH INVITATION HOMES INC Immobilien 76.582,58 2.0 20,07
DKS DICKS SPORTING INC Zyklische Konsumgüter  76.437,99 2.0 149,88
9503 KANSAI ELECTRIC POWER INC Versorger 76.030,62 2.0 12,07
UPM UPM-KYMMENE Materialien 75.909,27 2.0 23,05
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.719,73 2.0 58,97
PNR PENTAIR Industrie 75.641,01 2.0 72,52
GPC GENUINE PARTS Zyklische Konsumgüter  75.533,07 2.0 86,52
HEI HEICO CORP Industrie 75.190,38 2.0 239,46
KRX KINGSPAN GROUP PLC Industrie 75.193,32 2.0 69,49
UU. UNITED UTILITIES GROUP PLC Versorger 75.072,76 2.0 13,61
CDW CDW CORP IT 75.021,97 2.0 93,43
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 75.000,26 2.0 56,26
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  74.931,38 2.0 81,36
ALFA ALFA LAVAL Industrie 74.450,16 2.0 42,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.269,40 2.0 100,09
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 74.185,21 2.0 166,33
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 74.187,91 2.0 8,56
RKT ROCKET COMPANIES INC CLASS A Financials 74.082,54 2.0 12,44
TRMB TRIMBLE INC IT 73.971,70 2.0 52,31
TYL TYLER TECHNOLOGIES INC IT 73.822,06 2.0 275,46
RDDT REDDIT INC CLASS A Kommunikation 73.835,10 2.0 110,20
2 CLP HOLDINGS LTD Versorger 73.712,62 2.0 7,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 73.420,96 2.0 76,72
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 73.362,84 2.0 75,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 73.311,74 2.0 118,24
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 73.333,04 2.0 13,36
FFIV F5 INC IT 73.213,15 2.0 214,07
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 73.213,33 2.0 60,96
MRU METRO INC Nichtzyklische Konsumgüter 72.819,65 2.0 52,50
ALAB ASTERA LABS INC IT 72.524,07 2.0 85,12
WSO WATSCO INC Industrie 72.426,90 2.0 303,04
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  72.251,55 2.0 19,53
6361 EBARA CORP Industrie 71.967,28 2.0 23,99
9101 NIPPON YUSEN Industrie 71.929,19 2.0 25,69
IREN IREN LTD IT 71.932,30 2.0 32,80
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 71.856,11 2.0 3,71
TSEM TOWER SEMICONDUCTOR LTD IT 71.527,03 2.0 95,12
BT.A BT GROUP PLC Kommunikation 71.543,99 2.0 2,06
INF INFORMA PLC Kommunikation 71.396,45 2.0 8,12
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 71.335,37 2.0 86,05
REG REGENCY CENTERS REIT CORP Immobilien 71.288,92 2.0 59,56
BALL BALL CORP Materialien 71.102,66 2.0 48,47
DSY DASSAULT SYSTEMES IT 71.067,31 2.0 15,83
AVY AVERY DENNISON CORP Materialien 70.871,42 2.0 140,06
BAMI BANCO BPM Financials 70.686,34 2.0 10,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 70.384,24 2.0 17,17
HUBS HUBSPOT INC IT 70.035,72 2.0 208,44
BN4 KEPPEL LTD Industrie 69.705,97 2.0 7,04
STLAM STELLANTIS NV Zyklische Konsumgüter  69.568,55 2.0 5,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 69.494,52 2.0 45,66
ELE ENDESA SA Versorger 69.172,48 2.0 28,99
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 69.150,34 2.0 37,24
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.088,91 2.0 3,59
H HYDRO ONE LTD Versorger 69.025,91 2.0 31,87
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 68.727,38 2.0 67,25
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 68.631,76 2.0 76,26
TW TRADEWEB MARKETS INC CLASS A Financials 68.602,66 2.0 93,21
SVT SEVERN TRENT PLC Versorger 68.511,30 2.0 31,94
EG EVEREST GROUP LTD Financials 68.494,36 2.0 249,98
1802 OBAYASHI CORP Industrie 68.396,06 2.0 19,00
EMA EMERA INC Versorger 68.300,08 2.0 38,92
TRU TRANSUNION Industrie 68.172,89 2.0 57,97
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.190,13 2.0 99,84
BBY BEST BUY INC Zyklische Konsumgüter  68.017,74 2.0 50,42
FOXA FOX CORP CLASS A Kommunikation 67.706,09 2.0 43,71
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 67.714,18 2.0 68,47
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.140,02 2.0 55,95
3407 ASAHI KASEI CORP Materialien 67.127,32 2.0 8,09
5016 JX ADVANCED METALS CORP Materialien 66.956,14 2.0 18,60
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 66.902,33 2.0 108,96
MAS MASCO CORP Industrie 66.926,85 2.0 51,21
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.752,19 2.0 0,92
JPY JPY CASH Cash und/oder Derivate 66.690,48 2.0 0,48
TLS TELSTRA GROUP LTD Kommunikation 66.701,56 2.0 2,74
9502 CHUBU ELECTRIC POWER INC Versorger 66.659,02 2.0 11,69
S32 SOUTH32 LTD Materialien 66.676,04 2.0 2,40
GIB.A CGI INC CLASS A IT 66.612,39 2.0 54,56
RO ROCHE HOLDING AG Gesundheitsversorgung 66.437,76 2.0 357,19
CLX CLOROX Nichtzyklische Konsumgüter 66.158,98 2.0 87,86
SRG SNAM Versorger 66.079,21 2.0 5,54
9531 TOKYO GAS LTD Versorger 65.859,06 2.0 36,59
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.867,63 2.0 12,43
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 65.748,65 2.0 86,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 65.688,77 2.0 37,95
CRWV COREWEAVE INC CLASS A IT 65.608,10 2.0 59,48
TEL2 B TELE2 B Kommunikation 65.158,04 2.0 15,63
SCHP SCHINDLER HOLDING PAR AG Industrie 65.056,56 2.0 275,66
GDDY GODADDY INC CLASS A IT 64.610,26 2.0 66,33
9766 KONAMI GROUP CORP Kommunikation 64.412,95 2.0 92,02
SPSN SWISS PRIME SITE AG Immobilien 64.225,54 2.0 138,12
IT GARTNER INC IT 64.185,10 2.0 124,87
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.099,92 2.0 1,41
FBK FINECOBANK BANCA FINECO Financials 64.109,89 2.0 16,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.888,52 2.0 304,23
PHOE PHOENIX FINANCIAL LTD Financials 63.902,55 2.0 43,12
FNF FIDELITY NATIONAL FINANCIAL INC Financials 63.727,72 2.0 37,98
MAERSK B A P MOLLER MAERSK B Industrie 63.483,92 2.0 1.983,87
SOLV SOLVENTUM CORP Gesundheitsversorgung 63.418,20 2.0 52,67
6504 FUJI ELECTRIC LTD Industrie 63.351,11 2.0 57,59
8795 T&D HOLDINGS INC Financials 62.979,70 2.0 17,99
NVMI NOVA LTD IT 62.881,25 2.0 330,95
SGRO SEGRO REIT PLC Immobilien 62.838,30 2.0 8,05
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.841,94 2.0 52,15
TEAM ATLASSIAN CORP CLASS A IT 62.870,93 2.0 57,47
SCG SCENTRE GROUP Immobilien 62.767,87 2.0 1,95
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 62.708,75 2.0 30,28
RTO RENTOKIL INITIAL PLC Industrie 62.514,46 2.0 4,25
CNA CENTRICA PLC Versorger 62.370,59 2.0 1,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 62.122,80 2.0 6,09
ENX EURONEXT NV Financials 62.066,65 1.0 121,22
SY1 SYMRISE AG Materialien 61.717,14 1.0 61,78
TEL TELENOR Kommunikation 61.737,88 1.0 13,46
LOGN LOGITECH INTERNATIONAL SA IT 61.513,22 1.0 68,20
TOST TOAST INC CLASS A Financials 61.429,37 1.0 22,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 61.023,27 1.0 13,21
RPM RPM INTERNATIONAL INC Materialien 60.766,17 1.0 81,46
4062 IBIDEN LTD IT 60.567,94 1.0 37,85
DSFIR DSM FIRMENICH AG Materialien 60.439,97 1.0 50,07
ORSTED ORSTED A/S Versorger 60.466,89 1.0 16,99
OKTA OKTA INC CLASS A IT 60.384,95 1.0 53,68
IAG IA FINANCIAL INC Financials 60.099,24 1.0 83,47
WCP WHITECAP RESOURCES INC Energie 60.121,30 1.0 7,47
EDV ENDEAVOUR MINING Materialien 60.066,72 1.0 48,48
ALLE ALLEGION PLC Industrie 60.005,00 1.0 117,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  60.013,21 1.0 17,15
X TMX GROUP LTD Financials 59.900,78 1.0 26,09
MOWI MOWI Nichtzyklische Konsumgüter 59.916,27 1.0 17,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.834,88 1.0 194,90
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.725,67 1.0 17,67
ALO ALSTOM SA Industrie 59.528,65 1.0 22,79
GEN GEN DIGITAL INC IT 59.321,04 1.0 16,68
SKA B SKANSKA B Industrie 58.788,36 1.0 22,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 58.579,16 1.0 151,37
FGR EIFFAGE SA Industrie 58.545,98 1.0 122,23
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.550,30 1.0 11,16
1113 CK ASSET HOLDINGS LTD Immobilien 58.460,16 1.0 4,50
6594 NIDEC CORP Industrie 58.261,02 1.0 11,52
DSCT ISRAEL DISCOUNT BANK LTD Financials 58.195,83 1.0 9,49
LYC LYNAS RARE EARTHS LTD Materialien 58.163,28 1.0 10,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.118,94 1.0 84,60
7186 YOKOHAMA FINANCIAL GROUP INC Financials 58.027,37 1.0 7,16
AUD AUD CASH Cash und/oder Derivate 57.699,71 1.0 52,91
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  57.460,33 1.0 19,03
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  57.329,67 1.0 50,16
TELIA TELIA COMPANY Kommunikation 56.922,15 1.0 3,75
6383 DAIFUKU LTD Industrie 56.816,73 1.0 27,06
BG BAWAG GROUP AG Financials 56.758,58 1.0 110,43
8697 JAPAN EXCHANGE GROUP INC Financials 56.453,89 1.0 9,41
9104 MITSUI OSK LINES LTD Industrie 56.168,19 1.0 28,08
UDR UDR REIT INC Immobilien 56.178,03 1.0 28,24
SMIN SMITHS GROUP PLC Industrie 56.154,00 1.0 26,74
ATRL ATKINSREALIS GROUP INC Industrie 56.157,23 1.0 52,29
CPU COMPUTERSHARE LTD Industrie 56.042,54 1.0 15,89
8601 DAIWA SECURITIES GROUP INC Financials 55.996,77 1.0 7,00
FRES FRESNILLO PLC Materialien 55.892,52 1.0 38,52
EN BOUYGUES SA Industrie 55.892,90 1.0 43,73
CG CARLYLE GROUP INC Financials 55.895,78 1.0 39,28
G1A GEA GROUP AG Industrie 55.664,12 1.0 54,73
EQH EQUITABLE HOLDINGS INC Financials 55.380,02 1.0 30,03
A17U CAPITALAND ASCENDAS REIT Immobilien 55.208,18 1.0 1,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  54.961,12 1.0 4,82
LI KLEPIERRE REIT SA Immobilien 54.828,05 1.0 30,38
ARX ARC RESOURCES LTD Energie 54.736,48 1.0 14,03
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  54.745,42 1.0 16,59
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.566,00 1.0 126,02
ADM ADMIRAL GROUP PLC Financials 54.540,20 1.0 28,60
AGN AEGON LTD Financials 54.152,69 1.0 5,43
CNH CNH INDUSTRIAL N.V. NV Industrie 54.035,46 1.0 8,90
ACM AECOM Industrie 53.972,93 1.0 71,39
PINS PINTEREST INC CLASS A Kommunikation 53.896,57 1.0 14,50
PST POSTE ITALIANE Financials 53.682,83 1.0 19,39
6 POWER ASSETS HOLDINGS LTD Versorger 53.448,65 1.0 5,94
SUN SUNCORP GROUP LTD Financials 53.408,59 1.0 7,40
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 53.156,22 1.0 173,15
IONQ IONQ INC IT 52.616,23 1.0 27,78
BKT BANKINTER SA Financials 52.566,35 1.0 11,79
TTD TRADE DESK INC CLASS A Kommunikation 52.409,64 1.0 18,83
1803 SHIMIZU CORP Industrie 52.325,56 1.0 15,86
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.170,66 1.0 3,07
TIH TOROMONT INDUSTRIES LTD Industrie 52.058,17 1.0 113,42
BNZL BUNZL Industrie 51.586,08 1.0 21,84
IAG INSURANCE AUSTRALIA GROUP LTD Financials 51.539,27 1.0 3,41
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.405,04 1.0 173,08
NESTE NESTE Energie 51.307,64 1.0 19,62
BVI BUREAU VERITAS SA Industrie 51.211,88 1.0 25,29
KEY KEYERA CORP Energie 50.687,29 1.0 28,69
AKZA AKZO NOBEL NV Materialien 50.416,79 1.0 48,25
GWO GREAT WEST LIFECO INC Financials 50.294,20 1.0 34,52
SGE THE SAGE GROUP PLC IT 50.254,02 1.0 8,33
AKRBP AKER BP Energie 50.193,70 1.0 23,28
QIA QIAGEN NV Gesundheitsversorgung 50.119,82 1.0 35,60
XRO XERO LTD IT 50.066,17 1.0 42,57
WISE WISE PLC CLASS A Financials 50.018,60 1.0 8,98
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.966,74 1.0 33,47
8473 SBI HOLDINGS INC Financials 49.128,60 1.0 13,65
FOX FOX CORP CLASS B Kommunikation 49.115,20 1.0 39,83
IVN IVANHOE MINES LTD CLASS A Materialien 49.015,90 1.0 7,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 48.641,04 1.0 3,79
ASRNL ASR NEDERLAND NV Financials 48.509,20 1.0 51,22
3 HONG KONG AND CHINA GAS LTD Versorger 48.337,25 1.0 0,72
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.134,94 1.0 19,73
7733 OLYMPUS CORP Gesundheitsversorgung 47.956,28 1.0 6,48
CAD CAD CASH Cash und/oder Derivate 47.748,36 1.0 54,77
6841 YOKOGAWA ELECTRIC CORP IT 47.560,12 1.0 26,42
LUG LUNDIN GOLD INC Materialien 47.452,59 1.0 66,00
3402 TORAY INDUSTRIES INC Materialien 47.307,27 1.0 5,70
KGF KINGFISHER PLC Zyklische Konsumgüter  47.139,95 1.0 3,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 47.113,42 1.0 71,82
S68 SINGAPORE EXCHANGE LTD Financials 46.642,01 1.0 10,26
IOT SAMSARA INC CLASS A IT 46.580,60 1.0 21,47
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.918,50 1.0 19,78
TIT TELECOM ITALIA Kommunikation 45.659,12 1.0 0,54
ALA ALTAGAS LTD Versorger 45.679,47 1.0 25,59
STERV STORA ENSO CLASS R Materialien 45.494,13 1.0 9,44
EXO EXOR NV Financials 45.459,50 1.0 62,88
STN STANTEC INC Industrie 45.439,86 1.0 69,27
DAL DELTA AIR LINES INC Industrie 45.226,15 1.0 47,76
TFII TFI INTERNATIONAL INC Industrie 45.147,66 1.0 88,35
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 44.911,65 1.0 72,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.655,53 1.0 1,46
5019 IDEMITSU KOSAN LTD Energie 44.628,68 1.0 6,61
7270 SUBARU CORP Zyklische Konsumgüter  44.514,10 1.0 12,72
SKF B SKF B Industrie 44.394,77 1.0 19,78
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  44.337,45 1.0 12,32
MRO MELROSE INDUSTRIES PLC Industrie 44.303,78 1.0 5,57
BEAN BELIMO N AG Industrie 44.081,69 1.0 699,71
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.111,02 1.0 13,25
NTGY NATURGY ENERGY GROUP SA Versorger 43.956,63 1.0 21,63
USD USD/GBP Cash und/oder Derivate 43.957,16 1.0 1,00
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.620,76 1.0 18,60
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.658,80 1.0 41,82
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.533,24 1.0 72,19
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.415,48 1.0 1,17
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.401,95 1.0 34,09
NWSA NEWS CORP CLASS A Kommunikation 43.275,75 1.0 17,98
Z ZILLOW GROUP INC CLASS C Immobilien 43.127,13 1.0 34,28
ORK ORKLA Nichtzyklische Konsumgüter 43.091,62 1.0 9,78
7309 SHIMANO INC Zyklische Konsumgüter  42.864,67 1.0 77,23
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.776,14 1.0 2,86
TEN TENARIS SA Energie 42.709,28 1.0 19,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 42.743,45 1.0 59,70
FORTUM FORTUM Versorger 42.501,17 1.0 17,29
AC ACCOR SA Zyklische Konsumgüter  42.390,88 1.0 39,58
9697 CAPCOM LTD Kommunikation 42.402,32 1.0 16,96
GALP GALP ENERGIA SGPS SA CLASS B Energie 42.343,97 1.0 16,31
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 42.328,19 1.0 31,49
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.142,87 1.0 58,21
ADDT B ADDTECH CLASS B Industrie 41.726,85 1.0 26,05
HM B HENNES & MAURITZ Zyklische Konsumgüter  41.751,85 1.0 15,03
COLO B COLOPLAST B Gesundheitsversorgung 41.536,83 1.0 54,08
TRYG TRYG Financials 41.419,56 1.0 18,03
RXL REXEL SA Industrie 41.355,17 1.0 30,61
4523 EISAI LTD Gesundheitsversorgung 41.191,91 1.0 22,88
OMV OMV AG Energie 41.145,46 1.0 48,46
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.042,24 1.0 5,95
PSON PEARSON PLC Zyklische Konsumgüter  40.668,16 1.0 9,78
8593 MITSUBISHI HC CAPITAL INC Financials 40.540,52 1.0 6,76
SDLF STANDARD LIFE PLC Financials 40.473,90 1.0 7,32
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  40.322,17 1.0 3,67
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 40.156,22 1.0 3,97
3003 HULIC LTD Immobilien 39.956,98 1.0 9,29
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.889,27 1.0 4,58
TREL B TRELLEBORG B Industrie 39.829,84 1.0 30,95
BCP BANCO COMERCIAL PORTUGUES SA Financials 39.656,47 1.0 0,74
CAE CAE INC Industrie 39.599,41 1.0 23,08
KBX KNORR BREMSE AG Industrie 39.601,56 1.0 92,31
MAERSK A A P MOLLER MAERSK Industrie 39.164,58 1.0 1.958,23
SEK SEK/GBP Cash und/oder Derivate 38.942,44 1.0 1,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 38.912,04 1.0 4,86
AGS AGEAS SA Financials 38.917,06 1.0 52,95
7912 DAI NIPPON PRINTING LTD Industrie 38.873,95 1.0 14,95
EPI B EPIROC CLASS B Industrie 38.788,51 1.0 17,92
UNI UNIPOL ASSICURAZIONI SPA Financials 38.790,26 1.0 17,32
NICE NICE LTD IT 38.670,03 1.0 95,48
AM DASSAULT AVIATION SA Industrie 38.680,19 1.0 302,19
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.491,46 1.0 75,18
9021 WEST JAPAN RAILWAY Industrie 38.450,17 1.0 15,38
ORNBV ORION CLASS B Gesundheitsversorgung 38.398,94 1.0 59,35
SECU B SECURITAS B Industrie 38.296,10 1.0 12,79
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 38.205,56 1.0 12,18
MPL MEDIBANK PRIVATE LTD Financials 38.140,84 1.0 2,30
REA REA GROUP LTD Kommunikation 37.979,03 1.0 86,91
IFT INFRATIL LTD Financials 37.916,40 1.0 4,77
7735 SCREEN HOLDINGS LTD IT 37.588,31 1.0 93,97
COH COCHLEAR LTD Gesundheitsversorgung 37.364,27 1.0 98,33
CON CONTINENTAL AG Zyklische Konsumgüter  37.320,25 1.0 58,31
C6L SINGAPORE AIRLINES LTD Industrie 37.203,13 1.0 3,90
4684 OBIC LTD IT 37.002,63 1.0 19,48
EVO EVOLUTION Zyklische Konsumgüter  36.843,88 1.0 45,10
CCL.B CCL INDUSTRIES INC CLASS B Materialien 36.779,22 1.0 50,24
SGD SGD CASH Cash und/oder Derivate 36.614,47 1.0 58,68
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.589,32 1.0 677,58
ELI ELIA GROUP SA Versorger 36.339,31 1.0 111,47
VCX VICINITY CENTRES Immobilien 36.320,89 1.0 1,24
ITRK INTERTEK GROUP PLC Industrie 36.144,64 1.0 40,34
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.150,30 1.0 4,95
4204 SEKISUI CHEMICAL LTD Industrie 35.978,64 1.0 13,33
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.890,69 1.0 19,27
MNG M&G PLC Financials 35.835,50 1.0 3,09
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.724,19 1.0 11,51
APA APA GROUP UNITS Versorger 35.694,80 1.0 4,89
ERIE ERIE INDEMNITY CLASS A Financials 35.638,96 1.0 203,65
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.559,62 1.0 3,74
INDU C INDUSTRIVARDEN SERIES Financials 35.408,76 1.0 40,37
GET GETLINK Industrie 35.019,19 1.0 15,57
HOT HOCHTIEF AG Industrie 34.973,80 1.0 349,74
OKLO OKLO INC CLASS A Versorger 34.923,61 1.0 49,12
SGP STOCKLAND STAPLED UNITS LTD Immobilien 34.728,46 1.0 2,55
LIFCO B LIFCO CLASS B Industrie 34.715,44 1.0 24,92
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 34.655,84 1.0 2,51
FUTU FUTU HOLDINGS ADR LTD Financials 34.470,76 1.0 109,43
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.352,31 1.0 14,31
WTC WISETECH GLOBAL LTD IT 34.299,90 1.0 23,49
HEN HENKEL AG Nichtzyklische Konsumgüter 34.235,31 1.0 62,70
BNR BRENNTAG Industrie 34.254,29 1.0 40,97
AZRG AZRIELI GROUP LTD Immobilien 34.118,74 1.0 117,65
SCHN SCHINDLER HOLDING AG Industrie 34.040,69 1.0 261,85
INDU A INDUSTRIVARDEN A Financials 33.801,54 1.0 40,48
7259 AISIN CORP Zyklische Konsumgüter  33.714,01 1.0 11,63
3659 NEXON LTD Kommunikation 33.643,78 1.0 14,63
TLX TALANX AG Financials 33.661,85 1.0 92,22
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.453,29 1.0 121,21
SPX SPIRAX GROUP PLC Industrie 33.424,35 1.0 75,45
IGM IGM FINANCIAL INC Financials 33.352,40 1.0 37,56
7911 TOPPAN HOLDINGS INC Industrie 32.912,87 1.0 25,32
T TELUS Kommunikation 32.782,85 1.0 10,39
9107 KAWASAKI KISEN LTD Industrie 32.462,42 1.0 12,02
5201 AGC INC Industrie 32.395,75 1.0 29,45
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.919,53 1.0 3,87
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.858,63 1.0 23,56
SCA B SVENSKA CELLULOSA B Materialien 31.724,27 1.0 9,63
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.449,36 1.0 106,61
ELISA ELISA Kommunikation 31.205,34 1.0 37,55
8331 CHIBA BANK LTD Financials 31.030,59 1.0 9,70
5411 JFE HOLDINGS INC Materialien 30.923,93 1.0 9,37
OTEX OPEN TEXT CORP IT 30.665,83 1.0 18,73
YAR YARA INTERNATIONAL Materialien 30.580,08 1.0 37,57
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  30.471,37 1.0 3,29
66 MTR CORPORATION CORP LTD Industrie 30.389,50 1.0 3,38
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.292,92 1.0 201,95
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.173,26 1.0 17,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.198,26 1.0 5,39
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.732,23 1.0 170,87
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.398,53 1.0 3,48
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.310,10 1.0 1.332,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.319,74 1.0 11,73
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.263,34 1.0 46,16
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.275,70 1.0 18,29
6586 MAKITA CORP Industrie 29.279,27 1.0 26,62
WTB WHITBREAD PLC Zyklische Konsumgüter  29.233,00 1.0 25,42
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  29.238,32 1.0 13,92
EMSN EMS-CHEMIE HOLDING AG Materialien 29.162,87 1.0 595,16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 29.164,09 1.0 34,19
BCVN BC VAUD N Financials 29.056,88 1.0 113,95
8729 SONY FINANCIAL GROUP INC Financials 28.805,01 1.0 0,71
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  28.824,66 1.0 34,23
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.752,88 1.0 3,19
RNO RENAULT SA Zyklische Konsumgüter  28.649,03 1.0 25,26
AUTO AUTOTRADER GROUP PLC Kommunikation 28.656,47 1.0 4,72
HAG HENSOLDT AG Industrie 28.561,69 1.0 68,49
INDT INDUTRADE Industrie 28.492,99 1.0 18,22
SAGA B SAGAX CLASS B Immobilien 28.356,20 1.0 14,95
IPN IPSEN SA Gesundheitsversorgung 28.226,89 1.0 142,56
8136 SANRIO LTD Zyklische Konsumgüter  28.142,66 1.0 25,58
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 28.078,36 1.0 1,98
9024 SEIBU HOLDINGS INC Industrie 27.880,30 1.0 21,45
6479 MINEBEA MITSUMI INC Industrie 27.812,68 1.0 13,91
ANA ACCIONA SA Versorger 27.739,38 1.0 192,63
PNDORA PANDORA Zyklische Konsumgüter  27.672,75 1.0 56,59
LHA DEUTSCHE LUFTHANSA AG Industrie 27.626,70 1.0 7,30
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.453,53 1.0 17,64
CAR CAR GROUP LTD Kommunikation 27.223,40 1.0 13,23
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.909,62 1.0 8.969,86
BMED BANCA MEDIOLANUM Financials 26.653,07 1.0 15,36
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.636,08 1.0 20,49
4689 LY CORP Kommunikation 26.548,47 1.0 1,77
SW SODEXO SA Zyklische Konsumgüter  26.273,72 1.0 39,45
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.292,18 1.0 197,69
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.792,48 1.0 29,78
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 25.649,99 1.0 2,56
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.617,96 1.0 2,94
AVOL AVOLTA AG Zyklische Konsumgüter  25.511,81 1.0 44,60
COV COVIVIO SA Immobilien 25.400,03 1.0 50,90
MEL MERIDIAN ENERGY LTD Versorger 25.353,49 1.0 2,50
9602 TOHO (TOKYO) LTD Kommunikation 25.356,87 1.0 7,24
RED REDEIA CORPORACION SA Versorger 25.257,37 1.0 12,91
SNAP SNAP INC CLASS A Kommunikation 25.163,53 1.0 4,02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.989,98 1.0 112,57
9005 TOKYU CORP Industrie 24.973,56 1.0 9,25
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.452,88 1.0 27,17
7181 JAPAN POST INSURANCE LTD Financials 24.381,93 1.0 22,17
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 24.186,18 1.0 3,22
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.892,74 1.0 152,18
U96 SEMBCORP INDUSTRIES LTD Versorger 23.829,11 1.0 3,36
SGH SGH LTD Industrie 23.699,25 1.0 23,84
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.474,84 1.0 46,95
19 SWIRE PACIFIC LTD A Industrie 23.442,90 1.0 7,61
DSG DESCARTES SYSTEMS GROUP INC IT 23.389,22 1.0 50,96
SYENS SYENSQO NV Materialien 23.236,12 1.0 46,10
9CI CAPITALAND INVESTMENT LTD Immobilien 23.238,84 1.0 1,68
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.140,50 1.0 1,65
CHF CHF CASH Cash und/oder Derivate 23.111,06 1.0 95,92
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.086,31 1.0 1,78
BKW BKW N AG Versorger 23.060,67 1.0 141,48
LEG LEG IMMOBILIEN N Immobilien 23.008,16 1.0 57,52
GJF GJENSIDIGE FORSIKRING Financials 22.840,65 1.0 20,69
AMUN AMUNDI SA Financials 22.629,51 1.0 67,75
ASX ASX LTD Financials 22.483,68 1.0 27,90
ENT ENTAIN PLC Zyklische Konsumgüter  22.439,94 1.0 5,78
6869 SYSMEX CORP Gesundheitsversorgung 22.320,86 1.0 6,76
SDR SCHRODERS PLC Financials 22.208,02 1.0 5,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.124,44 1.0 6,70
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.057,44 1.0 27,61
7701 SHIMADZU CORP IT 22.015,87 1.0 18,35
EVD CTS EVENTIM AG Kommunikation 21.889,63 1.0 57,30
G24 SCOUT24 N Kommunikation 21.841,77 1.0 61,87
MAP MAPFRE SA Financials 21.870,80 1.0 3,28
BOL BOLLORE Energie 21.802,29 1.0 4,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.717,02 1.0 162,07
CEN CONTACT ENERGY LTD Versorger 21.738,76 1.0 4,13
2413 M3 INC Gesundheitsversorgung 21.532,09 1.0 7,69
BZU BUZZI Materialien 21.454,96 1.0 40,63
PME PRO MEDICUS LTD Gesundheitsversorgung 21.148,73 1.0 61,48
BEIJ B BEIJER REF CLASS B Industrie 21.162,90 1.0 10,90
BIM BIOMERIEUX SA Gesundheitsversorgung 21.016,15 1.0 85,43
ZAL ZALANDO Zyklische Konsumgüter  20.927,35 1.0 17,13
EDPR EDP RENOVAVEIS SA Versorger 20.841,81 1.0 11,09
BMW3 BMW PREF AG Zyklische Konsumgüter  20.782,28 1.0 72,41
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.711,44 1.0 30,55
CVC CVC CAPITAL PARTNERS PLC Financials 20.478,47 0.0 10,57
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.257,40 0.0 22,51
4768 OTSUKA CORP IT 20.205,50 0.0 14,43
9435 HIKARI TSUSHIN INC Industrie 20.175,03 0.0 201,75
83 SINO LAND LTD Immobilien 20.092,83 0.0 1,11
EVK EVONIK INDUSTRIES AG Materialien 19.911,10 0.0 12,05
SOF SOFINA SA Financials 19.875,85 0.0 211,44
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 19.751,24 0.0 11,62
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.769,31 0.0 6,27
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.724,62 0.0 26,26
ICL ICL GROUP LTD Materialien 19.618,40 0.0 3,73
QAN QANTAS AIRWAYS LTD Industrie 19.179,50 0.0 4,76
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.121,76 0.0 10,62
ADP AEROPORTS DE PARIS SA Industrie 19.083,01 0.0 97,36
NEM NEMETSCHEK IT 19.025,36 0.0 59,83
INPST INPOST SA Industrie 18.882,76 0.0 13,16
MNDY MONDAYCOM LTD IT 18.829,02 0.0 56,89
VER VERBUND AG Versorger 18.791,02 0.0 53,69
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.577,10 0.0 6,19
RAA RATIONAL AG Industrie 18.271,98 0.0 630,07
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.083,15 0.0 5,37
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.045,57 0.0 26,58
DKK DKK/GBP Cash und/oder Derivate 17.879,92 0.0 1,00
4716 ORACLE JAPAN CORP IT 17.656,13 0.0 44,14
LATO B LATOUR INVESTMENT CLASS B Industrie 17.094,69 0.0 17,53
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.077,51 0.0 5,18
GFC GECINA SA Immobilien 16.837,54 0.0 65,01
JPY JPY/GBP Cash und/oder Derivate 16.654,84 0.0 1,00
DHER DELIVERY HERO Zyklische Konsumgüter  16.594,09 0.0 15,48
3064 MONOTARO LTD Industrie 16.511,91 0.0 9,17
4 WHARF (HOLDINGS) LTD Immobilien 16.239,89 0.0 2,32
3626 TIS INC IT 16.190,02 0.0 14,72
HOLM B HOLMEN CLASS B Materialien 15.457,68 0.0 28,36
SALM SALMAR Nichtzyklische Konsumgüter 15.237,37 0.0 43,54
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.240,02 0.0 8,89
DEMANT DEMANT Gesundheitsversorgung 14.330,46 0.0 22,43
NZD NZD CASH Cash und/oder Derivate 14.175,46 0.0 44,37
BCE BCE INC Kommunikation 14.161,87 0.0 19,78
RAND RANDSTAD HOLDING Industrie 13.615,67 0.0 23,43
ROCK B ROCKWOOL CLASS B Industrie 13.300,82 0.0 22,32
9202 ANA HOLDINGS INC Industrie 13.246,38 0.0 14,72
HKD HKD CASH Cash und/oder Derivate 13.130,05 0.0 9,57
nan CYBERARK SOFTWARE CONTRA Sonstige 12.558,45 0.0 33,67
AUD AUD/GBP Cash und/oder Derivate 12.480,05 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 11.832,18 0.0 13,15
EUR EUR/GBP Cash und/oder Derivate 10.160,66 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.933,71 0.0 5,52
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.191,77 0.0 0,76
ILS ILS CASH Cash und/oder Derivate 7.389,76 0.0 24,39
NOK NOK CASH Cash und/oder Derivate 4.853,78 0.0 7,76
NOK NOK/GBP Cash und/oder Derivate 4.792,40 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 3.716,04 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 3.614,17 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.700,73 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 1.292,30 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.090,06 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 459,08 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 271,55 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 201,18 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 48,30 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,48 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.279,45
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.144,59
SGD SGD/GBP Cash und/oder Derivate -33,68 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.632,53 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.903,96 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.397,98 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -13.392,03 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -21.547,17 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -64.371,04 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -1.826.901,69 -44.0 1,00