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 Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 19.803.256,97 507.0 130,01
AAPL APPLE INC IT 18.903.934,87 484.0 203,22
MSFT MICROSOFT CORP IT 15.994.032,21 409.0 361,34
AMZN AMAZON COM INC Zyklische Konsumgüter  10.185.915,63 261.0 169,30
GOOGL ALPHABET INC CLASS A Kommunikation 8.233.758,79 211.0 225,82
GOOG ALPHABET INC CLASS C Kommunikation 6.947.878,71 178.0 226,78
AVGO BROADCOM INC IT 6.925.657,46 177.0 246,29
META META PLATFORMS INC CLASS A Kommunikation 6.747.188,63 173.0 496,08
TSLA TESLA INC Zyklische Konsumgüter  6.393.447,01 164.0 360,89
JPM JPMORGAN CHASE & CO Financials 4.039.041,36 103.0 233,69
LLY ELI LILLY Gesundheitsversorgung 3.978.489,59 102.0 789,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.247.568,31 83.0 375,83
USD USD/GBP Cash und/oder Derivate 3.134.429,48 80.0 1,00
V VISA INC CLASS A Financials 2.748.911,76 70.0 258,33
WMT WALMART INC Nichtzyklische Konsumgüter 2.360.384,92 60.0 85,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.347.647,79 60.0 155,52
XOM EXXON MOBIL CORP Energie 2.332.018,13 60.0 87,01
MA MASTERCARD INC CLASS A Financials 2.251.058,87 58.0 422,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.977.375,29 51.0 138,64
ASML ASML HOLDING NV IT 1.914.909,48 49.0 781,60
NFLX NETFLIX INC Kommunikation 1.874.525,91 48.0 70,18
ABBV ABBVIE INC Gesundheitsversorgung 1.846.241,87 47.0 166,36
BAC BANK OF AMERICA CORP Financials 1.802.684,59 46.0 40,51
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.784.458,21 46.0 640,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.745.503,85 45.0 0,75
HD HOME DEPOT INC Zyklische Konsumgüter  1.659.394,05 42.0 265,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.584.162,40 41.0 108,65
AMD ADVANCED MICRO DEVICES INC IT 1.531.742,75 39.0 150,11
GE GE AEROSPACE Industrie 1.493.809,23 38.0 225,24
ORCL ORACLE CORP IT 1.441.019,58 37.0 134,41
CSCO CISCO SYSTEMS INC IT 1.421.455,05 36.0 57,45
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.379.785,34 35.0 244,99
WFC WELLS FARGO Financials 1.367.828,85 35.0 68,30
CVX CHEVRON CORP Energie 1.344.250,25 34.0 110,27
KO COCA-COLA Nichtzyklische Konsumgüter 1.335.862,92 34.0 52,53
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.319.779,17 34.0 300,43
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.315.842,69 34.0 224,32
MU MICRON TECHNOLOGY INC IT 1.312.338,06 34.0 185,57
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.306.569,12 33.0 135,48
HSBA HSBC HOLDINGS PLC Financials 1.257.835,86 32.0 11,50
GS GOLDMAN SACHS GROUP INC Financials 1.246.342,77 32.0 654,25
CAT CATERPILLAR INC Industrie 1.235.667,28 32.0 422,45
NESN NESTLE SA Nichtzyklische Konsumgüter 1.209.597,89 31.0 75,11
NOVN NOVARTIS AG Gesundheitsversorgung 1.197.669,88 31.0 101,31
SAP SAP IT 1.190.883,50 30.0 183,38
MRK MERCK & CO INC Gesundheitsversorgung 1.173.939,85 30.0 75,18
CRM SALESFORCE INC IT 1.154.876,92 30.0 192,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.136.897,72 29.0 117,45
RTX RTX CORP Industrie 1.105.893,18 28.0 133,11
RY ROYAL BANK OF CANADA Financials 1.105.522,11 28.0 124,93
MCD MCDONALDS CORP Zyklische Konsumgüter  1.061.283,82 27.0 238,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.010.749,89 26.0 93,41
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 984.623,38 25.0 419,88
LRCX LAM RESEARCH CORP IT 984.584,81 25.0 122,97
SIE SIEMENS N AG Industrie 981.062,92 25.0 206,45
AXP AMERICAN EXPRESS Financials 977.350,10 25.0 280,36
SHEL SHELL PLC Energie 974.930,88 25.0 26,62
MS MORGAN STANLEY Financials 972.109,06 25.0 129,13
C CITIGROUP INC Financials 964.370,49 25.0 84,24
PEP PEPSICO INC Nichtzyklische Konsumgüter 950.820,23 24.0 111,52
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  949.640,80 24.0 16,14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 945.965,33 24.0 124,68
DIS WALT DISNEY Kommunikation 944.138,03 24.0 83,52
AMAT APPLIED MATERIAL INC IT 934.584,89 24.0 189,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 933.826,44 24.0 419,51
LIN LINDE PLC Materialien 925.006,29 24.0 312,82
USD USD CASH Cash und/oder Derivate 890.715,71 23.0 74,66
QCOM QUALCOMM INC IT 874.721,47 22.0 130,05
INTU INTUIT INC IT 872.929,85 22.0 499,39
MC LVMH Zyklische Konsumgüter  872.263,44 22.0 558,07
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 830.621,87 21.0 11,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  818.143,46 21.0 3.990,94
ALV ALLIANZ Financials 815.621,52 21.0 337,87
SAN BANCO SANTANDER SA Financials 815.430,21 21.0 8,75
GEV GE VERNOVA INC Industrie 814.922,36 21.0 477,40
AMGN AMGEN INC Gesundheitsversorgung 814.319,87 21.0 242,21
TJX TJX INC Zyklische Konsumgüter  807.818,19 21.0 115,63
T AT&T INC Kommunikation 806.825,22 21.0 18,11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 801.090,92 20.0 76,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 790.550,42 20.0 30,17
ACN ACCENTURE PLC CLASS A IT 785.048,68 20.0 201,55
SCHW CHARLES SCHWAB CORP Financials 779.204,73 20.0 72,59
NEE NEXTERA ENERGY INC Versorger 777.050,96 20.0 60,36
INTC INTEL CORPORATION CORP IT 767.178,17 20.0 27,09
APP APPLOVIN CORP CLASS A IT 758.446,55 19.0 518,42
SPGI S&P GLOBAL INC Financials 750.947,70 19.0 378,31
TD TORONTO DOMINION Financials 749.569,03 19.0 69,14
TXN TEXAS INSTRUMENT INC IT 748.485,22 19.0 131,54
APH AMPHENOL CORP CLASS A IT 745.784,88 19.0 96,77
KLAC KLA CORP IT 745.626,87 19.0 912,64
6758 SONY GROUP CORP Zyklische Konsumgüter  737.854,63 19.0 19,47
NOW SERVICENOW INC IT 737.469,91 19.0 114,51
UBER UBER TECHNOLOGIES INC Industrie 734.963,84 19.0 59,50
BLK BLACKROCK INC Financials 730.719,58 19.0 795,12
BA BOEING Industrie 728.649,56 19.0 155,49
COF CAPITAL ONE FINANCIAL CORP Financials 724.556,97 19.0 181,28
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 718.196,89 18.0 35,66
BHP BHP GROUP LTD Materialien 711.269,75 18.0 22,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 707.018,16 18.0 90,69
ADBE ADOBE INC IT 704.500,61 18.0 265,65
SU SCHNEIDER ELECTRIC Industrie 701.127,33 18.0 205,01
UBSG UBS GROUP AG Financials 684.697,63 18.0 34,51
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 674.477,70 17.0 48,90
DHR DANAHER CORP Gesundheitsversorgung 674.189,00 17.0 167,50
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 663.671,34 17.0 71,76
PFE PFIZER INC Gesundheitsversorgung 663.128,15 17.0 18,69
6501 HITACHI LTD Industrie 658.270,10 17.0 23,10
UNP UNION PACIFIC CORP Industrie 646.168,91 17.0 175,02
LOW LOWES COMPANIES INC Zyklische Konsumgüter  639.710,98 16.0 184,94
IBE IBERDROLA SA Versorger 631.118,79 16.0 15,71
AIR AIRBUS GROUP Industrie 627.743,67 16.0 169,89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 625.911,80 16.0 17,13
ANET ARISTA NETWORKS INC IT 623.472,17 16.0 93,04
ADI ANALOG DEVICES INC IT 622.952,22 16.0 205,26
TTE TOTALENERGIES Energie 619.549,98 16.0 48,53
PGR PROGRESSIVE CORP Financials 615.284,38 16.0 167,88
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 612.955,20 16.0 11,44
HON HONEYWELL INTERNATIONAL INC Industrie 599.830,13 15.0 147,89
WELL WELLTOWER INC Immobilien 591.977,91 15.0 139,98
PANW PALO ALTO NETWORKS INC IT 591.890,55 15.0 138,78
MDT MEDTRONIC PLC Gesundheitsversorgung 589.747,71 15.0 73,53
SAF SAFRAN SA Industrie 588.470,56 15.0 263,89
ETN EATON PLC Industrie 577.928,55 15.0 235,89
DE DEERE Industrie 572.088,73 15.0 354,67
SYK STRYKER CORP Gesundheitsversorgung 566.283,62 14.0 263,63
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 565.277,20 14.0 42,85
PLD PROLOGIS REIT INC Immobilien 552.615,11 14.0 95,31
UCG UNICREDIT Financials 552.164,93 14.0 62,08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 551.945,45 14.0 356,32
DTE DEUTSCHE TELEKOM N AG Kommunikation 551.874,42 14.0 23,94
CB CHUBB LTD Financials 548.370,55 14.0 232,16
COP CONOCOPHILLIPS Energie 543.367,87 14.0 68,86
ABBN ABB LTD Industrie 543.172,16 14.0 54,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 537.559,89 14.0 23,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  536.317,44 14.0 159,48
CEG CONSTELLATION ENERGY CORP Versorger 533.191,65 14.0 269,56
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 531.084,22 14.0 334,02
CMCSA COMCAST CORP CLASS A Kommunikation 524.696,57 13.0 22,60
BX BLACKSTONE INC Financials 523.375,24 13.0 114,78
ZURN ZURICH INSURANCE GROUP AG Financials 519.158,73 13.0 557,04
1299 AIA GROUP LTD Financials 518.552,54 13.0 7,81
NEM NEWMONT Materialien 515.241,88 13.0 74,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 509.728,73 13.0 39,82
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 505.883,03 13.0 139,82
ENR SIEMENS ENERGY N AG Industrie 505.248,61 13.0 104,71
PH PARKER-HANNIFIN CORP Industrie 504.154,92 13.0 648,01
OR LOREAL SA Nichtzyklische Konsumgüter 501.572,74 13.0 329,12
SAN SANOFI SA Gesundheitsversorgung 496.057,27 13.0 71,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  479.412,44 12.0 66,76
ADP AUTOMATIC DATA PROCESSING INC Industrie 479.308,79 12.0 194,84
TMUS T MOBILE US INC Kommunikation 476.676,69 12.0 149,52
MCK MCKESSON CORP Gesundheitsversorgung 474.450,53 12.0 605,17
ENB ENBRIDGE INC Energie 465.748,93 12.0 34,94
CVS CVS HEALTH CORP Gesundheitsversorgung 464.916,34 12.0 58,08
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 461.810,12 12.0 241,91
LMT LOCKHEED MARTIN CORP Industrie 461.575,41 12.0 351,01
CME CME GROUP INC CLASS A Financials 459.008,01 12.0 198,62
GSK GLAXOSMITHKLINE Gesundheitsversorgung 458.780,00 12.0 18,13
ISP INTESA SANPAOLO Financials 458.561,78 12.0 5,15
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 458.436,05 12.0 43,59
9984 SOFTBANK GROUP CORP Kommunikation 456.652,02 12.0 77,40
SO SOUTHERN Versorger 454.723,95 12.0 65,12
BNP BNP PARIBAS SA Financials 447.163,10 11.0 70,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 437.880,01 11.0 119,51
8411 MIZUHO FINANCIAL GROUP INC Financials 428.432,84 11.0 26,88
BN BROOKFIELD CORP CLASS A Financials 427.882,84 11.0 33,47
D05 DBS GROUP HOLDINGS LTD Financials 426.841,39 11.0 31,90
MELI MERCADOLIBRE INC Zyklische Konsumgüter  425.334,78 11.0 1.466,67
BMO BANK OF MONTREAL Financials 424.569,90 11.0 96,36
6857 ADVANTEST CORP IT 424.233,39 11.0 90,26
DUK DUKE ENERGY CORP Versorger 418.016,01 11.0 87,76
BNS BANK OF NOVA SCOTIA Financials 415.864,03 11.0 53,88
MMC MARSH & MCLENNAN INC Financials 415.306,37 11.0 138,67
BP. BP PLC Energie 414.584,72 11.0 4,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 414.136,45 11.0 69,02
WM WASTE MANAGEMENT INC Industrie 413.689,83 11.0 163,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  413.119,49 11.0 172,42
CRH CRH PUBLIC LIMITED PLC Materialien 408.360,59 10.0 94,95
8035 TOKYO ELECTRON LTD IT 407.359,28 10.0 145,49
SNPS SYNOPSYS INC IT 405.318,84 10.0 342,04
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 404.953,59 10.0 420,95
RIO RIO TINTO PLC Materialien 404.848,81 10.0 57,91
MMM 3M Industrie 404.701,93 10.0 120,77
HOOD ROBINHOOD MARKETS INC CLASS A Financials 403.770,76 10.0 87,47
CDNS CADENCE DESIGN SYSTEMS INC IT 403.461,62 10.0 235,25
BARC BARCLAYS PLC Financials 398.438,00 10.0 4,63
INGA ING GROEP NV Financials 396.940,19 10.0 20,82
TT TRANE TECHNOLOGIES PLC Industrie 394.883,57 10.0 287,61
AEM AGNICO EAGLE MINES LTD Materialien 394.400,26 10.0 126,09
WBC WESTPAC BANKING CORPORATION CORP Financials 392.429,94 10.0 18,89
NAB NATIONAL AUSTRALIA BANK LTD Financials 388.747,24 10.0 20,64
USB US BANCORP Financials 388.560,60 10.0 40,22
AMT AMERICAN TOWER REIT CORP Immobilien 387.643,65 10.0 130,13
PNC PNC FINANCIAL SERVICES GROUP INC Financials 387.122,97 10.0 156,41
CS AXA SA Financials 386.689,91 10.0 35,75
RHM RHEINMETALL AG Industrie 385.413,27 10.0 1.357,09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 384.212,21 10.0 482,07
KKR KKR AND CO INC Financials 382.391,79 10.0 98,53
ENEL ENEL Versorger 380.004,93 10.0 7,55
HCA HCA HEALTHCARE INC Gesundheitsversorgung 378.291,89 10.0 348,34
6098 RECRUIT HOLDINGS LTD Industrie 378.022,68 10.0 42,47
PRX PROSUS NV CLASS N Zyklische Konsumgüter  374.757,87 10.0 45,81
7974 NINTENDO LTD Kommunikation 374.362,26 10.0 52,73
NKE NIKE INC CLASS B Zyklische Konsumgüter  370.044,62 9.0 49,00
BK BANK OF NEW YORK MELLON CORP Financials 369.565,66 9.0 85,45
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 369.491,79 9.0 558,99
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 368.409,99 9.0 87,91
MCO MOODYS CORP Financials 368.232,63 9.0 371,58
GM GENERAL MOTORS Zyklische Konsumgüter  366.337,65 9.0 60,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 364.564,88 9.0 257,28
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  362.291,98 9.0 1.877,16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 360.361,86 9.0 18,29
GD GENERAL DYNAMICS CORP Industrie 359.654,71 9.0 251,86
SHW SHERWIN WILLIAMS Materialien 359.270,90 9.0 242,91
LLOY LLOYDS BANKING GROUP PLC Financials 357.383,83 9.0 0,96
NOC NORTHROP GRUMMAN CORP Industrie 355.496,13 9.0 417,74
NG. NATIONAL GRID PLC Versorger 354.351,18 9.0 11,42
HWM HOWMET AEROSPACE INC Industrie 354.194,42 9.0 147,83
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  353.275,68 9.0 68,53
9983 FAST RETAILING LTD Zyklische Konsumgüter  351.867,45 9.0 270,67
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  351.722,70 9.0 214,07
8058 MITSUBISHI CORP Industrie 350.023,32 9.0 17,41
6861 KEYENCE CORP IT 349.621,09 9.0 268,94
EMR EMERSON ELECTRIC Industrie 348.994,48 9.0 98,25
MRVL MARVELL TECHNOLOGY INC IT 344.148,72 9.0 63,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 342.349,83 9.0 76,21
ABX BARRICK MINING CORP Materialien 342.112,85 9.0 32,82
AON AON PLC CLASS A Financials 342.108,38 9.0 263,57
WMB WILLIAMS INC Energie 341.694,28 9.0 43,80
REL RELX PLC Industrie 341.232,96 9.0 30,56
CI CIGNA Gesundheitsversorgung 340.812,30 9.0 204,57
EQIX EQUINIX REIT INC Immobilien 340.541,32 9.0 555,53
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  338.798,55 9.0 229,07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 336.966,12 9.0 40,90
DG VINCI SA Industrie 335.960,73 9.0 105,28
NWG NATWEST GROUP PLC Financials 332.331,70 9.0 6,41
SNOW SNOWFLAKE INC IT 331.948,48 8.0 165,23
DBK DEUTSCHE BANK AG Financials 330.998,16 8.0 28,61
GLW CORNING INC IT 329.902,70 8.0 64,86
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  329.233,47 8.0 49,21
ANZ ANZ GROUP HOLDINGS LTD Financials 328.280,57 8.0 17,80
TDG TRANSDIGM GROUP INC Industrie 327.149,96 8.0 942,80
ITW ILLINOIS TOOL INC Industrie 326.680,27 8.0 187,53
CSX CSX CORP Industrie 326.521,62 8.0 27,33
8031 MITSUI LTD Industrie 326.026,78 8.0 21,46
8001 ITOCHU CORP Industrie 325.971,43 8.0 44,65
CMI CUMMINS INC Industrie 324.420,99 8.0 373,76
FCX FREEPORT MCMORAN INC Materialien 324.356,22 8.0 35,78
8766 TOKIO MARINE HOLDINGS INC Financials 318.936,84 8.0 28,31
ECL ECOLAB INC Materialien 318.197,19 8.0 196,30
BA. BAE SYSTEMS PLC Industrie 317.727,76 8.0 17,16
TEL TE CONNECTIVITY PLC IT 314.981,33 8.0 168,71
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 312.367,37 8.0 55,50
NSC NORFOLK SOUTHERN CORP Industrie 311.352,15 8.0 217,88
CTAS CINTAS CORP Industrie 311.190,50 8.0 141,77
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 310.133,23 8.0 20,61
AJG ARTHUR J GALLAGHER Financials 309.339,70 8.0 188,62
FDX FEDEX CORP Industrie 308.899,45 8.0 214,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  307.987,74 8.0 214,78
TFC TRUIST FINANCIAL CORP Financials 307.902,43 8.0 37,29
CNQ CANADIAN NATURAL RESOURCES LTD Energie 305.607,57 8.0 23,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 303.685,23 8.0 218,01
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 303.312,37 8.0 48,45
ADSK AUTODESK INC IT 298.927,22 8.0 223,41
MFC MANULIFE FINANCIAL CORP Financials 298.535,46 8.0 27,05
TRV TRAVELERS COMPANIES INC Financials 298.166,34 8.0 219,24
APO APOLLO GLOBAL MANAGEMENT INC Financials 298.083,25 8.0 109,23
COR CENCORA INC Gesundheitsversorgung 296.488,19 8.0 254,28
AEP AMERICAN ELECTRIC POWER INC Versorger 295.033,61 8.0 86,29
MSI MOTOROLA SOLUTIONS INC IT 291.312,95 7.0 279,04
INVE B INVESTOR CLASS B Financials 288.755,97 7.0 25,81
PWR QUANTA SERVICES INC Industrie 286.241,68 7.0 314,55
ROST ROSS STORES INC Zyklische Konsumgüter  284.064,42 7.0 136,31
WDC WESTERN DIGITAL CORP IT 283.408,01 7.0 130,66
WES WESFARMERS LTD Zyklische Konsumgüter  283.019,22 7.0 39,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 282.150,92 7.0 138,17
PCAR PACCAR INC Industrie 280.456,55 7.0 83,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  279.304,23 7.0 100,04
EUR EUR CASH Cash und/oder Derivate 278.905,40 7.0 87,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 276.819,55 7.0 58,03
NET CLOUDFLARE INC CLASS A IT 274.667,27 7.0 144,71
AZO AUTOZONE INC Zyklische Konsumgüter  273.739,94 7.0 2.558,32
SLB SLB NV Energie 273.406,39 7.0 28,47
BN DANONE SA Nichtzyklische Konsumgüter 273.325,73 7.0 68,52
GLE SOCIETE GENERALE SA Financials 272.623,03 7.0 59,29
CVNA CARVANA CLASS A Zyklische Konsumgüter  270.876,11 7.0 347,72
NXPI NXP SEMICONDUCTORS NV IT 270.760,52 7.0 165,81
VST VISTRA CORP Versorger 270.333,31 7.0 124,06
CSL CSL LTD Gesundheitsversorgung 266.316,60 7.0 85,94
NDA FI NORDEA BANK Financials 264.751,80 7.0 13,72
SRE SEMPRA Versorger 264.342,62 7.0 65,14
EOG EOG RESOURCES INC Energie 264.300,81 7.0 76,61
388 HONG KONG EXCHANGES AND CLEARING L Financials 263.805,33 7.0 38,56
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 263.552,25 7.0 56,34
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 262.494,13 7.0 91,65
CNR CANADIAN NATIONAL RAILWAY Industrie 260.018,44 7.0 74,40
BDX BECTON DICKINSON Gesundheitsversorgung 258.456,47 7.0 145,36
CPG COMPASS GROUP PLC Zyklische Konsumgüter  257.680,08 7.0 24,08
DHL DEUTSCHE POST AG Industrie 256.743,55 7.0 40,82
TRP TC ENERGY CORP Energie 256.592,73 7.0 40,41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.609,60 7.0 88,90
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 253.730,88 6.0 60,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 252.942,06 6.0 520,46
AFL AFLAC INC Financials 252.687,35 6.0 82,47
6503 MITSUBISHI ELECTRIC CORP Industrie 252.393,03 6.0 21,76
KMI KINDER MORGAN INC Energie 251.994,00 6.0 19,67
VRT VERTIV HOLDINGS CLASS A Industrie 250.707,97 6.0 115,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 248.670,78 6.0 295,68
ALL ALLSTATE CORP Financials 247.097,17 6.0 153,00
LHX L3HARRIS TECHNOLOGIES INC Industrie 246.963,12 6.0 211,08
D DOMINION ENERGY INC Versorger 246.385,77 6.0 44,87
IFX INFINEON TECHNOLOGIES AG IT 244.979,22 6.0 31,07
PYPL PAYPAL HOLDINGS INC Financials 244.789,49 6.0 44,38
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  244.436,28 6.0 52,25
9433 KDDI CORP Kommunikation 244.440,22 6.0 13,02
WPM WHEATON PRECIOUS METALS CORP Materialien 244.267,55 6.0 86,25
O REALTY INCOME REIT CORP Immobilien 243.711,74 6.0 42,38
URI UNITED RENTALS INC Industrie 243.254,97 6.0 597,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  242.653,66 6.0 28,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 242.403,31 6.0 181,98
4063 SHIN ETSU CHEMICAL LTD Materialien 241.425,89 6.0 22,98
SU SUNCOR ENERGY INC Energie 241.241,80 6.0 31,70
F FORD MOTOR CO Zyklische Konsumgüter  238.485,08 6.0 9,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien 238.229,81 6.0 110,44
7741 HOYA CORP Gesundheitsversorgung 238.236,64 6.0 113,45
PSX PHILLIPS Energie 237.937,02 6.0 96,41
FTNT FORTINET INC IT 237.213,68 6.0 59,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 236.913,24 6.0 63,31
GLEN GLENCORE PLC Materialien 236.671,32 6.0 3,87
CSU CONSTELLATION SOFTWARE INC IT 236.267,98 6.0 1.803,57
ARGX ARGENX Gesundheitsversorgung 235.198,41 6.0 637,39
AIG AMERICAN INTERNATIONAL GROUP INC Financials 234.232,94 6.0 64,35
O39 OVERSEA-CHINESE BANKING LTD Financials 234.199,72 6.0 11,29
VLO VALERO ENERGY CORP Energie 233.830,04 6.0 120,90
MPC MARATHON PETROLEUM CORP Energie 233.702,27 6.0 125,51
DSV DSV Industrie 233.333,64 6.0 184,45
ROP ROPER TECHNOLOGIES INC IT 232.082,95 6.0 336,35
VOLV B VOLVO CLASS B Industrie 231.957,56 6.0 23,67
RBLX ROBLOX CORP CLASS A Kommunikation 231.858,23 6.0 62,65
CABK CAIXABANK SA Financials 230.700,23 6.0 9,11
DGE DIAGEO PLC Nichtzyklische Konsumgüter 230.352,72 6.0 16,77
LONN LONZA GROUP AG Gesundheitsversorgung 227.837,46 6.0 498,55
6702 FUJITSU LTD IT 227.710,81 6.0 20,17
SREN SWISS RE AG Financials 227.016,43 6.0 122,38
nan NATIONAL BANK OF CANADA Financials 226.577,57 6.0 94,13
COIN COINBASE GLOBAL INC CLASS A Financials 226.270,27 6.0 178,59
MQG MACQUARIE GROUP LTD DEF Financials 225.840,94 6.0 97,60
FAST FASTENAL Industrie 225.482,47 6.0 31,61
DB1 DEUTSCHE BOERSE AG Financials 225.410,56 6.0 193,32
ATCO A ATLAS COPCO CLASS A Industrie 225.260,23 6.0 13,12
AME AMETEK INC Industrie 222.406,30 6.0 150,78
MET METLIFE INC Financials 221.813,92 6.0 61,00
CBRE CBRE GROUP INC CLASS A Immobilien 221.648,08 6.0 119,87
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  221.331,98 6.0 89,94
HOLN HOLCIM LTD AG Materialien 220.893,30 6.0 71,95
CAH CARDINAL HEALTH INC Gesundheitsversorgung 217.918,92 6.0 148,65
EA ELECTRONIC ARTS INC Kommunikation 216.626,62 6.0 152,23
RSG REPUBLIC SERVICES INC Industrie 215.786,80 6.0 159,37
WDAY WORKDAY INC CLASS A IT 215.084,13 6.0 162,82
GWW WW GRAINGER INC Industrie 214.651,81 5.0 761,18
6701 NEC CORP IT 214.384,27 5.0 25,51
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 214.275,05 5.0 74,66
OKE ONEOK INC Energie 213.988,82 5.0 53,52
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 213.669,51 5.0 76,94
TGT TARGET CORP Nichtzyklische Konsumgüter 213.496,60 5.0 73,95
ROK ROCKWELL AUTOMATION INC Industrie 213.148,41 5.0 292,38
BAS BASF N Materialien 210.878,29 5.0 38,56
NDAQ NASDAQ INC Financials 210.576,66 5.0 70,71
AMP AMERIPRISE FINANCE INC Financials 210.456,04 5.0 364,11
RACE FERRARI NV Zyklische Konsumgüter  210.089,98 5.0 277,90
JPY JPY/GBP Cash und/oder Derivate 209.739,47 5.0 1,00
WCN WASTE CONNECTIONS INC Industrie 209.264,98 5.0 131,12
HLN HALEON PLC Gesundheitsversorgung 208.761,14 5.0 3,70
STAN STANDARD CHARTERED PLC Financials 208.492,66 5.0 17,73
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 208.430,45 5.0 21,53
ENGI ENGIE SA Versorger 207.970,82 5.0 19,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 207.491,80 5.0 693,95
CTVA CORTEVA INC Materialien 206.719,13 5.0 49,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 206.247,57 5.0 184,15
EXC EXELON CORP Versorger 205.663,64 5.0 33,06
DDOG DATADOG INC CLASS A IT 205.049,98 5.0 103,25
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.017,86 5.0 27,71
AAL ANGLO AMERICAN PLC Materialien 202.559,76 5.0 29,07
FICO FAIR ISAAC CORP IT 202.521,38 5.0 1.315,07
AXON AXON ENTERPRISE INC Industrie 200.180,14 5.0 420,55
FERG FERGUSON ENTERPRISES INC Industrie 199.494,49 5.0 168,78
FNV FRANCO NEVADA CORP Materialien 199.343,01 5.0 155,98
BKR BAKER HUGHES CLASS A Energie 199.308,21 5.0 33,20
YUM YUM BRANDS INC Zyklische Konsumgüter  198.659,10 5.0 115,50
MSCI MSCI INC Financials 197.348,07 5.0 419,89
CARR CARRIER GLOBAL CORP Industrie 197.365,09 5.0 39,72
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 196.871,41 5.0 40,27
EOAN E.ON N Versorger 196.221,35 5.0 13,79
MSTR STRATEGY INC CLASS A IT 195.171,33 5.0 118,14
III 3I GROUP PLC Financials 194.460,95 5.0 32,71
EXPN EXPERIAN PLC Industrie 194.119,68 5.0 34,08
BAYN BAYER AG Gesundheitsversorgung 193.969,87 5.0 30,91
XEL XCEL ENERGY INC Versorger 193.944,82 5.0 54,96
PSA PUBLIC STORAGE REIT Immobilien 193.578,50 5.0 195,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 193.484,72 5.0 62,54
LNG CHENIERE ENERGY INC Energie 192.486,41 5.0 141,74
DHI D R HORTON INC Zyklische Konsumgüter  192.386,74 5.0 113,04
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.983,12 5.0 4,41
ETR ENTERGY CORP Versorger 191.249,35 5.0 68,84
ADYEN ADYEN NV Financials 190.747,00 5.0 1.199,67
9434 SOFTBANK CORP Kommunikation 190.762,01 5.0 1,04
JPY JPY CASH Cash und/oder Derivate 190.565,69 5.0 0,48
TRGP TARGA RESOURCES CORP Energie 190.280,87 5.0 133,34
GMG GOODMAN GROUP UNITS Immobilien 190.251,39 5.0 14,16
PRU PRUDENTIAL PLC Financials 188.946,30 5.0 11,32
ALC ALCON AG Gesundheitsversorgung 188.318,47 5.0 59,88
DOL DOLLARAMA INC Zyklische Konsumgüter  187.202,87 5.0 108,97
EBAY EBAY INC Zyklische Konsumgüter  187.070,11 5.0 62,46
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  187.072,45 5.0 164,39
LR LEGRAND SA Industrie 187.100,33 5.0 109,22
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 186.263,54 5.0 60,22
PRU PRUDENTIAL FINANCIAL INC Financials 184.617,74 5.0 86,27
FISV FISERV INC Financials 184.494,55 5.0 50,77
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 183.903,00 5.0 22,64
7267 HONDA MOTOR LTD Zyklische Konsumgüter  183.231,13 5.0 7,41
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 182.816,33 5.0 16,04
DELL DELL TECHNOLOGIES INC CLASS C IT 182.014,35 5.0 91,79
KR KROGER Nichtzyklische Konsumgüter 181.797,54 5.0 46,88
HIG HARTFORD INSURANCE GROUP INC Financials 181.830,89 5.0 103,73
ASSA B ASSA ABLOY B Industrie 180.152,38 5.0 28,54
8002 MARUBENI CORP Industrie 179.094,47 5.0 20,35
STT STATE STREET CORP Financials 177.542,03 5.0 95,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 176.680,57 5.0 1.348,70
ENI ENI Energie 176.236,63 5.0 13,77
VTR VENTAS REIT INC Immobilien 175.701,77 4.0 59,66
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 175.402,75 4.0 61,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 174.965,89 4.0 30,56
UCB UCB SA Gesundheitsversorgung 174.689,40 4.0 206,98
CPRT COPART INC Industrie 174.402,21 4.0 29,28
CCI CROWN CASTLE INC Immobilien 174.332,01 4.0 64,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 174.298,04 4.0 20,98
XYZ BLOCK INC CLASS A Financials 174.123,17 4.0 48,07
IFC INTACT FINANCIAL CORP Financials 174.076,20 4.0 154,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 173.961,33 4.0 102,21
MLM MARTIN MARIETTA MATERIALS INC Materialien 173.309,39 4.0 468,40
HEI HEIDELBERG MATERIALS AG Materialien 173.041,98 4.0 192,27
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 172.990,90 4.0 39,32
PAYX PAYCHEX INC Industrie 172.630,85 4.0 85,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 172.281,05 4.0 166,13
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  171.643,98 4.0 213,22
NUE NUCOR CORP Materialien 171.569,72 4.0 117,84
8267 AEON LTD Nichtzyklische Konsumgüter 170.611,10 4.0 11,61
CCO CAMECO CORP Energie 170.120,44 4.0 65,48
RIO RIO TINTO LTD Materialien 169.510,59 4.0 70,57
SLF SUN LIFE FINANCIAL INC Financials 169.038,83 4.0 45,86
FER FERROVIAL Industrie 168.716,74 4.0 49,52
ED CONSOLIDATED EDISON INC Versorger 168.640,74 4.0 74,65
GIVN GIVAUDAN SA Materialien 168.563,95 4.0 2.957,27
8053 SUMITOMO CORP Industrie 168.249,54 4.0 25,49
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 168.086,01 4.0 159,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 167.021,50 4.0 56,05
PCG PG&E CORP Versorger 166.456,07 4.0 11,81
EBS ERSTE GROUP BANK AG Financials 166.361,42 4.0 87,47
VMC VULCAN MATERIALS Materialien 166.192,68 4.0 215,28
OTIS OTIS WORLDWIDE CORP Industrie 165.452,40 4.0 65,22
8591 ORIX CORP Financials 165.134,40 4.0 21,45
ADS ADIDAS N AG Zyklische Konsumgüter  164.541,57 4.0 146,26
RMD RESMED INC Gesundheitsversorgung 164.428,40 4.0 181,09
NOKIA NOKIA IT 164.100,35 4.0 4,75
6981 MURATA MANUFACTURING LTD IT 163.759,70 4.0 15,16
SAND SANDVIK Industrie 163.278,32 4.0 23,73
INSM INSMED INC Gesundheitsversorgung 163.142,90 4.0 124,35
GRMN GARMIN LTD Zyklische Konsumgüter  162.587,28 4.0 150,96
ARES ARES MANAGEMENT CORP CLASS A Financials 162.379,65 4.0 124,43
SSE SSE PLC Versorger 162.400,50 4.0 21,51
MTB M&T BANK CORP Financials 160.872,24 4.0 152,05
FIS FIDELITY NATIONAL INFORMATION SERV Financials 160.592,50 4.0 49,20
MCHP MICROCHIP TECHNOLOGY INC IT 160.460,88 4.0 47,83
6367 DAIKIN INDUSTRIES LTD Industrie 160.218,80 4.0 94,25
G ASSICURAZIONI GENERALI Financials 160.121,12 4.0 30,81
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.818,03 4.0 31,97
FITB FIFTH THIRD BANCORP Financials 158.522,70 4.0 35,58
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  157.611,62 4.0 55,77
K KINROSS GOLD CORP Materialien 157.591,61 4.0 20,93
MDB MONGODB INC CLASS A IT 157.457,97 4.0 317,46
SYF SYNCHRONY FINANCIAL Financials 157.251,43 4.0 62,48
AHT ASHTEAD GROUP PLC Industrie 156.986,20 4.0 54,04
SIKA SIKA AG Materialien 157.006,65 4.0 153,93
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 156.274,17 4.0 75,79
WEC WEC ENERGY GROUP INC Versorger 155.902,64 4.0 78,58
RWE RWE AG Versorger 155.783,45 4.0 38,31
6954 FANUC CORP Industrie 155.210,57 4.0 27,23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.580,35 4.0 15,34
ACGL ARCH CAPITAL GROUP LTD Financials 154.461,14 4.0 72,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 154.366,73 4.0 162,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 154.339,18 4.0 12,77
EQT EQT CORP Energie 154.288,07 4.0 40,14
XYL XYLEM INC Industrie 153.590,00 4.0 102,05
BMW BMW AG Zyklische Konsumgüter  153.504,31 4.0 81,48
KEYS KEYSIGHT TECHNOLOGIES INC IT 153.140,84 4.0 148,97
6301 KOMATSU LTD Industrie 150.804,25 4.0 23,94
FIX COMFORT SYSTEMS USA INC Industrie 150.186,84 4.0 685,78
SLHN SWISS LIFE HOLDING AG Financials 150.169,12 4.0 853,24
CBK COMMERZBANK AG Financials 148.837,78 4.0 30,92
SAMPO SAMPO CLASS A Financials 147.650,79 4.0 8,94
CCL CARNIVAL CORP Zyklische Konsumgüter  145.974,06 4.0 21,16
WTW WILLIS TOWERS WATSON PLC Financials 145.947,78 4.0 246,12
9432 NTT INC Kommunikation 145.540,42 4.0 0,75
HPE HEWLETT PACKARD ENTERPRISE IT 144.780,83 4.0 17,86
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 144.598,75 4.0 102,05
NRG NRG ENERGY INC Versorger 144.549,26 4.0 115,45
AMRZ AMRIZE AG Materialien 143.877,12 4.0 40,71
DANSKE DANSKE BANK Financials 143.767,99 4.0 36,22
U11 UNITED OVERSEAS BANK LTD Financials 143.688,82 4.0 20,10
PGHN PARTNERS GROUP HOLDING AG Financials 143.372,59 4.0 919,06
VRSK VERISK ANALYTICS INC Industrie 143.276,44 4.0 163,19
LUMI BANK LEUMI LE ISRAEL Financials 142.244,90 4.0 16,99
IR INGERSOLL RAND INC Industrie 142.229,06 4.0 58,87
8630 SOMPO HOLDINGS INC Financials 141.682,00 4.0 25,30
HUM HUMANA INC Gesundheitsversorgung 141.486,55 4.0 194,62
ODFL OLD DOMINION FREIGHT LINE INC Industrie 141.220,06 4.0 118,37
RJF RAYMOND JAMES INC Financials 141.152,46 4.0 119,62
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 141.020,56 4.0 46,99
CLS CELESTICA INC IT 140.801,58 4.0 202,30
KBC KBC GROEP Financials 140.535,67 4.0 97,80
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 140.199,85 4.0 140,48
8801 MITSUI FUDOSAN LTD Immobilien 140.079,79 4.0 8,54
ASM ASM INTERNATIONAL NV IT 140.086,78 4.0 453,36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 139.910,84 4.0 17,94
FANG DIAMONDBACK ENERGY INC Energie 139.493,06 4.0 109,75
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  138.995,65 4.0 9,46
8750 DAI-ICHI LIFE HOLDINGS INC Financials 137.992,79 4.0 6,22
RYA RYANAIR HOLDINGS PLC Industrie 137.888,59 4.0 25,93
CIEN CIENA CORP IT 137.652,12 4.0 157,32
VICI VICI PPTYS INC Immobilien 137.583,84 4.0 20,98
GALD GALDERMA GROUP N AG Gesundheitsversorgung 137.296,71 4.0 154,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  136.197,09 3.0 39,07
LPLA LPL FINANCIAL HOLDINGS INC Financials 135.892,07 3.0 263,36
SOFI SOFI TECHNOLOGIES INC Financials 135.552,29 3.0 19,63
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 135.087,58 3.0 19,38
KER KERING SA Zyklische Konsumgüter  135.025,19 3.0 271,68
WDS WOODSIDE ENERGY GROUP LTD Energie 134.797,36 3.0 11,26
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  134.377,36 3.0 443,49
AV. AVIVA PLC Financials 133.970,98 3.0 6,74
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 133.197,67 3.0 44,40
TER TERADYNE INC IT 133.090,34 3.0 142,19
NTR NUTRIEN LTD Materialien 132.761,58 3.0 46,07
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 132.408,99 3.0 43,53
5108 BRIDGESTONE CORP Zyklische Konsumgüter  131.904,55 3.0 34,38
FSLR FIRST SOLAR INC IT 131.344,54 3.0 195,45
SDZ SANDOZ GROUP AG Gesundheitsversorgung 131.016,52 3.0 54,61
TEAM ATLASSIAN CORP CLASS A IT 130.334,48 3.0 123,19
ORA ORANGE SA Kommunikation 130.337,34 3.0 12,15
FTS FORTIS INC Versorger 130.044,47 3.0 38,44
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 129.982,77 3.0 33,88
FMG FORTESCUE LTD Materialien 129.720,78 3.0 11,17
EXR EXTRA SPACE STORAGE REIT INC Immobilien 129.580,51 3.0 97,72
EFX EQUIFAX INC Industrie 129.575,41 3.0 163,81
OXY OCCIDENTAL PETROLEUM CORP Energie 129.269,33 3.0 29,66
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 129.223,34 3.0 10,77
GEBN GEBERIT AG Industrie 129.090,10 3.0 584,12
DTE DTE ENERGY Versorger 128.891,37 3.0 96,98
AWK AMERICAN WATER WORKS INC Versorger 128.113,93 3.0 99,31
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 128.068,95 3.0 7,11
AEE AMEREN CORP Versorger 127.832,76 3.0 74,06
MTD METTLER TOLEDO INC Gesundheitsversorgung 127.593,44 3.0 1.037,35
AER AERCAP HOLDINGS NV Industrie 127.529,94 3.0 106,99
6146 DISCO CORP IT 127.236,18 3.0 212,06
PPL PPL CORP Versorger 126.998,10 3.0 25,94
DXCM DEXCOM INC Gesundheitsversorgung 126.908,98 3.0 49,21
SWED A SWEDBANK Financials 126.514,78 3.0 25,09
POW POWER CORPORATION OF CANADA Financials 126.357,34 3.0 39,54
POLI BANK HAPOALIM BM Financials 126.237,35 3.0 17,63
CBOE CBOE GLOBAL MARKETS INC Financials 126.061,62 3.0 185,66
HBAN HUNTINGTON BANCSHARES INC Financials 125.837,97 3.0 13,13
NTRA NATERA INC Gesundheitsversorgung 125.843,66 3.0 167,79
ATO ATMOS ENERGY CORP Versorger 125.477,56 3.0 126,49
VWS VESTAS WIND SYSTEMS Industrie 125.444,73 3.0 20,00
CAP CAPGEMINI IT 125.354,70 3.0 129,10
CSGP COSTAR GROUP INC Immobilien 124.586,65 3.0 48,44
6762 TDK CORP IT 124.588,78 3.0 10,65
MKL MARKEL GROUP INC Financials 124.446,92 3.0 1.616,19
ATCO B ATLAS COPCO CLASS B Industrie 124.327,25 3.0 11,83
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 124.211,69 3.0 135,31
CNP CENTERPOINT ENERGY INC Versorger 123.650,47 3.0 28,55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 123.676,21 3.0 169,19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 123.233,77 3.0 2,62
EME EMCOR GROUP INC Industrie 123.084,47 3.0 457,56
CINF CINCINNATI FINANCIAL CORP Financials 122.729,50 3.0 125,36
PRY PRYSMIAN Industrie 122.550,56 3.0 73,83
DNB DNB BANK Financials 122.225,50 3.0 20,26
STLD STEEL DYNAMICS INC Materialien 122.000,06 3.0 130,34
OMC OMNICOM GROUP INC Kommunikation 121.996,16 3.0 60,97
9020 EAST JAPAN RAILWAY Industrie 121.935,15 3.0 19,68
KNEBV KONE Industrie 121.580,52 3.0 52,66
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  121.504,12 3.0 91,49
TPR TAPESTRY INC Zyklische Konsumgüter  121.523,97 3.0 93,62
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 121.429,51 3.0 36,37
RKLB ROCKET LAB CORP Industrie 120.519,99 3.0 44,74
ERIC B ERICSSON B IT 120.260,11 3.0 7,25
CFG CITIZENS FINANCIAL GROUP INC Financials 119.924,97 3.0 43,61
EXE EXPAND ENERGY CORP Energie 119.934,55 3.0 80,44
NTRS NORTHERN TRUST CORP Financials 119.802,00 3.0 103,28
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  119.652,31 3.0 29,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 119.684,95 3.0 18,13
DOV DOVER CORP Industrie 119.012,18 3.0 146,39
RF REGIONS FINANCIAL CORP Financials 118.732,01 3.0 20,52
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 118.483,57 3.0 41,96
PPG PPG INDUSTRIES INC Materialien 118.476,35 3.0 76,83
VOD VODAFONE GROUP PLC Kommunikation 117.174,00 3.0 0,96
WKL WOLTERS KLUWER NV Industrie 117.104,31 3.0 79,45
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  116.951,75 3.0 80,88
STE STERIS Gesundheitsversorgung 116.065,33 3.0 187,81
ES EVERSOURCE ENERGY Versorger 115.770,03 3.0 50,75
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 115.587,58 3.0 94,74
8015 TOYOTA TSUSHO CORP Industrie 115.414,94 3.0 24,56
6902 DENSO CORP Zyklische Konsumgüter  115.339,34 3.0 10,21
PUB PUBLICIS GROUPE SA Kommunikation 114.905,34 3.0 78,27
5803 FUJIKURA LTD Industrie 114.909,99 3.0 76,61
WSP WSP GLOBAL INC Industrie 114.647,39 3.0 133,31
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 114.193,65 3.0 80,59
BRO BROWN & BROWN INC Financials 114.093,59 3.0 60,53
VLTO VERALTO CORP Industrie 114.056,53 3.0 75,24
PHM PULTEGROUP INC Zyklische Konsumgüter  113.630,48 3.0 90,83
MTX MTU AERO ENGINES HOLDING AG Industrie 112.818,75 3.0 309,94
NST NORTHERN STAR RESOURCES LTD Materialien 112.349,58 3.0 13,20
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 112.084,47 3.0 112.084,85
7751 CANON INC IT 111.958,04 3.0 22,39
RDDT REDDIT INC CLASS A Kommunikation 111.921,99 3.0 172,72
HO THALES SA Industrie 111.941,11 3.0 202,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 111.464,84 3.0 103,69
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.330,50 3.0 14,56
HAL HALLIBURTON Energie 111.303,82 3.0 20,50
CAD CAD CASH Cash und/oder Derivate 109.884,53 3.0 54,23
8604 NOMURA HOLDINGS INC Financials 109.812,48 3.0 6,10
WAT WATERS CORP Gesundheitsversorgung 109.572,12 3.0 280,95
ON ON SEMICONDUCTOR CORP IT 109.337,24 3.0 40,57
FLEX FLEX LTD IT 109.051,58 3.0 47,07
ML MICHELIN Zyklische Konsumgüter  108.991,63 3.0 24,82
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 108.727,22 3.0 10,16
4901 FUJIFILM HOLDINGS CORP IT 108.731,06 3.0 16,23
FE FIRSTENERGY CORP Versorger 108.568,45 3.0 33,31
HUBB HUBBELL INC Industrie 108.436,54 3.0 324,66
BIIB BIOGEN INC Gesundheitsversorgung 108.461,29 3.0 126,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  108.406,19 3.0 160,60
7182 JAPAN POST BANK LTD Financials 107.863,48 3.0 9,72
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.870,45 3.0 141,38
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  107.479,72 3.0 11,20
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 107.100,94 3.0 18,48
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  106.934,03 3.0 49,99
DVN DEVON ENERGY CORP Energie 106.194,59 3.0 26,67
BXB BRAMBLES LTD Industrie 105.982,57 3.0 11,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 105.969,14 3.0 60,69
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 105.694,14 3.0 19,95
ACA CREDIT AGRICOLE SA Financials 105.557,35 3.0 15,27
TDY TELEDYNE TECHNOLOGIES INC IT 105.456,77 3.0 376,63
PODD INSULET CORP Gesundheitsversorgung 104.959,24 3.0 218,67
HEXA B HEXAGON CLASS B IT 104.909,79 3.0 8,59
VNA VONOVIA SE Immobilien 104.794,41 3.0 21,17
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 104.797,30 3.0 63,51
NTAP NETAPP INC IT 104.609,53 3.0 82,50
PSTG PURE STORAGE INC CLASS A IT 104.640,44 3.0 50,07
IRM IRON MOUNTAIN INC Immobilien 104.565,75 3.0 58,88
JBL JABIL INC IT 104.355,50 3.0 162,04
WRB WR BERKLEY CORP Financials 104.267,88 3.0 51,93
STLAM STELLANTIS NV Zyklische Konsumgüter  104.122,68 3.0 8,76
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  103.952,69 3.0 52,24
6273 SMC (JAPAN) CORP Industrie 103.639,79 3.0 259,10
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.525,76 3.0 112,53
CVE CENOVUS ENERGY INC Energie 103.435,25 3.0 12,29
GPN GLOBAL PAYMENTS INC Financials 102.941,23 3.0 61,31
LDO LEONARDO FINMECCANICA SPA Industrie 102.719,12 3.0 42,29
LDOS LEIDOS HOLDINGS INC Industrie 102.404,68 3.0 135,28
ZS ZSCALER INC IT 102.139,23 3.0 172,53
6201 TOYOTA INDUSTRIES CORP Industrie 102.094,22 3.0 85,08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 101.902,43 3.0 142,12
NVR NVR INC Zyklische Konsumgüter  101.619,50 3.0 5.645,53
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  101.523,37 3.0 144,00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 101.503,06 3.0 71,73
GMAB GENMAB Gesundheitsversorgung 101.217,85 3.0 234,84
HPQ HP INC IT 100.705,09 3.0 17,51
4452 KAO CORP Nichtzyklische Konsumgüter 100.487,20 3.0 30,45
PPL PEMBINA PIPELINE CORP Energie 100.412,00 3.0 27,48
EQR EQUITY RESIDENTIAL REIT Immobilien 100.315,63 3.0 46,36
AENA AENA SME SA Industrie 100.217,71 3.0 20,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 99.895,61 3.0 102,14
MT ARCELORMITTAL SA Materialien 99.914,22 3.0 33,89
VRSN VERISIGN INC IT 98.894,56 3.0 182,46
6723 RENESAS ELECTRONICS CORP IT 98.652,68 3.0 9,67
KEY KEYCORP Financials 98.305,75 3.0 15,63
REP REPSOL SA Energie 98.233,12 3.0 13,51
TROW T ROWE PRICE GROUP INC Financials 97.889,41 3.0 77,14
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  97.754,25 3.0 104,55
NXT NEXT PLC Zyklische Konsumgüter  97.698,20 3.0 136,45
ZM ZOOM COMMUNICATIONS INC CLASS A IT 97.227,61 2.0 66,73
CYBR CYBER ARK SOFTWARE LTD IT 97.109,08 2.0 334,86
EIX EDISON INTERNATIONAL Versorger 97.078,82 2.0 44,92
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 97.026,07 2.0 39,11
TWLO TWILIO INC CLASS A IT 96.962,45 2.0 103,70
BPE BPER BANCA Financials 96.977,05 2.0 9,98
1 CK HUTCHISON HOLDINGS LTD Industrie 96.020,87 2.0 5,19
8308 RESONA HOLDINGS INC Financials 95.890,32 2.0 7,32
SGSN SGS SA Industrie 95.904,82 2.0 84,72
DTG DAIMLER TRUCK HOLDING E AG Industrie 95.814,35 2.0 33,02
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 95.697,51 2.0 103,46
NSIS B NOVOZYMES B Materialien 95.492,52 2.0 47,34
AFRM AFFIRM HOLDINGS INC CLASS A Financials 95.334,21 2.0 57,02
NN NN GROUP NV Financials 95.298,50 2.0 56,49
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 95.158,42 2.0 7,70
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.169,50 2.0 195,02
CNC CENTENE CORP Gesundheitsversorgung 94.960,77 2.0 29,28
RBA RB GLOBAL INC Industrie 94.988,79 2.0 77,99
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.927,80 2.0 68,44
CPAY CORPAY INC Financials 94.894,77 2.0 228,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 94.647,67 2.0 188,17
HUBS HUBSPOT INC IT 94.631,92 2.0 291,18
4543 TERUMO CORP Gesundheitsversorgung 94.347,15 2.0 11,23
PFG PRINCIPAL FINANCIAL GROUP INC Financials 94.249,23 2.0 66,70
TRI THOMSON REUTERS CORP Industrie 94.158,98 2.0 98,29
SCMN SWISSCOM AG Kommunikation 94.035,30 2.0 531,27
SAB BANCO DE SABADELL SA Financials 93.967,20 2.0 2,95
VIE VEOLIA ENVIRON. SA Versorger 93.827,03 2.0 25,67
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 93.782,68 2.0 22,33
CMS CMS ENERGY CORP Versorger 93.573,80 2.0 52,72
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  93.334,86 2.0 28,08
NI NISOURCE INC Versorger 93.253,39 2.0 30,99
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.169,25 2.0 13,70
9022 CENTRAL JAPAN RAILWAY Industrie 93.083,89 2.0 21,37
5020 ENEOS HOLDINGS INC Energie 93.003,42 2.0 5,14
ILMN ILLUMINA INC Gesundheitsversorgung 92.762,07 2.0 97,44
IT GARTNER INC IT 92.605,86 2.0 186,33
PTC PTC INC IT 92.191,88 2.0 131,33
SNA SNAP ON INC Industrie 92.205,90 2.0 258,28
HLMA HALMA PLC IT 92.214,88 2.0 35,44
SAAB B SAAB CLASS B Industrie 91.918,81 2.0 40,53
6178 JAPAN POST HOLDINGS LTD Financials 91.818,80 2.0 7,72
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 91.588,72 2.0 33,81
QBE QBE INSURANCE GROUP LTD Financials 91.492,93 2.0 9,75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.246,29 2.0 1.573,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 91.225,18 2.0 378,53
FM FIRST QUANTUM MINERALS LTD Materialien 91.019,61 2.0 18,56
EQT EQT Financials 90.645,41 2.0 27,74
DSY DASSAULT SYSTEMES IT 90.108,09 2.0 20,78
SW SMURFIT WESTROCK PLC Materialien 89.932,64 2.0 28,83
LGEN LEGAL AND GENERAL GROUP PLC Financials 89.826,30 2.0 2,55
HNR1 HANNOVER RUECK Financials 89.738,08 2.0 228,34
ALAB ASTERA LABS INC IT 89.745,50 2.0 108,91
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 89.561,11 2.0 131,51
FTV FORTIVE CORP Industrie 89.266,31 2.0 40,82
L LOEWS CORP Financials 89.072,88 2.0 79,04
AMCR AMCOR PLC Materialien 89.041,36 2.0 6,23
GDDY GODADDY INC CLASS A IT 88.992,44 2.0 94,57
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 88.962,80 2.0 67,29
BAER JULIUS BAER GRUPPE AG Financials 88.616,54 2.0 58,22
6988 NITTO DENKO CORP Materialien 88.294,46 2.0 17,66
7936 ASICS CORP Zyklische Konsumgüter  88.241,66 2.0 18,38
PKG PACKAGING CORP OF AMERICA Materialien 88.198,72 2.0 152,33
KPN KONINKLIJKE KPN NV Kommunikation 88.061,09 2.0 3,46
TYL TYLER TECHNOLOGIES INC IT 88.064,64 2.0 340,02
A5G AIB GROUP PLC Financials 87.888,42 2.0 8,05
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 87.654,49 2.0 200,58
EVRG EVERGY INC Versorger 87.494,93 2.0 54,72
MRK MERCK Gesundheitsversorgung 87.096,61 2.0 104,06
WRT1V WARTSILA Industrie 86.672,02 2.0 25,87
ROL ROLLINS INC Industrie 86.550,65 2.0 44,94
ABN ABN AMRO BANK NV Financials 86.406,52 2.0 25,85
PAAS PAN AMERICAN SILVER CORP Materialien 86.304,68 2.0 37,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 86.068,09 2.0 9,00
CHRW CH ROBINSON WORLDWIDE INC Industrie 85.878,68 2.0 123,21
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 85.826,02 2.0 39,15
IP INTERNATIONAL PAPER Materialien 85.620,88 2.0 28,82
EQNR EQUINOR Energie 85.409,21 2.0 17,04
CTRA COTERRA ENERGY INC Energie 85.342,58 2.0 18,99
COL COLES GROUP LTD Nichtzyklische Konsumgüter 84.900,56 2.0 10,77
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 84.276,78 2.0 65,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.131,07 2.0 51,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 84.076,45 2.0 140,36
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 83.573,41 2.0 10,55
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.421,23 2.0 67,49
COO COOPER INC Gesundheitsversorgung 83.297,28 2.0 61,56
7013 IHI CORP Industrie 83.143,43 2.0 13,20
CDW CDW CORP IT 82.895,39 2.0 106,82
TPL TEXAS PACIFIC LAND CORP Energie 82.895,95 2.0 668,52
BE BLOOM ENERGY CLASS A CORP Industrie 82.521,56 2.0 59,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.449,31 2.0 194,92
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 82.080,01 2.0 16,09
9735 SECOM LTD Industrie 81.603,37 2.0 27,20
J JACOBS SOLUTIONS INC Industrie 81.531,93 2.0 99,07
TRMB TRIMBLE INC IT 81.496,98 2.0 59,66
GIB.A CGI INC CLASS A IT 81.320,27 2.0 68,97
HOLX HOLOGIC INC Gesundheitsversorgung 81.295,97 2.0 55,95
6971 KYOCERA CORP IT 81.181,22 2.0 10,54
5401 NIPPON STEEL CORP Materialien 80.961,15 2.0 2,89
6920 LASERTEC CORP IT 80.897,79 2.0 134,83
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 80.899,71 2.0 25,28
HEIA HEICO CORP CLASS A Industrie 80.589,16 2.0 179,89
TXT TEXTRON INC Industrie 80.381,54 2.0 65,67
RKT ROCKET COMPANIES INC CLASS A Financials 80.063,83 2.0 13,92
IMO IMPERIAL OIL LTD Energie 80.088,33 2.0 62,52
BIRG BANK OF IRELAND GROUP PLC Financials 79.933,79 2.0 14,39
GPC GENUINE PARTS Zyklische Konsumgüter  79.258,62 2.0 94,02
MONC MONCLER Zyklische Konsumgüter  79.032,91 2.0 50,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 79.043,14 2.0 146,65
EVN EVOLUTION MINING LTD Materialien 78.973,54 2.0 6,18
PNR PENTAIR Industrie 77.739,14 2.0 77,20
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.543,19 2.0 66,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 77.554,35 2.0 28,69
2388 BOC HONG KONG HOLDINGS LTD Financials 77.180,69 2.0 3,68
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.124,93 2.0 21,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 77.020,12 2.0 43,49
STMPA STMICROELECTRONICS NV IT 77.037,76 2.0 19,19
LNT ALLIANT ENERGY CORP Versorger 76.950,58 2.0 49,04
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 76.791,46 2.0 7,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  76.659,43 2.0 15,14
NBIS NEBIUS NV CLASS A IT 76.609,12 2.0 58,30
GWO GREAT WEST LIFECO INC Financials 76.435,95 2.0 36,36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 76.323,50 2.0 37,75
ESLT ELBIT SYSTEMS LTD Industrie 76.017,82 2.0 406,51
TOU TOURMALINE OIL CORP Energie 75.782,54 2.0 32,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  75.443,80 2.0 202,26
1801 TAISEI CORP Industrie 75.344,28 2.0 68,49
AGI ALAMOS GOLD INC CLASS A Materialien 75.350,64 2.0 28,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 75.352,87 2.0 48,84
INVH INVITATION HOMES INC Immobilien 75.370,34 2.0 20,46
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.236,67 2.0 154,17
BALL BALL CORP Materialien 74.950,95 2.0 39,16
SUI SUN COMMUNITIES REIT INC Immobilien 74.892,40 2.0 91,78
TTD TRADE DESK INC CLASS A Kommunikation 74.808,29 2.0 27,84
1605 INPEX CORP Energie 74.758,69 2.0 14,95
BOL BOLIDEN Materialien 74.687,24 2.0 39,58
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  74.434,85 2.0 25,53
669 TECHTRONIC INDUSTRIES LTD Industrie 74.388,25 2.0 8,75
INF INFORMA PLC Kommunikation 74.279,78 2.0 8,75
DD DUPONT DE NEMOURS INC Materialien 74.220,95 2.0 30,24
WY WEYERHAEUSER REIT Immobilien 74.161,86 2.0 17,62
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 74.166,93 2.0 74,46
INCY INCYTE CORP Gesundheitsversorgung 74.177,62 2.0 72,65
WPC W. P. CAREY REIT INC Immobilien 74.068,09 2.0 48,10
TEF TELEFONICA SA Kommunikation 73.640,13 2.0 3,05
TOST TOAST INC CLASS A Financials 73.518,87 2.0 27,34
BAMI BANCO BPM Financials 73.533,49 2.0 11,17
9531 TOKYO GAS LTD Versorger 73.219,84 2.0 30,51
OKTA OKTA INC CLASS A IT 73.159,46 2.0 67,37
9766 KONAMI GROUP CORP Kommunikation 73.179,52 2.0 104,54
TRU TRANSUNION Industrie 73.075,82 2.0 64,33
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 72.968,69 2.0 101,77
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  72.937,61 2.0 20,26
MRU METRO INC Nichtzyklische Konsumgüter 72.444,13 2.0 54,10
9503 KANSAI ELECTRIC POWER INC Versorger 72.437,45 2.0 11,87
Q QNITY ELECTRONICS INC IT 72.397,95 2.0 59,00
IEX IDEX CORP Industrie 72.091,98 2.0 132,52
DOW DOW INC Materialien 72.058,06 2.0 17,20
CLNX CELLNEX TELECOM SA Kommunikation 71.652,62 2.0 23,32
RS RELIANCE STEEL & ALUMINUM Materialien 71.530,73 2.0 221,46
GGG GRACO INC Industrie 71.109,50 2.0 62,05
GEN GEN DIGITAL INC IT 70.971,91 2.0 20,67
DSFIR DSM FIRMENICH AG Materialien 70.788,39 2.0 60,76
9532 OSAKA GAS LTD Versorger 70.514,13 2.0 26,12
PINS PINTEREST INC CLASS A Kommunikation 70.292,01 2.0 19,59
HEI HEICO CORP Industrie 70.071,61 2.0 230,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.994,15 2.0 60,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 69.892,79 2.0 105,90
FBK FINECOBANK BANCA FINECO Financials 69.813,77 2.0 19,12
BBY BEST BUY INC Zyklische Konsumgüter  69.756,25 2.0 53,58
LII LENNOX INTERNATIONAL INC Industrie 69.708,74 2.0 368,83
11 HANG SENG BANK LTD Financials 69.320,60 2.0 14,75
LOGN LOGITECH INTERNATIONAL SA IT 69.337,09 2.0 79,61
MZTF MIZRAHI TEFAHOT BANK LTD Financials 68.845,10 2.0 55,52
7733 OLYMPUS CORP Gesundheitsversorgung 68.807,76 2.0 9,56
4307 NOMURA RESEARCH INSTITUTE LTD IT 68.727,41 2.0 29,37
APTV APTIV PLC Zyklische Konsumgüter  68.124,41 2.0 57,93
CSL CARLISLE COMPANIES INC Industrie 68.138,66 2.0 246,88
KRX KINGSPAN GROUP PLC Industrie 67.888,60 2.0 64,97
FNF FIDELITY NATIONAL FINANCIAL INC Financials 67.840,67 2.0 41,88
ANTO ANTOFAGASTA PLC Materialien 67.816,50 2.0 31,18
KIM KIMCO REALTY REIT CORP Immobilien 67.241,66 2.0 15,14
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  67.270,81 2.0 40,75
UPM UPM-KYMMENE Materialien 67.217,80 2.0 21,14
AVY AVERY DENNISON CORP Materialien 66.898,88 2.0 136,81
IAG IA FINANCIAL INC Financials 66.918,65 2.0 96,29
BBD.B BOMBARDIER INC CLASS B Industrie 66.851,77 2.0 121,77
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.738,05 2.0 75,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.750,49 2.0 16,87
SATS ECHOSTAR CORP CLASS A Kommunikation 66.713,37 2.0 76,59
1812 KAJIMA CORP Industrie 66.653,56 2.0 27,77
2 CLP HOLDINGS LTD Versorger 66.212,45 2.0 6,62
SMCI SUPER MICRO COMPUTER INC IT 65.827,04 2.0 21,93
EG EVEREST GROUP LTD Financials 65.789,01 2.0 248,26
EQH EQUITABLE HOLDINGS INC Financials 65.794,21 2.0 35,68
4507 SHIONOGI LTD Gesundheitsversorgung 65.734,85 2.0 13,15
ORG ORIGIN ENERGY LTD Versorger 65.662,34 2.0 5,46
NDSN NORDSON CORP Industrie 65.483,89 2.0 177,95
STO SANTOS LTD Energie 65.491,03 2.0 3,01
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.378,61 2.0 322,06
6326 KUBOTA CORP Industrie 65.263,98 2.0 10,70
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.179,58 2.0 12,31
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 65.014,73 2.0 7,77
CHF CHF CASH Cash und/oder Derivate 64.651,99 2.0 94,03
SCG SCENTRE GROUP Immobilien 64.353,39 2.0 2,07
EPI A EPIROC CLASS A Industrie 63.992,59 2.0 16,74
FFIV F5 INC IT 63.839,26 2.0 193,45
9101 NIPPON YUSEN Industrie 63.839,84 2.0 23,64
SGE THE SAGE GROUP PLC IT 63.765,28 2.0 10,96
SCHP SCHINDLER HOLDING PAR AG Industrie 63.416,49 2.0 278,14
IONQ IONQ INC IT 63.380,86 2.0 34,67
RTO RENTOKIL INITIAL PLC Industrie 63.404,45 2.0 4,49
XRO XERO LTD IT 63.369,52 2.0 55,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  63.307,19 2.0 15,09
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 63.132,83 2.0 3,38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 62.754,04 2.0 167,79
ENTG ENTEGRIS INC IT 62.178,40 2.0 63,13
ALFA ALFA LAVAL Industrie 62.199,81 2.0 36,72
BT.A BT GROUP PLC Kommunikation 62.096,22 2.0 1,86
X TMX GROUP LTD Financials 62.001,39 2.0 27,98
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 61.919,47 2.0 3,32
ELE ENDESA SA Versorger 61.862,28 2.0 26,86
9502 CHUBU ELECTRIC POWER INC Versorger 61.814,52 2.0 11,24
EMA EMERA INC Versorger 61.415,92 2.0 36,25
MAS MASCO CORP Industrie 61.298,87 2.0 48,61
Z ZILLOW GROUP INC CLASS C Immobilien 61.189,44 2.0 50,40
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.999,63 2.0 61,87
H HYDRO ONE LTD Versorger 60.777,00 2.0 29,08
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 60.781,36 2.0 33,92
CF CF INDUSTRIES HOLDINGS INC Materialien 60.497,35 2.0 58,45
J36 JARDINE MATHESON HOLDINGS LTD Industrie 60.474,84 2.0 50,40
SUN SUNCORP GROUP LTD Financials 60.416,86 2.0 8,68
CG CARLYLE GROUP INC Financials 60.326,30 2.0 43,94
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 60.285,51 2.0 51,84
GRAB GRAB HOLDINGS LTD CLASS A Industrie 60.282,31 2.0 3,67
KOG KONGSBERG GRUPPEN Industrie 60.067,78 2.0 18,86
WSO WATSCO INC Industrie 60.076,56 2.0 260,07
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 59.804,76 2.0 81,48
IOT SAMSARA INC CLASS A IT 59.614,72 2.0 28,48
DOCU DOCUSIGN INC IT 59.327,31 2.0 51,81
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.230,04 2.0 1,35
MOWI MOWI Nichtzyklische Konsumgüter 59.030,63 2.0 17,57
ALLE ALLEGION PLC Industrie 58.981,99 2.0 119,40
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.863,59 2.0 88,78
6504 FUJI ELECTRIC LTD Industrie 58.870,97 2.0 53,52
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 58.689,77 2.0 11,51
AUD AUD CASH Cash und/oder Derivate 58.562,88 1.0 49,39
REG REGENCY CENTERS REIT CORP Immobilien 58.388,12 1.0 50,55
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.053,88 1.0 97,90
SY1 SYMRISE AG Materialien 58.001,18 1.0 60,17
ADM ADMIRAL GROUP PLC Financials 57.886,40 1.0 31,46
8795 T&D HOLDINGS INC Financials 57.739,15 1.0 16,98
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.669,44 1.0 194,17
NTNX NUTANIX INC CLASS A IT 57.638,40 1.0 37,85
SGD SGD CASH Cash und/oder Derivate 57.581,04 1.0 57,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 57.541,32 1.0 137,66
RPM RPM INTERNATIONAL INC Materialien 57.545,17 1.0 79,92
SVT SEVERN TRENT PLC Versorger 57.235,50 1.0 27,65
VACN VAT GROUP AG Industrie 57.050,25 1.0 361,08
DT DYNATRACE INC IT 57.063,91 1.0 32,98
CPU COMPUTERSHARE LTD Industrie 57.029,32 1.0 16,76
FOXA FOX CORP CLASS A Kommunikation 56.714,32 1.0 53,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.640,91 1.0 3,88
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 56.224,40 1.0 38,30
SRG SNAM Versorger 56.228,65 1.0 4,89
7270 SUBARU CORP Zyklische Konsumgüter  56.237,74 1.0 16,54
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.172,46 1.0 16,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 56.036,19 1.0 188,67
TLS TELSTRA GROUP LTD Kommunikation 55.888,64 1.0 2,38
BN4 KEPPEL LTD Industrie 55.898,85 1.0 5,82
RO ROCHE HOLDING AG Gesundheitsversorgung 55.854,18 1.0 310,30
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 55.713,13 1.0 11.142,66
LUN LUNDIN MINING CORP Materialien 55.341,72 1.0 15,09
8473 SBI HOLDINGS INC Financials 55.136,64 1.0 15,75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 54.984,26 1.0 46,05
ALO ALSTOM SA Industrie 54.938,46 1.0 21,80
TW TRADEWEB MARKETS INC CLASS A Financials 54.842,91 1.0 77,24
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 54.782,74 1.0 68,48
1802 OBAYASHI CORP Industrie 54.783,84 1.0 15,65
DOC HEALTHPEAK PROPERTIES INC Immobilien 54.606,07 1.0 12,25
AGN AEGON LTD Financials 54.568,13 1.0 5,67
ORSTED ORSTED A/S Versorger 54.400,21 1.0 15,86
ENX EURONEXT NV Financials 54.410,69 1.0 110,14
CLX CLOROX Nichtzyklische Konsumgüter 53.946,94 1.0 74,20
CRWV COREWEAVE INC CLASS A IT 53.814,54 1.0 50,53
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 53.720,52 1.0 32,15
BKT BANKINTER SA Financials 53.498,20 1.0 12,44
DKS DICKS SPORTING INC Zyklische Konsumgüter  53.482,06 1.0 156,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  53.287,08 1.0 48,31
ACM AECOM Industrie 52.963,26 1.0 72,65
SGRO SEGRO REIT PLC Immobilien 52.921,84 1.0 7,03
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.839,42 1.0 23,65
3407 ASAHI KASEI CORP Materialien 52.664,68 1.0 6,58
MAERSK B A P MOLLER MAERSK B Industrie 52.548,73 1.0 1.695,12
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.458,07 1.0 27,39
EUR EUR/GBP Cash und/oder Derivate 52.449,99 1.0 1,00
CNA CENTRICA PLC Versorger 52.165,19 1.0 1,67
SKA B SKANSKA B Industrie 51.818,82 1.0 20,13
UDR UDR REIT INC Immobilien 51.723,28 1.0 26,97
LI KLEPIERRE REIT SA Immobilien 51.460,95 1.0 29,56
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  51.199,27 1.0 4,65
AKZA AKZO NOBEL NV Materialien 51.205,30 1.0 50,80
SPSN SWISS PRIME SITE AG Immobilien 50.832,57 1.0 113,21
ARX ARC RESOURCES LTD Energie 50.652,65 1.0 13,46
DSCT ISRAEL DISCOUNT BANK LTD Financials 50.066,04 1.0 8,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 49.915,98 1.0 78,86
6361 EBARA CORP Industrie 49.637,85 1.0 17,12
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 49.582,67 1.0 15,92
8601 DAIWA SECURITIES GROUP INC Financials 49.599,45 1.0 6,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 49.603,75 1.0 115,09
DKK DKK CASH Cash und/oder Derivate 49.485,84 1.0 11,72
PST POSTE ITALIANE Financials 49.423,74 1.0 18,52
TEL2 B TELE2 B Kommunikation 49.404,91 1.0 12,29
FGR EIFFAGE SA Industrie 49.369,23 1.0 106,86
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 49.134,37 1.0 14,24
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 49.032,34 1.0 82,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 48.996,29 1.0 64,22
G1A GEA GROUP AG Industrie 48.871,75 1.0 49,82
SMIN SMITHS GROUP PLC Industrie 48.478,50 1.0 23,94
BNZL BUNZL Industrie 48.317,94 1.0 21,22
ATRL ATKINSREALIS GROUP INC Industrie 48.325,33 1.0 46,65
EN BOUYGUES SA Industrie 48.281,13 1.0 39,19
QIA QIAGEN NV Gesundheitsversorgung 48.134,06 1.0 33,66
WISE WISE PLC CLASS A Financials 48.025,71 1.0 8,95
PHOE PHOENIX FINANCIAL LTD Financials 48.048,63 1.0 33,62
ASRNL ASR NEDERLAND NV Financials 47.898,20 1.0 52,46
DAL DELTA AIR LINES INC Industrie 47.817,64 1.0 52,37
AFG AMERICAN FINANCIAL GROUP INC Financials 47.785,70 1.0 102,99
7186 YOKOHAMA FINANCIAL GROUP INC Financials 47.753,89 1.0 6,12
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 47.648,77 1.0 52,94
TEL TELENOR Kommunikation 47.313,44 1.0 10,70
WTC WISETECH GLOBAL LTD IT 47.317,23 1.0 33,61
5713 SUMITOMO METAL MINING LTD Materialien 47.319,01 1.0 27,83
COLO B COLOPLAST B Gesundheitsversorgung 47.186,74 1.0 63,68
1113 CK ASSET HOLDINGS LTD Immobilien 47.005,39 1.0 3,76
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 46.862,55 1.0 163,28
WCP WHITECAP RESOURCES INC Energie 46.876,71 1.0 6,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 46.815,63 1.0 4,73
COH COCHLEAR LTD Gesundheitsversorgung 46.823,05 1.0 127,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.700,18 1.0 32,45
8697 JAPAN EXCHANGE GROUP INC Financials 46.547,67 1.0 8,03
6594 NIDEC CORP Industrie 46.407,01 1.0 9,56
BVI BUREAU VERITAS SA Industrie 46.247,07 1.0 23,69
6383 DAIFUKU LTD Industrie 46.127,19 1.0 23,06
SJM JM SMUCKER Nichtzyklische Konsumgüter 45.861,16 1.0 74,94
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  45.672,16 1.0 14,27
TELIA TELIA COMPANY Kommunikation 45.495,78 1.0 3,11
NWSA NEWS CORP CLASS A Kommunikation 45.433,48 1.0 19,58
EDV ENDEAVOUR MINING Materialien 45.252,60 1.0 37,90
WTRG ESSENTIAL UTILITIES INC Versorger 45.096,71 1.0 28,87
S32 SOUTH32 LTD Materialien 44.929,98 1.0 1,68
IVN IVANHOE MINES LTD CLASS A Materialien 44.339,79 1.0 7,44
METSO METSO CORPORATION Industrie 44.278,40 1.0 12,85
STN STANTEC INC Industrie 44.065,59 1.0 69,61
7309 SHIMANO INC Zyklische Konsumgüter  44.088,43 1.0 79,44
S68 SINGAPORE EXCHANGE LTD Financials 44.037,54 1.0 9,69
BEAN BELIMO N AG Industrie 44.051,46 1.0 722,16
EXO EXOR NV Financials 43.999,19 1.0 63,13
6 POWER ASSETS HOLDINGS LTD Versorger 43.678,63 1.0 5,14
NVMI NOVA LTD IT 43.470,35 1.0 236,25
3 HONG KONG AND CHINA GAS LTD Versorger 43.400,32 1.0 0,67
MRO MELROSE INDUSTRIES PLC Industrie 43.349,22 1.0 5,65
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.272,37 1.0 35,27
LUG LUNDIN GOLD INC Materialien 43.164,87 1.0 62,29
FRES FRESNILLO PLC Materialien 43.117,18 1.0 30,82
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.771,38 1.0 42,52
AC ACCOR SA Zyklische Konsumgüter  42.593,75 1.0 41,27
4684 OBIC LTD IT 42.430,30 1.0 23,57
ASX ASX LTD Financials 42.433,47 1.0 25,83
PSON PEARSON PLC Zyklische Konsumgüter  42.404,64 1.0 10,58
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.201,45 1.0 1,43
CNH CNH INDUSTRIAL N.V. NV Industrie 42.118,78 1.0 7,20
STERV STORA ENSO CLASS R Materialien 42.126,08 1.0 9,07
SKF B SKF B Industrie 42.031,78 1.0 19,43
TRYG TRYG Financials 41.797,98 1.0 18,88
UAL UNITED AIRLINES HOLDINGS INC Industrie 41.621,55 1.0 84,25
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  41.469,93 1.0 4,51
BXP BXP INC Immobilien 41.429,28 1.0 51,66
9104 MITSUI OSK LINES LTD Industrie 41.249,04 1.0 21,71
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.113,98 1.0 3,32
285A KIOXIA HOLDINGS CORP IT 41.082,48 1.0 45,65
NESTE NESTE Energie 40.641,23 1.0 16,13
KGF KINGFISHER PLC Zyklische Konsumgüter  40.625,15 1.0 3,10
9697 CAPCOM LTD Kommunikation 40.538,17 1.0 16,89
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.445,29 1.0 11,56
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.280,20 1.0 1,12
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.246,27 1.0 19,44
CA CARREFOUR SA Nichtzyklische Konsumgüter 40.210,07 1.0 12,54
UU. UNITED UTILITIES GROUP PLC Versorger 40.230,75 1.0 11,85
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.188,64 1.0 0,77
ADDT B ADDTECH CLASS B Industrie 40.143,86 1.0 26,02
6841 YOKOGAWA ELECTRIC CORP IT 40.146,50 1.0 23,62
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 40.150,31 1.0 17,77
ITRK INTERTEK GROUP PLC Industrie 39.905,12 1.0 46,24
TFII TFI INTERNATIONAL INC Industrie 39.827,47 1.0 80,79
OKLO OKLO INC CLASS A Versorger 39.747,80 1.0 58,03
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  39.752,42 1.0 3,61
7259 AISIN CORP Zyklische Konsumgüter  39.701,07 1.0 14,18
KEY KEYERA CORP Energie 39.603,68 1.0 23,26
OTEX OPEN TEXT CORP IT 39.461,67 1.0 25,02
EVO EVOLUTION Zyklische Konsumgüter  39.482,44 1.0 50,17
3659 NEXON LTD Kommunikation 39.483,15 1.0 17,95
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 39.117,65 1.0 17,49
3402 TORAY INDUSTRIES INC Materialien 38.936,92 1.0 4,87
NHY NORSK HYDRO Materialien 38.940,86 1.0 5,68
PHNX PHOENIX GROUP HOLDINGS PLC Financials 38.749,10 1.0 7,27
ALA ALTAGAS LTD Versorger 38.693,09 1.0 22,50
PNDORA PANDORA Zyklische Konsumgüter  38.614,71 1.0 81,98
REA REA GROUP LTD Kommunikation 38.558,00 1.0 91,59
TIH TOROMONT INDUSTRIES LTD Industrie 38.548,69 1.0 87,02
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 38.301,90 1.0 21,35
TREL B TRELLEBORG B Industrie 38.252,35 1.0 30,85
UNI UNIPOL ASSICURAZIONI SPA Financials 38.222,93 1.0 17,71
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.126,28 1.0 65,62
SGP STOCKLAND STAPLED UNITS LTD Immobilien 38.018,29 1.0 2,90
MPL MEDIBANK PRIVATE LTD Financials 37.765,19 1.0 2,36
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.682,14 1.0 53,99
LIFCO B LIFCO CLASS B Industrie 37.590,26 1.0 28,01
4523 EISAI LTD Gesundheitsversorgung 37.396,63 1.0 22,00
PAYC PAYCOM SOFTWARE INC Industrie 37.415,67 1.0 122,67
RXL REXEL SA Industrie 37.350,41 1.0 28,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.304,63 1.0 54,06
FUTU FUTU HOLDINGS ADR LTD Financials 37.186,32 1.0 122,32
AKRBP AKER BP Energie 37.096,05 1.0 17,86
FORTUM FORTUM Versorger 37.064,99 1.0 15,66
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  36.954,26 1.0 2,56
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 36.956,73 1.0 11,91
5019 IDEMITSU KOSAN LTD Energie 36.780,77 1.0 5,61
8113 UNICHARM CORP Nichtzyklische Konsumgüter 36.565,57 1.0 4,35
ERIE ERIE INDEMNITY CLASS A Financials 36.471,14 1.0 215,81
CAE CAE INC Industrie 36.396,96 1.0 22,02
288 WH GROUP LTD Nichtzyklische Konsumgüter 36.152,00 1.0 0,86
CON CONTINENTAL AG Zyklische Konsumgüter  36.031,94 1.0 58,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.891,85 1.0 690,23
8593 MITSUBISHI HC CAPITAL INC Financials 35.704,18 1.0 6,16
AUTO AUTO TRADER GROUP PLC Kommunikation 35.636,20 1.0 6,10
9021 WEST JAPAN RAILWAY Industrie 35.619,22 1.0 14,84
TIT TELECOM ITALIA Kommunikation 35.401,49 1.0 0,43
IFT INFRATIL LTD Financials 35.325,05 1.0 4,62
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.306,26 1.0 4,97
PME PRO MEDICUS LTD Gesundheitsversorgung 35.232,71 1.0 106,12
VCX VICINITY CENTRES Immobilien 35.142,65 1.0 1,25
ORK ORKLA Nichtzyklische Konsumgüter 35.092,58 1.0 8,27
AGS AGEAS SA Financials 35.060,66 1.0 51,79
BNR BRENNTAG Industrie 34.881,08 1.0 43,33
TLX TALANX AG Financials 34.702,25 1.0 98,59
MNDY MONDAYCOM LTD IT 34.657,97 1.0 108,65
3003 HULIC LTD Immobilien 34.553,64 1.0 8,23
H78 HONGKONG LAND HOLDINGS LTD Immobilien 34.565,48 1.0 5,16
SNAP SNAP INC CLASS A Kommunikation 34.350,38 1.0 5,70
KBX KNORR BREMSE AG Industrie 34.225,30 1.0 82,87
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.177,45 1.0 3,51
RNO RENAULT SA Zyklische Konsumgüter  34.122,89 1.0 31,25
LYC LYNAS RARE EARTHS LTD Materialien 34.128,67 1.0 6,10
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  33.754,87 1.0 3,79
SECU B SECURITAS B Industrie 33.759,67 1.0 11,71
C6L SINGAPORE AIRLINES LTD Industrie 33.779,86 1.0 3,65
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 33.728,11 1.0 26,06
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.591,37 1.0 11,12
ORNBV ORION CLASS B Gesundheitsversorgung 33.436,83 1.0 53,67
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.453,71 1.0 4,21
OMV OMV AG Energie 33.345,94 1.0 40,77
FOX FOX CORP CLASS B Kommunikation 33.234,15 1.0 47,34
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.103,42 1.0 46,96
SCHN SCHINDLER HOLDING AG Industrie 33.114,76 1.0 262,82
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 32.796,87 1.0 13,67
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 32.801,43 1.0 4,26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 32.708,86 1.0 36,55
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.641,64 1.0 40,25
A17U CAPITALAND ASCENDAS REIT Immobilien 32.529,25 1.0 1,60
4204 SEKISUI CHEMICAL LTD Industrie 32.459,91 1.0 12,48
7912 DAI NIPPON PRINTING LTD Industrie 32.453,43 1.0 12,98
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.283,83 1.0 121,37
NICE NICE LTD IT 32.243,39 1.0 82,68
MAERSK A A P MOLLER MAERSK Industrie 32.107,09 1.0 1.689,85
APA APA GROUP UNITS Versorger 32.054,11 1.0 4,57
MNG M&G PLC Financials 31.292,44 1.0 2,81
EPI B EPIROC CLASS B Industrie 31.217,94 1.0 14,99
SCA B SVENSKA CELLULOSA B Materialien 31.057,79 1.0 9,80
GALP GALP ENERGIA SGPS SA CLASS B Energie 30.860,01 1.0 12,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.688,74 1.0 5,68
HEN HENKEL AG Nichtzyklische Konsumgüter 30.372,26 1.0 57,74
8729 SONY FINANCIAL GROUP INC Financials 30.272,26 1.0 0,77
5411 JFE HOLDINGS INC Materialien 30.204,91 1.0 9,44
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.151,45 1.0 207,94
CAR CAR GROUP LTD Kommunikation 30.072,03 1.0 15,19
EDEN EDENRED Financials 29.916,28 1.0 16,66
T TELUS CORP Kommunikation 29.840,91 1.0 9,46
ELI ELIA GROUP SA Versorger 29.773,83 1.0 94,82
AM DASSAULT AVIATION SA Industrie 29.617,11 1.0 238,85
TEN TENARIS SA Energie 29.597,45 1.0 14,40
DSG DESCARTES SYSTEMS GROUP INC IT 29.379,01 1.0 66,47
7911 TOPPAN HOLDINGS INC Industrie 29.358,69 1.0 22,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 29.323,72 1.0 22,54
SAGA B SAGAX CLASS B Immobilien 29.329,15 1.0 16,08
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.194,92 1.0 35,05
4689 LY CORP Kommunikation 29.161,89 1.0 2,01
GET GETLINK Industrie 29.107,64 1.0 13,46
IGM IGM FINANCIAL INC Financials 29.027,30 1.0 33,95
SYENS SYENSQO NV Materialien 28.875,35 1.0 59,54
SPX SPIRAX GROUP PLC Industrie 28.737,10 1.0 67,30
WTB WHITBREAD PLC Zyklische Konsumgüter  28.744,94 1.0 25,99
INDT INDUTRADE Industrie 28.706,03 1.0 19,09
9024 SEIBU HOLDINGS INC Industrie 28.354,06 1.0 21,81
6479 MINEBEA MITSUMI INC Industrie 28.280,63 1.0 14,88
5016 JX ADVANCED METALS CORP Materialien 28.257,11 1.0 8,07
HOT HOCHTIEF AG Industrie 28.111,00 1.0 289,80
BMED BANCA MEDIOLANUM Financials 28.027,32 1.0 16,79
9602 TOHO (TOKYO) LTD Kommunikation 27.991,67 1.0 39,99
ENT ENTAIN PLC Zyklische Konsumgüter  27.997,50 1.0 7,50
3626 TIS INC IT 27.999,35 1.0 25,45
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.724,32 1.0 13,86
INDU C INDUSTRIVARDEN SERIES Financials 27.630,89 1.0 32,74
LHA DEUTSCHE LUFTHANSA AG Industrie 27.582,78 1.0 7,58
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.594,45 1.0 17,92
BSY BENTLEY SYSTEMS INC CLASS B IT 27.509,45 1.0 29,80
5201 AGC INC Industrie 27.518,88 1.0 25,02
2413 M3 INC Gesundheitsversorgung 27.066,49 1.0 10,02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.913,36 1.0 2,01
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.930,51 1.0 178,35
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  26.894,63 1.0 160,09
9107 KAWASAKI KISEN LTD Industrie 26.762,89 1.0 10,29
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.636,18 1.0 93,46
ZAL ZALANDO Zyklische Konsumgüter  26.482,25 1.0 22,52
INDU A INDUSTRIVARDEN A Financials 26.249,90 1.0 32,69
SW SODEXO SA Zyklische Konsumgüter  26.276,41 1.0 40,99
8136 SANRIO LTD Zyklische Konsumgüter  26.278,10 1.0 23,89
ELISA ELISA Kommunikation 26.191,43 1.0 32,78
4716 ORACLE JAPAN CORP IT 26.101,94 1.0 65,25
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.053,94 1.0 11,33
1928 SANDS CHINA LTD Zyklische Konsumgüter  26.075,04 1.0 1,92
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.035,64 1.0 31,71
G24 SCOUT24 N Kommunikation 25.779,44 1.0 75,82
NOK NOK CASH Cash und/oder Derivate 25.717,38 1.0 7,35
RED REDEIA CORPORACION SA Versorger 25.701,51 1.0 13,13
HAG HENSOLDT AG Industrie 25.676,04 1.0 63,87
8331 CHIBA BANK LTD Financials 25.526,19 1.0 8,23
NEM NEMETSCHEK IT 25.331,42 1.0 82,78
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.235,93 1.0 1.201,72
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.251,02 1.0 118,00
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.964,97 1.0 16,69
EVD CTS EVENTIM AG Kommunikation 24.970,44 1.0 67,85
6586 MAKITA CORP Industrie 24.947,56 1.0 22,68
AVOL AVOLTA AG Zyklische Konsumgüter  24.869,21 1.0 45,13
DCC DCC PLC Industrie 24.776,64 1.0 49,16
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.791,09 1.0 40,64
BKW BKW N AG Versorger 24.683,41 1.0 157,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.678,77 1.0 18,98
EMSN EMS-CHEMIE HOLDING AG Materialien 24.572,08 1.0 522,81
7701 SHIMADZU CORP IT 24.542,93 1.0 20,45
7735 SCREEN HOLDINGS LTD IT 24.556,37 1.0 61,39
66 MTR CORPORATION CORP LTD Industrie 24.437,19 1.0 2,87
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 24.256,26 1.0 14,48
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.106,15 1.0 1,76
6869 SYSMEX CORP Gesundheitsversorgung 23.968,86 1.0 7,49
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.931,66 1.0 1,90
MAP MAPFRE SA Financials 23.814,67 1.0 3,72
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.749,32 1.0 3,24
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.637,22 1.0 2,82
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.661,94 1.0 183,43
7181 JAPAN POST INSURANCE LTD Financials 23.590,63 1.0 21,45
WIX WIX.COM LTD IT 23.569,93 1.0 77,79
U96 SEMBCORP INDUSTRIES LTD Versorger 23.483,35 1.0 3,40
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.491,03 1.0 2,61
CVC CVC CAPITAL PARTNERS PLC Financials 23.390,45 1.0 12,56
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.241,53 1.0 2,32
YAR YARA INTERNATIONAL Materialien 23.171,68 1.0 29,59
BZU BUZZI Materialien 23.172,78 1.0 45,62
GJF GJENSIDIGE FORSIKRING Financials 23.095,24 1.0 21,75
MEL MERIDIAN ENERGY LTD Versorger 23.075,02 1.0 2,36
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.076,80 1.0 21,55
COV COVIVIO SA Immobilien 22.967,20 1.0 47,85
IMCD IMCD NV Industrie 22.974,55 1.0 68,99
BCVN BC VAUD N Financials 22.900,21 1.0 93,09
9005 TOKYU CORP Industrie 22.781,84 1.0 8,76
BIM BIOMERIEUX SA Gesundheitsversorgung 22.514,11 1.0 95,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.409,85 1.0 7,00
BEIJ B BEIJER REF CLASS B Industrie 22.245,24 1.0 11,91
4768 OTSUKA CORP IT 22.209,21 1.0 15,86
BMW3 BMW PREF AG Zyklische Konsumgüter  22.215,28 1.0 80,20
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.139,61 1.0 44,28
ANA ACCIONA SA Versorger 22.076,42 1.0 158,82
SEK SEK CASH Cash und/oder Derivate 21.863,20 1.0 8,04
SGH SGH LTD Industrie 21.758,19 1.0 22,76
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.503,62 1.0 13,44
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.362,79 1.0 2,84
AZRG AZRIELI GROUP LTD Immobilien 21.396,47 1.0 76,42
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.355,92 1.0 27,81
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.962,67 1.0 12,33
9435 HIKARI TSUSHIN INC Industrie 20.927,63 1.0 209,28
BOL BOLLORE Kommunikation 20.889,53 1.0 4,04
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.765,88 1.0 23,07
USD USD/GBP Cash und/oder Derivate 20.636,40 1.0 1,00
LEG LEG IMMOBILIEN N Immobilien 20.612,65 1.0 53,54
9CI CAPITALAND INVESTMENT LTD Immobilien 20.475,87 1.0 1,53
CEN CONTACT ENERGY LTD Versorger 20.262,73 1.0 4,00
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.225,00 1.0 6.741,67
4704 TREND MICRO INC IT 20.174,05 1.0 33,62
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.109,25 1.0 22,34
IPN IPSEN SA Gesundheitsversorgung 20.084,13 1.0 105,15
NTGY NATURGY ENERGY GROUP SA Versorger 19.643,10 1.0 22,05
HKD HKD/GBP Cash und/oder Derivate 19.592,44 1.0 1,00
DHER DELIVERY HERO Zyklische Konsumgüter  19.543,97 1.0 18,94
AMUN AMUNDI SA Financials 19.462,63 0.0 60,63
3064 MONOTARO LTD Industrie 19.465,34 0.0 11,45
SOF SOFINA SA Financials 19.392,71 0.0 213,11
QAN QANTAS AIRWAYS LTD Industrie 19.249,80 0.0 4,96
CHF CHF/GBP Cash und/oder Derivate 19.130,68 0.0 1,00
ICL ICL GROUP LTD Materialien 19.003,56 0.0 3,76
19 SWIRE PACIFIC LTD A Industrie 18.803,53 0.0 6,10
ADP AEROPORTS DE PARIS SA Industrie 18.698,94 0.0 98,94
EDPR EDP RENOVAVEIS SA Versorger 18.505,02 0.0 10,24
EVK EVONIK INDUSTRIES AG Materialien 18.419,95 0.0 11,59
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.327,15 0.0 28,11
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.343,60 0.0 6,05
VER VERBUND AG Versorger 18.057,51 0.0 53,58
83 SINO LAND LTD Immobilien 17.870,49 0.0 0,99
GFC GECINA SA Immobilien 17.565,55 0.0 70,26
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.202,80 0.0 5,31
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.947,85 0.0 130,37
HKD HKD CASH Cash und/oder Derivate 16.936,21 0.0 9,60
LATO B LATOUR INVESTMENT CLASS B Industrie 16.854,86 0.0 17,97
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.747,45 0.0 25,65
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.670,59 0.0 18,52
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.578,28 0.0 22,93
9023 TOKYO METRO LTD Industrie 16.515,55 0.0 7,51
RAA RATIONAL AG Industrie 16.229,03 0.0 579,61
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.063,72 0.0 5,35
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.969,00 0.0 5,03
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.576,02 0.0 9,45
RAND RANDSTAD HOLDING Industrie 15.475,70 0.0 27,68
4 WHARF (HOLDINGS) LTD Immobilien 15.382,40 0.0 2,20
DEMANT DEMANT Gesundheitsversorgung 15.336,59 0.0 24,94
ROCK B ROCKWOOL CLASS B Industrie 15.121,34 0.0 26,34
SALM SALMAR Nichtzyklische Konsumgüter 15.065,96 0.0 44,71
HOLM B HOLMEN CLASS B Materialien 14.832,20 0.0 28,25
AUD AUD/GBP Cash und/oder Derivate 14.571,68 0.0 1,00
SDR SCHRODERS PLC Financials 14.438,78 0.0 3,96
NZD NZD CASH Cash und/oder Derivate 14.336,01 0.0 43,14
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.194,00 0.0 15,10
ILS ILS CASH Cash und/oder Derivate 13.531,62 0.0 23,27
9202 ANA HOLDINGS INC Industrie 13.054,81 0.0 14,51
9143 SG HOLDINGS LTD Industrie 12.847,46 0.0 7,14
9201 JAPAN AIRLINES LTD Industrie 12.793,46 0.0 14,21
INPST INPOST SA Industrie 12.650,35 0.0 9,17
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.213,80 0.0 6,79
FDJU FDJ UNITED Zyklische Konsumgüter  12.137,05 0.0 20,33
BCE BCE INC Kommunikation 11.766,79 0.0 17,08
SGD SGD/GBP Cash und/oder Derivate 11.120,90 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  11.060,69 0.0 6,51
NEXI NEXI Financials 10.729,09 0.0 3,53
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.131,16 0.0 0,87
NOK NOK/GBP Cash und/oder Derivate 8.368,61 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 6.224,52 0.0 1,00
GBP GBP CASH Cash und/oder Derivate 5.527,19 0.0 100,00
DKK DKK/GBP Cash und/oder Derivate 3.628,70 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 3.349,51 0.0 1,00
FG F&G ANNUITIES AND LIFE INC Financials 2.387,70 0.0 24,62
NZD NZD/GBP Cash und/oder Derivate 891,97 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 757,26 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 602,12 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 465,95 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 390,06 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 203,17 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 148,61 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 152,36 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 60,92 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 74,48 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -15,87 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -12,51 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 6,84 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 2.144,24
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.099,67
DKK DKK/GBP Cash und/oder Derivate -32,85 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -81,01 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -132,52 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -149,99 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -251,03 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -288,80 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -410,09 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -464,95 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -535,57 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.234,19 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -6.090,27 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -10.825,78 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -11.035,06 0.0 1,00
USD USD/GBP Cash und/oder Derivate -43.668,22 -1.0 1,00