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 1358 securities.

Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.603.969,74 525.0 135,35
AAPL APPLE INC IT 19.141.677,32 465.0 198,27
MSFT MICROSOFT CORP IT 14.082.968,97 342.0 303,65
AMZN AMAZON COM INC Zyklische Konsumgüter  9.916.263,72 241.0 156,91
GOOGL ALPHABET INC CLASS A Kommunikation 8.721.606,36 212.0 228,21
GOOG ALPHABET INC CLASS C Kommunikation 7.288.178,37 177.0 228,20
META META PLATFORMS INC CLASS A Kommunikation 7.045.957,26 171.0 492,45
AVGO BROADCOM INC IT 6.980.094,15 169.0 235,93
TSLA TESLA INC Zyklische Konsumgüter  5.467.617,08 133.0 295,00
JPM JPMORGAN CHASE & CO Financials 4.046.653,85 98.0 225,72
LLY ELI LILLY Gesundheitsversorgung 3.998.345,38 97.0 757,55
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.267.204,99 79.0 361,86
XOM EXXON MOBIL CORP Energie 3.156.899,81 77.0 114,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.929.466,45 71.0 185,49
WMT WALMART INC Nichtzyklische Konsumgüter 2.761.182,91 67.0 96,15
V VISA INC CLASS A Financials 2.662.629,73 65.0 241,18
ASML ASML HOLDING NV IT 2.570.450,12 62.0 1.010,80
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.218.192,49 54.0 757,58
MA MASTERCARD INC CLASS A Financials 2.180.840,11 53.0 394,15
MU MICRON TECHNOLOGY INC IT 2.118.958,33 51.0 285,42
NFLX NETFLIX INC Kommunikation 2.056.161,77 50.0 73,44
ABBV ABBVIE INC Gesundheitsversorgung 2.049.845,97 50.0 175,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.853.604,48 45.0 120,07
HD HOME DEPOT INC Zyklische Konsumgüter  1.810.809,85 44.0 275,83
CVX CHEVRON CORP Energie 1.794.964,65 44.0 141,91
GE GE AEROSPACE Industrie 1.752.021,42 43.0 251,19
BAC BANK OF AMERICA CORP Financials 1.677.850,04 41.0 37,56
CAT CATERPILLAR INC Industrie 1.676.445,66 41.0 542,89
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.656.190,42 40.0 110,67
KO COCA-COLA Nichtzyklische Konsumgüter 1.604.991,09 39.0 59,64
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.570.974,73 38.0 340,41
CSCO CISCO SYSTEMS INC IT 1.540.499,06 37.0 59,36
AMD ADVANCED MICRO DEVICES INC IT 1.533.485,32 37.0 143,54
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.523.810,60 37.0 149,32
NOVN NOVARTIS Gesundheitsversorgung 1.515.279,33 37.0 121,07
MRK MERCK & CO INC Gesundheitsversorgung 1.478.496,37 36.0 90,08
HSBA HSBC HOLDINGS PLC Financials 1.430.512,47 35.0 12,63
AMAT APPLIED MATERIAL INC IT 1.384.680,14 34.0 264,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.367.663,41 33.0 133,76
RTX RTX CORP Industrie 1.365.259,82 33.0 155,25
LRCX LAM RESEARCH CORP IT 1.354.497,36 33.0 163,33
NESN NESTLE SA Nichtzyklische Konsumgüter 1.349.358,93 33.0 77,82
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.293.156,23 31.0 217,41
WFC WELLS FARGO Financials 1.287.846,45 31.0 62,04
GS GOLDMAN SACHS GROUP INC Financials 1.285.845,62 31.0 648,43
ORCL ORACLE CORP IT 1.281.917,26 31.0 112,02
MCD MCDONALDS CORP Zyklische Konsumgüter  1.175.860,58 29.0 249,70
SHEL SHELL PLC Energie 1.173.227,44 28.0 31,13
LIN LINDE PLC Materialien 1.157.041,34 28.0 377,13
RY ROYAL BANK OF CANADA Financials 1.136.685,42 28.0 124,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.132.870,00 28.0 184,39
GEV GE VERNOVA INC Industrie 1.123.510,62 27.0 632,96
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.120.929,31 27.0 123,97
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.100.691,60 27.0 17,63
USD USD CASH Cash und/oder Derivate 1.091.128,44 26.0 75,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.066.730,80 26.0 38,24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.017.303,53 25.0 91,49
AMGN AMGEN INC Gesundheitsversorgung 1.012.607,40 25.0 283,41
BHP BHP GROUP LTD Materialien 1.010.610,45 25.0 30,34
SAP SAP IT 1.008.521,36 24.0 143,97
T AT&T INC Kommunikation 994.554,27 24.0 21,55
SIE SIEMENS N AG Industrie 990.601,64 24.0 197,02
C CITIGROUP INC Financials 985.162,43 24.0 83,26
ABT ABBOTT LABORATORIES Gesundheitsversorgung 979.851,55 24.0 85,40
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 975.906,53 24.0 13,22
MS MORGAN STANLEY Financials 969.439,92 24.0 124,75
INTC INTEL CORPORATION CORP IT 954.890,58 23.0 32,40
NEE NEXTERA ENERGY INC Versorger 954.472,22 23.0 69,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 943.436,95 23.0 381,96
KLAC KLA CORP IT 941.577,26 23.0 1.083,52
DIS WALT DISNEY Kommunikation 908.558,54 22.0 77,65
CRM SALESFORCE INC IT 905.639,73 22.0 147,38
TXN TEXAS INSTRUMENT INC IT 900.112,28 22.0 152,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 896.592,70 22.0 111,13
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 876.491,25 21.0 373,93
TJX TJX INC Zyklische Konsumgüter  869.115,35 21.0 120,06
BA BOEING Industrie 861.436,24 21.0 168,48
AXP AMERICAN EXPRESS Financials 830.263,60 20.0 231,40
ADI ANALOG DEVICES INC IT 829.732,34 20.0 254,83
TD TORONTO DOMINION Financials 821.075,50 20.0 73,28
SAN BANCO SANTANDER SA Financials 806.921,81 20.0 8,36
SU SCHNEIDER ELECTRIC Industrie 806.053,01 20.0 220,60
SCHW CHARLES SCHWAB CORP Financials 791.846,95 19.0 71,60
UNP UNION PACIFIC CORP Industrie 790.775,33 19.0 199,84
TTE TOTALENERGIES Energie 781.726,87 19.0 59,25
DE DEERE Industrie 781.094,65 19.0 465,49
BLK BLACKROCK INC Financials 777.820,69 19.0 791,27
APH AMPHENOL CORP CLASS A IT 776.652,01 19.0 97,41
ALV ALLIANZ Financials 770.233,85 19.0 309,21
HON HONEYWELL INTERNATIONAL INC Industrie 768.441,42 19.0 183,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 757.174,88 18.0 91,42
UBER UBER TECHNOLOGIES INC Industrie 756.108,94 18.0 57,40
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 734.418,70 18.0 51,34
PFE PFIZER INC Gesundheitsversorgung 733.949,68 18.0 19,98
COP CONOCOPHILLIPS Energie 728.003,70 18.0 89,10
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 721.510,19 18.0 13,03
LOW LOWES COMPANIES INC Zyklische Konsumgüter  718.712,27 17.0 193,72
QCOM QUALCOMM INC IT 717.414,15 17.0 103,84
WELL WELLTOWER INC Immobilien 712.383,39 17.0 156,36
MC LVMH Zyklische Konsumgüter  707.383,63 17.0 436,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 706.014,16 17.0 28,38
6501 HITACHI LTD Industrie 701.703,46 17.0 22,93
IBE IBERDROLA SA Versorger 699.839,37 17.0 16,59
LMT LOCKHEED MARTIN CORP Industrie 684.763,38 17.0 502,03
ENR SIEMENS ENERGY N AG Industrie 682.633,87 17.0 135,20
SPGI S&P GLOBAL INC Financials 679.210,41 16.0 333,76
ETN EATON PLC Industrie 678.911,78 16.0 267,29
ANET ARISTA NETWORKS INC IT 672.151,55 16.0 93,67
ABBN ABB LTD Industrie 665.082,89 16.0 64,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  655.750,95 16.0 3.122,62
6758 SONY GROUP CORP Zyklische Konsumgüter  649.625,42 16.0 16,04
SAF SAFRAN SA Industrie 647.535,26 16.0 279,71
SYK STRYKER CORP Gesundheitsversorgung 643.561,24 16.0 289,11
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 641.119,68 16.0 44,64
PLD PROLOGIS REIT INC Immobilien 638.620,56 16.0 106,00
NEM NEWMONT Materialien 638.551,28 16.0 89,10
PANW PALO ALTO NETWORKS INC IT 635.272,51 15.0 117,34
DHR DANAHER CORP Gesundheitsversorgung 634.919,30 15.0 153,36
ACN ACCENTURE PLC CLASS A IT 629.393,88 15.0 157,78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 627.791,21 15.0 26,49
PH PARKER-HANNIFIN CORP Industrie 625.049,03 15.0 743,22
UBSG UBS GROUP AG Financials 623.622,44 15.0 29,39
CB CHUBB LTD Financials 623.575,72 15.0 254,31
COF CAPITAL ONE FINANCIAL CORP Financials 620.984,57 15.0 145,63
6857 ADVANTEST CORP IT 612.577,85 15.0 122,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 612.223,01 15.0 46,02
MCK MCKESSON CORP Gesundheitsversorgung 610.774,70 15.0 748,50
PGR PROGRESSIVE CORP Financials 607.853,04 15.0 160,38
AIR AIRBUS GROUP Industrie 604.679,20 15.0 152,62
INTU INTUIT INC IT 604.621,39 15.0 325,77
MDT MEDTRONIC PLC Gesundheitsversorgung 602.179,24 15.0 72,70
GLW CORNING INC IT 596.048,57 14.0 110,93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 592.451,99 14.0 15,72
ENB ENBRIDGE INC Energie 589.740,40 14.0 40,76
8035 TOKYO ELECTRON LTD IT 588.360,49 14.0 202,88
1299 AIA GROUP LTD Financials 586.551,81 14.0 8,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 585.773,81 14.0 356,53
NOW SERVICENOW INC IT 584.563,28 14.0 85,09
CME CME GROUP INC CLASS A Financials 583.657,54 14.0 244,41
AEM AGNICO EAGLE MINES LTD Materialien 571.313,23 14.0 175,79
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 568.223,40 14.0 151,12
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 565.827,58 14.0 51,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 560.038,24 14.0 21,22
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 556.280,77 14.0 26,96
ADBE ADOBE INC IT 555.119,53 13.0 203,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 549.773,76 13.0 55,52
CMCSA COMCAST CORP CLASS A Kommunikation 548.494,11 13.0 23,31
TMUS T MOBILE US INC Kommunikation 545.893,77 13.0 164,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  540.361,44 13.0 72,68
UCG UNICREDIT Financials 535.475,11 13.0 58,25
8058 MITSUBISHI CORP Industrie 531.567,56 13.0 25,31
SO SOUTHERN Versorger 525.187,16 13.0 72,76
RIO RIO TINTO PLC Materialien 517.803,00 13.0 71,00
NAB NATIONAL AUSTRALIA BANK LTD Financials 516.765,27 13.0 25,05
DUK DUKE ENERGY CORP Versorger 514.259,09 12.0 98,80
8411 MIZUHO FINANCIAL GROUP INC Financials 508.890,87 12.0 30,96
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 508.671,31 12.0 23,44
BNP BNP PARIBAS SA Financials 505.476,79 12.0 76,83
BP. BP PLC Energie 502.968,46 12.0 4,93
NOC NORTHROP GRUMMAN CORP Industrie 502.173,88 12.0 570,65
CVS CVS HEALTH CORP Gesundheitsversorgung 501.546,03 12.0 60,51
WBC WESTPAC BANKING CORPORATION CORP Financials 499.578,67 12.0 21,98
CEG CONSTELLATION ENERGY CORP Versorger 499.180,06 12.0 244,22
OR LOREAL SA Nichtzyklische Konsumgüter 498.442,43 12.0 316,47
SAN SANOFI SA Gesundheitsversorgung 496.435,68 12.0 69,48
ZURN ZURICH INSURANCE GROUP LTD Financials 494.945,10 12.0 513,96
APP APPLOVIN CORP CLASS A IT 494.565,77 12.0 329,93
BMO BANK OF MONTREAL Financials 493.717,36 12.0 107,87
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 491.389,89 12.0 294,25
HWM HOWMET AEROSPACE INC Industrie 488.006,56 12.0 194,58
WM WASTE MANAGEMENT INC Industrie 479.834,38 12.0 183,00
TT TRANE TECHNOLOGIES PLC Industrie 479.260,97 12.0 335,15
8031 MITSUI LTD Industrie 476.553,56 12.0 28,38
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  475.644,19 12.0 136,25
ICE INTERCONTINENTAL EXCHANGE INC Financials 469.101,19 11.0 123,87
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 467.095,66 11.0 75,31
EQIX EQUINIX REIT INC Immobilien 466.915,53 11.0 730,70
FCX FREEPORT MCMORAN INC Materialien 464.030,05 11.0 49,29
9984 SOFTBANK GROUP CORP Kommunikation 461.990,14 11.0 19,01
WMB WILLIAMS INC Energie 460.043,00 11.0 57,04
ENEL ENEL Versorger 455.095,28 11.0 8,24
MRSH MARSH INC Financials 453.148,33 11.0 138,49
BA. BAE SYSTEMS PLC Industrie 452.613,60 11.0 22,20
VRT VERTIV HOLDINGS CLASS A Industrie 449.464,57 11.0 183,75
ISP INTESA SANPAOLO Financials 448.833,42 11.0 4,63
CNQ CANADIAN NATURAL RESOURCES LTD Energie 448.468,33 11.0 33,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 448.048,43 11.0 0,75
AMT AMERICAN TOWER REIT CORP Immobilien 440.353,13 11.0 143,02
ADP AUTOMATIC DATA PROCESSING INC Industrie 440.262,48 11.0 162,58
BNS BANK OF NOVA SCOTIA Financials 439.920,30 11.0 55,10
D05 DBS GROUP HOLDINGS LTD Financials 436.600,13 11.0 32,63
NG. NATIONAL GRID PLC Versorger 434.340,85 11.0 13,46
HCA HCA HEALTHCARE INC Gesundheitsversorgung 430.100,21 10.0 407,29
FDX FEDEX CORP Industrie 428.180,55 10.0 287,56
BN BROOKFIELD CORP CLASS A Financials 425.758,02 10.0 32,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 424.642,18 10.0 104,93
WDC WESTERN DIGITAL CORP IT 423.507,82 10.0 188,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 423.213,35 10.0 85,12
8001 ITOCHU CORP Industrie 414.441,24 10.0 10,26
MMM 3M Industrie 414.353,27 10.0 119,14
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 410.808,46 10.0 390,87
BX BLACKSTONE INC Financials 410.743,79 10.0 83,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 410.004,13 10.0 160,16
PWR QUANTA SERVICES INC Industrie 407.188,12 10.0 425,48
USB US BANCORP Financials 405.782,39 10.0 40,59
GD GENERAL DYNAMICS CORP Industrie 404.658,67 10.0 274,16
EMR EMERSON ELECTRIC Industrie 404.589,39 10.0 110,18
RHM RHEINMETALL AG Industrie 404.143,75 10.0 1.374,64
SHW SHERWIN WILLIAMS Materialien 401.210,22 10.0 262,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.236,47 10.0 70,57
CDNS CADENCE DESIGN SYSTEMS INC IT 399.107,37 10.0 226,00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 398.906,55 10.0 456,42
ANZ ANZ GROUP HOLDINGS LTD Financials 398.251,75 10.0 20,72
BK BANK OF NEW YORK MELLON CORP Financials 396.255,25 10.0 88,67
CSX CSX CORP Industrie 396.022,06 10.0 32,07
MSI MOTOROLA SOLUTIONS INC IT 393.850,79 10.0 361,00
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 393.631,86 10.0 576,33
INGA ING GROEP NV Financials 392.304,46 10.0 19,90
SNPS SYNOPSYS INC IT 390.428,63 9.0 318,98
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 388.134,44 9.0 65,80
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 387.124,83 9.0 268,84
ITW ILLINOIS TOOL INC Industrie 386.967,86 9.0 214,98
MELI MERCADOLIBRE INC Zyklische Konsumgüter  386.546,14 9.0 1.288,49
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  386.097,64 9.0 252,52
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  384.607,69 9.0 226,51
LLOY LLOYDS BANKING GROUP PLC Financials 383.665,25 9.0 0,97
DG VINCI SA Industrie 382.339,63 9.0 115,93
MCO MOODYS CORP Financials 379.746,96 9.0 349,03
CRH CRH PUBLIC LIMITED PLC Materialien 379.510,09 9.0 85,36
CMI CUMMINS INC Industrie 377.673,92 9.0 421,04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 376.278,21 9.0 44,18
ABX BARRICK MINING CORP Materialien 375.971,99 9.0 34,72
ECL ECOLAB INC Materialien 375.809,43 9.0 224,36
BARC BARCLAYS PLC Financials 375.346,94 9.0 4,23
CS AXA SA Financials 374.823,65 9.0 33,90
9983 FAST RETAILING LTD Zyklische Konsumgüter  370.847,13 9.0 309,04
CTAS CINTAS CORP Industrie 369.842,92 9.0 151,51
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 369.380,36 9.0 57,07
CI CIGNA Gesundheitsversorgung 368.826,19 9.0 213,44
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 368.030,08 9.0 186,53
GM GENERAL MOTORS Zyklische Konsumgüter  362.984,57 9.0 58,09
SLB SLB NV Energie 362.601,63 9.0 36,52
INVE B INVESTOR CLASS B Financials 360.591,17 9.0 28,95
6861 KEYENCE CORP IT 359.588,56 9.0 299,66
GLEN GLENCORE PLC Materialien 358.747,13 9.0 5,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 357.628,50 9.0 71,80
TDG TRANSDIGM GROUP INC Industrie 356.947,73 9.0 997,06
TRV TRAVELERS COMPANIES INC Financials 355.093,73 9.0 233,77
NSC NORFOLK SOUTHERN CORP Industrie 352.259,36 9.0 238,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  351.635,60 9.0 1.650,88
AEP AMERICAN ELECTRIC POWER INC Versorger 350.464,41 9.0 99,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  348.549,32 8.0 44,65
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  348.479,85 8.0 131,90
EUR EUR/GBP Cash und/oder Derivate 348.399,66 8.0 1,00
TRP TC ENERGY CORP Energie 347.930,03 8.0 48,63
EOG EOG RESOURCES INC Energie 343.252,52 8.0 96,23
8766 TOKIO MARINE HOLDINGS INC Financials 342.824,12 8.0 29,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  342.450,41 8.0 229,99
AON AON PLC CLASS A Financials 341.810,09 8.0 254,89
KMI KINDER MORGAN INC Energie 338.208,67 8.0 25,53
SU SUNCOR ENERGY INC Energie 337.069,40 8.0 42,85
COR CENCORA INC Gesundheitsversorgung 336.466,98 8.0 279,23
LHX L3HARRIS TECHNOLOGIES INC Industrie 333.074,23 8.0 276,64
WPM WHEATON PRECIOUS METALS CORP Materialien 332.660,19 8.0 113,50
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 329.708,40 8.0 21,20
VLO VALERO ENERGY CORP Energie 329.613,19 8.0 163,66
MRVL MARVELL TECHNOLOGY INC IT 328.685,52 8.0 58,27
6503 MITSUBISHI ELECTRIC CORP Industrie 327.350,17 8.0 26,83
GBP GBP CASH Cash und/oder Derivate 323.574,77 8.0 100,00
PRX PROSUS NV CLASS N Zyklische Konsumgüter  321.338,23 8.0 35,60
EUR EUR CASH Cash und/oder Derivate 320.934,03 8.0 87,00
REL RELX PLC Industrie 320.631,96 8.0 25,96
SPG SIMON PROPERTY GROUP REIT INC Immobilien 320.478,44 8.0 151,81
ROST ROSS STORES INC Zyklische Konsumgüter  320.027,48 8.0 148,57
IFX INFINEON TECHNOLOGIES AG IT 319.437,40 8.0 36,26
PCAR PACCAR INC Industrie 317.312,36 8.0 91,10
TFC TRUIST FINANCIAL CORP Financials 316.350,16 8.0 37,06
4063 SHIN ETSU CHEMICAL LTD Materialien 314.774,22 8.0 29,13
NWG NATWEST GROUP PLC Financials 314.285,27 8.0 5,86
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 312.587,80 8.0 213,52
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  312.567,85 8.0 44,98
MPC MARATHON PETROLEUM CORP Energie 310.739,33 8.0 159,35
APD AIR PRODUCTS AND CHEMICALS INC Materialien 310.139,78 8.0 205,25
PSX PHILLIPS Energie 308.930,02 8.0 120,11
AZO AUTOZONE INC Zyklische Konsumgüter  303.496,24 7.0 2.734,20
SRE SEMPRA Versorger 303.159,14 7.0 71,69
CNR CANADIAN NATIONAL RAILWAY Industrie 301.142,61 7.0 83,35
DLR DIGITAL REALTY TRUST REIT INC Immobilien 298.612,97 7.0 133,91
7974 NINTENDO LTD Kommunikation 298.573,18 7.0 40,90
O REALTY INCOME REIT CORP Immobilien 297.462,28 7.0 50,04
WES WESFARMERS LTD Zyklische Konsumgüter  297.289,46 7.0 40,62
6098 RECRUIT HOLDINGS LTD Industrie 297.241,59 7.0 32,31
7741 HOYA CORP Gesundheitsversorgung 296.618,65 7.0 134,83
TEL TE CONNECTIVITY PLC IT 296.424,21 7.0 153,59
BKR BAKER HUGHES CLASS A Energie 295.857,34 7.0 47,01
MFC MANULIFE FINANCIAL CORP Financials 293.562,17 7.0 25,73
ENGI ENGIE SA Versorger 292.073,54 7.0 23,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 291.756,54 7.0 57,18
DBK DEUTSCHE BANK AG Financials 289.569,44 7.0 24,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  288.632,54 7.0 100,01
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 287.160,79 7.0 59,38
AJG ARTHUR J GALLAGHER Financials 286.987,30 7.0 169,31
NET CLOUDFLARE INC CLASS A IT 285.798,72 7.0 134,49
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 280.307,26 7.0 94,67
BN DANONE SA Nichtzyklische Konsumgüter 277.108,66 7.0 60,85
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 274.985,49 7.0 27,27
VOLV B VOLVO CLASS B Industrie 274.025,80 7.0 26,89
VST VISTRA CORP Versorger 273.865,89 7.0 121,56
NXPI NXP SEMICONDUCTORS NV IT 273.138,13 7.0 161,81
TGT TARGET CORP Nichtzyklische Konsumgüter 271.067,84 7.0 90,81
TRGP TARGA RESOURCES CORP Energie 270.595,00 7.0 183,45
NDA FI NORDEA BANK Financials 269.977,37 7.0 13,55
388 HONG KONG EXCHANGES AND CLEARING L Financials 269.861,92 7.0 39,44
ALL ALLSTATE CORP Financials 269.772,45 7.0 160,58
AME AMETEK INC Industrie 269.690,85 7.0 176,85
KKR KKR AND CO INC Financials 268.535,80 7.0 68,07
AFL AFLAC INC Financials 268.090,93 7.0 84,52
D DOMINION ENERGY INC Versorger 267.541,47 6.0 47,12
O39 OVERSEA-CHINESE BANKING LTD Financials 265.766,93 6.0 12,39
URI UNITED RENTALS INC Industrie 263.778,14 6.0 626,55
ADSK AUTODESK INC IT 263.448,37 6.0 190,49
OKE ONEOK INC Energie 263.469,66 6.0 63,73
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 263.245,66 6.0 477,76
ATCO A ATLAS COPCO CLASS A Industrie 262.186,04 6.0 14,77
nan NATIONAL BANK OF CANADA Financials 260.745,20 6.0 104,76
JPY JPY CASH Cash und/oder Derivate 260.398,82 6.0 0,48
CAH CARDINAL HEALTH INC Gesundheitsversorgung 259.998,35 6.0 170,16
LNG CHENIERE ENERGY INC Energie 259.712,29 6.0 184,98
FNV FRANCO NEVADA CORP Materialien 259.614,49 6.0 196,53
GLE SOCIETE GENERALE SA Financials 257.994,87 6.0 58,97
FAST FASTENAL Industrie 256.337,14 6.0 34,75
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 256.234,00 6.0 61,30
XEL XCEL ENERGY INC Versorger 256.152,97 6.0 62,52
CTVA CORTEVA INC Materialien 255.495,27 6.0 59,33
SNOW SNOWFLAKE INC IT 254.371,28 6.0 124,63
KEYS KEYSIGHT TECHNOLOGIES INC IT 252.448,34 6.0 227,43
GWW WW GRAINGER INC Industrie 251.877,70 6.0 865,56
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 251.257,76 6.0 85,52
FTNT FORTINET INC IT 249.777,64 6.0 60,97
DB1 DEUTSCHE BOERSE AG Financials 249.723,98 6.0 207,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 249.562,36 6.0 807,65
8002 MARUBENI CORP Industrie 249.501,71 6.0 27,42
AAL ANGLO AMERICAN PLC Materialien 248.751,12 6.0 34,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 248.034,82 6.0 64,11
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  247.911,97 6.0 27,76
LITE LUMENTUM HOLDINGS INC IT 247.442,07 6.0 522,03
MQG MACQUARIE GROUP LTD DEF Financials 247.139,93 6.0 103,32
EA ELECTRONIC ARTS INC Kommunikation 246.864,15 6.0 151,26
CPG COMPASS GROUP PLC Zyklische Konsumgüter  246.638,85 6.0 22,29
9433 KDDI CORP Kommunikation 246.454,89 6.0 12,72
CSL CSL LTD Gesundheitsversorgung 244.717,06 6.0 76,38
RSG REPUBLIC SERVICES INC Industrie 244.448,79 6.0 174,61
CCO CAMECO CORP Energie 243.423,54 6.0 88,32
DSV DSV Industrie 242.768,62 6.0 185,60
DHL DEUTSCHE POST AG Industrie 241.194,70 6.0 40,67
EXC EXELON CORP Versorger 239.196,42 6.0 36,81
EOAN E.ON N Versorger 239.149,99 6.0 16,25
BDX BECTON DICKINSON Gesundheitsversorgung 238.347,83 6.0 130,96
F FORD MOTOR CO Zyklische Konsumgüter  236.748,43 6.0 9,55
ARGX ARGENX Gesundheitsversorgung 236.591,66 6.0 560,65
FIX COMFORT SYSTEMS USA INC Industrie 236.348,18 6.0 1.045,79
CARR CARRIER GLOBAL CORP Industrie 236.310,94 6.0 45,98
PSA PUBLIC STORAGE REIT Immobilien 236.120,76 6.0 230,14
SREN SWISS RE AG Financials 236.065,11 6.0 123,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  234.571,10 6.0 48,50
LONN LONZA GROUP AG Gesundheitsversorgung 234.271,51 6.0 496,34
FERG FERGUSON ENTERPRISES INC Industrie 231.137,31 6.0 186,40
ENI ENI Energie 230.878,10 6.0 17,44
RACE FERRARI NV Zyklische Konsumgüter  230.444,42 6.0 265,18
TER TERADYNE INC IT 229.837,32 6.0 228,69
ETR ENTERGY CORP Versorger 228.522,56 6.0 79,54
CABK CAIXABANK SA Financials 227.564,31 6.0 8,69
APO APOLLO GLOBAL MANAGEMENT INC Financials 227.079,63 6.0 80,50
HLN HALEON PLC Gesundheitsversorgung 226.658,70 6.0 3,89
CIEN CIENA CORP IT 226.595,26 6.0 250,38
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 226.447,11 5.0 44,79
ROK ROCKWELL AUTOMATION INC Industrie 225.574,52 5.0 299,57
HOLN HOLCIM LTD AG Materialien 225.114,07 5.0 64,13
BAS BASF N Materialien 224.898,44 5.0 39,53
FITB FIFTH THIRD BANCORP Financials 224.215,52 5.0 37,26
6301 KOMATSU LTD Industrie 223.937,98 5.0 34,45
DELL DELL TECHNOLOGIES INC CLASS C IT 223.840,77 5.0 109,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 223.703,69 5.0 59,43
DGE DIAGEO PLC Nichtzyklische Konsumgüter 222.292,60 5.0 15,65
LR LEGRAND SA Industrie 218.179,16 5.0 123,20
PYPL PAYPAL HOLDINGS INC Financials 218.049,63 5.0 34,87
SAND SANDVIK Industrie 217.683,91 5.0 30,58
COHR COHERENT CORP IT 217.428,53 5.0 211,10
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  216.360,83 5.0 49,17
BAYN BAYER AG Gesundheitsversorgung 216.315,83 5.0 33,33
RIO RIO TINTO LTD Materialien 216.019,93 5.0 86,96
III 3I GROUP PLC Financials 215.467,20 5.0 31,20
YUM YUM BRANDS INC Zyklische Konsumgüter  214.496,10 5.0 120,64
AXON AXON ENTERPRISE INC Industrie 214.179,50 5.0 435,32
WCN WASTE CONNECTIONS INC Industrie 214.050,37 5.0 129,73
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 213.722,76 5.0 196,08
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 211.569,75 5.0 47,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  211.021,39 5.0 239,80
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 210.148,61 5.0 27,65
GRMN GARMIN LTD Zyklische Konsumgüter  209.936,97 5.0 188,45
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 209.234,28 5.0 35,33
EBAY EBAY INC Zyklische Konsumgüter  208.670,63 5.0 67,38
6146 DISCO CORP IT 208.683,66 5.0 347,81
NOKIA NOKIA IT 208.621,47 5.0 5,84
5803 FUJIKURA LTD Industrie 208.407,44 5.0 130,25
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 208.161,51 5.0 239,54
PCG PG&E CORP Versorger 207.327,07 5.0 14,22
KR KROGER Nichtzyklische Konsumgüter 206.964,89 5.0 51,60
GMG GOODMAN GROUP UNITS Immobilien 205.899,79 5.0 14,81
VMC VULCAN MATERIALS Materialien 205.450,10 5.0 225,52
MET METLIFE INC Financials 205.404,40 5.0 54,63
CBRE CBRE GROUP INC CLASS A Immobilien 205.005,50 5.0 107,22
8053 SUMITOMO CORP Industrie 204.900,33 5.0 30,13
MSCI MSCI INC Financials 204.509,52 5.0 425,18
SSE SSE PLC Versorger 204.361,53 5.0 26,17
SYY SYSCO CORP Nichtzyklische Konsumgüter 203.906,65 5.0 66,16
STAN STANDARD CHARTERED PLC Financials 203.821,25 5.0 16,81
NDAQ NASDAQ INC Financials 202.330,98 5.0 65,71
AMP AMERIPRISE FINANCE INC Financials 202.340,19 5.0 350,07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 201.907,94 5.0 63,12
DHI D R HORTON INC Zyklische Konsumgüter  201.912,12 5.0 114,72
NUE NUCOR CORP Materialien 200.704,38 5.0 133,36
CSU CONSTELLATION SOFTWARE INC IT 199.431,90 5.0 1.477,27
ALC ALCON INC Gesundheitsversorgung 199.222,81 5.0 61,26
ASSA B ASSA ABLOY B Industrie 199.113,25 5.0 30,50
6981 MURATA MANUFACTURING LTD IT 198.958,62 5.0 17,76
WDS WOODSIDE ENERGY GROUP LTD Energie 198.500,41 5.0 16,03
VTR VENTAS REIT INC Immobilien 198.067,28 5.0 65,03
ED CONSOLIDATED EDISON INC Versorger 197.311,00 5.0 84,47
K KINROSS GOLD CORP Materialien 197.212,11 5.0 25,33
8591 ORIX CORP Financials 196.063,01 5.0 24,51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 195.031,36 5.0 67,93
DOL DOLLARAMA INC Zyklische Konsumgüter  194.800,30 5.0 109,68
RWE RWE AG Versorger 194.675,97 5.0 46,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 192.894,54 5.0 156,32
RBLX ROBLOX CORP CLASS A Kommunikation 192.666,18 5.0 50,34
HIG HARTFORD INSURANCE GROUP INC Financials 192.278,17 5.0 106,06
UCB UCB SA Gesundheitsversorgung 192.085,47 5.0 220,03
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 190.990,75 5.0 22,23
ROP ROPER TECHNOLOGIES INC IT 190.812,25 5.0 267,62
6702 FUJITSU LTD IT 190.515,55 5.0 16,30
9434 SOFTBANK CORP Kommunikation 190.527,07 5.0 1,00
ASM ASM INTERNATIONAL NV IT 189.447,30 5.0 593,88
MLM MARTIN MARIETTA MATERIALS INC Materialien 188.603,62 5.0 493,73
CCI CROWN CASTLE INC Immobilien 188.560,45 5.0 67,85
TSCO TESCO PLC Nichtzyklische Konsumgüter 188.561,46 5.0 4,72
OXY OCCIDENTAL PETROLEUM CORP Energie 186.351,62 5.0 40,35
MCHP MICROCHIP TECHNOLOGY INC IT 186.223,12 5.0 53,67
PRU PRUDENTIAL PLC Financials 186.159,87 5.0 10,79
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 186.171,06 5.0 163,16
6954 FANUC CORP Industrie 185.564,54 5.0 31,45
SLF SUN LIFE FINANCIAL INC Financials 184.615,41 4.0 48,43
EQT EQT CORP Energie 184.146,86 4.0 46,31
STT STATE STREET CORP Financials 182.771,82 4.0 94,65
FER FERROVIAL Industrie 182.608,94 4.0 51,82
SDZ SANDOZ GROUP AG Gesundheitsversorgung 182.459,12 4.0 62,68
RMD RESMED INC Gesundheitsversorgung 182.315,29 4.0 194,16
OTIS OTIS WORLDWIDE CORP Industrie 182.244,96 4.0 69,45
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 181.659,93 4.0 176,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  181.357,05 4.0 7,10
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 179.714,85 4.0 24,27
COIN COINBASE GLOBAL INC CLASS A Financials 179.583,99 4.0 137,09
WEC WEC ENERGY GROUP INC Versorger 179.122,90 4.0 87,29
ORA ORANGE SA Kommunikation 178.194,05 4.0 15,50
CPRT COPART INC Industrie 178.218,59 4.0 28,93
FISV FISERV INC Financials 177.666,32 4.0 47,28
XYZ BLOCK INC CLASS A Financials 177.127,16 4.0 47,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  175.960,19 4.0 11,58
FANG DIAMONDBACK ENERGY INC Energie 175.494,79 4.0 133,46
PRY PRYSMIAN Industrie 173.885,10 4.0 85,07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.256,71 4.0 1.283,38
FICO FAIR ISAAC CORP IT 173.076,62 4.0 1.088,53
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 172.910,90 4.0 58,73
6701 NEC CORP IT 172.795,48 4.0 19,85
DDOG DATADOG INC CLASS A IT 172.580,78 4.0 84,02
IR INGERSOLL RAND INC Industrie 171.966,52 4.0 68,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 170.618,87 4.0 13,64
HBAN HUNTINGTON BANCSHARES INC Financials 170.377,18 4.0 12,59
MSTR STRATEGY INC CLASS A IT 170.357,03 4.0 99,74
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 168.823,55 4.0 7,61
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 168.657,50 4.0 115,05
ACGL ARCH CAPITAL GROUP LTD Financials 168.064,65 4.0 75,53
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  167.948,94 4.0 66,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 167.785,84 4.0 78,66
GIVN GIVAUDAN SA Materialien 167.328,72 4.0 2.836,07
6367 DAIKIN INDUSTRIES LTD Industrie 166.992,65 4.0 92,77
NTR NUTRIEN LTD Materialien 166.822,83 4.0 55,77
IFC INTACT FINANCIAL CORP Financials 166.642,87 4.0 142,67
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 165.382,45 4.0 75,17
LUMI BANK LEUMI LE ISRAEL Financials 165.360,51 4.0 19,09
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 165.316,87 4.0 31,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 165.337,20 4.0 7,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 164.678,07 4.0 24,22
8630 SOMPO HOLDINGS INC Financials 164.492,33 4.0 28,36
SWED A SWEDBANK Financials 164.409,42 4.0 27,00
PRU PRUDENTIAL FINANCIAL INC Financials 164.280,21 4.0 74,23
EBS ERSTE GROUP BANK AG Financials 164.202,89 4.0 83,48
BE BLOOM ENERGY CLASS A CORP Industrie 164.034,22 4.0 115,03
6723 RENESAS ELECTRONICS CORP IT 163.580,79 4.0 12,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 161.937,68 4.0 52,17
8801 MITSUI FUDOSAN LTD Immobilien 161.576,49 4.0 9,56
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 161.441,95 4.0 19,93
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 160.845,35 4.0 51,11
CBOE CBOE GLOBAL MARKETS INC Financials 160.653,91 4.0 228,85
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 159.545,04 4.0 13,52
8015 TOYOTA TSUSHO CORP Industrie 159.223,57 4.0 32,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 158.888,48 4.0 130,77
SUNB SUNBELT RENTALS HOLDINGS CDI Industrie 158.363,50 4.0 52,70
WAT WATERS CORP Gesundheitsversorgung 158.152,50 4.0 234,65
CLS CELESTICA INC IT 157.982,50 4.0 192,66
NRG NRG ENERGY INC Versorger 157.765,61 4.0 121,83
EXPN EXPERIAN PLC Industrie 157.584,25 4.0 26,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  157.400,00 4.0 502,88
7182 JAPAN POST BANK LTD Financials 157.268,80 4.0 13,68
G ASSICURAZIONI GENERALI Financials 157.108,87 4.0 29,22
U11 UNITED OVERSEAS BANK LTD Financials 156.725,44 4.0 21,33
EME EMCOR GROUP INC Industrie 156.088,40 4.0 553,50
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 155.975,73 4.0 89,49
TPR TAPESTRY INC Zyklische Konsumgüter  155.900,06 4.0 116,08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 155.101,12 4.0 14,88
MTB M&T BANK CORP Financials 154.903,35 4.0 164,62
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 154.773,91 4.0 48,37
EXR EXTRA SPACE STORAGE REIT INC Immobilien 154.460,23 4.0 112,58
VICI VICI PPTYS INC Immobilien 154.036,46 4.0 22,70
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 153.551,13 4.0 19,40
SIKA SIKA AG Materialien 153.139,94 4.0 145,16
DTE DTE ENERGY Versorger 153.092,46 4.0 111,34
CCL CARNIVAL CORP Zyklische Konsumgüter  153.046,48 4.0 21,45
DANSKE DANSKE BANK Financials 152.431,22 4.0 36,90
TDY TELEDYNE TECHNOLOGIES INC IT 152.184,74 4.0 515,88
TPL TEXAS PACIFIC LAND CORP Energie 151.551,51 4.0 393,64
FTS FORTIS INC Versorger 150.479,33 4.0 42,99
PAYX PAYCHEX INC Industrie 150.353,00 4.0 71,84
AEE AMEREN CORP Versorger 150.358,31 4.0 84,19
8267 AEON LTD Nichtzyklische Konsumgüter 150.209,57 4.0 9,88
INSM INSMED INC Gesundheitsversorgung 149.956,02 4.0 110,51
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 149.630,92 4.0 48,27
HAL HALLIBURTON Energie 148.912,37 4.0 26,51
IRM IRON MOUNTAIN INC Immobilien 148.919,11 4.0 81,02
ADS ADIDAS N AG Zyklische Konsumgüter  148.841,43 4.0 127,98
XYL XYLEM INC Industrie 148.763,07 4.0 95,61
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 148.063,30 4.0 137,73
RKLB ROCKET LAB CORP Industrie 146.929,01 4.0 52,72
DXCM DEXCOM INC Gesundheitsversorgung 146.572,03 4.0 54,94
VRSK VERISK ANALYTICS INC Industrie 146.583,72 4.0 161,44
CNP CENTERPOINT ENERGY INC Versorger 146.160,94 4.0 32,62
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 146.115,71 4.0 9,87
CVE CENOVUS ENERGY INC Energie 146.052,69 4.0 16,77
HEI HEIDELBERG MATERIALS AG Materialien 145.844,37 4.0 156,82
PPL PPL CORP Versorger 145.638,98 4.0 28,75
ERIC B ERICSSON B IT 145.483,12 4.0 8,31
FTAI FTAI AVIATION LTD Industrie 145.084,57 4.0 211,80
9432 NTT INC Kommunikation 144.947,99 4.0 0,72
AMRZ AMRIZE AG Materialien 144.900,28 4.0 46,44
SLHN SWISS LIFE HOLDING AG Financials 144.338,37 4.0 793,07
STLD STEEL DYNAMICS INC Materialien 143.680,96 3.0 148,43
ATO ATMOS ENERGY CORP Versorger 143.458,75 3.0 139,82
NTRA NATERA INC Gesundheitsversorgung 142.721,80 3.0 155,64
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.623,70 3.0 2,93
NST NORTHERN STAR RESOURCES LTD Materialien 142.311,44 3.0 16,15
AUD AUD CASH Cash und/oder Derivate 142.260,22 3.0 52,59
DOV DOVER CORP Industrie 142.222,38 3.0 165,95
PPG PPG INDUSTRIES INC Materialien 141.700,51 3.0 88,84
POLI BANK HAPOALIM BM Financials 141.520,99 3.0 19,77
KBC KBC GROEP Financials 141.438,48 3.0 95,18
RJF RAYMOND JAMES INC Financials 141.016,50 3.0 115,59
DNB DNB BANK Financials 140.919,99 3.0 22,58
WDAY WORKDAY INC CLASS A IT 140.884,08 3.0 107,96
ATCO B ATLAS COPCO CLASS B Industrie 139.975,07 3.0 12,87
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  139.914,45 3.0 38,79
BMW BMW AG Zyklische Konsumgüter  139.855,52 3.0 71,79
WTW WILLIS TOWERS WATSON PLC Financials 139.659,39 3.0 227,83
VOD VODAFONE GROUP PLC Kommunikation 139.244,58 3.0 1,11
PAAS PAN AMERICAN SILVER CORP Materialien 138.820,31 3.0 46,18
7751 CANON INC IT 138.497,60 3.0 21,98
16 SUN HUNG KAI PROPERTIES LTD Immobilien 138.427,77 3.0 13,76
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 137.681,79 3.0 34,69
CBK COMMERZBANK AG Financials 137.146,42 3.0 27,55
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 136.960,57 3.0 139,76
6273 SMC (JAPAN) CORP Industrie 136.436,39 3.0 341,09
HPE HEWLETT PACKARD ENTERPRISE IT 136.420,25 3.0 16,27
DVN DEVON ENERGY CORP Energie 136.308,21 3.0 33,08
AWK AMERICAN WATER WORKS INC Versorger 136.192,85 3.0 102,09
5108 BRIDGESTONE CORP Zyklische Konsumgüter  135.803,09 3.0 17,03
REP REPSOL SA Energie 135.503,52 3.0 18,01
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 135.479,68 3.0 121,83
AER AERCAP HOLDINGS NV Industrie 135.400,59 3.0 109,81
ADYEN ADYEN NV Financials 135.421,39 3.0 825,74
SAMPO SAMPO CLASS A Financials 135.069,65 3.0 7,91
285A KIOXIA HOLDINGS CORP IT 134.683,78 3.0 96,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  134.558,53 3.0 161,73
SYF SYNCHRONY FINANCIAL Financials 134.352,17 3.0 51,61
AV. AVIVA PLC Financials 134.001,54 3.0 6,52
GEBN GEBERIT AG Industrie 133.867,57 3.0 587,14
MT ARCELORMITTAL SA Materialien 133.730,92 3.0 43,83
ARES ARES MANAGEMENT CORP CLASS A Financials 133.630,30 3.0 84,68
ON ON SEMICONDUCTOR CORP IT 132.966,27 3.0 47,68
ES EVERSOURCE ENERGY Versorger 132.578,69 3.0 56,18
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 132.274,50 3.0 77,44
OMC OMNICOM GROUP INC Kommunikation 131.677,05 3.0 63,61
7013 IHI CORP Industrie 130.480,87 3.0 20,07
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 130.212,74 3.0 22,45
EIX EDISON INTERNATIONAL Versorger 129.869,23 3.0 55,52
CW CURTISS WRIGHT CORP Industrie 129.817,36 3.0 527,71
5020 ENEOS HOLDINGS INC Energie 128.912,81 3.0 6,89
PHM PULTEGROUP INC Zyklische Konsumgüter  128.432,11 3.0 99,25
CINF CINCINNATI FINANCIAL CORP Financials 128.337,45 3.0 126,69
NTRS NORTHERN TRUST CORP Financials 128.312,72 3.0 106,93
FE FIRSTENERGY CORP Versorger 128.225,98 3.0 38,02
BXB BRAMBLES LTD Industrie 127.959,41 3.0 13,15
CFG CITIZENS FINANCIAL GROUP INC Financials 127.637,36 3.0 44,86
FIS FIDELITY NATIONAL INFORMATION SERV Financials 127.578,67 3.0 37,79
JBL JABIL INC IT 127.287,23 3.0 191,12
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  127.103,21 3.0 43,48
EFX EQUIFAX INC Industrie 126.938,35 3.0 155,18
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 126.846,84 3.0 11,43
LDO LEONARDO FINMECCANICA SPA Industrie 126.728,77 3.0 50,41
HUBB HUBBELL INC Industrie 126.689,76 3.0 367,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 126.500,04 3.0 133,30
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 126.441,32 3.0 509,84
PGHN PARTNERS GROUP HOLDING AG Financials 126.450,28 3.0 785,40
RYA RYANAIR HOLDINGS PLC Industrie 126.350,52 3.0 22,97
KNEBV KONE Industrie 126.288,95 3.0 52,86
PPL PEMBINA PIPELINE CORP Energie 126.070,74 3.0 33,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 125.707,33 3.0 989,82
SCMN SWISSCOM AG Kommunikation 125.412,49 3.0 685,31
EXE EXPAND ENERGY CORP Energie 125.261,09 3.0 81,18
ML MICHELIN Zyklische Konsumgüter  125.085,29 3.0 27,53
RF REGIONS FINANCIAL CORP Financials 124.848,25 3.0 20,85
BIIB BIOGEN INC Gesundheitsversorgung 124.778,08 3.0 138,33
HO THALES SA Industrie 124.214,43 3.0 217,16
EQNR EQUINOR Energie 123.784,04 3.0 23,85
FMG FORTESCUE LTD Materialien 123.766,37 3.0 10,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 122.695,18 3.0 230,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 122.560,01 3.0 41,94
MKL MARKEL GROUP INC Financials 122.565,23 3.0 1.532,07
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 122.527,79 3.0 22,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 122.387,12 3.0 91,27
SAAB B SAAB CLASS B Industrie 122.097,52 3.0 52,02
POW POWER CORPORATION OF CANADA Financials 121.564,70 3.0 36,93
6762 TDK CORP IT 120.669,62 3.0 9,97
6902 DENSO CORP Zyklische Konsumgüter  119.383,03 3.0 10,20
VNA VONOVIA SE Immobilien 119.117,90 3.0 23,25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.898,53 3.0 11,36
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 118.693,66 3.0 117,29
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 118.577,07 3.0 118.576,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  118.375,21 3.0 150,03
ESLT ELBIT SYSTEMS LTD Industrie 118.334,22 3.0 613,13
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 117.964,12 3.0 16,35
VWS VESTAS WIND SYSTEMS Industrie 117.888,41 3.0 18,17
6201 TOYOTA INDUSTRIES CORP Industrie 117.414,92 3.0 97,85
EVN EVOLUTION MINING LTD Materialien 117.344,28 3.0 8,87
SOFI SOFI TECHNOLOGIES INC Financials 116.997,13 3.0 13,99
STE STERIS Gesundheitsversorgung 116.895,81 3.0 182,94
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 116.903,90 3.0 64,70
2388 BOC HONG KONG HOLDINGS LTD Financials 116.692,91 3.0 4,09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 116.541,03 3.0 41,56
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 115.681,79 3.0 33,48
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  115.412,44 3.0 158,32
CHF CHF CASH Cash und/oder Derivate 115.021,70 3.0 95,78
9020 EAST JAPAN RAILWAY Industrie 114.777,10 3.0 17,95
WSP WSP GLOBAL INC Industrie 114.725,88 3.0 128,91
6178 JAPAN POST HOLDINGS LTD Financials 114.697,43 3.0 9,32
1 CK HUTCHISON HOLDINGS LTD Industrie 114.655,25 3.0 6,04
8308 RESONA HOLDINGS INC Financials 114.025,21 3.0 8,45
8604 NOMURA HOLDINGS INC Financials 113.828,75 3.0 6,12
KER KERING SA Zyklische Konsumgüter  113.698,71 3.0 221,20
FLEX FLEX LTD IT 113.712,34 3.0 47,42
MTX MTU AERO ENGINES HOLDING AG Industrie 113.644,68 3.0 302,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 113.595,40 3.0 79,11
VLTO VERALTO CORP Industrie 112.805,23 3.0 71,90
VIE VEOLIA ENVIRON. SA Versorger 112.531,14 3.0 28,93
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 112.334,84 3.0 89,01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  111.866,80 3.0 81,42
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 111.650,38 3.0 25,97
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  111.438,63 3.0 54,10
NSIS B NOVOZYMES B Materialien 111.410,25 3.0 42,77
AENA AENA SME SA Industrie 111.020,60 3.0 22,14
Q QNITY ELECTRONICS INC IT 110.860,67 3.0 87,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 110.621,91 3.0 212,73
CNC CENTENE CORP Gesundheitsversorgung 110.583,53 3.0 32,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 110.425,71 3.0 156,63
QBE QBE INSURANCE GROUP LTD Financials 110.363,83 3.0 11,36
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 110.096,57 3.0 148,38
SW SMURFIT WESTROCK PLC Materialien 109.716,82 3.0 33,98
7936 ASICS CORP Zyklische Konsumgüter  109.728,23 3.0 21,95
NI NISOURCE INC Versorger 109.449,43 3.0 35,14
ACA CREDIT AGRICOLE SA Financials 109.405,35 3.0 15,30
KPN KONINKLIJKE KPN NV Kommunikation 109.224,29 3.0 4,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.224,42 3.0 18,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 108.783,21 3.0 74,20
AGI ALAMOS GOLD INC CLASS A Materialien 108.572,72 3.0 39,18
CTRA COTERRA ENERGY INC Energie 108.106,45 3.0 23,23
LUN LUNDIN MINING CORP Materialien 107.959,04 3.0 21,24
CPAY CORPAY INC Financials 107.849,04 3.0 251,40
CMS CMS ENERGY CORP Versorger 107.437,40 3.0 58,49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 107.288,40 3.0 24,95
669 TECHTRONIC INDUSTRIES LTD Industrie 107.082,91 3.0 11,90
HLMA HALMA PLC IT 106.682,40 3.0 39,60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 106.564,60 3.0 140,96
SNA SNAP ON INC Industrie 106.473,94 3.0 288,55
LDOS LEIDOS HOLDINGS INC Industrie 106.332,61 3.0 135,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 105.945,56 3.0 111,29
BRO BROWN & BROWN INC Financials 105.832,86 3.0 54,25
EQR EQUITY RESIDENTIAL REIT Immobilien 105.613,83 3.0 47,15
A5G AIB GROUP PLC Financials 105.508,87 3.0 7,39
NVR NVR INC Zyklische Konsumgüter  105.138,81 3.0 5.533,62
SGSN SGS SA Industrie 105.003,94 3.0 89,67
EVRG EVERGY INC Versorger 105.016,76 3.0 63,45
AMCR AMCOR PLC Materialien 104.995,58 3.0 35,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 104.780,09 3.0 145,33
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 104.715,69 3.0 69,67
PKG PACKAGING CORP OF AMERICA Materialien 104.206,41 3.0 173,97
DTG DAIMLER TRUCK HOLDING E AG Industrie 104.071,70 3.0 34,64
1801 TAISEI CORP Industrie 104.094,18 3.0 94,63
4452 KAO CORP Nichtzyklische Konsumgüter 103.680,80 3.0 30,49
FSLR FIRST SOLAR INC IT 103.201,17 3.0 148,49
ZM ZOOM COMMUNICATIONS INC CLASS A IT 102.991,17 3.0 55,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 102.947,22 3.0 70,42
WRT1V WARTSILA Industrie 102.918,22 2.0 29,68
5713 SUMITOMO METAL MINING LTD Materialien 102.827,35 2.0 57,13
BOL BOLIDEN Materialien 102.662,46 2.0 52,54
HUM HUMANA INC Gesundheitsversorgung 102.648,49 2.0 136,50
FM FIRST QUANTUM MINERALS LTD Materialien 102.110,15 2.0 20,12
6971 KYOCERA CORP IT 101.993,91 2.0 12,75
GPN GLOBAL PAYMENTS INC Financials 101.516,71 2.0 58,41
HEXA B HEXAGON CLASS B IT 101.020,69 2.0 7,99
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 100.909,36 2.0 24,35
4901 FUJIFILM HOLDINGS CORP IT 100.818,53 2.0 14,61
NN NN GROUP NV Financials 100.835,38 2.0 57,75
PSTG PURE STORAGE INC CLASS A IT 100.389,87 2.0 46,41
DOW DOW INC Materialien 100.267,51 2.0 23,11
KEY KEYCORP Financials 100.161,04 2.0 15,39
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 99.903,42 2.0 35,69
1605 INPEX CORP Energie 99.481,21 2.0 19,13
CHF CHF/GBP Cash und/oder Derivate 99.326,22 2.0 1,00
VRSN VERISIGN INC IT 99.282,56 2.0 176,97
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  99.083,31 2.0 10,01
9022 CENTRAL JAPAN RAILWAY Industrie 98.986,22 2.0 21,73
FTV FORTIVE CORP Industrie 98.763,33 2.0 43,62
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  98.566,28 2.0 83,74
KOG KONGSBERG GRUPPEN Industrie 98.472,48 2.0 29,84
STMPA STMICROELECTRONICS NV IT 98.108,27 2.0 23,60
L LOEWS CORP Financials 97.816,58 2.0 83,82
6920 LASERTEC CORP IT 97.783,86 2.0 162,97
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.739,40 2.0 66,76
NTAP NETAPP INC IT 97.434,68 2.0 74,26
MDB MONGODB INC CLASS A IT 97.463,25 2.0 189,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  97.387,67 2.0 81,50
ENTG ENTEGRIS INC IT 97.219,17 2.0 95,31
IP INTERNATIONAL PAPER Materialien 97.234,20 2.0 31,61
PUB PUBLICIS GROUPE SA Kommunikation 97.029,46 2.0 63,88
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 96.843,04 2.0 173,55
BPE BPER BANCA Financials 96.291,94 2.0 9,57
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.199,66 2.0 99,38
NXT NEXT PLC Zyklische Konsumgüter  96.033,60 2.0 129,60
ILMN ILLUMINA INC Gesundheitsversorgung 95.934,30 2.0 97,40
ANTO ANTOFAGASTA PLC Materialien 95.760,90 2.0 39,15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 95.093,16 2.0 59,51
RBA RB GLOBAL INC Industrie 94.977,51 2.0 75,32
BAER JULIUS BAER GRUPPE AG Financials 94.767,31 2.0 60,17
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.269,20 2.0 73,65
TXT TEXTRON INC Industrie 93.864,20 2.0 74,08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 93.788,91 2.0 11.723,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 93.713,59 2.0 374,85
CSGP COSTAR GROUP INC Immobilien 93.577,58 2.0 35,17
CAP CAPGEMINI IT 93.290,28 2.0 92,92
LGEN LEGAL AND GENERAL GROUP PLC Financials 93.295,38 2.0 2,56
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 93.298,86 2.0 172,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.704,23 2.0 41,87
IMO IMPERIAL OIL LTD Energie 92.593,92 2.0 89,64
DD DUPONT DE NEMOURS INC Materialien 92.240,06 2.0 36,29
GMAB GENMAB Gesundheitsversorgung 91.711,13 2.0 205,63
COL COLES GROUP LTD Nichtzyklische Konsumgüter 91.715,54 2.0 11,23
MRK MERCK Gesundheitsversorgung 91.430,08 2.0 105,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  91.441,80 2.0 131,01
HBAN HELVETIA BALOISE HOLDING N AG Financials 91.031,37 2.0 180,26
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  90.544,84 2.0 12,93
WKL WOLTERS KLUWER NV Industrie 90.301,14 2.0 59,21
ROL ROLLINS INC Industrie 90.192,81 2.0 45,23
PODD INSULET CORP Gesundheitsversorgung 90.173,01 2.0 181,80
TWLO TWILIO INC CLASS A IT 89.876,10 2.0 92,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 89.645,55 2.0 34,91
SEK SEK CASH Cash und/oder Derivate 89.501,50 2.0 8,08
6326 KUBOTA CORP Industrie 89.306,35 2.0 14,18
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 89.234,47 2.0 65,18
TROW T ROWE PRICE GROUP INC Financials 89.118,57 2.0 70,23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 88.998,91 2.0 1.483,32
PTC PTC INC IT 89.013,79 2.0 122,61
J JACOBS SOLUTIONS INC Industrie 88.950,02 2.0 104,40
NBIS NEBIUS NV CLASS A IT 88.741,21 2.0 65,25
9532 OSAKA GAS LTD Versorger 88.651,27 2.0 31,66
WPC W. P. CAREY REIT INC Immobilien 88.475,89 2.0 55,47
IEX IDEX CORP Industrie 88.437,87 2.0 157,08
APTV APTIV PLC Zyklische Konsumgüter  88.401,28 2.0 53,67
LNT ALLIANT ENERGY CORP Versorger 88.234,35 2.0 54,30
TOU TOURMALINE OIL CORP Energie 87.876,33 2.0 36,25
ZS ZSCALER INC IT 87.901,16 2.0 116,27
COO COOPER INC Gesundheitsversorgung 87.804,07 2.0 62,67
WRB WR BERKLEY CORP Financials 87.533,86 2.0 54,61
HNR1 HANNOVER RUECK Financials 87.318,44 2.0 215,07
9735 SECOM LTD Industrie 87.180,13 2.0 28,12
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.161,57 2.0 225,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.857,36 2.0 47,36
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 86.682,71 2.0 50,87
SUI SUN COMMUNITIES REIT INC Immobilien 86.650,22 2.0 102,54
4507 SHIONOGI LTD Gesundheitsversorgung 86.603,39 2.0 16,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 86.556,87 2.0 6,77
SAB BANCO DE SABADELL SA Financials 86.565,55 2.0 2,62
STO SANTOS LTD Energie 86.223,14 2.0 3,83
CF CF INDUSTRIES HOLDINGS INC Materialien 85.663,30 2.0 79,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 85.415,34 2.0 188,97
5401 NIPPON STEEL CORP Materialien 85.375,95 2.0 2,95
HOLX HOLOGIC INC Gesundheitsversorgung 85.316,17 2.0 56,73
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 85.354,31 2.0 18,07
HPQ HP INC IT 85.100,21 2.0 14,29
HEIA HEICO CORP CLASS A Industrie 85.102,90 2.0 183,81
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.126,29 2.0 192,07
BBD.B BOMBARDIER INC CLASS B Industrie 84.063,97 2.0 148,00
CLNX CELLNEX TELECOM Kommunikation 83.910,74 2.0 26,37
6988 NITTO DENKO CORP Materialien 83.854,47 2.0 16,13
4543 TERUMO CORP Gesundheitsversorgung 83.427,03 2.0 9,59
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.347,79 2.0 24,22
CSL CARLISLE COMPANIES INC Industrie 83.290,06 2.0 292,25
EPI A EPIROC CLASS A Industrie 82.751,20 2.0 20,89
GGG GRACO INC Industrie 82.494,38 2.0 69,50
NDSN NORDSON CORP Industrie 82.423,74 2.0 216,34
VACN VAT GROUP AG Industrie 82.183,30 2.0 504,19
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 81.416,25 2.0 21,80
KIM KIMCO REALTY REIT CORP Immobilien 81.402,04 2.0 17,69
1812 KAJIMA CORP Industrie 81.212,70 2.0 32,49
WY WEYERHAEUSER REIT Immobilien 81.185,64 2.0 18,62
LII LENNOX INTERNATIONAL INC Industrie 80.961,10 2.0 415,19
ABN ABN AMRO BANK NV Financials 80.584,13 2.0 23,67
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.209,00 2.0 7,94
SATS ECHOSTAR CORP CLASS A Kommunikation 79.266,15 2.0 87,88
9503 KANSAI ELECTRIC POWER INC Versorger 79.225,07 2.0 12,58
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  79.232,28 2.0 46,33
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.136,47 2.0 34,86
USD USD/GBP Cash und/oder Derivate 78.997,73 2.0 1,00
RS RELIANCE STEEL & ALUMINUM Materialien 78.816,72 2.0 235,98
ORG ORIGIN ENERGY LTD Versorger 78.595,37 2.0 6,31
TRI THOMSON REUTERS CORP Industrie 78.370,40 2.0 79,08
BIRG BANK OF IRELAND GROUP PLC Financials 78.081,91 2.0 13,57
DKK DKK CASH Cash und/oder Derivate 78.058,50 2.0 11,64
INCY INCYTE CORP Gesundheitsversorgung 77.925,19 2.0 73,72
TEF TELEFONICA SA Kommunikation 77.609,02 2.0 3,10
DKS DICKS SPORTING INC Zyklische Konsumgüter  77.237,06 2.0 151,45
HEI HEICO CORP Industrie 77.118,54 2.0 245,60
6361 EBARA CORP Industrie 77.052,65 2.0 25,68
METSO METSO CORPORATION Industrie 76.701,98 2.0 14,51
PNR PENTAIR Industrie 76.501,04 2.0 73,35
GPC GENUINE PARTS Zyklische Konsumgüter  76.402,68 2.0 87,52
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.178,42 2.0 59,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  76.061,69 2.0 82,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 75.790,05 2.0 43,76
2 CLP HOLDINGS LTD Versorger 75.666,14 2.0 7,21
CDW CDW CORP IT 75.624,76 2.0 94,18
INVH INVITATION HOMES INC Immobilien 75.367,94 2.0 19,76
TSEM TOWER SEMICONDUCTOR LTD IT 75.329,42 2.0 100,17
MONC MONCLER Zyklische Konsumgüter  75.186,08 2.0 46,04
UPM UPM-KYMMENE Materialien 75.177,35 2.0 22,83
KRX KINGSPAN GROUP PLC Industrie 75.026,90 2.0 69,34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 74.934,59 2.0 56,21
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 74.650,40 2.0 13,60
EQT EQT Financials 74.664,59 2.0 22,07
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.504,00 2.0 100,41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 74.432,63 2.0 120,05
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 74.240,10 2.0 61,82
UU. UNITED UTILITIES GROUP PLC Versorger 74.190,20 2.0 13,45
BN4 KEPPEL LTD Industrie 74.085,09 2.0 7,48
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 74.087,99 2.0 82,32
9101 NIPPON YUSEN Industrie 74.049,41 2.0 26,45
TYL TYLER TECHNOLOGIES INC IT 73.982,30 2.0 276,05
5016 JX ADVANCED METALS CORP Materialien 73.792,24 2.0 20,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 73.754,62 2.0 8,51
MRU METRO INC Nichtzyklische Konsumgüter 73.776,39 2.0 53,19
RKT ROCKET COMPANIES INC CLASS A Financials 73.538,22 2.0 12,35
ALFA ALFA LAVAL Industrie 73.555,90 2.0 41,91
NHY NORSK HYDRO Materialien 73.565,80 2.0 6,76
TRMB TRIMBLE INC IT 73.514,18 2.0 51,99
RDDT REDDIT INC CLASS A Kommunikation 73.378,91 2.0 109,52
SEK SEK/GBP Cash und/oder Derivate 73.269,66 2.0 1,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 73.200,38 2.0 75,54
WSO WATSCO INC Industrie 73.145,41 2.0 306,05
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 72.676,55 2.0 87,67
AVY AVERY DENNISON CORP Materialien 72.515,57 2.0 143,31
SMCI SUPER MICRO COMPUTER INC IT 72.534,19 2.0 23,06
BT.A BT GROUP PLC Kommunikation 72.410,14 2.0 2,09
FFIV F5 INC IT 72.382,39 2.0 211,64
3407 ASAHI KASEI CORP Materialien 72.179,65 2.0 8,70
BALL BALL CORP Materialien 71.902,57 2.0 49,01
REG REGENCY CENTERS REIT CORP Immobilien 71.770,51 2.0 59,96
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 71.719,60 2.0 3,70
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.648,15 2.0 19,36
DSY DASSAULT SYSTEMES IT 71.624,02 2.0 15,95
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 71.474,85 2.0 3,71
1802 OBAYASHI CORP Industrie 71.117,61 2.0 19,75
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 70.994,90 2.0 17,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 70.976,13 2.0 59,15
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 70.369,40 2.0 157,78
ALAB ASTERA LABS INC IT 70.324,83 2.0 82,54
TRU TRANSUNION Industrie 70.042,83 2.0 59,56
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 69.998,95 2.0 73,14
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 69.951,12 2.0 45,96
HUBS HUBSPOT INC IT 69.554,08 2.0 207,01
TW TRADEWEB MARKETS INC CLASS A Financials 69.497,43 2.0 94,43
H HYDRO ONE LTD Versorger 69.315,19 2.0 32,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 69.226,56 2.0 37,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 69.078,83 2.0 0,95
EG EVEREST GROUP LTD Financials 69.028,84 2.0 251,93
BAMI BANCO BPM Financials 69.046,46 2.0 10,13
9502 CHUBU ELECTRIC POWER INC Versorger 68.870,18 2.0 12,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 68.661,32 2.0 67,18
CLX CLOROX Nichtzyklische Konsumgüter 68.578,05 2.0 91,07
INF INFORMA PLC Kommunikation 68.528,63 2.0 7,79
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 67.990,05 2.0 110,73
6504 FUJI ELECTRIC LTD Industrie 67.946,73 2.0 61,77
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 67.949,59 2.0 12,82
SVT SEVERN TRENT PLC Versorger 67.975,05 2.0 31,69
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 67.826,70 2.0 68,58
EMA EMERA INC Versorger 67.839,86 2.0 38,66
ELE ENDESA SA Versorger 67.715,15 2.0 28,38
9531 TOKYO GAS LTD Versorger 67.388,56 2.0 37,44
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.332,17 2.0 98,58
GIB.A CGI INC CLASS A IT 67.096,56 2.0 54,95
BBY BEST BUY INC Zyklische Konsumgüter  66.879,57 2.0 49,58
MAS MASCO CORP Industrie 66.840,98 2.0 51,14
FOXA FOX CORP CLASS A Kommunikation 66.792,44 2.0 43,12
S32 SOUTH32 LTD Materialien 66.705,03 2.0 2,40
TLS TELSTRA GROUP LTD Kommunikation 66.676,44 2.0 2,74
STLAM STELLANTIS NV Zyklische Konsumgüter  66.321,58 2.0 5,39
8795 T&D HOLDINGS INC Financials 66.158,41 2.0 18,90
9766 KONAMI GROUP CORP Kommunikation 65.908,38 2.0 94,15
SRG SNAM Versorger 65.870,46 2.0 5,52
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.793,54 2.0 6,45
4062 IBIDEN LTD IT 65.669,30 2.0 41,04
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.490,24 2.0 54,35
GDDY GODADDY INC CLASS A IT 65.333,60 2.0 67,08
SCHP SCHINDLER HOLDING PAR AG Industrie 64.964,91 2.0 275,27
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 64.905,21 2.0 85,40
RO ROCHE HOLDING AG Gesundheitsversorgung 64.918,93 2.0 349,03
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.920,88 2.0 1,43
MAERSK B A P MOLLER MAERSK B Industrie 64.683,90 2.0 2.021,37
TEAM ATLASSIAN CORP CLASS A IT 64.459,85 2.0 58,92
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.468,93 2.0 306,99
SPSN SWISS PRIME SITE AG Immobilien 64.357,75 2.0 138,40
SOLV SOLVENTUM CORP Gesundheitsversorgung 64.089,64 2.0 53,23
IREN IREN LTD IT 64.046,65 2.0 29,21
FBK FINECOBANK BANCA FINECO Financials 63.966,01 2.0 16,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 63.903,39 2.0 38,08
SCG SCENTRE GROUP Immobilien 63.904,47 2.0 1,99
IT GARTNER INC IT 63.669,93 2.0 123,87
SY1 SYMRISE AG Materialien 63.622,10 2.0 63,69
NVMI NOVA LTD IT 63.543,47 2.0 334,44
TEL2 B TELE2 B Kommunikation 62.841,29 2.0 15,08
RTO RENTOKIL INITIAL PLC Industrie 62.734,84 2.0 4,27
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 62.639,81 2.0 30,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 62.239,23 2.0 35,96
SGRO SEGRO REIT PLC Immobilien 62.135,76 2.0 7,96
CNA CENTRICA PLC Versorger 62.112,13 2.0 1,92
7186 YOKOHAMA FINANCIAL GROUP INC Financials 61.529,25 1.0 7,60
ENX EURONEXT NV Financials 61.383,36 1.0 119,89
OKTA OKTA INC CLASS A IT 61.330,58 1.0 54,52
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  61.174,44 1.0 17,48
CRWV COREWEAVE INC CLASS A IT 61.175,97 1.0 55,46
RPM RPM INTERNATIONAL INC Materialien 61.081,99 1.0 81,88
LOGN LOGITECH INTERNATIONAL SA IT 60.942,75 1.0 67,56
ALLE ALLEGION PLC Industrie 60.951,19 1.0 119,05
TOST TOAST INC CLASS A Financials 60.966,33 1.0 21,88
DSFIR DSM FIRMENICH AG Materialien 60.906,93 1.0 50,46
TEL TELENOR Kommunikation 60.843,43 1.0 13,26
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.756,47 1.0 13,15
PHOE PHOENIX FINANCIAL LTD Financials 60.708,79 1.0 40,96
X TMX GROUP LTD Financials 60.452,83 1.0 26,33
1113 CK ASSET HOLDINGS LTD Immobilien 60.423,76 1.0 4,65
EDV ENDEAVOUR MINING Materialien 60.289,74 1.0 48,66
IAG IA FINANCIAL INC Financials 60.240,88 1.0 83,67
ORSTED ORSTED A/S Versorger 59.906,05 1.0 16,84
WCP WHITECAP RESOURCES INC Energie 59.942,84 1.0 7,45
GEN GEN DIGITAL INC IT 59.896,11 1.0 16,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.830,03 1.0 17,70
ALO ALSTOM SA Industrie 59.630,50 1.0 22,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 59.595,53 1.0 153,99
6383 DAIFUKU LTD Industrie 59.597,57 1.0 28,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.537,31 1.0 11,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 59.116,14 1.0 9,64
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.015,46 1.0 192,23
8601 DAIWA SECURITIES GROUP INC Financials 58.864,62 1.0 7,36
8697 JAPAN EXCHANGE GROUP INC Financials 58.478,86 1.0 9,75
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.458,19 1.0 85,09
FGR EIFFAGE SA Industrie 58.281,33 1.0 121,67
LYC LYNAS RARE EARTHS LTD Materialien 58.203,99 1.0 10,01
MOWI MOWI Nichtzyklische Konsumgüter 58.127,24 1.0 16,70
SKA B SKANSKA B Industrie 57.354,37 1.0 21,49
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  57.292,92 1.0 50,13
9104 MITSUI OSK LINES LTD Industrie 57.207,27 1.0 28,60
ATRL ATKINSREALIS GROUP INC Industrie 57.092,15 1.0 53,16
EN BOUYGUES SA Industrie 56.706,45 1.0 44,37
CPU COMPUTERSHARE LTD Industrie 56.663,34 1.0 16,07
FRES FRESNILLO PLC Materialien 56.530,96 1.0 38,96
A17U CAPITALAND ASCENDAS REIT Immobilien 56.286,97 1.0 1,56
BG BAWAG GROUP AG Financials 56.077,95 1.0 109,10
AUD AUD/GBP Cash und/oder Derivate 56.076,07 1.0 1,00
UDR UDR REIT INC Immobilien 56.010,48 1.0 28,16
ARX ARC RESOURCES LTD Energie 55.671,27 1.0 14,27
TELIA TELIA COMPANY Kommunikation 55.595,45 1.0 3,66
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  55.507,61 1.0 18,38
CG CARLYLE GROUP INC Financials 55.261,93 1.0 38,83
SMIN SMITHS GROUP PLC Industrie 55.272,00 1.0 26,32
1803 SHIMIZU CORP Industrie 55.242,74 1.0 16,74
G1A GEA GROUP AG Industrie 55.123,96 1.0 54,20
CNH CNH INDUSTRIAL N.V. NV Industrie 55.021,34 1.0 9,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.928,58 1.0 126,86
ADM ADMIRAL GROUP PLC Financials 54.959,74 1.0 28,82
6 POWER ASSETS HOLDINGS LTD Versorger 54.885,41 1.0 6,10
ACM AECOM Industrie 54.654,78 1.0 72,29
SUN SUNCORP GROUP LTD Financials 54.598,74 1.0 7,57
LI KLEPIERRE REIT SA Immobilien 54.555,49 1.0 30,22
6594 NIDEC CORP Industrie 54.563,58 1.0 10,79
EQH EQUITABLE HOLDINGS INC Financials 54.464,02 1.0 29,54
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  54.126,88 1.0 16,40
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.679,11 1.0 4,71
PINS PINTEREST INC CLASS A Kommunikation 53.369,44 1.0 14,36
AGN AEGON LTD Financials 53.093,63 1.0 5,32
TIH TOROMONT INDUSTRIES LTD Industrie 52.953,76 1.0 115,37
IONQ IONQ INC IT 52.751,51 1.0 27,85
PST POSTE ITALIANE Financials 52.764,27 1.0 19,06
IAG INSURANCE AUSTRALIA GROUP LTD Financials 52.575,37 1.0 3,48
BNZL BUNZL Industrie 52.341,92 1.0 22,16
8473 SBI HOLDINGS INC Financials 52.343,80 1.0 14,54
TTD TRADE DESK INC CLASS A Kommunikation 52.302,20 1.0 18,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.162,04 1.0 3,07
BKT BANKINTER SA Financials 52.186,14 1.0 11,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.001,12 1.0 175,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 52.014,03 1.0 169,43
NESTE NESTE Energie 51.667,84 1.0 19,76
AKRBP AKER BP Energie 51.271,79 1.0 23,78
SGE THE SAGE GROUP PLC IT 51.098,22 1.0 8,47
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.742,84 1.0 33,99
KEY KEYERA CORP Energie 50.760,12 1.0 28,73
GWO GREAT WEST LIFECO INC Financials 50.630,21 1.0 34,75
AKZA AKZO NOBEL NV Materialien 50.459,24 1.0 48,29
3402 TORAY INDUSTRIES INC Materialien 50.083,03 1.0 6,03
6841 YOKOGAWA ELECTRIC CORP IT 50.089,22 1.0 27,83
BVI BUREAU VERITAS SA Industrie 50.035,11 1.0 24,71
QIA QIAGEN NV Gesundheitsversorgung 49.857,27 1.0 35,41
7733 OLYMPUS CORP Gesundheitsversorgung 49.744,89 1.0 6,72
3 HONG KONG AND CHINA GAS LTD Versorger 49.688,92 1.0 0,74
XRO XERO LTD IT 48.769,64 1.0 41,47
ASRNL ASR NEDERLAND NV Financials 48.594,40 1.0 51,31
WISE WISE PLC CLASS A Financials 48.598,25 1.0 8,72
FOX FOX CORP CLASS B Kommunikation 48.550,68 1.0 39,38
S68 SINGAPORE EXCHANGE LTD Financials 48.256,73 1.0 10,62
BLDR BUILDERS FIRSTSOURCE INC Industrie 48.056,53 1.0 73,26
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 47.831,42 1.0 3,72
5019 IDEMITSU KOSAN LTD Energie 47.355,35 1.0 7,01
IVN IVANHOE MINES LTD CLASS A Materialien 47.357,46 1.0 7,66
4307 NOMURA RESEARCH INSTITUTE LTD IT 47.295,53 1.0 19,38
IOT SAMSARA INC CLASS A IT 47.209,02 1.0 21,76
KGF KINGFISHER PLC Zyklische Konsumgüter  46.745,99 1.0 3,44
ALA ALTAGAS LTD Versorger 46.577,36 1.0 26,09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.466,88 1.0 20,02
STN STANTEC INC Industrie 46.426,34 1.0 70,77
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  46.077,28 1.0 12,80
DAL DELTA AIR LINES INC Industrie 45.988,50 1.0 48,56
CAD CAD CASH Cash und/oder Derivate 45.875,08 1.0 54,85
7270 SUBARU CORP Zyklische Konsumgüter  45.780,82 1.0 13,08
LUG LUNDIN GOLD INC Materialien 45.745,98 1.0 63,62
TFII TFI INTERNATIONAL INC Industrie 45.414,35 1.0 88,87
TIT TELECOM ITALIA Kommunikation 45.437,45 1.0 0,53
STERV STORA ENSO CLASS R Materialien 44.968,44 1.0 9,34
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 44.836,33 1.0 72,79
EXO EXOR NV Financials 44.692,42 1.0 61,82
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.242,34 1.0 13,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 44.201,20 1.0 1,19
BEAN BELIMO N AG Industrie 44.140,27 1.0 700,64
SKF B SKF B Industrie 44.035,42 1.0 19,62
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.895,57 1.0 16,91
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.899,26 1.0 1,44
NTGY NATURGY ENERGY GROUP SA Versorger 43.808,31 1.0 21,56
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.758,95 1.0 34,37
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.619,63 1.0 18,60
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.562,33 1.0 41,73
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 43.231,86 1.0 60,38
NWSA NEWS CORP CLASS A Kommunikation 43.082,63 1.0 17,90
MRO MELROSE INDUSTRIES PLC Industrie 43.094,77 1.0 5,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.045,46 1.0 71,39
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.896,45 1.0 6,22
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.907,46 1.0 2,87
Z ZILLOW GROUP INC CLASS C Immobilien 42.773,42 1.0 34,00
4523 EISAI LTD Gesundheitsversorgung 42.725,43 1.0 23,74
7309 SHIMANO INC Zyklische Konsumgüter  42.647,92 1.0 76,84
9697 CAPCOM LTD Kommunikation 42.672,09 1.0 17,07
FORTUM FORTUM Versorger 42.481,70 1.0 17,28
TEN TENARIS SA Energie 42.370,89 1.0 19,84
ORK ORKLA Nichtzyklische Konsumgüter 42.377,21 1.0 9,62
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 42.310,14 1.0 5,29
8593 MITSUBISHI HC CAPITAL INC Financials 42.091,06 1.0 7,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.732,95 1.0 3,79
COLO B COLOPLAST B Gesundheitsversorgung 41.734,53 1.0 54,34
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 41.648,84 1.0 57,53
OMV OMV AG Energie 41.549,10 1.0 48,94
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 41.504,02 1.0 30,88
TRYG TRYG Financials 40.841,01 1.0 17,78
3003 HULIC LTD Immobilien 40.670,88 1.0 9,46
AC ACCOR SA Zyklische Konsumgüter  40.598,36 1.0 37,91
ADDT B ADDTECH CLASS B Industrie 40.492,99 1.0 25,28
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.313,76 1.0 14,51
7735 SCREEN HOLDINGS LTD IT 40.319,41 1.0 100,80
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 40.292,17 1.0 3,98
RXL REXEL SA Industrie 39.940,19 1.0 29,56
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.942,22 1.0 4,59
PSON PEARSON PLC Zyklische Konsumgüter  39.877,76 1.0 9,59
MAERSK A A P MOLLER MAERSK Industrie 39.752,09 1.0 1.987,60
7912 DAI NIPPON PRINTING LTD Industrie 39.648,85 1.0 15,25
SDLF STANDARD LIFE PLC Financials 39.450,29 1.0 7,13
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.466,63 1.0 77,08
9021 WEST JAPAN RAILWAY Industrie 39.290,71 1.0 15,72
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 39.010,89 1.0 12,43
TREL B TRELLEBORG B Industrie 38.974,71 1.0 30,28
EPI B EPIROC CLASS B Industrie 38.900,52 1.0 17,98
KBX KNORR BREMSE AG Industrie 38.817,01 1.0 90,48
IFT INFRATIL LTD Financials 38.646,63 1.0 4,86
COH COCHLEAR LTD Gesundheitsversorgung 38.492,00 1.0 101,29
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.521,22 1.0 0,71
MPL MEDIBANK PRIVATE LTD Financials 38.431,00 1.0 2,31
AGS AGEAS SA Financials 38.432,02 1.0 52,29
C6L SINGAPORE AIRLINES LTD Industrie 37.999,07 1.0 3,98
CAE CAE INC Industrie 37.971,41 1.0 22,13
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.704,08 1.0 5,16
ORNBV ORION CLASS B Gesundheitsversorgung 37.545,82 1.0 58,03
4204 SEKISUI CHEMICAL LTD Industrie 37.464,05 1.0 13,88
UNI UNIPOL ASSICURAZIONI SPA Financials 37.437,50 1.0 16,71
SECU B SECURITAS B Industrie 37.440,02 1.0 12,51
CON CONTINENTAL AG Zyklische Konsumgüter  37.451,42 1.0 58,52
REA REA GROUP LTD Kommunikation 37.132,53 1.0 84,97
VCX VICINITY CENTRES Immobilien 37.019,80 1.0 1,27
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.033,28 1.0 685,80
CCL.B CCL INDUSTRIES INC CLASS B Materialien 36.988,66 1.0 50,53
AM DASSAULT AVIATION SA Industrie 36.861,20 1.0 287,98
SGD SGD CASH Cash und/oder Derivate 36.625,59 1.0 58,69
4684 OBIC LTD IT 36.484,64 1.0 19,20
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 36.448,28 1.0 2,64
EVO EVOLUTION Zyklische Konsumgüter  36.023,65 1.0 44,09
7259 AISIN CORP Zyklische Konsumgüter  35.916,23 1.0 12,38
BNR BRENNTAG Industrie 35.770,60 1.0 42,79
ERIE ERIE INDEMNITY CLASS A Financials 35.803,80 1.0 204,59
NICE NICE LTD IT 35.728,78 1.0 88,22
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.720,02 1.0 3,76
ELI ELIA GROUP SA Versorger 35.623,67 1.0 109,28
APA APA GROUP UNITS Versorger 35.629,31 1.0 4,89
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.499,46 1.0 19,06
GET GETLINK Industrie 35.396,43 1.0 15,74
MNG M&G PLC Financials 35.059,24 1.0 3,03
7911 TOPPAN HOLDINGS INC Industrie 35.061,12 1.0 26,97
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 35.067,31 1.0 14,61
SGP STOCKLAND STAPLED UNITS LTD Immobilien 35.016,75 1.0 2,57
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 34.923,14 1.0 11,25
ITRK INTERTEK GROUP PLC Industrie 34.782,72 1.0 38,82
5201 AGC INC Industrie 34.806,33 1.0 31,64
3659 NEXON LTD Kommunikation 34.613,92 1.0 15,05
INDU C INDUSTRIVARDEN SERIES Financials 34.568,57 1.0 39,42
SCHN SCHINDLER HOLDING AG Industrie 34.304,02 1.0 263,88
FUTU FUTU HOLDINGS ADR LTD Financials 34.264,61 1.0 108,78
LIFCO B LIFCO CLASS B Industrie 34.197,77 1.0 24,55
HOT HOCHTIEF AG Industrie 34.017,96 1.0 340,18
WTC WISETECH GLOBAL LTD IT 33.982,06 1.0 23,28
HEN HENKEL AG Nichtzyklische Konsumgüter 33.988,64 1.0 62,25
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.947,84 1.0 123,00
OKLO OKLO INC CLASS A Versorger 33.832,96 1.0 47,59
8331 CHIBA BANK LTD Financials 33.421,39 1.0 10,44
SPX SPIRAX GROUP PLC Industrie 33.180,70 1.0 74,90
INDU A INDUSTRIVARDEN A Financials 33.027,70 1.0 39,55
9107 KAWASAKI KISEN LTD Industrie 33.047,06 1.0 12,24
AZRG AZRIELI GROUP LTD Immobilien 32.972,35 1.0 113,70
IGM IGM FINANCIAL INC Financials 32.669,67 1.0 36,79
TLX TALANX AG Financials 32.581,54 1.0 89,26
T TELUS Kommunikation 32.483,83 1.0 10,30
5411 JFE HOLDINGS INC Materialien 32.021,93 1.0 9,70
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.963,73 1.0 23,64
66 MTR CORPORATION CORP LTD Industrie 31.682,67 1.0 3,52
SCA B SVENSKA CELLULOSA B Materialien 31.415,68 1.0 9,54
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  31.434,31 1.0 3,40
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.373,18 1.0 106,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.083,95 1.0 5,55
ELISA ELISA Kommunikation 31.059,66 1.0 37,38
YAR YARA INTERNATIONAL Materialien 30.844,09 1.0 37,89
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.567,03 1.0 3,70
OTEX OPEN TEXT CORP IT 30.386,63 1.0 18,56
6586 MAKITA CORP Industrie 30.353,38 1.0 27,59
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.307,42 1.0 12,12
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.857,60 1.0 16,82
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  29.758,78 1.0 14,17
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.715,34 1.0 170,78
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.606,92 1.0 18,49
8729 SONY FINANCIAL GROUP INC Financials 29.583,76 1.0 0,73
6479 MINEBEA MITSUMI INC Industrie 29.479,94 1.0 14,74
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.306,90 1.0 3,26
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.332,02 1.0 1.333,27
EMSN EMS-CHEMIE HOLDING AG Materialien 29.262,58 1.0 597,19
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.298,07 1.0 195,32
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.170,36 1.0 2,05
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.976,38 1.0 3,43
RNO RENAULT SA Zyklische Konsumgüter  28.976,67 1.0 25,55
AUTO AUTOTRADER GROUP PLC Kommunikation 28.802,15 1.0 4,75
WTB WHITBREAD PLC Zyklische Konsumgüter  28.727,00 1.0 24,98
BCVN BC VAUD N Financials 28.674,00 1.0 112,45
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.569,10 1.0 45,06
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 28.482,98 1.0 33,39
9024 SEIBU HOLDINGS INC Industrie 28.479,81 1.0 21,91
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  28.408,70 1.0 33,74
8136 SANRIO LTD Zyklische Konsumgüter  27.954,03 1.0 25,41
INDT INDUTRADE Industrie 27.887,45 1.0 17,83
HAG HENSOLDT AG Industrie 27.808,63 1.0 66,69
SAGA B SAGAX CLASS B Immobilien 27.758,66 1.0 14,63
IPN IPSEN SA Gesundheitsversorgung 27.700,19 1.0 139,90
PNDORA PANDORA Zyklische Konsumgüter  27.489,86 1.0 56,22
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.253,94 1.0 20,96
ANA ACCIONA SA Versorger 27.236,64 1.0 189,14
LHA DEUTSCHE LUFTHANSA AG Industrie 27.192,13 1.0 7,19
CAR CAR GROUP LTD Kommunikation 27.045,63 1.0 13,14
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.980,40 1.0 17,34
4689 LY CORP Kommunikation 26.839,13 1.0 1,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.551,55 1.0 2,66
SW SODEXO SA Zyklische Konsumgüter  26.155,75 1.0 39,27
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.100,73 1.0 8.700,27
BMED BANCA MEDIOLANUM Financials 26.038,74 1.0 15,01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.601,88 1.0 115,32
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.526,59 1.0 29,48
7181 JAPAN POST INSURANCE LTD Financials 25.460,38 1.0 23,15
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.283,34 1.0 190,10
RED REDEIA CORPORACION SA Versorger 25.284,17 1.0 12,92
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 25.157,41 1.0 3,34
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.066,59 1.0 2,88
MEL MERIDIAN ENERGY LTD Versorger 25.096,30 1.0 2,47
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.023,18 1.0 27,80
9005 TOKYU CORP Industrie 25.048,90 1.0 9,28
COV COVIVIO SA Immobilien 25.050,00 1.0 50,20
AVOL AVOLTA AG Zyklische Konsumgüter  24.895,13 1.0 43,52
9602 TOHO (TOKYO) LTD Kommunikation 24.836,49 1.0 7,10
SNAP SNAP INC CLASS A Kommunikation 24.717,72 1.0 3,95
U96 SEMBCORP INDUSTRIES LTD Versorger 24.503,10 1.0 3,45
SGH SGH LTD Industrie 24.254,36 1.0 24,40
9CI CAPITALAND INVESTMENT LTD Immobilien 24.217,86 1.0 1,75
19 SWIRE PACIFIC LTD A Industrie 24.235,87 1.0 7,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  24.092,09 1.0 1,86
DSG DESCARTES SYSTEMS GROUP INC IT 23.999,39 1.0 52,29
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.603,52 1.0 1,69
4151 KYOWA KIRIN LTD Gesundheitsversorgung 23.411,55 1.0 13,01
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.133,89 1.0 46,27
LEG LEG IMMOBILIEN N Immobilien 23.142,65 1.0 57,86
6869 SYSMEX CORP Gesundheitsversorgung 23.032,21 1.0 6,98
BKW BKW N AG Versorger 22.981,35 1.0 140,99
7701 SHIMADZU CORP IT 22.814,33 1.0 19,01
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.818,00 1.0 145,34
AMUN AMUNDI SA Financials 22.433,41 1.0 67,17
ASX ASX LTD Financials 22.460,24 1.0 27,87
SYENS SYENSQO NV Materialien 22.328,03 1.0 44,30
GJF GJENSIDIGE FORSIKRING Financials 22.289,21 1.0 20,19
SDR SCHRODERS PLC Financials 22.189,05 1.0 5,85
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.136,38 1.0 6,71
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.077,95 1.0 27,63
2413 M3 INC Gesundheitsversorgung 21.856,11 1.0 7,81
EVD CTS EVENTIM AG Kommunikation 21.868,59 1.0 57,25
BOL BOLLORE Energie 21.884,25 1.0 4,07
CEN CONTACT ENERGY LTD Versorger 21.711,06 1.0 4,12
ENT ENTAIN PLC Zyklische Konsumgüter  21.586,12 1.0 5,56
MAP MAPFRE SA Financials 21.386,36 1.0 3,21
G24 SCOUT24 N Kommunikation 21.191,19 1.0 60,03
83 SINO LAND LTD Immobilien 21.201,90 1.0 1,17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.113,11 1.0 31,14
BIM BIOMERIEUX SA Gesundheitsversorgung 21.145,77 1.0 85,96
BZU BUZZI Materialien 20.993,34 1.0 39,76
BEIJ B BEIJER REF CLASS B Industrie 21.004,07 1.0 10,82
BMW3 BMW PREF AG Zyklische Konsumgüter  20.699,88 1.0 72,13
9435 HIKARI TSUSHIN INC Industrie 20.731,21 1.0 207,31
PME PRO MEDICUS LTD Gesundheitsversorgung 20.673,51 1.0 60,10
EDPR EDP RENOVAVEIS SA Versorger 20.560,07 0.0 10,94
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.411,17 0.0 22,68
ZAL ZALANDO Zyklische Konsumgüter  20.370,33 0.0 16,67
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.378,76 0.0 152,08
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.349,97 0.0 11,97
4768 OTSUKA CORP IT 20.215,90 0.0 14,44
DKK DKK/GBP Cash und/oder Derivate 19.924,25 0.0 1,00
CVC CVC CAPITAL PARTNERS PLC Financials 19.885,80 0.0 10,27
ICL ICL GROUP LTD Materialien 19.909,09 0.0 3,78
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.752,96 0.0 26,30
SOF SOFINA SA Financials 19.644,11 0.0 208,98
QAN QANTAS AIRWAYS LTD Industrie 19.591,96 0.0 4,86
EVK EVONIK INDUSTRIES AG Materialien 19.403,28 0.0 11,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.359,42 0.0 6,14
VER VERBUND AG Versorger 19.184,04 0.0 54,81
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 19.104,40 0.0 6,37
INPST INPOST SA Industrie 18.889,58 0.0 13,16
ADP AEROPORTS DE PARIS SA Industrie 18.894,15 0.0 96,40
NEM NEMETSCHEK IT 18.730,41 0.0 58,90
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.328,49 0.0 26,99
MNDY MONDAYCOM LTD IT 18.303,60 0.0 55,30
RAA RATIONAL AG Industrie 18.039,96 0.0 622,07
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.656,87 0.0 5,24
4716 ORACLE JAPAN CORP IT 17.489,84 0.0 43,72
4 WHARF (HOLDINGS) LTD Immobilien 17.210,34 0.0 2,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.078,32 0.0 5,18
LATO B LATOUR INVESTMENT CLASS B Industrie 16.826,05 0.0 17,26
GFC GECINA SA Immobilien 16.719,96 0.0 64,56
3064 MONOTARO LTD Industrie 16.720,70 0.0 9,29
DHER DELIVERY HERO Zyklische Konsumgüter  16.093,16 0.0 15,01
3626 TIS INC IT 16.030,61 0.0 14,57
HOLM B HOLMEN CLASS B Materialien 15.342,53 0.0 28,15
ILS ILS/GBP Cash und/oder Derivate 15.246,66 0.0 1,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.870,46 0.0 8,68
SALM SALMAR Nichtzyklische Konsumgüter 14.705,74 0.0 42,02
BCE BCE INC Kommunikation 14.186,14 0.0 19,81
NZD NZD CASH Cash und/oder Derivate 14.081,69 0.0 44,08
DEMANT DEMANT Gesundheitsversorgung 14.017,75 0.0 21,94
9202 ANA HOLDINGS INC Industrie 13.351,70 0.0 14,84
RAND RANDSTAD HOLDING Industrie 13.253,80 0.0 22,81
HKD HKD CASH Cash und/oder Derivate 13.216,75 0.0 9,63
ROCK B ROCKWOOL CLASS B Industrie 12.887,08 0.0 21,62
nan CYBERARK SOFTWARE CONTRA Sonstige 12.617,93 0.0 33,83
9201 JAPAN AIRLINES LTD Industrie 12.183,69 0.0 13,54
EUR EUR/GBP Cash und/oder Derivate 11.219,12 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 10.260,21 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.644,08 0.0 5,36
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.043,52 0.0 0,74
USD USD/GBP Cash und/oder Derivate 8.276,98 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 7.876,01 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.830,82 0.0 7,72
CHF CHF/GBP Cash und/oder Derivate 4.143,19 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 3.201,27 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 3.187,52 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.310,79 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 2.072,01 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 2.031,97 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 1.288,62 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 819,26 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 788,92 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 446,51 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 403,20 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 402,93 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 102,49 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 2.260,85
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.130,43
SGD SGD/GBP Cash und/oder Derivate -28,91 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -130,89 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.354,59 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.947,01 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.177,02 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.783,53 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -15.342,12 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -17.798,93 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -26.613,18 -1.0 1,00
ILS ILS CASH Cash und/oder Derivate -58.602,61 -1.0 24,20
CAD CAD/GBP Cash und/oder Derivate -85.891,06 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -3.280.865,35 -80.0 1,00