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 1376 securities.

Note: The data shown here is as of date Dez. 16, 2025 (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 20.047.007,30 510.0 131,61
AAPL APPLE INC IT 19.036.570,63 484.0 204,64
MSFT MICROSOFT CORP IT 15.690.736,99 399.0 354,49
AMZN AMAZON COM INC Zyklische Konsumgüter  9.995.982,75 254.0 166,14
GOOGL ALPHABET INC CLASS A Kommunikation 8.390.247,97 214.0 230,11
AVGO BROADCOM INC IT 7.133.866,29 182.0 253,69
GOOG ALPHABET INC CLASS C Kommunikation 7.075.020,97 180.0 230,93
META META PLATFORMS INC CLASS A Kommunikation 6.574.925,16 167.0 483,41
TSLA TESLA INC Zyklische Konsumgüter  6.286.604,17 160.0 354,85
JPM JPMORGAN CHASE & CO Financials 4.129.475,29 105.0 238,92
LLY ELI LILLY Gesundheitsversorgung 3.998.329,15 102.0 793,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.266.736,03 83.0 378,05
USD USD/GBP Cash und/oder Derivate 3.136.479,48 80.0 1,00
V VISA INC CLASS A Financials 2.755.800,13 70.0 258,98
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.413.599,72 61.0 159,89
WMT WALMART INC Nichtzyklische Konsumgüter 2.400.584,03 61.0 87,19
XOM EXXON MOBIL CORP Energie 2.356.342,92 60.0 87,92
MA MASTERCARD INC CLASS A Financials 2.262.583,34 58.0 424,90
ASML ASML HOLDING NV IT 2.003.036,65 51.0 817,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.951.319,38 50.0 136,81
ABBV ABBVIE INC Gesundheitsversorgung 1.884.534,77 48.0 169,81
NFLX NETFLIX INC Kommunikation 1.869.869,50 48.0 70,01
BAC BANK OF AMERICA CORP Financials 1.838.164,67 47.0 41,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.790.571,29 46.0 642,47
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.745.438,69 44.0 0,75
HD HOME DEPOT INC Zyklische Konsumgüter  1.668.680,72 42.0 266,52
AMD ADVANCED MICRO DEVICES INC IT 1.581.355,27 40.0 154,97
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.579.857,80 40.0 108,35
GE GE AEROSPACE Industrie 1.490.238,05 38.0 224,70
ORCL ORACLE CORP IT 1.480.105,51 38.0 138,06
CSCO CISCO SYSTEMS INC IT 1.445.415,28 37.0 58,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.434.226,88 37.0 254,66
WFC WELLS FARGO Financials 1.389.009,15 35.0 69,36
CVX CHEVRON CORP Energie 1.363.404,23 35.0 111,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.351.748,52 34.0 230,44
KO COCA-COLA Nichtzyklische Konsumgüter 1.347.394,15 34.0 52,98
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.327.720,34 34.0 302,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.312.741,28 33.0 136,12
CAT CATERPILLAR INC Industrie 1.287.877,86 33.0 440,30
GS GOLDMAN SACHS GROUP INC Financials 1.265.197,62 32.0 664,15
MU MICRON TECHNOLOGY INC IT 1.253.947,52 32.0 177,31
HSBA HSBC HOLDINGS PLC Financials 1.229.845,07 31.0 11,25
SAP SAP IT 1.195.584,51 30.0 184,11
NESN NESTLE SA Nichtzyklische Konsumgüter 1.193.741,59 30.0 74,13
NOVN NOVARTIS AG Gesundheitsversorgung 1.190.343,19 30.0 100,69
MRK MERCK & CO INC Gesundheitsversorgung 1.168.882,87 30.0 74,85
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.144.804,81 29.0 118,26
CRM SALESFORCE INC IT 1.140.188,45 29.0 190,06
RTX RTX CORP Industrie 1.129.545,62 29.0 135,96
RY ROYAL BANK OF CANADA Financials 1.104.554,06 28.0 124,82
MCD MCDONALDS CORP Zyklische Konsumgüter  1.058.189,79 27.0 237,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.037.773,27 26.0 95,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.008.256,34 26.0 429,96
USD USD CASH Cash und/oder Derivate 999.729,03 25.0 74,66
MS MORGAN STANLEY Financials 999.218,43 25.0 132,73
SIE SIEMENS N AG Industrie 997.975,65 25.0 210,01
AXP AMERICAN EXPRESS Financials 995.661,67 25.0 285,62
SHEL SHELL PLC Energie 988.298,64 25.0 26,98
LRCX LAM RESEARCH CORP IT 982.156,93 25.0 122,66
C CITIGROUP INC Financials 964.078,09 25.0 84,21
AMAT APPLIED MATERIAL INC IT 963.194,79 25.0 195,06
PEP PEPSICO INC Nichtzyklische Konsumgüter 962.560,54 24.0 112,90
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  948.312,28 24.0 16,12
DIS WALT DISNEY Kommunikation 932.456,58 24.0 82,49
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 929.852,94 24.0 417,72
LIN LINDE PLC Materialien 920.556,52 23.0 311,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 906.364,74 23.0 119,46
QCOM QUALCOMM INC IT 900.147,64 23.0 133,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 876.900,78 22.0 12,31
GEV GE VERNOVA INC Industrie 868.314,94 22.0 508,68
MC LVMH Zyklische Konsumgüter  859.361,34 22.0 549,81
INTU INTUIT INC IT 854.261,67 22.0 488,71
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  835.289,48 21.0 4.074,58
TJX TJX INC Zyklische Konsumgüter  817.332,53 21.0 117,00
AMGN AMGEN INC Gesundheitsversorgung 816.523,36 21.0 242,87
ALV ALLIANZ Financials 812.548,35 21.0 336,60
T AT&T INC Kommunikation 808.457,91 21.0 18,15
SAN BANCO SANTANDER SA Financials 807.885,17 21.0 8,67
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 805.714,75 21.0 77,00
ACN ACCENTURE PLC CLASS A IT 798.686,55 20.0 205,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 798.150,29 20.0 30,46
INTC INTEL CORPORATION CORP IT 793.158,18 20.0 28,00
NEE NEXTERA ENERGY INC Versorger 784.710,48 20.0 60,96
SCHW CHARLES SCHWAB CORP Financials 763.548,86 19.0 71,13
TXN TEXAS INSTRUMENT INC IT 756.018,74 19.0 132,87
UBER UBER TECHNOLOGIES INC Industrie 754.949,11 19.0 61,11
6758 SONY GROUP CORP Zyklische Konsumgüter  754.818,18 19.0 19,92
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 749.072,58 19.0 37,19
APH AMPHENOL CORP CLASS A IT 747.425,66 19.0 96,98
KLAC KLA CORP IT 747.258,11 19.0 914,64
TD TORONTO DOMINION Financials 745.407,01 19.0 68,76
BLK BLACKROCK INC Financials 742.472,69 19.0 807,91
SPGI S&P GLOBAL INC Financials 740.427,45 19.0 373,01
APP APPLOVIN CORP CLASS A IT 737.441,78 19.0 504,06
NOW SERVICENOW INC IT 735.807,68 19.0 571,28
SU SCHNEIDER ELECTRIC Industrie 728.901,78 19.0 213,13
BA BOEING Industrie 718.931,65 18.0 153,42
COF CAPITAL ONE FINANCIAL CORP Financials 715.607,58 18.0 179,04
BHP BHP GROUP LTD Materialien 705.287,89 18.0 21,98
PFE PFIZER INC Gesundheitsversorgung 699.913,05 18.0 19,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 697.155,46 18.0 89,42
ADBE ADOBE INC IT 695.247,90 18.0 262,16
DHR DANAHER CORP Gesundheitsversorgung 686.724,59 17.0 170,61
6501 HITACHI LTD Industrie 673.888,01 17.0 23,65
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 668.270,85 17.0 48,45
UNP UNION PACIFIC CORP Industrie 662.820,74 17.0 179,53
PGR PROGRESSIVE CORP Financials 646.727,69 16.0 176,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  642.450,27 16.0 185,73
IBE IBERDROLA SA Versorger 638.826,02 16.0 15,90
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 636.578,68 16.0 68,83
UBSG UBS GROUP AG Financials 636.364,36 16.0 32,07
AIR AIRBUS GROUP Industrie 636.369,65 16.0 172,22
ADI ANALOG DEVICES INC IT 635.436,49 16.0 209,37
ANET ARISTA NETWORKS INC IT 629.802,45 16.0 93,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 627.622,69 16.0 17,18
TTE TOTALENERGIES Energie 622.187,03 16.0 48,74
ETN EATON PLC Industrie 609.477,40 16.0 248,77
WELL WELLTOWER INC Immobilien 601.364,46 15.0 142,20
HON HONEYWELL INTERNATIONAL INC Industrie 597.900,03 15.0 147,41
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 596.881,20 15.0 11,14
PANW PALO ALTO NETWORKS INC IT 591.868,45 15.0 138,77
MDT MEDTRONIC PLC Gesundheitsversorgung 590.264,64 15.0 73,59
DE DEERE Industrie 587.674,14 15.0 364,34
SAF SAFRAN SA Industrie 573.780,27 15.0 257,30
SYK STRYKER CORP Gesundheitsversorgung 569.790,50 15.0 265,27
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 566.860,24 14.0 42,97
PLD PROLOGIS REIT INC Immobilien 565.580,41 14.0 97,55
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 563.732,15 14.0 363,93
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 558.419,21 14.0 24,49
COP CONOCOPHILLIPS Energie 555.895,90 14.0 70,45
CB CHUBB LTD Financials 551.259,71 14.0 233,39
ABBN ABB LTD Industrie 550.018,44 14.0 55,34
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 540.952,56 14.0 340,22
UCG UNICREDIT Financials 539.208,78 14.0 60,62
DTE DEUTSCHE TELEKOM N AG Kommunikation 537.732,55 14.0 23,32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  529.996,06 13.0 157,60
CEG CONSTELLATION ENERGY CORP Versorger 527.397,75 13.0 266,63
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 518.885,05 13.0 40,53
NEM NEWMONT Materialien 517.037,91 13.0 74,43
ZURN ZURICH INSURANCE GROUP AG Financials 516.638,41 13.0 554,33
1299 AIA GROUP LTD Financials 513.965,62 13.0 7,74
PH PARKER-HANNIFIN CORP Industrie 513.150,67 13.0 659,58
BX BLACKSTONE INC Financials 511.814,85 13.0 112,24
ENR SIEMENS ENERGY N AG Industrie 507.606,61 13.0 105,20
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 507.014,24 13.0 140,14
OR LOREAL SA Nichtzyklische Konsumgüter 499.458,87 13.0 327,73
CMCSA COMCAST CORP CLASS A Kommunikation 488.970,53 12.0 21,06
SAN SANOFI SA Gesundheitsversorgung 488.450,10 12.0 70,78
ADP AUTOMATIC DATA PROCESSING INC Industrie 486.600,47 12.0 197,81
MCK MCKESSON CORP Gesundheitsversorgung 481.719,99 12.0 614,44
9984 SOFTBANK GROUP CORP Kommunikation 477.797,47 12.0 80,98
CVS CVS HEALTH CORP Gesundheitsversorgung 476.254,02 12.0 59,49
LMT LOCKHEED MARTIN CORP Industrie 475.577,51 12.0 361,66
ENB ENBRIDGE INC Energie 474.760,53 12.0 35,62
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 473.584,53 12.0 248,08
CME CME GROUP INC CLASS A Financials 469.601,69 12.0 203,20
TMUS T MOBILE US INC Kommunikation 466.876,76 12.0 146,45
GSK GLAXOSMITHKLINE Gesundheitsversorgung 464.095,52 12.0 18,34
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 463.914,62 12.0 44,12
SBUX STARBUCKS CORP Zyklische Konsumgüter  457.842,70 12.0 63,76
ISP INTESA SANPAOLO Financials 452.506,93 12.0 5,08
8411 MIZUHO FINANCIAL GROUP INC Financials 448.820,93 11.0 28,16
SO SOUTHERN Versorger 448.346,71 11.0 64,21
BNP BNP PARIBAS SA Financials 442.016,21 11.0 69,44
ICE INTERCONTINENTAL EXCHANGE INC Financials 441.501,81 11.0 120,50
6857 ADVANTEST CORP IT 439.870,85 11.0 93,59
BMO BANK OF MONTREAL Financials 434.787,68 11.0 98,68
BN BROOKFIELD CORP CLASS A Financials 432.637,28 11.0 33,84
BP. BP PLC Energie 431.347,57 11.0 4,37
D05 DBS GROUP HOLDINGS LTD Financials 428.573,79 11.0 32,03
MELI MERCADOLIBRE INC Zyklische Konsumgüter  425.816,87 11.0 1.468,33
BNS BANK OF NOVA SCOTIA Financials 421.036,04 11.0 54,55
8035 TOKYO ELECTRON LTD IT 419.550,61 11.0 149,84
MMC MARSH & MCLENNAN INC Financials 418.801,37 11.0 139,83
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 417.854,21 11.0 69,64
DUK DUKE ENERGY CORP Versorger 415.084,54 11.0 87,15
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 414.512,15 11.0 430,89
MMM 3M Industrie 414.543,81 11.0 123,71
WM WASTE MANAGEMENT INC Industrie 413.674,39 11.0 162,99
CRH CRH PUBLIC LIMITED PLC Materialien 408.634,33 10.0 95,01
CDNS CADENCE DESIGN SYSTEMS INC IT 407.710,22 10.0 237,73
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  406.020,44 10.0 169,46
TT TRANE TECHNOLOGIES PLC Industrie 404.760,54 10.0 294,80
SNPS SYNOPSYS INC IT 402.242,67 10.0 339,45
WBC WESTPAC BANKING CORPORATION CORP Financials 401.092,04 10.0 19,31
AMT AMERICAN TOWER REIT CORP Immobilien 400.906,75 10.0 134,58
HOOD ROBINHOOD MARKETS INC CLASS A Financials 397.207,93 10.0 86,05
NAB NATIONAL AUSTRALIA BANK LTD Financials 394.623,38 10.0 20,95
RIO RIO TINTO PLC Materialien 393.733,12 10.0 56,32
AEM AGNICO EAGLE MINES LTD Materialien 393.261,46 10.0 125,72
7974 NINTENDO LTD Kommunikation 392.712,79 10.0 55,31
RHM RHEINMETALL AG Industrie 392.426,40 10.0 1.381,78
ENEL ENEL Versorger 391.838,82 10.0 7,78
BARC BARCLAYS PLC Financials 390.655,00 10.0 4,54
INGA ING GROEP NV Financials 390.591,42 10.0 20,48
KKR KKR AND CO INC Financials 390.606,30 10.0 100,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 389.676,92 10.0 157,45
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 389.000,35 10.0 488,08
USB US BANCORP Financials 387.392,07 10.0 40,10
CS AXA SA Financials 386.991,11 10.0 35,78
HCA HCA HEALTHCARE INC Gesundheitsversorgung 386.726,10 10.0 356,10
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 386.563,79 10.0 19,62
NKE NIKE INC CLASS B Zyklische Konsumgüter  382.152,79 10.0 50,60
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 381.551,67 10.0 269,27
PRX PROSUS NV CLASS N Zyklische Konsumgüter  380.045,15 10.0 46,45
BK BANK OF NEW YORK MELLON CORP Financials 377.656,50 10.0 87,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 371.407,53 9.0 561,89
GM GENERAL MOTORS Zyklische Konsumgüter  369.979,54 9.0 61,20
6098 RECRUIT HOLDINGS LTD Industrie 369.151,80 9.0 41,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  366.155,29 9.0 71,03
NOC NORTHROP GRUMMAN CORP Industrie 365.819,77 9.0 429,87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 365.705,39 9.0 87,26
8058 MITSUBISHI CORP Industrie 365.591,07 9.0 18,19
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  364.731,02 9.0 1.889,79
EMR EMERSON ELECTRIC Industrie 363.990,83 9.0 102,47
GD GENERAL DYNAMICS CORP Industrie 363.212,75 9.0 254,35
SHW SHERWIN WILLIAMS Materialien 362.669,42 9.0 245,21
MCO MOODYS CORP Financials 360.679,76 9.0 363,96
9983 FAST RETAILING LTD Zyklische Konsumgüter  357.743,02 9.0 275,19
6861 KEYENCE CORP IT 353.489,39 9.0 271,91
LLOY LLOYDS BANKING GROUP PLC Financials 352.932,30 9.0 0,95
HWM HOWMET AEROSPACE INC Industrie 352.821,71 9.0 147,25
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  352.310,62 9.0 214,43
NG. NATIONAL GRID PLC Versorger 349.386,54 9.0 11,26
EQIX EQUINIX REIT INC Immobilien 348.448,25 9.0 568,43
WMB WILLIAMS INC Energie 346.457,84 9.0 44,41
CI CIGNA Gesundheitsversorgung 344.717,53 9.0 206,91
REL RELX PLC Industrie 343.577,82 9.0 30,77
MRVL MARVELL TECHNOLOGY INC IT 343.280,32 9.0 62,91
AON AON PLC CLASS A Financials 343.142,19 9.0 264,36
8001 ITOCHU CORP Industrie 341.672,08 9.0 46,80
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  340.629,89 9.0 230,31
ABX BARRICK MINING CORP Materialien 337.222,88 9.0 32,35
DG VINCI SA Industrie 336.684,95 9.0 105,51
ITW ILLINOIS TOOL INC Industrie 336.396,07 9.0 193,11
8031 MITSUI LTD Industrie 336.044,80 9.0 22,12
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 335.596,28 9.0 74,71
CMI CUMMINS INC Industrie 335.192,06 9.0 386,17
TDG TRANSDIGM GROUP INC Industrie 334.728,25 9.0 964,63
GLW CORNING INC IT 334.560,80 9.0 65,78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 333.755,00 8.0 40,51
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 333.709,32 8.0 22,18
ANZ ANZ GROUP HOLDINGS LTD Financials 331.836,38 8.0 17,99
CSX CSX CORP Industrie 331.593,03 8.0 27,76
NWG NATWEST GROUP PLC Financials 326.834,32 8.0 6,30
DBK DEUTSCHE BANK AG Financials 326.094,80 8.0 28,18
SNOW SNOWFLAKE INC IT 322.891,87 8.0 160,72
FCX FREEPORT MCMORAN INC Materialien 321.636,73 8.0 35,48
TEL TE CONNECTIVITY PLC IT 321.562,51 8.0 172,23
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  320.816,58 8.0 47,95
NSC NORFOLK SOUTHERN CORP Industrie 319.512,64 8.0 223,59
8766 TOKIO MARINE HOLDINGS INC Financials 316.853,98 8.0 28,13
ECL ECOLAB INC Materialien 315.994,86 8.0 194,94
CNQ CANADIAN NATURAL RESOURCES LTD Energie 314.487,24 8.0 24,23
BA. BAE SYSTEMS PLC Industrie 313.653,13 8.0 16,93
AJG ARTHUR J GALLAGHER Financials 313.674,72 8.0 191,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 312.843,39 8.0 55,59
CTAS CINTAS CORP Industrie 308.819,10 8.0 140,69
TFC TRUIST FINANCIAL CORP Financials 306.657,90 8.0 37,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  306.027,77 8.0 213,41
COR CENCORA INC Gesundheitsversorgung 304.955,86 8.0 261,54
FDX FEDEX CORP Industrie 302.551,37 8.0 209,96
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 302.240,18 8.0 48,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 299.151,94 8.0 109,62
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 296.997,23 8.0 213,21
PWR QUANTA SERVICES INC Industrie 296.122,81 8.0 325,41
AEP AMERICAN ELECTRIC POWER INC Versorger 295.507,58 8.0 86,43
TRV TRAVELERS COMPANIES INC Financials 295.048,27 8.0 216,95
MFC MANULIFE FINANCIAL CORP Financials 294.778,90 8.0 26,71
ADSK AUTODESK INC IT 293.991,40 7.0 219,72
INVE B INVESTOR CLASS B Financials 290.771,39 7.0 25,99
ROST ROSS STORES INC Zyklische Konsumgüter  286.714,34 7.0 137,58
WES WESFARMERS LTD Zyklische Konsumgüter  286.443,99 7.0 40,36
MSI MOTOROLA SOLUTIONS INC IT 284.365,19 7.0 272,38
PCAR PACCAR INC Industrie 284.118,29 7.0 84,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 282.863,19 7.0 59,30
NXPI NXP SEMICONDUCTORS NV IT 282.637,19 7.0 173,08
SPG SIMON PROPERTY GROUP REIT INC Immobilien 280.768,33 7.0 137,50
SLB SLB NV Energie 278.917,17 7.0 29,04
NET CLOUDFLARE INC CLASS A IT 278.723,80 7.0 146,85
AZO AUTOZONE INC Zyklische Konsumgüter  278.690,48 7.0 2.604,58
WDC WESTERN DIGITAL CORP IT 278.588,05 7.0 128,44
EUR EUR CASH Cash und/oder Derivate 276.587,47 7.0 87,82
CSL CSL LTD Gesundheitsversorgung 275.901,38 7.0 89,03
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  274.749,73 7.0 98,41
VST VISTRA CORP Versorger 273.706,93 7.0 125,61
EOG EOG RESOURCES INC Energie 272.842,21 7.0 79,08
BN DANONE SA Nichtzyklische Konsumgüter 269.869,27 7.0 67,65
SRE SEMPRA Versorger 268.392,41 7.0 66,14
6503 MITSUBISHI ELECTRIC CORP Industrie 268.367,65 7.0 23,14
BDX BECTON DICKINSON Gesundheitsversorgung 265.601,57 7.0 149,38
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.054,05 7.0 38,74
VRT VERTIV HOLDINGS CLASS A Industrie 262.633,54 7.0 120,75
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 261.412,00 7.0 55,88
NDA FI NORDEA BANK Financials 261.223,50 7.0 13,54
PSX PHILLIPS Energie 260.738,87 7.0 105,65
CVNA CARVANA CLASS A Zyklische Konsumgüter  260.502,21 7.0 334,41
DHL DEUTSCHE POST AG Industrie 260.162,49 7.0 41,36
GLE SOCIETE GENERALE SA Financials 259.790,43 7.0 56,50
TRP TC ENERGY CORP Energie 259.550,80 7.0 40,88
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 258.678,35 7.0 90,32
MPC MARATHON PETROLEUM CORP Energie 257.881,68 7.0 138,50
CNR CANADIAN NATIONAL RAILWAY Industrie 256.823,29 7.0 73,48
KMI KINDER MORGAN INC Energie 255.619,90 7.0 19,95
ALL ALLSTATE CORP Financials 255.540,04 7.0 158,23
AFL AFLAC INC Financials 255.056,93 6.0 83,24
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 254.184,40 6.0 523,01
LHX L3HARRIS TECHNOLOGIES INC Industrie 252.028,89 6.0 215,41
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 251.709,12 6.0 59,76
4063 SHIN ETSU CHEMICAL LTD Materialien 251.678,37 6.0 23,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  250.403,40 6.0 23,40
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  250.384,28 6.0 53,52
PYPL PAYPAL HOLDINGS INC Financials 250.133,89 6.0 45,35
O REALTY INCOME REIT CORP Immobilien 249.326,22 6.0 43,36
IFX INFINEON TECHNOLOGIES AG IT 248.238,69 6.0 31,49
SU SUNCOR ENERGY INC Energie 247.948,44 6.0 32,59
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 246.876,80 6.0 86,20
URI UNITED RENTALS INC Industrie 246.257,11 6.0 605,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 246.208,32 6.0 114,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 245.810,97 6.0 292,28
9433 KDDI CORP Kommunikation 245.542,46 6.0 13,08
D DOMINION ENERGY INC Versorger 245.310,72 6.0 44,68
WPM WHEATON PRECIOUS METALS CORP Materialien 244.882,49 6.0 86,47
F FORD MOTOR CO Zyklische Konsumgüter  244.384,37 6.0 10,19
APD AIR PRODUCTS AND CHEMICALS INC Materialien 243.647,26 6.0 182,92
7741 HOYA CORP Gesundheitsversorgung 243.222,14 6.0 115,82
FTNT FORTINET INC IT 242.469,43 6.0 60,86
VLO VALERO ENERGY CORP Energie 242.426,82 6.0 125,35
RBLX ROBLOX CORP CLASS A Kommunikation 240.276,95 6.0 64,92
CSU CONSTELLATION SOFTWARE INC IT 237.068,31 6.0 1.809,68
COIN COINBASE GLOBAL INC CLASS A Financials 236.874,94 6.0 186,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 234.523,13 6.0 64,43
ARGX ARGENX Gesundheitsversorgung 234.475,82 6.0 635,43
DSV DSV Industrie 233.463,04 6.0 184,56
GLEN GLENCORE PLC Materialien 233.000,10 6.0 3,81
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 232.937,37 6.0 62,25
VOLV B VOLVO CLASS B Industrie 232.797,30 6.0 23,75
O39 OVERSEA-CHINESE BANKING LTD Financials 231.902,64 6.0 11,18
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  231.747,19 6.0 26,83
6702 FUJITSU LTD IT 230.556,32 6.0 20,42
MQG MACQUARIE GROUP LTD DEF Financials 230.140,88 6.0 99,46
ATCO A ATLAS COPCO CLASS A Industrie 229.124,06 6.0 13,35
ROP ROPER TECHNOLOGIES INC IT 228.514,69 6.0 331,18
DGE DIAGEO PLC Nichtzyklische Konsumgüter 228.361,00 6.0 16,63
SREN SWISS RE AG Financials 227.550,48 6.0 122,67
FAST FASTENAL Industrie 226.752,13 6.0 31,79
nan NATIONAL BANK OF CANADA Financials 226.164,90 6.0 93,96
CABK CAIXABANK SA Financials 225.382,73 6.0 8,90
LONN LONZA GROUP AG Gesundheitsversorgung 224.495,88 6.0 491,24
MET METLIFE INC Financials 224.248,73 6.0 61,67
AME AMETEK INC Industrie 223.752,47 6.0 151,70
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  223.344,78 6.0 90,75
6701 NEC CORP IT 222.114,02 6.0 26,43
DB1 DEUTSCHE BOERSE AG Financials 221.579,17 6.0 190,03
CBRE CBRE GROUP INC CLASS A Immobilien 219.306,90 6.0 118,61
HOLN HOLCIM LTD AG Materialien 218.951,42 6.0 71,32
CAH CARDINAL HEALTH INC Gesundheitsversorgung 218.852,04 6.0 149,29
ROK ROCKWELL AUTOMATION INC Industrie 218.599,31 6.0 299,86
RSG REPUBLIC SERVICES INC Industrie 217.669,06 6.0 160,76
OKE ONEOK INC Energie 217.383,51 6.0 54,37
EA ELECTRONIC ARTS INC Kommunikation 216.937,25 6.0 152,45
GWW WW GRAINGER INC Industrie 216.757,56 6.0 768,64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 213.771,83 5.0 76,98
BAS BASF N Materialien 212.517,32 5.0 38,86
AMP AMERIPRISE FINANCE INC Financials 212.087,96 5.0 366,93
MPWR MONOLITHIC POWER SYSTEMS INC IT 211.930,72 5.0 708,80
WDAY WORKDAY INC CLASS A IT 211.939,90 5.0 160,44
DDOG DATADOG INC CLASS A IT 210.617,27 5.0 106,05
WCN WASTE CONNECTIONS INC Industrie 210.269,98 5.0 131,75
TGT TARGET CORP Nichtzyklische Konsumgüter 210.277,14 5.0 72,84
BKR BAKER HUGHES CLASS A Energie 210.146,46 5.0 35,01
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 208.760,22 5.0 21,56
RACE FERRARI NV Zyklische Konsumgüter  208.460,88 5.0 275,74
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 207.982,43 5.0 28,11
HLN HALEON PLC Gesundheitsversorgung 207.915,73 5.0 3,69
FICO FAIR ISAAC CORP IT 207.839,35 5.0 1.349,61
STAN STANDARD CHARTERED PLC Financials 206.964,38 5.0 17,61
NDAQ NASDAQ INC Financials 206.611,33 5.0 69,38
ENGI ENGIE SA Versorger 206.222,24 5.0 19,10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.492,29 5.0 182,58
EXC EXELON CORP Versorger 203.751,74 5.0 32,75
CTVA CORTEVA INC Materialien 203.377,36 5.0 49,18
FNV FRANCO NEVADA CORP Materialien 202.658,84 5.0 158,57
PSA PUBLIC STORAGE REIT Immobilien 201.725,31 5.0 203,35
MSTR STRATEGY INC CLASS A IT 199.900,08 5.0 121,00
XEL XCEL ENERGY INC Versorger 199.496,72 5.0 56,53
FERG FERGUSON ENTERPRISES INC Industrie 198.966,40 5.0 168,33
DHI D R HORTON INC Zyklische Konsumgüter  198.821,86 5.0 116,82
AAL ANGLO AMERICAN PLC Materialien 198.727,36 5.0 28,52
BAYN BAYER AG Gesundheitsversorgung 198.407,72 5.0 31,61
YUM YUM BRANDS INC Zyklische Konsumgüter  197.521,67 5.0 114,84
GMG GOODMAN GROUP UNITS Immobilien 196.722,73 5.0 14,64
AXON AXON ENTERPRISE INC Industrie 196.089,47 5.0 411,95
CARR CARRIER GLOBAL CORP Industrie 195.057,69 5.0 39,25
ETR ENTERGY CORP Versorger 194.436,15 5.0 69,99
MSCI MSCI INC Financials 194.221,28 5.0 413,24
TRGP TARGA RESOURCES CORP Energie 194.226,26 5.0 136,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 194.147,37 5.0 62,75
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 193.818,28 5.0 39,64
DELL DELL TECHNOLOGIES INC CLASS C IT 193.214,63 5.0 97,44
INSM INSMED INC Gesundheitsversorgung 192.884,42 5.0 147,02
EXPN EXPERIAN PLC Industrie 192.752,64 5.0 33,84
8002 MARUBENI CORP Industrie 192.664,54 5.0 21,89
EOAN E.ON N Versorger 191.933,12 5.0 13,48
7267 HONDA MOTOR LTD Zyklische Konsumgüter  191.601,27 5.0 7,74
LNG CHENIERE ENERGY INC Energie 191.445,10 5.0 140,98
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.329,37 5.0 4,39
JPY JPY CASH Cash und/oder Derivate 191.037,56 5.0 0,48
9434 SOFTBANK CORP Kommunikation 190.881,38 5.0 1,04
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 190.838,94 5.0 16,74
LR LEGRAND SA Industrie 189.239,21 5.0 110,47
ADYEN ADYEN NV Financials 188.776,07 5.0 1.187,27
PRU PRUDENTIAL FINANCIAL INC Financials 187.886,07 5.0 87,80
III 3I GROUP PLC Financials 187.564,75 5.0 31,55
FISV FISERV INC Financials 187.119,33 5.0 51,49
ALC ALCON AG Gesundheitsversorgung 186.739,82 5.0 59,38
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  186.657,66 5.0 164,02
DOL DOLLARAMA INC Zyklische Konsumgüter  186.225,13 5.0 108,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 186.118,03 5.0 60,17
EBAY EBAY INC Zyklische Konsumgüter  184.670,61 5.0 61,66
PRU PRUDENTIAL PLC Financials 184.608,46 5.0 11,07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 182.743,75 5.0 22,49
ASSA B ASSA ABLOY B Industrie 182.346,30 5.0 28,89
HIG HARTFORD INSURANCE GROUP INC Financials 181.483,83 5.0 103,53
KR KROGER Nichtzyklische Konsumgüter 181.414,37 5.0 46,78
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 181.300,41 5.0 21,82
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 180.257,79 5.0 40,97
STT STATE STREET CORP Financials 179.737,69 5.0 96,27
CCI CROWN CASTLE INC Immobilien 179.521,17 5.0 66,81
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 179.498,41 5.0 63,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 178.656,31 5.0 104,97
ENI ENI Energie 178.517,45 5.0 13,94
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 177.426,01 5.0 1.354,40
HEI HEIDELBERG MATERIALS AG Materialien 176.720,71 4.0 196,36
UCB UCB SA Gesundheitsversorgung 176.471,66 4.0 209,09
NUE NUCOR CORP Materialien 176.117,90 4.0 120,96
MLM MARTIN MARIETTA MATERIALS INC Materialien 175.098,44 4.0 473,24
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 174.483,33 4.0 30,47
PAYX PAYCHEX INC Industrie 174.347,02 4.0 86,14
CCO CAMECO CORP Energie 174.194,24 4.0 67,05
8267 AEON LTD Nichtzyklische Konsumgüter 173.438,50 4.0 11,80
XYZ BLOCK INC CLASS A Financials 173.116,16 4.0 47,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 173.133,98 4.0 166,96
VTR VENTAS REIT INC Immobilien 173.056,81 4.0 58,76
IFC INTACT FINANCIAL CORP Financials 172.379,40 4.0 152,55
FER FERROVIAL Industrie 172.332,72 4.0 50,58
CPRT COPART INC Industrie 171.950,07 4.0 28,87
RMD RESMED INC Gesundheitsversorgung 171.553,67 4.0 188,94
VMC VULCAN MATERIALS Materialien 170.993,29 4.0 221,49
8053 SUMITOMO CORP Industrie 170.635,15 4.0 25,85
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  170.351,45 4.0 211,62
6981 MURATA MANUFACTURING LTD IT 169.985,55 4.0 15,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 169.480,40 4.0 160,80
MCHP MICROCHIP TECHNOLOGY INC IT 168.269,74 4.0 50,15
ARES ARES MANAGEMENT CORP CLASS A Financials 168.238,75 4.0 128,92
SYY SYSCO CORP Nichtzyklische Konsumgüter 167.816,19 4.0 56,31
OTIS OTIS WORLDWIDE CORP Industrie 167.756,98 4.0 66,12
ED CONSOLIDATED EDISON INC Versorger 167.622,54 4.0 74,20
SLF SUN LIFE FINANCIAL INC Financials 167.462,01 4.0 45,43
8591 ORIX CORP Financials 167.395,84 4.0 21,74
GIVN GIVAUDAN SA Materialien 167.297,04 4.0 2.935,05
RIO RIO TINTO LTD Materialien 166.894,75 4.0 69,48
6954 FANUC CORP Industrie 166.620,66 4.0 29,23
GRMN GARMIN LTD Zyklische Konsumgüter  166.625,64 4.0 154,71
ADS ADIDAS N AG Zyklische Konsumgüter  164.243,17 4.0 145,99
FIS FIDELITY NATIONAL INFORMATION SERV Financials 162.316,65 4.0 49,73
EBS ERSTE GROUP BANK AG Financials 162.265,60 4.0 85,31
SAND SANDVIK Industrie 162.040,84 4.0 23,55
MTB M&T BANK CORP Financials 161.695,61 4.0 152,83
PCG PG&E CORP Versorger 161.609,97 4.0 11,47
SSE SSE PLC Versorger 161.268,00 4.0 21,36
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 160.717,85 4.0 32,15
NOKIA NOKIA IT 159.983,63 4.0 4,63
6367 DAIKIN INDUSTRIES LTD Industrie 159.715,73 4.0 93,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 159.236,58 4.0 154,90
FITB FIFTH THIRD BANCORP Financials 159.082,20 4.0 35,71
K KINROSS GOLD CORP Materialien 158.529,94 4.0 21,06
EQT EQT CORP Energie 158.328,78 4.0 41,19
FIX COMFORT SYSTEMS USA INC Industrie 158.346,43 4.0 723,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.254,21 4.0 76,75
BMW BMW AG Zyklische Konsumgüter  157.470,69 4.0 83,58
CLS CELESTICA INC IT 157.446,09 4.0 226,22
G ASSICURAZIONI GENERALI Financials 156.811,89 4.0 30,17
SYF SYNCHRONY FINANCIAL Financials 156.362,37 4.0 62,12
RWE RWE AG Versorger 156.284,91 4.0 38,44
WEC WEC ENERGY GROUP INC Versorger 155.911,64 4.0 78,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 155.776,48 4.0 164,32
SIKA SIKA AG Materialien 155.672,38 4.0 152,62
KVUE KENVUE INC Nichtzyklische Konsumgüter 155.326,21 4.0 12,85
XYL XYLEM INC Industrie 155.337,08 4.0 103,21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.476,26 4.0 15,33
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  154.310,69 4.0 54,60
MDB MONGODB INC CLASS A IT 154.045,32 4.0 310,58
ACGL ARCH CAPITAL GROUP LTD Financials 153.286,35 4.0 71,46
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  152.277,01 4.0 10,36
6301 KOMATSU LTD Industrie 151.874,90 4.0 24,11
AHT ASHTEAD GROUP PLC Industrie 151.292,40 4.0 52,08
NRG NRG ENERGY INC Versorger 149.544,57 4.0 119,44
HUM HUMANA INC Gesundheitsversorgung 149.117,91 4.0 205,11
CBK COMMERZBANK AG Financials 148.691,05 4.0 30,89
AMRZ AMRIZE AG Materialien 147.821,87 4.0 41,83
CCL CARNIVAL CORP Zyklische Konsumgüter  147.307,78 4.0 21,35
IR INGERSOLL RAND INC Industrie 147.238,11 4.0 60,94
SLHN SWISS LIFE HOLDING AG Financials 147.071,02 4.0 835,63
WTW WILLIS TOWERS WATSON PLC Financials 146.438,17 4.0 246,94
FANG DIAMONDBACK ENERGY INC Energie 146.187,06 4.0 115,02
WDS WOODSIDE ENERGY GROUP LTD Energie 145.906,10 4.0 12,19
HPE HEWLETT PACKARD ENTERPRISE IT 145.562,25 4.0 17,96
SAMPO SAMPO CLASS A Financials 145.047,75 4.0 8,79
JPY JPY/GBP Cash und/oder Derivate 144.919,16 4.0 1,00
9432 NTT INC Kommunikation 144.690,39 4.0 0,75
U11 UNITED OVERSEAS BANK LTD Financials 143.952,65 4.0 20,14
8801 MITSUI FUDOSAN LTD Immobilien 143.898,85 4.0 8,77
LPLA LPL FINANCIAL HOLDINGS INC Financials 143.857,46 4.0 278,79
RJF RAYMOND JAMES INC Financials 143.446,49 4.0 121,56
VRSK VERISK ANALYTICS INC Industrie 143.048,22 4.0 162,93
DANSKE DANSKE BANK Financials 142.907,84 4.0 36,01
8630 SOMPO HOLDINGS INC Financials 142.248,41 4.0 25,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 142.096,35 4.0 18,22
CIEN CIENA CORP IT 141.220,28 4.0 161,39
PGHN PARTNERS GROUP HOLDING AG Financials 140.933,55 4.0 903,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 140.858,46 4.0 46,94
LUMI BANK LEUMI LE ISRAEL Financials 140.645,76 4.0 16,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 140.626,23 4.0 99,24
ODFL OLD DOMINION FREIGHT LINE INC Industrie 140.243,97 4.0 117,56
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 140.157,36 4.0 140,44
VICI VICI PPTYS INC Immobilien 140.026,73 4.0 21,35
ASM ASM INTERNATIONAL NV IT 139.908,63 4.0 452,78
KBC KBC GROEP Financials 139.504,64 4.0 97,08
GALD GALDERMA GROUP N AG Gesundheitsversorgung 138.673,59 4.0 156,52
RYA RYANAIR HOLDINGS PLC Industrie 138.254,16 4.0 26,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 138.281,07 4.0 6,23
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  137.753,54 4.0 39,52
6146 DISCO CORP IT 137.713,76 4.0 229,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 136.719,10 3.0 44,94
TER TERADYNE INC IT 136.055,25 3.0 145,36
5108 BRIDGESTONE CORP Zyklische Konsumgüter  135.923,74 3.0 35,42
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 134.162,65 3.0 44,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  133.736,68 3.0 441,38
NTR NUTRIEN LTD Materialien 133.139,15 3.0 46,20
SOFI SOFI TECHNOLOGIES INC Financials 133.123,98 3.0 19,28
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 133.042,45 3.0 19,08
KER KERING SA Zyklische Konsumgüter  132.701,10 3.0 267,00
AV. AVIVA PLC Financials 132.460,33 3.0 6,66
EXR EXTRA SPACE STORAGE REIT INC Immobilien 131.961,48 3.0 99,52
FMG FORTESCUE LTD Materialien 131.151,98 3.0 11,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  130.838,66 3.0 31,91
OXY OCCIDENTAL PETROLEUM CORP Energie 130.761,15 3.0 30,00
ORA ORANGE SA Kommunikation 130.585,70 3.0 12,17
FTS FORTIS INC Versorger 130.389,39 3.0 38,54
SDZ SANDOZ GROUP AG Gesundheitsversorgung 129.966,22 3.0 54,18
MTD METTLER TOLEDO INC Gesundheitsversorgung 129.705,33 3.0 1.054,51
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  129.254,23 3.0 89,39
AWK AMERICAN WATER WORKS INC Versorger 129.178,17 3.0 100,14
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 129.010,11 3.0 7,16
GEBN GEBERIT AG Industrie 128.525,09 3.0 581,56
FSLR FIRST SOLAR INC IT 128.379,62 3.0 191,04
POW POWER CORPORATION OF CANADA Financials 128.313,79 3.0 40,15
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 128.205,30 3.0 33,42
EFX EQUIFAX INC Industrie 128.159,18 3.0 162,02
POLI BANK HAPOALIM BM Financials 128.056,65 3.0 17,89
NTRA NATERA INC Gesundheitsversorgung 127.888,31 3.0 170,52
DTE DTE ENERGY Versorger 127.805,06 3.0 96,17
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 127.753,33 3.0 10,65
5803 FUJIKURA LTD Industrie 127.681,16 3.0 85,12
AEE AMEREN CORP Versorger 127.402,75 3.0 73,81
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 127.165,73 3.0 2,71
HBAN HUNTINGTON BANCSHARES INC Financials 126.906,33 3.0 13,24
CAP CAPGEMINI IT 126.795,35 3.0 130,58
DXCM DEXCOM INC Gesundheitsversorgung 126.557,67 3.0 49,07
VWS VESTAS WIND SYSTEMS Industrie 126.423,81 3.0 20,16
ATO ATMOS ENERGY CORP Versorger 126.457,87 3.0 127,48
6762 TDK CORP IT 126.304,74 3.0 10,80
AER AERCAP HOLDINGS NV Industrie 126.181,40 3.0 105,86
SWED A SWEDBANK Financials 126.020,09 3.0 24,99
TEAM ATLASSIAN CORP CLASS A IT 125.724,63 3.0 118,83
ATCO B ATLAS COPCO CLASS B Industrie 125.623,11 3.0 11,95
EME EMCOR GROUP INC Industrie 125.335,18 3.0 465,93
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  125.249,35 3.0 94,31
PPL PPL CORP Versorger 125.202,66 3.0 25,58
9020 EAST JAPAN RAILWAY Industrie 125.218,48 3.0 20,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 125.189,61 3.0 18,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 125.101,44 3.0 171,14
CBOE CBOE GLOBAL MARKETS INC Financials 125.083,62 3.0 184,22
MKL MARKEL GROUP INC Financials 124.183,02 3.0 1.612,77
CNP CENTERPOINT ENERGY INC Versorger 123.516,52 3.0 28,52
EXE EXPAND ENERGY CORP Energie 123.046,88 3.0 82,53
DNB DNB BANK Financials 123.010,90 3.0 20,39
PRY PRYSMIAN Industrie 122.654,57 3.0 73,89
CSGP COSTAR GROUP INC Immobilien 122.412,18 3.0 47,59
DOV DOVER CORP Industrie 122.182,16 3.0 150,29
CINF CINCINNATI FINANCIAL CORP Financials 122.110,96 3.0 124,73
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.849,43 3.0 132,73
KNEBV KONE Industrie 121.416,82 3.0 52,58
NTRS NORTHERN TRUST CORP Financials 120.914,70 3.0 104,24
8015 TOYOTA TSUSHO CORP Industrie 120.857,06 3.0 25,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 120.276,16 3.0 42,59
OMC OMNICOM GROUP INC Kommunikation 120.228,81 3.0 60,08
CFG CITIZENS FINANCIAL GROUP INC Financials 119.982,08 3.0 43,63
TPR TAPESTRY INC Zyklische Konsumgüter  119.755,75 3.0 92,26
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 119.472,47 3.0 97,93
PPG PPG INDUSTRIES INC Materialien 119.404,41 3.0 77,43
ERIC B ERICSSON B IT 119.299,87 3.0 7,19
WKL WOLTERS KLUWER NV Industrie 118.930,05 3.0 80,68
RF REGIONS FINANCIAL CORP Financials 118.295,68 3.0 20,45
PHM PULTEGROUP INC Zyklische Konsumgüter  118.155,97 3.0 94,45
STLD STEEL DYNAMICS INC Materialien 118.057,80 3.0 126,13
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 117.311,84 3.0 35,13
FLEX FLEX LTD IT 117.298,72 3.0 50,63
STE STERIS Gesundheitsversorgung 117.223,68 3.0 189,68
ES EVERSOURCE ENERGY Versorger 116.429,86 3.0 51,04
6902 DENSO CORP Zyklische Konsumgüter  116.087,12 3.0 10,27
VOD VODAFONE GROUP PLC Kommunikation 116.105,24 3.0 0,96
BRO BROWN & BROWN INC Financials 115.862,52 3.0 61,47
7751 CANON INC IT 115.338,89 3.0 23,07
PUB PUBLICIS GROUPE SA Kommunikation 115.300,44 3.0 78,54
HAL HALLIBURTON Energie 115.150,17 3.0 21,21
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 113.691,81 3.0 105,76
MTX MTU AERO ENGINES HOLDING AG Industrie 113.539,63 3.0 311,92
VLTO VERALTO CORP Industrie 113.497,69 3.0 74,87
NST NORTHERN STAR RESOURCES LTD Materialien 113.151,10 3.0 13,29
WSP WSP GLOBAL INC Industrie 112.735,69 3.0 131,09
HO THALES SA Industrie 112.324,34 3.0 203,12
WAT WATERS CORP Gesundheitsversorgung 112.220,54 3.0 287,74
4901 FUJIFILM HOLDINGS CORP IT 112.224,21 3.0 16,75
BIIB BIOGEN INC Gesundheitsversorgung 112.178,66 3.0 131,20
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 111.986,26 3.0 74,66
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.725,51 3.0 14,61
7182 JAPAN POST BANK LTD Financials 111.709,10 3.0 10,06
8604 NOMURA HOLDINGS INC Financials 111.426,89 3.0 6,19
RKLB ROCKET LAB CORP Industrie 111.444,65 3.0 41,37
CVE CENOVUS ENERGY INC Energie 110.946,09 3.0 13,19
HUBB HUBBELL INC Industrie 110.923,56 3.0 332,11
ON ON SEMICONDUCTOR CORP IT 110.842,17 3.0 41,13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 109.477,02 3.0 109.477,40
IRM IRON MOUNTAIN INC Immobilien 109.308,63 3.0 61,55
ML MICHELIN Zyklische Konsumgüter  108.816,21 3.0 24,78
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 108.636,05 3.0 10,15
CAD CAD CASH Cash und/oder Derivate 108.559,04 3.0 54,25
PSTG PURE STORAGE INC CLASS A IT 108.552,99 3.0 51,94
FE FIRSTENERGY CORP Versorger 108.540,06 3.0 33,30
NTAP NETAPP INC IT 108.023,05 3.0 85,19
DVN DEVON ENERGY CORP Energie 107.528,42 3.0 27,00
TDY TELEDYNE TECHNOLOGIES INC IT 107.507,71 3.0 383,96
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  107.353,22 3.0 11,18
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.021,93 3.0 61,30
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  106.977,95 3.0 50,01
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 106.879,32 3.0 75,43
HEXA B HEXAGON CLASS B IT 106.577,35 3.0 8,72
JBL JABIL INC IT 106.356,52 3.0 165,15
6723 RENESAS ELECTRONICS CORP IT 106.111,77 3.0 10,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 106.015,16 3.0 18,29
RDDT REDDIT INC CLASS A Kommunikation 105.706,07 3.0 163,13
BXB BRAMBLES LTD Industrie 105.652,26 3.0 11,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  105.627,75 3.0 138,44
STLAM STELLANTIS NV Zyklische Konsumgüter  105.582,53 3.0 8,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  105.522,73 3.0 53,03
HPQ HP INC IT 105.167,40 3.0 18,28
LDOS LEIDOS HOLDINGS INC Industrie 105.091,01 3.0 138,83
PPL PEMBINA PIPELINE CORP Energie 105.055,93 3.0 28,75
6273 SMC (JAPAN) CORP Industrie 105.070,50 3.0 262,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 105.033,31 3.0 19,83
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 104.754,68 3.0 107,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 104.719,47 3.0 63,47
PODD INSULET CORP Gesundheitsversorgung 104.464,37 3.0 217,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.105,72 3.0 113,16
ACA CREDIT AGRICOLE SA Financials 104.112,95 3.0 15,06
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  103.957,41 3.0 154,01
WRB WR BERKLEY CORP Financials 103.589,38 3.0 51,59
6201 TOYOTA INDUSTRIES CORP Industrie 103.415,24 3.0 86,18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 103.381,40 3.0 144,19
VNA VONOVIA SE Immobilien 103.108,15 3.0 20,83
LDO LEONARDO FINMECCANICA SPA Industrie 102.706,27 3.0 42,28
NVR NVR INC Zyklische Konsumgüter  102.566,20 3.0 5.698,12
GPN GLOBAL PAYMENTS INC Financials 102.323,17 3.0 60,94
GMAB GENMAB Gesundheitsversorgung 101.987,98 3.0 236,63
ZS ZSCALER INC IT 101.790,68 3.0 171,94
MT ARCELORMITTAL SA Materialien 101.610,89 3.0 34,47
AENA AENA SME SA Industrie 101.325,56 3.0 20,92
REP REPSOL SA Energie 100.377,98 3.0 13,81
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 100.189,33 3.0 70,81
4452 KAO CORP Nichtzyklische Konsumgüter 99.386,32 3.0 30,12
LH LABCORP HOLDINGS INC Gesundheitsversorgung 98.887,60 3.0 196,60
EQR EQUITY RESIDENTIAL REIT Immobilien 98.712,46 3.0 45,62
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 98.625,31 3.0 39,75
TROW T ROWE PRICE GROUP INC Financials 98.169,98 2.0 77,36
8308 RESONA HOLDINGS INC Financials 98.207,91 2.0 7,50
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  98.124,72 2.0 139,18
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 98.076,45 2.0 106,03
CNC CENTENE CORP Gesundheitsversorgung 97.935,23 2.0 30,20
VRSN VERISIGN INC IT 97.875,22 2.0 180,58
1 CK HUTCHISON HOLDINGS LTD Industrie 97.150,94 2.0 5,25
5020 ENEOS HOLDINGS INC Energie 97.152,92 2.0 5,37
CYBR CYBER ARK SOFTWARE LTD IT 97.179,07 2.0 335,10
CPAY CORPAY INC Financials 96.716,11 2.0 233,05
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.632,25 2.0 103,35
KEY KEYCORP Financials 96.048,74 2.0 15,27
NXT NEXT PLC Zyklische Konsumgüter  96.015,60 2.0 134,10
ILMN ILLUMINA INC Gesundheitsversorgung 95.892,97 2.0 100,73
PFG PRINCIPAL FINANCIAL GROUP INC Financials 95.606,55 2.0 67,66
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 95.611,46 2.0 22,76
EIX EDISON INTERNATIONAL Versorger 95.332,78 2.0 44,12
DTG DAIMLER TRUCK HOLDING E AG Industrie 95.234,35 2.0 32,82
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 95.203,84 2.0 68,64
NN NN GROUP NV Financials 95.050,10 2.0 56,34
9022 CENTRAL JAPAN RAILWAY Industrie 94.823,17 2.0 21,77
TRI THOMSON REUTERS CORP Industrie 94.395,91 2.0 98,53
SGSN SGS SA Industrie 94.168,27 2.0 83,19
ZM ZOOM COMMUNICATIONS INC CLASS A IT 94.134,74 2.0 64,61
BPE BPER BANCA Financials 94.024,76 2.0 9,68
NI NISOURCE INC Versorger 93.968,77 2.0 31,23
VIE VEOLIA ENVIRON. SA Versorger 93.947,07 2.0 25,70
CMS CMS ENERGY CORP Versorger 93.769,08 2.0 52,83
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  93.775,64 2.0 28,21
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.792,60 2.0 13,79
SNA SNAP ON INC Industrie 93.804,29 2.0 262,76
SAB BANCO DE SABADELL SA Financials 93.744,43 2.0 2,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 93.604,77 2.0 137,45
TWLO TWILIO INC CLASS A IT 93.510,47 2.0 100,01
RBA RB GLOBAL INC Industrie 93.400,67 2.0 76,68
HBAN HELVETIA BALOISE HOLDING N AG Financials 93.012,28 2.0 190,60
SCMN SWISSCOM AG Kommunikation 92.898,67 2.0 524,85
NSIS B NOVOZYMES B Materialien 92.801,43 2.0 46,01
SAAB B SAAB CLASS B Industrie 92.786,35 2.0 40,91
4543 TERUMO CORP Gesundheitsversorgung 92.559,82 2.0 11,02
BE BLOOM ENERGY CLASS A CORP Industrie 92.158,15 2.0 66,88
6988 NITTO DENKO CORP Materialien 92.073,82 2.0 18,41
HLMA HALMA PLC IT 91.850,60 2.0 35,30
PTC PTC INC IT 91.753,44 2.0 130,70
IT GARTNER INC IT 91.407,63 2.0 183,92
6178 JAPAN POST HOLDINGS LTD Financials 91.359,03 2.0 7,68
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 90.995,64 2.0 7,37
HNR1 HANNOVER RUECK Financials 90.351,49 2.0 229,90
FTV FORTIVE CORP Industrie 90.373,25 2.0 41,32
QBE QBE INSURANCE GROUP LTD Financials 90.203,03 2.0 9,61
FM FIRST QUANTUM MINERALS LTD Materialien 90.111,76 2.0 18,38
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 90.016,28 2.0 373,51
DSY DASSAULT SYSTEMES IT 89.882,38 2.0 20,72
7936 ASICS CORP Zyklische Konsumgüter  89.892,15 2.0 18,73
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.844,25 2.0 1.549,04
WRT1V WARTSILA Industrie 89.696,47 2.0 26,77
7013 IHI CORP Industrie 89.336,39 2.0 14,18
L LOEWS CORP Financials 88.690,93 2.0 78,70
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 88.695,23 2.0 202,96
EQT EQT Financials 88.623,21 2.0 27,12
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 88.555,44 2.0 66,99
16 SUN HUNG KAI PROPERTIES LTD Immobilien 88.524,02 2.0 9,26
HUBS HUBSPOT INC IT 88.526,07 2.0 272,39
EVRG EVERGY INC Versorger 88.482,50 2.0 55,34
PKG PACKAGING CORP OF AMERICA Materialien 88.389,95 2.0 152,66
ALAB ASTERA LABS INC IT 88.376,45 2.0 107,25
CTRA COTERRA ENERGY INC Energie 88.158,31 2.0 19,61
AMCR AMCOR PLC Materialien 88.077,20 2.0 6,16
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.818,42 2.0 2,49
KPN KONINKLIJKE KPN NV Kommunikation 87.744,02 2.0 3,45
6920 LASERTEC CORP IT 87.478,55 2.0 145,80
SW SMURFIT WESTROCK PLC Materialien 87.414,43 2.0 28,03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 87.144,48 2.0 32,17
MRK MERCK Gesundheitsversorgung 87.026,25 2.0 103,97
GDDY GODADDY INC CLASS A IT 86.979,89 2.0 92,43
BAER JULIUS BAER GRUPPE AG Financials 86.884,57 2.0 57,09
A5G AIB GROUP PLC Financials 86.617,29 2.0 7,93
ABN ABN AMRO BANK NV Financials 86.430,07 2.0 25,86
TYL TYLER TECHNOLOGIES INC IT 86.433,24 2.0 333,72
ROL ROLLINS INC Industrie 86.302,98 2.0 44,81
IMO IMPERIAL OIL LTD Energie 86.043,11 2.0 67,17
EQNR EQUINOR Energie 85.832,15 2.0 17,12
IP INTERNATIONAL PAPER Materialien 85.617,68 2.0 28,82
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 85.428,15 2.0 38,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.291,34 2.0 69,01
PAAS PAN AMERICAN SILVER CORP Materialien 85.136,09 2.0 36,86
COL COLES GROUP LTD Nichtzyklische Konsumgüter 84.446,11 2.0 10,71
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.115,64 2.0 51,10
CDW CDW CORP IT 83.935,11 2.0 108,16
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 83.755,80 2.0 139,83
6971 KYOCERA CORP IT 83.290,36 2.0 10,82
J JACOBS SOLUTIONS INC Industrie 83.267,73 2.0 101,18
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 83.177,42 2.0 64,58
GPC GENUINE PARTS Zyklische Konsumgüter  83.019,25 2.0 98,48
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 82.553,19 2.0 16,19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 82.437,29 2.0 10,40
COO COOPER INC Gesundheitsversorgung 82.354,77 2.0 60,87
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.050,84 2.0 8,37
CHRW CH ROBINSON WORLDWIDE INC Industrie 82.014,39 2.0 117,67
AFRM AFFIRM HOLDINGS INC CLASS A Financials 81.961,64 2.0 49,02
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.874,64 2.0 193,56
TRMB TRIMBLE INC IT 81.759,10 2.0 59,85
HOLX HOLOGIC INC Gesundheitsversorgung 81.564,13 2.0 56,13
HEIA HEICO CORP CLASS A Industrie 81.536,03 2.0 182,00
5401 NIPPON STEEL CORP Materialien 81.377,19 2.0 2,91
9735 SECOM LTD Industrie 80.693,91 2.0 26,90
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 80.345,54 2.0 25,11
TXT TEXTRON INC Industrie 80.360,27 2.0 65,65
GIB.A CGI INC CLASS A IT 80.151,26 2.0 67,98
NBIS NEBIUS NV CLASS A IT 79.598,31 2.0 60,58
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 79.515,02 2.0 147,52
TOU TOURMALINE OIL CORP Energie 79.395,62 2.0 33,92
STMPA STMICROELECTRONICS NV IT 79.172,02 2.0 19,72
PNR PENTAIR Industrie 78.969,19 2.0 78,42
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 78.709,64 2.0 44,44
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 78.234,61 2.0 38,69
MONC MONCLER Zyklische Konsumgüter  78.244,40 2.0 49,62
BIRG BANK OF IRELAND GROUP PLC Financials 78.123,94 2.0 14,06
RKT ROCKET COMPANIES INC CLASS A Financials 78.129,08 2.0 13,59
EVN EVOLUTION MINING LTD Materialien 77.866,57 2.0 6,10
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 77.753,25 2.0 28,77
TPL TEXAS PACIFIC LAND CORP Energie 77.729,01 2.0 626,85
1605 INPEX CORP Energie 77.614,36 2.0 15,52
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  77.479,89 2.0 26,57
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.163,83 2.0 66,52
2388 BOC HONG KONG HOLDINGS LTD Financials 77.121,64 2.0 3,67
TEF TELEFONICA SA Kommunikation 77.107,60 2.0 3,19
LNT ALLIANT ENERGY CORP Versorger 76.877,43 2.0 49,00
GWO GREAT WEST LIFECO INC Financials 76.797,39 2.0 36,54
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 76.324,09 2.0 21,17
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 76.334,14 2.0 156,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 75.911,46 2.0 115,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 75.700,64 2.0 76,00
INF INFORMA PLC Kommunikation 75.672,63 2.0 8,91
WPC W. P. CAREY REIT INC Immobilien 75.594,46 2.0 49,09
1801 TAISEI CORP Industrie 75.530,85 2.0 68,66
SUI SUN COMMUNITIES REIT INC Immobilien 75.474,44 2.0 92,49
INCY INCYTE CORP Gesundheitsversorgung 75.188,65 2.0 73,64
BURL BURLINGTON STORES INC Zyklische Konsumgüter  75.028,85 2.0 201,15
AGI ALAMOS GOLD INC CLASS A Materialien 74.963,27 2.0 28,01
9766 KONAMI GROUP CORP Kommunikation 74.674,35 2.0 106,68
669 TECHTRONIC INDUSTRIES LTD Industrie 74.533,27 2.0 8,77
DD DUPONT DE NEMOURS INC Materialien 74.401,39 2.0 30,32
BOL BOLIDEN Materialien 73.964,88 2.0 39,20
INVH INVITATION HOMES INC Immobilien 73.965,21 2.0 20,08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 73.921,62 2.0 47,91
BALL BALL CORP Materialien 73.704,97 2.0 38,51
9503 KANSAI ELECTRIC POWER INC Versorger 73.629,47 2.0 12,07
9531 TOKYO GAS LTD Versorger 73.562,82 2.0 30,65
BAMI BANCO BPM Financials 73.406,54 2.0 11,15
DOW DOW INC Materialien 73.337,60 2.0 17,51
WY WEYERHAEUSER REIT Immobilien 73.373,51 2.0 17,43
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.204,83 2.0 20,33
LOGN LOGITECH INTERNATIONAL SA IT 72.767,09 2.0 83,54
TTD TRADE DESK INC CLASS A Kommunikation 72.598,85 2.0 27,02
IEX IDEX CORP Industrie 72.572,59 2.0 133,41
GGG GRACO INC Industrie 72.253,31 2.0 63,05
MRU METRO INC Nichtzyklische Konsumgüter 71.924,97 2.0 53,72
ESLT ELBIT SYSTEMS LTD Industrie 71.769,65 2.0 383,80
OKTA OKTA INC CLASS A IT 71.510,84 2.0 65,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 71.033,56 2.0 99,07
SOLV SOLVENTUM CORP Gesundheitsversorgung 71.041,23 2.0 61,14
TRU TRANSUNION Industrie 70.927,38 2.0 62,44
FNF FIDELITY NATIONAL FINANCIAL INC Financials 70.934,34 2.0 43,79
HEI HEICO CORP Industrie 70.847,47 2.0 233,05
BBY BEST BUY INC Zyklische Konsumgüter  70.852,05 2.0 54,42
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  70.684,31 2.0 13,96
GEN GEN DIGITAL INC IT 70.456,66 2.0 20,52
7733 OLYMPUS CORP Gesundheitsversorgung 70.467,87 2.0 9,79
RS RELIANCE STEEL & ALUMINUM Materialien 70.385,04 2.0 217,91
SMCI SUPER MICRO COMPUTER INC IT 70.307,02 2.0 23,42
Q QNITY ELECTRONICS INC IT 70.196,73 2.0 57,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 70.158,67 2.0 29,98
LII LENNOX INTERNATIONAL INC Industrie 70.005,28 2.0 370,40
9532 OSAKA GAS LTD Versorger 70.026,15 2.0 25,94
TOST TOAST INC CLASS A Financials 69.842,33 2.0 25,97
ORG ORIGIN ENERGY LTD Versorger 69.531,64 2.0 5,78
11 HANG SENG BANK LTD Financials 69.213,58 2.0 14,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.018,71 2.0 77,64
DSFIR DSM FIRMENICH AG Materialien 69.035,76 2.0 59,26
PINS PINTEREST INC CLASS A Kommunikation 69.003,61 2.0 19,23
CLNX CELLNEX TELECOM SA Kommunikation 68.953,32 2.0 22,45
KRX KINGSPAN GROUP PLC Industrie 68.733,94 2.0 65,77
CSL CARLISLE COMPANIES INC Industrie 68.373,08 2.0 247,73
MZTF MIZRAHI TEFAHOT BANK LTD Financials 68.134,69 2.0 54,95
KIM KIMCO REALTY REIT CORP Immobilien 67.968,57 2.0 15,30
APTV APTIV PLC Zyklische Konsumgüter  67.911,16 2.0 57,75
1812 KAJIMA CORP Industrie 67.777,11 2.0 28,24
FBK FINECOBANK BANCA FINECO Financials 67.649,94 2.0 18,53
SATS ECHOSTAR CORP CLASS A Kommunikation 67.582,24 2.0 77,59
STO SANTOS LTD Energie 67.346,03 2.0 3,10
BBD.B BOMBARDIER INC CLASS B Industrie 67.318,40 2.0 122,62
AVY AVERY DENNISON CORP Materialien 67.060,67 2.0 137,14
EQH EQUITABLE HOLDINGS INC Financials 66.493,86 2.0 36,06
IAG IA FINANCIAL INC Financials 66.404,01 2.0 95,55
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  66.305,20 2.0 326,63
6326 KUBOTA CORP Industrie 66.218,09 2.0 10,86
ANTO ANTOFAGASTA PLC Materialien 66.120,00 2.0 30,40
ENTG ENTEGRIS INC IT 66.125,05 2.0 67,13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.039,17 2.0 16,69
4507 SHIONOGI LTD Gesundheitsversorgung 65.969,80 2.0 13,19
UPM UPM-KYMMENE Materialien 65.939,18 2.0 20,74
2 CLP HOLDINGS LTD Versorger 65.716,68 2.0 6,57
EPI A EPIROC CLASS A Industrie 65.557,63 2.0 17,15
NDSN NORDSON CORP Industrie 65.330,34 2.0 177,53
EG EVEREST GROUP LTD Financials 65.012,99 2.0 245,33
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 65.018,10 2.0 7,77
FFIV F5 INC IT 64.797,72 2.0 196,36
9101 NIPPON YUSEN Industrie 64.699,49 2.0 23,96
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  64.583,08 2.0 39,12
CHF CHF CASH Cash und/oder Derivate 64.498,93 2.0 93,89
SCG SCENTRE GROUP Immobilien 64.229,37 2.0 2,07
XRO XERO LTD IT 63.961,63 2.0 56,35
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 63.855,33 2.0 12,06
SGE THE SAGE GROUP PLC IT 63.270,75 2.0 10,88
SCHP SCHINDLER HOLDING PAR AG Industrie 63.193,97 2.0 277,17
IONQ IONQ INC IT 62.873,54 2.0 34,39
ALFA ALFA LAVAL Industrie 62.760,19 2.0 37,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 62.508,78 2.0 167,14
9502 CHUBU ELECTRIC POWER INC Versorger 62.483,65 2.0 11,36
ELE ENDESA SA Versorger 62.391,04 2.0 27,09
X TMX GROUP LTD Financials 62.341,67 2.0 28,13
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 62.204,92 2.0 3,33
IOT SAMSARA INC CLASS A IT 61.987,61 2.0 29,62
Z ZILLOW GROUP INC CLASS C Immobilien 61.975,68 2.0 51,05
BT.A BT GROUP PLC Kommunikation 61.828,78 2.0 1,85
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.816,42 2.0 51,51
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 61.761,21 2.0 3,31
GRAB GRAB HOLDINGS LTD CLASS A Industrie 61.505,26 2.0 3,75
MAS MASCO CORP Industrie 61.117,71 2.0 48,47
6504 FUJI ELECTRIC LTD Industrie 61.054,55 2.0 55,50
EMA EMERA INC Versorger 61.063,90 2.0 36,05
CF CF INDUSTRIES HOLDINGS INC Materialien 60.850,54 2.0 58,79
HM B HENNES & MAURITZ Zyklische Konsumgüter  60.816,12 2.0 14,50
RTO RENTOKIL INITIAL PLC Industrie 60.760,83 2.0 4,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.610,53 2.0 61,47
ALLE ALLEGION PLC Industrie 60.137,85 2.0 121,74
SUN SUNCORP GROUP LTD Financials 60.146,60 2.0 8,64
H HYDRO ONE LTD Versorger 59.998,76 2.0 28,71
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 59.953,78 2.0 51,55
8473 SBI HOLDINGS INC Financials 59.904,52 2.0 17,12
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 59.610,41 2.0 89,91
WSO WATSCO INC Industrie 59.427,59 2.0 257,26
CG CARLYLE GROUP INC Financials 59.247,75 2.0 43,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 59.106,95 2.0 80,53
KOG KONGSBERG GRUPPEN Industrie 59.026,89 2.0 18,53
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.033,13 2.0 1,34
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 58.906,09 1.0 32,87
AUD AUD CASH Cash und/oder Derivate 58.870,51 1.0 49,65
REG REGENCY CENTERS REIT CORP Immobilien 58.851,58 1.0 50,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 58.823,49 1.0 198,06
7270 SUBARU CORP Zyklische Konsumgüter  58.585,61 1.0 17,23
JKHY JACK HENRY AND ASSOCIATES INC Financials 58.559,63 1.0 140,09
MOWI MOWI Nichtzyklische Konsumgüter 58.452,90 1.0 17,40
DOCU DOCUSIGN INC IT 58.290,75 1.0 50,91
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 58.270,68 1.0 11,43
VACN VAT GROUP AG Industrie 58.226,57 1.0 368,52
8795 T&D HOLDINGS INC Financials 58.094,81 1.0 17,09
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.899,47 1.0 97,64
ADM ADMIRAL GROUP PLC Financials 57.776,00 1.0 31,40
SGD SGD CASH Cash und/oder Derivate 57.636,98 1.0 57,94
CPU COMPUTERSHARE LTD Industrie 57.649,93 1.0 16,94
CRWV COREWEAVE INC CLASS A IT 57.525,66 1.0 54,01
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.416,57 1.0 193,32
DT DYNATRACE INC IT 57.320,09 1.0 33,13
RPM RPM INTERNATIONAL INC Materialien 57.344,13 1.0 79,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.047,76 1.0 16,78
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.793,57 1.0 3,89
FOXA FOX CORP CLASS A Kommunikation 56.688,33 1.0 53,18
SY1 SYMRISE AG Materialien 56.600,01 1.0 58,71
SRG SNAM Versorger 56.295,76 1.0 4,89
TLS TELSTRA GROUP LTD Kommunikation 56.298,79 1.0 2,40
BN4 KEPPEL LTD Industrie 56.175,63 1.0 5,85
RO ROCHE HOLDING AG Gesundheitsversorgung 56.075,52 1.0 311,53
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 55.909,28 1.0 46,83
SVT SEVERN TRENT PLC Versorger 55.910,70 1.0 27,01
ORSTED ORSTED A/S Versorger 55.557,19 1.0 16,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.435,90 1.0 12,44
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 55.300,31 1.0 69,13
TW TRADEWEB MARKETS INC CLASS A Financials 55.233,12 1.0 77,79
LUN LUNDIN MINING CORP Materialien 55.196,55 1.0 15,05
CLX CLOROX Nichtzyklische Konsumgüter 55.209,56 1.0 75,94
AGN AEGON LTD Financials 55.170,75 1.0 5,73
1802 OBAYASHI CORP Industrie 55.121,59 1.0 15,75
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 54.903,20 1.0 37,40
ALO ALSTOM SA Industrie 54.638,00 1.0 21,68
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 54.597,68 1.0 10.919,57
NTNX NUTANIX INC CLASS A IT 54.304,74 1.0 35,66
3407 ASAHI KASEI CORP Materialien 54.084,65 1.0 6,76
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 54.067,82 1.0 32,36
DKS DICKS SPORTING INC Zyklische Konsumgüter  53.925,58 1.0 158,14
ENX EURONEXT NV Financials 53.835,89 1.0 108,98
ACM AECOM Industrie 53.315,05 1.0 73,13
MAERSK B A P MOLLER MAERSK B Industrie 53.331,33 1.0 1.720,37
BKT BANKINTER SA Financials 52.884,05 1.0 12,30
6361 EBARA CORP Industrie 52.663,24 1.0 18,16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.471,36 1.0 27,40
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.387,13 1.0 23,45
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 52.332,53 1.0 68,59
ARX ARC RESOURCES LTD Energie 52.278,12 1.0 13,89
CNA CENTRICA PLC Versorger 52.289,84 1.0 1,68
SKA B SKANSKA B Industrie 52.155,46 1.0 20,26
SGRO SEGRO REIT PLC Immobilien 51.687,25 1.0 6,87
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 51.556,05 1.0 57,28
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  51.220,19 1.0 4,66
UDR UDR REIT INC Immobilien 51.248,81 1.0 26,72
8601 DAIWA SECURITIES GROUP INC Financials 51.204,31 1.0 6,65
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.032,12 1.0 16,39
LI KLEPIERRE REIT SA Immobilien 50.483,44 1.0 29,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 50.317,69 1.0 14,58
AKZA AKZO NOBEL NV Materialien 50.296,17 1.0 49,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 50.130,54 1.0 116,31
8697 JAPAN EXCHANGE GROUP INC Financials 49.956,12 1.0 8,61
BNZL BUNZL Industrie 49.957,38 1.0 21,94
SPSN SWISS PRIME SITE AG Immobilien 49.914,01 1.0 111,17
DKK DKK CASH Cash und/oder Derivate 49.639,43 1.0 11,76
ATRL ATKINSREALIS GROUP INC Industrie 49.568,35 1.0 47,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 49.460,44 1.0 78,14
FGR EIFFAGE SA Industrie 49.476,27 1.0 107,09
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.429,28 1.0 44,81
WTC WISETECH GLOBAL LTD IT 49.292,54 1.0 35,01
7186 YOKOHAMA FINANCIAL GROUP INC Financials 49.298,35 1.0 6,32
PST POSTE ITALIANE Financials 49.032,43 1.0 18,37
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 49.032,88 1.0 82,55
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.863,25 1.0 8,27
WCP WHITECAP RESOURCES INC Energie 48.824,74 1.0 6,29
COLO B COLOPLAST B Gesundheitsversorgung 48.848,83 1.0 65,92
6383 DAIFUKU LTD Industrie 48.724,30 1.0 24,36
DAL DELTA AIR LINES INC Industrie 48.579,28 1.0 53,21
TEL2 B TELE2 B Kommunikation 48.349,80 1.0 12,03
G1A GEA GROUP AG Industrie 48.199,47 1.0 49,13
COH COCHLEAR LTD Gesundheitsversorgung 48.211,52 1.0 131,37
QIA QIAGEN NV Gesundheitsversorgung 48.139,84 1.0 33,66
WISE WISE PLC CLASS A Financials 47.864,63 1.0 8,91
ASRNL ASR NEDERLAND NV Financials 47.816,91 1.0 52,37
AFG AMERICAN FINANCIAL GROUP INC Financials 47.614,17 1.0 102,62
EN BOUYGUES SA Industrie 47.592,42 1.0 38,63
SMIN SMITHS GROUP PLC Industrie 47.506,50 1.0 23,46
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 47.466,69 1.0 165,39
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.406,76 1.0 32,94
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 47.377,33 1.0 4,79
6594 NIDEC CORP Industrie 47.339,74 1.0 9,75
TEL TELENOR Kommunikation 47.249,92 1.0 10,68
1113 CK ASSET HOLDINGS LTD Immobilien 47.233,74 1.0 3,78
PHOE PHOENIX FINANCIAL LTD Financials 47.244,65 1.0 33,06
5713 SUMITOMO METAL MINING LTD Materialien 46.675,44 1.0 27,46
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  46.624,43 1.0 14,57
S32 SOUTH32 LTD Materialien 46.627,26 1.0 1,74
SJM JM SMUCKER Nichtzyklische Konsumgüter 46.457,99 1.0 75,91
NWSA NEWS CORP CLASS A Kommunikation 45.120,01 1.0 19,45
BEAN BELIMO N AG Industrie 45.074,30 1.0 738,93
BVI BUREAU VERITAS SA Industrie 44.911,16 1.0 23,01
WTRG ESSENTIAL UTILITIES INC Versorger 44.815,16 1.0 28,69
S68 SINGAPORE EXCHANGE LTD Financials 44.764,96 1.0 9,85
TELIA TELIA COMPANY Kommunikation 44.700,02 1.0 3,05
7309 SHIMANO INC Zyklische Konsumgüter  44.544,77 1.0 80,26
NVMI NOVA LTD IT 44.459,71 1.0 241,63
IVN IVANHOE MINES LTD CLASS A Materialien 44.318,70 1.0 7,44
STN STANTEC INC Industrie 44.214,11 1.0 69,85
METSO METSO CORPORATION Industrie 44.168,76 1.0 12,82
EXO EXOR NV Financials 44.008,32 1.0 63,14
3 HONG KONG AND CHINA GAS LTD Versorger 44.013,19 1.0 0,68
ASX ASX LTD Financials 43.773,98 1.0 26,64
6 POWER ASSETS HOLDINGS LTD Versorger 43.586,47 1.0 5,13
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.067,72 1.0 35,10
EDV ENDEAVOUR MINING Materialien 43.007,88 1.0 36,02
MRO MELROSE INDUSTRIES PLC Industrie 42.965,87 1.0 5,60
4684 OBIC LTD IT 42.890,48 1.0 23,83
SKF B SKF B Industrie 42.852,89 1.0 19,81
BXP BXP INC Immobilien 42.882,71 1.0 53,47
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.651,90 1.0 42,40
AC ACCOR SA Zyklische Konsumgüter  42.648,60 1.0 41,33
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.569,42 1.0 1,44
OKLO OKLO INC CLASS A Versorger 42.103,89 1.0 61,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.028,59 1.0 4,57
TRYG TRYG Financials 41.953,73 1.0 18,95
9104 MITSUI OSK LINES LTD Industrie 41.872,30 1.0 22,04
PSON PEARSON PLC Zyklische Konsumgüter  41.823,48 1.0 10,44
CNH CNH INDUSTRIAL N.V. NV Industrie 41.768,05 1.0 7,14
7259 AISIN CORP Zyklische Konsumgüter  41.712,55 1.0 14,90
ADDT B ADDTECH CLASS B Industrie 41.719,66 1.0 27,04
LUG LUNDIN GOLD INC Materialien 41.728,46 1.0 60,21
9697 CAPCOM LTD Kommunikation 41.585,51 1.0 17,33
6841 YOKOGAWA ELECTRIC CORP IT 41.481,10 1.0 24,40
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  41.362,25 1.0 11,82
STERV STORA ENSO CLASS R Materialien 41.212,54 1.0 8,88
NESTE NESTE Energie 41.161,07 1.0 16,33
KEY KEYERA CORP Energie 40.777,74 1.0 23,94
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.684,86 1.0 1,13
3659 NEXON LTD Kommunikation 40.470,14 1.0 18,40
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  40.481,48 1.0 3,68
3402 TORAY INDUSTRIES INC Materialien 40.361,39 1.0 5,05
CA CARREFOUR SA Nichtzyklische Konsumgüter 40.245,82 1.0 12,55
EVO EVOLUTION Zyklische Konsumgüter  40.176,62 1.0 51,05
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 40.210,24 1.0 3,25
KGF KINGFISHER PLC Zyklische Konsumgüter  40.049,28 1.0 3,06
FRES FRESNILLO PLC Materialien 39.955,44 1.0 28,56
UU. UNITED UTILITIES GROUP PLC Versorger 39.874,27 1.0 11,74
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 39.840,99 1.0 19,25
285A KIOXIA HOLDINGS CORP IT 39.841,72 1.0 44,27
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.720,63 1.0 80,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.675,22 1.0 17,56
TIH TOROMONT INDUSTRIES LTD Industrie 39.512,50 1.0 89,19
REA REA GROUP LTD Kommunikation 39.523,51 1.0 93,88
BCP BANCO COMERCIAL PORTUGUES SA Financials 39.415,27 1.0 0,76
OTEX OPEN TEXT CORP IT 39.326,23 1.0 24,94
TREL B TRELLEBORG B Industrie 39.154,91 1.0 31,58
ALA ALTAGAS LTD Versorger 39.085,44 1.0 22,72
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 39.056,69 1.0 17,47
ITRK INTERTEK GROUP PLC Industrie 38.748,70 1.0 44,90
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 38.650,97 1.0 12,46
PME PRO MEDICUS LTD Gesundheitsversorgung 38.521,75 1.0 116,03
TFII TFI INTERNATIONAL INC Industrie 38.449,56 1.0 77,99
PNDORA PANDORA Zyklische Konsumgüter  38.324,85 1.0 81,37
FORTUM FORTUM Versorger 38.007,24 1.0 16,06
LIFCO B LIFCO CLASS B Industrie 38.012,87 1.0 28,33
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.957,57 1.0 2,89
4523 EISAI LTD Gesundheitsversorgung 37.898,23 1.0 22,29
AKRBP AKER BP Energie 37.872,84 1.0 18,23
MPL MEDIBANK PRIVATE LTD Financials 37.884,15 1.0 2,37
NHY NORSK HYDRO Materialien 37.817,21 1.0 5,52
RXL REXEL SA Industrie 37.702,00 1.0 28,98
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.628,01 1.0 64,76
UNI UNIPOL ASSICURAZIONI SPA Financials 37.569,70 1.0 17,41
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.507,05 1.0 54,36
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.476,66 1.0 20,89
IFT INFRATIL LTD Financials 37.462,68 1.0 4,90
5019 IDEMITSU KOSAN LTD Energie 37.408,05 1.0 5,71
PAYC PAYCOM SOFTWARE INC Industrie 37.072,72 1.0 121,55
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.990,20 1.0 6,94
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  36.933,65 1.0 2,56
FUTU FUTU HOLDINGS ADR LTD Financials 36.742,36 1.0 120,86
AUTO AUTO TRADER GROUP PLC Kommunikation 36.278,82 1.0 6,21
8113 UNICHARM CORP Nichtzyklische Konsumgüter 36.280,21 1.0 4,32
8593 MITSUBISHI HC CAPITAL INC Financials 36.280,98 1.0 6,26
ERIE ERIE INDEMNITY CLASS A Financials 36.216,18 1.0 214,30
CAE CAE INC Industrie 36.092,33 1.0 21,83
MNDY MONDAYCOM LTD IT 35.976,06 1.0 112,78
CON CONTINENTAL AG Zyklische Konsumgüter  35.977,12 1.0 58,31
TIT TELECOM ITALIA Kommunikation 36.003,98 1.0 0,44
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.005,75 1.0 692,42
RNO RENAULT SA Zyklische Konsumgüter  35.864,71 1.0 32,84
288 WH GROUP LTD Nichtzyklische Konsumgüter 35.820,87 1.0 0,85
9021 WEST JAPAN RAILWAY Industrie 35.753,61 1.0 14,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 35.710,76 1.0 51,16
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.581,59 1.0 5,01
VCX VICINITY CENTRES Immobilien 35.606,53 1.0 1,27
H78 HONGKONG LAND HOLDINGS LTD Immobilien 35.464,56 1.0 5,29
BNR BRENNTAG Industrie 35.155,03 1.0 43,67
LYC LYNAS RARE EARTHS LTD Materialien 35.002,45 1.0 6,26
3003 HULIC LTD Immobilien 35.023,18 1.0 8,34
AGS AGEAS SA Financials 34.749,32 1.0 51,33
ORK ORKLA Nichtzyklische Konsumgüter 34.752,95 1.0 8,19
TLX TALANX AG Financials 34.558,72 1.0 98,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.457,58 1.0 11,41
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.405,52 1.0 3,53
OMV OMV AG Energie 33.962,83 1.0 41,52
C6L SINGAPORE AIRLINES LTD Industrie 33.866,26 1.0 3,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.771,87 1.0 4,39
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 33.737,65 1.0 26,07
KBX KNORR BREMSE AG Industrie 33.656,67 1.0 81,49
GBP GBP CASH Cash und/oder Derivate 33.601,76 1.0 100,00
ORNBV ORION CLASS B Gesundheitsversorgung 33.509,45 1.0 53,79
SECU B SECURITAS B Industrie 33.361,02 1.0 11,58
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 33.368,88 1.0 13,90
SCHN SCHINDLER HOLDING AG Industrie 33.124,78 1.0 262,90
FOX FOX CORP CLASS B Kommunikation 33.128,09 1.0 47,19
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.045,21 1.0 124,23
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.960,54 1.0 4,15
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.974,25 1.0 40,66
7912 DAI NIPPON PRINTING LTD Industrie 32.672,13 1.0 13,07
4204 SEKISUI CHEMICAL LTD Industrie 32.677,91 1.0 12,57
SNAP SNAP INC CLASS A Kommunikation 32.683,41 1.0 5,42
MAERSK A A P MOLLER MAERSK Industrie 32.586,44 1.0 1.715,08
A17U CAPITALAND ASCENDAS REIT Immobilien 32.443,31 1.0 1,60
8729 SONY FINANCIAL GROUP INC Financials 32.059,30 1.0 0,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.008,31 1.0 3,59
CCL.B CCL INDUSTRIES INC CLASS B Materialien 32.021,85 1.0 45,42
EPI B EPIROC CLASS B Industrie 31.715,16 1.0 15,23
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 31.678,64 1.0 35,40
APA APA GROUP UNITS Versorger 31.595,46 1.0 4,50
NICE NICE LTD IT 31.378,53 1.0 80,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.358,10 1.0 12,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.232,44 1.0 5,78
MNG M&G PLC Financials 30.868,81 1.0 2,77
TEN TENARIS SA Energie 30.876,99 1.0 15,03
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.763,66 1.0 212,16
7911 TOPPAN HOLDINGS INC Industrie 30.713,73 1.0 23,63
SCA B SVENSKA CELLULOSA B Materialien 30.690,49 1.0 9,68
CAR CAR GROUP LTD Kommunikation 30.633,06 1.0 15,47
5411 JFE HOLDINGS INC Materialien 30.649,25 1.0 9,58
HEN HENKEL AG Nichtzyklische Konsumgüter 30.278,31 1.0 57,56
6479 MINEBEA MITSUMI INC Industrie 30.078,57 1.0 15,83
T TELUS CORP Kommunikation 30.088,07 1.0 9,54
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.977,13 1.0 35,99
SYENS SYENSQO NV Materialien 29.941,27 1.0 61,73
9024 SEIBU HOLDINGS INC Industrie 29.662,83 1.0 22,82
AM DASSAULT AVIATION SA Industrie 29.640,32 1.0 239,03
DSG DESCARTES SYSTEMS GROUP INC IT 29.501,54 1.0 66,75
5016 JX ADVANCED METALS CORP Materialien 29.514,39 1.0 8,43
SAGA B SAGAX CLASS B Immobilien 29.179,42 1.0 16,00
GET GETLINK Industrie 29.099,69 1.0 13,45
4689 LY CORP Kommunikation 29.052,70 1.0 2,00
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.985,32 1.0 22,28
EDEN EDENRED Financials 28.996,33 1.0 16,14
HOT HOCHTIEF AG Industrie 28.927,61 1.0 298,22
SPX SPIRAX GROUP PLC Industrie 28.865,20 1.0 67,60
ELI ELIA GROUP SA Versorger 28.870,18 1.0 91,94
INDT INDUTRADE Industrie 28.852,91 1.0 19,18
IGM IGM FINANCIAL INC Financials 28.654,32 1.0 33,51
9602 TOHO (TOKYO) LTD Kommunikation 28.418,02 1.0 40,60
5201 AGC INC Industrie 27.968,12 1.0 25,43
BSY BENTLEY SYSTEMS INC CLASS B IT 27.735,82 1.0 30,05
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.754,47 1.0 13,88
BMED BANCA MEDIOLANUM Financials 27.715,39 1.0 16,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.593,42 1.0 17,92
ENT ENTAIN PLC Zyklische Konsumgüter  27.594,34 1.0 7,39
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.488,39 1.0 182,04
INDU C INDUSTRIVARDEN SERIES Financials 27.506,35 1.0 32,59
3626 TIS INC IT 27.343,54 1.0 24,86
CHF CHF/GBP Cash und/oder Derivate 27.275,27 1.0 1,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.172,41 1.0 2,03
LHA DEUTSCHE LUFTHANSA AG Industrie 27.186,17 1.0 7,47
8136 SANRIO LTD Zyklische Konsumgüter  27.200,63 1.0 24,73
2413 M3 INC Gesundheitsversorgung 27.101,03 1.0 10,04
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.108,42 1.0 33,02
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.976,16 1.0 11,73
9107 KAWASAKI KISEN LTD Industrie 26.904,23 1.0 10,35
WTB WHITBREAD PLC Zyklische Konsumgüter  26.544,00 1.0 24,00
ELISA ELISA Kommunikation 26.325,87 1.0 32,95
1928 SANDS CHINA LTD Zyklische Konsumgüter  26.225,27 1.0 1,93
INDU A INDUSTRIVARDEN A Financials 26.183,07 1.0 32,61
4716 ORACLE JAPAN CORP IT 26.185,82 1.0 65,46
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.063,16 1.0 91,45
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  26.002,95 1.0 154,78
G24 SCOUT24 N Kommunikation 25.901,30 1.0 76,18
6586 MAKITA CORP Industrie 25.903,85 1.0 23,55
RED REDEIA CORPORACION SA Versorger 25.847,10 1.0 13,21
8331 CHIBA BANK LTD Financials 25.820,61 1.0 8,33
NOK NOK CASH Cash und/oder Derivate 25.789,13 1.0 7,37
DCC DCC PLC Industrie 25.779,60 1.0 51,15
SW SODEXO SA Zyklische Konsumgüter  25.656,98 1.0 40,03
HAG HENSOLDT AG Industrie 25.488,04 1.0 63,40
7701 SHIMADZU CORP IT 25.377,44 1.0 21,15
7735 SCREEN HOLDINGS LTD IT 25.290,83 1.0 63,23
NEM NEMETSCHEK IT 25.017,52 1.0 81,76
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  24.905,04 1.0 1,98
BKW BKW N AG Versorger 24.882,64 1.0 158,49
EVD CTS EVENTIM AG Kommunikation 24.883,51 1.0 67,62
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.764,90 1.0 19,05
66 MTR CORPORATION CORP LTD Industrie 24.724,82 1.0 2,91
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.513,98 1.0 40,19
ZAL ZALANDO Zyklische Konsumgüter  24.465,02 1.0 20,80
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.444,80 1.0 114,23
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.343,34 1.0 16,27
AVOL AVOLTA AG Zyklische Konsumgüter  24.304,63 1.0 44,11
EMSN EMS-CHEMIE HOLDING AG Materialien 24.337,04 1.0 517,81
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.283,30 1.0 22,67
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.288,31 1.0 1,77
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.242,46 1.0 187,93
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.035,64 1.0 2,87
U96 SEMBCORP INDUSTRIES LTD Versorger 24.025,86 1.0 3,48
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.961,69 1.0 14,31
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.796,15 1.0 2,64
7181 JAPAN POST INSURANCE LTD Financials 23.754,90 1.0 21,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.778,86 1.0 1.132,33
BZU BUZZI Materialien 23.665,86 1.0 46,59
BEIJ B BEIJER REF CLASS B Industrie 23.594,88 1.0 12,64
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.617,55 1.0 3,23
MAP MAPFRE SA Financials 23.492,27 1.0 3,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.389,38 1.0 2,34
6869 SYSMEX CORP Gesundheitsversorgung 23.327,61 1.0 7,29
CVC CVC CAPITAL PARTNERS PLC Financials 23.329,50 1.0 12,52
MEL MERIDIAN ENERGY LTD Versorger 23.087,43 1.0 2,37
GJF GJENSIDIGE FORSIKRING Financials 23.050,13 1.0 21,70
YAR YARA INTERNATIONAL Materialien 22.965,19 1.0 29,33
COV COVIVIO SA Immobilien 22.846,18 1.0 47,60
9005 TOKYU CORP Industrie 22.719,40 1.0 8,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.487,96 1.0 44,98
BCVN BC VAUD N Financials 22.438,94 1.0 91,22
IMCD IMCD NV Industrie 22.405,75 1.0 67,28
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.342,16 1.0 6,98
4768 OTSUKA CORP IT 22.365,25 1.0 15,98
BIM BIOMERIEUX SA Gesundheitsversorgung 22.290,05 1.0 94,05
ANA ACCIONA SA Versorger 22.215,67 1.0 159,82
WIX WIX.COM LTD IT 22.112,25 1.0 72,98
SEK SEK CASH Cash und/oder Derivate 21.882,88 1.0 8,05
SGH SGH LTD Industrie 21.881,98 1.0 22,89
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.722,40 1.0 13,58
ADP AEROPORTS DE PARIS SA Industrie 21.742,34 1.0 115,04
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.379,31 1.0 27,84
BOL BOLLORE Kommunikation 21.124,55 1.0 4,09
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.063,66 1.0 12,39
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.967,96 1.0 2,79
BMW3 BMW PREF AG Zyklische Konsumgüter  20.980,31 1.0 75,74
9435 HIKARI TSUSHIN INC Industrie 20.931,34 1.0 209,31
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.864,93 1.0 23,18
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.678,72 1.0 22,98
USD USD/GBP Cash und/oder Derivate 20.649,88 1.0 1,00
AZRG AZRIELI GROUP LTD Immobilien 20.615,59 1.0 73,63
IPN IPSEN SA Gesundheitsversorgung 20.529,95 1.0 107,49
LEG LEG IMMOBILIEN N Immobilien 20.471,42 1.0 53,17
CEN CONTACT ENERGY LTD Versorger 20.413,74 1.0 4,03
9CI CAPITALAND INVESTMENT LTD Immobilien 20.418,13 1.0 1,52
DHER DELIVERY HERO Zyklische Konsumgüter  19.964,91 1.0 19,35
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.863,96 1.0 6.621,30
4704 TREND MICRO INC IT 19.866,00 1.0 33,11
HKD HKD/GBP Cash und/oder Derivate 19.527,07 0.0 1,00
3064 MONOTARO LTD Industrie 19.403,11 0.0 11,41
SOF SOFINA SA Financials 19.258,90 0.0 211,64
19 SWIRE PACIFIC LTD A Industrie 19.227,55 0.0 6,24
NTGY NATURGY ENERGY GROUP SA Versorger 19.169,77 0.0 21,51
AMUN AMUNDI SA Financials 19.154,36 0.0 59,67
QAN QANTAS AIRWAYS LTD Industrie 18.888,81 0.0 4,87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.819,89 0.0 28,86
EDPR EDP RENOVAVEIS SA Versorger 18.798,50 0.0 10,40
ICL ICL GROUP LTD Materialien 18.715,83 0.0 3,70
83 SINO LAND LTD Immobilien 18.334,94 0.0 1,01
EVK EVONIK INDUSTRIES AG Materialien 18.335,48 0.0 11,54
VER VERBUND AG Versorger 18.200,28 0.0 54,01
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.661,40 0.0 5,83
GFC GECINA SA Immobilien 17.431,46 0.0 69,73
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 17.166,58 0.0 19,07
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.103,54 0.0 5,28
HKD HKD CASH Cash und/oder Derivate 16.932,09 0.0 9,59
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.918,61 0.0 130,14
LATO B LATOUR INVESTMENT CLASS B Industrie 16.922,87 0.0 18,04
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.826,08 0.0 25,77
9023 TOKYO METRO LTD Industrie 16.831,68 0.0 7,65
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.406,71 0.0 5,17
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.374,61 0.0 22,65
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.074,20 0.0 5,36
RAND RANDSTAD HOLDING Industrie 15.953,95 0.0 28,54
RAA RATIONAL AG Industrie 15.859,55 0.0 566,41
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.723,89 0.0 9,54
4 WHARF (HOLDINGS) LTD Immobilien 15.472,68 0.0 2,21
DEMANT DEMANT Gesundheitsversorgung 15.340,82 0.0 24,94
SALM SALMAR Nichtzyklische Konsumgüter 15.095,57 0.0 44,79
ROCK B ROCKWOOL CLASS B Industrie 14.999,59 0.0 26,13
HOLM B HOLMEN CLASS B Materialien 14.499,13 0.0 27,62
NZD NZD CASH Cash und/oder Derivate 14.401,82 0.0 43,32
SDR SCHRODERS PLC Financials 14.205,31 0.0 3,89
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.128,20 0.0 15,03
ILS ILS CASH Cash und/oder Derivate 13.510,90 0.0 23,23
9143 SG HOLDINGS LTD Industrie 12.680,06 0.0 7,04
INPST INPOST SA Industrie 12.651,81 0.0 9,17
9201 JAPAN AIRLINES LTD Industrie 12.582,62 0.0 13,98
9202 ANA HOLDINGS INC Industrie 12.543,65 0.0 13,94
FDJU FDJ UNITED Zyklische Konsumgüter  12.194,31 0.0 20,43
BCE BCE INC Kommunikation 12.147,27 0.0 17,63
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 11.965,79 0.0 6,65
3092 ZOZO INC Zyklische Konsumgüter  10.838,58 0.0 6,38
NEXI NEXI Financials 10.811,89 0.0 3,56
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.471,96 0.0 0,81
SGD SGD/GBP Cash und/oder Derivate 9.222,81 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 6.892,64 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 4.298,83 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 3.577,46 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 3.551,47 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 864,55 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 754,73 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 711,66 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 653,26 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 510,87 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 195,55 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 170,14 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 122,38 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 123,88 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 126,64 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 29,73 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -6,89 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1,00 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 9,02 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 2.160,51
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.137,18
DKK DKK/GBP Cash und/oder Derivate -53,07 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -70,64 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -202,71 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -201,17 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -228,65 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -286,62 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -715,88 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.270,10 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -2.554,85 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -3.943,47 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -14.530,84 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -17.063,12 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -19.736,25 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -43.734,59 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -60.863,26 -2.0 1,00