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 1365 securities.

Note: The data shown here is as of date Feb. 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 21.378.386,78 515.0 131,60
AAPL APPLE INC IT 19.509.498,54 470.0 196,65
MSFT MICROSOFT CORP IT 14.165.717,13 341.0 300,08
AMZN AMAZON COM INC Zyklische Konsumgüter  11.173.270,27 269.0 174,13
GOOGL ALPHABET INC CLASS A Kommunikation 9.640.093,97 232.0 247,90
GOOG ALPHABET INC CLASS C Kommunikation 8.122.500,82 195.0 248,62
META META PLATFORMS INC CLASS A Kommunikation 7.321.566,39 176.0 504,76
AVGO BROADCOM INC IT 7.010.630,15 169.0 233,76
TSLA TESLA INC Zyklische Konsumgüter  5.818.173,61 140.0 307,92
JPM JPMORGAN CHASE & CO Financials 4.223.426,64 102.0 229,76
LLY ELI LILLY Gesundheitsversorgung 3.938.123,75 95.0 732,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.320.544,27 80.0 360,30
XOM EXXON MOBIL CORP Energie 2.989.239,98 72.0 104,89
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.738.650,71 66.0 170,10
WMT WALMART INC Nichtzyklische Konsumgüter 2.732.016,38 66.0 93,20
V VISA INC CLASS A Financials 2.725.821,20 66.0 240,03
ASML ASML HOLDING NV IT 2.662.925,28 64.0 1.026,17
MU MICRON TECHNOLOGY INC IT 2.296.842,24 55.0 306,08
MA MASTERCARD INC CLASS A Financials 2.289.927,80 55.0 401,88
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.114.479,48 51.0 713,63
ABBV ABBVIE INC Gesundheitsversorgung 1.944.791,18 47.0 164,67
AMD ADVANCED MICRO DEVICES INC IT 1.916.774,10 46.0 176,68
BAC BANK OF AMERICA CORP Financials 1.876.654,50 45.0 39,73
HD HOME DEPOT INC Zyklische Konsumgüter  1.851.061,12 45.0 278,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.773.369,37 43.0 113,34
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.752.711,67 42.0 115,21
CVX CHEVRON CORP Energie 1.674.317,86 40.0 129,92
NFLX NETFLIX INC Kommunikation 1.657.135,46 40.0 58,34
CAT CATERPILLAR INC Industrie 1.607.001,40 39.0 512,93
GE GE AEROSPACE Industrie 1.603.308,48 39.0 226,17
CSCO CISCO SYSTEMS INC IT 1.602.824,88 39.0 60,65
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.558.699,61 38.0 331,85
KO COCA-COLA Nichtzyklische Konsumgüter 1.533.591,77 37.0 56,11
HSBA HSBC HOLDINGS PLC Financials 1.497.203,81 36.0 13,01
WFC WELLS FARGO Financials 1.443.642,58 35.0 67,36
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.432.719,20 34.0 138,16
MRK MERCK & CO INC Gesundheitsversorgung 1.417.282,77 34.0 84,53
LRCX LAM RESEARCH CORP IT 1.415.509,18 34.0 167,91
GS GOLDMAN SACHS GROUP INC Financials 1.399.902,63 34.0 685,22
NOVN NOVARTIS AG Gesundheitsversorgung 1.399.509,71 34.0 110,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.350.258,67 32.0 214,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.345.502,24 32.0 129,16
RTX RTX CORP Industrie 1.331.322,29 32.0 148,50
ORCL ORACLE CORP IT 1.291.672,55 31.0 112,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.257.952,99 30.0 207,38
NESN NESTLE SA Nichtzyklische Konsumgüter 1.241.873,31 30.0 71,62
AMAT APPLIED MATERIAL INC IT 1.240.635,20 30.0 232,55
RY ROYAL BANK OF CANADA Financials 1.161.591,32 28.0 124,41
SIE SIEMENS N AG Industrie 1.129.965,02 27.0 224,73
MCD MCDONALDS CORP Zyklische Konsumgüter  1.121.857,74 27.0 233,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.101.749,44 27.0 118,84
INTC INTEL CORPORATION CORP IT 1.085.810,92 26.0 35,94
SHEL SHELL PLC Energie 1.081.042,83 26.0 27,90
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.076.695,59 26.0 16,84
MS MORGAN STANLEY Financials 1.062.609,19 26.0 133,48
LIN LINDE PLC Materialien 1.060.526,11 26.0 338,29
C CITIGROUP INC Financials 1.057.057,88 25.0 85,90
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.055.437,17 25.0 416,02
GEV GE VERNOVA INC Industrie 1.032.855,47 25.0 569,38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.023.109,16 25.0 13,51
SAP SAP IT 1.008.447,54 24.0 143,96
TXN TEXAS INSTRUMENT INC IT 997.080,36 24.0 164,34
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 983.774,05 24.0 0,73
SAN BANCO SANTANDER SA Financials 947.040,31 23.0 9,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 941.470,24 23.0 33,75
AXP AMERICAN EXPRESS Financials 941.208,50 23.0 255,14
ABT ABBOTT LABORATORIES Gesundheitsversorgung 936.298,30 23.0 79,56
T AT&T INC Kommunikation 927.473,95 22.0 19,58
USD USD CASH Cash und/oder Derivate 922.898,49 22.0 72,97
DIS WALT DISNEY Kommunikation 914.087,77 22.0 76,05
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 913.977,31 22.0 42,45
CRM SALESFORCE INC IT 906.126,71 22.0 143,31
BA BOEING Industrie 894.931,22 22.0 170,14
NEE NEXTERA ENERGY INC Versorger 888.815,75 21.0 64,82
AMGN AMGEN INC Gesundheitsversorgung 882.827,07 21.0 247,08
KLAC KLA CORP IT 881.370,55 21.0 989,19
APH AMPHENOL CORP CLASS A IT 879.988,32 21.0 107,32
BHP BHP GROUP LTD Materialien 875.649,04 21.0 25,66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 871.201,15 21.0 78,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 868.034,12 21.0 104,56
SCHW CHARLES SCHWAB CORP Financials 864.221,12 21.0 75,70
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 847.086,60 20.0 349,46
ALV ALLIANZ Financials 846.198,89 20.0 329,64
TJX TJX INC Zyklische Konsumgüter  826.849,76 20.0 110,97
SU SCHNEIDER ELECTRIC Industrie 786.373,40 19.0 215,21
TD TORONTO DOMINION Financials 779.723,09 19.0 69,59
6501 HITACHI LTD Industrie 771.604,19 19.0 25,22
BLK BLACKROCK INC Financials 767.605,82 18.0 780,88
QCOM QUALCOMM INC IT 766.858,98 18.0 107,40
MC LVMH Zyklische Konsumgüter  762.466,29 18.0 456,02
UBER UBER TECHNOLOGIES INC Industrie 749.074,29 18.0 56,87
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 745.146,50 18.0 50,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  744.111,72 18.0 200,57
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 742.957,97 18.0 18,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  742.274,72 18.0 3.389,38
UBSG UBS GROUP AG Financials 741.212,89 18.0 34,93
ADI ANALOG DEVICES INC IT 739.636,03 18.0 227,16
ACN ACCENTURE PLC CLASS A IT 730.838,05 18.0 176,02
ANET ARISTA NETWORKS INC IT 729.932,24 18.0 101,72
SPGI S&P GLOBAL INC Financials 722.977,60 17.0 341,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 722.367,94 17.0 87,22
PFE PFIZER INC Gesundheitsversorgung 714.098,01 17.0 18,81
HON HONEYWELL INTERNATIONAL INC Industrie 706.370,43 17.0 168,50
IBE IBERDROLA SA Versorger 704.725,65 17.0 16,37
TTE TOTALENERGIES Energie 699.260,57 17.0 53,00
UNP UNION PACIFIC CORP Industrie 697.322,53 17.0 176,23
ENR SIEMENS ENERGY N AG Industrie 696.895,11 17.0 133,53
ETN EATON PLC Industrie 696.038,55 17.0 264,55
COF CAPITAL ONE FINANCIAL CORP Financials 694.947,83 17.0 162,98
DE DEERE Industrie 689.229,03 17.0 397,71
ABBN ABB LTD Industrie 685.443,11 16.0 64,05
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 684.133,42 16.0 12,36
DHR DANAHER CORP Gesundheitsversorgung 680.139,96 16.0 158,06
6758 SONY GROUP CORP Zyklische Konsumgüter  665.201,47 16.0 16,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 662.103,01 16.0 66,86
COP CONOCOPHILLIPS Energie 650.199,31 16.0 76,56
MDT MEDTRONIC PLC Gesundheitsversorgung 649.792,68 16.0 75,29
AIR AIRBUS GROUP Industrie 649.748,09 16.0 163,99
LMT LOCKHEED MARTIN CORP Industrie 649.647,48 16.0 458,47
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 647.151,72 16.0 45,06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 639.330,07 15.0 25,99
NEM NEWMONT Materialien 635.899,19 15.0 85,48
6857 ADVANTEST CORP IT 634.289,71 15.0 121,98
SAF SAFRAN SA Industrie 627.595,25 15.0 261,72
WELL WELLTOWER INC Immobilien 623.380,89 15.0 136,83
DTE DEUTSCHE TELEKOM N AG Kommunikation 618.260,28 15.0 24,85
SYK STRYKER CORP Gesundheitsversorgung 609.287,76 15.0 263,30
UCG UNICREDIT Financials 607.908,12 15.0 66,13
8035 TOKYO ELECTRON LTD IT 603.736,44 15.0 194,75
PLD PROLOGIS REIT INC Immobilien 602.547,29 15.0 96,24
1299 AIA GROUP LTD Financials 598.495,08 14.0 8,36
PH PARKER-HANNIFIN CORP Industrie 591.820,72 14.0 703,71
INTU INTUIT INC IT 587.930,85 14.0 316,77
CB CHUBB LTD Financials 584.064,30 14.0 228,69
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 582.373,51 14.0 339,77
PGR PROGRESSIVE CORP Financials 579.317,31 14.0 146,70
ADBE ADOBE INC IT 566.541,50 14.0 198,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 566.171,73 14.0 40,86
PANW PALO ALTO NETWORKS INC IT 557.307,67 13.0 121,31
NOW SERVICENOW INC IT 550.311,89 13.0 80,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 539.190,85 13.0 137,48
RIO RIO TINTO PLC Materialien 537.351,30 13.0 70,38
8411 MIZUHO FINANCIAL GROUP INC Financials 536.237,50 13.0 32,62
GSK GLAXOSMITHKLINE Gesundheitsversorgung 535.498,88 13.0 19,45
CMCSA COMCAST CORP CLASS A Kommunikation 534.674,50 13.0 21,72
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 534.264,79 13.0 46,82
APP APPLOVIN CORP CLASS A IT 530.754,37 13.0 336,99
MCK MCKESSON CORP Gesundheitsversorgung 529.174,47 13.0 621,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  528.359,38 13.0 67,90
OR LOREAL SA Nichtzyklische Konsumgüter 524.689,74 13.0 333,14
SAN SANOFI SA Gesundheitsversorgung 524.347,86 13.0 69,89
BNP BNP PARIBAS SA Financials 521.313,06 13.0 79,24
ENB ENBRIDGE INC Energie 520.290,95 13.0 35,96
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  518.833,12 12.0 142,11
9984 SOFTBANK GROUP CORP Kommunikation 517.859,25 12.0 20,15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 513.948,33 12.0 307,75
CME CME GROUP INC CLASS A Financials 510.709,79 12.0 213,87
ISP INTESA SANPAOLO Financials 507.101,15 12.0 5,23
ZURN ZURICH INSURANCE GROUP AG Financials 504.424,48 12.0 523,80
TMUS T MOBILE US INC Kommunikation 501.863,55 12.0 144,26
WDC WESTERN DIGITAL CORP IT 500.906,78 12.0 211,80
BP. BP PLC Energie 500.820,41 12.0 4,67
BMO BANK OF MONTREAL Financials 495.969,81 12.0 103,18
CVS CVS HEALTH CORP Gesundheitsversorgung 489.736,24 12.0 56,07
AEM AGNICO EAGLE MINES LTD Materialien 486.795,06 12.0 143,72
BX BLACKSTONE INC Financials 481.258,71 12.0 97,70
NOC NORTHROP GRUMMAN CORP Industrie 477.926,38 12.0 514,45
TT TRANE TECHNOLOGIES PLC Industrie 477.820,59 12.0 317,70
SO SOUTHERN Versorger 474.738,82 11.0 65,77
RHM RHEINMETALL AG Industrie 473.499,28 11.0 1.517,62
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 472.646,02 11.0 21,78
BARC BARCLAYS PLC Financials 471.980,52 11.0 5,02
FCX FREEPORT MCMORAN INC Materialien 467.581,54 11.0 47,19
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 467.039,81 11.0 324,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 464.550,40 11.0 171,55
BNS BANK OF NOVA SCOTIA Financials 463.183,70 11.0 54,93
PNC PNC FINANCIAL SERVICES GROUP INC Financials 462.913,61 11.0 170,63
DUK DUKE ENERGY CORP Versorger 462.139,13 11.0 88,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  459.714,67 11.0 1.532,38
GLW CORNING INC IT 459.687,05 11.0 82,31
WBC WESTPAC BANKING CORPORATION CORP Financials 457.393,38 11.0 20,13
WM WASTE MANAGEMENT INC Industrie 455.157,00 11.0 164,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 454.404,46 11.0 22,03
D05 DBS GROUP HOLDINGS LTD Financials 454.057,58 11.0 33,94
USB US BANCORP Financials 453.382,23 11.0 42,83
BN BROOKFIELD CORP CLASS A Financials 453.184,02 11.0 32,51
ICE INTERCONTINENTAL EXCHANGE INC Financials 450.648,44 11.0 119,00
MRSH MARSH INC Financials 450.059,68 11.0 137,55
ENEL ENEL Versorger 448.015,84 11.0 8,11
LLOY LLOYDS BANKING GROUP PLC Financials 445.643,78 11.0 1,13
INGA ING GROEP NV Financials 444.016,18 11.0 22,53
8058 MITSUBISHI CORP Industrie 435.894,47 10.0 19,72
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 435.237,26 10.0 220,60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 429.064,94 10.0 69,18
NG. NATIONAL GRID PLC Versorger 428.157,84 10.0 12,56
SHW SHERWIN WILLIAMS Materialien 426.733,78 10.0 262,44
MMM 3M Industrie 418.524,55 10.0 113,61
BK BANK OF NEW YORK MELLON CORP Financials 413.769,21 10.0 87,07
HWM HOWMET AEROSPACE INC Industrie 411.135,92 10.0 155,79
HCA HCA HEALTHCARE INC Gesundheitsversorgung 408.737,64 10.0 364,29
EMR EMERSON ELECTRIC Industrie 407.568,29 10.0 110,99
GD GENERAL DYNAMICS CORP Industrie 407.594,64 10.0 259,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 405.822,02 10.0 81,62
8031 MITSUI LTD Industrie 405.010,94 10.0 24,12
CS AXA SA Financials 404.406,17 10.0 33,89
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  404.305,78 10.0 238,11
WMB WILLIAMS INC Energie 403.147,01 10.0 49,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  402.897,51 10.0 70,86
CEG CONSTELLATION ENERGY CORP Versorger 400.417,27 10.0 195,90
ABX BARRICK MINING CORP Materialien 398.693,96 10.0 34,66
CRH CRH PUBLIC LIMITED PLC Materialien 395.852,49 10.0 89,04
EQIX EQUINIX REIT INC Immobilien 394.961,32 10.0 585,13
CMI CUMMINS INC Industrie 394.507,19 9.0 439,81
BA. BAE SYSTEMS PLC Industrie 393.794,22 9.0 19,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 392.024,90 9.0 90,50
CNQ CANADIAN NATURAL RESOURCES LTD Energie 391.834,07 9.0 27,32
GM GENERAL MOTORS Zyklische Konsumgüter  390.850,36 9.0 62,55
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  389.450,87 9.0 147,41
AMT AMERICAN TOWER REIT CORP Immobilien 389.000,82 9.0 126,34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 388.767,39 9.0 444,81
8001 ITOCHU CORP Industrie 384.504,52 9.0 9,52
ANZ ANZ GROUP HOLDINGS LTD Financials 384.152,68 9.0 18,83
FDX FEDEX CORP Industrie 384.031,28 9.0 257,91
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 378.385,04 9.0 554,00
9983 FAST RETAILING LTD Zyklische Konsumgüter  377.820,28 9.0 290,63
SNPS SYNOPSYS INC IT 374.376,88 9.0 305,86
MCO MOODYS CORP Financials 373.993,80 9.0 343,74
DBK DEUTSCHE BANK AG Financials 373.665,24 9.0 29,12
NWG NATWEST GROUP PLC Financials 372.188,39 9.0 6,94
CI CIGNA Gesundheitsversorgung 371.380,10 9.0 200,96
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 369.617,97 9.0 43,40
PRX PROSUS NV CLASS N Zyklische Konsumgüter  369.043,15 9.0 40,89
CDNS CADENCE DESIGN SYSTEMS INC IT 368.162,51 9.0 195,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  367.597,35 9.0 1.725,80
ITW ILLINOIS TOOL INC Industrie 366.357,50 9.0 203,53
TDG TRANSDIGM GROUP INC Industrie 364.827,32 9.0 950,07
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 363.530,11 9.0 345,89
PWR QUANTA SERVICES INC Industrie 362.612,62 9.0 356,55
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 362.512,46 9.0 67,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 361.793,41 9.0 247,13
SLB SLB NV Energie 360.540,77 9.0 36,31
INVE B INVESTOR CLASS B Financials 360.511,89 9.0 28,94
6098 RECRUIT HOLDINGS LTD Industrie 359.726,37 9.0 39,10
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  355.284,55 9.0 232,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  354.534,97 9.0 222,28
8766 TOKIO MARINE HOLDINGS INC Financials 353.100,25 8.0 27,88
CSX CSX CORP Industrie 352.802,82 8.0 28,57
GLEN GLENCORE PLC Materialien 352.612,37 8.0 5,17
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  351.491,78 8.0 47,21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 351.380,23 8.0 55,82
DG VINCI SA Industrie 348.411,65 8.0 105,64
MSI MOTOROLA SOLUTIONS INC IT 347.811,20 8.0 298,81
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 347.691,96 8.0 53,72
NKE NIKE INC CLASS B Zyklische Konsumgüter  347.123,37 8.0 44,46
6861 KEYENCE CORP IT 346.690,62 8.0 266,69
ECL ECOLAB INC Materialien 345.206,33 8.0 206,09
7974 NINTENDO LTD Kommunikation 344.820,87 8.0 47,24
WES WESFARMERS LTD Zyklische Konsumgüter  340.104,30 8.0 42,96
CTAS CINTAS CORP Industrie 339.746,73 8.0 139,18
AON AON PLC CLASS A Financials 339.411,42 8.0 253,10
VRT VERTIV HOLDINGS CLASS A Industrie 339.407,38 8.0 138,76
TFC TRUIST FINANCIAL CORP Financials 336.556,41 8.0 39,43
LHX L3HARRIS TECHNOLOGIES INC Industrie 334.547,58 8.0 256,55
PCAR PACCAR INC Industrie 325.081,69 8.0 93,33
KKR KKR AND CO INC Financials 324.457,55 8.0 75,37
HOOD ROBINHOOD MARKETS INC CLASS A Financials 324.173,49 8.0 63,54
NSC NORFOLK SOUTHERN CORP Industrie 321.537,30 8.0 217,70
TRV TRAVELERS COMPANIES INC Financials 319.496,02 8.0 210,33
TEL TE CONNECTIVITY PLC IT 318.791,18 8.0 165,18
COR CENCORA INC Gesundheitsversorgung 318.100,30 8.0 263,98
MFC MANULIFE FINANCIAL CORP Financials 316.614,68 8.0 27,75
NDA FI NORDEA BANK Financials 315.545,47 8.0 14,57
GLE SOCIETE GENERALE SA Financials 313.918,31 8.0 66,03
WPM WHEATON PRECIOUS METALS CORP Materialien 313.931,22 8.0 99,76
IFX INFINEON TECHNOLOGIES AG IT 311.912,57 8.0 35,41
AEP AMERICAN ELECTRIC POWER INC Versorger 311.196,25 7.0 88,06
MRVL MARVELL TECHNOLOGY INC IT 310.957,89 7.0 55,12
TRP TC ENERGY CORP Energie 309.663,55 7.0 43,28
VOLV B VOLVO CLASS B Industrie 309.205,85 7.0 27,94
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 308.597,12 7.0 19,84
6503 MITSUBISHI ELECTRIC CORP Industrie 306.938,56 7.0 23,43
VLO VALERO ENERGY CORP Energie 306.571,28 7.0 140,31
APD AIR PRODUCTS AND CHEMICALS INC Materialien 306.489,26 7.0 202,84
AJG ARTHUR J GALLAGHER Financials 306.419,78 7.0 180,78
SU SUNCOR ENERGY INC Energie 306.333,87 7.0 38,94
BDX BECTON DICKINSON Gesundheitsversorgung 302.588,39 7.0 150,69
PSX PHILLIPS Energie 301.831,92 7.0 108,07
ROST ROSS STORES INC Zyklische Konsumgüter  300.414,11 7.0 139,47
AZO AUTOZONE INC Zyklische Konsumgüter  297.404,83 7.0 2.679,32
KMI KINDER MORGAN INC Energie 293.121,73 7.0 22,13
CSL CSL LTD Gesundheitsversorgung 292.088,91 7.0 91,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 291.798,17 7.0 138,23
SRE SEMPRA Versorger 291.343,82 7.0 63,49
MPC MARATHON PETROLEUM CORP Energie 290.743,18 7.0 136,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 289.274,21 7.0 59,82
BKR BAKER HUGHES CLASS A Energie 288.317,58 7.0 42,32
EOG EOG RESOURCES INC Energie 287.447,59 7.0 80,59
AFL AFLAC INC Financials 283.544,15 7.0 81,76
SNOW SNOWFLAKE INC IT 282.675,70 7.0 126,42
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 281.415,14 7.0 25,39
7741 HOYA CORP Gesundheitsversorgung 280.209,14 7.0 127,37
CCO CAMECO CORP Energie 279.452,40 7.0 91,93
BN DANONE SA Nichtzyklische Konsumgüter 275.901,13 7.0 60,58
ENGI ENGIE SA Versorger 274.608,20 7.0 22,09
REL RELX PLC Industrie 273.451,14 7.0 22,14
ATCO A ATLAS COPCO CLASS A Industrie 272.300,83 7.0 15,34
NXPI NXP SEMICONDUCTORS NV IT 271.809,45 7.0 161,02
ALL ALLSTATE CORP Financials 271.362,87 7.0 147,24
HOLN HOLCIM LTD AG Materialien 271.289,52 7.0 77,29
DHL DEUTSCHE POST AG Industrie 271.043,46 7.0 41,68
DSV DSV Industrie 269.705,88 6.0 206,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 269.711,21 6.0 39,42
DLR DIGITAL REALTY TRUST REIT INC Immobilien 267.613,02 6.0 120,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 267.101,11 6.0 159,08
AAL ANGLO AMERICAN PLC Materialien 266.622,00 6.0 37,00
O REALTY INCOME REIT CORP Immobilien 266.632,39 6.0 44,85
MQG MACQUARIE GROUP LTD DEF Financials 265.481,85 6.0 110,99
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 264.498,86 6.0 89,33
NET CLOUDFLARE INC CLASS A IT 264.099,50 6.0 124,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  263.521,58 6.0 299,46
MPWR MONOLITHIC POWER SYSTEMS INC IT 262.657,33 6.0 850,02
FTNT FORTINET INC IT 262.491,19 6.0 57,87
O39 OVERSEA-CHINESE BANKING LTD Financials 262.341,08 6.0 12,23
ARGX ARGENX Gesundheitsversorgung 261.413,71 6.0 619,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 261.133,18 6.0 92,57
4063 SHIN ETSU CHEMICAL LTD Materialien 259.899,95 6.0 24,05
CTVA CORTEVA INC Materialien 259.780,17 6.0 54,76
CABK CAIXABANK SA Financials 257.455,21 6.0 9,83
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  257.093,77 6.0 89,08
FERG FERGUSON ENTERPRISES INC Industrie 257.020,14 6.0 188,02
BAS BASF N Materialien 256.524,21 6.0 40,86
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 256.108,60 6.0 61,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  255.254,57 6.0 28,58
AME AMETEK INC Industrie 254.754,62 6.0 167,05
D DOMINION ENERGY INC Versorger 254.533,18 6.0 44,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 254.344,19 6.0 461,60
CNR CANADIAN NATIONAL RAILWAY Industrie 254.221,42 6.0 70,36
STAN STANDARD CHARTERED PLC Financials 253.834,11 6.0 18,79
BAYN BAYER AG Gesundheitsversorgung 253.270,08 6.0 39,02
VST VISTRA CORP Versorger 251.548,14 6.0 111,65
FAST FASTENAL Industrie 249.428,13 6.0 33,82
F FORD MOTOR CO Zyklische Konsumgüter  248.459,55 6.0 10,02
9433 KDDI CORP Kommunikation 246.495,48 6.0 12,72
GWW WW GRAINGER INC Industrie 245.269,46 6.0 842,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  244.052,53 6.0 50,46
URI UNITED RENTALS INC Industrie 243.549,28 6.0 578,50
ADSK AUTODESK INC IT 243.012,79 6.0 175,71
TGT TARGET CORP Nichtzyklische Konsumgüter 242.442,08 6.0 81,22
6702 FUJITSU LTD IT 241.581,27 6.0 20,67
DGE DIAGEO PLC Nichtzyklische Konsumgüter 241.041,88 6.0 16,97
EA ELECTRONIC ARTS INC Kommunikation 239.842,73 6.0 146,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  239.446,60 6.0 21,64
ROK ROCKWELL AUTOMATION INC Industrie 236.453,04 6.0 314,01
OKE ONEOK INC Energie 236.120,83 6.0 57,12
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 234.068,00 6.0 71,80
LONN LONZA GROUP AG Gesundheitsversorgung 231.861,59 6.0 491,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 231.798,37 6.0 59,91
FITB FIFTH THIRD BANCORP Financials 231.617,29 6.0 38,49
EXC EXELON CORP Versorger 231.138,01 6.0 32,12
FNV FRANCO NEVADA CORP Materialien 230.107,18 6.0 174,19
MSCI MSCI INC Financials 229.986,62 6.0 424,33
CARR CARRIER GLOBAL CORP Industrie 229.508,37 6.0 44,66
8053 SUMITOMO CORP Industrie 228.404,47 5.0 29,66
TER TERADYNE INC IT 228.184,70 5.0 206,50
CBRE CBRE GROUP INC CLASS A Immobilien 227.916,37 5.0 119,20
EOAN E.ON N Versorger 227.883,74 5.0 15,48
XEL XCEL ENERGY INC Versorger 227.071,30 5.0 55,42
8002 MARUBENI CORP Industrie 226.265,74 5.0 24,86
III 3I GROUP PLC Financials 224.375,94 5.0 32,49
HLN HALEON PLC Gesundheitsversorgung 224.036,01 5.0 3,84
SREN SWISS RE AG Financials 223.718,89 5.0 116,64
AMP AMERIPRISE FINANCE INC Financials 223.569,82 5.0 386,80
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 223.092,06 5.0 256,72
GMG GOODMAN GROUP UNITS Immobilien 223.097,07 5.0 16,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 222.258,91 5.0 26,45
TRGP TARGA RESOURCES CORP Energie 219.191,45 5.0 148,60
nan NATIONAL BANK OF CANADA Financials 218.850,28 5.0 87,93
RSG REPUBLIC SERVICES INC Industrie 218.579,20 5.0 156,13
6701 NEC CORP IT 218.361,55 5.0 25,08
LNG CHENIERE ENERGY INC Energie 216.140,29 5.0 153,95
SAND SANDVIK Industrie 213.649,73 5.0 30,02
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 213.486,96 5.0 74,36
DB1 DEUTSCHE BOERSE AG Financials 212.115,05 5.0 176,03
6301 KOMATSU LTD Industrie 211.663,43 5.0 32,56
RACE FERRARI NV Zyklische Konsumgüter  211.550,07 5.0 243,44
MET METLIFE INC Financials 211.000,11 5.0 56,12
PRU PRUDENTIAL PLC Financials 210.486,60 5.0 12,20
LR LEGRAND SA Industrie 209.460,13 5.0 118,27
PSA PUBLIC STORAGE REIT Immobilien 209.295,46 5.0 203,99
EBAY EBAY INC Zyklische Konsumgüter  208.779,41 5.0 67,41
VMC VULCAN MATERIALS Materialien 206.757,48 5.0 226,96
YUM YUM BRANDS INC Zyklische Konsumgüter  205.961,78 5.0 115,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.779,11 5.0 27,08
NUE NUCOR CORP Materialien 204.825,41 5.0 136,10
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 204.686,25 5.0 40,48
EUR EUR/GBP Cash und/oder Derivate 204.442,60 5.0 1,00
ETR ENTERGY CORP Versorger 204.098,62 5.0 71,04
AIG AMERICAN INTERNATIONAL GROUP INC Financials 203.616,10 5.0 54,10
KEYS KEYSIGHT TECHNOLOGIES INC IT 202.734,10 5.0 165,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 201.122,95 5.0 154,83
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  200.868,98 5.0 78,96
WCN WASTE CONNECTIONS INC Industrie 200.261,25 5.0 121,37
FIX COMFORT SYSTEMS USA INC Industrie 199.549,91 5.0 882,96
ASSA B ASSA ABLOY B Industrie 198.190,37 5.0 30,36
ENI ENI Energie 197.756,36 5.0 14,93
DHI D R HORTON INC Zyklische Konsumgüter  197.570,55 5.0 112,26
RWE RWE AG Versorger 197.530,91 5.0 46,96
NDAQ NASDAQ INC Financials 197.073,08 5.0 64,01
UCB UCB SA Gesundheitsversorgung 196.418,98 5.0 224,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 196.247,84 5.0 4,35
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 194.398,69 5.0 96,43
RIO RIO TINTO LTD Materialien 194.360,55 5.0 78,24
MCHP MICROCHIP TECHNOLOGY INC IT 194.118,44 5.0 55,94
ASM ASM INTERNATIONAL NV IT 191.119,14 5.0 599,12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 190.396,94 5.0 59,52
PYPL PAYPAL HOLDINGS INC Financials 190.310,36 5.0 30,43
SYY SYSCO CORP Nichtzyklische Konsumgüter 190.315,50 5.0 61,75
SSE SSE PLC Versorger 190.149,15 5.0 24,35
9434 SOFTBANK CORP Kommunikation 189.868,54 5.0 1,00
HEI HEIDELBERG MATERIALS AG Materialien 189.682,12 5.0 203,96
K KINROSS GOLD CORP Materialien 188.882,18 5.0 24,26
7267 HONDA MOTOR LTD Zyklische Konsumgüter  188.859,16 5.0 7,39
6146 DISCO CORP IT 188.155,68 5.0 313,59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 187.933,23 5.0 172,42
EBS ERSTE GROUP BANK AG Financials 187.876,66 5.0 95,51
KR KROGER Nichtzyklische Konsumgüter 187.824,91 5.0 46,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 186.222,67 4.0 41,38
ALC ALCON AG Gesundheitsversorgung 185.159,10 4.0 56,94
MLM MARTIN MARIETTA MATERIALS INC Materialien 184.824,05 4.0 483,83
5803 FUJIKURA LTD Industrie 183.713,27 4.0 102,06
STT STATE STREET CORP Financials 183.313,60 4.0 94,93
HIG HARTFORD INSURANCE GROUP INC Financials 183.158,84 4.0 101,03
ED CONSOLIDATED EDISON INC Versorger 183.167,22 4.0 78,41
JPY JPY/GBP Cash und/oder Derivate 182.695,49 4.0 1,00
RBLX ROBLOX CORP CLASS A Kommunikation 182.643,70 4.0 47,73
CIEN CIENA CORP IT 182.618,02 4.0 201,79
DANSKE DANSKE BANK Financials 182.402,28 4.0 38,22
MTB M&T BANK CORP Financials 182.116,45 4.0 166,47
WDAY WORKDAY INC CLASS A IT 181.946,21 4.0 117,61
PRY PRYSMIAN Industrie 181.839,94 4.0 88,96
HBAN HUNTINGTON BANCSHARES INC Financials 181.585,06 4.0 13,42
ROP ROPER TECHNOLOGIES INC IT 181.492,80 4.0 254,55
ACGL ARCH CAPITAL GROUP LTD Financials 181.084,88 4.0 70,65
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 180.669,57 4.0 148,70
ORA ORANGE SA Kommunikation 179.853,93 4.0 13,74
8591 ORIX CORP Financials 179.570,77 4.0 22,45
DDOG DATADOG INC CLASS A IT 179.356,84 4.0 87,32
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  179.359,90 4.0 35,87
SLF SUN LIFE FINANCIAL INC Financials 178.978,77 4.0 46,95
SWED A SWEDBANK Financials 178.196,55 4.0 29,26
DOL DOLLARAMA INC Zyklische Konsumgüter  178.134,42 4.0 100,30
6954 FANUC CORP Industrie 177.831,30 4.0 30,14
CLS CELESTICA INC IT 177.752,03 4.0 216,77
NTR NUTRIEN LTD Materialien 177.506,05 4.0 51,30
FER FERROVIAL Industrie 176.619,90 4.0 50,12
EME EMCOR GROUP INC Industrie 176.576,97 4.0 543,31
BE BLOOM ENERGY CLASS A CORP Industrie 175.748,63 4.0 123,25
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 175.369,97 4.0 20,41
DELL DELL TECHNOLOGIES INC CLASS C IT 175.338,16 4.0 85,49
CPRT COPART INC Industrie 175.071,58 4.0 28,42
OXY OCCIDENTAL PETROLEUM CORP Energie 174.123,92 4.0 33,03
6981 MURATA MANUFACTURING LTD IT 174.142,41 4.0 15,55
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 173.970,15 4.0 54,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 173.162,14 4.0 29,24
PRU PRUDENTIAL FINANCIAL INC Financials 173.086,69 4.0 78,21
NOKIA NOKIA IT 172.851,31 4.0 4,84
VTR VENTAS REIT INC Immobilien 172.688,54 4.0 56,69
RMD RESMED INC Gesundheitsversorgung 172.272,77 4.0 183,46
COIN COINBASE GLOBAL INC CLASS A Financials 171.747,80 4.0 131,11
CCI CROWN CASTLE INC Immobilien 171.179,18 4.0 61,60
ODFL OLD DOMINION FREIGHT LINE INC Industrie 170.887,86 4.0 138,48
IR INGERSOLL RAND INC Industrie 170.909,83 4.0 68,39
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 169.725,05 4.0 54,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 169.247,51 4.0 57,49
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 168.628,84 4.0 16,18
WEC WEC ENERGY GROUP INC Versorger 168.101,23 4.0 81,92
OTIS OTIS WORLDWIDE CORP Industrie 166.897,39 4.0 63,60
ERIC B ERICSSON B IT 166.903,84 4.0 8,13
ADYEN ADYEN NV Financials 166.370,07 4.0 1.014,45
CCL CARNIVAL CORP Zyklische Konsumgüter  166.325,27 4.0 23,31
MSTR STRATEGY INC CLASS A IT 166.094,85 4.0 97,25
SDZ SANDOZ GROUP AG Gesundheitsversorgung 165.579,16 4.0 56,88
RKLB ROCKET LAB CORP Industrie 165.285,87 4.0 59,31
6367 DAIKIN INDUSTRIES LTD Industrie 165.156,38 4.0 91,75
CSU CONSTELLATION SOFTWARE INC IT 165.165,29 4.0 1.223,45
G ASSICURAZIONI GENERALI Financials 164.750,81 4.0 30,65
GIVN GIVAUDAN SA Materialien 164.353,79 4.0 2.785,65
GRMN GARMIN LTD Zyklische Konsumgüter  163.577,98 4.0 146,84
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 163.455,31 4.0 31,61
PCG PG&E CORP Versorger 163.178,15 4.0 11,19
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 162.293,18 4.0 13,75
U11 UNITED OVERSEAS BANK LTD Financials 162.295,66 4.0 22,09
AXON AXON ENTERPRISE INC Industrie 162.027,72 4.0 329,32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 161.562,40 4.0 1.196,76
EQT EQT CORP Energie 161.320,54 4.0 40,57
TDY TELEDYNE TECHNOLOGIES INC IT 161.232,46 4.0 467,34
KVUE KENVUE INC Nichtzyklische Konsumgüter 160.515,89 4.0 12,84
IFC INTACT FINANCIAL CORP Financials 159.585,70 4.0 136,63
FISV FISERV INC Financials 159.386,26 4.0 42,41
WDS WOODSIDE ENERGY GROUP LTD Energie 158.845,99 4.0 12,83
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 158.373,15 4.0 108,03
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 157.616,88 4.0 7,10
XYL XYLEM INC Industrie 157.342,96 4.0 101,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 156.852,20 4.0 73,54
KBC KBC GROEP Financials 156.537,62 4.0 105,34
FANG DIAMONDBACK ENERGY INC Energie 156.301,09 4.0 118,86
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 156.324,04 4.0 10,56
8267 AEON LTD Nichtzyklische Konsumgüter 155.598,64 4.0 10,24
INSM INSMED INC Gesundheitsversorgung 155.628,94 4.0 114,69
DOV DOVER CORP Industrie 155.538,09 4.0 154,46
XYZ BLOCK INC CLASS A Financials 155.241,61 4.0 41,44
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 154.760,70 4.0 49,18
LUMI BANK LEUMI LE ISRAEL Financials 154.538,84 4.0 17,84
FICO FAIR ISAAC CORP IT 154.094,30 4.0 969,15
CBK COMMERZBANK AG Financials 153.872,14 4.0 30,90
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  153.808,20 4.0 491,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.385,40 4.0 18,94
6723 RENESAS ELECTRONICS CORP IT 153.043,79 4.0 12,15
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  152.811,49 4.0 10,06
NTRA NATERA INC Gesundheitsversorgung 152.357,11 4.0 166,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 151.950,09 4.0 999,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 151.725,50 4.0 147,02
ARES ARES MANAGEMENT CORP CLASS A Financials 151.541,43 4.0 96,03
7182 JAPAN POST BANK LTD Financials 150.757,21 4.0 13,11
LPLA LPL FINANCIAL HOLDINGS INC Financials 150.500,98 4.0 282,37
8750 DAI-ICHI LIFE HOLDINGS INC Financials 150.504,16 4.0 6,57
EXPN EXPERIAN PLC Industrie 150.515,05 4.0 25,55
8630 SOMPO HOLDINGS INC Financials 150.328,67 4.0 25,92
SIKA SIKA AG Materialien 150.220,98 4.0 142,39
WTW WILLIS TOWERS WATSON PLC Financials 149.900,61 4.0 244,54
ADS ADIDAS N AG Zyklische Konsumgüter  149.380,77 4.0 128,44
PAYX PAYCHEX INC Industrie 148.381,76 4.0 70,89
PGHN PARTNERS GROUP HOLDING AG Financials 148.173,25 4.0 920,33
RJF RAYMOND JAMES INC Financials 147.965,12 4.0 121,28
VWS VESTAS WIND SYSTEMS Industrie 147.709,19 4.0 22,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung 147.452,03 4.0 137,16
BMW BMW AG Zyklische Konsumgüter  147.170,25 4.0 75,55
9432 NTT INC Kommunikation 146.560,26 4.0 0,73
SLHN SWISS LIFE HOLDING AG Financials 146.322,80 4.0 803,97
ATCO B ATLAS COPCO CLASS B Industrie 145.482,52 4.0 13,38
POW POWER CORPORATION OF CANADA Financials 144.635,93 3.0 36,37
AHT ASHTEAD GROUP PLC Industrie 144.420,30 3.0 48,06
AMRZ AMRIZE AG Materialien 144.068,30 3.0 39,41
NRG NRG ENERGY INC Versorger 143.812,24 3.0 111,05
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  142.351,02 3.0 171,09
7751 CANON INC IT 142.179,57 3.0 22,57
8801 MITSUI FUDOSAN LTD Immobilien 141.837,95 3.0 8,39
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  140.742,36 3.0 39,02
SYF SYNCHRONY FINANCIAL Financials 140.374,14 3.0 53,93
SAMPO SAMPO CLASS A Financials 140.102,40 3.0 8,20
VOD VODAFONE GROUP PLC Kommunikation 139.998,61 3.0 1,11
DXCM DEXCOM INC Gesundheitsversorgung 139.459,88 3.0 52,27
BIIB BIOGEN INC Gesundheitsversorgung 139.308,06 3.0 128,99
PPG PPG INDUSTRIES INC Materialien 139.113,66 3.0 87,22
HAL HALLIBURTON Energie 138.856,25 3.0 24,72
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 138.871,59 3.0 34,99
VICI VICI PPTYS INC Immobilien 138.883,68 3.0 20,47
EXR EXTRA SPACE STORAGE REIT INC Immobilien 138.286,31 3.0 100,79
FTS FORTIS INC Versorger 138.007,96 3.0 39,43
CBOE CBOE GLOBAL MARKETS INC Financials 137.638,82 3.0 196,07
RYA RYANAIR HOLDINGS PLC Industrie 137.425,94 3.0 24,98
CFG CITIZENS FINANCIAL GROUP INC Financials 136.961,10 3.0 48,14
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 136.449,81 3.0 139,23
285A KIOXIA HOLDINGS CORP IT 136.360,39 3.0 97,40
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  136.318,49 3.0 46,64
STLD STEEL DYNAMICS INC Materialien 136.297,73 3.0 140,80
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 136.174,82 3.0 43,93
DTE DTE ENERGY Versorger 136.130,37 3.0 99,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 135.750,02 3.0 2,79
AEE AMEREN CORP Versorger 135.557,97 3.0 75,90
DNB DNB BANK Financials 133.807,98 3.0 21,44
POLI BANK HAPOALIM BM Financials 133.762,08 3.0 18,68
HPE HEWLETT PACKARD ENTERPRISE IT 133.284,99 3.0 15,89
AV. AVIVA PLC Financials 133.096,68 3.0 6,47
SOFI SOFI TECHNOLOGIES INC Financials 132.797,37 3.0 15,88
5108 BRIDGESTONE CORP Zyklische Konsumgüter  132.689,65 3.0 16,64
8015 TOYOTA TSUSHO CORP Industrie 132.053,40 3.0 26,95
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  131.584,19 3.0 111,80
CNP CENTERPOINT ENERGY INC Versorger 131.419,99 3.0 29,33
PPL PPL CORP Versorger 131.212,83 3.0 25,91
NTRS NORTHERN TRUST CORP Financials 131.213,19 3.0 109,34
SAAB B SAAB CLASS B Industrie 131.032,21 3.0 55,83
FMG FORTESCUE LTD Materialien 130.921,31 3.0 10,89
RF REGIONS FINANCIAL CORP Financials 130.325,98 3.0 21,77
MDB MONGODB INC CLASS A IT 129.549,95 3.0 252,53
VIE VEOLIA ENVIRON. SA Versorger 129.351,38 3.0 27,55
AER AERCAP HOLDINGS NV Industrie 129.215,99 3.0 104,80
8802 MITSUBISHI ESTATE CO LTD Immobilien 129.182,24 3.0 19,00
KNEBV KONE Industrie 128.713,73 3.0 53,88
MT ARCELORMITTAL SA Materialien 128.085,47 3.0 41,98
GEBN GEBERIT AG Industrie 127.841,62 3.0 560,71
WSP WSP GLOBAL INC Industrie 127.729,32 3.0 143,52
VRSK VERISK ANALYTICS INC Industrie 127.544,73 3.0 140,47
HO THALES SA Industrie 127.561,95 3.0 223,01
HUBB HUBBELL INC Industrie 126.852,05 3.0 367,69
CVE CENOVUS ENERGY INC Energie 126.588,36 3.0 14,54
ATO ATMOS ENERGY CORP Versorger 126.390,38 3.0 123,19
ML MICHELIN Zyklische Konsumgüter  126.405,50 3.0 27,82
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 125.596,40 3.0 15,87
FIS FIDELITY NATIONAL INFORMATION SERV Financials 125.496,00 3.0 37,17
6762 TDK CORP IT 125.452,35 3.0 10,37
EIX EDISON INTERNATIONAL Versorger 125.261,55 3.0 44,86
9022 CENTRAL JAPAN RAILWAY Industrie 125.133,46 3.0 21,74
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 124.785,64 3.0 72,97
TPR TAPESTRY INC Zyklische Konsumgüter  124.494,68 3.0 92,70
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 124.385,61 3.0 84,85
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  124.382,58 3.0 157,65
PAAS PAN AMERICAN SILVER CORP Materialien 124.184,84 3.0 41,31
DVN DEVON ENERGY CORP Energie 123.628,50 3.0 30,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 123.400,34 3.0 42,23
PHM PULTEGROUP INC Zyklische Konsumgüter  123.191,33 3.0 95,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 123.106,62 3.0 72,08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 123.129,49 3.0 11,76
MTX MTU AERO ENGINES HOLDING AG Industrie 123.038,99 3.0 327,23
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  122.848,09 3.0 82,12
AWK AMERICAN WATER WORKS INC Versorger 122.550,63 3.0 91,87
LDO LEONARDO FINMECCANICA SPA Industrie 122.141,98 3.0 48,58
EXE EXPAND ENERGY CORP Energie 122.169,88 3.0 79,18
STE STERIS Gesundheitsversorgung 122.017,83 3.0 190,95
ABN ABN AMRO BANK NV Financials 121.705,24 3.0 27,72
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 121.483,77 3.0 16,84
NST NORTHERN STAR RESOURCES LTD Materialien 121.282,89 3.0 13,76
FSLR FIRST SOLAR INC IT 121.233,85 3.0 174,44
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  121.109,65 3.0 88,14
CINF CINCINNATI FINANCIAL CORP Financials 121.114,99 3.0 119,56
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 121.040,48 3.0 43,17
ON ON SEMICONDUCTOR CORP IT 120.954,70 3.0 43,37
ZM ZOOM COMMUNICATIONS INC CLASS A IT 120.693,78 3.0 64,75
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 120.699,97 3.0 127,19
A5G AIB GROUP PLC Financials 120.363,64 3.0 8,43
6273 SMC (JAPAN) CORP Industrie 119.982,52 3.0 299,96
JBL JABIL INC IT 119.377,95 3.0 179,25
MKL MARKEL GROUP INC Financials 119.014,85 3.0 1.487,69
IRM IRON MOUNTAIN INC Immobilien 118.849,33 3.0 64,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 118.617,46 3.0 117,21
8604 NOMURA HOLDINGS INC Financials 118.234,14 3.0 6,36
ES EVERSOURCE ENERGY Versorger 118.038,75 3.0 50,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 117.238,30 3.0 33,93
8308 RESONA HOLDINGS INC Financials 117.066,60 3.0 8,67
ANTO ANTOFAGASTA PLC Materialien 116.426,80 3.0 38,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 116.205,39 3.0 21,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 115.703,33 3.0 11,50
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 115.630,55 3.0 10,42
ACA CREDIT AGRICOLE SA Financials 115.585,24 3.0 16,16
5020 ENEOS HOLDINGS INC Energie 115.496,06 3.0 6,18
FLEX FLEX LTD IT 115.477,08 3.0 48,16
FE FIRSTENERGY CORP Versorger 115.415,75 3.0 34,22
PPL PEMBINA PIPELINE CORP Energie 115.125,51 3.0 30,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 114.882,65 3.0 16,65
AENA AENA SME SA Industrie 114.843,01 3.0 22,90
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 114.693,38 3.0 103,14
KER KERING SA Zyklische Konsumgüter  114.560,89 3.0 222,88
NSIS B NOVOZYMES B Materialien 113.983,29 3.0 43,76
1 CK HUTCHISON HOLDINGS LTD Industrie 113.565,29 3.0 5,98
DTG DAIMLER TRUCK HOLDING E AG Industrie 113.449,32 3.0 37,77
6902 DENSO CORP Zyklische Konsumgüter  113.218,16 3.0 9,68
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 112.696,35 3.0 118,38
7013 IHI CORP Industrie 112.334,83 3.0 17,28
BXB BRAMBLES LTD Industrie 112.338,22 3.0 11,54
9020 EAST JAPAN RAILWAY Industrie 112.155,97 3.0 17,54
VLTO VERALTO CORP Industrie 111.576,64 3.0 71,11
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 111.532,10 3.0 61,72
WAT WATERS CORP Gesundheitsversorgung 111.443,68 3.0 276,54
6178 JAPAN POST HOLDINGS LTD Financials 111.214,15 3.0 9,04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 111.022,80 3.0 83,10
CYBR CYBER ARK SOFTWARE LTD IT 110.692,82 3.0 296,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 110.226,42 3.0 87,34
FM FIRST QUANTUM MINERALS LTD Materialien 110.106,11 3.0 21,70
2388 BOC HONG KONG HOLDINGS LTD Financials 109.791,07 3.0 3,85
SCMN SWISSCOM AG Kommunikation 109.655,96 3.0 599,21
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.590,09 3.0 349,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.316,75 3.0 149,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 109.016,27 3.0 109.015,94
6201 TOYOTA INDUSTRIES CORP Industrie 108.810,89 3.0 90,68
LDOS LEIDOS HOLDINGS INC Industrie 108.443,51 3.0 138,50
GMAB GENMAB Gesundheitsversorgung 107.947,59 3.0 242,03
PSTG PURE STORAGE INC CLASS A IT 107.917,18 3.0 49,89
NVR NVR INC Zyklische Konsumgüter  107.743,53 3.0 5.670,71
BPE BPER BANCA Financials 107.762,65 3.0 10,72
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 107.429,55 3.0 155,25
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 107.339,93 3.0 24,96
VNA VONOVIA SE Immobilien 106.849,79 3.0 20,85
REP REPSOL SA Energie 106.402,96 3.0 14,14
KEY KEYCORP Financials 106.112,35 3.0 16,30
BOL BOLIDEN Materialien 105.916,54 3.0 54,20
HUM HUMANA INC Gesundheitsversorgung 105.922,60 3.0 140,85
CAP CAPGEMINI IT 105.546,59 3.0 105,13
RBA RB GLOBAL INC Industrie 105.369,21 3.0 83,56
WRT1V WARTSILA Industrie 105.262,53 3.0 30,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 105.076,01 3.0 145,74
WRB WR BERKLEY CORP Financials 104.919,78 3.0 50,49
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 104.861,46 3.0 24,39
EFX EQUIFAX INC Industrie 104.492,21 3.0 127,74
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 104.496,03 3.0 17,42
CNC CENTENE CORP Gesundheitsversorgung 104.138,41 3.0 31,02
ZS ZSCALER INC IT 103.744,15 2.0 137,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.290,40 2.0 198,64
HEXA B HEXAGON CLASS B IT 103.309,14 2.0 8,17
IMO IMPERIAL OIL LTD Energie 103.266,48 2.0 77,88
OMC OMNICOM GROUP INC Kommunikation 102.703,18 2.0 49,62
PUB PUBLICIS GROUPE SA Kommunikation 102.660,30 2.0 67,58
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 102.585,62 2.0 135,70
NN NN GROUP NV Financials 102.559,30 2.0 58,74
BRO BROWN & BROWN INC Financials 102.451,17 2.0 52,51
SNA SNAP ON INC Industrie 101.893,38 2.0 276,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 101.663,06 2.0 69,54
4901 FUJIFILM HOLDINGS CORP IT 101.464,05 2.0 14,70
SGSN SGS SA Industrie 101.244,52 2.0 86,46
EQR EQUITY RESIDENTIAL REIT Immobilien 101.003,10 2.0 45,09
4452 KAO CORP Nichtzyklische Konsumgüter 100.519,33 2.0 29,56
CSGP COSTAR GROUP INC Immobilien 100.451,37 2.0 37,75
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  100.254,41 2.0 48,67
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  100.160,85 2.0 10,12
ESLT ELBIT SYSTEMS LTD Industrie 100.182,19 2.0 519,08
NI NISOURCE INC Versorger 99.927,32 2.0 32,08
VRSN VERISIGN INC IT 99.713,77 2.0 177,74
BAER JULIUS BAER GRUPPE AG Financials 99.728,70 2.0 63,32
LUN LUNDIN MINING CORP Materialien 99.140,31 2.0 19,50
EQNR EQUINOR Energie 98.855,47 2.0 19,05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 98.548,38 2.0 7,71
ALAB ASTERA LABS INC IT 98.558,06 2.0 115,68
CTRA COTERRA ENERGY INC Energie 98.286,39 2.0 21,12
PKG PACKAGING CORP OF AMERICA Materialien 98.097,26 2.0 163,77
LGEN LEGAL AND GENERAL GROUP PLC Financials 98.109,68 2.0 2,69
QBE QBE INSURANCE GROUP LTD Financials 97.919,12 2.0 10,08
EVN EVOLUTION MINING LTD Materialien 97.895,76 2.0 7,40
6971 KYOCERA CORP IT 97.451,82 2.0 12,18
ILMN ILLUMINA INC Gesundheitsversorgung 97.346,33 2.0 98,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 97.274,64 2.0 131,10
AMCR AMCOR PLC Materialien 97.061,42 2.0 32,78
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 96.805,69 2.0 67,41
SAB BANCO DE SABADELL SA Financials 96.691,86 2.0 2,93
DOW DOW INC Materialien 96.541,84 2.0 22,25
KPN KONINKLIJKE KPN NV Kommunikation 96.356,35 2.0 3,66
SW SMURFIT WESTROCK PLC Materialien 96.373,99 2.0 29,85
CMS CMS ENERGY CORP Versorger 96.250,30 2.0 52,40
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.174,85 2.0 99,35
HLMA HALMA PLC IT 95.529,24 2.0 35,46
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 95.263,87 2.0 135,13
TROW T ROWE PRICE GROUP INC Financials 95.067,35 2.0 74,92
NXT NEXT PLC Zyklische Konsumgüter  94.848,00 2.0 128,00
CAD CAD/GBP Cash und/oder Derivate 94.813,47 2.0 1,00
HBAN HELVETIA BALOISE HOLDING N AG Financials 94.560,31 2.0 187,25
TPL TEXAS PACIFIC LAND CORP Energie 94.432,96 2.0 245,28
IP INTERNATIONAL PAPER Materialien 94.411,33 2.0 30,69
APTV APTIV PLC Zyklische Konsumgüter  93.987,23 2.0 57,07
EVRG EVERGY INC Versorger 93.960,67 2.0 56,77
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  93.891,79 2.0 27,29
RTO RENTOKIL INITIAL PLC Industrie 93.199,26 2.0 4,62
Q QNITY ELECTRONICS INC IT 92.565,84 2.0 72,89
WKL WOLTERS KLUWER NV Industrie 92.075,63 2.0 60,38
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  91.994,86 2.0 41,55
MRK MERCK Gesundheitsversorgung 91.823,05 2.0 106,03
ROL ROLLINS INC Industrie 91.642,37 2.0 45,96
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.631,54 2.0 62,59
CPAY CORPAY INC Financials 91.485,15 2.0 213,25
L LOEWS CORP Financials 91.471,14 2.0 78,38
NTAP NETAPP INC IT 91.424,00 2.0 69,68
GPC GENUINE PARTS Zyklische Konsumgüter  90.998,15 2.0 104,24
PODD INSULET CORP Gesundheitsversorgung 90.929,41 2.0 183,33
669 TECHTRONIC INDUSTRIES LTD Industrie 90.712,56 2.0 10,08
SMCI SUPER MICRO COMPUTER INC IT 90.654,42 2.0 21,65
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.604,49 2.0 11,10
6920 LASERTEC CORP IT 90.254,00 2.0 150,42
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 89.926,38 2.0 65,69
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 89.831,34 2.0 160,99
FTV FORTIVE CORP Industrie 89.793,41 2.0 39,66
5401 NIPPON STEEL CORP Materialien 89.734,50 2.0 3,10
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.494,07 2.0 1.491,57
BALL BALL CORP Materialien 89.340,78 2.0 45,08
NBIS NEBIUS NV CLASS A IT 89.270,62 2.0 65,64
7936 ASICS CORP Zyklische Konsumgüter  89.012,18 2.0 17,80
STLAM STELLANTIS NV Zyklische Konsumgüter  88.819,87 2.0 7,22
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 88.575,37 2.0 34,49
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  88.485,00 2.0 12,64
RKT ROCKET COMPANIES INC CLASS A Financials 88.418,21 2.0 14,85
BIRG BANK OF IRELAND GROUP PLC Financials 87.854,54 2.0 15,27
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 87.768,11 2.0 31,36
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  87.390,71 2.0 125,20
HEIA HEICO CORP CLASS A Industrie 86.910,27 2.0 187,71
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.671,17 2.0 47,26
DSY DASSAULT SYSTEMES IT 86.507,26 2.0 19,27
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 85.832,58 2.0 20,71
1801 TAISEI CORP Industrie 85.232,86 2.0 77,48
GPN GLOBAL PAYMENTS INC Financials 85.241,71 2.0 49,05
9735 SECOM LTD Industrie 85.185,53 2.0 27,48
EPI A EPIROC CLASS A Industrie 85.089,34 2.0 21,48
HNR1 HANNOVER RUECK Financials 84.977,40 2.0 209,30
WY WEYERHAEUSER REIT Immobilien 84.886,93 2.0 19,47
6988 NITTO DENKO CORP Materialien 84.775,03 2.0 16,30
BURL BURLINGTON STORES INC Zyklische Konsumgüter  84.625,08 2.0 219,24
ENTG ENTEGRIS INC IT 84.630,93 2.0 82,97
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 84.426,41 2.0 10.553,27
EQT EQT Financials 84.387,14 2.0 24,94
HKD HKD CASH Cash und/oder Derivate 84.269,30 2.0 9,34
STMPA STMICROELECTRONICS NV IT 84.196,92 2.0 20,25
DD DUPONT DE NEMOURS INC Materialien 84.031,52 2.0 33,06
TEAM ATLASSIAN CORP CLASS A IT 83.825,30 2.0 76,62
1605 INPEX CORP Energie 83.751,58 2.0 16,11
9531 TOKYO GAS LTD Versorger 83.658,33 2.0 33,46
4543 TERUMO CORP Gesundheitsversorgung 83.596,71 2.0 9,61
KOG KONGSBERG GRUPPEN Industrie 83.242,51 2.0 25,23
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 82.810,22 2.0 17,53
IEX IDEX CORP Industrie 82.830,25 2.0 147,12
J JACOBS SOLUTIONS INC Industrie 82.635,33 2.0 96,99
HPQ HP INC IT 82.566,50 2.0 13,87
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.480,66 2.0 36,33
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 82.071,91 2.0 51,36
TXT TEXTRON INC Industrie 81.945,64 2.0 64,68
HOLX HOLOGIC INC Gesundheitsversorgung 81.908,65 2.0 54,46
RS RELIANCE STEEL & ALUMINUM Materialien 81.916,34 2.0 245,26
4507 SHIONOGI LTD Gesundheitsversorgung 81.534,13 2.0 15,68
9532 OSAKA GAS LTD Versorger 81.324,19 2.0 29,04
COO COOPER INC Gesundheitsversorgung 81.104,34 2.0 57,89
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 80.978,95 2.0 21,69
RDDT REDDIT INC CLASS A Kommunikation 80.873,28 2.0 120,71
WPC W. P. CAREY REIT INC Immobilien 80.602,58 2.0 50,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 80.497,97 2.0 62,89
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 79.633,69 2.0 27,21
FOXA FOX CORP CLASS A Kommunikation 79.430,97 2.0 51,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 79.136,29 2.0 180,68
PTC PTC INC IT 79.071,41 2.0 108,91
LNT ALLIANT ENERGY CORP Versorger 78.893,17 2.0 48,55
TOU TOURMALINE OIL CORP Energie 78.866,44 2.0 32,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 78.756,08 2.0 127,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 78.699,72 2.0 46,19
SUI SUN COMMUNITIES REIT INC Immobilien 78.663,59 2.0 93,09
METSO METSO CORPORATION Industrie 78.550,56 2.0 14,86
STO SANTOS LTD Energie 78.503,37 2.0 3,49
AFRM AFFIRM HOLDINGS INC CLASS A Financials 77.887,74 2.0 45,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.856,96 2.0 7,71
INCY INCYTE CORP Gesundheitsversorgung 77.843,21 2.0 73,65
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 77.734,64 2.0 81,23
TWLO TWILIO INC CLASS A IT 77.349,58 2.0 79,91
AGI ALAMOS GOLD INC CLASS A Materialien 77.359,36 2.0 27,92
NDSN NORDSON CORP Industrie 77.339,93 2.0 202,99
GGG GRACO INC Industrie 76.910,08 2.0 64,79
1812 KAJIMA CORP Industrie 76.769,79 2.0 30,71
HEI HEICO CORP Industrie 76.605,60 2.0 243,97
BAMI BANCO BPM Financials 76.435,67 2.0 11,21
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.250,81 2.0 63,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  76.174,80 2.0 82,71
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 76.177,18 2.0 168,53
VACN VAT GROUP AG Industrie 76.050,43 2.0 466,57
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.662,99 2.0 58,93
SATS ECHOSTAR CORP CLASS A Kommunikation 75.577,51 2.0 83,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  75.557,49 2.0 148,15
TEF TELEFONICA SA Kommunikation 74.803,55 2.0 2,99
FBK FINECOBANK BANCA FINECO Financials 74.268,38 2.0 19,64
CSL CARLISLE COMPANIES INC Industrie 74.006,20 2.0 259,67
CDW CDW CORP IT 73.927,45 2.0 92,06
5713 SUMITOMO METAL MINING LTD Materialien 73.797,40 2.0 41,00
ORG ORIGIN ENERGY LTD Versorger 73.626,19 2.0 5,91
GWO GREAT WEST LIFECO INC Financials 73.483,21 2.0 33,75
INF INFORMA PLC Kommunikation 73.507,73 2.0 8,36
BBD.B BOMBARDIER INC CLASS B Industrie 73.401,86 2.0 129,23
2 CLP HOLDINGS LTD Versorger 73.022,63 2.0 6,95
INVH INVITATION HOMES INC Immobilien 72.884,08 2.0 19,10
EUR EUR CASH Cash und/oder Derivate 72.855,17 2.0 86,20
ALFA ALFA LAVAL Industrie 72.780,16 2.0 41,47
6326 KUBOTA CORP Industrie 72.595,42 2.0 11,52
CRWV COREWEAVE INC CLASS A IT 72.489,64 2.0 65,72
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.514,93 2.0 3,74
LII LENNOX INTERNATIONAL INC Industrie 72.357,83 2.0 371,07
CF CF INDUSTRIES HOLDINGS INC Materialien 72.361,08 2.0 67,50
NHY NORSK HYDRO Materialien 72.218,83 2.0 6,64
PNR PENTAIR Industrie 72.146,51 2.0 69,17
9503 KANSAI ELECTRIC POWER INC Versorger 72.034,50 2.0 11,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 71.582,00 2.0 96,47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 71.449,63 2.0 72,24
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.486,97 2.0 53,63
CLNX CELLNEX TELECOM SA Kommunikation 71.345,93 2.0 22,42
6361 EBARA CORP Industrie 71.303,47 2.0 23,77
GIB.A CGI INC CLASS A IT 70.941,69 2.0 58,10
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 70.707,13 2.0 85,29
KIM KIMCO REALTY REIT CORP Immobilien 70.187,76 2.0 15,25
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  70.047,60 2.0 18,93
KRX KINGSPAN GROUP PLC Industrie 69.674,93 2.0 64,39
DSFIR DSM FIRMENICH AG Materialien 69.441,99 2.0 57,53
UU. UNITED UTILITIES GROUP PLC Versorger 69.391,28 2.0 12,58
9766 KONAMI GROUP CORP Kommunikation 69.311,88 2.0 99,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 69.269,41 2.0 101,42
MRU METRO INC Nichtzyklische Konsumgüter 69.028,61 2.0 49,77
AVY AVERY DENNISON CORP Materialien 68.983,05 2.0 136,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.612,50 2.0 12,50
FFIV F5 INC IT 68.539,76 2.0 200,41
7735 SCREEN HOLDINGS LTD IT 68.524,62 2.0 97,89
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.415,32 2.0 7,89
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.289,25 2.0 16,66
SCHP SCHINDLER HOLDING PAR AG Industrie 68.207,66 2.0 289,01
9101 NIPPON YUSEN Industrie 68.203,15 2.0 24,36
WSO WATSCO INC Industrie 68.094,11 2.0 284,91
MONC MONCLER Zyklische Konsumgüter  67.767,42 2.0 41,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 67.556,03 2.0 39,00
OKTA OKTA INC CLASS A IT 67.573,07 2.0 60,06
UPM UPM-KYMMENE Materialien 67.390,88 2.0 20,46
BT.A BT GROUP PLC Kommunikation 67.213,24 2.0 1,94
GDDY GODADDY INC CLASS A IT 66.826,34 2.0 68,61
FNF FIDELITY NATIONAL FINANCIAL INC Financials 66.833,47 2.0 39,83
TRMB TRIMBLE INC IT 66.678,35 2.0 47,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 66.551,31 2.0 65,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 66.554,53 2.0 55,28
J36 JARDINE MATHESON HOLDINGS LTD Industrie 66.464,77 2.0 55,39
SCG SCENTRE GROUP Immobilien 66.476,72 2.0 2,07
TRI THOMSON REUTERS CORP Industrie 66.429,68 2.0 67,03
EG EVEREST GROUP LTD Financials 65.949,15 2.0 240,69
IAG IA FINANCIAL INC Financials 65.747,37 2.0 91,32
7733 OLYMPUS CORP Gesundheitsversorgung 65.383,54 2.0 8,84
TYL TYLER TECHNOLOGIES INC IT 64.939,18 2.0 242,31
8795 T&D HOLDINGS INC Financials 64.883,53 2.0 18,54
MAS MASCO CORP Industrie 64.904,11 2.0 49,66
BBY BEST BUY INC Zyklische Konsumgüter  64.548,42 2.0 47,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.408,53 2.0 53,45
ELE ENDESA SA Versorger 64.276,05 2.0 26,94
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  64.118,02 2.0 37,50
S32 SOUTH32 LTD Materialien 64.071,91 2.0 2,31
AGS AGEAS SA Financials 64.046,31 2.0 54,09
EMA EMERA INC Versorger 63.769,73 2.0 36,34
288 WH GROUP LTD Nichtzyklische Konsumgüter 63.728,12 2.0 0,88
REG REGENCY CENTERS REIT CORP Immobilien 63.319,98 2.0 52,90
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 63.232,60 2.0 18,71
CLX CLOROX Nichtzyklische Konsumgüter 63.180,90 2.0 83,91
H HYDRO ONE LTD Versorger 63.155,26 2.0 29,16
SVT SEVERN TRENT PLC Versorger 63.127,35 2.0 29,43
RO ROCHE HOLDING AG Gesundheitsversorgung 63.072,41 2.0 339,10
HM B HENNES & MAURITZ Zyklische Konsumgüter  63.012,53 2.0 14,50
NVMI NOVA LTD IT 62.980,52 2.0 331,48
ALO ALSTOM SA Industrie 62.686,08 2.0 24,00
ALLE ALLEGION PLC Industrie 62.709,59 2.0 122,48
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 62.645,31 2.0 3,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 62.576,13 2.0 101,92
1802 OBAYASHI CORP Industrie 62.418,65 2.0 17,34
SUN SUNCORP GROUP LTD Financials 62.336,59 2.0 8,64
CNA CENTRICA PLC Versorger 61.999,05 1.0 1,92
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.002,39 1.0 1,36
BN4 KEPPEL LTD Industrie 61.962,72 1.0 6,26
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 61.914,96 1.0 40,68
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 61.807,07 1.0 81,32
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 61.573,03 1.0 138,06
IVN IVANHOE MINES LTD CLASS A Materialien 61.506,99 1.0 9,95
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  61.468,31 1.0 292,71
TLS TELSTRA GROUP LTD Kommunikation 60.910,52 1.0 2,50
SKA B SKANSKA B Industrie 60.751,32 1.0 22,76
CG CARLYLE GROUP INC Financials 60.508,78 1.0 42,52
ATRL ATKINSREALIS GROUP INC Industrie 60.403,05 1.0 56,24
RPM RPM INTERNATIONAL INC Materialien 60.426,90 1.0 81,00
9502 CHUBU ELECTRIC POWER INC Versorger 60.272,66 1.0 10,57
SY1 SYMRISE AG Materialien 60.162,07 1.0 60,22
HUBS HUBSPOT INC IT 60.111,48 1.0 178,90
EQH EQUITABLE HOLDINGS INC Financials 60.123,27 1.0 32,60
IT GARTNER INC IT 60.073,88 1.0 116,88
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 59.991,53 1.0 32,31
SRG SNAM Versorger 59.572,06 1.0 5,00
SGRO SEGRO REIT PLC Immobilien 59.481,72 1.0 7,62
CPU COMPUTERSHARE LTD Industrie 59.338,89 1.0 16,82
MOWI MOWI Nichtzyklische Konsumgüter 59.275,82 1.0 17,03
A17U CAPITALAND ASCENDAS REIT Immobilien 59.277,36 1.0 1,64
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.305,98 1.0 193,18
3407 ASAHI KASEI CORP Materialien 59.158,54 1.0 7,13
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  58.974,13 1.0 19,53
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.913,43 1.0 3,90
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.867,60 1.0 85,69
ORSTED ORSTED A/S Versorger 58.642,68 1.0 16,48
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 58.452,11 1.0 11,03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 58.453,14 1.0 151,04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 58.329,82 1.0 5,72
GEN GEN DIGITAL INC IT 58.273,18 1.0 16,38
8473 SBI HOLDINGS INC Financials 58.218,04 1.0 16,17
TEL2 B TELE2 B Kommunikation 58.140,30 1.0 13,95
6504 FUJI ELECTRIC LTD Industrie 58.067,62 1.0 52,79
AGN AEGON LTD Financials 58.059,86 1.0 5,82
TRU TRANSUNION Industrie 57.995,46 1.0 49,32
LOGN LOGITECH INTERNATIONAL SA IT 57.980,61 1.0 64,28
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 57.863,78 1.0 64,29
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 57.882,04 1.0 46,75
XRO XERO LTD IT 57.844,89 1.0 49,19
SPSN SWISS PRIME SITE AG Immobilien 57.740,49 1.0 124,17
X TMX GROUP LTD Financials 57.667,83 1.0 25,12
PHOE PHOENIX FINANCIAL LTD Financials 57.542,09 1.0 38,83
MAERSK B A P MOLLER MAERSK B Industrie 57.488,21 1.0 1.796,51
TOST TOAST INC CLASS A Financials 57.433,87 1.0 20,62
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.240,53 1.0 16,35
8601 DAIWA SECURITIES GROUP INC Financials 57.076,51 1.0 7,13
FOX FOX CORP CLASS B Kommunikation 56.847,48 1.0 46,11
BLDR BUILDERS FIRSTSOURCE INC Industrie 56.755,84 1.0 86,52
FRES FRESNILLO PLC Materialien 56.618,02 1.0 39,02
BKT BANKINTER SA Financials 56.549,53 1.0 12,68
7270 SUBARU CORP Zyklische Konsumgüter  56.387,66 1.0 16,11
PINS PINTEREST INC CLASS A Kommunikation 56.337,50 1.0 15,16
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  55.907,63 1.0 48,91
6383 DAIFUKU LTD Industrie 55.944,83 1.0 26,64
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.471,56 1.0 12,00
6594 NIDEC CORP Industrie 55.275,41 1.0 10,93
TTD TRADE DESK INC CLASS A Kommunikation 55.198,99 1.0 19,83
1113 CK ASSET HOLDINGS LTD Immobilien 55.139,18 1.0 4,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  55.154,12 1.0 10,52
7186 YOKOHAMA FINANCIAL GROUP INC Financials 54.981,13 1.0 6,79
PST POSTE ITALIANE Financials 54.594,74 1.0 19,72
AUD AUD CASH Cash und/oder Derivate 54.545,94 1.0 51,18
TEL TELENOR Kommunikation 54.535,73 1.0 11,89
DSCT ISRAEL DISCOUNT BANK LTD Financials 54.374,17 1.0 8,87
Z ZILLOW GROUP INC CLASS C Immobilien 54.107,72 1.0 43,01
CAD CAD CASH Cash und/oder Derivate 53.970,11 1.0 53,45
G1A GEA GROUP AG Industrie 53.873,05 1.0 52,97
SMIN SMITHS GROUP PLC Industrie 53.550,00 1.0 25,50
WCP WHITECAP RESOURCES INC Energie 53.550,02 1.0 6,65
TW TRADEWEB MARKETS INC CLASS A Financials 53.429,62 1.0 72,59
QIA QIAGEN NV Gesundheitsversorgung 53.447,74 1.0 37,96
CHF CHF/GBP Cash und/oder Derivate 53.262,40 1.0 1,00
UDR UDR REIT INC Immobilien 53.166,76 1.0 26,73
IONQ IONQ INC IT 53.170,49 1.0 28,07
TELIA TELIA COMPANY Kommunikation 53.073,34 1.0 3,49
4307 NOMURA RESEARCH INSTITUTE LTD IT 53.076,85 1.0 21,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.993,68 1.0 3,12
EDV ENDEAVOUR MINING Materialien 52.930,08 1.0 42,72
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 52.772,59 1.0 85,67
FGR EIFFAGE SA Industrie 52.688,39 1.0 110,00
ACM AECOM Industrie 52.691,33 1.0 69,70
ARX ARC RESOURCES LTD Energie 52.579,50 1.0 13,48
JKHY JACK HENRY AND ASSOCIATES INC Financials 52.502,85 1.0 121,25
SGE THE SAGE GROUP PLC IT 52.521,30 1.0 8,71
ADM ADMIRAL GROUP PLC Financials 52.404,36 1.0 27,48
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 52.234,92 1.0 170,15
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 51.999,77 1.0 14,53
COH COCHLEAR LTD Gesundheitsversorgung 51.884,61 1.0 136,54
6 POWER ASSETS HOLDINGS LTD Versorger 51.913,82 1.0 5,77
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 51.615,02 1.0 22,29
EN BOUYGUES SA Industrie 51.581,14 1.0 40,36
AKZA AKZO NOBEL NV Materialien 51.293,51 1.0 49,08
ASRNL ASR NEDERLAND NV Financials 51.054,80 1.0 53,91
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  50.304,65 1.0 15,24
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 50.327,88 1.0 3,26
ENX EURONEXT NV Financials 50.271,56 1.0 98,19
WISE WISE PLC CLASS A Financials 49.990,75 1.0 8,97
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.894,85 1.0 168,00
BEAN BELIMO N AG Industrie 49.790,21 1.0 790,32
LI KLEPIERRE REIT SA Immobilien 49.729,34 1.0 27,55
CNH CNH INDUSTRIAL N.V. NV Industrie 49.691,09 1.0 8,19
ASX ASX LTD Financials 49.708,27 1.0 29,15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.575,03 1.0 4,35
MRO MELROSE INDUSTRIES PLC Industrie 49.139,81 1.0 6,18
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 49.144,28 1.0 1,61
SJM JM SMUCKER Nichtzyklische Konsumgüter 49.053,96 1.0 77,25
DAL DELTA AIR LINES INC Industrie 48.678,57 1.0 51,40
NESTE NESTE Energie 48.714,15 1.0 18,63
BNZL BUNZL Industrie 48.421,00 1.0 20,50
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 48.216,95 1.0 3,75
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 47.909,66 1.0 60,57
STN STANTEC INC Industrie 47.532,62 1.0 72,46
3 HONG KONG AND CHINA GAS LTD Versorger 47.114,72 1.0 0,70
S68 SINGAPORE EXCHANGE LTD Financials 47.019,04 1.0 10,35
8697 JAPAN EXCHANGE GROUP INC Financials 46.954,57 1.0 7,83
BVI BUREAU VERITAS SA Industrie 46.922,70 1.0 23,17
9104 MITSUI OSK LINES LTD Industrie 46.860,85 1.0 23,43
GBP GBP CASH Cash und/oder Derivate 46.434,93 1.0 100,00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.468,96 1.0 31,12
7309 SHIMANO INC Zyklische Konsumgüter  46.410,87 1.0 83,62
NTGY NATURGY ENERGY GROUP SA Versorger 46.419,27 1.0 22,84
COLO B COLOPLAST B Gesundheitsversorgung 46.359,91 1.0 60,36
3402 TORAY INDUSTRIES INC Materialien 46.051,09 1.0 5,55
KGF KINGFISHER PLC Zyklische Konsumgüter  45.903,71 1.0 3,38
6841 YOKOGAWA ELECTRIC CORP IT 45.818,66 1.0 25,45
AFG AMERICAN FINANCIAL GROUP INC Financials 45.718,43 1.0 95,05
LYC LYNAS RARE EARTHS LTD Materialien 45.373,72 1.0 7,81
DT DYNATRACE INC IT 45.232,25 1.0 25,23
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.143,27 1.0 19,45
WTRG ESSENTIAL UTILITIES INC Versorger 44.792,79 1.0 27,65
AKRBP AKER BP Energie 44.619,91 1.0 20,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  44.030,45 1.0 12,23
TFII TFI INTERNATIONAL INC Industrie 43.988,38 1.0 86,08
SKF B SKF B Industrie 44.006,97 1.0 19,61
RXL REXEL SA Industrie 43.976,03 1.0 32,55
NWSA NEWS CORP CLASS A Kommunikation 43.929,70 1.0 18,25
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.696,02 1.0 0,81
KEY KEYERA CORP Energie 43.729,43 1.0 24,75
TIH TOROMONT INDUSTRIES LTD Industrie 43.650,96 1.0 95,10
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.655,27 1.0 6,33
EXO EXOR NV Financials 43.690,30 1.0 60,43
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  43.197,53 1.0 3,93
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.126,68 1.0 41,31
AC ACCOR SA Zyklische Konsumgüter  43.143,36 1.0 40,28
TIT TELECOM ITALIA Kommunikation 42.921,49 1.0 0,50
WTC WISETECH GLOBAL LTD IT 42.879,30 1.0 29,37
REA REA GROUP LTD Kommunikation 42.855,96 1.0 98,07
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.677,11 1.0 33,52
5019 IDEMITSU KOSAN LTD Energie 42.559,48 1.0 6,30
NTNX NUTANIX INC CLASS A IT 42.445,42 1.0 26,90
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.365,18 1.0 58,52
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.338,66 1.0 70,21
5016 JX ADVANCED METALS CORP Materialien 41.845,80 1.0 11,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.580,49 1.0 7,51
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  41.503,95 1.0 4,37
9697 CAPCOM LTD Kommunikation 41.460,14 1.0 16,58
UAL UNITED AIRLINES HOLDINGS INC Industrie 41.420,31 1.0 80,90
LUG LUNDIN GOLD INC Materialien 41.271,39 1.0 57,40
TRYG TRYG Financials 41.093,43 1.0 17,89
CA CARREFOUR SA Nichtzyklische Konsumgüter 41.053,64 1.0 12,34
STERV STORA ENSO CLASS R Materialien 40.860,20 1.0 8,48
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 40.672,37 1.0 17,34
EPI B EPIROC CLASS B Industrie 40.626,92 1.0 18,77
OKLO OKLO INC CLASS A Versorger 40.469,95 1.0 56,92
FORTUM FORTUM Versorger 40.471,00 1.0 16,46
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.472,69 1.0 1,09
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 40.327,06 1.0 13,00
ORNBV ORION CLASS B Gesundheitsversorgung 40.268,94 1.0 62,24
ALA ALTAGAS LTD Versorger 40.148,59 1.0 22,49
TREL B TRELLEBORG B Industrie 40.097,73 1.0 31,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.922,97 1.0 2,67
DOCU DOCUSIGN INC IT 39.905,93 1.0 33,62
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.625,68 1.0 55,34
MPL MEDIBANK PRIVATE LTD Financials 39.530,35 1.0 2,38
3659 NEXON LTD Kommunikation 39.490,58 1.0 17,17
ADDT B ADDTECH CLASS B Industrie 39.435,24 1.0 24,62
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 39.348,19 1.0 29,28
ITRK INTERTEK GROUP PLC Industrie 39.298,56 1.0 43,86
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.999,57 1.0 4,48
IOT SAMSARA INC CLASS A IT 39.034,19 1.0 17,99
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 38.875,76 1.0 4,86
CAE CAE INC Industrie 38.743,38 1.0 22,58
8593 MITSUBISHI HC CAPITAL INC Financials 38.744,55 1.0 6,46
IFT INFRATIL LTD Financials 38.673,80 1.0 4,87
ORK ORKLA Nichtzyklische Konsumgüter 38.688,37 1.0 8,78
BXP BXP INC Immobilien 38.104,37 1.0 45,80
7259 AISIN CORP Zyklische Konsumgüter  38.003,45 1.0 13,10
GALP GALP ENERGIA SGPS SA CLASS B Energie 37.920,58 1.0 14,61
UNI UNIPOL ASSICURAZIONI SPA Financials 37.750,57 1.0 16,85
EVO EVOLUTION Zyklische Konsumgüter  37.769,36 1.0 46,23
KBX KNORR BREMSE AG Industrie 37.684,28 1.0 87,84
CON CONTINENTAL AG Zyklische Konsumgüter  37.516,09 1.0 58,62
VCX VICINITY CENTRES Immobilien 37.526,63 1.0 1,28
9021 WEST JAPAN RAILWAY Industrie 37.430,10 1.0 14,97
4684 OBIC LTD IT 37.341,54 1.0 19,65
BNR BRENNTAG Industrie 37.344,99 1.0 44,67
PSON PEARSON PLC Zyklische Konsumgüter  37.215,36 1.0 8,95
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.218,34 1.0 2,73
4523 EISAI LTD Gesundheitsversorgung 37.240,32 1.0 20,69
3003 HULIC LTD Immobilien 37.066,23 1.0 8,62
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.971,62 1.0 3,65
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.843,87 1.0 682,29
OMV OMV AG Energie 36.813,27 1.0 43,36
FUTU FUTU HOLDINGS ADR LTD Financials 36.728,35 1.0 116,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.588,19 1.0 11,66
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 36.525,41 1.0 39,27
SECU B SECURITAS B Industrie 36.482,02 1.0 12,19
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.498,98 1.0 3,94
MNG M&G PLC Financials 36.229,42 1.0 3,13
LIFCO B LIFCO CLASS B Industrie 35.890,66 1.0 25,77
SCHN SCHINDLER HOLDING AG Industrie 35.919,82 1.0 276,31
ERIE ERIE INDEMNITY CLASS A Financials 35.853,07 1.0 204,87
MAERSK A A P MOLLER MAERSK Industrie 35.780,08 1.0 1.789,00
TEN TENARIS SA Energie 35.703,25 1.0 16,71
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.703,31 1.0 4,32
JPY JPY CASH Cash und/oder Derivate 35.638,79 1.0 0,47
C6L SINGAPORE AIRLINES LTD Industrie 35.563,15 1.0 3,72
4204 SEKISUI CHEMICAL LTD Industrie 35.458,43 1.0 13,13
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.234,67 1.0 4,83
7912 DAI NIPPON PRINTING LTD Industrie 35.156,42 1.0 13,52
AM DASSAULT AVIATION SA Industrie 35.066,51 1.0 273,96
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.903,31 1.0 18,73
ELI ELIA GROUP SA Versorger 34.706,69 1.0 106,46
TLX TALANX AG Financials 34.390,76 1.0 94,22
HEN HENKEL AG Nichtzyklische Konsumgüter 33.441,48 1.0 61,25
INDU C INDUSTRIVARDEN SERIES Financials 33.296,59 1.0 37,97
APA APA GROUP UNITS Versorger 33.110,37 1.0 4,54
SGD SGD CASH Cash und/oder Derivate 33.037,10 1.0 57,47
CCL.B CCL INDUSTRIES INC CLASS B Materialien 32.803,39 1.0 44,81
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.701,58 1.0 218,01
8331 CHIBA BANK LTD Financials 32.615,15 1.0 10,19
GET GETLINK Industrie 32.628,89 1.0 14,51
5411 JFE HOLDINGS INC Materialien 32.451,37 1.0 9,83
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.383,59 1.0 37,96
SPX SPIRAX GROUP PLC Industrie 32.272,55 1.0 72,85
NICE NICE LTD IT 32.111,73 1.0 79,29
SYENS SYENSQO NV Materialien 32.133,36 1.0 63,76
T TELUS CORP Kommunikation 31.906,33 1.0 10,11
INDU A INDUSTRIVARDEN A Financials 31.681,44 1.0 37,94
HOT HOCHTIEF AG Industrie 31.499,03 1.0 314,99
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.443,88 1.0 113,93
IGM IGM FINANCIAL INC Financials 31.288,62 1.0 35,23
PME PRO MEDICUS LTD Gesundheitsversorgung 31.263,52 1.0 90,88
WTB WHITBREAD PLC Zyklische Konsumgüter  30.923,50 1.0 26,89
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.770,79 1.0 22,76
AUTO AUTOTRADER GROUP PLC Kommunikation 30.726,34 1.0 5,06
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.483,92 1.0 12,70
6479 MINEBEA MITSUMI INC Industrie 30.487,67 1.0 15,24
5201 AGC INC Industrie 30.350,83 1.0 27,59
SCA B SVENSKA CELLULOSA B Materialien 30.299,11 1.0 9,20
BMED BANCA MEDIOLANUM Financials 30.241,92 1.0 17,43
SAGA B SAGAX CLASS B Immobilien 30.244,11 1.0 15,94
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.222,36 1.0 173,69
66 MTR CORPORATION CORP LTD Industrie 30.131,03 1.0 3,35
RNO RENAULT SA Zyklische Konsumgüter  29.854,57 1.0 26,33
7911 TOPPAN HOLDINGS INC Industrie 29.673,70 1.0 22,83
AZRG AZRIELI GROUP LTD Immobilien 29.584,76 1.0 102,02
LHA DEUTSCHE LUFTHANSA AG Industrie 29.316,12 1.0 7,75
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.352,46 1.0 11,74
8729 SONY FINANCIAL GROUP INC Financials 29.299,28 1.0 0,72
CAR CAR GROUP LTD Kommunikation 29.199,33 1.0 14,19
9107 KAWASAKI KISEN LTD Industrie 29.176,50 1.0 10,81
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.919,25 1.0 18,59
HAG HENSOLDT AG Industrie 28.919,50 1.0 69,35
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  28.888,42 1.0 34,31
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.763,91 1.0 17,97
6586 MAKITA CORP Industrie 28.711,64 1.0 26,10
PAYC PAYCOM SOFTWARE INC Industrie 28.670,25 1.0 90,73
INDT INDUTRADE Industrie 28.566,86 1.0 18,27
DKK DKK CASH Cash und/oder Derivate 28.557,59 1.0 11,54
PNDORA PANDORA Zyklische Konsumgüter  28.457,15 1.0 58,19
ELISA ELISA Kommunikation 28.210,15 1.0 33,95
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.066,06 1.0 44,27
SNAP SNAP INC CLASS A Kommunikation 27.879,23 1.0 4,45
EDEN EDENRED Financials 27.811,01 1.0 14,90
EMSN EMS-CHEMIE HOLDING AG Materialien 27.700,77 1.0 565,32
OTEX OPEN TEXT CORP IT 27.658,55 1.0 16,90
4689 LY CORP Kommunikation 27.575,27 1.0 1,84
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.608,04 1.0 1.254,91
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.488,57 1.0 4,91
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 27.503,35 1.0 1,94
YAR YARA INTERNATIONAL Materialien 27.414,47 1.0 33,68
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.367,05 1.0 92,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 26.908,09 1.0 15,16
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.710,80 1.0 30,84
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.411,36 1.0 1,91
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.985,41 1.0 165,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.913,00 1.0 8.637,63
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.940,29 1.0 12,35
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.799,24 1.0 19,85
9602 TOHO (TOKYO) LTD Kommunikation 25.661,47 1.0 36,66
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.624,65 1.0 192,67
AVOL AVOLTA AG Zyklische Konsumgüter  25.642,96 1.0 44,83
2413 M3 INC Gesundheitsversorgung 25.526,98 1.0 9,12
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 25.482,84 1.0 2,55
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 25.372,61 1.0 2,82
BCVN BC VAUD N Financials 25.350,52 1.0 99,41
9024 SEIBU HOLDINGS INC Industrie 25.202,23 1.0 19,39
MEL MERIDIAN ENERGY LTD Versorger 25.158,71 1.0 2,48
SW SODEXO SA Zyklische Konsumgüter  25.089,06 1.0 37,67
7181 JAPAN POST INSURANCE LTD Financials 25.056,96 1.0 22,78
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.003,13 1.0 112,63
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.734,19 1.0 2,84
9CI CAPITALAND INVESTMENT LTD Immobilien 24.666,46 1.0 1,79
U96 SEMBCORP INDUSTRIES LTD Versorger 24.687,73 1.0 3,48
RED REDEIA CORPORACION SA Versorger 24.697,93 1.0 12,62
MNDY MONDAYCOM LTD IT 24.567,45 1.0 74,22
8136 SANRIO LTD Zyklische Konsumgüter  24.299,22 1.0 22,09
DCC DCC PLC Industrie 24.313,60 1.0 46,40
G24 SCOUT24 N Kommunikation 24.237,58 1.0 68,66
7701 SHIMADZU CORP IT 24.073,36 1.0 20,06
SGH SGH LTD Industrie 23.713,72 1.0 23,86
IMCD IMCD NV Industrie 23.682,38 1.0 68,45
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.539,87 1.0 1,68
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.498,66 1.0 1,81
DHER DELIVERY HERO Zyklische Konsumgüter  23.398,46 1.0 21,83
IPN IPSEN SA Gesundheitsversorgung 23.230,15 1.0 117,32
GJF GJENSIDIGE FORSIKRING Financials 23.140,22 1.0 20,96
COV COVIVIO SA Immobilien 23.078,04 1.0 46,25
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 22.884,01 1.0 20,54
CVC CVC CAPITAL PARTNERS PLC Financials 22.909,33 1.0 11,83
3626 TIS INC IT 22.799,21 1.0 20,73
6869 SYSMEX CORP Gesundheitsversorgung 22.755,39 1.0 6,90
ENT ENTAIN PLC Zyklische Konsumgüter  22.765,95 1.0 5,87
EVD CTS EVENTIM AG Kommunikation 22.738,18 1.0 59,52
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.744,65 1.0 169,74
ZAL ZALANDO Zyklische Konsumgüter  22.627,38 1.0 18,52
AMUN AMUNDI SA Financials 22.659,48 1.0 67,84
ANA ACCIONA SA Versorger 22.604,82 1.0 156,98
BZU BUZZI Materialien 22.530,34 1.0 42,67
MAP MAPFRE SA Financials 22.487,28 1.0 3,38
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.341,18 1.0 2,97
19 SWIRE PACIFIC LTD A Industrie 22.319,12 1.0 7,24
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.260,54 1.0 6,75
BSY BENTLEY SYSTEMS INC CLASS B IT 22.270,51 1.0 23,20
DSG DESCARTES SYSTEMS GROUP INC IT 22.186,13 1.0 48,34
BKW BKW N AG Versorger 22.127,67 1.0 135,75
9005 TOKYU CORP Industrie 22.160,73 1.0 8,21
BOL BOLLORE Energie 22.045,02 1.0 4,10
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.820,30 1.0 27,31
CEN CONTACT ENERGY LTD Versorger 21.633,38 1.0 4,11
BMW3 BMW PREF AG Zyklische Konsumgüter  21.623,30 1.0 75,34
EDPR EDP RENOVAVEIS SA Versorger 21.392,45 1.0 11,38
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.230,78 1.0 23,59
ICL ICL GROUP LTD Materialien 21.174,39 1.0 4,02
QAN QANTAS AIRWAYS LTD Industrie 21.050,14 1.0 5,22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.769,04 1.0 30,63
BEIJ B BEIJER REF CLASS B Industrie 20.720,66 0.0 10,68
BIM BIOMERIEUX SA Gesundheitsversorgung 20.644,28 0.0 83,92
4768 OTSUKA CORP IT 20.606,59 0.0 14,72
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.615,02 0.0 22,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.557,56 0.0 6,52
9435 HIKARI TSUSHIN INC Industrie 20.403,21 0.0 204,03
LEG LEG IMMOBILIEN N Immobilien 20.361,44 0.0 50,90
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.122,05 0.0 40,24
NEM NEMETSCHEK IT 19.764,74 0.0 62,15
83 SINO LAND LTD Immobilien 19.796,62 0.0 1,09
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 19.748,57 0.0 11,62
4716 ORACLE JAPAN CORP IT 19.484,74 0.0 48,71
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.387,74 0.0 10,77
SOF SOFINA SA Financials 19.237,00 0.0 204,65
EVK EVONIK INDUSTRIES AG Materialien 19.025,90 0.0 11,52
ADP AEROPORTS DE PARIS SA Industrie 18.670,12 0.0 95,26
VER VERBUND AG Versorger 18.464,95 0.0 52,76
3064 MONOTARO LTD Industrie 18.375,54 0.0 10,21
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.256,02 0.0 5,42
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.131,30 0.0 6,04
LATO B LATOUR INVESTMENT CLASS B Industrie 17.856,63 0.0 18,31
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.782,79 0.0 23,68
WIX WIX.COM LTD IT 17.803,30 0.0 56,52
9023 TOKYO METRO LTD Industrie 17.697,47 0.0 7,69
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.410,63 0.0 5,28
GFC GECINA SA Immobilien 17.348,00 0.0 66,98
SDR SCHRODERS PLC Financials 17.379,53 0.0 4,58
4 WHARF (HOLDINGS) LTD Immobilien 17.197,18 0.0 2,46
4704 TREND MICRO INC IT 17.159,51 0.0 28,60
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.126,79 0.0 25,22
RAA RATIONAL AG Industrie 16.586,99 0.0 571,96
INPST INPOST SA Industrie 16.489,62 0.0 11,49
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.149,52 0.0 9,42
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.790,23 0.0 17,54
SALM SALMAR Nichtzyklische Konsumgüter 15.362,98 0.0 43,89
HOLM B HOLMEN CLASS B Materialien 15.168,86 0.0 27,83
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.182,58 0.0 15,54
SEK SEK CASH Cash und/oder Derivate 14.945,91 0.0 8,21
ROCK B ROCKWOOL CLASS B Industrie 14.752,04 0.0 24,75
RAND RANDSTAD HOLDING Industrie 14.669,80 0.0 25,25
DEMANT DEMANT Gesundheitsversorgung 14.640,00 0.0 22,91
NZD NZD CASH Cash und/oder Derivate 13.744,20 0.0 44,11
BCE BCE INC Kommunikation 13.616,81 0.0 19,02
9202 ANA HOLDINGS INC Industrie 13.373,62 0.0 14,86
9143 SG HOLDINGS LTD Industrie 13.337,53 0.0 7,02
ILS ILS CASH Cash und/oder Derivate 13.155,96 0.0 23,68
CHF CHF CASH Cash und/oder Derivate 12.900,30 0.0 94,14
9201 JAPAN AIRLINES LTD Industrie 12.551,21 0.0 13,95
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 11.933,63 0.0 6,37
FDJU FDJ UNITED Zyklische Konsumgüter  11.895,00 0.0 19,15
DKK DKK/GBP Cash und/oder Derivate 11.354,66 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 11.203,94 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 10.831,39 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.001,10 0.0 0,82
3092 ZOZO INC Zyklische Konsumgüter  9.598,98 0.0 5,33
NEXI NEXI Financials 9.291,97 0.0 2,94
IBE IBERDROLA SA RFD Versorger 9.300,71 0.0 16,37
EUR EUR/GBP Cash und/oder Derivate 7.018,64 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 3.903,72 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 2.395,60 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 1.925,16 0.0 7,56
DKK DKK/GBP Cash und/oder Derivate 1.008,21 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 745,67 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 566,59 0.0 1,00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 422,16 0.0 0,41
NOK NOK/GBP Cash und/oder Derivate 157,11 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2,19 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 2.233,01
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.065,68
SGD SGD/GBP Cash und/oder Derivate -77,95 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -117,49 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -178,88 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -285,34 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -572,54 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -881,19 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -2.031,87 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.762,59 0.0 1,00
USD USD/GBP Cash und/oder Derivate -10.796,24 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -16.766,05 0.0 1,00
USD USD/GBP Cash und/oder Derivate -404.456,44 -10.0 1,00