ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.

Note: The data shown here is as of date März 11, 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 21.916.593,13 535.0 137,31
AAPL APPLE INC IT 18.713.120,57 457.0 193,83
MSFT MICROSOFT CORP IT 13.984.872,02 342.0 301,53
AMZN AMAZON COM INC Zyklische Konsumgüter  10.065.777,14 246.0 159,28
GOOGL ALPHABET INC CLASS A Kommunikation 8.720.059,21 213.0 228,17
AVGO BROADCOM INC IT 7.532.101,13 184.0 254,58
GOOG ALPHABET INC CLASS C Kommunikation 7.284.754,83 178.0 228,09
META META PLATFORMS INC CLASS A Kommunikation 6.954.582,22 170.0 486,06
TSLA TESLA INC Zyklische Konsumgüter  5.498.771,22 134.0 296,69
LLY ELI LILLY Gesundheitsversorgung 3.927.563,11 96.0 744,14
JPM JPMORGAN CHASE & CO Financials 3.846.729,42 94.0 214,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.315.565,01 81.0 367,21
XOM EXXON MOBIL CORP Energie 3.044.720,15 74.0 110,08
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.860.262,35 70.0 181,11
WMT WALMART INC Nichtzyklische Konsumgüter 2.670.044,90 65.0 92,98
ASML ASML HOLDING NV IT 2.641.250,34 65.0 1.038,64
V VISA INC CLASS A Financials 2.579.650,88 63.0 233,66
MU MICRON TECHNOLOGY INC IT 2.223.972,53 54.0 299,57
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.170.155,75 53.0 741,17
MA MASTERCARD INC CLASS A Financials 2.116.408,99 52.0 382,51
NFLX NETFLIX INC Kommunikation 2.016.818,82 49.0 72,04
ABBV ABBVIE INC Gesundheitsversorgung 1.967.031,99 48.0 168,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.789.828,25 44.0 115,94
CVX CHEVRON CORP Energie 1.751.110,77 43.0 138,44
HD HOME DEPOT INC Zyklische Konsumgüter  1.742.421,69 43.0 265,41
GE GE AEROSPACE Industrie 1.692.473,53 41.0 242,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.680.830,90 41.0 112,32
CAT CATERPILLAR INC Industrie 1.644.638,53 40.0 532,59
AMD ADVANCED MICRO DEVICES INC IT 1.613.425,55 39.0 151,03
BAC BANK OF AMERICA CORP Financials 1.611.846,29 39.0 36,09
KO COCA-COLA Nichtzyklische Konsumgüter 1.557.426,37 38.0 57,88
CSCO CISCO SYSTEMS INC IT 1.498.568,05 37.0 57,74
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.495.440,70 37.0 146,54
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.482.674,47 36.0 321,27
NOVN NOVARTIS AG Gesundheitsversorgung 1.463.509,27 36.0 116,93
HSBA HSBC HOLDINGS PLC Financials 1.449.996,80 35.0 12,80
MRK MERCK & CO INC Gesundheitsversorgung 1.428.156,04 35.0 87,01
RTX RTX CORP Industrie 1.352.772,27 33.0 153,83
AMAT APPLIED MATERIAL INC IT 1.347.637,83 33.0 257,04
LRCX LAM RESEARCH CORP IT 1.326.423,95 32.0 159,95
NESN NESTLE LTD Nichtzyklische Konsumgüter 1.322.673,48 32.0 76,28
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.313.562,78 32.0 128,47
ORCL ORACLE CORP IT 1.270.563,37 31.0 111,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.247.990,43 30.0 209,82
GS GOLDMAN SACHS GROUP INC Financials 1.228.733,50 30.0 619,63
WFC WELLS FARGO Financials 1.207.855,98 30.0 58,19
SHEL SHELL PLC Energie 1.198.666,84 29.0 31,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.198.210,03 29.0 0,74
MCD MCDONALDS CORP Zyklische Konsumgüter  1.147.601,13 28.0 243,70
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.142.368,97 28.0 185,93
RY ROYAL BANK OF CANADA Financials 1.124.419,39 27.0 123,05
USD USD CASH Cash und/oder Derivate 1.117.284,37 27.0 74,31
GEV GE VERNOVA INC Industrie 1.106.959,46 27.0 623,64
LIN LINDE PLC Materialien 1.089.674,08 27.0 355,17
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.080.349,84 26.0 119,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.051.206,07 26.0 37,68
SAP SAP IT 1.028.290,79 25.0 146,79
INTC INTEL CORPORATION CORP IT 1.024.560,74 25.0 34,76
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.022.276,69 25.0 16,37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.014.779,52 25.0 91,27
SIE SIEMENS N AG Industrie 1.010.289,68 25.0 200,93
AMGN AMGEN INC Gesundheitsversorgung 996.850,14 24.0 279,00
C CITIGROUP INC Financials 958.148,88 23.0 80,98
T AT&T INC Kommunikation 950.251,30 23.0 20,59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 947.519,18 23.0 12,83
ABT ABBOTT LABORATORIES Gesundheitsversorgung 942.548,32 23.0 82,15
KLAC KLA CORP IT 938.286,23 23.0 1.079,73
NEE NEXTERA ENERGY INC Versorger 932.848,82 23.0 68,03
MS MORGAN STANLEY Financials 928.315,87 23.0 119,46
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 917.918,92 22.0 371,63
BHP BHP GROUP LTD Materialien 906.420,33 22.0 27,21
GILD GILEAD SCIENCES INC Gesundheitsversorgung 890.708,64 22.0 110,40
CRM SALESFORCE INC IT 890.069,45 22.0 144,84
DIS WALT DISNEY Kommunikation 880.945,27 22.0 75,29
TXN TEXAS INSTRUMENT INC IT 866.936,93 21.0 146,74
TJX TJX INC Zyklische Konsumgüter  858.200,62 21.0 118,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 846.306,54 21.0 361,05
SAN BANCO SANTANDER SA Financials 836.420,39 20.0 8,67
BA BOEING Industrie 827.411,94 20.0 161,83
APH AMPHENOL CORP CLASS A IT 810.186,91 20.0 101,62
AXP AMERICAN EXPRESS Financials 808.309,89 20.0 225,28
SU SCHNEIDER ELECTRIC Industrie 806.632,71 20.0 220,75
TD TORONTO DOMINION Financials 799.464,01 20.0 71,36
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 797.540,55 19.0 96,30
TTE TOTALENERGIES Energie 784.996,95 19.0 59,50
ADI ANALOG DEVICES INC IT 771.408,14 19.0 236,92
SCHW CHARLES SCHWAB CORP Financials 765.771,34 19.0 69,24
ALV ALLIANZ Financials 764.098,59 19.0 306,74
HON HONEYWELL INTERNATIONAL INC Industrie 749.553,84 18.0 178,81
ANET ARISTA NETWORKS INC IT 744.556,99 18.0 103,76
PFE PFIZER INC Gesundheitsversorgung 741.382,32 18.0 20,18
DE DEERE Industrie 739.110,59 18.0 440,47
UNP UNION PACIFIC CORP Industrie 735.764,11 18.0 185,94
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 725.940,03 18.0 13,11
6501 HITACHI LTD Industrie 711.565,42 17.0 23,25
IBE IBERDROLA SA Versorger 709.370,46 17.0 16,81
UBER UBER TECHNOLOGIES INC Industrie 708.301,50 17.0 53,77
MC LVMH Zyklische Konsumgüter  706.952,08 17.0 436,66
BLK BLACKROCK INC Financials 706.658,40 17.0 718,88
DTE DEUTSCHE TELEKOM N AG Kommunikation 706.673,07 17.0 28,41
WELL WELLTOWER INC Immobilien 703.282,67 17.0 154,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 701.946,35 17.0 49,07
QCOM QUALCOMM INC IT 694.160,29 17.0 100,47
COP CONOCOPHILLIPS Energie 693.136,89 17.0 84,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  692.318,28 17.0 186,61
ENR SIEMENS ENERGY N AG Industrie 689.158,35 17.0 136,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  682.251,48 17.0 3.248,82
ETN EATON PLC Industrie 681.523,72 17.0 268,32
ABBN ABB LTD Industrie 673.648,19 16.0 65,19
PANW PALO ALTO NETWORKS INC IT 666.183,72 16.0 123,05
LMT LOCKHEED MARTIN CORP Industrie 660.100,38 16.0 483,94
SPGI S&P GLOBAL INC Financials 658.507,34 16.0 323,59
6758 SONY GROUP CORP Zyklische Konsumgüter  649.811,38 16.0 16,04
SAF SAFRAN SA Industrie 643.188,08 16.0 277,84
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 634.944,02 16.0 44,21
NEM NEWMONT Materialien 633.267,42 15.0 88,36
INTU INTUIT INC IT 626.114,67 15.0 337,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 622.833,03 15.0 16,52
UBSG UBS GROUP AG Financials 617.326,75 15.0 29,09
AIR AIRBUS GROUP Industrie 610.059,76 15.0 153,98
PLD PROLOGIS REIT INC Immobilien 609.641,44 15.0 101,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 609.472,23 15.0 370,95
DHR DANAHER CORP Gesundheitsversorgung 600.609,97 15.0 145,07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 598.493,24 15.0 25,25
ACN ACCENTURE PLC CLASS A IT 597.705,25 15.0 149,84
NOW SERVICENOW INC IT 595.333,63 15.0 86,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 594.440,89 15.0 44,68
PH PARKER-HANNIFIN CORP Industrie 593.971,68 15.0 706,27
SYK STRYKER CORP Gesundheitsversorgung 593.285,70 14.0 266,53
CB CHUBB LTD Financials 592.641,83 14.0 241,70
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 590.378,05 14.0 28,61
COF CAPITAL ONE FINANCIAL CORP Financials 585.802,91 14.0 137,38
PGR PROGRESSIVE CORP Financials 582.899,27 14.0 153,80
1299 AIA GROUP LTD Financials 582.704,97 14.0 8,14
ENB ENBRIDGE INC Energie 578.364,25 14.0 39,97
6857 ADVANTEST CORP IT 567.553,28 14.0 113,51
MCK MCKESSON CORP Gesundheitsversorgung 563.156,13 14.0 690,14
ADBE ADOBE INC IT 557.150,26 14.0 204,46
SBUX STARBUCKS CORP Zyklische Konsumgüter  556.775,50 14.0 74,89
MDT MEDTRONIC PLC Gesundheitsversorgung 553.307,97 14.0 66,80
EUR EUR/GBP Cash und/oder Derivate 551.993,28 13.0 1,00
AEM AGNICO EAGLE MINES LTD Materialien 549.146,30 13.0 168,97
UCG UNICREDIT Financials 547.508,39 13.0 59,56
8035 TOKYO ELECTRON LTD IT 547.335,89 13.0 188,74
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 545.142,97 13.0 49,89
GSK GLAXOSMITHKLINE Gesundheitsversorgung 544.730,88 13.0 20,64
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 544.654,97 13.0 144,86
GLW CORNING INC IT 543.908,19 13.0 101,23
CME CME GROUP INC CLASS A Financials 543.633,13 13.0 227,65
CMCSA COMCAST CORP CLASS A Kommunikation 543.266,10 13.0 23,09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 541.501,21 13.0 324,25
TMUS T MOBILE US INC Kommunikation 540.263,77 13.0 162,58
APP APPLOVIN CORP CLASS A IT 531.793,27 13.0 354,77
SO SOUTHERN Versorger 516.387,52 13.0 71,54
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 514.854,44 13.0 51,99
NAB NATIONAL AUSTRALIA BANK LTD Financials 513.258,04 13.0 24,88
8058 MITSUBISHI CORP Industrie 512.587,25 13.0 24,41
BP. BP PLC Energie 509.650,90 12.0 5,00
BNP BNP PARIBAS SA Financials 503.207,03 12.0 76,49
DUK DUKE ENERGY CORP Versorger 501.643,41 12.0 96,38
8411 MIZUHO FINANCIAL GROUP INC Financials 500.003,19 12.0 30,42
RIO RIO TINTO PLC Materialien 498.622,41 12.0 68,37
OR LOREAL SA Nichtzyklische Konsumgüter 494.913,11 12.0 314,23
WBC WESTPAC BANKING CORPORATION CORP Financials 493.072,35 12.0 21,70
ZURN ZURICH INSURANCE GROUP LTD Financials 493.060,56 12.0 512,00
VRT VERTIV HOLDINGS CLASS A Industrie 490.890,47 12.0 200,69
BMO BANK OF MONTREAL Financials 487.319,22 12.0 106,47
CEG CONSTELLATION ENERGY CORP Versorger 481.649,73 12.0 235,64
NOC NORTHROP GRUMMAN CORP Industrie 480.646,82 12.0 546,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  476.463,82 12.0 136,48
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 475.550,01 12.0 21,91
HWM HOWMET AEROSPACE INC Industrie 473.233,22 12.0 188,69
SAN SANOFI SA Gesundheitsversorgung 471.917,03 12.0 66,05
CVS CVS HEALTH CORP Gesundheitsversorgung 470.119,63 11.0 56,72
8031 MITSUI LTD Industrie 466.482,66 11.0 27,78
TT TRANE TECHNOLOGIES PLC Industrie 460.853,94 11.0 322,28
CNQ CANADIAN NATURAL RESOURCES LTD Energie 460.880,81 11.0 34,03
WM WASTE MANAGEMENT INC Industrie 458.949,86 11.0 175,04
ENEL ENEL Versorger 458.958,56 11.0 8,31
BA. BAE SYSTEMS PLC Industrie 458.526,12 11.0 22,49
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 458.480,17 11.0 73,92
EQIX EQUINIX REIT INC Immobilien 454.002,70 11.0 710,49
ICE INTERCONTINENTAL EXCHANGE INC Financials 450.758,96 11.0 119,03
ISP INTESA SANPAOLO Financials 449.701,03 11.0 4,64
WDC WESTERN DIGITAL CORP IT 444.738,65 11.0 197,84
WMB WILLIAMS INC Energie 442.551,63 11.0 54,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 437.437,64 11.0 161,54
FCX FREEPORT MCMORAN INC Materialien 436.542,64 11.0 46,37
D05 DBS GROUP HOLDINGS LTD Financials 435.408,18 11.0 32,54
NG. NATIONAL GRID PLC Versorger 435.309,28 11.0 13,48
AMT AMERICAN TOWER REIT CORP Immobilien 425.863,69 10.0 138,31
BNS BANK OF NOVA SCOTIA Financials 425.142,85 10.0 53,25
MRSH MARSH INC Financials 423.087,73 10.0 129,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 421.913,45 10.0 399,54
RHM RHEINMETALL AG Industrie 420.631,84 10.0 1.430,72
9984 SOFTBANK GROUP CORP Kommunikation 416.123,70 10.0 17,12
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 414.151,72 10.0 394,05
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 411.234,42 10.0 285,58
BN BROOKFIELD CORP CLASS A Financials 409.379,48 10.0 31,02
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 402.820,33 10.0 99,54
BX BLACKSTONE INC Financials 402.528,86 10.0 81,72
MMM 3M Industrie 401.262,96 10.0 115,37
PWR QUANTA SERVICES INC Industrie 401.141,34 10.0 419,17
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 400.779,36 10.0 458,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  400.194,00 10.0 70,38
INGA ING GROEP NV Financials 399.320,21 10.0 20,26
FDX FEDEX CORP Industrie 397.763,78 10.0 267,13
8001 ITOCHU CORP Industrie 397.629,12 10.0 9,84
SNPS SYNOPSYS INC IT 393.537,40 10.0 321,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 392.641,77 10.0 153,38
LLOY LLOYDS BANKING GROUP PLC Financials 391.897,40 10.0 0,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 391.852,63 10.0 573,72
MRVL MARVELL TECHNOLOGY INC IT 391.116,04 10.0 69,33
GD GENERAL DYNAMICS CORP Industrie 390.035,18 10.0 264,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  388.382,57 9.0 1.294,61
USB US BANCORP Financials 385.981,57 9.0 38,61
CDNS CADENCE DESIGN SYSTEMS INC IT 384.907,03 9.0 217,95
BK BANK OF NEW YORK MELLON CORP Financials 383.318,08 9.0 85,77
EMR EMERSON ELECTRIC Industrie 382.303,87 9.0 104,11
ANZ ANZ GROUP HOLDINGS LTD Financials 380.861,98 9.0 19,81
MSI MOTOROLA SOLUTIONS INC IT 376.282,10 9.0 344,90
SHW SHERWIN WILLIAMS Materialien 375.584,22 9.0 245,48
CSX CSX CORP Industrie 375.430,16 9.0 30,40
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 372.886,14 9.0 75,00
CMI CUMMINS INC Industrie 372.431,81 9.0 415,20
DG VINCI SA Industrie 371.658,09 9.0 112,69
ABX BARRICK MINING CORP Materialien 371.635,68 9.0 34,32
BARC BARCLAYS PLC Financials 371.127,56 9.0 4,18
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  370.418,76 9.0 242,26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 368.506,89 9.0 62,47
INVE B INVESTOR CLASS B Financials 366.879,63 9.0 29,45
MCO MOODYS CORP Financials 365.642,06 9.0 336,07
ITW ILLINOIS TOOL INC Industrie 365.564,60 9.0 203,09
CS AXA SA Financials 365.326,10 9.0 33,04
PRX PROSUS NV CLASS N Zyklische Konsumgüter  364.442,43 9.0 40,38
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 363.737,98 9.0 184,36
9983 FAST RETAILING LTD Zyklische Konsumgüter  363.516,99 9.0 302,93
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  359.663,32 9.0 211,82
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  359.129,03 9.0 1.686,05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 358.110,85 9.0 42,05
GLEN GLENCORE PLC Materialien 356.225,06 9.0 5,23
CTAS CINTAS CORP Industrie 356.050,59 9.0 145,86
SLB SLB NV Energie 354.983,98 9.0 35,75
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 354.700,15 9.0 54,81
CRH CRH PUBLIC LIMITED PLC Materialien 351.146,94 9.0 78,98
ECL ECOLAB INC Materialien 350.260,65 9.0 209,11
GM GENERAL MOTORS Zyklische Konsumgüter  347.963,86 9.0 55,68
AEP AMERICAN ELECTRIC POWER INC Versorger 347.477,83 8.0 98,32
6861 KEYENCE CORP IT 343.148,72 8.0 285,96
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 342.356,99 8.0 68,73
TRV TRAVELERS COMPANIES INC Financials 341.401,08 8.0 224,75
ROST ROSS STORES INC Zyklische Konsumgüter  340.839,91 8.0 158,24
TRP TC ENERGY CORP Energie 339.253,86 8.0 47,42
EOG EOG RESOURCES INC Energie 339.006,15 8.0 95,04
8766 TOKIO MARINE HOLDINGS INC Financials 337.731,31 8.0 28,71
TDG TRANSDIGM GROUP INC Industrie 337.424,28 8.0 942,53
CI CIGNA Gesundheitsversorgung 337.009,12 8.0 195,03
SU SUNCOR ENERGY INC Energie 335.130,14 8.0 42,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  333.634,35 8.0 126,28
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  330.154,89 8.0 221,73
WPM WHEATON PRECIOUS METALS CORP Materialien 328.975,44 8.0 112,24
NET CLOUDFLARE INC CLASS A IT 327.660,42 8.0 154,19
NSC NORFOLK SOUTHERN CORP Industrie 327.625,85 8.0 221,82
NKE NIKE INC CLASS B Zyklische Konsumgüter  325.356,94 8.0 41,68
VLO VALERO ENERGY CORP Energie 324.808,29 8.0 161,28
KMI KINDER MORGAN INC Energie 324.493,06 8.0 24,49
REL RELX PLC Industrie 324.337,26 8.0 26,26
LHX L3HARRIS TECHNOLOGIES INC Industrie 323.643,50 8.0 268,81
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 320.849,61 8.0 20,63
AON AON PLC CLASS A Financials 319.850,90 8.0 238,52
NWG NATWEST GROUP PLC Financials 316.644,28 8.0 5,91
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  315.524,12 8.0 45,41
COR CENCORA INC Gesundheitsversorgung 315.378,40 8.0 261,72
IFX INFINEON TECHNOLOGIES AG IT 315.004,19 8.0 35,76
7974 NINTENDO LTD Kommunikation 313.897,63 8.0 43,00
MPC MARATHON PETROLEUM CORP Energie 311.892,77 8.0 159,95
6503 MITSUBISHI ELECTRIC CORP Industrie 311.593,94 8.0 25,54
4063 SHIN ETSU CHEMICAL LTD Materialien 310.657,99 8.0 28,75
PSX PHILLIPS Energie 310.593,39 8.0 120,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 308.926,04 8.0 204,45
PCAR PACCAR INC Industrie 308.064,25 8.0 88,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 307.541,72 8.0 210,07
AZO AUTOZONE INC Zyklische Konsumgüter  307.352,00 8.0 2.768,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 301.311,46 7.0 142,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 299.719,69 7.0 134,40
HOOD ROBINHOOD MARKETS INC CLASS A Financials 297.744,63 7.0 58,36
TFC TRUIST FINANCIAL CORP Financials 295.919,74 7.0 34,67
WES WESFARMERS LTD Zyklische Konsumgüter  293.394,08 7.0 40,09
SRE SEMPRA Versorger 292.178,60 7.0 69,09
TEL TE CONNECTIVITY PLC IT 291.081,26 7.0 150,82
ENGI ENGIE SA Versorger 290.887,35 7.0 23,40
MFC MANULIFE FINANCIAL CORP Financials 286.810,60 7.0 25,13
O REALTY INCOME REIT CORP Immobilien 286.635,90 7.0 48,21
6098 RECRUIT HOLDINGS LTD Industrie 286.200,56 7.0 31,11
CNR CANADIAN NATIONAL RAILWAY Industrie 286.130,52 7.0 79,19
7741 HOYA CORP Gesundheitsversorgung 284.679,54 7.0 129,40
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  284.042,54 7.0 98,42
DBK DEUTSCHE BANK AG Financials 282.618,69 7.0 23,77
BKR BAKER HUGHES CLASS A Energie 277.506,50 7.0 44,10
VOLV B VOLVO CLASS B Industrie 276.689,04 7.0 27,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 275.644,63 7.0 57,00
NDA FI NORDEA BANK Financials 275.568,85 7.0 13,83
VST VISTRA CORP Versorger 275.252,26 7.0 122,17
BN DANONE SA Nichtzyklische Konsumgüter 273.154,41 7.0 59,98
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 271.759,81 7.0 26,95
388 HONG KONG EXCHANGES AND CLEARING L Financials 270.736,57 7.0 39,57
TGT TARGET CORP Nichtzyklische Konsumgüter 267.832,57 7.0 89,73
AJG ARTHUR J GALLAGHER Financials 266.685,54 7.0 157,34
SNOW SNOWFLAKE INC IT 265.914,70 6.0 130,29
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 265.129,04 6.0 89,54
D DOMINION ENERGY INC Versorger 264.690,63 6.0 46,62
KKR KKR AND CO INC Financials 263.732,92 6.0 66,85
O39 OVERSEA-CHINESE BANKING LTD Financials 262.545,33 6.0 12,24
JPY JPY/GBP Cash und/oder Derivate 261.851,10 6.0 1,00
ADSK AUTODESK INC IT 260.895,89 6.0 188,64
OKE ONEOK INC Energie 260.147,23 6.0 62,93
AFL AFLAC INC Financials 260.001,93 6.0 81,97
ALL ALLSTATE CORP Financials 259.056,96 6.0 154,20
GLE SOCIETE GENERALE SA Financials 259.009,75 6.0 59,20
ATCO A ATLAS COPCO CLASS A Industrie 258.401,32 6.0 14,56
FNV FRANCO NEVADA CORP Materialien 258.269,50 6.0 195,51
AME AMETEK INC Industrie 256.461,56 6.0 168,17
LNG CHENIERE ENERGY INC Energie 256.416,63 6.0 182,63
FTNT FORTINET INC IT 256.357,45 6.0 62,57
TRGP TARGA RESOURCES CORP Energie 254.816,07 6.0 172,76
NXPI NXP SEMICONDUCTORS NV IT 254.683,34 6.0 150,88
FAST FASTENAL Industrie 253.787,24 6.0 34,41
MQG MACQUARIE GROUP LTD DEF Financials 252.272,62 6.0 105,47
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 251.199,00 6.0 85,50
DB1 DEUTSCHE BOERSE AG Financials 251.145,55 6.0 208,42
nan NATIONAL BANK OF CANADA Financials 250.812,49 6.0 100,77
CPG COMPASS GROUP PLC Zyklische Konsumgüter  250.069,00 6.0 22,60
DSV DSV Industrie 249.409,04 6.0 190,68
XEL XCEL ENERGY INC Versorger 249.293,92 6.0 60,85
USD USD/GBP Cash und/oder Derivate 248.460,97 6.0 1,00
9433 KDDI CORP Kommunikation 247.553,14 6.0 12,77
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 246.633,83 6.0 63,75
CAH CARDINAL HEALTH INC Gesundheitsversorgung 246.451,25 6.0 161,29
CCO CAMECO CORP Energie 246.267,95 6.0 89,36
CSL CSL LTD Gesundheitsversorgung 246.050,05 6.0 76,79
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 245.209,64 6.0 445,03
CTVA CORTEVA INC Materialien 244.187,46 6.0 56,71
EOAN E.ON N Versorger 243.583,66 6.0 16,55
URI UNITED RENTALS INC Industrie 242.713,63 6.0 576,52
EA ELECTRONIC ARTS INC Kommunikation 242.644,25 6.0 148,68
MPWR MONOLITHIC POWER SYSTEMS INC IT 242.446,68 6.0 784,62
AAL ANGLO AMERICAN PLC Materialien 240.103,92 6.0 33,32
DHL DEUTSCHE POST AG Industrie 240.051,28 6.0 40,48
GWW WW GRAINGER INC Industrie 239.261,62 6.0 822,20
ENI ENI Energie 239.198,25 6.0 18,06
SREN SWISS RE AG Financials 238.336,86 6.0 124,26
EXC EXELON CORP Versorger 236.700,47 6.0 36,42
LITE LUMENTUM HOLDINGS INC IT 236.709,40 6.0 499,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 235.536,28 6.0 212,19
ARGX ARGENX Gesundheitsversorgung 233.470,05 6.0 553,25
PSA PUBLIC STORAGE REIT Immobilien 233.304,16 6.0 227,39
RSG REPUBLIC SERVICES INC Industrie 232.558,24 6.0 166,11
FIX COMFORT SYSTEMS USA INC Industrie 232.377,01 6.0 1.028,22
8002 MARUBENI CORP Industrie 232.246,81 6.0 25,52
CABK CAIXABANK SA Financials 232.193,50 6.0 8,86
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  230.470,51 6.0 47,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  230.408,80 6.0 25,80
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 229.147,60 6.0 54,82
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 227.958,08 6.0 45,09
CIEN CIENA CORP IT 226.887,23 6.0 250,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 226.765,93 6.0 80,38
RACE FERRARI NV Zyklische Konsumgüter  226.019,66 6.0 260,09
BAS BASF N Materialien 225.805,01 6.0 39,68
F FORD MOTOR CO Zyklische Konsumgüter  225.562,01 6.0 9,10
LONN LONZA GROUP AG Gesundheitsversorgung 224.611,17 5.0 475,87
TER TERADYNE INC IT 224.630,36 5.0 223,51
ETR ENTERGY CORP Versorger 223.665,50 5.0 77,85
CARR CARRIER GLOBAL CORP Industrie 223.142,55 5.0 43,42
BAYN BAYER AG Gesundheitsversorgung 222.585,02 5.0 34,30
BDX BECTON DICKINSON Gesundheitsversorgung 221.648,72 5.0 121,79
SAND SANDVIK Industrie 220.381,03 5.0 30,96
6301 KOMATSU LTD Industrie 219.675,53 5.0 33,80
DELL DELL TECHNOLOGIES INC CLASS C IT 219.175,71 5.0 106,86
HOLN HOLCIM LTD AG Materialien 218.872,54 5.0 62,36
AIG AMERICAN INTERNATIONAL GROUP INC Financials 218.318,43 5.0 58,00
HLN HALEON PLC Gesundheitsversorgung 217.391,86 5.0 3,73
CSU CONSTELLATION SOFTWARE INC IT 217.344,64 5.0 1.609,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 217.037,12 5.0 15,28
KR KROGER Nichtzyklische Konsumgüter 215.326,90 5.0 53,68
LR LEGRAND SA Industrie 214.829,35 5.0 121,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 211.433,75 5.0 35,70
YUM YUM BRANDS INC Zyklische Konsumgüter  210.350,09 5.0 118,31
FERG FERGUSON ENTERPRISES INC Industrie 210.016,27 5.0 169,37
ROK ROCKWELL AUTOMATION INC Industrie 209.322,42 5.0 277,98
PYPL PAYPAL HOLDINGS INC Financials 209.233,52 5.0 33,46
EBAY EBAY INC Zyklische Konsumgüter  209.113,38 5.0 67,52
CVNA CARVANA CLASS A Zyklische Konsumgüter  208.462,53 5.0 236,89
FITB FIFTH THIRD BANCORP Financials 208.324,62 5.0 34,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 208.188,03 5.0 239,57
NOKIA NOKIA IT 207.481,88 5.0 5,81
SSE SSE PLC Versorger 207.250,86 5.0 26,54
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  206.023,14 5.0 46,82
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.789,28 5.0 27,08
STAN STANDARD CHARTERED PLC Financials 204.306,25 5.0 16,85
WCN WASTE CONNECTIONS INC Industrie 202.980,72 5.0 123,02
GMG GOODMAN GROUP UNITS Immobilien 202.900,49 5.0 14,60
RIO RIO TINTO LTD Materialien 202.700,06 5.0 81,60
III 3I GROUP PLC Financials 202.345,80 5.0 29,30
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 201.985,32 5.0 44,89
6702 FUJITSU LTD IT 201.562,53 5.0 17,24
NDAQ NASDAQ INC Financials 200.438,75 5.0 65,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 199.871,81 5.0 183,37
GRMN GARMIN LTD Zyklische Konsumgüter  199.793,97 5.0 179,35
COHR COHERENT CORP IT 199.501,50 5.0 193,69
UCB UCB SA Gesundheitsversorgung 198.951,43 5.0 227,89
WDS WOODSIDE ENERGY GROUP LTD Energie 198.546,84 5.0 16,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 197.956,92 5.0 61,88
6146 DISCO CORP IT 197.430,75 5.0 329,05
RWE RWE AG Versorger 197.383,45 5.0 46,93
PCG PG&E CORP Versorger 197.371,49 5.0 13,54
MET METLIFE INC Financials 197.269,72 5.0 52,47
MSCI MSCI INC Financials 196.635,76 5.0 408,81
ALC ALCON INC Gesundheitsversorgung 196.550,70 5.0 60,44
AMP AMERIPRISE FINANCE INC Financials 195.935,41 5.0 338,99
ASM ASM INTERNATIONAL NV IT 195.647,27 5.0 613,32
VTR VENTAS REIT INC Immobilien 194.849,83 5.0 63,97
6981 MURATA MANUFACTURING LTD IT 193.905,90 5.0 17,31
AXON AXON ENTERPRISE INC Industrie 193.768,99 5.0 393,84
ED CONSOLIDATED EDISON INC Versorger 193.212,80 5.0 82,71
SYY SYSCO CORP Nichtzyklische Konsumgüter 193.053,01 5.0 62,64
9434 SOFTBANK CORP Kommunikation 192.197,23 5.0 1,01
COIN COINBASE GLOBAL INC CLASS A Financials 191.313,64 5.0 146,04
CBRE CBRE GROUP INC CLASS A Immobilien 191.235,52 5.0 100,02
NUE NUCOR CORP Materialien 190.612,08 5.0 126,65
DOL DOLLARAMA INC Zyklische Konsumgüter  190.503,84 5.0 107,27
K KINROSS GOLD CORP Materialien 190.091,83 5.0 24,41
DHI D R HORTON INC Zyklische Konsumgüter  190.014,34 5.0 107,96
PRU PRUDENTIAL PLC Financials 189.955,53 5.0 11,01
TSCO TESCO PLC Nichtzyklische Konsumgüter 188.561,46 5.0 4,72
ASSA B ASSA ABLOY B Industrie 188.143,95 5.0 28,82
DDOG DATADOG INC CLASS A IT 187.869,30 5.0 91,47
ROP ROPER TECHNOLOGIES INC IT 187.499,95 5.0 262,97
8591 ORIX CORP Financials 186.218,77 5.0 23,28
8053 SUMITOMO CORP Industrie 185.057,02 5.0 27,21
HIG HARTFORD INSURANCE GROUP INC Financials 184.917,51 5.0 102,00
6701 NEC CORP IT 184.693,51 5.0 21,22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 184.183,43 4.0 64,15
VMC VULCAN MATERIALS Materialien 184.142,98 4.0 202,13
CCI CROWN CASTLE INC Immobilien 182.809,11 4.0 65,78
EQT EQT CORP Energie 182.689,47 4.0 45,95
XYZ BLOCK INC CLASS A Financials 182.616,28 4.0 48,75
OXY OCCIDENTAL PETROLEUM CORP Energie 182.297,15 4.0 39,48
5803 FUJIKURA LTD Industrie 181.541,61 4.0 113,46
SLF SUN LIFE FINANCIAL INC Financials 180.369,83 4.0 47,32
PRY PRYSMIAN Industrie 180.098,72 4.0 88,11
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 179.035,92 4.0 20,84
ODFL OLD DOMINION FREIGHT LINE INC Industrie 178.838,98 4.0 144,93
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  178.820,32 4.0 11,77
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 177.282,56 4.0 155,37
SDZ SANDOZ GROUP AG Gesundheitsversorgung 176.945,10 4.0 60,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  176.592,92 4.0 6,91
STT STATE STREET CORP Financials 175.858,54 4.0 91,07
MSTR STRATEGY INC CLASS A IT 175.743,83 4.0 102,89
WEC WEC ENERGY GROUP INC Versorger 174.602,61 4.0 85,09
FANG DIAMONDBACK ENERGY INC Energie 174.307,25 4.0 132,55
FER FERROVIAL Industrie 174.223,23 4.0 49,44
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 173.475,36 4.0 23,42
MLM MARTIN MARIETTA MATERIALS INC Materialien 172.467,05 4.0 451,48
RMD RESMED INC Gesundheitsversorgung 172.434,36 4.0 183,64
6954 FANUC CORP Industrie 171.162,75 4.0 29,01
ORA ORANGE SA Kommunikation 170.654,32 4.0 14,84
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 170.177,98 4.0 74,31
NTR NUTRIEN LTD Materialien 169.427,94 4.0 56,65
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  168.579,11 4.0 66,27
MCHP MICROCHIP TECHNOLOGY INC IT 168.465,13 4.0 48,55
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 167.954,52 4.0 162,75
OTIS OTIS WORLDWIDE CORP Industrie 167.874,38 4.0 63,98
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 167.647,46 4.0 1.241,84
SWED A SWEDBANK Financials 167.591,68 4.0 27,52
RBLX ROBLOX CORP CLASS A Kommunikation 167.311,27 4.0 43,72
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 166.957,80 4.0 55,56
KVUE KENVUE INC Nichtzyklische Konsumgüter 166.900,61 4.0 13,35
EXPN EXPERIAN PLC Industrie 166.479,66 4.0 28,26
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 166.298,69 4.0 7,50
CPRT COPART INC Industrie 166.243,76 4.0 26,98
FISV FISERV INC Financials 166.026,16 4.0 44,18
EBS ERSTE GROUP BANK AG Financials 165.397,57 4.0 84,09
CLS CELESTICA INC IT 164.208,96 4.0 200,26
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 163.248,47 4.0 31,57
6367 DAIKIN INDUSTRIES LTD Industrie 163.158,31 4.0 90,64
BE BLOOM ENERGY CLASS A CORP Industrie 163.195,48 4.0 114,44
IFC INTACT FINANCIAL CORP Financials 162.750,63 4.0 139,34
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 162.278,70 4.0 51,57
8630 SOMPO HOLDINGS INC Financials 161.698,58 4.0 27,88
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 161.221,29 4.0 75,58
8750 DAI-ICHI LIFE HOLDINGS INC Financials 161.146,23 4.0 7,04
HBAN HUNTINGTON BANCSHARES INC Financials 160.785,26 4.0 11,88
IR INGERSOLL RAND INC Industrie 160.490,16 4.0 64,22
GIVN GIVAUDAN SA Materialien 159.976,08 4.0 2.711,46
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 159.587,98 4.0 15,31
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 159.289,83 4.0 148,18
LUMI BANK LEUMI LE ISRAEL Financials 159.247,61 4.0 18,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 159.117,99 4.0 54,05
ACGL ARCH CAPITAL GROUP LTD Financials 159.047,86 4.0 71,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 159.057,70 4.0 108,50
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 158.338,76 4.0 13,42
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 158.008,40 4.0 50,90
8802 MITSUBISHI ESTATE CO LTD Immobilien 157.516,49 4.0 23,16
PRU PRUDENTIAL FINANCIAL INC Financials 157.005,99 4.0 70,95
8801 MITSUI FUDOSAN LTD Immobilien 156.773,19 4.0 9,28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 156.160,96 4.0 19,28
DANSKE DANSKE BANK Financials 155.768,92 4.0 37,71
U11 UNITED OVERSEAS BANK LTD Financials 155.770,40 4.0 21,20
G ASSICURAZIONI GENERALI Financials 154.854,75 4.0 28,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 154.334,30 4.0 127,02
FICO FAIR ISAAC CORP IT 151.851,41 4.0 955,04
EME EMCOR GROUP INC Industrie 151.594,52 4.0 537,57
6723 RENESAS ELECTRONICS CORP IT 151.459,28 4.0 12,02
DTE DTE ENERGY Versorger 150.982,80 4.0 109,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  150.546,57 4.0 480,98
WAT WATERS CORP Gesundheitsversorgung 150.076,63 4.0 222,67
FTS FORTIS INC Versorger 149.922,68 4.0 42,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 149.768,51 4.0 46,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 149.552,23 4.0 109,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 149.514,73 4.0 85,78
NRG NRG ENERGY INC Versorger 149.310,18 4.0 115,30
TPL TEXAS PACIFIC LAND CORP Energie 148.993,13 4.0 387,00
CBOE CBOE GLOBAL MARKETS INC Financials 148.950,35 4.0 212,18
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 148.938,24 4.0 48,04
7182 JAPAN POST BANK LTD Financials 148.782,65 4.0 12,94
ERIC B ERICSSON B IT 148.582,36 4.0 8,49
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 148.345,93 4.0 18,75
TPR TAPESTRY INC Zyklische Konsumgüter  147.978,01 4.0 110,18
8015 TOYOTA TSUSHO CORP Industrie 147.927,84 4.0 30,19
PAYX PAYCHEX INC Industrie 147.947,95 4.0 70,69
VICI VICI PPTYS INC Immobilien 147.786,09 4.0 21,78
HAL HALLIBURTON Energie 147.542,17 4.0 26,26
IRM IRON MOUNTAIN INC Immobilien 147.201,17 4.0 80,09
SLHN SWISS LIFE HOLDING AG Financials 146.807,15 4.0 806,63
CVE CENOVUS ENERGY INC Energie 146.772,31 4.0 16,86
AEE AMEREN CORP Versorger 146.513,98 4.0 82,03
9432 NTT INC Kommunikation 145.385,16 4.0 0,73
INSM INSMED INC Gesundheitsversorgung 145.063,32 4.0 106,90
CNP CENTERPOINT ENERGY INC Versorger 143.722,33 4.0 32,07
TDY TELEDYNE TECHNOLOGIES INC IT 143.655,89 4.0 486,97
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 143.398,26 4.0 9,69
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  143.232,73 3.0 172,15
ADS ADIDAS N AG Zyklische Konsumgüter  142.787,77 3.0 122,78
MTB M&T BANK CORP Financials 142.739,14 3.0 151,69
RKLB ROCKET LAB CORP Industrie 142.762,17 3.0 51,22
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.674,96 3.0 2,94
8267 AEON LTD Nichtzyklische Konsumgüter 142.508,09 3.0 9,38
KBC KBC GROEP Financials 142.444,11 3.0 95,86
SIKA SIKA AG Materialien 142.473,32 3.0 135,05
PPL PPL CORP Versorger 142.429,01 3.0 28,12
XYL XYLEM INC Industrie 141.891,84 3.0 91,19
DNB DNB BANK Financials 141.200,47 3.0 22,62
HEI HEIDELBERG MATERIALS AG Materialien 141.106,44 3.0 151,73
ATO ATMOS ENERGY CORP Versorger 139.865,08 3.0 136,32
CCL CARNIVAL CORP Zyklische Konsumgüter  138.991,98 3.0 19,48
WDAY WORKDAY INC CLASS A IT 138.185,60 3.0 105,89
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 138.146,03 3.0 140,97
FTAI FTAI AVIATION LTD Industrie 138.175,90 3.0 201,72
ATCO B ATLAS COPCO CLASS B Industrie 137.853,67 3.0 12,68
PAAS PAN AMERICAN SILVER CORP Materialien 137.523,07 3.0 45,75
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 137.288,37 3.0 34,59
AMRZ AMRIZE AG Materialien 137.190,50 3.0 43,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 136.788,44 3.0 123,01
VRSK VERISK ANALYTICS INC Industrie 136.748,25 3.0 150,60
CBK COMMERZBANK AG Financials 136.696,46 3.0 27,45
SAMPO SAMPO CLASS A Financials 136.057,04 3.0 7,97
LDO LEONARDO FINMECCANICA SPA Industrie 135.909,31 3.0 54,06
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  135.655,56 3.0 46,41
NTRA NATERA INC Gesundheitsversorgung 135.575,48 3.0 147,85
VOD VODAFONE GROUP PLC Kommunikation 135.537,25 3.0 1,08
BMW BMW AG Zyklische Konsumgüter  135.558,56 3.0 69,59
REP REPSOL SA Energie 135.129,09 3.0 17,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  134.935,82 3.0 37,41
RJF RAYMOND JAMES INC Financials 134.760,75 3.0 110,46
DXCM DEXCOM INC Gesundheitsversorgung 134.406,21 3.0 50,38
POLI BANK HAPOALIM BM Financials 134.316,42 3.0 18,76
DOV DOVER CORP Industrie 133.907,64 3.0 156,25
DVN DEVON ENERGY CORP Energie 133.829,52 3.0 32,48
16 SUN HUNG KAI PROPERTIES LTD Immobilien 133.322,40 3.0 13,25
7751 CANON INC IT 132.864,75 3.0 21,09
ADYEN ADYEN NV Financials 132.720,32 3.0 809,27
WTW WILLIS TOWERS WATSON PLC Financials 131.770,06 3.0 214,96
AWK AMERICAN WATER WORKS INC Versorger 131.689,93 3.0 98,72
HPE HEWLETT PACKARD ENTERPRISE IT 131.493,78 3.0 15,68
STLD STEEL DYNAMICS INC Materialien 131.059,28 3.0 135,39
MT ARCELORMITTAL SA Materialien 130.610,56 3.0 42,81
SAAB B SAAB CLASS B Industrie 130.435,36 3.0 55,58
285A KIOXIA HOLDINGS CORP IT 129.178,19 3.0 92,27
ES EVERSOURCE ENERGY Versorger 129.097,16 3.0 54,70
AER AERCAP HOLDINGS NV Industrie 128.866,44 3.0 104,51
AV. AVIVA PLC Financials 128.736,90 3.0 6,26
CW CURTISS WRIGHT CORP Industrie 128.627,85 3.0 522,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 128.361,79 3.0 75,15
5108 BRIDGESTONE CORP Zyklische Konsumgüter  128.316,60 3.0 16,09
ARES ARES MANAGEMENT CORP CLASS A Financials 127.445,50 3.0 80,76
6273 SMC (JAPAN) CORP Industrie 127.339,39 3.0 318,35
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 127.150,57 3.0 512,70
FE FIRSTENERGY CORP Versorger 126.984,12 3.0 37,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 126.770,91 3.0 37,55
SYF SYNCHRONY FINANCIAL Financials 126.624,59 3.0 48,65
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 126.520,18 3.0 11,40
BIIB BIOGEN INC Gesundheitsversorgung 126.292,74 3.0 140,01
PGHN PARTNERS GROUP HOLDING AG Financials 126.226,13 3.0 784,01
6762 TDK CORP IT 125.966,42 3.0 10,41
ESLT ELBIT SYSTEMS LTD Industrie 125.967,66 3.0 652,68
EQNR EQUINOR Energie 125.757,53 3.0 24,23
PPL PEMBINA PIPELINE CORP Energie 125.702,41 3.0 33,24
SCMN SWISSCOM AG Kommunikation 125.583,97 3.0 686,25
PPG PPG INDUSTRIES INC Materialien 125.464,09 3.0 78,66
RYA RYANAIR HOLDINGS PLC Industrie 125.412,08 3.0 22,80
GEBN GEBERIT AG Industrie 124.997,40 3.0 548,23
OMC OMNICOM GROUP INC Kommunikation 124.570,73 3.0 60,18
CFG CITIZENS FINANCIAL GROUP INC Financials 124.506,41 3.0 43,76
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 124.308,32 3.0 92,70
JBL JABIL INC IT 124.301,19 3.0 186,64
CINF CINCINNATI FINANCIAL CORP Financials 124.008,09 3.0 122,42
HO THALES SA Industrie 124.018,28 3.0 216,82
EIX EDISON INTERNATIONAL Versorger 123.550,79 3.0 52,82
ON ON SEMICONDUCTOR CORP IT 123.506,49 3.0 44,28
NTRS NORTHERN TRUST CORP Financials 123.045,37 3.0 102,54
FMG FORTESCUE LTD Materialien 123.046,42 3.0 10,24
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 123.028,31 3.0 129,64
HUBB HUBBELL INC Industrie 122.565,82 3.0 355,26
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 122.154,45 3.0 41,81
LPLA LPL FINANCIAL HOLDINGS INC Financials 122.114,89 3.0 229,11
NST NORTHERN STAR RESOURCES LTD Materialien 121.523,98 3.0 13,79
ML MICHELIN Zyklische Konsumgüter  121.528,67 3.0 26,74
EXE EXPAND ENERGY CORP Energie 120.020,67 3.0 77,78
5020 ENEOS HOLDINGS INC Energie 119.952,83 3.0 6,41
BXB BRAMBLES LTD Industrie 119.851,36 3.0 12,31
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 119.759,67 3.0 11,44
PHM PULTEGROUP INC Zyklische Konsumgüter  119.615,55 3.0 92,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 119.585,30 3.0 20,62
EFX EQUIFAX INC Industrie 119.108,92 3.0 145,61
RF REGIONS FINANCIAL CORP Financials 119.059,28 3.0 19,89
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 118.715,74 3.0 21,66
VWS VESTAS WIND SYSTEMS Industrie 118.677,28 3.0 18,29
POW POWER CORPORATION OF CANADA Financials 118.487,70 3.0 35,99
7013 IHI CORP Industrie 117.530,09 3.0 18,08
KNEBV KONE Industrie 117.448,22 3.0 49,16
MKL MARKEL GROUP INC Financials 117.156,17 3.0 1.464,45
KER KERING SA Zyklische Konsumgüter  116.848,32 3.0 227,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 116.248,44 3.0 915,34
6201 TOYOTA INDUSTRIES CORP Industrie 116.183,99 3.0 96,82
A5G AIB GROUP PLC Financials 115.225,26 3.0 8,07
8308 RESONA HOLDINGS INC Financials 115.080,71 3.0 8,52
MTX MTU AERO ENGINES HOLDING AG Industrie 114.684,76 3.0 305,01
VNA VONOVIA SE Immobilien 114.111,88 3.0 22,27
SOFI SOFI TECHNOLOGIES INC Financials 113.669,43 3.0 13,59
2388 BOC HONG KONG HOLDINGS LTD Financials 113.640,17 3.0 3,99
9020 EAST JAPAN RAILWAY Industrie 113.206,94 3.0 17,70
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 112.875,62 3.0 111,54
VIE VEOLIA ENVIRON. SA Versorger 111.545,74 3.0 28,68
WSP WSP GLOBAL INC Industrie 111.473,42 3.0 125,25
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 111.263,82 3.0 61,57
6902 DENSO CORP Zyklische Konsumgüter  110.714,26 3.0 9,46
AENA AENA SME SA Industrie 110.533,83 3.0 22,05
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  110.459,41 3.0 140,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  110.325,65 3.0 53,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.228,98 3.0 151,21
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 110.205,38 3.0 15,28
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 109.558,09 3.0 86,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 109.371,98 3.0 39,01
DOW DOW INC Materialien 109.277,09 3.0 25,18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 108.549,71 3.0 75,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 108.555,27 3.0 31,42
FLEX FLEX LTD IT 108.543,96 3.0 45,26
1 CK HUTCHISON HOLDINGS LTD Industrie 108.257,50 3.0 5,70
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 108.161,63 3.0 25,15
6178 JAPAN POST HOLDINGS LTD Financials 107.982,93 3.0 8,78
DTG DAIMLER TRUCK HOLDING E AG Industrie 107.902,12 3.0 35,92
NI NISOURCE INC Versorger 107.803,33 3.0 34,61
KPN KONINKLIJKE KPN NV Kommunikation 107.726,03 3.0 4,09
Q QNITY ELECTRONICS INC IT 107.562,81 3.0 84,70
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.388,17 3.0 78,16
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 107.346,56 3.0 107.346,53
VLTO VERALTO CORP Industrie 107.025,24 3.0 68,21
8604 NOMURA HOLDINGS INC Financials 106.858,44 3.0 5,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 106.807,42 3.0 143,95
NSIS B NOVOZYMES B Materialien 106.194,40 3.0 40,77
ACA CREDIT AGRICOLE SA Financials 105.775,52 3.0 14,79
ZM ZOOM COMMUNICATIONS INC CLASS A IT 105.801,89 3.0 56,76
QBE QBE INSURANCE GROUP LTD Financials 105.757,77 3.0 10,88
HLMA HALMA PLC IT 105.658,68 3.0 39,22
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 105.477,90 3.0 17,58
STE STERIS Gesundheitsversorgung 105.457,67 3.0 165,04
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.253,59 3.0 149,30
STMPA STMICROELECTRONICS NV IT 105.159,05 3.0 25,29
CTRA COTERRA ENERGY INC Energie 105.174,56 3.0 22,60
CPAY CORPAY INC Financials 104.912,36 3.0 244,55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 104.850,65 3.0 138,69
BOL BOLIDEN Materialien 104.460,35 3.0 53,46
CMS CMS ENERGY CORP Versorger 104.337,61 3.0 56,80
AGI ALAMOS GOLD INC CLASS A Materialien 104.274,50 3.0 37,63
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 104.167,66 3.0 24,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.833,83 3.0 199,68
SGSN SGS SA Industrie 103.682,38 3.0 88,54
MDB MONGODB INC CLASS A IT 103.145,16 3.0 201,06
KOG KONGSBERG GRUPPEN Industrie 102.792,96 3.0 31,15
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 102.701,16 3.0 70,06
SW SMURFIT WESTROCK PLC Materialien 102.558,21 3.0 31,76
EQR EQUITY RESIDENTIAL REIT Immobilien 102.341,02 3.0 45,69
FSLR FIRST SOLAR INC IT 102.159,55 2.0 146,99
7936 ASICS CORP Zyklische Konsumgüter  102.100,65 2.0 20,42
SNA SNAP ON INC Industrie 101.460,26 2.0 274,96
LUN LUNDIN MINING CORP Materialien 101.221,46 2.0 19,91
4452 KAO CORP Nichtzyklische Konsumgüter 100.896,47 2.0 29,68
WRT1V WARTSILA Industrie 100.825,66 2.0 29,07
EVRG EVERGY INC Versorger 100.764,80 2.0 60,89
NN NN GROUP NV Financials 100.707,35 2.0 57,68
669 TECHTRONIC INDUSTRIES LTD Industrie 100.358,74 2.0 11,15
HEXA B HEXAGON CLASS B IT 100.368,51 2.0 7,94
LDOS LEIDOS HOLDINGS INC Industrie 100.379,24 2.0 128,20
1605 INPEX CORP Energie 100.300,51 2.0 19,29
CHF CHF/GBP Cash und/oder Derivate 100.165,97 2.0 1,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 100.014,30 2.0 105,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 99.544,83 2.0 398,18
VRSN VERISIGN INC IT 99.476,25 2.0 177,32
EVN EVOLUTION MINING LTD Materialien 99.426,14 2.0 7,52
BRO BROWN & BROWN INC Financials 99.431,19 2.0 50,96
6971 KYOCERA CORP IT 99.031,27 2.0 12,38
PKG PACKAGING CORP OF AMERICA Materialien 98.517,95 2.0 164,47
6920 LASERTEC CORP IT 98.361,76 2.0 163,94
PUB PUBLICIS GROUPE SA Kommunikation 98.316,22 2.0 64,72
BPE BPER BANCA Financials 98.275,29 2.0 9,77
4901 FUJIFILM HOLDINGS CORP IT 98.151,00 2.0 14,22
PSTG EVERPURE INC CLASS A IT 98.115,80 2.0 45,36
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 97.765,09 2.0 65,05
NBIS NEBIUS NV CLASS A IT 97.458,33 2.0 71,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 97.488,40 2.0 66,68
HUM HUMANA INC Gesundheitsversorgung 97.025,41 2.0 129,02
RBA RB GLOBAL INC Industrie 96.921,66 2.0 76,86
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 96.676,25 2.0 23,33
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  96.365,24 2.0 9,73
NVR NVR INC Zyklische Konsumgüter  95.776,44 2.0 5.040,87
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 95.619,24 2.0 34,16
KEY KEYCORP Financials 95.580,46 2.0 14,68
GPN GLOBAL PAYMENTS INC Financials 94.981,99 2.0 54,65
ANTO ANTOFAGASTA PLC Materialien 94.929,26 2.0 38,81
L LOEWS CORP Financials 94.667,80 2.0 81,12
NXT NEXT PLC Zyklische Konsumgüter  94.699,80 2.0 127,80
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.631,14 2.0 97,76
NTAP NETAPP INC IT 94.486,62 2.0 72,02
LGEN LEGAL AND GENERAL GROUP PLC Financials 94.280,12 2.0 2,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 94.225,88 2.0 130,69
BAER JULIUS BAER GRUPPE AG Financials 93.955,07 2.0 59,65
FTV FORTIVE CORP Industrie 93.914,82 2.0 41,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  93.808,38 2.0 79,70
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 93.574,58 2.0 63,92
AUD AUD CASH Cash und/oder Derivate 93.296,25 2.0 53,12
9022 CENTRAL JAPAN RAILWAY Industrie 93.121,08 2.0 20,44
AMCR AMCOR PLC Materialien 92.637,83 2.0 31,29
HBAN HELVETIA BALOISE HOLDING N AG Financials 92.544,23 2.0 183,26
GMAB GENMAB Gesundheitsversorgung 92.457,29 2.0 207,30
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.444,59 2.0 13,21
EUR EUR CASH Cash und/oder Derivate 91.664,93 2.0 86,55
CSGP COSTAR GROUP INC Immobilien 91.616,79 2.0 34,43
CAP CAPGEMINI IT 91.548,28 2.0 91,18
CNC CENTENE CORP Gesundheitsversorgung 90.807,27 2.0 27,05
IMO IMPERIAL OIL LTD Energie 90.613,73 2.0 87,72
FM FIRST QUANTUM MINERALS LTD Materialien 90.330,38 2.0 17,80
SEK SEK CASH Cash und/oder Derivate 90.181,79 2.0 8,14
1801 TAISEI CORP Industrie 90.113,08 2.0 81,92
TWLO TWILIO INC CLASS A IT 90.027,27 2.0 93,00
SAB BANCO DE SABADELL SA Financials 89.887,44 2.0 2,72
ILMN ILLUMINA INC Gesundheitsversorgung 89.558,76 2.0 90,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 89.506,41 2.0 160,41
IP INTERNATIONAL PAPER Materialien 89.355,21 2.0 29,05
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.356,33 2.0 40,36
COL COLES GROUP LTD Nichtzyklische Konsumgüter 88.875,27 2.0 10,88
WKL WOLTERS KLUWER NV Industrie 88.646,68 2.0 58,13
ENTG ENTEGRIS INC IT 88.594,81 2.0 86,86
9735 SECOM LTD Industrie 88.164,42 2.0 28,44
STO SANTOS LTD Energie 88.177,39 2.0 3,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 88.178,60 2.0 162,99
APTV APTIV PLC Zyklische Konsumgüter  88.185,15 2.0 53,54
ZS ZSCALER INC IT 87.985,11 2.0 116,38
PODD INSULET CORP Gesundheitsversorgung 87.814,10 2.0 177,04
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  87.667,97 2.0 73,36
CF CF INDUSTRIES HOLDINGS INC Materialien 87.670,35 2.0 81,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.624,14 2.0 227,01
HNR1 HANNOVER RUECK Financials 87.289,01 2.0 215,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.226,25 2.0 68,15
TXT TEXTRON INC Industrie 87.103,01 2.0 68,75
DD DUPONT DE NEMOURS INC Materialien 86.839,62 2.0 34,16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 86.562,55 2.0 33,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.511,57 2.0 54,14
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.328,64 2.0 123,68
PTC PTC INC IT 86.063,63 2.0 118,54
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 85.977,08 2.0 62,80
LNT ALLIANT ENERGY CORP Versorger 85.787,54 2.0 52,79
SUI SUN COMMUNITIES REIT INC Immobilien 85.809,27 2.0 101,55
WPC W. P. CAREY REIT INC Immobilien 85.649,83 2.0 53,70
5713 SUMITOMO METAL MINING LTD Materialien 85.504,29 2.0 47,50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.272,99 2.0 1.421,22
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  84.945,46 2.0 24,69
4507 SHIONOGI LTD Gesundheitsversorgung 84.584,89 2.0 16,27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 84.447,31 2.0 48,76
HOLX HOLOGIC INC Gesundheitsversorgung 84.429,21 2.0 56,14
TROW T ROWE PRICE GROUP INC Financials 84.062,47 2.0 66,24
4543 TERUMO CORP Gesundheitsversorgung 83.802,69 2.0 9,63
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 83.576,96 2.0 10.447,12
J JACOBS SOLUTIONS INC Industrie 83.474,66 2.0 97,97
ROL ROLLINS INC Industrie 83.396,37 2.0 41,82
TOU TOURMALINE OIL CORP Energie 83.355,23 2.0 34,39
MRK MERCK Gesundheitsversorgung 83.199,91 2.0 96,07
HPQ HP INC IT 83.152,71 2.0 13,96
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.769,68 2.0 188,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 82.101,71 2.0 44,77
ABN ABN AMRO BANK NV Financials 82.112,35 2.0 24,12
IEX IDEX CORP Industrie 81.915,63 2.0 145,50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 81.826,90 2.0 6,40
6326 KUBOTA CORP Industrie 81.804,05 2.0 12,98
5401 NIPPON STEEL CORP Materialien 81.755,96 2.0 2,83
CLNX CELLNEX TELECOM Kommunikation 81.301,49 2.0 25,55
VACN VAT GROUP AG Industrie 81.144,60 2.0 497,82
WRB WR BERKLEY CORP Financials 80.837,94 2.0 50,43
9532 OSAKA GAS LTD Versorger 80.648,91 2.0 28,80
6988 NITTO DENKO CORP Materialien 80.367,90 2.0 15,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 80.270,92 2.0 47,11
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 80.029,78 2.0 21,43
EPI A EPIROC CLASS A Industrie 79.867,06 2.0 20,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 79.886,90 2.0 83,48
HEIA HEICO CORP CLASS A Industrie 79.755,81 2.0 172,26
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 79.570,20 2.0 16,85
BIRG BANK OF IRELAND GROUP PLC Financials 79.595,58 2.0 13,84
KIM KIMCO REALTY REIT CORP Immobilien 79.205,08 2.0 17,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 78.542,83 2.0 173,77
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 78.550,80 2.0 34,60
TEF TELEFONICA SA Kommunikation 78.334,88 2.0 3,13
WY WEYERHAEUSER REIT Immobilien 78.344,89 2.0 17,97
MONC MONCLER Zyklische Konsumgüter  78.161,57 2.0 47,86
ORG ORIGIN ENERGY LTD Versorger 78.070,85 2.0 6,26
EQT EQT Financials 77.902,25 2.0 23,03
DKK DKK CASH Cash und/oder Derivate 77.660,17 2.0 11,58
GGG GRACO INC Industrie 77.589,66 2.0 65,37
COO COOPER INC Gesundheitsversorgung 77.470,67 2.0 55,30
NDSN NORDSON CORP Industrie 77.142,84 2.0 202,47
BBD.B BOMBARDIER INC CLASS B Industrie 76.634,72 2.0 134,92
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 76.478,13 2.0 7,57
TRI THOMSON REUTERS CORP Industrie 76.408,08 2.0 77,10
NHY NORSK HYDRO Materialien 75.464,07 2.0 6,93
INCY INCYTE CORP Gesundheitsversorgung 75.423,13 2.0 71,36
CSL CARLISLE COMPANIES INC Industrie 74.741,95 2.0 262,25
1812 KAJIMA CORP Industrie 74.612,92 2.0 29,85
RS RELIANCE STEEL & ALUMINUM Materialien 74.539,10 2.0 223,17
2 CLP HOLDINGS LTD Versorger 74.549,56 2.0 7,10
UPM UPM-KYMMENE Materialien 74.560,95 2.0 22,64
ALFA ALFA LAVAL Industrie 74.486,28 2.0 42,44
SMCI SUPER MICRO COMPUTER INC IT 74.298,33 2.0 23,62
LII LENNOX INTERNATIONAL INC Industrie 74.174,34 2.0 380,38
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 73.928,76 2.0 8,53
METSO METSO CORPORATION Industrie 73.857,53 2.0 13,97
9101 NIPPON YUSEN Industrie 73.823,65 2.0 26,37
DKS DICKS SPORTING INC Zyklische Konsumgüter  73.749,41 2.0 144,61
ALAB ASTERA LABS INC IT 73.749,46 2.0 86,56
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 73.773,08 2.0 88,99
9503 KANSAI ELECTRIC POWER INC Versorger 73.709,79 2.0 11,70
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  73.528,98 2.0 43,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.216,85 2.0 19,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 72.977,45 2.0 54,75
INVH INVITATION HOMES INC Immobilien 73.002,82 2.0 19,14
UU. UNITED UTILITIES GROUP PLC Versorger 73.004,26 2.0 13,23
SATS ECHOSTAR CORP CLASS A Kommunikation 72.728,42 2.0 80,63
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 72.765,08 2.0 60,59
FFIV F5 INC IT 72.723,13 2.0 212,64
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 72.484,23 2.0 116,91
TRMB TRIMBLE INC IT 72.494,23 2.0 51,27
KRX KINGSPAN GROUP PLC Industrie 72.344,86 2.0 66,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.271,56 2.0 3,73
6361 EBARA CORP Industrie 72.180,05 2.0 24,06
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  72.042,85 2.0 78,22
MRU METRO INC Nichtzyklische Konsumgüter 71.972,44 2.0 51,89
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 71.754,51 2.0 96,70
HEI HEICO CORP Industrie 71.496,75 2.0 227,70
BT.A BT GROUP PLC Kommunikation 71.336,11 2.0 2,06
MZTF MIZRAHI TEFAHOT BANK LTD Financials 71.371,70 2.0 55,59
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 71.188,90 2.0 73,47
CDW CDW CORP IT 70.802,92 2.0 88,17
GPC GENUINE PARTS Zyklische Konsumgüter  70.688,57 2.0 80,97
ELE ENDESA SA Versorger 70.545,65 2.0 29,57
TYL TYLER TECHNOLOGIES INC IT 70.550,53 2.0 263,25
H HYDRO ONE LTD Versorger 70.187,74 2.0 32,40
DSY DASSAULT SYSTEMES IT 70.049,26 2.0 15,60
BN4 KEPPEL LTD Industrie 69.995,36 2.0 7,07
J36 JARDINE MATHESON HOLDINGS LTD Industrie 69.914,17 2.0 58,26
PNR PENTAIR Industrie 69.882,12 2.0 67,00
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 69.707,60 2.0 45,80
REG REGENCY CENTERS REIT CORP Immobilien 69.525,89 2.0 58,08
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.479,36 2.0 3,61
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 69.252,11 2.0 76,95
BAMI BANCO BPM Financials 69.132,34 2.0 10,14
INF INFORMA PLC Kommunikation 69.074,04 2.0 7,85
EMA EMERA INC Versorger 68.676,14 2.0 39,13
RKT ROCKET COMPANIES INC CLASS A Financials 68.581,73 2.0 11,52
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.537,51 2.0 16,72
TW TRADEWEB MARKETS INC CLASS A Financials 68.275,47 2.0 92,77
BALL BALL CORP Materialien 67.612,93 2.0 46,09
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.624,48 2.0 12,32
WSO WATSCO INC Industrie 67.393,86 2.0 281,98
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 67.400,18 2.0 151,12
GIB.A CGI INC CLASS A IT 67.338,56 2.0 55,15
HUBS HUBSPOT INC IT 67.247,44 2.0 200,14
RTO RENTOKIL INITIAL PLC Industrie 66.995,52 2.0 4,56
FOXA FOX CORP CLASS A Kommunikation 66.948,94 2.0 43,22
TLS TELSTRA GROUP LTD Kommunikation 66.837,86 2.0 2,75
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.796,60 2.0 0,92
RDDT REDDIT INC CLASS A Kommunikation 66.783,41 2.0 99,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 66.736,91 2.0 35,94
EG EVEREST GROUP LTD Financials 66.685,25 2.0 243,38
9766 KONAMI GROUP CORP Kommunikation 66.635,35 2.0 95,19
SRG SNAM Versorger 66.644,69 2.0 5,59
9502 CHUBU ELECTRIC POWER INC Versorger 66.555,43 2.0 11,68
OKTA OKTA INC CLASS A IT 66.556,13 2.0 59,16
5016 JX ADVANCED METALS CORP Materialien 66.536,34 2.0 18,48
1802 OBAYASHI CORP Industrie 66.366,60 2.0 18,44
SVT SEVERN TRENT PLC Versorger 66.301,95 2.0 30,91
JPY JPY CASH Cash und/oder Derivate 66.035,66 2.0 0,47
TSEM TOWER SEMICONDUCTOR LTD IT 66.005,17 2.0 87,77
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.911,92 2.0 96,50
AVY AVERY DENNISON CORP Materialien 65.541,41 2.0 129,53
TEL2 B TELE2 B Kommunikation 65.438,61 2.0 15,70
GDDY GODADDY INC CLASS A IT 65.295,24 2.0 67,04
3407 ASAHI KASEI CORP Materialien 65.313,77 2.0 7,87
TRU TRANSUNION Industrie 65.142,53 2.0 55,39
BBY BEST BUY INC Zyklische Konsumgüter  64.961,32 2.0 48,16
CNA CENTRICA PLC Versorger 64.939,08 2.0 2,01
CLX CLOROX Nichtzyklische Konsumgüter 64.838,64 2.0 86,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.858,55 2.0 12,24
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.644,47 2.0 63,25
STLAM STELLANTIS NV Zyklische Konsumgüter  64.540,91 2.0 5,24
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  64.468,70 2.0 12,29
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 64.201,53 2.0 84,48
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.123,38 2.0 6,29
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 64.072,45 2.0 104,35
FBK FINECOBANK BANCA FINECO Financials 64.011,99 2.0 16,93
AFRM AFFIRM HOLDINGS INC CLASS A Financials 64.022,49 2.0 36,99
8795 T&D HOLDINGS INC Financials 63.912,51 2.0 18,26
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.736,38 2.0 52,89
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 63.574,11 2.0 64,28
TEAM ATLASSIAN CORP CLASS A IT 63.421,35 2.0 57,97
9531 TOKYO GAS LTD Versorger 63.201,04 2.0 35,11
SPSN SWISS PRIME SITE AG Immobilien 63.019,14 2.0 135,52
S32 SOUTH32 LTD Materialien 62.812,96 2.0 2,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  62.504,51 2.0 297,64
PHOE PHOENIX FINANCIAL LTD Financials 62.337,89 2.0 42,06
NVMI NOVA LTD IT 62.215,85 2.0 327,45
IREN IREN LTD IT 62.124,00 2.0 28,33
SCHP SCHINDLER HOLDING PAR AG Industrie 62.022,54 2.0 262,81
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.023,52 2.0 1,36
SY1 SYMRISE AG Materialien 61.909,95 2.0 61,97
ENX EURONEXT NV Financials 61.863,91 2.0 120,83
GBP GBP CASH Cash und/oder Derivate 61.807,23 2.0 100,00
RO ROCHE HOLDING AG Gesundheitsversorgung 61.824,72 2.0 332,39
MAS MASCO CORP Industrie 61.647,00 2.0 47,17
LOGN LOGITECH INTERNATIONAL SA IT 61.657,79 2.0 68,36
CRWV COREWEAVE INC CLASS A IT 61.410,29 2.0 55,68
ORSTED ORSTED A/S Versorger 61.372,70 1.0 17,25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 61.323,07 1.0 29,61
WCP WHITECAP RESOURCES INC Energie 60.968,33 1.0 7,58
IT GARTNER INC IT 60.756,39 1.0 118,20
MAERSK B A P MOLLER MAERSK B Industrie 60.572,66 1.0 1.892,90
SCG SCENTRE GROUP Immobilien 60.456,09 1.0 1,88
SOLV SOLVENTUM CORP Gesundheitsversorgung 60.484,08 1.0 50,24
TEL TELENOR Kommunikation 60.396,43 1.0 13,16
FNF FIDELITY NATIONAL FINANCIAL INC Financials 60.353,88 1.0 35,97
ADM ADMIRAL GROUP PLC Financials 60.261,20 1.0 31,60
TOST TOAST INC CLASS A Financials 59.833,83 1.0 21,48
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.752,09 1.0 12,93
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.506,46 1.0 17,00
IAG IA FINANCIAL INC Financials 59.382,89 1.0 82,48
EDV ENDEAVOUR MINING Materialien 59.323,32 1.0 47,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.172,58 1.0 192,74
1113 CK ASSET HOLDINGS LTD Immobilien 59.078,16 1.0 4,55
4062 IBIDEN LTD IT 59.090,61 1.0 36,93
DSFIR DSM FIRMENICH AG Materialien 59.025,23 1.0 48,90
SGRO SEGRO REIT PLC Immobilien 58.950,91 1.0 7,55
X TMX GROUP LTD Financials 58.803,28 1.0 25,61
MOWI MOWI Nichtzyklische Konsumgüter 58.727,85 1.0 16,87
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.475,90 1.0 17,30
TELIA TELIA COMPANY Kommunikation 58.045,60 1.0 3,82
7186 YOKOHAMA FINANCIAL GROUP INC Financials 57.915,89 1.0 7,15
GEN GEN DIGITAL INC IT 57.571,78 1.0 16,19
SKA B SKANSKA B Industrie 57.203,93 1.0 21,43
TTD TRADE DESK INC CLASS A Kommunikation 57.204,90 1.0 20,56
6504 FUJI ELECTRIC LTD Industrie 56.972,21 1.0 51,79
ARX ARC RESOURCES LTD Energie 56.754,44 1.0 14,54
RPM RPM INTERNATIONAL INC Materialien 56.574,37 1.0 75,84
9104 MITSUI OSK LINES LTD Industrie 56.587,95 1.0 28,29
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  56.420,91 1.0 18,68
FGR EIFFAGE SA Industrie 56.156,04 1.0 117,24
8601 DAIWA SECURITIES GROUP INC Financials 56.125,89 1.0 7,02
ALLE ALLEGION PLC Industrie 56.132,99 1.0 109,63
ALO ALSTOM SA Industrie 56.066,93 1.0 21,47
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.008,28 1.0 81,53
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  55.765,20 1.0 4,89
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  55.639,32 1.0 16,86
CPU COMPUTERSHARE LTD Industrie 55.609,91 1.0 15,77
SUN SUNCORP GROUP LTD Financials 55.537,65 1.0 7,70
8697 JAPAN EXCHANGE GROUP INC Financials 55.545,96 1.0 9,26
NESTE NESTE Energie 55.452,32 1.0 21,21
BG BAWAG GROUP AG Financials 55.432,33 1.0 107,85
6383 DAIFUKU LTD Industrie 55.248,92 1.0 26,31
FRES FRESNILLO PLC Materialien 55.021,92 1.0 37,92
JKHY JACK HENRY AND ASSOCIATES INC Financials 55.030,40 1.0 127,09
G1A GEA GROUP AG Industrie 54.971,22 1.0 54,05
LYC LYNAS RARE EARTHS LTD Materialien 54.720,10 1.0 9,41
ATRL ATKINSREALIS GROUP INC Industrie 54.689,22 1.0 50,92
SMIN SMITHS GROUP PLC Industrie 54.600,00 1.0 26,00
6594 NIDEC CORP Industrie 54.494,62 1.0 10,78
UDR UDR REIT INC Immobilien 54.364,37 1.0 27,33
EN BOUYGUES SA Industrie 54.378,18 1.0 42,55
A17U CAPITALAND ASCENDAS REIT Immobilien 54.178,17 1.0 1,50
EQH EQUITABLE HOLDINGS INC Financials 53.799,61 1.0 29,18
6 POWER ASSETS HOLDINGS LTD Versorger 53.641,49 1.0 5,96
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 53.644,79 1.0 138,62
PINS PINTEREST INC CLASS A Kommunikation 53.504,47 1.0 14,39
IAG INSURANCE AUSTRALIA GROUP LTD Financials 53.271,11 1.0 3,52
AGN AEGON LTD Financials 53.182,06 1.0 5,33
IOT SAMSARA INC CLASS A IT 53.054,66 1.0 24,45
BKT BANKINTER SA Financials 52.881,17 1.0 11,86
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  52.855,26 1.0 46,24
BNZL BUNZL Industrie 52.767,08 1.0 22,34
PST POSTE ITALIANE Financials 52.395,84 1.0 18,93
XRO XERO LTD IT 52.302,13 1.0 44,47
CHF CHF CASH Cash und/oder Derivate 51.944,24 1.0 95,85
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.814,95 1.0 8,45
KEY KEYERA CORP Energie 51.430,94 1.0 29,11
ACM AECOM Industrie 51.332,61 1.0 67,90
CG CARLYLE GROUP INC Financials 51.234,98 1.0 36,00
8473 SBI HOLDINGS INC Financials 51.141,32 1.0 14,21
AKRBP AKER BP Energie 50.789,86 1.0 23,56
TIH TOROMONT INDUSTRIES LTD Industrie 50.713,50 1.0 110,49
SGE THE SAGE GROUP PLC IT 50.724,36 1.0 8,41
LI KLEPIERRE REIT SA Immobilien 50.555,41 1.0 28,01
CAD CAD CASH Cash und/oder Derivate 50.266,28 1.0 54,78
BVI BUREAU VERITAS SA Industrie 49.986,94 1.0 24,68
WISE WISE PLC CLASS A Financials 49.990,75 1.0 8,97
GWO GREAT WEST LIFECO INC Financials 49.926,94 1.0 34,27
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.951,67 1.0 20,47
CNH CNH INDUSTRIAL N.V. NV Industrie 49.746,27 1.0 8,20
7733 OLYMPUS CORP Gesundheitsversorgung 49.526,48 1.0 6,69
IONQ IONQ INC IT 49.431,34 1.0 26,10
1803 SHIMIZU CORP Industrie 49.166,73 1.0 14,90
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.004,23 1.0 165,00
GRAB GRAB HOLDINGS LTD CLASS A Industrie 48.911,00 1.0 2,88
FOX FOX CORP CLASS B Kommunikation 48.636,45 1.0 39,45
S68 SINGAPORE EXCHANGE LTD Financials 48.507,01 1.0 10,67
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 48.473,44 1.0 157,89
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.338,75 1.0 32,38
ASRNL ASR NEDERLAND NV Financials 47.999,09 1.0 50,69
SEK SEK/GBP Cash und/oder Derivate 47.799,82 1.0 1,00
AKZA AKZO NOBEL NV Materialien 47.521,30 1.0 45,48
3 HONG KONG AND CHINA GAS LTD Versorger 47.461,51 1.0 0,71
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.976,75 1.0 20,24
LUG LUNDIN GOLD INC Materialien 46.955,85 1.0 65,31
6841 YOKOGAWA ELECTRIC CORP IT 46.278,40 1.0 25,71
ALA ALTAGAS LTD Versorger 46.195,13 1.0 25,88
IVN IVANHOE MINES LTD CLASS A Materialien 46.078,11 1.0 7,46
3402 TORAY INDUSTRIES INC Materialien 46.099,24 1.0 5,55
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.942,33 1.0 3,58
BLDR BUILDERS FIRSTSOURCE INC Industrie 45.668,70 1.0 69,62
5019 IDEMITSU KOSAN LTD Energie 45.591,83 1.0 6,75
QIA QIAGEN NV Gesundheitsversorgung 45.145,47 1.0 32,06
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.670,89 1.0 1,46
7270 SUBARU CORP Zyklische Konsumgüter  44.530,83 1.0 12,72
TIT TELECOM ITALIA Kommunikation 44.510,01 1.0 0,52
STERV STORA ENSO CLASS R Materialien 44.298,35 1.0 9,20
GALP GALP ENERGIA SGPS SA CLASS B Energie 44.241,76 1.0 17,04
EXO EXOR NV Financials 44.117,35 1.0 61,02
STN STANTEC INC Industrie 44.128,07 1.0 67,27
NTGY NATURGY ENERGY GROUP SA Versorger 44.039,26 1.0 21,67
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.754,53 1.0 13,15
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  43.698,42 1.0 12,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.621,02 1.0 34,27
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.597,25 1.0 18,59
FORTUM FORTUM Versorger 43.294,05 1.0 17,61
KGF KINGFISHER PLC Zyklische Konsumgüter  43.091,62 1.0 3,17
SKF B SKF B Industrie 43.037,20 1.0 19,18
NWSA NEWS CORP CLASS A Kommunikation 42.983,10 1.0 17,86
BEAN BELIMO N AG Industrie 42.992,30 1.0 682,42
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 42.941,21 1.0 69,71
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.903,54 1.0 41,10
TEN TENARIS SA Energie 42.873,01 1.0 20,07
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.804,91 1.0 1,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.661,91 1.0 6,18
MRO MELROSE INDUSTRIES PLC Industrie 42.665,26 1.0 5,36
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 42.497,52 1.0 31,62
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.310,22 1.0 2,83
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.196,78 1.0 69,98
TFII TFI INTERNATIONAL INC Industrie 42.120,16 1.0 82,43
7309 SHIMANO INC Zyklische Konsumgüter  42.077,45 1.0 75,82
DAL DELTA AIR LINES INC Industrie 41.711,21 1.0 44,05
OMV OMV AG Energie 41.665,13 1.0 49,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.211,33 1.0 57,56
Z ZILLOW GROUP INC CLASS C Immobilien 41.190,12 1.0 32,74
4523 EISAI LTD Gesundheitsversorgung 41.160,87 1.0 22,87
8593 MITSUBISHI HC CAPITAL INC Financials 40.948,70 1.0 6,82
TRYG TRYG Financials 40.951,92 1.0 17,83
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.823,62 1.0 14,70
ADDT B ADDTECH CLASS B Industrie 40.748,63 1.0 25,44
PSON PEARSON PLC Zyklische Konsumgüter  40.618,24 1.0 9,76
9697 CAPCOM LTD Kommunikation 40.571,51 1.0 16,23
COLO B COLOPLAST B Gesundheitsversorgung 40.356,07 1.0 52,55
ORK ORKLA Nichtzyklische Konsumgüter 40.381,12 1.0 9,16
AC ACCOR SA Zyklische Konsumgüter  40.268,11 1.0 37,60
3003 HULIC LTD Immobilien 40.020,82 1.0 9,31
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.892,12 1.0 55,10
REA REA GROUP LTD Kommunikation 39.734,39 1.0 90,93
WTC WISETECH GLOBAL LTD IT 39.617,45 1.0 27,14
RXL REXEL SA Industrie 39.464,91 1.0 29,21
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  39.326,64 1.0 3,58
KBX KNORR BREMSE AG Industrie 39.210,57 1.0 91,40
ORNBV ORION CLASS B Gesundheitsversorgung 39.227,84 1.0 60,63
BCP BANCO COMERCIAL PORTUGUES SA Financials 39.105,82 1.0 0,73
SDLF STANDARD LIFE PLC Financials 39.062,98 1.0 7,06
9021 WEST JAPAN RAILWAY Industrie 38.461,61 1.0 15,38
AGS AGEAS SA Financials 38.360,71 1.0 52,19
AM DASSAULT AVIATION SA Industrie 38.266,11 1.0 298,95
TREL B TRELLEBORG B Industrie 38.181,83 1.0 29,67
UNI UNIPOL ASSICURAZIONI SPA Financials 38.203,79 1.0 17,06
EVO EVOLUTION Zyklische Konsumgüter  38.212,05 1.0 46,77
SECU B SECURITAS B Industrie 38.004,76 1.0 12,69
EPI B EPIROC CLASS B Industrie 37.787,53 1.0 17,46
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.668,14 1.0 4,33
IFT INFRATIL LTD Financials 37.463,79 1.0 4,71
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.361,55 1.0 3,69
ELI ELIA GROUP SA Versorger 37.330,12 1.0 114,51
C6L SINGAPORE AIRLINES LTD Industrie 37.135,33 1.0 3,89
7912 DAI NIPPON PRINTING LTD Industrie 37.143,80 1.0 14,29
MAERSK A A P MOLLER MAERSK Industrie 37.047,00 1.0 1.852,35
COH COCHLEAR LTD Gesundheitsversorgung 36.844,86 1.0 96,96
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.817,53 1.0 4,60
NICE NICE LTD IT 36.770,42 1.0 90,79
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.713,80 1.0 679,89
7735 SCREEN HOLDINGS LTD IT 36.691,17 1.0 91,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.540,65 1.0 11,64
4684 OBIC LTD IT 36.549,72 1.0 19,24
SGD SGD CASH Cash und/oder Derivate 36.492,79 1.0 58,48
CAE CAE INC Industrie 36.399,94 1.0 21,21
MPL MEDIBANK PRIVATE LTD Financials 36.175,13 1.0 2,18
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.139,53 1.0 4,95
FUTU FUTU HOLDINGS ADR LTD Financials 35.951,18 1.0 114,13
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.810,67 1.0 3,77
CON CONTINENTAL AG Zyklische Konsumgüter  35.507,49 1.0 55,48
APA APA GROUP UNITS Versorger 35.410,76 1.0 4,86
VCX VICINITY CENTRES Immobilien 35.379,30 1.0 1,21
4204 SEKISUI CHEMICAL LTD Industrie 35.332,58 1.0 13,09
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.215,40 1.0 11,35
INDU C INDUSTRIVARDEN SERIES Financials 35.109,63 1.0 40,03
MNG M&G PLC Financials 35.117,17 1.0 3,03
ITRK INTERTEK GROUP PLC Industrie 34.818,56 1.0 38,86
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.739,21 1.0 14,47
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.662,21 1.0 67,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.400,29 1.0 18,47
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.354,84 1.0 46,93
SGP STOCKLAND STAPLED UNITS LTD Immobilien 34.288,03 1.0 2,52
GET GETLINK Industrie 33.812,03 1.0 15,03
LIFCO B LIFCO CLASS B Industrie 33.709,60 1.0 24,20
3659 NEXON LTD Kommunikation 33.573,69 1.0 14,60
INDU A INDUSTRIVARDEN A Financials 33.577,69 1.0 40,21
7259 AISIN CORP Zyklische Konsumgüter  33.307,77 1.0 11,49
9107 KAWASAKI KISEN LTD Industrie 33.263,93 1.0 12,32
HOT HOCHTIEF AG Industrie 33.115,17 1.0 331,15
AZRG AZRIELI GROUP LTD Immobilien 32.939,80 1.0 113,59
SCHN SCHINDLER HOLDING AG Industrie 32.831,75 1.0 252,55
BNR BRENNTAG Industrie 32.800,01 1.0 39,23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.684,50 1.0 2,37
TLX TALANX AG Financials 32.539,59 1.0 89,15
OKLO OKLO INC CLASS A Versorger 32.431,30 1.0 45,61
SPX SPIRAX GROUP PLC Industrie 32.383,30 1.0 73,10
T TELUS Kommunikation 32.183,04 1.0 10,20
HEN HENKEL AG Nichtzyklische Konsumgüter 32.111,76 1.0 58,81
8331 CHIBA BANK LTD Financials 31.887,65 1.0 9,96
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.811,78 1.0 23,53
ERIE ERIE INDEMNITY CLASS A Financials 31.730,58 1.0 181,32
IGM IGM FINANCIAL INC Financials 31.562,54 1.0 35,54
DKK DKK/GBP Cash und/oder Derivate 31.464,65 1.0 1,00
ELISA ELISA Kommunikation 31.258,83 1.0 37,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.173,96 1.0 112,95
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.140,70 1.0 17,54
YAR YARA INTERNATIONAL Materialien 31.069,27 1.0 38,17
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.030,88 1.0 3,76
7911 TOPPAN HOLDINGS INC Industrie 30.989,94 1.0 23,84
5411 JFE HOLDINGS INC Materialien 30.861,46 1.0 9,35
SCA B SVENSKA CELLULOSA B Materialien 30.783,37 1.0 9,35
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.707,65 1.0 104,09
5201 AGC INC Industrie 30.625,48 1.0 27,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.559,34 1.0 2,15
OTEX OPEN TEXT CORP IT 30.231,21 1.0 18,47
66 MTR CORPORATION CORP LTD Industrie 29.885,36 1.0 3,32
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.809,34 1.0 5,32
AUTO AUTOTRADER GROUP PLC Kommunikation 29.700,51 1.0 4,89
BCVN BC VAUD N Financials 29.475,26 1.0 115,59
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 29.088,89 1.0 34,10
EMSN EMS-CHEMIE HOLDING AG Materialien 29.070,79 1.0 593,28
8136 SANRIO LTD Zyklische Konsumgüter  28.945,10 1.0 26,31
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.884,51 1.0 11,55
8729 SONY FINANCIAL GROUP INC Financials 28.828,45 1.0 0,71
4689 LY CORP Kommunikation 28.798,47 1.0 1,92
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.734,66 1.0 45,32
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.740,12 1.0 1.306,37
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.684,53 1.0 164,85
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.705,29 1.0 191,37
6586 MAKITA CORP Industrie 28.514,63 1.0 25,92
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.500,51 1.0 3,17
CAR CAR GROUP LTD Kommunikation 28.457,87 1.0 13,83
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.267,16 1.0 3,35
WTB WHITBREAD PLC Zyklische Konsumgüter  28.209,50 1.0 24,53
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  28.073,29 1.0 3,03
HAG HENSOLDT AG Industrie 27.989,80 1.0 67,12
SAGA B SAGAX CLASS B Immobilien 27.738,12 1.0 14,62
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.753,18 1.0 13,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.768,99 1.0 17,34
INDT INDUTRADE Industrie 27.666,73 1.0 17,69
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.627,90 1.0 32,81
RNO RENAULT SA Zyklische Konsumgüter  27.649,15 1.0 24,38
PNDORA PANDORA Zyklische Konsumgüter  27.162,65 1.0 55,55
ANA ACCIONA SA Versorger 26.921,43 1.0 186,95
IPN IPSEN SA Gesundheitsversorgung 26.922,99 1.0 135,97
LHA DEUTSCHE LUFTHANSA AG Industrie 26.848,70 1.0 7,10
9602 TOHO (TOKYO) LTD Kommunikation 26.683,84 1.0 7,62
6479 MINEBEA MITSUMI INC Industrie 26.705,06 1.0 13,35
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.641,00 1.0 8.880,35
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.665,93 1.0 17,14
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.843,42 1.0 194,31
BMED BANCA MEDIOLANUM Financials 25.784,09 1.0 14,86
SW SODEXO SA Zyklische Konsumgüter  25.605,59 1.0 38,45
PME PRO MEDICUS LTD Gesundheitsversorgung 25.527,40 1.0 74,21
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.491,92 1.0 19,61
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 25.493,36 1.0 2,55
9024 SEIBU HOLDINGS INC Industrie 25.222,23 1.0 19,40
RED REDEIA CORPORACION SA Versorger 25.170,49 1.0 12,86
AVOL AVOLTA AG Zyklische Konsumgüter  25.131,06 1.0 43,94
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.019,94 1.0 28,89
COV COVIVIO SA Immobilien 24.942,18 1.0 49,98
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.699,58 1.0 111,26
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.577,36 1.0 2,82
7181 JAPAN POST INSURANCE LTD Financials 24.479,64 1.0 22,25
9005 TOKYU CORP Industrie 24.231,87 1.0 8,97
MEL MERIDIAN ENERGY LTD Versorger 24.208,15 1.0 2,39
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.953,93 1.0 26,62
DSG DESCARTES SYSTEMS GROUP INC IT 23.925,97 1.0 52,13
U96 SEMBCORP INDUSTRIES LTD Versorger 23.749,92 1.0 3,35
19 SWIRE PACIFIC LTD A Industrie 23.630,82 1.0 7,67
6869 SYSMEX CORP Gesundheitsversorgung 23.502,01 1.0 7,12
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.318,65 1.0 1,80
BKW BKW N AG Versorger 23.277,91 1.0 142,81
9CI CAPITALAND INVESTMENT LTD Immobilien 23.000,21 1.0 1,67
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.945,40 1.0 3,05
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.964,92 1.0 1,64
EVD CTS EVENTIM AG Kommunikation 22.879,76 1.0 59,89
SNAP SNAP INC CLASS A Kommunikation 22.852,40 1.0 3,65
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.678,56 1.0 45,36
ENT ENTAIN PLC Zyklische Konsumgüter  22.641,75 1.0 5,83
GJF GJENSIDIGE FORSIKRING Financials 22.521,54 1.0 20,40
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.475,90 1.0 143,16
SDR SCHRODERS PLC Financials 22.226,98 1.0 5,86
G24 SCOUT24 N Kommunikation 22.242,73 1.0 63,01
LEG LEG IMMOBILIEN N Immobilien 22.244,11 1.0 55,61
SGH SGH LTD Industrie 22.198,92 1.0 22,33
7701 SHIMADZU CORP IT 22.144,83 1.0 18,45
AMUN AMUNDI SA Financials 21.941,70 1.0 65,69
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.950,06 1.0 27,47
2413 M3 INC Gesundheitsversorgung 21.822,34 1.0 7,79
CEN CONTACT ENERGY LTD Versorger 21.727,58 1.0 4,12
ZAL ZALANDO Zyklische Konsumgüter  21.587,19 1.0 17,67
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.533,78 1.0 6,53
MAP MAPFRE SA Financials 21.402,65 1.0 3,21
ASX ASX LTD Financials 21.404,30 1.0 26,56
SYENS SYENSQO NV Materialien 21.209,35 1.0 42,08
BOL BOLLORE Energie 21.101,02 1.0 3,92
EDPR EDP RENOVAVEIS SA Versorger 21.007,10 1.0 11,17
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.807,55 1.0 30,69
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.575,03 1.0 153,55
JPY JPY/GBP Cash und/oder Derivate 20.593,86 1.0 1,00
BEIJ B BEIJER REF CLASS B Industrie 20.437,20 0.0 10,53
9435 HIKARI TSUSHIN INC Industrie 20.273,97 0.0 202,74
BIM BIOMERIEUX SA Gesundheitsversorgung 20.238,07 0.0 82,27
4768 OTSUKA CORP IT 20.178,73 0.0 14,41
BZU BUZZI Materialien 20.126,27 0.0 38,12
ICL ICL GROUP LTD Materialien 19.957,23 0.0 3,79
BMW3 BMW PREF AG Zyklische Konsumgüter  19.947,08 0.0 69,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.876,03 0.0 22,08
83 SINO LAND LTD Immobilien 19.888,80 0.0 1,10
EVK EVONIK INDUSTRIES AG Materialien 19.846,39 0.0 12,01
CVC CVC CAPITAL PARTNERS PLC Financials 19.866,89 0.0 10,26
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.818,22 0.0 26,39
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.362,58 0.0 10,76
SOF SOFINA SA Financials 19.331,09 0.0 205,65
VER VERBUND AG Versorger 19.296,98 0.0 55,13
MNDY MONDAYCOM LTD IT 19.087,88 0.0 57,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.849,32 0.0 6,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.807,65 0.0 5,96
INPST INPOST SA Industrie 18.754,73 0.0 13,07
NEM NEMETSCHEK IT 18.716,21 0.0 58,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.323,66 0.0 26,99
QAN QANTAS AIRWAYS LTD Industrie 18.334,84 0.0 4,55
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.291,74 0.0 5,55
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.178,68 0.0 10,69
ADP AEROPORTS DE PARIS SA Industrie 18.101,00 0.0 92,35
4716 ORACLE JAPAN CORP IT 17.901,44 0.0 44,75
EUR EUR/GBP Cash und/oder Derivate 17.782,42 0.0 1,00
3626 TIS INC IT 17.483,23 0.0 15,89
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.302,98 0.0 5,13
RAA RATIONAL AG Industrie 17.256,50 0.0 595,05
3064 MONOTARO LTD Industrie 17.240,89 0.0 9,58
DHER DELIVERY HERO Zyklische Konsumgüter  17.063,12 0.0 15,92
LATO B LATOUR INVESTMENT CLASS B Industrie 16.747,67 0.0 17,18
GFC GECINA SA Immobilien 15.725,68 0.0 60,72
4 WHARF (HOLDINGS) LTD Immobilien 15.691,15 0.0 2,24
HOLM B HOLMEN CLASS B Materialien 15.255,15 0.0 27,99
SALM SALMAR Nichtzyklische Konsumgüter 15.087,14 0.0 43,11
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.434,63 0.0 8,42
NZD NZD CASH Cash und/oder Derivate 14.418,75 0.0 44,25
DEMANT DEMANT Gesundheitsversorgung 14.249,72 0.0 22,30
BCE BCE INC Kommunikation 14.073,87 0.0 19,66
RAND RANDSTAD HOLDING Industrie 13.119,95 0.0 22,58
HKD HKD CASH Cash und/oder Derivate 13.030,43 0.0 9,50
ROCK B ROCKWOOL CLASS B Industrie 12.727,42 0.0 21,35
9202 ANA HOLDINGS INC Industrie 12.634,69 0.0 14,04
nan CYBERARK SOFTWARE CONTRA Sonstige 12.473,53 0.0 33,44
9201 JAPAN AIRLINES LTD Industrie 11.406,23 0.0 12,67
3092 ZOZO INC Zyklische Konsumgüter  10.158,67 0.0 5,64
SGD SGD/GBP Cash und/oder Derivate 9.565,22 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.235,52 0.0 0,76
ILS ILS CASH Cash und/oder Derivate 8.069,92 0.0 24,15
NOK NOK/GBP Cash und/oder Derivate 6.557,60 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.840,44 0.0 7,74
CHF CHF/GBP Cash und/oder Derivate 4.178,12 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 2.412,27 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.087,91 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.621,60 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 371,70 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 71,90 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,40 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.214,47
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.043,84
HKD HKD/GBP Cash und/oder Derivate -40,31 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -86,47 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -591,73 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.217,63 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.603,32 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -5.959,96 0.0 1,00
USD USD/GBP Cash und/oder Derivate -6.059,15 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -13.795,07 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -15.922,12 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -63.216,32 -2.0 1,00