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 1379 securities.

Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 19.962.201,01 508.0 131,06
AAPL APPLE INC IT 19.384.058,14 493.0 208,38
MSFT MICROSOFT CORP IT 15.860.701,18 404.0 358,33
AMZN AMAZON COM INC Zyklische Konsumgüter  10.190.363,81 259.0 169,37
GOOGL ALPHABET INC CLASS A Kommunikation 8.444.593,19 215.0 231,60
AVGO BROADCOM INC IT 7.578.892,21 193.0 269,52
GOOG ALPHABET INC CLASS C Kommunikation 7.123.741,99 181.0 232,52
META META PLATFORMS INC CLASS A Kommunikation 6.561.213,25 167.0 482,41
TSLA TESLA INC Zyklische Konsumgüter  6.088.535,97 155.0 343,67
JPM JPMORGAN CHASE & CO Financials 4.122.430,40 105.0 238,51
LLY ELI LILLY Gesundheitsversorgung 3.879.370,56 99.0 769,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.232.133,23 82.0 374,05
V VISA INC CLASS A Financials 2.771.544,45 71.0 260,46
WMT WALMART INC Nichtzyklische Konsumgüter 2.405.918,90 61.0 87,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.391.553,48 61.0 158,43
XOM EXXON MOBIL CORP Energie 2.384.674,56 61.0 88,97
MA MASTERCARD INC CLASS A Financials 2.280.525,10 58.0 428,27
USD USD/GBP Cash und/oder Derivate 2.270.821,60 58.0 1,00
ASML ASML HOLDING NV IT 1.992.661,91 51.0 813,33
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.960.581,76 50.0 137,46
NFLX NETFLIX INC Kommunikation 1.903.871,28 48.0 71,28
ABBV ABBVIE INC Gesundheitsversorgung 1.855.857,85 47.0 167,22
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.845.833,16 47.0 662,30
BAC BANK OF AMERICA CORP Financials 1.837.339,37 47.0 41,29
HD HOME DEPOT INC Zyklische Konsumgüter  1.686.149,72 43.0 269,31
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.682.877,13 43.0 0,75
AMD ADVANCED MICRO DEVICES INC IT 1.610.542,60 41.0 157,83
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.559.586,69 40.0 106,96
ORCL ORACLE CORP IT 1.525.080,21 39.0 142,25
GE GE AEROSPACE Industrie 1.488.891,33 38.0 224,50
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.441.643,55 37.0 255,97
CSCO CISCO SYSTEMS INC IT 1.441.407,47 37.0 58,26
WFC WELLS FARGO Financials 1.391.070,07 35.0 69,46
CVX CHEVRON CORP Energie 1.369.222,43 35.0 112,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.358.345,01 35.0 231,56
KO COCA-COLA Nichtzyklische Konsumgüter 1.342.860,91 34.0 52,81
CAT CATERPILLAR INC Industrie 1.309.542,29 33.0 447,71
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.309.445,79 33.0 298,07
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.296.539,36 33.0 134,44
MU MICRON TECHNOLOGY INC IT 1.276.979,36 32.0 180,57
GS GOLDMAN SACHS GROUP INC Financials 1.266.662,02 32.0 664,91
HSBA HSBC HOLDINGS PLC Financials 1.215.631,00 31.0 11,12
SAP SAP IT 1.188.441,97 30.0 183,01
NESN NESTLE SA Nichtzyklische Konsumgüter 1.181.111,85 30.0 73,34
CRM SALESFORCE INC IT 1.177.968,30 30.0 196,36
NOVN NOVARTIS AG Gesundheitsversorgung 1.173.503,97 30.0 99,26
MRK MERCK & CO INC Gesundheitsversorgung 1.172.851,70 30.0 75,11
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.113.730,95 28.0 115,05
RTX RTX CORP Industrie 1.111.466,01 28.0 133,78
RY ROYAL BANK OF CANADA Financials 1.097.632,51 28.0 124,04
MCD MCDONALDS CORP Zyklische Konsumgüter  1.054.666,10 27.0 237,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.016.494,22 26.0 93,95
MS MORGAN STANLEY Financials 1.005.706,30 26.0 133,60
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.004.902,17 26.0 428,53
AXP AMERICAN EXPRESS Financials 998.617,81 25.0 286,47
SIE SIEMENS N AG Industrie 990.150,85 25.0 208,36
SHEL SHELL PLC Energie 983.903,76 25.0 26,86
LRCX LAM RESEARCH CORP IT 962.434,86 24.0 120,20
PEP PEPSICO INC Nichtzyklische Konsumgüter 961.804,56 24.0 112,81
AMAT APPLIED MATERIAL INC IT 958.462,68 24.0 194,10
C CITIGROUP INC Financials 958.393,35 24.0 83,72
USD USD CASH Cash und/oder Derivate 945.328,00 24.0 74,88
DIS WALT DISNEY Kommunikation 944.645,18 24.0 83,57
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 932.271,81 24.0 122,88
LIN LINDE PLC Materialien 921.653,14 23.0 311,69
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  921.264,82 23.0 15,66
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 903.968,19 23.0 406,10
QCOM QUALCOMM INC IT 897.958,40 23.0 133,51
INTU INTUIT INC IT 878.188,55 22.0 502,40
GEV GE VERNOVA INC Industrie 858.593,71 22.0 502,98
MC LVMH Zyklische Konsumgüter  857.978,48 22.0 548,93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 855.217,34 22.0 12,00
NOW SERVICENOW INC IT 834.323,47 21.0 647,77
T AT&T INC Kommunikation 819.885,51 21.0 18,41
TJX TJX INC Zyklische Konsumgüter  816.798,86 21.0 116,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  813.835,19 21.0 3.969,93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 811.980,56 21.0 77,60
ALV ALLIANZ Financials 807.165,79 21.0 334,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 802.306,84 20.0 30,62
INTC INTEL CORPORATION CORP IT 801.896,46 20.0 28,31
AMGN AMGEN INC Gesundheitsversorgung 799.911,55 20.0 237,93
ACN ACCENTURE PLC CLASS A IT 792.037,29 20.0 203,35
SAN BANCO SANTANDER SA Financials 788.912,46 20.0 8,47
UBER UBER TECHNOLOGIES INC Industrie 787.273,08 20.0 63,73
NEE NEXTERA ENERGY INC Versorger 787.060,88 20.0 61,14
SCHW CHARLES SCHWAB CORP Financials 776.847,58 20.0 72,37
TXN TEXAS INSTRUMENT INC IT 764.461,27 19.0 134,35
6758 SONY GROUP CORP Zyklische Konsumgüter  761.180,09 19.0 20,08
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 761.121,43 19.0 37,79
BLK BLACKROCK INC Financials 749.465,51 19.0 815,52
APH AMPHENOL CORP CLASS A IT 745.855,46 19.0 96,78
SPGI S&P GLOBAL INC Financials 744.726,16 19.0 375,18
TD TORONTO DOMINION Financials 741.013,06 19.0 68,35
APP APPLOVIN CORP CLASS A IT 734.726,28 19.0 502,21
KLAC KLA CORP IT 730.414,95 19.0 894,02
BHP BHP GROUP LTD Materialien 727.835,74 19.0 22,68
BA BOEING Industrie 717.155,03 18.0 153,04
COF CAPITAL ONE FINANCIAL CORP Financials 711.944,58 18.0 178,12
ADBE ADOBE INC IT 707.815,61 18.0 266,90
SU SCHNEIDER ELECTRIC Industrie 707.648,41 18.0 206,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung 702.863,00 18.0 90,16
PFE PFIZER INC Gesundheitsversorgung 686.604,03 17.0 19,36
6501 HITACHI LTD Industrie 685.883,93 17.0 24,07
DHR DANAHER CORP Gesundheitsversorgung 682.150,77 17.0 169,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 666.960,52 17.0 48,35
UNP UNION PACIFIC CORP Industrie 663.368,45 17.0 179,68
PGR PROGRESSIVE CORP Financials 644.520,76 16.0 175,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 641.186,43 16.0 69,32
UBSG UBS GROUP AG Financials 640.882,64 16.0 32,30
LOW LOWES COMPANIES INC Zyklische Konsumgüter  640.515,26 16.0 185,17
ADI ANALOG DEVICES INC IT 634.794,41 16.0 209,16
IBE IBERDROLA SA Versorger 631.311,22 16.0 15,72
AIR AIRBUS GROUP Industrie 630.152,86 16.0 170,54
ANET ARISTA NETWORKS INC IT 626.018,77 16.0 93,42
TTE TOTALENERGIES Energie 623.787,24 16.0 48,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 616.816,44 16.0 16,88
PANW PALO ALTO NETWORKS INC IT 612.196,53 16.0 143,54
ETN EATON PLC Industrie 609.046,39 15.0 248,59
MDT MEDTRONIC PLC Gesundheitsversorgung 599.840,71 15.0 74,78
WELL WELLTOWER INC Immobilien 591.322,15 15.0 139,83
HON HONEYWELL INTERNATIONAL INC Industrie 588.179,98 15.0 145,01
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 587.504,70 15.0 10,97
DE DEERE Industrie 585.557,23 15.0 363,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 585.498,69 15.0 377,98
SAF SAFRAN SA Industrie 570.992,39 15.0 256,05
SYK STRYKER CORP Gesundheitsversorgung 569.534,85 14.0 265,15
PLD PROLOGIS REIT INC Immobilien 565.190,49 14.0 97,48
COP CONOCOPHILLIPS Energie 564.533,41 14.0 71,54
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 559.076,96 14.0 42,38
CB CHUBB LTD Financials 545.588,48 14.0 230,99
ABBN ABB LTD Industrie 544.821,60 14.0 54,82
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 544.654,81 14.0 23,89
DTE DEUTSCHE TELEKOM N AG Kommunikation 543.309,02 14.0 23,57
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 538.203,30 14.0 338,49
UCG UNICREDIT Financials 527.601,47 13.0 59,31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  526.369,62 13.0 156,52
CEG CONSTELLATION ENERGY CORP Versorger 521.334,71 13.0 263,57
BX BLACKSTONE INC Financials 516.216,11 13.0 113,21
PH PARKER-HANNIFIN CORP Industrie 515.503,28 13.0 662,60
ZURN ZURICH INSURANCE GROUP AG Financials 511.942,46 13.0 549,29
NEM NEWMONT Materialien 510.523,48 13.0 73,49
9984 SOFTBANK GROUP CORP Kommunikation 507.167,90 13.0 85,96
SAN SANOFI SA Gesundheitsversorgung 505.412,83 13.0 73,24
1299 AIA GROUP LTD Financials 504.815,76 13.0 7,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 504.378,68 13.0 139,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 502.417,03 13.0 39,25
ENR SIEMENS ENERGY N AG Industrie 501.514,44 13.0 103,94
OR LOREAL SA Nichtzyklische Konsumgüter 495.713,04 13.0 325,27
ADP AUTOMATIC DATA PROCESSING INC Industrie 490.176,35 12.0 199,26
MCK MCKESSON CORP Gesundheitsversorgung 477.755,96 12.0 609,38
CVS CVS HEALTH CORP Gesundheitsversorgung 476.062,08 12.0 59,47
ENB ENBRIDGE INC Energie 474.077,61 12.0 35,57
CME CME GROUP INC CLASS A Financials 473.379,05 12.0 204,84
CMCSA COMCAST CORP CLASS A Kommunikation 473.397,66 12.0 20,39
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 473.362,65 12.0 247,96
LMT LOCKHEED MARTIN CORP Industrie 472.895,84 12.0 359,62
6857 ADVANTEST CORP IT 469.262,58 12.0 99,84
TMUS T MOBILE US INC Kommunikation 465.887,96 12.0 146,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 462.626,83 12.0 43,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 461.817,44 12.0 18,25
SBUX STARBUCKS CORP Zyklische Konsumgüter  458.945,19 12.0 63,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 447.790,21 11.0 122,21
ISP INTESA SANPAOLO Financials 443.547,35 11.0 4,98
SO SOUTHERN Versorger 441.532,46 11.0 63,23
8411 MIZUHO FINANCIAL GROUP INC Financials 438.027,18 11.0 27,48
MELI MERCADOLIBRE INC Zyklische Konsumgüter  437.761,13 11.0 1.509,52
BNP BNP PARIBAS SA Financials 436.896,74 11.0 68,64
BN BROOKFIELD CORP CLASS A Financials 436.668,76 11.0 34,16
BMO BANK OF MONTREAL Financials 434.028,43 11.0 98,51
BP. BP PLC Energie 433.122,46 11.0 4,39
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 430.629,08 11.0 447,64
D05 DBS GROUP HOLDINGS LTD Financials 426.886,86 11.0 31,91
MMM 3M Industrie 423.815,12 11.0 126,47
8035 TOKYO ELECTRON LTD IT 423.678,69 11.0 151,31
BNS BANK OF NOVA SCOTIA Financials 420.121,20 11.0 54,43
MMC MARSH & MCLENNAN INC Financials 417.611,25 11.0 139,44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 416.767,54 11.0 69,46
CDNS CADENCE DESIGN SYSTEMS INC IT 415.082,78 11.0 242,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 413.053,28 11.0 89,48
DUK DUKE ENERGY CORP Versorger 411.227,60 10.0 86,34
WM WASTE MANAGEMENT INC Industrie 409.763,14 10.0 161,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  408.151,59 10.0 170,35
CRH CRH PUBLIC LIMITED PLC Materialien 407.088,55 10.0 94,65
RHM RHEINMETALL AG Industrie 403.408,15 10.0 1.420,45
AMT AMERICAN TOWER REIT CORP Immobilien 403.089,07 10.0 135,31
TT TRANE TECHNOLOGIES PLC Industrie 402.189,43 10.0 292,93
SNPS SYNOPSYS INC IT 401.921,26 10.0 339,17
WBC WESTPAC BANKING CORPORATION CORP Financials 401.000,31 10.0 19,30
7974 NINTENDO LTD Kommunikation 400.059,33 10.0 56,35
KKR KKR AND CO INC Financials 396.978,25 10.0 102,29
NAB NATIONAL AUSTRALIA BANK LTD Financials 394.792,32 10.0 20,96
HCA HCA HEALTHCARE INC Gesundheitsversorgung 394.219,34 10.0 363,00
AEM AGNICO EAGLE MINES LTD Materialien 393.657,64 10.0 125,85
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 393.381,83 10.0 19,97
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 390.910,64 10.0 490,48
RIO RIO TINTO PLC Materialien 390.726,99 10.0 55,89
PNC PNC FINANCIAL SERVICES GROUP INC Financials 390.288,11 10.0 157,69
INGA ING GROEP NV Financials 388.866,81 10.0 20,39
USB US BANCORP Financials 386.454,47 10.0 40,00
ENEL ENEL Versorger 385.838,93 10.0 7,66
CS AXA SA Financials 383.935,36 10.0 35,49
PRX PROSUS NV CLASS N Zyklische Konsumgüter  382.922,58 10.0 46,81
BARC BARCLAYS PLC Financials 382.141,00 10.0 4,44
NKE NIKE INC CLASS B Zyklische Konsumgüter  381.544,38 10.0 50,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 380.996,81 10.0 268,88
BK BANK OF NEW YORK MELLON CORP Financials 379.014,38 10.0 87,63
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 366.912,04 9.0 555,09
GM GENERAL MOTORS Zyklische Konsumgüter  366.153,77 9.0 60,57
SHW SHERWIN WILLIAMS Materialien 364.021,50 9.0 246,13
EMR EMERSON ELECTRIC Industrie 363.432,01 9.0 102,32
8058 MITSUBISHI CORP Industrie 363.327,54 9.0 18,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  363.276,09 9.0 70,47
NOC NORTHROP GRUMMAN CORP Industrie 363.072,94 9.0 426,64
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  362.023,44 9.0 1.875,76
MCO MOODYS CORP Financials 361.092,22 9.0 364,37
GD GENERAL DYNAMICS CORP Industrie 360.878,89 9.0 252,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 360.147,64 9.0 85,93
9983 FAST RETAILING LTD Zyklische Konsumgüter  356.697,11 9.0 274,38
HWM HOWMET AEROSPACE INC Industrie 355.798,24 9.0 148,50
6098 RECRUIT HOLDINGS LTD Industrie 355.355,94 9.0 39,93
6861 KEYENCE CORP IT 351.826,25 9.0 270,64
WMB WILLIAMS INC Energie 349.014,55 9.0 44,73
LLOY LLOYDS BANKING GROUP PLC Financials 347.664,65 9.0 0,94
NG. NATIONAL GRID PLC Versorger 347.059,36 9.0 11,19
MRVL MARVELL TECHNOLOGY INC IT 344.982,76 9.0 63,22
EQIX EQUINIX REIT INC Immobilien 344.412,86 9.0 561,85
AON AON PLC CLASS A Financials 343.868,67 9.0 264,92
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  343.080,59 9.0 208,81
CI CIGNA Gesundheitsversorgung 342.693,62 9.0 205,70
8001 ITOCHU CORP Industrie 342.353,04 9.0 46,90
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 339.460,59 9.0 75,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 337.750,65 9.0 22,45
REL RELX PLC Industrie 336.766,56 9.0 30,16
ITW ILLINOIS TOOL INC Industrie 336.568,83 9.0 193,21
TDG TRANSDIGM GROUP INC Industrie 336.398,63 9.0 969,45
GLW CORNING INC IT 336.362,66 9.0 66,14
8031 MITSUI LTD Industrie 336.202,71 9.0 22,13
ABX BARRICK MINING CORP Materialien 335.670,82 9.0 32,20
DG VINCI SA Industrie 334.620,25 9.0 104,86
CSX CSX CORP Industrie 334.464,74 9.0 28,00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 333.397,40 8.0 40,47
CMI CUMMINS INC Industrie 331.516,27 8.0 381,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  330.829,97 8.0 223,68
ANZ ANZ GROUP HOLDINGS LTD Financials 328.584,45 8.0 17,82
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  327.943,30 8.0 49,01
SNOW SNOWFLAKE INC IT 327.845,57 8.0 163,19
TEL TE CONNECTIVITY PLC IT 321.770,73 8.0 172,35
FCX FREEPORT MCMORAN INC Materialien 321.649,69 8.0 35,48
DBK DEUTSCHE BANK AG Financials 321.268,36 8.0 27,77
CNQ CANADIAN NATURAL RESOURCES LTD Energie 320.495,81 8.0 24,69
ECL ECOLAB INC Materialien 319.963,76 8.0 197,39
NSC NORFOLK SOUTHERN CORP Industrie 317.783,83 8.0 222,38
NWG NATWEST GROUP PLC Financials 317.395,44 8.0 6,12
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 316.069,41 8.0 56,16
BA. BAE SYSTEMS PLC Industrie 314.949,60 8.0 17,00
AJG ARTHUR J GALLAGHER Financials 313.619,53 8.0 191,23
8766 TOKIO MARINE HOLDINGS INC Financials 311.932,05 8.0 27,69
TFC TRUIST FINANCIAL CORP Financials 308.503,96 8.0 37,36
CTAS CINTAS CORP Industrie 308.231,94 8.0 140,42
FDX FEDEX CORP Industrie 306.813,39 8.0 212,92
APO APOLLO GLOBAL MANAGEMENT INC Financials 302.541,05 8.0 110,86
COR CENCORA INC Gesundheitsversorgung 302.097,42 8.0 259,09
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  300.920,41 8.0 209,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 300.035,58 8.0 215,39
PWR QUANTA SERVICES INC Industrie 298.536,15 8.0 328,06
ADSK AUTODESK INC IT 298.208,33 8.0 222,88
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 297.904,84 8.0 47,59
MFC MANULIFE FINANCIAL CORP Financials 292.975,18 7.0 26,54
AEP AMERICAN ELECTRIC POWER INC Versorger 292.193,99 7.0 85,46
TRV TRAVELERS COMPANIES INC Financials 290.554,94 7.0 213,64
INVE B INVESTOR CLASS B Financials 289.515,07 7.0 25,88
NET CLOUDFLARE INC CLASS A IT 287.716,59 7.0 151,59
WDC WESTERN DIGITAL CORP IT 286.406,42 7.0 132,05
MSI MOTOROLA SOLUTIONS INC IT 285.107,49 7.0 273,09
WES WESFARMERS LTD Zyklische Konsumgüter  284.676,93 7.0 40,11
ROST ROSS STORES INC Zyklische Konsumgüter  284.155,57 7.0 136,35
SLB SLB NV Energie 283.707,96 7.0 29,54
CSL CSL LTD Gesundheitsversorgung 283.601,69 7.0 91,51
PCAR PACCAR INC Industrie 281.437,45 7.0 83,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 279.817,14 7.0 58,66
EOG EOG RESOURCES INC Energie 279.032,91 7.0 80,88
NXPI NXP SEMICONDUCTORS NV IT 278.996,05 7.0 170,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 278.321,79 7.0 136,30
VST VISTRA CORP Versorger 277.545,32 7.0 127,37
EUR EUR CASH Cash und/oder Derivate 276.849,88 7.0 87,90
AZO AUTOZONE INC Zyklische Konsumgüter  276.079,95 7.0 2.580,19
SRE SEMPRA Versorger 268.892,45 7.0 66,26
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  268.422,54 7.0 96,14
BDX BECTON DICKINSON Gesundheitsversorgung 267.462,22 7.0 150,43
6503 MITSUBISHI ELECTRIC CORP Industrie 267.075,14 7.0 23,02
BN DANONE SA Nichtzyklische Konsumgüter 266.829,39 7.0 66,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  265.809,07 7.0 341,22
388 HONG KONG EXCHANGES AND CLEARING L Financials 264.456,46 7.0 38,65
VRT VERTIV HOLDINGS CLASS A Industrie 262.654,72 7.0 120,76
NDA FI NORDEA BANK Financials 261.556,12 7.0 13,56
PSX PHILLIPS Energie 261.390,48 7.0 105,91
DHL DEUTSCHE POST AG Industrie 259.745,86 7.0 41,29
TRP TC ENERGY CORP Energie 259.658,85 7.0 40,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 259.112,40 7.0 55,39
MPC MARATHON PETROLEUM CORP Energie 259.016,62 7.0 139,11
GLE SOCIETE GENERALE SA Financials 256.965,29 7.0 55,89
KMI KINDER MORGAN INC Energie 256.481,50 7.0 20,02
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 256.274,06 7.0 527,31
CNR CANADIAN NATIONAL RAILWAY Industrie 255.813,17 7.0 73,19
PYPL PAYPAL HOLDINGS INC Financials 254.683,11 6.0 46,17
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 254.477,70 6.0 88,85
COIN COINBASE GLOBAL INC CLASS A Financials 253.751,04 6.0 200,28
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  253.664,66 6.0 54,22
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 252.720,00 6.0 60,00
AFL AFLAC INC Financials 252.494,07 6.0 82,41
SU SUNCOR ENERGY INC Energie 252.234,50 6.0 33,15
IFX INFINEON TECHNOLOGIES AG IT 251.488,75 6.0 31,90
LHX L3HARRIS TECHNOLOGIES INC Industrie 251.399,53 6.0 214,87
ALL ALLSTATE CORP Financials 250.549,03 6.0 155,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 250.357,22 6.0 297,69
URI UNITED RENTALS INC Industrie 249.393,22 6.0 612,76
WPM WHEATON PRECIOUS METALS CORP Materialien 248.878,03 6.0 87,88
CPG COMPASS GROUP PLC Zyklische Konsumgüter  248.691,24 6.0 23,24
O REALTY INCOME REIT CORP Immobilien 248.522,97 6.0 43,22
DLR DIGITAL REALTY TRUST REIT INC Immobilien 248.141,01 6.0 115,04
F FORD MOTOR CO Zyklische Konsumgüter  247.091,66 6.0 10,30
FTNT FORTINET INC IT 245.283,97 6.0 61,57
RBLX ROBLOX CORP CLASS A Kommunikation 245.292,23 6.0 66,28
ARGX ARGENX Gesundheitsversorgung 244.298,98 6.0 662,05
4063 SHIN ETSU CHEMICAL LTD Materialien 244.034,03 6.0 23,23
D DOMINION ENERGY INC Versorger 243.948,50 6.0 44,43
VLO VALERO ENERGY CORP Energie 243.732,23 6.0 126,02
DSV DSV Industrie 243.236,72 6.0 192,28
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 242.408,96 6.0 84,64
APD AIR PRODUCTS AND CHEMICALS INC Materialien 242.372,23 6.0 181,96
9433 KDDI CORP Kommunikation 242.102,84 6.0 12,89
7741 HOYA CORP Gesundheitsversorgung 241.042,91 6.0 114,78
VOLV B VOLVO CLASS B Industrie 234.183,76 6.0 23,90
CSU CONSTELLATION SOFTWARE INC IT 233.848,24 6.0 1.785,10
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  233.734,83 6.0 27,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 232.794,46 6.0 62,21
MQG MACQUARIE GROUP LTD DEF Financials 232.072,63 6.0 100,29
AIG AMERICAN INTERNATIONAL GROUP INC Financials 231.409,64 6.0 63,57
O39 OVERSEA-CHINESE BANKING LTD Financials 230.956,42 6.0 11,13
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  230.389,92 6.0 93,62
ROP ROPER TECHNOLOGIES INC IT 230.366,84 6.0 333,86
ATCO A ATLAS COPCO CLASS A Industrie 230.109,13 6.0 13,40
GLEN GLENCORE PLC Materialien 229.757,18 6.0 3,75
6702 FUJITSU LTD IT 228.645,46 6.0 20,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 228.567,04 6.0 16,64
SREN SWISS RE AG Financials 226.984,09 6.0 122,36
nan NATIONAL BANK OF CANADA Financials 225.757,96 6.0 93,79
FAST FASTENAL Industrie 224.386,78 6.0 31,46
MET METLIFE INC Financials 223.695,20 6.0 61,52
6701 NEC CORP IT 223.108,77 6.0 26,54
AME AMETEK INC Industrie 222.821,15 6.0 151,07
WDAY WORKDAY INC CLASS A IT 222.060,95 6.0 168,10
LONN LONZA GROUP AG Gesundheitsversorgung 221.358,34 6.0 484,37
ROK ROCKWELL AUTOMATION INC Industrie 221.181,04 6.0 303,40
CBRE CBRE GROUP INC CLASS A Immobilien 220.946,81 6.0 119,50
CABK CAIXABANK SA Financials 220.830,75 6.0 8,72
OKE ONEOK INC Energie 220.309,87 6.0 55,11
DB1 DEUTSCHE BOERSE AG Financials 219.944,57 6.0 188,63
MSTR STRATEGY INC CLASS A IT 218.275,04 6.0 132,13
HOLN HOLCIM LTD AG Materialien 218.200,88 6.0 71,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 217.553,54 6.0 148,40
DDOG DATADOG INC CLASS A IT 217.122,32 6.0 109,33
EA ELECTRONIC ARTS INC Kommunikation 217.086,22 6.0 152,56
RSG REPUBLIC SERVICES INC Industrie 216.617,69 6.0 159,98
GWW WW GRAINGER INC Industrie 215.924,43 5.0 765,69
BAS BASF N Materialien 215.555,20 5.0 39,41
AMP AMERIPRISE FINANCE INC Financials 213.649,44 5.0 369,64
FICO FAIR ISAAC CORP IT 212.757,44 5.0 1.381,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 211.918,45 5.0 708,76
BKR BAKER HUGHES CLASS A Energie 210.641,04 5.0 35,09
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 210.654,94 5.0 75,86
TGT TARGET CORP Nichtzyklische Konsumgüter 209.890,92 5.0 72,70
NDAQ NASDAQ INC Financials 208.657,35 5.0 70,07
RACE FERRARI NV Zyklische Konsumgüter  208.127,05 5.0 275,30
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 206.870,18 5.0 21,37
WCN WASTE CONNECTIONS INC Industrie 206.310,59 5.0 129,27
ENGI ENGIE SA Versorger 205.943,37 5.0 19,07
FNV FRANCO NEVADA CORP Materialien 205.325,73 5.0 160,66
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.104,68 5.0 27,72
CTVA CORTEVA INC Materialien 204.729,64 5.0 49,51
PSA PUBLIC STORAGE REIT Immobilien 204.253,43 5.0 205,90
STAN STANDARD CHARTERED PLC Financials 203.026,12 5.0 17,27
EXC EXELON CORP Versorger 202.964,52 5.0 32,63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 202.513,31 5.0 180,82
HLN HALEON PLC Gesundheitsversorgung 202.054,18 5.0 3,59
BAYN BAYER AG Gesundheitsversorgung 201.354,24 5.0 32,08
AXON AXON ENTERPRISE INC Industrie 201.128,67 5.0 422,54
DHI D R HORTON INC Zyklische Konsumgüter  199.391,89 5.0 117,15
FERG FERGUSON ENTERPRISES INC Industrie 198.845,42 5.0 168,23
XEL XCEL ENERGY INC Versorger 198.588,00 5.0 56,27
CARR CARRIER GLOBAL CORP Industrie 196.981,44 5.0 39,64
GMG GOODMAN GROUP UNITS Immobilien 196.866,47 5.0 14,65
AAL ANGLO AMERICAN PLC Materialien 196.288,56 5.0 28,17
TRGP TARGA RESOURCES CORP Energie 195.748,35 5.0 137,17
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 195.439,74 5.0 74,88
YUM YUM BRANDS INC Zyklische Konsumgüter  194.558,54 5.0 113,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 194.474,04 5.0 62,86
MSCI MSCI INC Financials 193.951,33 5.0 412,66
8002 MARUBENI CORP Industrie 193.520,29 5.0 21,99
INSM INSMED INC Gesundheitsversorgung 193.550,58 5.0 147,52
DELL DELL TECHNOLOGIES INC CLASS C IT 193.006,36 5.0 97,33
LNG CHENIERE ENERGY INC Energie 192.557,48 5.0 141,79
ETR ENTERGY CORP Versorger 192.106,26 5.0 69,15
TSCO TESCO PLC Nichtzyklische Konsumgüter 192.113,86 5.0 4,41
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 191.899,42 5.0 39,25
EBAY EBAY INC Zyklische Konsumgüter  191.436,00 5.0 63,92
9434 SOFTBANK CORP Kommunikation 191.437,54 5.0 1,04
EOAN E.ON N Versorger 190.801,50 5.0 13,40
EXPN EXPERIAN PLC Industrie 190.474,24 5.0 33,44
7267 HONDA MOTOR LTD Zyklische Konsumgüter  190.146,23 5.0 7,69
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  190.062,92 5.0 167,01
DOL DOLLARAMA INC Zyklische Konsumgüter  188.775,06 5.0 109,88
PRU PRUDENTIAL FINANCIAL INC Financials 187.423,27 5.0 87,58
FISV FISERV INC Financials 187.081,13 5.0 51,48
ADYEN ADYEN NV Financials 186.411,55 5.0 1.172,40
LR LEGRAND SA Industrie 186.106,18 5.0 108,64
III 3I GROUP PLC Financials 185.959,60 5.0 31,28
ALC ALCON AG Gesundheitsversorgung 184.944,67 5.0 58,81
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 184.052,37 5.0 16,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 183.585,37 5.0 22,10
KR KROGER Nichtzyklische Konsumgüter 183.496,81 5.0 47,32
CCI CROWN CASTLE INC Immobilien 183.016,60 5.0 68,11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 182.715,02 5.0 59,07
ASSA B ASSA ABLOY B Industrie 181.977,21 5.0 28,83
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 181.222,78 5.0 22,31
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 180.563,98 5.0 41,04
NUE NUCOR CORP Materialien 180.014,35 5.0 123,64
ENI ENI Energie 179.362,04 5.0 14,01
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 178.991,44 5.0 62,87
PRU PRUDENTIAL PLC Financials 178.935,90 5.0 10,73
STT STATE STREET CORP Financials 178.486,57 5.0 95,60
JPY JPY/GBP Cash und/oder Derivate 178.392,57 5.0 1,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 178.018,91 5.0 104,59
CCO CAMECO CORP Energie 177.820,63 5.0 68,45
HIG HARTFORD INSURANCE GROUP INC Financials 177.603,73 5.0 101,31
6981 MURATA MANUFACTURING LTD IT 176.388,68 4.0 16,33
HEI HEIDELBERG MATERIALS AG Materialien 176.018,17 4.0 195,58
XYZ BLOCK INC CLASS A Financials 175.614,59 4.0 48,49
PAYX PAYCHEX INC Industrie 174.975,33 4.0 86,45
UCB UCB SA Gesundheitsversorgung 174.561,85 4.0 206,83
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.366,02 4.0 1.331,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 174.063,05 4.0 470,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 174.044,90 4.0 30,40
IFC INTACT FINANCIAL CORP Financials 173.473,95 4.0 153,52
6954 FANUC CORP Industrie 172.908,46 4.0 30,33
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 172.588,73 4.0 166,43
CPRT COPART INC Industrie 172.465,10 4.0 28,96
VTR VENTAS REIT INC Immobilien 171.700,70 4.0 58,30
RMD RESMED INC Gesundheitsversorgung 171.523,58 4.0 188,90
RIO RIO TINTO LTD Materialien 171.378,69 4.0 71,35
8053 SUMITOMO CORP Industrie 171.137,37 4.0 25,93
VMC VULCAN MATERIALS Materialien 171.077,67 4.0 221,60
ARES ARES MANAGEMENT CORP CLASS A Financials 169.817,59 4.0 130,13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 169.222,46 4.0 160,55
MCHP MICROCHIP TECHNOLOGY INC IT 168.773,75 4.0 50,31
FER FERROVIAL Industrie 168.782,76 4.0 49,54
GRMN GARMIN LTD Zyklische Konsumgüter  168.036,03 4.0 156,02
OTIS OTIS WORLDWIDE CORP Industrie 167.442,57 4.0 66,00
SLF SUN LIFE FINANCIAL INC Financials 166.550,40 4.0 45,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 165.886,56 4.0 55,67
ADS ADIDAS N AG Zyklische Konsumgüter  165.635,07 4.0 147,23
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  165.291,89 4.0 205,33
ED CONSOLIDATED EDISON INC Versorger 164.978,30 4.0 73,03
8591 ORIX CORP Financials 164.706,77 4.0 21,39
GIVN GIVAUDAN SA Materialien 164.647,21 4.0 2.888,54
FIS FIDELITY NATIONAL INFORMATION SERV Financials 164.024,89 4.0 50,25
6367 DAIKIN INDUSTRIES LTD Industrie 163.322,85 4.0 96,07
8267 AEON LTD Nichtzyklische Konsumgüter 161.633,42 4.0 11,00
MTB M&T BANK CORP Financials 161.490,67 4.0 152,64
SAND SANDVIK Industrie 161.513,70 4.0 23,47
KEYS KEYSIGHT TECHNOLOGIES INC IT 160.737,34 4.0 156,36
FITB FIFTH THIRD BANCORP Financials 160.626,19 4.0 36,06
EQT EQT CORP Energie 159.954,38 4.0 41,61
PCG PG&E CORP Versorger 159.983,44 4.0 11,35
NOKIA NOKIA IT 159.892,70 4.0 4,63
EBS ERSTE GROUP BANK AG Financials 159.661,00 4.0 83,94
CLS CELESTICA INC IT 159.500,04 4.0 229,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 159.268,64 4.0 77,24
BMW BMW AG Zyklische Konsumgüter  159.209,87 4.0 84,51
SSE SSE PLC Versorger 159.154,00 4.0 21,08
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 158.918,21 4.0 31,79
FIX COMFORT SYSTEMS USA INC Industrie 158.733,80 4.0 724,81
SYF SYNCHRONY FINANCIAL Financials 158.734,31 4.0 63,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 158.486,26 4.0 167,18
K KINROSS GOLD CORP Materialien 157.313,06 4.0 20,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 156.877,73 4.0 12,98
MDB MONGODB INC CLASS A IT 155.620,95 4.0 313,75
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  155.401,02 4.0 54,99
G ASSICURAZIONI GENERALI Financials 155.270,46 4.0 29,88
RWE RWE AG Versorger 155.182,29 4.0 38,17
JPY JPY CASH Cash und/oder Derivate 155.117,70 4.0 0,48
XYL XYLEM INC Industrie 154.506,35 4.0 102,66
WEC WEC ENERGY GROUP INC Versorger 154.328,44 4.0 77,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.995,33 4.0 15,28
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  153.499,94 4.0 10,45
SIKA SIKA AG Materialien 153.314,13 4.0 150,31
6301 KOMATSU LTD Industrie 153.129,59 4.0 24,31
NRG NRG ENERGY INC Versorger 151.351,89 4.0 120,89
ACGL ARCH CAPITAL GROUP LTD Financials 150.854,32 4.0 70,33
AHT ASHTEAD GROUP PLC Industrie 149.258,90 4.0 51,38
FANG DIAMONDBACK ENERGY INC Energie 149.118,48 4.0 117,32
IR INGERSOLL RAND INC Industrie 147.914,31 4.0 61,22
AMRZ AMRIZE AG Materialien 147.469,20 4.0 41,73
WDS WOODSIDE ENERGY GROUP LTD Energie 147.283,11 4.0 12,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 147.197,84 4.0 285,27
HUM HUMANA INC Gesundheitsversorgung 146.140,36 4.0 201,02
CBK COMMERZBANK AG Financials 145.701,48 4.0 30,27
WTW WILLIS TOWERS WATSON PLC Financials 145.171,66 4.0 244,81
HPE HEWLETT PACKARD ENTERPRISE IT 144.905,53 4.0 17,87
RJF RAYMOND JAMES INC Financials 144.777,42 4.0 122,69
9432 NTT INC Kommunikation 144.537,12 4.0 0,75
SLHN SWISS LIFE HOLDING AG Financials 144.334,79 4.0 820,08
SAMPO SAMPO CLASS A Financials 144.155,06 4.0 8,73
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 144.156,76 4.0 48,04
LUMI BANK LEUMI LE ISRAEL Financials 144.011,78 4.0 17,20
U11 UNITED OVERSEAS BANK LTD Financials 143.871,57 4.0 20,13
8801 MITSUI FUDOSAN LTD Immobilien 143.338,86 4.0 8,74
CIEN CIENA CORP IT 143.124,04 4.0 163,57
VRSK VERISK ANALYTICS INC Industrie 142.760,06 4.0 162,60
DANSKE DANSKE BANK Financials 142.685,18 4.0 35,95
CCL CARNIVAL CORP Zyklische Konsumgüter  142.686,27 4.0 20,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 142.477,49 4.0 119,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 141.344,54 4.0 99,75
SOFI SOFI TECHNOLOGIES INC Financials 141.072,81 4.0 20,43
VICI VICI PPTYS INC Immobilien 140.740,78 4.0 21,46
6146 DISCO CORP IT 140.678,62 4.0 234,46
ASM ASM INTERNATIONAL NV IT 140.204,34 4.0 453,73
8630 SOMPO HOLDINGS INC Financials 139.881,22 4.0 24,98
PGHN PARTNERS GROUP HOLDING AG Financials 139.646,13 4.0 895,17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 139.269,24 4.0 17,86
RYA RYANAIR HOLDINGS PLC Industrie 138.572,27 4.0 26,06
KBC KBC GROEP Financials 136.921,30 3.0 95,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 136.695,81 3.0 44,94
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  136.494,64 3.0 450,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung 136.382,35 3.0 153,93
8750 DAI-ICHI LIFE HOLDINGS INC Financials 135.912,95 3.0 6,12
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 135.884,04 3.0 136,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  135.660,20 3.0 38,92
TER TERADYNE INC IT 135.530,59 3.0 144,80
NTR NUTRIEN LTD Materialien 135.389,53 3.0 46,98
5108 BRIDGESTONE CORP Zyklische Konsumgüter  134.697,14 3.0 35,10
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 134.193,74 3.0 44,73
OXY OCCIDENTAL PETROLEUM CORP Energie 134.024,53 3.0 30,75
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 134.026,64 3.0 19,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 133.528,38 3.0 100,70
5803 FUJIKURA LTD Industrie 133.300,27 3.0 88,87
FMG FORTESCUE LTD Materialien 132.813,22 3.0 11,43
6762 TDK CORP IT 131.485,22 3.0 11,24
CSGP COSTAR GROUP INC Immobilien 131.407,06 3.0 51,09
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 131.341,81 3.0 7,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  131.147,77 3.0 31,99
EFX EQUIFAX INC Industrie 130.799,75 3.0 165,36
NTRA NATERA INC Gesundheitsversorgung 130.265,08 3.0 173,69
SDZ SANDOZ GROUP AG Gesundheitsversorgung 129.879,69 3.0 54,14
KER KERING SA Zyklische Konsumgüter  129.397,66 3.0 260,36
DXCM DEXCOM INC Gesundheitsversorgung 129.312,10 3.0 50,14
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  129.251,58 3.0 89,39
DTE DTE ENERGY Versorger 129.173,09 3.0 97,20
AV. AVIVA PLC Financials 129.081,24 3.0 6,49
ORA ORANGE SA Kommunikation 129.012,06 3.0 12,02
FTS FORTIS INC Versorger 128.963,69 3.0 38,12
CBOE CBOE GLOBAL MARKETS INC Financials 128.646,21 3.0 189,46
MTD METTLER TOLEDO INC Gesundheitsversorgung 128.359,52 3.0 1.043,57
TEAM ATLASSIAN CORP CLASS A IT 128.374,94 3.0 121,34
FSLR FIRST SOLAR INC IT 128.215,66 3.0 190,80
GEBN GEBERIT AG Industrie 128.006,50 3.0 579,21
HBAN HUNTINGTON BANCSHARES INC Financials 127.860,45 3.0 13,34
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 127.578,31 3.0 33,26
POLI BANK HAPOALIM BM Financials 127.342,73 3.0 17,79
AWK AMERICAN WATER WORKS INC Versorger 127.072,90 3.0 98,51
ATCO B ATLAS COPCO CLASS B Industrie 127.088,18 3.0 12,09
POW POWER CORPORATION OF CANADA Financials 126.975,18 3.0 39,73
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 126.968,06 3.0 2,70
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  126.768,94 3.0 95,46
VWS VESTAS WIND SYSTEMS Industrie 126.336,00 3.0 20,15
CAP CAPGEMINI IT 125.976,80 3.0 129,74
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 125.925,01 3.0 172,26
EXE EXPAND ENERGY CORP Energie 125.927,51 3.0 84,46
AEE AMEREN CORP Versorger 125.716,44 3.0 72,84
SWED A SWEDBANK Financials 125.647,64 3.0 24,92
EME EMCOR GROUP INC Industrie 125.621,96 3.0 467,00
ATO ATMOS ENERGY CORP Versorger 125.068,73 3.0 126,08
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 125.086,09 3.0 10,42
MKL MARKEL GROUP INC Financials 125.010,48 3.0 1.623,51
PPL PPL CORP Versorger 124.588,00 3.0 25,45
AER AERCAP HOLDINGS NV Industrie 124.551,04 3.0 104,49
RKLB ROCKET LAB CORP Industrie 124.043,63 3.0 46,04
CNP CENTERPOINT ENERGY INC Versorger 122.718,96 3.0 28,34
8802 MITSUBISHI ESTATE CO LTD Immobilien 122.313,45 3.0 18,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.602,61 3.0 132,46
CINF CINCINNATI FINANCIAL CORP Financials 121.589,68 3.0 124,20
DOV DOVER CORP Industrie 121.220,98 3.0 149,10
DNB DNB BANK Financials 121.005,79 3.0 20,06
KNEBV KONE Industrie 120.841,95 3.0 52,34
PRY PRYSMIAN Industrie 120.582,25 3.0 72,64
STLD STEEL DYNAMICS INC Materialien 120.531,60 3.0 128,77
NTRS NORTHERN TRUST CORP Financials 120.321,39 3.0 103,73
CFG CITIZENS FINANCIAL GROUP INC Financials 120.238,50 3.0 43,72
OMC OMNICOM GROUP INC Kommunikation 120.244,30 3.0 60,09
TPR TAPESTRY INC Zyklische Konsumgüter  119.754,82 3.0 92,26
PPG PPG INDUSTRIES INC Materialien 119.554,22 3.0 77,53
RF REGIONS FINANCIAL CORP Financials 119.559,70 3.0 20,67
FLEX FLEX LTD IT 119.367,70 3.0 51,52
ERIC B ERICSSON B IT 119.256,88 3.0 7,19
9020 EAST JAPAN RAILWAY Industrie 119.231,33 3.0 19,24
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 118.642,70 3.0 97,25
PHM PULTEGROUP INC Zyklische Konsumgüter  118.434,93 3.0 94,67
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 118.056,94 3.0 41,80
8015 TOYOTA TSUSHO CORP Industrie 117.513,19 3.0 25,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 116.738,11 3.0 34,96
STE STERIS Gesundheitsversorgung 116.519,69 3.0 188,54
ES EVERSOURCE ENERGY Versorger 116.334,50 3.0 51,00
HAL HALLIBURTON Energie 116.348,78 3.0 21,43
NST NORTHERN STAR RESOURCES LTD Materialien 115.759,58 3.0 13,60
6902 DENSO CORP Zyklische Konsumgüter  115.373,91 3.0 10,21
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 115.223,71 3.0 107,18
BRO BROWN & BROWN INC Financials 115.207,38 3.0 61,12
WKL WOLTERS KLUWER NV Industrie 115.130,07 3.0 78,11
VOD VODAFONE GROUP PLC Kommunikation 114.915,04 3.0 0,95
7751 CANON INC IT 114.806,36 3.0 22,96
7182 JAPAN POST BANK LTD Financials 113.571,83 3.0 10,23
CVE CENOVUS ENERGY INC Energie 113.501,99 3.0 13,49
8604 NOMURA HOLDINGS INC Financials 113.096,27 3.0 6,28
PUB PUBLICIS GROUPE SA Kommunikation 112.958,15 3.0 76,95
MTX MTU AERO ENGINES HOLDING AG Industrie 112.815,47 3.0 309,93
WSP WSP GLOBAL INC Industrie 112.772,61 3.0 131,13
WAT WATERS CORP Gesundheitsversorgung 112.530,38 3.0 288,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 112.453,61 3.0 14,71
HO THALES SA Industrie 112.333,70 3.0 203,13
HUBB HUBBELL INC Industrie 112.046,13 3.0 335,47
VLTO VERALTO CORP Industrie 112.055,38 3.0 73,92
DVN DEVON ENERGY CORP Energie 111.875,88 3.0 28,10
PSTG PURE STORAGE INC CLASS A IT 111.616,91 3.0 53,41
4901 FUJIFILM HOLDINGS CORP IT 111.518,28 3.0 16,64
BIIB BIOGEN INC Gesundheitsversorgung 111.464,67 3.0 130,37
ON ON SEMICONDUCTOR CORP IT 110.911,83 3.0 41,15
IRM IRON MOUNTAIN INC Immobilien 110.846,23 3.0 62,41
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 110.456,92 3.0 77,95
NTAP NETAPP INC IT 109.818,32 3.0 86,61
6273 SMC (JAPAN) CORP Industrie 109.311,02 3.0 273,28
RDDT REDDIT INC CLASS A Kommunikation 109.069,93 3.0 168,32
TDY TELEDYNE TECHNOLOGIES INC IT 108.653,71 3.0 388,05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 108.391,10 3.0 108.390,88
ML MICHELIN Zyklische Konsumgüter  108.263,30 3.0 24,66
FE FIRSTENERGY CORP Versorger 108.011,04 3.0 33,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 107.961,18 3.0 110,39
LDOS LEIDOS HOLDINGS INC Industrie 107.548,47 3.0 142,07
BXB BRAMBLES LTD Industrie 107.557,35 3.0 11,44
6723 RENESAS ELECTRONICS CORP IT 107.450,10 3.0 10,53
PPL PEMBINA PIPELINE CORP Energie 107.329,84 3.0 29,37
JBL JABIL INC IT 107.234,48 3.0 166,51
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.178,23 3.0 140,47
HEXA B HEXAGON CLASS B IT 106.876,53 3.0 8,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.877,92 3.0 61,21
HPQ HP INC IT 106.559,20 3.0 18,53
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  106.340,47 3.0 11,08
PODD INSULET CORP Gesundheitsversorgung 106.283,28 3.0 221,42
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 106.115,69 3.0 18,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 105.877,92 3.0 19,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 105.624,25 3.0 9,87
CAD CAD CASH Cash und/oder Derivate 105.516,89 3.0 54,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  105.400,94 3.0 52,97
VNA VONOVIA SE Immobilien 105.294,46 3.0 21,27
STLAM STELLANTIS NV Zyklische Konsumgüter  104.930,21 3.0 8,83
ZS ZSCALER INC IT 104.742,04 3.0 176,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 104.538,92 3.0 63,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.548,43 3.0 113,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  104.495,38 3.0 48,85
WRB WR BERKLEY CORP Financials 104.245,49 3.0 51,92
ACA CREDIT AGRICOLE SA Financials 103.968,74 3.0 15,04
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  103.601,59 3.0 153,48
GPN GLOBAL PAYMENTS INC Financials 103.157,70 3.0 61,44
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 102.901,81 3.0 143,52
LDO LEONARDO FINMECCANICA SPA Industrie 102.867,76 3.0 42,35
GMAB GENMAB Gesundheitsversorgung 102.197,17 3.0 237,12
NVR NVR INC Zyklische Konsumgüter  101.329,57 3.0 5.629,42
6201 TOYOTA INDUSTRIES CORP Industrie 101.164,10 3.0 84,30
REP REPSOL SA Energie 101.176,05 3.0 13,92
AENA AENA SME SA Industrie 100.484,97 3.0 20,74
CYBR CYBER ARK SOFTWARE LTD IT 100.512,49 3.0 346,59
4452 KAO CORP Nichtzyklische Konsumgüter 100.295,12 3.0 30,39
MT ARCELORMITTAL SA Materialien 100.282,10 3.0 34,02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.835,81 3.0 40,24
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 99.679,32 3.0 107,76
TROW T ROWE PRICE GROUP INC Financials 99.680,33 3.0 78,55
LH LABCORP HOLDINGS INC Gesundheitsversorgung 99.503,94 3.0 197,82
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 99.355,69 3.0 70,22
CNC CENTENE CORP Gesundheitsversorgung 99.199,93 3.0 30,59
EQR EQUITY RESIDENTIAL REIT Immobilien 98.765,06 3.0 45,64
1 CK HUTCHISON HOLDINGS LTD Industrie 98.570,91 3.0 5,33
VRSN VERISIGN INC IT 98.217,08 2.0 181,21
CPAY CORPAY INC Financials 98.227,08 2.0 236,69
DTG DAIMLER TRUCK HOLDING E AG Industrie 98.130,63 2.0 33,81
BE BLOOM ENERGY CLASS A CORP Industrie 98.006,25 2.0 71,12
8308 RESONA HOLDINGS INC Financials 97.789,08 2.0 7,46
ZM ZOOM COMMUNICATIONS INC CLASS A IT 97.667,93 2.0 67,03
KEY KEYCORP Financials 97.278,13 2.0 15,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  96.227,79 2.0 136,49
ILMN ILLUMINA INC Gesundheitsversorgung 96.144,55 2.0 100,99
NXT NEXT PLC Zyklische Konsumgüter  95.729,20 2.0 133,70
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  95.697,25 2.0 102,35
5020 ENEOS HOLDINGS INC Energie 95.683,41 2.0 5,29
PFG PRINCIPAL FINANCIAL GROUP INC Financials 95.162,84 2.0 67,35
RBA RB GLOBAL INC Industrie 94.689,56 2.0 77,74
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 94.440,00 2.0 22,49
EIX EDISON INTERNATIONAL Versorger 94.356,14 2.0 43,66
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.304,99 2.0 67,99
NSIS B NOVOZYMES B Materialien 93.848,89 2.0 46,53
SNA SNAP ON INC Industrie 93.785,85 2.0 262,71
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  93.789,74 2.0 28,22
NN NN GROUP NV Financials 93.716,73 2.0 55,55
VIE VEOLIA ENVIRON. SA Versorger 93.618,55 2.0 25,61
TRI THOMSON REUTERS CORP Industrie 93.637,20 2.0 97,74
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.486,00 2.0 13,75
NI NISOURCE INC Versorger 93.303,90 2.0 31,01
4543 TERUMO CORP Gesundheitsversorgung 93.310,19 2.0 11,11
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 93.094,73 2.0 136,70
TWLO TWILIO INC CLASS A IT 93.062,41 2.0 99,53
SGSN SGS SA Industrie 92.982,63 2.0 82,14
CMS CMS ENERGY CORP Versorger 92.827,14 2.0 52,30
SAAB B SAAB CLASS B Industrie 92.833,07 2.0 40,93
6988 NITTO DENKO CORP Materialien 92.805,81 2.0 18,56
SCMN SWISSCOM AG Kommunikation 92.761,89 2.0 524,08
9022 CENTRAL JAPAN RAILWAY Industrie 92.674,43 2.0 21,28
PTC PTC INC IT 92.517,13 2.0 131,79
6178 JAPAN POST HOLDINGS LTD Financials 92.403,99 2.0 7,77
ALAB ASTERA LABS INC IT 91.843,50 2.0 111,46
BPE BPER BANCA Financials 91.850,79 2.0 9,45
SAB BANCO DE SABADELL SA Financials 91.816,66 2.0 2,88
HUBS HUBSPOT INC IT 91.490,13 2.0 281,51
16 SUN HUNG KAI PROPERTIES LTD Immobilien 91.293,62 2.0 9,55
HBAN HELVETIA BALOISE HOLDING N AG Financials 91.004,87 2.0 186,49
QBE QBE INSURANCE GROUP LTD Financials 90.438,28 2.0 9,64
HLMA HALMA PLC IT 90.341,44 2.0 34,72
7936 ASICS CORP Zyklische Konsumgüter  90.061,99 2.0 18,76
FTV FORTIVE CORP Industrie 89.956,13 2.0 41,13
HNR1 HANNOVER RUECK Financials 89.884,50 2.0 228,71
DSY DASSAULT SYSTEMES IT 89.624,56 2.0 20,67
6920 LASERTEC CORP IT 89.577,78 2.0 149,30
WRT1V WARTSILA Industrie 89.516,56 2.0 26,72
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.273,40 2.0 1.539,20
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 89.147,17 2.0 369,91
PKG PACKAGING CORP OF AMERICA Materialien 88.910,50 2.0 153,56
7013 IHI CORP Industrie 88.685,03 2.0 14,08
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 88.649,94 2.0 7,18
FM FIRST QUANTUM MINERALS LTD Materialien 88.605,36 2.0 18,07
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 88.546,50 2.0 66,98
CTRA COTERRA ENERGY INC Energie 88.422,37 2.0 19,67
EVRG EVERGY INC Versorger 88.364,37 2.0 55,26
TYL TYLER TECHNOLOGIES INC IT 88.367,79 2.0 341,19
AMCR AMCOR PLC Materialien 88.126,85 2.0 6,16
L LOEWS CORP Financials 88.028,28 2.0 78,11
IMO IMPERIAL OIL LTD Energie 88.054,16 2.0 68,74
GDDY GODADDY INC CLASS A IT 87.938,00 2.0 93,45
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 87.553,80 2.0 200,35
EQT EQT Financials 87.446,37 2.0 26,76
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 87.432,18 2.0 32,27
KPN KONINKLIJKE KPN NV Kommunikation 87.335,74 2.0 3,44
IT GARTNER INC IT 87.044,31 2.0 175,14
SW SMURFIT WESTROCK PLC Materialien 86.858,82 2.0 27,85
MRK MERCK Gesundheitsversorgung 86.704,18 2.0 103,59
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.620,73 2.0 2,46
ROL ROLLINS INC Industrie 86.604,74 2.0 44,97
BAER JULIUS BAER GRUPPE AG Financials 86.409,42 2.0 56,77
NBIS NEBIUS NV CLASS A IT 86.281,52 2.0 65,66
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 86.173,11 2.0 143,86
EQNR EQUINOR Energie 86.128,97 2.0 17,18
PAAS PAN AMERICAN SILVER CORP Materialien 85.863,27 2.0 37,17
IP INTERNATIONAL PAPER Materialien 85.740,64 2.0 28,86
COL COLES GROUP LTD Nichtzyklische Konsumgüter 85.485,73 2.0 10,84
5401 NIPPON STEEL CORP Materialien 85.004,74 2.0 3,04
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 84.834,83 2.0 38,70
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 84.769,36 2.0 68,58
A5G AIB GROUP PLC Financials 84.732,30 2.0 7,76
ABN ABN AMRO BANK NV Financials 84.690,77 2.0 25,34
CDW CDW CORP IT 84.215,57 2.0 108,53
AFRM AFFIRM HOLDINGS INC CLASS A Financials 84.197,84 2.0 50,36
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 83.889,51 2.0 65,13
J JACOBS SOLUTIONS INC Industrie 83.640,39 2.0 101,63
COO COOPER INC Gesundheitsversorgung 83.158,67 2.0 61,46
6971 KYOCERA CORP IT 83.130,13 2.0 10,80
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 83.103,53 2.0 10,49
GPC GENUINE PARTS Zyklische Konsumgüter  83.040,66 2.0 98,51
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.970,41 2.0 8,47
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 82.461,71 2.0 16,17
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 82.333,89 2.0 50,02
TRMB TRIMBLE INC IT 82.096,04 2.0 60,10
CHRW CH ROBINSON WORLDWIDE INC Industrie 81.988,64 2.0 117,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.600,40 2.0 192,91
HOLX HOLOGIC INC Gesundheitsversorgung 81.601,71 2.0 56,16
HEIA HEICO CORP CLASS A Industrie 81.243,51 2.0 181,35
EVN EVOLUTION MINING LTD Materialien 81.079,35 2.0 6,35
RKT ROCKET COMPANIES INC CLASS A Financials 80.558,99 2.0 14,01
TOU TOURMALINE OIL CORP Energie 80.223,23 2.0 34,27
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 80.189,09 2.0 148,77
PNR PENTAIR Industrie 79.937,15 2.0 79,38
GIB.A CGI INC CLASS A IT 79.947,39 2.0 67,81
TXT TEXTRON INC Industrie 79.895,23 2.0 65,27
9735 SECOM LTD Industrie 79.648,71 2.0 26,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 79.449,33 2.0 44,86
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 79.409,49 2.0 24,82
STMPA STMICROELECTRONICS NV IT 78.947,16 2.0 19,66
TEF TELEFONICA SA Kommunikation 78.901,55 2.0 3,26
TPL TEXAS PACIFIC LAND CORP Energie 77.869,90 2.0 627,98
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 77.702,77 2.0 28,75
MONC MONCLER Zyklische Konsumgüter  77.597,83 2.0 49,21
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  77.559,11 2.0 26,60
AGI ALAMOS GOLD INC CLASS A Materialien 77.047,03 2.0 28,79
669 TECHTRONIC INDUSTRIES LTD Industrie 76.902,22 2.0 9,05
2388 BOC HONG KONG HOLDINGS LTD Financials 76.845,95 2.0 3,66
LNT ALLIANT ENERGY CORP Versorger 76.755,23 2.0 48,92
BIRG BANK OF IRELAND GROUP PLC Financials 76.733,22 2.0 13,81
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.472,31 2.0 65,92
1605 INPEX CORP Energie 76.473,52 2.0 15,29
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 76.382,29 2.0 37,78
GWO GREAT WEST LIFECO INC Financials 76.293,06 2.0 36,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 76.293,42 2.0 21,16
1801 TAISEI CORP Industrie 76.168,49 2.0 69,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.495,75 2.0 154,70
INF INFORMA PLC Kommunikation 75.502,77 2.0 8,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 75.516,12 2.0 114,42
9766 KONAMI GROUP CORP Kommunikation 75.320,66 2.0 107,60
DD DUPONT DE NEMOURS INC Materialien 75.212,27 2.0 30,65
DOW DOW INC Materialien 75.188,39 2.0 17,95
WPC W. P. CAREY REIT INC Immobilien 74.967,54 2.0 48,68
SUI SUN COMMUNITIES REIT INC Immobilien 74.667,86 2.0 91,50
BURL BURLINGTON STORES INC Zyklische Konsumgüter  74.320,69 2.0 199,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 74.109,05 2.0 74,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  74.048,66 2.0 20,57
WY WEYERHAEUSER REIT Immobilien 73.719,35 2.0 17,51
TTD TRADE DESK INC CLASS A Kommunikation 73.741,85 2.0 27,44
OKTA OKTA INC CLASS A IT 73.335,19 2.0 67,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 73.091,60 2.0 47,37
LOGN LOGITECH INTERNATIONAL SA IT 73.002,80 2.0 83,81
INCY INCYTE CORP Gesundheitsversorgung 72.944,41 2.0 71,44
BALL BALL CORP Materialien 72.965,47 2.0 38,12
IEX IDEX CORP Industrie 72.887,73 2.0 133,98
BOL BOLIDEN Materialien 72.734,95 2.0 38,55
INVH INVITATION HOMES INC Immobilien 72.669,92 2.0 19,73
SMCI SUPER MICRO COMPUTER INC IT 72.675,62 2.0 24,21
9503 KANSAI ELECTRIC POWER INC Versorger 72.610,46 2.0 11,90
Q QNITY ELECTRONICS INC IT 72.529,39 2.0 59,11
9531 TOKYO GAS LTD Versorger 72.319,36 2.0 30,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 72.202,45 2.0 62,14
MRU METRO INC Nichtzyklische Konsumgüter 72.040,94 2.0 53,80
TRU TRANSUNION Industrie 72.007,49 2.0 63,39
GGG GRACO INC Industrie 71.723,15 2.0 62,59
ESLT ELBIT SYSTEMS LTD Industrie 71.684,83 2.0 383,34
BAMI BANCO BPM Financials 71.595,88 2.0 10,88
BBY BEST BUY INC Zyklische Konsumgüter  71.619,99 2.0 55,01
LII LENNOX INTERNATIONAL INC Industrie 71.577,85 2.0 378,72
GEN GEN DIGITAL INC IT 71.130,41 2.0 20,72
TOST TOAST INC CLASS A Financials 71.038,17 2.0 26,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.929,55 2.0 98,93
7733 OLYMPUS CORP Gesundheitsversorgung 70.711,11 2.0 9,82
HEI HEICO CORP Industrie 70.679,52 2.0 232,50
RS RELIANCE STEEL & ALUMINUM Materialien 70.511,21 2.0 218,30
SATS ECHOSTAR CORP CLASS A Kommunikation 70.028,28 2.0 80,40
PINS PINTEREST INC CLASS A Kommunikation 69.828,24 2.0 19,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  69.834,48 2.0 13,79
FNF FIDELITY NATIONAL FINANCIAL INC Financials 69.836,68 2.0 43,11
ORG ORIGIN ENERGY LTD Versorger 69.796,71 2.0 5,80
DSFIR DSM FIRMENICH AG Materialien 69.818,08 2.0 59,93
9532 OSAKA GAS LTD Versorger 69.504,92 2.0 25,74
4307 NOMURA RESEARCH INSTITUTE LTD IT 69.409,81 2.0 29,66
APTV APTIV PLC Zyklische Konsumgüter  69.373,83 2.0 58,99
11 HANG SENG BANK LTD Financials 69.175,21 2.0 14,72
MZTF MIZRAHI TEFAHOT BANK LTD Financials 69.017,71 2.0 55,66
CLNX CELLNEX TELECOM SA Kommunikation 68.937,73 2.0 22,44
IONQ IONQ INC IT 68.920,44 2.0 37,70
CSL CARLISLE COMPANIES INC Industrie 68.416,67 2.0 247,89
KRX KINGSPAN GROUP PLC Industrie 68.385,81 2.0 65,44
ENTG ENTEGRIS INC IT 68.262,95 2.0 69,30
Z ZILLOW GROUP INC CLASS C Immobilien 67.915,64 2.0 55,94
STO SANTOS LTD Energie 67.703,11 2.0 3,11
1812 KAJIMA CORP Industrie 67.488,85 2.0 28,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.354,84 2.0 75,76
BBD.B BOMBARDIER INC CLASS B Industrie 67.036,18 2.0 122,11
KIM KIMCO REALTY REIT CORP Immobilien 67.041,49 2.0 15,10
AVY AVERY DENNISON CORP Materialien 66.862,41 2.0 136,73
FBK FINECOBANK BANCA FINECO Financials 66.655,09 2.0 18,26
EQH EQUITABLE HOLDINGS INC Financials 66.637,79 2.0 36,14
6326 KUBOTA CORP Industrie 66.530,28 2.0 10,91
UPM UPM-KYMMENE Materialien 66.448,83 2.0 20,90
IAG IA FINANCIAL INC Financials 66.008,84 2.0 94,98
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 65.674,13 2.0 16,60
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.626,71 2.0 323,28
2 CLP HOLDINGS LTD Versorger 65.221,51 2.0 6,52
EPI A EPIROC CLASS A Industrie 65.064,64 2.0 17,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 64.918,00 2.0 7,76
EG EVEREST GROUP LTD Financials 64.919,99 2.0 244,98
NDSN NORDSON CORP Industrie 64.881,20 2.0 176,31
FFIV F5 INC IT 64.907,78 2.0 196,69
IOT SAMSARA INC CLASS A IT 64.868,97 2.0 30,99
SCG SCENTRE GROUP Immobilien 64.826,68 2.0 2,09
CHF CHF CASH Cash und/oder Derivate 64.635,22 2.0 94,09
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 64.385,03 2.0 12,15
4507 SHIONOGI LTD Gesundheitsversorgung 64.284,36 2.0 12,86
9101 NIPPON YUSEN Industrie 64.187,32 2.0 23,77
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  64.077,21 2.0 38,81
ANTO ANTOFAGASTA PLC Materialien 63.771,00 2.0 29,32
XRO XERO LTD IT 63.722,62 2.0 56,14
GRAB GRAB HOLDINGS LTD CLASS A Industrie 63.287,02 2.0 3,86
ALFA ALFA LAVAL Industrie 62.919,33 2.0 37,14
J36 JARDINE MATHESON HOLDINGS LTD Industrie 62.846,23 2.0 52,37
CRWV COREWEAVE INC CLASS A IT 62.674,27 2.0 58,85
SCHP SCHINDLER HOLDING PAR AG Industrie 62.683,93 2.0 274,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 62.431,30 2.0 3,35
SGE THE SAGE GROUP PLC IT 62.368,96 2.0 10,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 62.340,33 2.0 166,69
6504 FUJI ELECTRIC LTD Industrie 61.981,02 2.0 56,35
X TMX GROUP LTD Financials 61.924,45 2.0 27,94
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 61.721,51 2.0 3,30
ELE ENDESA SA Versorger 61.680,99 2.0 26,78
9502 CHUBU ELECTRIC POWER INC Versorger 61.558,30 2.0 11,19
WSO WATSCO INC Industrie 61.338,81 2.0 265,54
CF CF INDUSTRIES HOLDINGS INC Materialien 61.373,81 2.0 59,30
HM B HENNES & MAURITZ Zyklische Konsumgüter  61.032,07 2.0 14,55
DOCU DOCUSIGN INC IT 60.968,92 2.0 53,25
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.754,70 2.0 61,62
EMA EMERA INC Versorger 60.711,36 2.0 35,84
RTO RENTOKIL INITIAL PLC Industrie 60.421,54 2.0 4,27
MAS MASCO CORP Industrie 60.375,41 2.0 47,88
BT.A BT GROUP PLC Kommunikation 60.324,43 2.0 1,80
CG CARLYLE GROUP INC Financials 59.990,68 2.0 43,69
SUN SUNCORP GROUP LTD Financials 59.925,93 2.0 8,61
H HYDRO ONE LTD Versorger 59.891,10 2.0 28,66
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 59.829,29 2.0 51,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.689,12 2.0 200,97
DT DYNATRACE INC IT 59.642,22 2.0 34,48
ALLE ALLEGION PLC Industrie 59.493,07 2.0 120,43
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 59.436,94 2.0 89,65
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.322,45 2.0 1,35
KOG KONGSBERG GRUPPEN Industrie 59.048,84 2.0 18,54
AUD AUD CASH Cash und/oder Derivate 58.993,57 2.0 49,75
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 58.969,47 2.0 80,34
JKHY JACK HENRY AND ASSOCIATES INC Financials 58.688,08 1.0 140,40
REG REGENCY CENTERS REIT CORP Immobilien 58.604,07 1.0 50,74
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 58.357,92 1.0 32,57
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.225,81 1.0 98,19
8473 SBI HOLDINGS INC Financials 58.104,51 1.0 16,60
VACN VAT GROUP AG Industrie 58.111,74 1.0 367,80
MOWI MOWI Nichtzyklische Konsumgüter 57.885,00 1.0 17,23
RPM RPM INTERNATIONAL INC Materialien 57.807,03 1.0 80,29
SGD SGD CASH Cash und/oder Derivate 57.670,87 1.0 57,97
7270 SUBARU CORP Zyklische Konsumgüter  57.440,65 1.0 16,89
CPU COMPUTERSHARE LTD Industrie 57.279,42 1.0 16,83
8795 T&D HOLDINGS INC Financials 57.114,00 1.0 16,80
ADM ADMIRAL GROUP PLC Financials 57.040,00 1.0 31,00
TW TRADEWEB MARKETS INC CLASS A Financials 56.977,57 1.0 80,25
BN4 KEPPEL LTD Industrie 56.876,50 1.0 5,92
TLS TELSTRA GROUP LTD Kommunikation 56.883,69 1.0 2,42
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 56.824,10 1.0 11,14
FOXA FOX CORP CLASS A Kommunikation 56.754,35 1.0 53,24
SY1 SYMRISE AG Materialien 56.755,39 1.0 58,87
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.694,51 1.0 3,89
CLX CLOROX Nichtzyklische Konsumgüter 56.621,57 1.0 77,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.509,71 1.0 16,62
SRG SNAM Versorger 56.106,55 1.0 4,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.889,16 1.0 188,18
ORSTED ORSTED A/S Versorger 55.837,95 1.0 16,27
SVT SEVERN TRENT PLC Versorger 55.869,30 1.0 26,99
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 55.615,71 1.0 69,52
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 55.543,59 1.0 33,24
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.468,45 1.0 12,45
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 55.477,70 1.0 46,46
RO ROCHE HOLDING AG Gesundheitsversorgung 55.245,59 1.0 306,92
6361 EBARA CORP Industrie 54.858,22 1.0 18,92
1802 OBAYASHI CORP Industrie 54.876,48 1.0 15,68
DKS DICKS SPORTING INC Zyklische Konsumgüter  54.569,70 1.0 160,03
NTNX NUTANIX INC CLASS A IT 54.262,11 1.0 35,63
LUN LUNDIN MINING CORP Materialien 54.229,27 1.0 14,78
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 54.257,28 1.0 36,96
ACM AECOM Industrie 53.960,58 1.0 74,02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 53.913,28 1.0 10.782,63
ALO ALSTOM SA Industrie 53.803,81 1.0 21,35
3407 ASAHI KASEI CORP Materialien 53.704,40 1.0 6,71
AGN AEGON LTD Financials 53.598,88 1.0 5,57
MAERSK B A P MOLLER MAERSK B Industrie 53.424,15 1.0 1.723,36
ENX EURONEXT NV Financials 53.192,21 1.0 107,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 53.009,20 1.0 69,47
ARX ARC RESOURCES LTD Energie 52.975,80 1.0 14,08
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.058,92 1.0 23,30
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 51.890,04 1.0 27,10
SGRO SEGRO REIT PLC Immobilien 51.747,47 1.0 6,87
CNA CENTRICA PLC Versorger 51.760,08 1.0 1,66
SKA B SKANSKA B Industrie 51.527,34 1.0 20,02
BLDR BUILDERS FIRSTSOURCE INC Industrie 51.419,25 1.0 81,23
BKT BANKINTER SA Financials 51.384,56 1.0 11,95
8601 DAIWA SECURITIES GROUP INC Financials 51.191,15 1.0 6,65
UDR UDR REIT INC Immobilien 51.028,90 1.0 26,61
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.985,07 1.0 4,64
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 50.603,66 1.0 56,23
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 50.604,91 1.0 16,25
AKZA AKZO NOBEL NV Materialien 50.308,44 1.0 49,91
LI KLEPIERRE REIT SA Immobilien 50.255,88 1.0 28,87
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 50.045,50 1.0 116,11
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.946,48 1.0 45,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.865,59 1.0 8,44
SPSN SWISS PRIME SITE AG Immobilien 49.808,25 1.0 110,93
WTC WISETECH GLOBAL LTD IT 49.717,83 1.0 35,31
DKK DKK CASH Cash und/oder Derivate 49.691,87 1.0 11,77
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 49.486,43 1.0 14,34
WCP WHITECAP RESOURCES INC Energie 49.451,52 1.0 6,37
COLO B COLOPLAST B Gesundheitsversorgung 49.179,47 1.0 66,37
FGR EIFFAGE SA Industrie 49.056,20 1.0 106,18
BNZL BUNZL Industrie 48.955,50 1.0 21,50
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.787,01 1.0 82,13
5713 SUMITOMO METAL MINING LTD Materialien 48.604,88 1.0 28,59
ATRL ATKINSREALIS GROUP INC Industrie 48.471,81 1.0 46,79
8697 JAPAN EXCHANGE GROUP INC Financials 48.422,34 1.0 8,35
7186 YOKOHAMA FINANCIAL GROUP INC Financials 48.371,43 1.0 6,20
6383 DAIFUKU LTD Industrie 48.381,99 1.0 24,19
QIA QIAGEN NV Gesundheitsversorgung 48.198,08 1.0 33,70
PST POSTE ITALIANE Financials 48.163,99 1.0 18,05
COH COCHLEAR LTD Gesundheitsversorgung 48.107,79 1.0 131,08
G1A GEA GROUP AG Industrie 48.115,85 1.0 49,05
1113 CK ASSET HOLDINGS LTD Immobilien 48.059,03 1.0 3,85
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 47.864,33 1.0 4,83
DAL DELTA AIR LINES INC Industrie 47.726,63 1.0 52,27
TEL2 B TELE2 B Kommunikation 47.728,00 1.0 11,88
AFG AMERICAN FINANCIAL GROUP INC Financials 47.680,35 1.0 102,76
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.522,29 1.0 33,02
S32 SOUTH32 LTD Materialien 47.390,32 1.0 1,77
PHOE PHOENIX FINANCIAL LTD Financials 47.257,47 1.0 33,07
SMIN SMITHS GROUP PLC Industrie 47.182,50 1.0 23,30
TEL TELENOR Kommunikation 47.058,29 1.0 10,64
ASRNL ASR NEDERLAND NV Financials 46.995,56 1.0 51,47
6594 NIDEC CORP Industrie 46.932,61 1.0 9,66
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 46.905,40 1.0 163,43
EN BOUYGUES SA Industrie 46.727,92 1.0 37,93
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  46.652,69 1.0 14,58
SJM JM SMUCKER Nichtzyklische Konsumgüter 46.546,74 1.0 76,06
ASX ASX LTD Financials 46.505,91 1.0 28,31
WISE WISE PLC CLASS A Financials 46.334,47 1.0 8,63
NWSA NEWS CORP CLASS A Kommunikation 45.550,49 1.0 19,63
NVMI NOVA LTD IT 45.523,71 1.0 247,41
BEAN BELIMO N AG Industrie 45.140,85 1.0 740,01
3 HONG KONG AND CHINA GAS LTD Versorger 44.882,67 1.0 0,69
OKLO OKLO INC CLASS A Versorger 44.840,84 1.0 65,46
S68 SINGAPORE EXCHANGE LTD Financials 44.633,20 1.0 9,82
7309 SHIMANO INC Zyklische Konsumgüter  44.508,96 1.0 80,20
BVI BUREAU VERITAS SA Industrie 44.404,71 1.0 22,75
WTRG ESSENTIAL UTILITIES INC Versorger 44.387,96 1.0 28,42
TELIA TELIA COMPANY Kommunikation 44.347,33 1.0 3,03
STN STANTEC INC Industrie 44.316,35 1.0 70,01
EXO EXOR NV Financials 43.988,81 1.0 63,11
IVN IVANHOE MINES LTD CLASS A Materialien 43.936,87 1.0 7,37
SKF B SKF B Industrie 43.805,50 1.0 20,25
METSO METSO CORPORATION Industrie 43.635,32 1.0 12,67
6 POWER ASSETS HOLDINGS LTD Versorger 43.500,25 1.0 5,12
CNH CNH INDUSTRIAL N.V. NV Industrie 43.337,75 1.0 7,41
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.281,14 1.0 35,27
MRO MELROSE INDUSTRIES PLC Industrie 42.950,53 1.0 5,60
BXP BXP INC Immobilien 42.885,04 1.0 53,47
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.805,00 1.0 1,45
285A KIOXIA HOLDINGS CORP IT 42.756,96 1.0 47,51
4684 OBIC LTD IT 42.635,91 1.0 23,69
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.621,62 1.0 42,37
AC ACCOR SA Zyklische Konsumgüter  42.453,21 1.0 41,14
EDV ENDEAVOUR MINING Materialien 42.243,72 1.0 35,38
LUG LUNDIN GOLD INC Materialien 41.950,13 1.0 60,53
PSON PEARSON PLC Zyklische Konsumgüter  41.883,60 1.0 10,45
9104 MITSUI OSK LINES LTD Industrie 41.755,41 1.0 21,98
TRYG TRYG Financials 41.711,47 1.0 18,84
9697 CAPCOM LTD Kommunikation 41.676,15 1.0 17,37
ADDT B ADDTECH CLASS B Industrie 41.599,17 1.0 26,96
KEY KEYERA CORP Energie 41.602,25 1.0 24,43
6841 YOKOGAWA ELECTRIC CORP IT 41.516,67 1.0 24,42
STERV STORA ENSO CLASS R Materialien 41.353,65 1.0 8,91
7259 AISIN CORP Zyklische Konsumgüter  41.251,51 1.0 14,73
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.204,99 1.0 3,75
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  41.064,36 1.0 4,46
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.037,61 1.0 1,14
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.955,61 1.0 11,70
FRES FRESNILLO PLC Materialien 40.626,96 1.0 29,04
NESTE NESTE Energie 40.568,83 1.0 16,10
3659 NEXON LTD Kommunikation 40.380,13 1.0 18,35
3402 TORAY INDUSTRIES INC Materialien 40.196,64 1.0 5,02
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.152,67 1.0 19,40
CA CARREFOUR SA Nichtzyklische Konsumgüter 39.931,75 1.0 12,46
UU. UNITED UTILITIES GROUP PLC Versorger 39.942,18 1.0 11,77
EVO EVOLUTION Zyklische Konsumgüter  39.909,65 1.0 50,71
TIH TOROMONT INDUSTRIES LTD Industrie 39.819,32 1.0 89,89
KGF KINGFISHER PLC Zyklische Konsumgüter  39.643,55 1.0 3,03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 39.627,84 1.0 17,72
GBP GBP CASH Cash und/oder Derivate 39.533,72 1.0 100,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.521,48 1.0 80,00
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.417,92 1.0 3,18
REA REA GROUP LTD Kommunikation 39.398,75 1.0 93,58
TREL B TRELLEBORG B Industrie 39.348,60 1.0 31,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.256,17 1.0 17,38
OTEX OPEN TEXT CORP IT 39.158,29 1.0 24,83
ALA ALTAGAS LTD Versorger 39.055,00 1.0 22,71
FUTU FUTU HOLDINGS ADR LTD Financials 39.028,64 1.0 128,38
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.941,60 1.0 0,75
PME PRO MEDICUS LTD Gesundheitsversorgung 38.724,51 1.0 116,64
PNDORA PANDORA Zyklische Konsumgüter  38.731,15 1.0 82,23
NHY NORSK HYDRO Materialien 38.364,70 1.0 5,60
AKRBP AKER BP Energie 38.338,20 1.0 18,46
ITRK INTERTEK GROUP PLC Industrie 38.179,12 1.0 44,24
SGP STOCKLAND STAPLED UNITS LTD Immobilien 38.102,16 1.0 2,91
PAYC PAYCOM SOFTWARE INC Industrie 38.051,63 1.0 124,76
LIFCO B LIFCO CLASS B Industrie 37.868,06 1.0 28,22
TFII TFI INTERNATIONAL INC Industrie 37.868,67 1.0 76,81
IFT INFRATIL LTD Financials 37.801,77 1.0 4,94
RXL REXEL SA Industrie 37.772,07 1.0 29,03
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.728,12 1.0 2,62
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.561,57 1.0 64,65
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.542,63 1.0 54,41
MNDY MONDAYCOM LTD IT 37.488,38 1.0 117,52
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.422,84 1.0 20,86
FORTUM FORTUM Versorger 37.387,92 1.0 15,80
MPL MEDIBANK PRIVATE LTD Financials 37.326,64 1.0 2,33
4523 EISAI LTD Gesundheitsversorgung 37.253,94 1.0 21,91
5019 IDEMITSU KOSAN LTD Energie 37.155,47 1.0 5,67
UNI UNIPOL ASSICURAZIONI SPA Financials 36.903,51 1.0 17,10
CAE CAE INC Industrie 36.878,03 1.0 22,31
ERIE ERIE INDEMNITY CLASS A Financials 36.361,35 1.0 215,16
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 36.367,16 1.0 11,72
CON CONTINENTAL AG Zyklische Konsumgüter  36.098,03 1.0 58,51
VCX VICINITY CENTRES Immobilien 36.100,73 1.0 1,28
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.057,45 1.0 6,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.969,46 1.0 691,72
H78 HONGKONG LAND HOLDINGS LTD Immobilien 35.972,14 1.0 5,37
8593 MITSUBISHI HC CAPITAL INC Financials 35.940,63 1.0 6,20
LYC LYNAS RARE EARTHS LTD Materialien 35.771,56 1.0 6,39
BNR BRENNTAG Industrie 35.747,38 1.0 44,41
8113 UNICHARM CORP Nichtzyklische Konsumgüter 35.669,71 1.0 4,25
RNO RENAULT SA Zyklische Konsumgüter  35.639,58 1.0 32,64
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.538,09 1.0 5,01
TIT TELECOM ITALIA Kommunikation 35.447,35 1.0 0,43
9719 SCSK CORP IT 35.376,21 1.0 27,21
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 35.388,78 1.0 50,70
9021 WEST JAPAN RAILWAY Industrie 35.277,74 1.0 14,70
288 WH GROUP LTD Nichtzyklische Konsumgüter 35.231,16 1.0 0,84
AUTO AUTO TRADER GROUP PLC Kommunikation 35.168,84 1.0 6,02
3003 HULIC LTD Immobilien 34.993,84 1.0 8,33
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.845,15 1.0 11,54
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 34.385,39 1.0 26,57
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.261,40 1.0 3,52
AGS AGEAS SA Financials 34.246,72 1.0 50,59
ORK ORKLA Nichtzyklische Konsumgüter 34.201,76 1.0 8,06
TLX TALANX AG Financials 34.096,46 1.0 96,86
OMV OMV AG Energie 33.951,91 1.0 41,51
C6L SINGAPORE AIRLINES LTD Industrie 33.939,79 1.0 3,67
KBX KNORR BREMSE AG Industrie 33.561,54 1.0 81,26
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  33.433,26 1.0 41,22
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.403,70 1.0 4,34
FOX FOX CORP CLASS B Kommunikation 33.158,98 1.0 47,24
SECU B SECURITAS B Industrie 33.179,87 1.0 11,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 33.075,76 1.0 13,78
SNAP SNAP INC CLASS A Kommunikation 33.007,08 1.0 5,47
ORNBV ORION CLASS B Gesundheitsversorgung 32.884,11 1.0 52,78
SCHN SCHINDLER HOLDING AG Industrie 32.779,84 1.0 260,16
7912 DAI NIPPON PRINTING LTD Industrie 32.796,67 1.0 13,12
A17U CAPITALAND ASCENDAS REIT Immobilien 32.697,62 1.0 1,61
MAERSK A A P MOLLER MAERSK Industrie 32.665,58 1.0 1.719,24
CCL.B CCL INDUSTRIES INC CLASS B Materialien 32.479,52 1.0 46,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.178,14 1.0 120,97
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.076,73 1.0 4,04
NICE NICE LTD IT 32.030,56 1.0 82,13
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  31.972,67 1.0 3,59
4204 SEKISUI CHEMICAL LTD Industrie 31.972,85 1.0 12,30
APA APA GROUP UNITS Versorger 31.836,04 1.0 4,54
7911 TOPPAN HOLDINGS INC Industrie 31.629,39 1.0 24,33
EPI B EPIROC CLASS B Industrie 31.539,88 1.0 15,15
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.231,17 1.0 5,78
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 31.257,48 1.0 34,92
TEN TENARIS SA Energie 31.014,66 1.0 15,09
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.856,58 1.0 212,80
5411 JFE HOLDINGS INC Materialien 30.689,32 1.0 9,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 30.652,28 1.0 12,27
SYENS SYENSQO NV Materialien 30.592,09 1.0 63,08
SCA B SVENSKA CELLULOSA B Materialien 30.543,89 1.0 9,64
MNG M&G PLC Financials 30.512,08 1.0 2,74
6479 MINEBEA MITSUMI INC Industrie 30.465,48 1.0 16,03
CAR CAR GROUP LTD Kommunikation 30.431,11 1.0 15,37
HEN HENKEL AG Nichtzyklische Konsumgüter 30.214,56 1.0 57,44
T TELUS CORP Kommunikation 30.222,30 1.0 9,58
8729 SONY FINANCIAL GROUP INC Financials 30.239,23 1.0 0,77
DSG DESCARTES SYSTEMS GROUP INC IT 29.979,00 1.0 67,83
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.917,71 1.0 35,92
5016 JX ADVANCED METALS CORP Materialien 29.733,17 1.0 8,50
AM DASSAULT AVIATION SA Industrie 29.668,44 1.0 239,26
EDEN EDENRED Financials 29.363,26 1.0 16,35
9024 SEIBU HOLDINGS INC Industrie 29.331,34 1.0 22,56
SAGA B SAGAX CLASS B Immobilien 29.160,84 1.0 15,99
GET GETLINK Industrie 29.108,29 1.0 13,46
INDT INDUTRADE Industrie 29.028,49 1.0 19,30
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.827,06 1.0 22,16
SPX SPIRAX GROUP PLC Industrie 28.737,10 1.0 67,30
4689 LY CORP Kommunikation 28.668,93 1.0 1,98
9602 TOHO (TOKYO) LTD Kommunikation 28.208,26 1.0 40,30
IGM IGM FINANCIAL INC Financials 28.198,80 1.0 32,98
ELI ELIA GROUP SA Versorger 28.124,76 1.0 89,57
BSY BENTLEY SYSTEMS INC CLASS B IT 28.046,98 1.0 30,39
HOT HOCHTIEF AG Industrie 27.931,91 1.0 287,96
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.733,72 1.0 18,01
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.736,06 1.0 13,87
5201 AGC INC Industrie 27.598,20 1.0 25,09
ENT ENTAIN PLC Zyklische Konsumgüter  27.497,28 1.0 7,37
INDU C INDUSTRIVARDEN SERIES Financials 27.456,08 1.0 32,53
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.235,75 1.0 180,37
3626 TIS INC IT 27.159,63 1.0 24,69
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.107,52 1.0 1,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.110,71 1.0 2,02
LHA DEUTSCHE LUFTHANSA AG Industrie 27.064,91 1.0 7,44
BMED BANCA MEDIOLANUM Financials 27.022,84 1.0 16,19
8136 SANRIO LTD Zyklische Konsumgüter  27.059,23 1.0 24,60
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 26.930,26 1.0 11,71
2413 M3 INC Gesundheitsversorgung 26.873,33 1.0 9,95
9107 KAWASAKI KISEN LTD Industrie 26.808,49 1.0 10,31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.773,31 1.0 32,61
ELISA ELISA Kommunikation 26.196,34 1.0 32,79
INDU A INDUSTRIVARDEN A Financials 26.115,84 1.0 32,52
WTB WHITBREAD PLC Zyklische Konsumgüter  25.979,94 1.0 23,49
4716 ORACLE JAPAN CORP IT 25.939,51 1.0 64,85
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  25.947,25 1.0 154,45
G24 SCOUT24 N Kommunikation 25.910,93 1.0 76,21
NOK NOK CASH Cash und/oder Derivate 25.844,95 1.0 7,38
6586 MAKITA CORP Industrie 25.870,34 1.0 23,52
HAG HENSOLDT AG Industrie 25.812,57 1.0 64,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  25.758,31 1.0 90,38
RED REDEIA CORPORACION SA Versorger 25.665,20 1.0 13,11
SW SODEXO SA Zyklische Konsumgüter  25.568,63 1.0 39,89
DCC DCC PLC Industrie 25.603,20 1.0 50,80
8331 CHIBA BANK LTD Financials 25.456,51 1.0 8,21
7735 SCREEN HOLDINGS LTD IT 25.353,47 1.0 63,38
66 MTR CORPORATION CORP LTD Industrie 25.233,41 1.0 2,97
7701 SHIMADZU CORP IT 25.201,68 1.0 21,00
EVD CTS EVENTIM AG Kommunikation 25.020,33 1.0 67,99
NEM NEMETSCHEK IT 25.041,25 1.0 81,83
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.716,76 1.0 115,50
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.668,81 1.0 23,03
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.579,81 1.0 40,29
BKW BKW N AG Versorger 24.477,29 1.0 155,91
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.354,32 1.0 18,73
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.382,02 1.0 1,78
EMSN EMS-CHEMIE HOLDING AG Materialien 24.255,80 1.0 516,08
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.265,46 1.0 188,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.224,31 1.0 2,69
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  24.228,09 1.0 1,93
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.169,19 1.0 16,16
AVOL AVOLTA AG Zyklische Konsumgüter  24.003,45 1.0 43,56
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.972,27 1.0 2,40
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.851,49 1.0 2,85
ZAL ZALANDO Zyklische Konsumgüter  23.868,01 1.0 20,30
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.647,35 1.0 14,12
U96 SEMBCORP INDUSTRIES LTD Versorger 23.679,99 1.0 3,43
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.631,52 1.0 1.125,31
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.558,98 1.0 3,22
BEIJ B BEIJER REF CLASS B Industrie 23.413,53 1.0 12,54
7181 JAPAN POST INSURANCE LTD Financials 23.360,45 1.0 21,24
CVC CVC CAPITAL PARTNERS PLC Financials 23.269,76 1.0 12,49
MEL MERIDIAN ENERGY LTD Versorger 23.132,64 1.0 2,37
BZU BUZZI Materialien 23.152,48 1.0 45,58
WIX WIX.COM LTD IT 23.113,27 1.0 76,28
MAP MAPFRE SA Financials 23.086,82 1.0 3,61
GJF GJENSIDIGE FORSIKRING Financials 22.864,79 1.0 21,53
YAR YARA INTERNATIONAL Materialien 22.881,93 1.0 29,22
COV COVIVIO SA Immobilien 22.804,57 1.0 47,51
BCVN BC VAUD N Financials 22.567,37 1.0 91,74
IMCD IMCD NV Industrie 22.532,38 1.0 67,66
6869 SYSMEX CORP Gesundheitsversorgung 22.496,28 1.0 7,03
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.425,67 1.0 44,85
BIM BIOMERIEUX SA Gesundheitsversorgung 22.311,19 1.0 94,14
9005 TOKYU CORP Industrie 22.312,30 1.0 8,58
4768 OTSUKA CORP IT 22.253,22 1.0 15,90
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.058,19 1.0 6,89
SEK SEK CASH Cash und/oder Derivate 21.924,09 1.0 8,06
ADP AEROPORTS DE PARIS SA Industrie 21.895,87 1.0 115,85
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.846,83 1.0 13,65
ANA ACCIONA SA Versorger 21.857,98 1.0 157,25
SGH SGH LTD Industrie 21.775,51 1.0 22,78
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.386,09 1.0 27,85
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.314,22 1.0 2,83
BMW3 BMW PREF AG Zyklische Konsumgüter  21.158,48 1.0 76,38
BOL BOLLORE Kommunikation 20.999,14 1.0 4,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.852,25 1.0 12,27
AZRG AZRIELI GROUP LTD Immobilien 20.887,98 1.0 74,60
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.699,73 1.0 23,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.591,65 1.0 22,88
CEN CONTACT ENERGY LTD Versorger 20.541,68 1.0 4,05
LEG LEG IMMOBILIEN N Immobilien 20.575,45 1.0 53,44
9CI CAPITALAND INVESTMENT LTD Immobilien 20.430,14 1.0 1,52
9435 HIKARI TSUSHIN INC Industrie 20.386,53 1.0 203,87
IPN IPSEN SA Gesundheitsversorgung 20.331,18 1.0 106,45
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 19.645,47 1.0 6.548,47
19 SWIRE PACIFIC LTD A Industrie 19.472,34 0.0 6,32
DHER DELIVERY HERO Zyklische Konsumgüter  19.412,36 0.0 18,81
4704 TREND MICRO INC IT 19.371,05 0.0 32,29
NTGY NATURGY ENERGY GROUP SA Versorger 19.156,63 0.0 21,50
ICL ICL GROUP LTD Materialien 19.097,21 0.0 3,77
SOF SOFINA SA Financials 19.053,21 0.0 209,38
QAN QANTAS AIRWAYS LTD Industrie 18.986,18 0.0 4,90
AMUN AMUNDI SA Financials 18.890,38 0.0 58,85
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.885,66 0.0 28,97
83 SINO LAND LTD Immobilien 18.837,32 0.0 1,04
3064 MONOTARO LTD Industrie 18.790,29 0.0 11,05
EDPR EDP RENOVAVEIS SA Versorger 18.705,09 0.0 10,35
EVK EVONIK INDUSTRIES AG Materialien 18.506,52 0.0 11,65
VER VERBUND AG Versorger 18.247,17 0.0 54,15
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.615,92 0.0 5,81
GFC GECINA SA Immobilien 17.458,98 0.0 69,84
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.245,49 0.0 5,32
HKD HKD CASH Cash und/oder Derivate 16.978,01 0.0 9,62
LATO B LATOUR INVESTMENT CLASS B Industrie 16.901,80 0.0 18,02
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.694,70 0.0 128,42
9023 TOKYO METRO LTD Industrie 16.713,21 0.0 7,60
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.678,79 0.0 5,26
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.338,74 0.0 25,02
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.310,66 0.0 22,56
RAND RANDSTAD HOLDING Industrie 15.969,09 0.0 28,57
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.930,21 0.0 5,31
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.801,49 0.0 17,56
DEMANT DEMANT Gesundheitsversorgung 15.762,30 0.0 25,63
RAA RATIONAL AG Industrie 15.763,84 0.0 562,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.630,17 0.0 9,48
4 WHARF (HOLDINGS) LTD Immobilien 15.514,64 0.0 2,22
SALM SALMAR Nichtzyklische Konsumgüter 15.028,72 0.0 44,60
ROCK B ROCKWOOL CLASS B Industrie 14.968,15 0.0 26,08
USD USD/GBP Cash und/oder Derivate 14.955,80 0.0 1,00
HOLM B HOLMEN CLASS B Materialien 14.551,83 0.0 27,72
NZD NZD CASH Cash und/oder Derivate 14.430,02 0.0 43,40
HKD HKD/GBP Cash und/oder Derivate 14.438,85 0.0 1,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.250,40 0.0 15,16
SDR SCHRODERS PLC Financials 14.030,21 0.0 3,85
ILS ILS CASH Cash und/oder Derivate 13.514,57 0.0 23,24
9202 ANA HOLDINGS INC Industrie 12.492,04 0.0 13,88
9201 JAPAN AIRLINES LTD Industrie 12.517,98 0.0 13,91
9143 SG HOLDINGS LTD Industrie 12.438,00 0.0 6,91
INPST INPOST SA Industrie 12.360,56 0.0 8,96
BCE BCE INC Kommunikation 12.211,78 0.0 17,72
FDJU FDJ UNITED Zyklische Konsumgüter  12.048,45 0.0 20,18
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 11.985,06 0.0 6,66
NEXI NEXI Financials 10.822,15 0.0 3,56
3092 ZOZO INC Zyklische Konsumgüter  10.767,06 0.0 6,33
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.450,92 0.0 0,81
SGD SGD/GBP Cash und/oder Derivate 8.330,76 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 7.026,72 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 5.738,90 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 5.293,26 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 4.704,90 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 4.274,09 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.200,47 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.070,00 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 867,80 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 709,07 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 557,89 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 236,99 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 212,12 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 101,88 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 114,55 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 20,31 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 36,73 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -8,15 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1,64 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.137,41
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.152,61
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.114,94
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.159,68
SGD SGD/GBP Cash und/oder Derivate -41,56 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -95,08 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -116,63 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -164,95 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -224,59 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -285,14 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -361,73 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.486,59 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.613,75 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -4.591,26 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -5.052,09 0.0 1,00
USD USD/GBP Cash und/oder Derivate -15.708,65 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -20.608,94 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -33.181,88 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -38.632,09 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -95.783,36 -2.0 1,00