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 1364 securities.

Note: The data shown here is as of date Feb. 05, 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 20.708.271,16 500.0 127,48
AAPL APPLE INC IT 20.074.131,08 485.0 202,34
MSFT MICROSOFT CORP IT 14.309.098,27 345.0 303,11
AMZN AMAZON COM INC Zyklische Konsumgüter  10.940.785,50 264.0 170,51
GOOGL ALPHABET INC CLASS A Kommunikation 9.477.790,24 229.0 243,73
GOOG ALPHABET INC CLASS C Kommunikation 7.969.715,54 192.0 243,95
META META PLATFORMS INC CLASS A Kommunikation 7.101.394,09 171.0 489,58
AVGO BROADCOM INC IT 6.761.116,43 163.0 225,44
TSLA TESLA INC Zyklische Konsumgüter  5.614.225,88 136.0 297,13
LLY ELI LILLY Gesundheitsversorgung 4.357.343,01 105.0 810,22
JPM JPMORGAN CHASE & CO Financials 4.268.035,52 103.0 232,19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.398.073,31 82.0 368,71
XOM EXXON MOBIL CORP Energie 3.078.279,48 74.0 108,01
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.762.608,95 67.0 171,59
WMT WALMART INC Nichtzyklische Konsumgüter 2.746.035,35 66.0 93,67
V VISA INC CLASS A Financials 2.742.077,79 66.0 241,47
ASML ASML HOLDING NV IT 2.555.122,63 62.0 984,63
MA MASTERCARD INC CLASS A Financials 2.308.139,31 56.0 405,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.121.446,85 51.0 715,98
MU MICRON TECHNOLOGY INC IT 2.083.513,92 50.0 277,65
BAC BANK OF AMERICA CORP Financials 1.914.155,22 46.0 40,53
HD HOME DEPOT INC Zyklische Konsumgüter  1.886.057,45 46.0 283,36
ABBV ABBVIE INC Gesundheitsversorgung 1.876.445,61 45.0 158,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.796.178,43 43.0 114,80
CVX CHEVRON CORP Energie 1.709.181,46 41.0 132,63
NFLX NETFLIX INC Kommunikation 1.666.438,67 40.0 58,66
GE GE AEROSPACE Industrie 1.599.635,74 39.0 225,65
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.594.952,25 39.0 339,57
AMD ADVANCED MICRO DEVICES INC IT 1.589.418,79 38.0 146,50
CAT CATERPILLAR INC Industrie 1.586.206,64 38.0 506,29
CSCO CISCO SYSTEMS INC IT 1.569.685,30 38.0 59,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.553.530,70 38.0 102,12
KO COCA-COLA Nichtzyklische Konsumgüter 1.547.169,82 37.0 56,61
HSBA HSBC HOLDINGS PLC Financials 1.504.799,16 36.0 13,08
WFC WELLS FARGO Financials 1.460.780,37 35.0 68,16
MRK MERCK & CO INC Gesundheitsversorgung 1.451.879,53 35.0 86,60
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.430.645,20 35.0 137,96
NOVN NOVARTIS AG Gesundheitsversorgung 1.421.690,59 34.0 111,78
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.375.185,80 33.0 132,01
GS GOLDMAN SACHS GROUP INC Financials 1.365.488,60 33.0 668,37
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.329.911,34 32.0 211,53
LRCX LAM RESEARCH CORP IT 1.294.189,62 31.0 153,52
RTX RTX CORP Industrie 1.290.771,05 31.0 143,98
NESN NESTLE SA Nichtzyklische Konsumgüter 1.275.031,38 31.0 73,54
ORCL ORACLE CORP IT 1.228.359,24 30.0 107,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.224.875,20 30.0 201,92
AMAT APPLIED MATERIAL INC IT 1.161.912,99 28.0 217,79
RY ROYAL BANK OF CANADA Financials 1.161.303,51 28.0 124,38
MCD MCDONALDS CORP Zyklische Konsumgüter  1.139.885,31 28.0 236,88
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.127.487,12 27.0 121,61
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.112.410,95 27.0 17,40
SHEL SHELL PLC Energie 1.111.077,18 27.0 28,67
LIN LINDE PLC Materialien 1.085.945,00 26.0 346,39
INTC INTEL CORPORATION CORP IT 1.074.538,55 26.0 35,57
C CITIGROUP INC Financials 1.057.553,21 26.0 85,94
SIE SIEMENS N AG Industrie 1.050.392,60 25.0 208,91
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.049.407,69 25.0 413,64
MS MORGAN STANLEY Financials 1.049.154,29 25.0 131,79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.043.578,62 25.0 13,78
SAP SAP IT 1.011.079,79 24.0 144,34
GEV GE VERNOVA INC Industrie 990.627,60 24.0 546,10
TXN TEXAS INSTRUMENT INC IT 989.758,60 24.0 163,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 986.581,85 24.0 0,73
VZ VERIZON COMMUNICATIONS INC Kommunikation 959.672,11 23.0 34,40
AMGN AMGEN INC Gesundheitsversorgung 957.541,51 23.0 267,99
AXP AMERICAN EXPRESS Financials 954.801,59 23.0 258,82
T AT&T INC Kommunikation 943.641,27 23.0 19,92
DIS WALT DISNEY Kommunikation 941.588,75 23.0 78,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 931.908,08 23.0 79,18
CRM SALESFORCE INC IT 922.872,49 22.0 145,95
USD USD CASH Cash und/oder Derivate 922.024,78 22.0 73,18
BHP BHP GROUP LTD Materialien 915.884,31 22.0 26,84
SAN BANCO SANTANDER SA Financials 915.355,27 22.0 9,24
BA BOEING Industrie 908.263,75 22.0 172,67
NEE NEXTERA ENERGY INC Versorger 902.893,34 22.0 65,84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 894.422,15 22.0 80,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 888.434,60 21.0 107,01
SCHW CHARLES SCHWAB CORP Financials 867.940,99 21.0 76,02
ALV ALLIANZ Financials 858.472,73 21.0 334,43
KLAC KLA CORP IT 852.378,81 21.0 956,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 848.812,44 20.0 350,17
TJX TJX INC Zyklische Konsumgüter  839.406,45 20.0 112,66
TD TORONTO DOMINION Financials 781.824,16 19.0 69,78
SU SCHNEIDER ELECTRIC Industrie 780.385,62 19.0 213,57
APH AMPHENOL CORP CLASS A IT 780.123,68 19.0 95,14
QCOM QUALCOMM INC IT 777.982,80 19.0 108,96
BLK BLACKROCK INC Financials 774.170,50 19.0 787,56
MC LVMH Zyklische Konsumgüter  773.789,98 19.0 462,79
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 764.790,60 18.0 51,78
ADI ANALOG DEVICES INC IT 763.549,81 18.0 234,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 758.329,67 18.0 35,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  748.950,57 18.0 201,87
PFE PFIZER INC Gesundheitsversorgung 744.203,55 18.0 19,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 739.953,53 18.0 18,91
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  738.381,55 18.0 3.371,61
6501 HITACHI LTD Industrie 737.573,66 18.0 24,10
ACN ACCENTURE PLC CLASS A IT 734.260,90 18.0 176,85
UNP UNION PACIFIC CORP Industrie 723.261,24 17.0 182,78
HON HONEYWELL INTERNATIONAL INC Industrie 722.007,54 17.0 172,23
SPGI S&P GLOBAL INC Financials 720.860,01 17.0 340,67
IBE IBERDROLA SA Versorger 720.303,85 17.0 16,52
DE DEERE Industrie 719.427,41 17.0 415,13
UBER UBER TECHNOLOGIES INC Industrie 712.557,53 17.0 54,10
TTE TOTALENERGIES Energie 712.548,19 17.0 54,01
COF CAPITAL ONE FINANCIAL CORP Financials 703.546,74 17.0 165,00
ETN EATON PLC Industrie 702.780,93 17.0 267,12
UBSG UBS GROUP AG Financials 695.051,99 17.0 32,75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 694.733,07 17.0 83,88
DHR DANAHER CORP Gesundheitsversorgung 691.307,83 17.0 160,66
ANET ARISTA NETWORKS INC IT 684.173,79 17.0 95,34
ABBN ABB LTD Industrie 676.762,76 16.0 63,24
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 674.166,28 16.0 12,18
COP CONOCOPHILLIPS Energie 668.712,26 16.0 78,74
ENR SIEMENS ENERGY N AG Industrie 668.593,60 16.0 128,11
DTE DEUTSCHE TELEKOM N AG Kommunikation 652.419,29 16.0 26,23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 646.960,51 16.0 26,30
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 645.428,28 16.0 44,94
AIR AIRBUS GROUP Industrie 643.892,76 16.0 162,52
MDT MEDTRONIC PLC Gesundheitsversorgung 643.184,31 16.0 74,53
NEM NEWMONT Materialien 636.135,35 15.0 85,51
6758 SONY GROUP CORP Zyklische Konsumgüter  632.827,61 15.0 15,63
LMT LOCKHEED MARTIN CORP Industrie 625.058,30 15.0 441,11
SAF SAFRAN SA Industrie 622.477,45 15.0 259,58
6857 ADVANTEST CORP IT 618.802,14 15.0 119,00
WELL WELLTOWER INC Immobilien 618.425,03 15.0 135,74
PLD PROLOGIS REIT INC Immobilien 617.829,59 15.0 98,68
CB CHUBB LTD Financials 615.767,35 15.0 241,10
SYK STRYKER CORP Gesundheitsversorgung 610.755,78 15.0 263,94
1299 AIA GROUP LTD Financials 608.540,04 15.0 8,50
INTU INTUIT INC IT 605.296,82 15.0 326,13
UCG UNICREDIT Financials 604.797,85 15.0 65,79
PH PARKER-HANNIFIN CORP Industrie 595.762,44 14.0 708,40
PGR PROGRESSIVE CORP Financials 594.004,51 14.0 150,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 590.194,50 14.0 344,34
8035 TOKYO ELECTRON LTD IT 589.373,19 14.0 190,12
ADBE ADOBE INC IT 584.413,66 14.0 204,70
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 584.317,27 14.0 42,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 572.520,00 14.0 20,80
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 570.761,48 14.0 145,53
PANW PALO ALTO NETWORKS INC IT 560.512,04 14.0 122,01
NOW SERVICENOW INC IT 558.418,46 13.0 81,28
8411 MIZUHO FINANCIAL GROUP INC Financials 556.887,49 13.0 33,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  552.248,92 13.0 70,96
CMCSA COMCAST CORP CLASS A Kommunikation 549.533,46 13.0 22,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 547.167,11 13.0 55,25
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 544.140,48 13.0 47,69
OR LOREAL SA Nichtzyklische Konsumgüter 543.037,27 13.0 344,79
RIO RIO TINTO PLC Materialien 534.831,75 13.0 70,05
ENB ENBRIDGE INC Energie 530.848,94 13.0 36,69
SAN SANOFI SA Gesundheitsversorgung 530.009,56 13.0 70,65
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  524.647,70 13.0 143,70
ZURN ZURICH INSURANCE GROUP AG Financials 521.973,53 13.0 542,03
BNP BNP PARIBAS SA Financials 516.426,00 12.0 78,50
CME CME GROUP INC CLASS A Financials 514.876,18 12.0 215,61
TMUS T MOBILE US INC Kommunikation 513.760,04 12.0 147,67
BP. BP PLC Energie 512.898,07 12.0 4,78
ISP INTESA SANPAOLO Financials 512.500,04 12.0 5,29
MCK MCKESSON CORP Gesundheitsversorgung 512.528,08 12.0 601,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 507.630,14 12.0 303,97
9984 SOFTBANK GROUP CORP Kommunikation 505.056,43 12.0 19,65
AEM AGNICO EAGLE MINES LTD Materialien 502.771,18 12.0 148,44
BMO BANK OF MONTREAL Financials 495.191,21 12.0 103,01
TT TRANE TECHNOLOGIES PLC Industrie 485.612,21 12.0 322,88
BX BLACKSTONE INC Financials 485.011,56 12.0 98,46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 482.098,58 12.0 22,22
CVS CVS HEALTH CORP Gesundheitsversorgung 480.969,96 12.0 55,06
SO SOUTHERN Versorger 476.938,94 12.0 66,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 471.044,86 11.0 173,63
NOC NORTHROP GRUMMAN CORP Industrie 468.936,11 11.0 504,78
BN BROOKFIELD CORP CLASS A Financials 467.539,68 11.0 33,54
WDC WESTERN DIGITAL CORP IT 466.284,64 11.0 197,16
DUK DUKE ENERGY CORP Versorger 465.515,06 11.0 89,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 465.063,75 11.0 171,74
WBC WESTPAC BANKING CORPORATION CORP Financials 464.319,98 11.0 20,43
NAB NATIONAL AUSTRALIA BANK LTD Financials 464.096,71 11.0 22,50
BNS BANK OF NOVA SCOTIA Financials 460.802,33 11.0 54,65
USB US BANCORP Financials 460.331,60 11.0 43,48
WM WASTE MANAGEMENT INC Industrie 459.173,43 11.0 165,71
ICE INTERCONTINENTAL EXCHANGE INC Financials 456.867,76 11.0 120,64
D05 DBS GROUP HOLDINGS LTD Financials 456.488,04 11.0 34,12
BARC BARCLAYS PLC Financials 454.714,09 11.0 4,83
MRSH MARSH INC Financials 454.361,30 11.0 138,86
ENEL ENEL Versorger 454.321,60 11.0 8,23
RHM RHEINMETALL AG Industrie 452.351,07 11.0 1.449,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  450.681,69 11.0 1.502,27
FCX FREEPORT MCMORAN INC Materialien 448.541,02 11.0 45,27
GLW CORNING INC IT 448.328,63 11.0 80,27
8058 MITSUBISHI CORP Industrie 447.729,77 11.0 20,26
APP APPLOVIN CORP CLASS A IT 446.456,51 11.0 283,46
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 443.856,43 11.0 224,97
LLOY LLOYDS BANKING GROUP PLC Financials 443.467,01 11.0 1,12
INGA ING GROEP NV Financials 443.026,08 11.0 22,47
MMM 3M Industrie 441.583,93 11.0 119,87
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 441.163,01 11.0 306,36
SHW SHERWIN WILLIAMS Materialien 438.982,52 11.0 269,98
NG. NATIONAL GRID PLC Versorger 435.657,42 11.0 12,78
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 430.888,37 10.0 69,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 424.773,16 10.0 85,43
EMR EMERSON ELECTRIC Industrie 422.759,00 10.0 115,13
BK BANK OF NEW YORK MELLON CORP Financials 421.905,40 10.0 88,78
CS AXA SA Financials 413.424,50 10.0 34,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 410.516,80 10.0 94,76
8031 MITSUI LTD Industrie 410.240,36 10.0 24,43
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  408.392,33 10.0 240,51
GD GENERAL DYNAMICS CORP Industrie 406.526,14 10.0 258,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 405.330,66 10.0 361,26
ABX BARRICK MINING CORP Materialien 404.726,26 10.0 35,19
CNQ CANADIAN NATURAL RESOURCES LTD Energie 404.200,36 10.0 28,18
HWM HOWMET AEROSPACE INC Industrie 402.884,69 10.0 152,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  402.549,41 10.0 70,80
CRH CRH PUBLIC LIMITED PLC Materialien 400.073,30 10.0 89,98
AMT AMERICAN TOWER REIT CORP Immobilien 397.817,30 10.0 129,20
CMI CUMMINS INC Industrie 397.563,11 10.0 443,21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 397.313,49 10.0 454,59
EQIX EQUINIX REIT INC Immobilien 396.236,78 10.0 587,02
FDX FEDEX CORP Industrie 395.054,38 10.0 265,32
GM GENERAL MOTORS Zyklische Konsumgüter  394.618,32 10.0 63,15
WMB WILLIAMS INC Energie 392.257,24 9.0 48,64
ANZ ANZ GROUP HOLDINGS LTD Financials 387.428,61 9.0 18,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 387.402,38 9.0 567,21
8001 ITOCHU CORP Industrie 386.307,80 9.0 9,56
BA. BAE SYSTEMS PLC Industrie 382.173,06 9.0 18,75
ITW ILLINOIS TOOL INC Industrie 380.431,04 9.0 211,35
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  378.632,85 9.0 143,31
SNPS SYNOPSYS INC IT 375.302,07 9.0 306,62
9983 FAST RETAILING LTD Zyklische Konsumgüter  374.924,87 9.0 288,40
CEG CONSTELLATION ENERGY CORP Versorger 374.649,82 9.0 183,29
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  374.183,85 9.0 1.756,73
CDNS CADENCE DESIGN SYSTEMS INC IT 373.228,57 9.0 198,63
SLB SLB NV Energie 373.123,17 9.0 37,58
NWG NATWEST GROUP PLC Financials 370.794,42 9.0 6,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 370.236,60 9.0 43,47
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 368.308,54 9.0 69,06
CI CIGNA Gesundheitsversorgung 367.463,19 9.0 198,84
MCO MOODYS CORP Financials 367.226,37 9.0 337,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  366.911,00 9.0 47,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 366.288,73 9.0 58,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 364.915,22 9.0 249,26
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  363.814,90 9.0 48,86
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  363.168,97 9.0 237,52
INVE B INVESTOR CLASS B Financials 361.104,14 9.0 28,99
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  360.461,01 9.0 225,99
CSX CSX CORP Industrie 360.135,86 9.0 29,16
TDG TRANSDIGM GROUP INC Industrie 355.431,49 9.0 925,60
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 355.333,90 9.0 54,90
MSI MOTOROLA SOLUTIONS INC IT 354.621,98 9.0 304,66
DBK DEUTSCHE BANK AG Financials 354.031,69 9.0 27,59
DG VINCI SA Industrie 353.743,17 9.0 107,26
ECL ECOLAB INC Materialien 353.227,71 9.0 210,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  351.370,05 8.0 38,93
GLEN GLENCORE PLC Materialien 348.454,37 8.0 5,11
8766 TOKIO MARINE HOLDINGS INC Financials 347.309,97 8.0 27,42
PWR QUANTA SERVICES INC Industrie 345.762,88 8.0 339,98
TFC TRUIST FINANCIAL CORP Financials 344.263,57 8.0 40,33
CTAS CINTAS CORP Industrie 344.074,80 8.0 140,96
AON AON PLC CLASS A Financials 343.687,37 8.0 256,29
WES WESFARMERS LTD Zyklische Konsumgüter  342.267,58 8.0 43,23
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 338.832,03 8.0 322,39
NSC NORFOLK SOUTHERN CORP Industrie 331.664,30 8.0 224,55
6861 KEYENCE CORP IT 331.262,58 8.0 254,82
KKR KKR AND CO INC Financials 330.077,83 8.0 76,67
6503 MITSUBISHI ELECTRIC CORP Industrie 329.404,82 8.0 25,15
PCAR PACCAR INC Industrie 328.252,58 8.0 94,24
TRV TRAVELERS COMPANIES INC Financials 328.178,26 8.0 216,05
VRT VERTIV HOLDINGS CLASS A Industrie 326.789,68 8.0 133,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 323.573,70 8.0 248,14
WPM WHEATON PRECIOUS METALS CORP Materialien 322.553,06 8.0 102,50
6098 RECRUIT HOLDINGS LTD Industrie 322.360,09 8.0 35,04
APD AIR PRODUCTS AND CHEMICALS INC Materialien 316.906,94 8.0 209,73
PSX PHILLIPS Energie 316.183,67 8.0 113,21
VLO VALERO ENERGY CORP Energie 315.665,30 8.0 144,47
NDA FI NORDEA BANK Financials 314.682,23 8.0 14,53
VOLV B VOLVO CLASS B Industrie 314.111,27 8.0 28,38
MFC MANULIFE FINANCIAL CORP Financials 310.823,95 8.0 27,24
GLE SOCIETE GENERALE SA Financials 310.667,68 8.0 65,35
AEP AMERICAN ELECTRIC POWER INC Versorger 310.299,92 7.0 87,80
TRP TC ENERGY CORP Energie 310.284,58 7.0 43,37
AJG ARTHUR J GALLAGHER Financials 309.551,94 7.0 182,63
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 307.656,77 7.0 19,78
IFX INFINEON TECHNOLOGIES AG IT 306.497,23 7.0 34,79
7974 NINTENDO LTD Kommunikation 305.981,24 7.0 41,92
BDX BECTON DICKINSON Gesundheitsversorgung 305.465,23 7.0 152,12
TEL TE CONNECTIVITY PLC IT 304.785,91 7.0 157,92
MPC MARATHON PETROLEUM CORP Energie 304.536,63 7.0 143,38
MRVL MARVELL TECHNOLOGY INC IT 304.373,33 7.0 53,96
SU SUNCOR ENERGY INC Energie 303.179,60 7.0 38,54
AZO AUTOZONE INC Zyklische Konsumgüter  302.225,11 7.0 2.722,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 302.162,90 7.0 143,14
HOOD ROBINHOOD MARKETS INC CLASS A Financials 301.015,95 7.0 59,00
EOG EOG RESOURCES INC Energie 299.336,16 7.0 83,92
ROST ROSS STORES INC Zyklische Konsumgüter  298.355,29 7.0 138,51
CSL CSL LTD Gesundheitsversorgung 298.166,37 7.0 93,06
BKR BAKER HUGHES CLASS A Energie 294.973,13 7.0 43,30
KMI KINDER MORGAN INC Energie 291.437,58 7.0 22,00
COR CENCORA INC Gesundheitsversorgung 290.983,09 7.0 241,48
SRE SEMPRA Versorger 290.932,76 7.0 63,40
AFL AFLAC INC Financials 288.363,39 7.0 83,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 288.224,11 7.0 59,60
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 284.096,92 7.0 25,64
BN DANONE SA Nichtzyklische Konsumgüter 282.580,45 7.0 62,05
7741 HOYA CORP Gesundheitsversorgung 281.840,62 7.0 128,11
NXPI NXP SEMICONDUCTORS NV IT 280.244,19 7.0 166,02
DSV DSV Industrie 279.915,53 7.0 214,00
ALL ALLSTATE CORP Financials 279.353,19 7.0 151,58
ENGI ENGIE SA Versorger 278.965,54 7.0 22,44
DHL DEUTSCHE POST AG Industrie 278.162,40 7.0 42,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 274.549,89 7.0 92,72
APO APOLLO GLOBAL MANAGEMENT INC Financials 274.162,10 7.0 97,19
ATCO A ATLAS COPCO CLASS A Industrie 272.680,78 7.0 15,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 272.195,62 7.0 122,06
O REALTY INCOME REIT CORP Immobilien 271.744,08 7.0 45,71
SNOW SNOWFLAKE INC IT 270.473,45 7.0 120,96
REL RELX PLC Industrie 269.869,35 7.0 21,85
BAS BASF N Materialien 269.676,25 7.0 42,96
388 HONG KONG EXCHANGES AND CLEARING L Financials 269.304,88 7.0 39,36
FTNT FORTINET INC IT 269.281,95 7.0 59,37
O39 OVERSEA-CHINESE BANKING LTD Financials 264.474,30 6.0 12,33
4063 SHIN ETSU CHEMICAL LTD Materialien 263.418,54 6.0 24,38
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  263.181,57 6.0 91,19
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 262.253,20 6.0 62,74
MQG MACQUARIE GROUP LTD DEF Financials 261.963,65 6.0 109,52
CNR CANADIAN NATIONAL RAILWAY Industrie 261.516,64 6.0 72,38
ARGX ARGENX Gesundheitsversorgung 261.418,25 6.0 619,48
URI UNITED RENTALS INC Industrie 261.306,84 6.0 620,68
FERG FERGUSON ENTERPRISES INC Industrie 261.155,07 6.0 191,04
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  260.949,83 6.0 29,22
CTVA CORTEVA INC Materialien 260.799,36 6.0 54,97
FAST FASTENAL Industrie 260.612,01 6.0 35,33
NET CLOUDFLARE INC CLASS A IT 259.519,19 6.0 122,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 259.255,69 6.0 470,52
D DOMINION ENERGY INC Versorger 258.999,41 6.0 45,61
CABK CAIXABANK SA Financials 258.044,62 6.0 9,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 257.075,25 6.0 831,96
AAL ANGLO AMERICAN PLC Materialien 256.533,60 6.0 35,60
CCO CAMECO CORP Energie 255.172,20 6.0 83,94
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  254.501,78 6.0 52,62
GWW WW GRAINGER INC Industrie 254.473,00 6.0 874,48
JPY JPY/GBP Cash und/oder Derivate 254.475,55 6.0 1,00
AME AMETEK INC Industrie 254.265,25 6.0 166,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 254.163,09 6.0 151,38
CVNA CARVANA CLASS A Zyklische Konsumgüter  253.119,54 6.0 287,64
BAYN BAYER AG Gesundheitsversorgung 252.955,12 6.0 38,98
DGE DIAGEO PLC Nichtzyklische Konsumgüter 251.978,96 6.0 17,74
STAN STANDARD CHARTERED PLC Financials 250.862,13 6.0 18,57
F FORD MOTOR CO Zyklische Konsumgüter  250.801,98 6.0 10,11
HOLN HOLCIM LTD AG Materialien 249.879,32 6.0 71,19
TGT TARGET CORP Nichtzyklische Konsumgüter 249.316,15 6.0 83,52
9433 KDDI CORP Kommunikation 248.929,24 6.0 12,85
ADSK AUTODESK INC IT 246.358,10 6.0 178,13
CPG COMPASS GROUP PLC Zyklische Konsumgüter  245.864,30 6.0 22,22
OKE ONEOK INC Energie 243.057,24 6.0 58,79
CARR CARRIER GLOBAL CORP Industrie 239.001,39 6.0 46,51
FITB FIFTH THIRD BANCORP Financials 238.178,88 6.0 39,58
ROK ROCKWELL AUTOMATION INC Industrie 236.868,91 6.0 314,57
EA ELECTRONIC ARTS INC Kommunikation 235.093,04 6.0 144,05
VST VISTRA CORP Versorger 234.986,69 6.0 104,30
LONN LONZA GROUP AG Gesundheitsversorgung 233.791,73 6.0 495,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 233.742,00 6.0 71,70
CBRE CBRE GROUP INC CLASS A Immobilien 232.120,96 6.0 121,40
III 3I GROUP PLC Financials 231.834,42 6.0 33,57
SREN SWISS RE AG Financials 231.094,87 6.0 120,49
AMP AMERIPRISE FINANCE INC Financials 230.743,17 6.0 399,21
FNV FRANCO NEVADA CORP Materialien 230.695,05 6.0 174,64
HLN HALEON PLC Gesundheitsversorgung 230.213,90 6.0 3,95
8002 MARUBENI CORP Industrie 229.800,89 6.0 25,25
EXC EXELON CORP Versorger 228.742,88 6.0 31,78
XEL XCEL ENERGY INC Versorger 228.468,95 6.0 55,76
EOAN E.ON N Versorger 228.014,67 6.0 15,49
MSCI MSCI INC Financials 226.494,08 5.0 417,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 225.862,73 5.0 58,38
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 223.830,54 5.0 257,57
RSG REPUBLIC SERVICES INC Industrie 223.557,39 5.0 159,68
6301 KOMATSU LTD Industrie 223.473,20 5.0 34,38
nan NATIONAL BANK OF CANADA Financials 222.364,56 5.0 89,34
6702 FUJITSU LTD IT 221.923,09 5.0 18,98
8053 SUMITOMO CORP Industrie 221.135,70 5.0 28,72
TRGP TARGA RESOURCES CORP Energie 220.680,60 5.0 149,61
LNG CHENIERE ENERGY INC Energie 219.736,87 5.0 156,51
GMG GOODMAN GROUP UNITS Immobilien 218.968,23 5.0 15,75
TER TERADYNE INC IT 217.587,43 5.0 196,91
RACE FERRARI NV Zyklische Konsumgüter  217.099,75 5.0 249,83
PSA PUBLIC STORAGE REIT Immobilien 216.620,44 5.0 211,13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 216.563,99 5.0 75,43
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 214.961,34 5.0 25,58
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.712,63 5.0 42,47
MET METLIFE INC Financials 214.656,67 5.0 57,09
SAND SANDVIK Industrie 214.463,18 5.0 30,13
DB1 DEUTSCHE BOERSE AG Financials 214.182,71 5.0 177,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 210.367,51 5.0 55,89
PRU PRUDENTIAL PLC Financials 209.710,21 5.0 12,15
NUE NUCOR CORP Materialien 209.209,81 5.0 139,01
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 208.997,89 5.0 27,50
VMC VULCAN MATERIALS Materialien 207.667,60 5.0 227,96
YUM YUM BRANDS INC Zyklische Konsumgüter  207.629,59 5.0 116,78
LR LEGRAND SA Industrie 206.162,91 5.0 116,41
WCN WASTE CONNECTIONS INC Industrie 204.407,04 5.0 123,88
DHI D R HORTON INC Zyklische Konsumgüter  203.788,80 5.0 115,79
ETR ENTERGY CORP Versorger 203.587,83 5.0 70,86
TSCO TESCO PLC Nichtzyklische Konsumgüter 203.008,79 5.0 4,50
RIO RIO TINTO LTD Materialien 202.830,31 5.0 81,65
ASSA B ASSA ABLOY B Industrie 201.884,95 5.0 30,93
ENI ENI Energie 200.824,61 5.0 15,17
UCB UCB SA Gesundheitsversorgung 200.841,05 5.0 230,06
NDAQ NASDAQ INC Financials 199.393,11 5.0 64,76
MCHP MICROCHIP TECHNOLOGY INC IT 198.659,37 5.0 57,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 198.336,42 5.0 162,17
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  197.830,47 5.0 77,76
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 196.192,82 5.0 97,32
KR KROGER Nichtzyklische Konsumgüter 196.080,94 5.0 48,89
RWE RWE AG Versorger 195.268,00 5.0 46,43
SSE SSE PLC Versorger 194.834,55 5.0 24,95
EBAY EBAY INC Zyklische Konsumgüter  194.552,66 5.0 62,82
WDAY WORKDAY INC CLASS A IT 192.632,04 5.0 124,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  192.377,77 5.0 7,53
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 192.075,16 5.0 176,22
6701 NEC CORP IT 192.012,29 5.0 22,06
5803 FUJIKURA LTD Industrie 191.792,70 5.0 106,55
6146 DISCO CORP IT 190.979,90 5.0 318,30
SYY SYSCO CORP Nichtzyklische Konsumgüter 190.926,34 5.0 61,95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 190.850,19 5.0 146,92
9434 SOFTBANK CORP Kommunikation 189.622,24 5.0 1,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 188.326,22 5.0 152,61
HBAN HUNTINGTON BANCSHARES INC Financials 188.341,78 5.0 13,92
ALC ALCON AG Gesundheitsversorgung 188.088,29 5.0 57,84
K KINROSS GOLD CORP Materialien 187.977,14 5.0 24,14
PYPL PAYPAL HOLDINGS INC Financials 187.787,05 5.0 30,03
ACGL ARCH CAPITAL GROUP LTD Financials 187.810,16 5.0 73,28
ROP ROPER TECHNOLOGIES INC IT 187.693,10 5.0 263,24
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 187.615,98 5.0 58,65
MLM MARTIN MARIETTA MATERIALS INC Materialien 187.629,95 5.0 491,18
ORA ORANGE SA Kommunikation 187.002,30 5.0 14,28
HIG HARTFORD INSURANCE GROUP INC Financials 186.892,44 5.0 103,08
STT STATE STREET CORP Financials 186.578,31 5.0 96,62
MTB M&T BANK CORP Financials 185.950,78 4.0 169,97
DOL DOLLARAMA INC Zyklische Konsumgüter  185.663,17 4.0 104,54
ED CONSOLIDATED EDISON INC Versorger 185.279,87 4.0 79,32
FIX COMFORT SYSTEMS USA INC Industrie 185.207,70 4.0 819,50
6954 FANUC CORP Industrie 184.379,40 4.0 31,25
EBS ERSTE GROUP BANK AG Financials 184.236,26 4.0 93,66
ASM ASM INTERNATIONAL NV IT 184.063,70 4.0 577,00
DANSKE DANSKE BANK Financials 183.372,67 4.0 38,42
DELL DELL TECHNOLOGIES INC CLASS C IT 183.178,34 4.0 89,31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  182.950,00 4.0 36,59
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 182.921,97 4.0 40,65
SLF SUN LIFE FINANCIAL INC Financials 182.858,92 4.0 47,97
CPRT COPART INC Industrie 181.071,95 4.0 29,39
NTR NUTRIEN LTD Materialien 180.789,51 4.0 52,25
RMD RESMED INC Gesundheitsversorgung 180.749,51 4.0 192,49
8591 ORIX CORP Financials 180.609,69 4.0 22,58
OXY OCCIDENTAL PETROLEUM CORP Energie 180.138,08 4.0 34,17
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 180.091,55 4.0 148,22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 179.642,14 4.0 56,14
CSU CONSTELLATION SOFTWARE INC IT 179.420,60 4.0 1.329,04
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 178.888,65 4.0 20,82
SWED A SWEDBANK Financials 178.788,79 4.0 29,36
IR INGERSOLL RAND INC Industrie 178.145,99 4.0 71,29
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 178.025,34 4.0 60,47
PRY PRYSMIAN Industrie 177.685,25 4.0 86,93
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 177.649,60 4.0 30,00
NOKIA NOKIA IT 177.533,52 4.0 4,97
RBLX ROBLOX CORP CLASS A Kommunikation 176.639,39 4.0 46,16
FER FERROVIAL Industrie 175.408,87 4.0 49,78
CCI CROWN CASTLE INC Immobilien 175.125,10 4.0 63,02
DDOG DATADOG INC CLASS A IT 173.931,24 4.0 84,68
6981 MURATA MANUFACTURING LTD IT 173.800,86 4.0 15,52
OTIS OTIS WORLDWIDE CORP Industrie 173.537,91 4.0 66,13
VTR VENTAS REIT INC Immobilien 173.270,58 4.0 56,88
PCG PG&E CORP Versorger 173.138,21 4.0 11,88
GIVN GIVAUDAN SA Materialien 171.399,12 4.0 2.905,06
HEI HEIDELBERG MATERIALS AG Materialien 171.404,35 4.0 184,31
WEC WEC ENERGY GROUP INC Versorger 170.187,83 4.0 82,94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 169.487,05 4.0 16,26
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 168.574,60 4.0 32,60
EME EMCOR GROUP INC Industrie 168.540,01 4.0 518,58
CIEN CIENA CORP IT 167.893,08 4.0 185,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 167.762,55 4.0 57,63
CCL CARNIVAL CORP Zyklische Konsumgüter  167.583,33 4.0 23,48
GRMN GARMIN LTD Zyklische Konsumgüter  167.338,46 4.0 150,21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 166.824,81 4.0 53,75
ERIC B ERICSSON B IT 166.515,32 4.0 8,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 166.161,79 4.0 1.230,83
ADYEN ADYEN NV Financials 165.783,67 4.0 1.010,88
PRU PRUDENTIAL FINANCIAL INC Financials 165.466,87 4.0 74,77
CLS CELESTICA INC IT 165.252,75 4.0 201,53
G ASSICURAZIONI GENERALI Financials 165.215,31 4.0 30,73
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.817,63 4.0 13,18
IFC INTACT FINANCIAL CORP Financials 164.602,16 4.0 140,93
FISV FISERV INC Financials 164.241,47 4.0 43,70
WDS WOODSIDE ENERGY GROUP LTD Energie 163.894,61 4.0 13,23
U11 UNITED OVERSEAS BANK LTD Financials 163.070,47 4.0 22,19
6367 DAIKIN INDUSTRIES LTD Industrie 162.910,28 4.0 90,51
FANG DIAMONDBACK ENERGY INC Energie 162.627,14 4.0 123,67
DOV DOVER CORP Industrie 162.142,88 4.0 161,02
COIN COINBASE GLOBAL INC CLASS A Financials 161.654,07 4.0 123,40
MSTR STRATEGY INC CLASS A IT 161.356,60 4.0 94,47
FICO FAIR ISAAC CORP IT 161.377,23 4.0 1.014,95
EQT EQT CORP Energie 161.199,02 4.0 40,54
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 161.108,66 4.0 75,53
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 160.236,45 4.0 13,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 160.123,31 4.0 109,22
XYL XYLEM INC Industrie 159.124,33 4.0 102,26
TDY TELEDYNE TECHNOLOGIES INC IT 158.993,63 4.0 460,85
LUMI BANK LEUMI LE ISRAEL Financials 158.822,82 4.0 18,33
ARES ARES MANAGEMENT CORP CLASS A Financials 158.464,02 4.0 100,42
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 158.249,29 4.0 10,69
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 158.171,95 4.0 7,13
XYZ BLOCK INC CLASS A Financials 157.439,19 4.0 42,03
8267 AEON LTD Nichtzyklische Konsumgüter 156.171,52 4.0 10,27
EUR EUR/GBP Cash und/oder Derivate 156.206,49 4.0 1,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  155.699,01 4.0 10,25
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  155.449,76 4.0 496,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 155.421,19 4.0 150,60
AXON AXON ENTERPRISE INC Industrie 155.058,58 4.0 315,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 155.087,26 4.0 49,28
KBC KBC GROEP Financials 155.090,83 4.0 104,37
SIKA SIKA AG Materialien 154.583,61 4.0 146,52
MTD METTLER TOLEDO INC Gesundheitsversorgung 154.589,60 4.0 1.017,04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 154.451,56 4.0 19,07
BE BLOOM ENERGY CLASS A CORP Industrie 153.771,52 4.0 107,83
BMW BMW AG Zyklische Konsumgüter  153.095,43 4.0 78,59
ADS ADIDAS N AG Zyklische Konsumgüter  152.553,24 4.0 131,17
7182 JAPAN POST BANK LTD Financials 152.563,43 4.0 13,27
WTW WILLIS TOWERS WATSON PLC Financials 152.409,98 4.0 248,63
8750 DAI-ICHI LIFE HOLDINGS INC Financials 151.739,66 4.0 6,63
PGHN PARTNERS GROUP HOLDING AG Financials 151.761,41 4.0 942,61
LPLA LPL FINANCIAL HOLDINGS INC Financials 151.718,45 4.0 284,65
RJF RAYMOND JAMES INC Financials 151.681,95 4.0 124,33
6723 RENESAS ELECTRONICS CORP IT 151.500,25 4.0 12,02
8630 SOMPO HOLDINGS INC Financials 151.451,67 4.0 26,11
INSM INSMED INC Gesundheitsversorgung 151.385,77 4.0 111,56
CBK COMMERZBANK AG Financials 150.908,59 4.0 30,31
PAYX PAYCHEX INC Industrie 150.842,43 4.0 72,07
AHT ASHTEAD GROUP PLC Industrie 150.670,70 4.0 50,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 150.225,54 4.0 139,74
AMRZ AMRIZE AG Materialien 150.205,16 4.0 41,08
EXPN EXPERIAN PLC Industrie 149.984,86 4.0 25,46
SLHN SWISS LIFE HOLDING AG Financials 149.344,88 4.0 820,57
RKLB ROCKET LAB CORP Industrie 149.114,54 4.0 53,50
PPG PPG INDUSTRIES INC Materialien 147.016,17 4.0 92,17
BIIB BIOGEN INC Gesundheitsversorgung 146.573,97 4.0 135,72
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  145.921,89 4.0 40,46
ATCO B ATLAS COPCO CLASS B Industrie 145.304,22 4.0 13,36
8801 MITSUI FUDOSAN LTD Immobilien 144.981,27 4.0 8,58
VWS VESTAS WIND SYSTEMS Industrie 144.883,32 3.0 22,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  143.987,24 3.0 173,06
VOD VODAFONE GROUP PLC Kommunikation 143.705,93 3.0 1,14
9432 NTT INC Kommunikation 143.385,99 3.0 0,72
SYF SYNCHRONY FINANCIAL Financials 143.289,30 3.0 55,05
VICI VICI PPTYS INC Immobilien 143.252,41 3.0 21,11
7751 CANON INC IT 142.848,14 3.0 22,67
HPE HEWLETT PACKARD ENTERPRISE IT 142.625,52 3.0 17,01
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 142.335,83 3.0 35,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 142.285,57 3.0 103,71
SAMPO SAMPO CLASS A Financials 142.098,79 3.0 8,32
HAL HALLIBURTON Energie 141.184,91 3.0 25,13
STLD STEEL DYNAMICS INC Materialien 140.887,58 3.0 145,55
CBOE CBOE GLOBAL MARKETS INC Financials 139.326,28 3.0 198,47
8015 TOYOTA TSUSHO CORP Industrie 139.234,92 3.0 28,42
FTS FORTIS INC Versorger 139.042,42 3.0 39,73
CFG CITIZENS FINANCIAL GROUP INC Financials 138.663,69 3.0 48,74
POW POWER CORPORATION OF CANADA Financials 138.365,33 3.0 34,79
DXCM DEXCOM INC Gesundheitsversorgung 138.276,38 3.0 51,83
NTRA NATERA INC Gesundheitsversorgung 137.981,17 3.0 150,47
DNB DNB BANK Financials 137.918,24 3.0 22,10
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 137.230,03 3.0 2,82
RYA RYANAIR HOLDINGS PLC Industrie 136.955,01 3.0 24,90
AEE AMEREN CORP Versorger 136.912,07 3.0 76,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 136.760,36 3.0 139,55
285A KIOXIA HOLDINGS CORP IT 136.681,14 3.0 97,63
DTE DTE ENERGY Versorger 136.549,09 3.0 99,31
NRG NRG ENERGY INC Versorger 136.460,94 3.0 105,38
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 136.337,80 3.0 43,98
POLI BANK HAPOALIM BM Financials 136.295,93 3.0 19,04
5108 BRIDGESTONE CORP Zyklische Konsumgüter  135.026,35 3.0 16,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  134.996,84 3.0 46,18
AV. AVIVA PLC Financials 134.618,49 3.0 6,55
RF REGIONS FINANCIAL CORP Financials 133.370,62 3.0 22,28
FMG FORTESCUE LTD Materialien 133.221,08 3.0 11,08
GEBN GEBERIT AG Industrie 132.728,83 3.0 582,14
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  132.562,70 3.0 112,63
NTRS NORTHERN TRUST CORP Financials 132.430,75 3.0 110,36
CNP CENTERPOINT ENERGY INC Versorger 132.319,77 3.0 29,53
8802 MITSUBISHI ESTATE CO LTD Immobilien 132.108,91 3.0 19,43
ML MICHELIN Zyklische Konsumgüter  130.937,99 3.0 28,82
DVN DEVON ENERGY CORP Energie 130.857,47 3.0 31,75
PPL PPL CORP Versorger 130.215,85 3.0 25,71
VIE VEOLIA ENVIRON. SA Versorger 130.101,30 3.0 27,71
KNEBV KONE Industrie 130.008,99 3.0 54,42
EIX EDISON INTERNATIONAL Versorger 129.664,69 3.0 46,44
AER AERCAP HOLDINGS NV Industrie 129.187,76 3.0 104,78
CVE CENOVUS ENERGY INC Energie 129.047,57 3.0 14,82
ATO ATMOS ENERGY CORP Versorger 129.018,68 3.0 125,75
NST NORTHERN STAR RESOURCES LTD Materialien 128.852,20 3.0 14,62
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 128.323,95 3.0 87,53
WSP WSP GLOBAL INC Industrie 127.911,27 3.0 143,72
TPR TAPESTRY INC Zyklische Konsumgüter  127.690,41 3.0 95,08
PHM PULTEGROUP INC Zyklische Konsumgüter  127.435,02 3.0 98,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 127.410,68 3.0 37,74
SOFI SOFI TECHNOLOGIES INC Financials 126.994,95 3.0 15,19
MDB MONGODB INC CLASS A IT 126.743,61 3.0 247,06
ON ON SEMICONDUCTOR CORP IT 126.667,89 3.0 45,42
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 126.446,55 3.0 15,98
PAAS PAN AMERICAN SILVER CORP Materialien 126.416,58 3.0 42,05
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  126.198,49 3.0 84,36
VRSK VERISK ANALYTICS INC Industrie 125.928,56 3.0 138,69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  125.728,47 3.0 91,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 125.732,90 3.0 73,61
CINF CINCINNATI FINANCIAL CORP Financials 125.248,89 3.0 123,64
MT ARCELORMITTAL SA Materialien 125.210,98 3.0 41,04
HO THALES SA Industrie 124.976,74 3.0 218,49
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 124.908,70 3.0 11,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  124.622,10 3.0 157,95
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 124.409,97 3.0 73,18
9022 CENTRAL JAPAN RAILWAY Industrie 124.307,53 3.0 21,60
SAAB B SAAB CLASS B Industrie 124.246,03 3.0 52,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 124.179,83 3.0 42,50
ZM ZOOM COMMUNICATIONS INC CLASS A IT 123.902,90 3.0 66,47
STE STERIS Gesundheitsversorgung 123.581,93 3.0 193,40
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 123.489,11 3.0 130,13
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 123.444,08 3.0 121,98
EXE EXPAND ENERGY CORP Energie 123.297,72 3.0 79,91
HUBB HUBBELL INC Industrie 122.997,69 3.0 356,52
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 122.629,81 3.0 35,49
ABN ABN AMRO BANK NV Financials 122.104,33 3.0 27,81
6762 TDK CORP IT 121.635,94 3.0 10,05
8308 RESONA HOLDINGS INC Financials 121.646,68 3.0 9,01
AWK AMERICAN WATER WORKS INC Versorger 121.348,16 3.0 90,97
MTX MTU AERO ENGINES HOLDING AG Industrie 121.297,53 3.0 322,60
IRM IRON MOUNTAIN INC Immobilien 121.152,37 3.0 65,92
FSLR FIRST SOLAR INC IT 121.081,42 3.0 174,22
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 120.876,73 3.0 16,76
A5G AIB GROUP PLC Financials 120.348,50 3.0 8,43
6273 SMC (JAPAN) CORP Industrie 120.238,30 3.0 300,60
MKL MARKEL GROUP INC Financials 120.257,89 3.0 1.503,22
5020 ENEOS HOLDINGS INC Energie 119.804,10 3.0 6,41
8604 NOMURA HOLDINGS INC Financials 119.033,11 3.0 6,40
ES EVERSOURCE ENERGY Versorger 117.857,51 3.0 49,94
KER KERING SA Zyklische Konsumgüter  117.296,07 3.0 228,20
PPL PEMBINA PIPELINE CORP Energie 116.864,18 3.0 30,90
AENA AENA SME SA Industrie 116.822,97 3.0 23,30
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 116.535,15 3.0 10,50
LDO LEONARDO FINMECCANICA SPA Industrie 116.541,49 3.0 46,36
16 SUN HUNG KAI PROPERTIES LTD Immobilien 116.495,16 3.0 11,58
1 CK HUTCHISON HOLDINGS LTD Industrie 116.193,13 3.0 6,12
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.990,75 3.0 21,16
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 115.932,17 3.0 104,26
NSIS B NOVOZYMES B Materialien 115.772,11 3.0 44,44
7013 IHI CORP Industrie 115.106,91 3.0 17,71
DTG DAIMLER TRUCK HOLDING E AG Industrie 115.113,46 3.0 38,32
JBL JABIL INC IT 115.054,31 3.0 172,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 114.899,07 3.0 120,69
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 114.906,05 3.0 16,65
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 114.809,28 3.0 63,54
FE FIRSTENERGY CORP Versorger 114.535,62 3.0 33,96
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 114.499,59 3.0 40,83
SCMN SWISSCOM AG Kommunikation 113.994,09 3.0 622,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 113.529,63 3.0 164,06
WAT WATERS CORP Gesundheitsversorgung 113.348,45 3.0 281,26
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  113.219,20 3.0 155,31
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 112.517,44 3.0 89,16
9020 EAST JAPAN RAILWAY Industrie 112.458,51 3.0 17,58
6902 DENSO CORP Zyklische Konsumgüter  112.395,48 3.0 9,61
ACA CREDIT AGRICOLE SA Financials 112.228,63 3.0 15,69
NVR NVR INC Zyklische Konsumgüter  111.596,44 3.0 5.873,50
BXB BRAMBLES LTD Industrie 111.313,20 3.0 11,44
6178 JAPAN POST HOLDINGS LTD Financials 111.264,57 3.0 9,05
CYBR CYBER ARK SOFTWARE LTD IT 111.104,29 3.0 297,87
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 110.895,58 3.0 353,17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 110.741,07 3.0 110.740,72
2388 BOC HONG KONG HOLDINGS LTD Financials 110.469,01 3.0 3,88
VNA VONOVIA SE Immobilien 109.433,39 3.0 21,36
ANTO ANTOFAGASTA PLC Materialien 109.172,70 3.0 36,27
6201 TOYOTA INDUSTRIES CORP Industrie 108.746,99 3.0 90,62
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 108.667,58 3.0 25,27
EFX EQUIFAX INC Industrie 108.376,25 3.0 132,49
LDOS LEIDOS HOLDINGS INC Industrie 107.979,45 3.0 137,90
KEY KEYCORP Financials 107.891,87 3.0 16,58
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 107.777,17 3.0 80,67
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 107.472,30 3.0 17,92
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 107.382,05 3.0 24,97
REP REPSOL SA Energie 107.202,60 3.0 14,25
IMO IMPERIAL OIL LTD Energie 107.114,59 3.0 80,78
RBA RB GLOBAL INC Industrie 106.946,27 3.0 84,81
BPE BPER BANCA Financials 106.916,29 3.0 10,63
WRB WR BERKLEY CORP Financials 106.739,96 3.0 51,37
PSTG PURE STORAGE INC CLASS A IT 106.483,96 3.0 49,23
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  105.851,44 3.0 51,38
BRO BROWN & BROWN INC Financials 105.699,10 3.0 54,18
HUM HUMANA INC Gesundheitsversorgung 105.702,10 3.0 140,56
AMCR AMCOR PLC Materialien 105.226,07 3.0 35,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 105.185,50 3.0 139,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.092,17 3.0 202,10
VLTO VERALTO CORP Industrie 104.959,78 3.0 66,90
SW SMURFIT WESTROCK PLC Materialien 104.896,12 3.0 32,49
CHRW CH ROBINSON WORLDWIDE INC Industrie 104.864,09 3.0 145,44
OMC OMNICOM GROUP INC Kommunikation 104.738,41 3.0 50,60
CTRA COTERRA ENERGY INC Energie 103.846,07 3.0 22,31
GMAB GENMAB Gesundheitsversorgung 103.489,21 2.0 232,04
SMCI SUPER MICRO COMPUTER INC IT 103.445,51 2.0 24,71
EQR EQUITY RESIDENTIAL REIT Immobilien 103.406,05 2.0 46,16
SNA SNAP ON INC Industrie 103.402,09 2.0 280,22
FLEX FLEX LTD IT 103.241,49 2.0 43,05
CAP CAPGEMINI IT 103.225,38 2.0 102,81
PFG PRINCIPAL FINANCIAL GROUP INC Financials 103.140,84 2.0 70,55
DOW DOW INC Materialien 102.882,36 2.0 23,71
SGSN SGS SA Industrie 102.838,02 2.0 87,82
ZS ZSCALER INC IT 102.789,89 2.0 135,97
NN NN GROUP NV Financials 102.764,30 2.0 58,86
FM FIRST QUANTUM MINERALS LTD Materialien 102.055,30 2.0 20,11
CSGP COSTAR GROUP INC Immobilien 101.925,97 2.0 38,30
PKG PACKAGING CORP OF AMERICA Materialien 101.897,29 2.0 170,11
EVN EVOLUTION MINING LTD Materialien 101.751,90 2.0 7,69
BOL BOLIDEN Materialien 101.678,92 2.0 52,04
KPN KONINKLIJKE KPN NV Kommunikation 100.968,16 2.0 3,84
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  100.947,71 2.0 104,28
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  100.884,56 2.0 10,19
4901 FUJIFILM HOLDINGS CORP IT 100.756,33 2.0 14,60
4452 KAO CORP Nichtzyklische Konsumgüter 100.725,50 2.0 29,63
CNC CENTENE CORP Gesundheitsversorgung 100.627,70 2.0 29,98
IP INTERNATIONAL PAPER Materialien 100.601,15 2.0 32,71
PUB PUBLICIS GROUPE SA Kommunikation 100.549,73 2.0 66,19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 100.386,80 2.0 135,29
NI NISOURCE INC Versorger 100.372,10 2.0 32,22
BAER JULIUS BAER GRUPPE AG Financials 99.844,94 2.0 63,39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 99.824,30 2.0 7,81
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.677,71 2.0 69,41
FTV FORTIVE CORP Industrie 99.626,27 2.0 44,00
HEXA B HEXAGON CLASS B IT 99.139,22 2.0 7,84
LGEN LEGAL AND GENERAL GROUP PLC Financials 99.167,37 2.0 2,72
ESLT ELBIT SYSTEMS LTD Industrie 99.128,34 2.0 513,62
EQNR EQUINOR Energie 99.131,03 2.0 19,10
VRSN VERISIGN INC IT 98.930,93 2.0 176,35
WRT1V WARTSILA Industrie 98.794,79 2.0 28,49
QBE QBE INSURANCE GROUP LTD Financials 98.280,15 2.0 10,12
TPL TEXAS PACIFIC LAND CORP Energie 97.618,61 2.0 253,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 97.630,47 2.0 138,48
APTV APTIV PLC Zyklische Konsumgüter  97.642,41 2.0 59,29
ILMN ILLUMINA INC Gesundheitsversorgung 96.730,32 2.0 98,20
SAB BANCO DE SABADELL SA Financials 96.600,46 2.0 2,93
NTAP NETAPP INC IT 96.524,10 2.0 73,57
CMS CMS ENERGY CORP Versorger 96.256,14 2.0 52,40
NXT NEXT PLC Zyklische Konsumgüter  96.070,65 2.0 129,65
669 TECHTRONIC INDUSTRIES LTD Industrie 95.769,22 2.0 10,64
6971 KYOCERA CORP IT 95.424,55 2.0 11,93
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.299,47 2.0 188,71
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 94.567,74 2.0 69,08
GPC GENUINE PARTS Zyklische Konsumgüter  94.522,56 2.0 108,27
HLMA HALMA PLC IT 94.343,88 2.0 35,02
CPAY CORPAY INC Financials 94.273,57 2.0 219,75
BALL BALL CORP Materialien 94.005,21 2.0 47,43
EVRG EVERGY INC Versorger 93.538,48 2.0 56,52
L LOEWS CORP Financials 93.457,36 2.0 80,08
RTO RENTOKIL INITIAL PLC Industrie 93.340,47 2.0 4,63
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.302,91 2.0 36,33
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 93.195,33 2.0 167,02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 93.210,87 2.0 63,67
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  93.164,77 2.0 42,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 92.830,62 2.0 1.547,18
ROL ROLLINS INC Industrie 92.677,33 2.0 46,48
MRK MERCK Gesundheitsversorgung 92.588,05 2.0 106,91
STLAM STELLANTIS NV Zyklische Konsumgüter  92.026,18 2.0 7,48
5401 NIPPON STEEL CORP Materialien 91.394,65 2.0 3,16
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  91.308,14 2.0 26,54
PODD INSULET CORP Gesundheitsversorgung 91.196,19 2.0 183,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  90.924,66 2.0 130,26
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.704,11 2.0 11,11
WKL WOLTERS KLUWER NV Industrie 90.257,16 2.0 59,19
ALAB ASTERA LABS INC IT 90.203,70 2.0 105,87
TROW T ROWE PRICE GROUP INC Financials 90.100,90 2.0 71,00
GPN GLOBAL PAYMENTS INC Financials 90.051,15 2.0 51,81
LUN LUNDIN MINING CORP Materialien 89.837,05 2.0 17,67
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 89.472,96 2.0 31,97
J JACOBS SOLUTIONS INC Industrie 89.368,19 2.0 104,89
7936 ASICS CORP Zyklische Konsumgüter  89.244,47 2.0 17,85
DSY DASSAULT SYSTEMES IT 88.993,70 2.0 19,82
DD DUPONT DE NEMOURS INC Materialien 88.977,91 2.0 35,00
Q QNITY ELECTRONICS INC IT 88.768,49 2.0 69,90
BIRG BANK OF IRELAND GROUP PLC Financials 87.655,69 2.0 15,24
IEX IDEX CORP Industrie 87.450,51 2.0 155,33
STMPA STMICROELECTRONICS NV IT 87.348,78 2.0 21,01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 87.225,85 2.0 21,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.240,66 2.0 47,57
RKT ROCKET COMPANIES INC CLASS A Financials 87.145,52 2.0 14,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.878,71 2.0 54,37
HNR1 HANNOVER RUECK Financials 86.849,71 2.0 213,92
1801 TAISEI CORP Industrie 86.736,00 2.0 78,85
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  86.651,92 2.0 12,38
1605 INPEX CORP Energie 86.498,70 2.0 16,63
HPQ HP INC IT 86.375,72 2.0 14,50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 85.579,50 2.0 10.697,40
EPI A EPIROC CLASS A Industrie 85.355,87 2.0 21,55
9531 TOKYO GAS LTD Versorger 85.180,47 2.0 34,07
WY WEYERHAEUSER REIT Immobilien 85.193,02 2.0 19,54
BURL BURLINGTON STORES INC Zyklische Konsumgüter  84.841,19 2.0 219,80
RS RELIANCE STEEL & ALUMINUM Materialien 84.750,87 2.0 253,75
6988 NITTO DENKO CORP Materialien 84.531,17 2.0 16,26
HKD HKD CASH Cash und/oder Derivate 84.502,79 2.0 9,37
HEIA HEICO CORP CLASS A Industrie 84.488,31 2.0 182,48
TXT TEXTRON INC Industrie 84.126,69 2.0 66,40
TEAM ATLASSIAN CORP CLASS A IT 84.096,57 2.0 76,87
ENTG ENTEGRIS INC IT 83.909,55 2.0 82,26
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 83.870,77 2.0 36,95
6920 LASERTEC CORP IT 83.536,19 2.0 139,23
9735 SECOM LTD Industrie 83.337,66 2.0 26,88
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 83.073,55 2.0 22,25
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.027,06 2.0 48,72
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 83.050,45 2.0 17,58
COO COOPER INC Gesundheitsversorgung 82.966,02 2.0 59,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 82.516,89 2.0 64,47
CSL CARLISLE COMPANIES INC Industrie 82.460,10 2.0 289,33
KOG KONGSBERG GRUPPEN Industrie 82.162,23 2.0 24,90
AGI ALAMOS GOLD INC CLASS A Materialien 82.168,36 2.0 29,65
HOLX HOLOGIC INC Gesundheitsversorgung 82.098,40 2.0 54,59
4543 TERUMO CORP Gesundheitsversorgung 82.113,09 2.0 9,44
NBIS NEBIUS NV CLASS A IT 82.001,10 2.0 60,29
4507 SHIONOGI LTD Gesundheitsversorgung 81.932,08 2.0 15,76
WPC W. P. CAREY REIT INC Immobilien 81.743,09 2.0 51,25
9532 OSAKA GAS LTD Versorger 81.537,82 2.0 29,12
TOU TOURMALINE OIL CORP Energie 81.246,38 2.0 33,52
EQT EQT Financials 81.284,61 2.0 24,03
STO SANTOS LTD Energie 81.206,51 2.0 3,61
CDW CDW CORP IT 81.143,28 2.0 101,05
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.958,44 2.0 184,84
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 80.453,65 2.0 66,99
PTC PTC INC IT 80.407,51 2.0 110,75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 80.078,89 2.0 129,16
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 79.728,48 2.0 27,24
NDSN NORDSON CORP Industrie 79.729,92 2.0 209,26
GGG GRACO INC Industrie 79.553,19 2.0 67,02
LNT ALLIANT ENERGY CORP Versorger 79.379,96 2.0 48,85
INCY INCYTE CORP Gesundheitsversorgung 79.364,92 2.0 75,09
TWLO TWILIO INC CLASS A IT 79.235,10 2.0 81,85
SUI SUN COMMUNITIES REIT INC Immobilien 79.104,54 2.0 93,61
TEF TELEFONICA SA Kommunikation 79.080,31 2.0 3,16
AFRM AFFIRM HOLDINGS INC CLASS A Financials 78.743,43 2.0 45,49
DKS DICKS SPORTING INC Zyklische Konsumgüter  78.576,09 2.0 154,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 78.412,38 2.0 173,48
5713 SUMITOMO METAL MINING LTD Materialien 78.196,93 2.0 43,44
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.988,13 2.0 7,72
METSO METSO CORPORATION Industrie 77.725,76 2.0 14,70
BAMI BANCO BPM Financials 77.544,08 2.0 11,37
1812 KAJIMA CORP Industrie 77.344,43 2.0 30,94
FOXA FOX CORP CLASS A Kommunikation 76.778,35 2.0 49,57
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.666,76 2.0 59,71
LII LENNOX INTERNATIONAL INC Industrie 76.280,40 2.0 391,18
CLNX CELLNEX TELECOM SA Kommunikation 76.171,25 2.0 23,94
CAD CAD/GBP Cash und/oder Derivate 76.168,37 2.0 1,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  75.657,54 2.0 82,15
RDDT REDDIT INC CLASS A Kommunikation 74.867,21 2.0 111,74
6326 KUBOTA CORP Industrie 74.749,54 2.0 11,87
HEI HEICO CORP Industrie 74.563,08 2.0 237,46
VACN VAT GROUP AG Industrie 74.428,83 2.0 456,62
CF CF INDUSTRIES HOLDINGS INC Materialien 74.293,53 2.0 69,30
PNR PENTAIR Industrie 74.253,02 2.0 71,19
BBD.B BOMBARDIER INC CLASS B Industrie 74.142,13 2.0 130,53
GIB.A CGI INC CLASS A IT 73.883,01 2.0 60,51
INVH INVITATION HOMES INC Immobilien 73.901,75 2.0 19,37
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 73.795,92 2.0 74,62
2 CLP HOLDINGS LTD Versorger 73.716,73 2.0 7,02
INF INFORMA PLC Kommunikation 73.525,33 2.0 8,36
FBK FINECOBANK BANCA FINECO Financials 73.426,36 2.0 19,41
GWO GREAT WEST LIFECO INC Financials 73.375,39 2.0 33,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.333,89 2.0 98,83
SATS ECHOSTAR CORP CLASS A Kommunikation 73.066,98 2.0 81,01
EUR EUR CASH Cash und/oder Derivate 72.957,96 2.0 86,33
NHY NORSK HYDRO Materialien 72.737,93 2.0 6,68
ALFA ALFA LAVAL Industrie 72.642,55 2.0 41,39
KRX KINGSPAN GROUP PLC Industrie 72.481,97 2.0 66,99
KIM KIMCO REALTY REIT CORP Immobilien 72.442,48 2.0 15,74
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 72.375,28 2.0 41,79
9503 KANSAI ELECTRIC POWER INC Versorger 72.277,51 2.0 11,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.249,22 2.0 3,73
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.895,86 2.0 53,94
DSFIR DSM FIRMENICH AG Materialien 71.790,59 2.0 59,48
UPM UPM-KYMMENE Materialien 71.721,61 2.0 21,78
WSO WATSCO INC Industrie 71.697,38 2.0 299,99
AVY AVERY DENNISON CORP Materialien 71.516,54 2.0 141,34
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 71.121,28 2.0 85,79
BT.A BT GROUP PLC Kommunikation 71.024,30 2.0 2,05
MRU METRO INC Nichtzyklische Konsumgüter 70.987,77 2.0 51,18
ORG ORIGIN ENERGY LTD Versorger 70.991,82 2.0 5,70
UU. UNITED UTILITIES GROUP PLC Versorger 70.963,34 2.0 12,87
6361 EBARA CORP Industrie 70.853,71 2.0 23,62
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 70.176,87 2.0 12,79
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 70.113,16 2.0 8,09
FFIV F5 INC IT 69.200,91 2.0 202,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.144,10 2.0 16,87
SCHP SCHINDLER HOLDING PAR AG Industrie 68.981,89 2.0 292,30
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 68.903,76 2.0 67,42
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.907,30 2.0 100,89
FNF FIDELITY NATIONAL FINANCIAL INC Financials 68.817,10 2.0 41,01
OKTA OKTA INC CLASS A IT 68.679,79 2.0 61,05
7735 SCREEN HOLDINGS LTD IT 68.553,11 2.0 97,93
MONC MONCLER Zyklische Konsumgüter  68.441,01 2.0 41,91
MAS MASCO CORP Industrie 68.303,17 2.0 52,26
GDDY GODADDY INC CLASS A IT 68.221,70 2.0 70,04
S32 SOUTH32 LTD Materialien 68.093,18 2.0 2,45
9101 NIPPON YUSEN Industrie 68.105,14 2.0 24,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 67.899,41 2.0 70,95
TRI THOMSON REUTERS CORP Industrie 67.826,69 2.0 68,44
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.786,56 2.0 18,32
BBY BEST BUY INC Zyklische Konsumgüter  67.625,23 2.0 50,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 67.396,51 2.0 55,98
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.295,55 2.0 56,08
TRMB TRIMBLE INC IT 67.303,27 2.0 47,60
TYL TYLER TECHNOLOGIES INC IT 67.319,20 2.0 251,19
EG EVEREST GROUP LTD Financials 66.857,24 2.0 244,00
CRWV COREWEAVE INC CLASS A IT 66.561,81 2.0 60,35
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  66.183,97 2.0 38,70
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 66.194,16 2.0 54,93
SCG SCENTRE GROUP Immobilien 66.025,17 2.0 2,05
IAG IA FINANCIAL INC Financials 65.877,11 2.0 91,50
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 65.492,97 2.0 106,67
8795 T&D HOLDINGS INC Financials 65.119,73 2.0 18,61
REG REGENCY CENTERS REIT CORP Immobilien 65.042,45 2.0 54,34
CLX CLOROX Nichtzyklische Konsumgüter 64.898,69 2.0 86,19
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 64.876,19 2.0 19,19
ALLE ALLEGION PLC Industrie 64.836,97 2.0 126,63
HM B HENNES & MAURITZ Zyklische Konsumgüter  64.712,58 2.0 14,89
EMA EMERA INC Versorger 64.572,11 2.0 36,79
ELE ENDESA SA Versorger 64.572,71 2.0 27,06
SVT SEVERN TRENT PLC Versorger 64.435,80 2.0 30,04
288 WH GROUP LTD Nichtzyklische Konsumgüter 64.380,07 2.0 0,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.380,60 2.0 42,30
7733 OLYMPUS CORP Gesundheitsversorgung 64.295,26 2.0 8,69
RO ROCHE HOLDING AG Gesundheitsversorgung 64.210,61 2.0 345,22
1802 OBAYASHI CORP Industrie 63.869,24 2.0 17,74
AGS AGEAS SA Financials 63.881,15 2.0 53,95
H HYDRO ONE LTD Versorger 63.521,11 2.0 29,33
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 63.360,11 2.0 3,29
RPM RPM INTERNATIONAL INC Materialien 63.367,28 2.0 84,94
9766 KONAMI GROUP CORP Kommunikation 63.370,35 2.0 90,53
ALO ALSTOM SA Industrie 63.157,84 2.0 24,18
SY1 SYMRISE AG Materialien 63.058,36 2.0 63,12
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.563,64 2.0 1,37
CNA CENTRICA PLC Versorger 62.451,36 2.0 1,93
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 62.392,89 2.0 82,10
BN4 KEPPEL LTD Industrie 62.342,00 2.0 6,30
3407 ASAHI KASEI CORP Materialien 61.801,74 1.0 7,45
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  61.739,03 1.0 294,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 61.766,37 1.0 33,26
SUN SUNCORP GROUP LTD Financials 61.711,21 1.0 8,55
TLS TELSTRA GROUP LTD Kommunikation 61.447,94 1.0 2,52
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 61.354,96 1.0 89,31
SRG SNAM Versorger 61.117,67 1.0 5,13
CG CARLYLE GROUP INC Financials 60.806,45 1.0 42,73
9502 CHUBU ELECTRIC POWER INC Versorger 60.814,23 1.0 10,67
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 60.658,87 1.0 136,01
SGRO SEGRO REIT PLC Immobilien 60.590,17 1.0 7,76
EQH EQUITABLE HOLDINGS INC Financials 60.456,80 1.0 32,79
8473 SBI HOLDINGS INC Financials 60.421,85 1.0 16,78
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  60.203,30 1.0 19,93
SKA B SKANSKA B Industrie 60.182,00 1.0 22,55
NVMI NOVA LTD IT 60.151,99 1.0 316,59
HUBS HUBSPOT INC IT 59.980,59 1.0 178,51
ATRL ATKINSREALIS GROUP INC Industrie 59.906,23 1.0 55,78
TRU TRANSUNION Industrie 59.813,39 1.0 50,86
SOON SONOVA HOLDING AG Gesundheitsversorgung 59.726,92 1.0 194,55
GEN GEN DIGITAL INC IT 59.688,98 1.0 16,78
MOWI MOWI Nichtzyklische Konsumgüter 59.503,50 1.0 17,09
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.415,80 1.0 3,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 59.433,42 1.0 90,60
LOGN LOGITECH INTERNATIONAL SA IT 59.440,42 1.0 65,90
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 59.397,18 1.0 47,98
IT GARTNER INC IT 59.368,89 1.0 115,50
A17U CAPITALAND ASCENDAS REIT Immobilien 59.313,40 1.0 1,64
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 59.108,99 1.0 11,15
MAERSK B A P MOLLER MAERSK B Industrie 59.120,70 1.0 1.847,52
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 58.472,70 1.0 151,09
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 58.479,54 1.0 64,98
IVN IVANHOE MINES LTD CLASS A Materialien 58.416,76 1.0 9,45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 58.365,29 1.0 5,72
ORSTED ORSTED A/S Versorger 58.248,14 1.0 16,37
SPSN SWISS PRIME SITE AG Immobilien 58.062,79 1.0 124,87
TEL2 B TELE2 B Kommunikation 57.964,17 1.0 13,91
8601 DAIWA SECURITIES GROUP INC Financials 57.811,54 1.0 7,23
X TMX GROUP LTD Financials 57.772,41 1.0 25,16
TOST TOAST INC CLASS A Financials 57.740,51 1.0 20,73
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  57.692,09 1.0 50,47
7270 SUBARU CORP Zyklische Konsumgüter  57.713,45 1.0 16,49
AGN AEGON LTD Financials 57.624,96 1.0 5,78
PHOE PHOENIX FINANCIAL LTD Financials 57.439,13 1.0 38,76
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.321,06 1.0 16,38
CPU COMPUTERSHARE LTD Industrie 57.118,73 1.0 16,19
BKT BANKINTER SA Financials 56.917,95 1.0 12,77
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.745,86 1.0 12,28
7186 YOKOHAMA FINANCIAL GROUP INC Financials 56.434,22 1.0 6,97
6383 DAIFUKU LTD Industrie 56.346,64 1.0 26,83
1113 CK ASSET HOLDINGS LTD Immobilien 55.924,98 1.0 4,30
DSCT ISRAEL DISCOUNT BANK LTD Financials 55.861,30 1.0 9,11
TTD TRADE DESK INC CLASS A Kommunikation 55.539,84 1.0 19,96
TEL TELENOR Kommunikation 55.341,44 1.0 12,06
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 55.277,22 1.0 89,74
6594 NIDEC CORP Industrie 55.265,89 1.0 10,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  55.158,00 1.0 10,52
ARX ARC RESOURCES LTD Energie 55.158,70 1.0 14,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 55.067,32 1.0 127,18
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 55.081,69 1.0 15,39
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 55.100,26 1.0 179,48
PST POSTE ITALIANE Financials 54.910,72 1.0 19,84
FOX FOX CORP CLASS B Kommunikation 54.862,16 1.0 44,49
FRES FRESNILLO PLC Materialien 54.789,76 1.0 37,76
UDR UDR REIT INC Immobilien 54.744,99 1.0 27,52
AUD AUD CASH Cash und/oder Derivate 54.580,74 1.0 51,22
6504 FUJI ELECTRIC LTD Industrie 54.518,30 1.0 49,56
G1A GEA GROUP AG Industrie 54.300,23 1.0 53,39
TW TRADEWEB MARKETS INC CLASS A Financials 54.303,87 1.0 73,78
ADM ADMIRAL GROUP PLC Financials 54.158,80 1.0 28,40
CAD CAD CASH Cash und/oder Derivate 54.044,98 1.0 53,53
PINS PINTEREST INC CLASS A Kommunikation 54.050,12 1.0 14,54
WCP WHITECAP RESOURCES INC Energie 54.011,95 1.0 6,71
AKZA AKZO NOBEL NV Materialien 53.729,40 1.0 51,42
TELIA TELIA COMPANY Kommunikation 53.482,98 1.0 3,52
SMIN SMITHS GROUP PLC Industrie 53.382,00 1.0 25,42
FGR EIFFAGE SA Industrie 53.217,57 1.0 111,10
QIA QIAGEN NV Gesundheitsversorgung 53.152,43 1.0 37,75
CNH CNH INDUSTRIAL N.V. NV Industrie 53.119,57 1.0 8,75
ACM AECOM Industrie 53.057,48 1.0 70,18
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.745,38 1.0 22,77
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.383,63 1.0 176,38
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.149,24 1.0 3,07
Z ZILLOW GROUP INC CLASS C Immobilien 52.052,63 1.0 41,38
6 POWER ASSETS HOLDINGS LTD Versorger 51.931,20 1.0 5,77
CHF CHF/GBP Cash und/oder Derivate 51.762,51 1.0 1,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 51.748,18 1.0 3,35
EDV ENDEAVOUR MINING Materialien 51.691,08 1.0 41,72
EN BOUYGUES SA Industrie 51.642,89 1.0 40,41
ASRNL ASR NEDERLAND NV Financials 51.257,63 1.0 54,13
SGE THE SAGE GROUP PLC IT 50.977,62 1.0 8,45
WISE WISE PLC CLASS A Financials 50.993,35 1.0 9,15
BNZL BUNZL Industrie 50.641,28 1.0 21,44
COH COCHLEAR LTD Gesundheitsversorgung 50.604,00 1.0 133,17
SJM JM SMUCKER Nichtzyklische Konsumgüter 50.434,74 1.0 79,42
ENX EURONEXT NV Financials 50.386,69 1.0 98,41
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 50.273,11 1.0 3,91
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.993,35 1.0 4,39
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 49.488,85 1.0 1,62
LI KLEPIERRE REIT SA Immobilien 49.425,54 1.0 27,38
BEAN BELIMO N AG Industrie 49.329,22 1.0 783,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 49.227,30 1.0 62,23
DAL DELTA AIR LINES INC Industrie 49.108,58 1.0 51,86
ASX ASX LTD Financials 49.119,97 1.0 28,81
MRO MELROSE INDUSTRIES PLC Industrie 49.060,27 1.0 6,17
IONQ IONQ INC IT 48.983,83 1.0 25,86
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.862,71 1.0 20,03
XRO XERO LTD IT 48.678,52 1.0 41,39
NESTE NESTE Energie 48.557,14 1.0 18,57
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  48.496,11 1.0 14,70
STN STANTEC INC Industrie 48.385,07 1.0 73,76
BVI BUREAU VERITAS SA Industrie 48.212,57 1.0 23,81
3402 TORAY INDUSTRIES INC Materialien 48.076,63 1.0 5,79
COLO B COLOPLAST B Gesundheitsversorgung 47.965,46 1.0 62,46
3 HONG KONG AND CHINA GAS LTD Versorger 47.809,94 1.0 0,71
LYC LYNAS RARE EARTHS LTD Materialien 47.665,36 1.0 8,20
9104 MITSUI OSK LINES LTD Industrie 47.646,88 1.0 23,82
KGF KINGFISHER PLC Zyklische Konsumgüter  47.262,22 1.0 3,48
NTGY NATURGY ENERGY GROUP SA Versorger 46.730,34 1.0 23,00
7309 SHIMANO INC Zyklische Konsumgüter  46.678,88 1.0 84,11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.525,42 1.0 31,16
S68 SINGAPORE EXCHANGE LTD Financials 46.394,20 1.0 10,21
TFII TFI INTERNATIONAL INC Industrie 45.706,89 1.0 89,45
DT DYNATRACE INC IT 45.413,83 1.0 25,33
NTNX NUTANIX INC CLASS A IT 45.211,09 1.0 28,65
8697 JAPAN EXCHANGE GROUP INC Financials 45.082,35 1.0 7,51
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  44.916,99 1.0 12,48
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 44.839,22 1.0 19,32
AC ACCOR SA Zyklische Konsumgüter  44.849,93 1.0 41,88
KEY KEYERA CORP Energie 44.650,76 1.0 25,27
EXO EXOR NV Financials 44.625,73 1.0 61,72
5019 IDEMITSU KOSAN LTD Energie 44.428,56 1.0 6,58
5016 JX ADVANCED METALS CORP Materialien 44.395,68 1.0 12,33
AFG AMERICAN FINANCIAL GROUP INC Financials 44.416,25 1.0 92,34
WTRG ESSENTIAL UTILITIES INC Versorger 44.339,71 1.0 27,37
SKF B SKF B Industrie 44.308,20 1.0 19,75
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.253,85 1.0 34,76
STERV STORA ENSO CLASS R Materialien 44.015,79 1.0 9,14
TIH TOROMONT INDUSTRIES LTD Industrie 44.033,35 1.0 95,93
SEK SEK/GBP Cash und/oder Derivate 43.922,08 1.0 1,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  43.626,33 1.0 3,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.527,39 1.0 6,31
RXL REXEL SA Industrie 43.478,27 1.0 32,18
NWSA NEWS CORP CLASS A Kommunikation 43.491,40 1.0 18,07
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.439,87 1.0 41,61
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.366,89 1.0 0,80
AKRBP AKER BP Energie 42.969,48 1.0 19,93
CA CARREFOUR SA Nichtzyklische Konsumgüter 42.648,58 1.0 12,82
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.476,48 1.0 70,44
TIT TELECOM ITALIA Kommunikation 42.496,96 1.0 0,50
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.399,96 1.0 58,56
6841 YOKOGAWA ELECTRIC CORP IT 42.428,14 1.0 23,57
FORTUM FORTUM Versorger 42.183,18 1.0 17,16
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.065,82 1.0 17,94
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.746,49 1.0 7,54
TRYG TRYG Financials 41.693,99 1.0 18,15
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 41.626,88 1.0 13,42
BNR BRENNTAG Industrie 40.991,67 1.0 49,03
UAL UNITED AIRLINES HOLDINGS INC Industrie 41.021,45 1.0 80,12
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  40.933,34 1.0 4,31
TREL B TRELLEBORG B Industrie 40.763,87 1.0 31,67
ALA ALTAGAS LTD Versorger 40.701,10 1.0 22,80
LUG LUNDIN GOLD INC Materialien 40.712,88 1.0 56,62
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.688,80 1.0 1,10
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 40.621,30 1.0 5,08
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.577,83 1.0 56,67
DOCU DOCUSIGN INC IT 40.610,52 1.0 34,21
ORNBV ORION CLASS B Gesundheitsversorgung 40.409,53 1.0 62,46
GBP GBP CASH Cash und/oder Derivate 40.234,07 1.0 100,00
EPI B EPIROC CLASS B Industrie 40.196,52 1.0 18,58
ADDT B ADDTECH CLASS B Industrie 40.145,04 1.0 25,06
ITRK INTERTEK GROUP PLC Industrie 40.015,36 1.0 44,66
IOT SAMSARA INC CLASS A IT 39.860,22 1.0 18,37
REA REA GROUP LTD Kommunikation 39.783,43 1.0 91,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.718,40 1.0 2,65
CON CONTINENTAL AG Zyklische Konsumgüter  39.723,72 1.0 62,07
9021 WEST JAPAN RAILWAY Industrie 39.694,05 1.0 15,88
MPL MEDIBANK PRIVATE LTD Financials 39.300,37 1.0 2,37
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.311,06 1.0 4,52
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 39.140,13 1.0 29,12
ORK ORKLA Nichtzyklische Konsumgüter 39.095,69 1.0 8,87
KBX KNORR BREMSE AG Industrie 38.959,56 1.0 90,81
EVO EVOLUTION Zyklische Konsumgüter  38.888,97 1.0 47,60
8593 MITSUBISHI HC CAPITAL INC Financials 38.902,27 1.0 6,48
BXP BXP INC Immobilien 38.803,73 1.0 46,64
OMV OMV AG Energie 38.807,41 1.0 45,71
SECU B SECURITAS B Industrie 38.827,52 1.0 12,97
7259 AISIN CORP Zyklische Konsumgüter  38.729,90 1.0 13,36
CAE CAE INC Industrie 38.466,47 1.0 22,42
3659 NEXON LTD Kommunikation 38.377,22 1.0 16,69
WTC WISETECH GLOBAL LTD IT 38.322,86 1.0 26,25
IFT INFRATIL LTD Financials 38.209,98 1.0 4,81
GALP GALP ENERGIA SGPS SA CLASS B Energie 38.074,93 1.0 14,67
VCX VICINITY CENTRES Immobilien 37.700,17 1.0 1,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.643,75 1.0 40,48
UNI UNIPOL ASSICURAZIONI SPA Financials 37.475,10 1.0 16,73
PSON PEARSON PLC Zyklische Konsumgüter  37.340,16 1.0 8,98
4523 EISAI LTD Gesundheitsversorgung 37.349,55 1.0 20,75
9697 CAPCOM LTD Kommunikation 37.253,32 1.0 14,90
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.184,54 1.0 3,67
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  37.036,00 1.0 4,00
3003 HULIC LTD Immobilien 36.989,16 1.0 8,60
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.954,36 1.0 684,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.893,37 1.0 2,71
ERIE ERIE INDEMNITY CLASS A Financials 36.676,42 1.0 209,58
MAERSK A A P MOLLER MAERSK Industrie 36.464,86 1.0 1.823,24
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.274,02 1.0 11,56
SCHN SCHINDLER HOLDING AG Industrie 36.235,68 1.0 278,74
C6L SINGAPORE AIRLINES LTD Industrie 36.243,76 1.0 3,80
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.974,53 1.0 19,31
TEN TENARIS SA Energie 35.910,36 1.0 16,81
MNG M&G PLC Financials 35.928,19 1.0 3,10
LIFCO B LIFCO CLASS B Industrie 35.767,88 1.0 25,68
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.625,38 1.0 4,31
JPY JPY CASH Cash und/oder Derivate 35.526,06 1.0 0,47
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.532,43 1.0 4,87
OKLO OKLO INC CLASS A Versorger 35.501,87 1.0 49,93
4204 SEKISUI CHEMICAL LTD Industrie 35.503,93 1.0 13,15
7912 DAI NIPPON PRINTING LTD Industrie 35.330,63 1.0 13,59
FUTU FUTU HOLDINGS ADR LTD Financials 35.350,91 1.0 112,23
ELI ELIA GROUP SA Versorger 35.149,65 1.0 107,82
TLX TALANX AG Financials 34.817,39 1.0 95,39
AM DASSAULT AVIATION SA Industrie 34.497,20 1.0 269,51
HEN HENKEL AG Nichtzyklische Konsumgüter 34.360,64 1.0 62,93
8331 CHIBA BANK LTD Financials 34.029,21 1.0 10,63
SYENS SYENSQO NV Materialien 33.840,71 1.0 67,14
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.730,45 1.0 46,08
INDU C INDUSTRIVARDEN SERIES Financials 33.599,77 1.0 38,31
GET GETLINK Industrie 33.568,00 1.0 14,93
4684 OBIC LTD IT 33.504,63 1.0 17,63
5411 JFE HOLDINGS INC Materialien 33.435,50 1.0 10,13
APA APA GROUP UNITS Versorger 33.131,50 1.0 4,54
SGD SGD CASH Cash und/oder Derivate 33.057,19 1.0 57,51
T TELUS CORP Kommunikation 32.930,04 1.0 10,44
SPX SPIRAX GROUP PLC Industrie 32.693,40 1.0 73,80
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.549,60 1.0 117,93
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.237,83 1.0 37,79
NICE NICE LTD IT 32.131,30 1.0 79,34
INDU A INDUSTRIVARDEN A Financials 31.916,03 1.0 38,22
WTB WHITBREAD PLC Zyklische Konsumgüter  31.843,50 1.0 27,69
IGM IGM FINANCIAL INC Financials 31.859,61 1.0 35,88
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.543,48 1.0 210,29
RNO RENAULT SA Zyklische Konsumgüter  31.443,41 1.0 27,73
SCA B SVENSKA CELLULOSA B Materialien 31.409,55 1.0 9,54
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 31.256,35 1.0 13,02
6479 MINEBEA MITSUMI INC Industrie 31.260,09 1.0 15,63
5201 AGC INC Industrie 31.138,64 1.0 28,31
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.992,53 1.0 178,12
66 MTR CORPORATION CORP LTD Industrie 30.770,92 1.0 3,42
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.704,93 1.0 22,71
SAGA B SAGAX CLASS B Immobilien 30.319,83 1.0 15,98
AUTO AUTOTRADER GROUP PLC Kommunikation 30.222,53 1.0 4,98
HOT HOCHTIEF AG Industrie 30.058,67 1.0 300,59
PAYC PAYCOM SOFTWARE INC Industrie 30.026,30 1.0 95,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.954,06 1.0 35,57
BMED BANCA MEDIOLANUM Financials 29.820,28 1.0 17,19
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.642,72 1.0 18,52
INDT INDUTRADE Industrie 29.559,80 1.0 18,90
LHA DEUTSCHE LUFTHANSA AG Industrie 29.559,90 1.0 7,82
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.545,74 1.0 11,82
8729 SONY FINANCIAL GROUP INC Financials 29.453,15 1.0 0,73
9107 KAWASAKI KISEN LTD Industrie 29.386,91 1.0 10,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.416,75 1.0 18,91
PME PRO MEDICUS LTD Gesundheitsversorgung 29.308,42 1.0 85,20
AZRG AZRIELI GROUP LTD Immobilien 29.302,97 1.0 101,04
6586 MAKITA CORP Industrie 29.103,83 1.0 26,46
ELISA ELISA Kommunikation 29.082,10 1.0 35,00
PNDORA PANDORA Zyklische Konsumgüter  28.980,13 1.0 59,26
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.962,18 1.0 1.316,46
EMSN EMS-CHEMIE HOLDING AG Materialien 28.746,54 1.0 586,66
DKK DKK CASH Cash und/oder Derivate 28.605,84 1.0 11,56
EDEN EDENRED Financials 28.639,98 1.0 15,34
7911 TOPPAN HOLDINGS INC Industrie 28.395,67 1.0 21,84
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 28.255,03 1.0 1,99
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.205,15 1.0 44,49
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.221,35 1.0 95,67
OTEX OPEN TEXT CORP IT 28.135,03 1.0 17,19
HAG HENSOLDT AG Industrie 27.916,37 1.0 66,95
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.741,69 1.0 4,95
YAR YARA INTERNATIONAL Materialien 27.595,36 1.0 33,90
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.286,75 1.0 31,51
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 27.113,18 1.0 15,28
CAR CAR GROUP LTD Kommunikation 27.067,72 1.0 13,15
SNAP SNAP INC CLASS A Kommunikation 27.087,95 1.0 4,33
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.907,87 1.0 12,81
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.808,32 1.0 120,76
4689 LY CORP Kommunikation 26.500,07 1.0 1,77
SW SODEXO SA Zyklische Konsumgüter  26.515,79 1.0 39,81
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.427,42 1.0 1,92
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.363,92 1.0 8.787,98
AVOL AVOLTA AG Zyklische Konsumgüter  26.404,06 1.0 46,16
DCC DCC PLC Industrie 26.252,40 1.0 50,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.227,88 1.0 2,62
9024 SEIBU HOLDINGS INC Industrie 26.045,56 1.0 20,04
IMCD IMCD NV Industrie 26.069,45 1.0 75,35
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.005,24 1.0 195,53
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.844,10 1.0 2,97
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.863,38 1.0 19,89
BCVN BC VAUD N Financials 25.813,69 1.0 101,23
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 25.544,08 1.0 2,84
MEL MERIDIAN ENERGY LTD Versorger 25.462,81 1.0 2,51
MNDY MONDAYCOM LTD IT 25.386,07 1.0 76,70
RED REDEIA CORPORACION SA Versorger 25.324,07 1.0 12,94
9602 TOHO (TOKYO) LTD Kommunikation 25.256,58 1.0 36,08
7181 JAPAN POST INSURANCE LTD Financials 25.219,21 1.0 22,93
ENT ENTAIN PLC Zyklische Konsumgüter  25.148,88 1.0 6,48
9CI CAPITALAND INVESTMENT LTD Immobilien 24.681,46 1.0 1,79
2413 M3 INC Gesundheitsversorgung 24.700,70 1.0 8,82
U96 SEMBCORP INDUSTRIES LTD Versorger 24.661,91 1.0 3,47
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.531,23 1.0 156,25
7701 SHIMADZU CORP IT 24.042,05 1.0 20,04
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.878,71 1.0 21,44
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.866,98 1.0 1,84
DHER DELIVERY HERO Zyklische Konsumgüter  23.616,55 1.0 22,03
SGH SGH LTD Industrie 23.565,94 1.0 23,71
8136 SANRIO LTD Zyklische Konsumgüter  23.431,05 1.0 21,30
COV COVIVIO SA Immobilien 23.455,22 1.0 47,00
IPN IPSEN SA Gesundheitsversorgung 23.382,57 1.0 118,09
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.395,27 1.0 1,67
AMUN AMUNDI SA Financials 23.167,19 1.0 69,36
BSY BENTLEY SYSTEMS INC CLASS B IT 23.008,53 1.0 23,97
GJF GJENSIDIGE FORSIKRING Financials 22.952,33 1.0 20,79
G24 SCOUT24 N Kommunikation 22.961,43 1.0 65,05
ZAL ZALANDO Zyklische Konsumgüter  22.901,93 1.0 18,74
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.876,11 1.0 6,93
CVC CVC CAPITAL PARTNERS PLC Financials 22.841,33 1.0 11,79
6869 SYSMEX CORP Gesundheitsversorgung 22.721,95 1.0 6,89
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.649,49 1.0 169,03
ANA ACCIONA SA Versorger 22.661,58 1.0 157,37
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.600,34 1.0 3,00
EVD CTS EVENTIM AG Kommunikation 22.605,38 1.0 59,18
19 SWIRE PACIFIC LTD A Industrie 22.626,26 1.0 7,34
MAP MAPFRE SA Financials 22.587,98 1.0 3,39
DSG DESCARTES SYSTEMS GROUP INC IT 22.474,87 1.0 48,96
BMW3 BMW PREF AG Zyklische Konsumgüter  22.434,24 1.0 78,17
9005 TOKYU CORP Industrie 22.380,72 1.0 8,29
BKW BKW N AG Versorger 22.287,21 1.0 136,73
4091 NIPPON SANSO HOLDINGS CORP Materialien 22.181,02 1.0 24,65
BOL BOLLORE Energie 22.187,53 1.0 4,13
CEN CONTACT ENERGY LTD Versorger 22.151,58 1.0 4,20
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.002,83 1.0 27,54
BZU BUZZI Materialien 21.814,62 1.0 41,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.596,65 1.0 24,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 21.282,75 1.0 6,75
EDPR EDP RENOVAVEIS SA Versorger 21.309,03 1.0 11,33
ICL ICL GROUP LTD Materialien 21.149,39 1.0 4,02
QAN QANTAS AIRWAYS LTD Industrie 21.166,82 1.0 5,25
LEG LEG IMMOBILIEN N Immobilien 21.080,78 1.0 52,70
BEIJ B BEIJER REF CLASS B Industrie 20.739,88 1.0 10,69
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.667,20 0.0 30,48
BIM BIOMERIEUX SA Gesundheitsversorgung 20.599,08 0.0 83,74
EVK EVONIK INDUSTRIES AG Materialien 20.193,63 0.0 12,22
9435 HIKARI TSUSHIN INC Industrie 20.231,24 0.0 202,31
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.967,31 0.0 39,93
83 SINO LAND LTD Immobilien 19.970,13 0.0 1,10
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 19.924,34 0.0 11,72
NEM NEMETSCHEK IT 19.833,80 0.0 62,37
SOF SOFINA SA Financials 19.702,33 0.0 209,60
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.704,79 0.0 10,95
4768 OTSUKA CORP IT 19.334,82 0.0 13,81
3626 TIS INC IT 19.130,22 0.0 17,39
ADP AEROPORTS DE PARIS SA Industrie 19.034,86 0.0 97,12
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.472,74 0.0 5,48
VER VERBUND AG Versorger 18.491,00 0.0 52,83
WIX WIX.COM LTD IT 18.275,97 0.0 58,02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.083,18 0.0 6,03
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.095,71 0.0 5,49
LATO B LATOUR INVESTMENT CLASS B Industrie 18.110,73 0.0 18,58
CU CANADIAN UTILITIES LTD CLASS A Versorger 18.044,63 0.0 24,03
4716 ORACLE JAPAN CORP IT 17.995,57 0.0 44,99
3064 MONOTARO LTD Industrie 17.884,40 0.0 9,94
9023 TOKYO METRO LTD Industrie 17.770,42 0.0 7,73
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.670,26 0.0 26,02
GFC GECINA SA Immobilien 17.640,78 0.0 68,11
SDR SCHRODERS PLC Financials 17.493,32 0.0 4,61
4 WHARF (HOLDINGS) LTD Immobilien 17.310,40 0.0 2,47
RAA RATIONAL AG Industrie 16.647,95 0.0 574,07
INPST INPOST SA Industrie 16.525,28 0.0 11,52
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.342,46 0.0 9,53
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.944,64 0.0 16,32
4704 TREND MICRO INC IT 15.832,78 0.0 26,39
ROCK B ROCKWOOL CLASS B Industrie 15.769,21 0.0 26,46
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.799,14 0.0 17,55
HOLM B HOLMEN CLASS B Materialien 15.676,71 0.0 28,76
SALM SALMAR Nichtzyklische Konsumgüter 15.313,50 0.0 43,75
RAND RANDSTAD HOLDING Industrie 15.267,28 0.0 26,28
JPY JPY/GBP Cash und/oder Derivate 15.092,18 0.0 1,00
SEK SEK CASH Cash und/oder Derivate 14.800,52 0.0 8,13
DEMANT DEMANT Gesundheitsversorgung 14.361,84 0.0 22,48
BCE BCE INC Kommunikation 13.777,49 0.0 19,24
NZD NZD CASH Cash und/oder Derivate 13.691,08 0.0 43,94
9202 ANA HOLDINGS INC Industrie 13.621,40 0.0 15,13
9143 SG HOLDINGS LTD Industrie 13.224,34 0.0 6,96
ILS ILS CASH Cash und/oder Derivate 13.140,43 0.0 23,65
CHF CHF CASH Cash und/oder Derivate 12.903,82 0.0 94,17
9201 JAPAN AIRLINES LTD Industrie 12.683,88 0.0 14,09
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.604,96 0.0 6,73
FDJU FDJ UNITED Zyklische Konsumgüter  12.297,76 0.0 19,80
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.120,19 0.0 0,83
3092 ZOZO INC Zyklische Konsumgüter  9.572,82 0.0 5,32
NEXI NEXI Financials 9.542,48 0.0 3,02
DKK DKK/GBP Cash und/oder Derivate 8.231,06 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 5.359,66 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 3.810,36 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 3.134,90 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.929,73 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 1.920,62 0.0 7,54
DKK DKK/GBP Cash und/oder Derivate 730,39 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 603,56 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 550,71 0.0 1,00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 422,76 0.0 0,41
NOK NOK/GBP Cash und/oder Derivate 250,12 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 11,05 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.245,31
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.054,15
SGD SGD/GBP Cash und/oder Derivate -136,34 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -194,10 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -610,11 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -716,20 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.658,39 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.937,01 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -6.974,78 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -20.989,66 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -32.893,42 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -1.238.369,62 -30.0 1,00