ETF constituents for IGWD

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

Note: The data shown here is as of date März 06, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.245.360,46 522.0 133,10
AAPL APPLE INC IT 18.605.457,37 457.0 192,72
MSFT MICROSOFT CORP IT 14.197.504,28 349.0 306,12
AMZN AMAZON COM INC Zyklische Konsumgüter  10.085.880,74 248.0 159,59
GOOGL ALPHABET INC CLASS A Kommunikation 8.539.645,08 210.0 223,45
AVGO BROADCOM INC IT 7.318.822,77 180.0 247,37
GOOG ALPHABET INC CLASS C Kommunikation 7.131.333,81 175.0 223,29
META META PLATFORMS INC CLASS A Kommunikation 6.906.438,77 170.0 482,70
TSLA TESLA INC Zyklische Konsumgüter  5.503.943,88 135.0 296,96
LLY ELI LILLY Gesundheitsversorgung 3.912.542,94 96.0 741,29
JPM JPMORGAN CHASE & CO Financials 3.884.724,31 95.0 216,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.372.349,58 83.0 373,50
XOM EXXON MOBIL CORP Energie 3.130.594,25 77.0 113,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.841.900,67 70.0 179,95
WMT WALMART INC Nichtzyklische Konsumgüter 2.661.058,27 65.0 92,67
V VISA INC CLASS A Financials 2.622.593,96 64.0 237,55
ASML ASML HOLDING NV IT 2.527.969,76 62.0 994,09
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.187.534,56 54.0 747,11
MA MASTERCARD INC CLASS A Financials 2.163.334,87 53.0 390,99
NFLX NETFLIX INC Kommunikation 2.075.050,65 51.0 74,12
MU MICRON TECHNOLOGY INC IT 2.057.791,98 51.0 277,18
ABBV ABBVIE INC Gesundheitsversorgung 2.008.370,52 49.0 172,24
CVX CHEVRON CORP Energie 1.798.383,97 44.0 142,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.775.320,89 44.0 115,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.760.469,63 43.0 117,64
HD HOME DEPOT INC Zyklische Konsumgüter  1.758.856,84 43.0 267,91
GE GE AEROSPACE Industrie 1.686.958,53 41.0 241,86
BAC BANK OF AMERICA CORP Financials 1.626.224,21 40.0 36,41
CAT CATERPILLAR INC Industrie 1.573.875,67 39.0 509,67
KO COCA-COLA Nichtzyklische Konsumgüter 1.551.814,36 38.0 57,67
AMD ADVANCED MICRO DEVICES INC IT 1.538.777,42 38.0 144,04
CSCO CISCO SYSTEMS INC IT 1.527.709,81 38.0 58,86
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.511.690,87 37.0 327,56
NOVN NOVARTIS AG Gesundheitsversorgung 1.481.050,88 36.0 118,33
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.479.725,00 36.0 145,00
MRK MERCK & CO INC Gesundheitsversorgung 1.422.554,19 35.0 86,67
HSBA HSBC HOLDINGS PLC Financials 1.410.348,45 35.0 12,45
RTX RTX CORP Industrie 1.380.762,33 34.0 157,01
NESN NESTLE SA Nichtzyklische Konsumgüter 1.335.664,02 33.0 77,03
ORCL ORACLE CORP IT 1.310.284,25 32.0 114,50
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.300.980,95 32.0 127,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.275.484,14 31.0 214,44
AMAT APPLIED MATERIAL INC IT 1.274.457,74 31.0 243,08
WFC WELLS FARGO Financials 1.249.566,50 31.0 60,20
LRCX LAM RESEARCH CORP IT 1.237.354,46 30.0 149,20
GS GOLDMAN SACHS GROUP INC Financials 1.219.264,09 30.0 614,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.190.759,71 29.0 0,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.190.444,55 29.0 193,76
SHEL SHELL PLC Energie 1.180.765,04 29.0 31,33
MCD MCDONALDS CORP Zyklische Konsumgüter  1.156.356,56 28.0 245,56
RY ROYAL BANK OF CANADA Financials 1.116.861,90 27.0 122,22
LIN LINDE PLC Materialien 1.113.202,08 27.0 362,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.079.056,90 27.0 119,34
USD USD CASH Cash und/oder Derivate 1.068.867,60 26.0 74,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.067.399,53 26.0 38,26
SAP SAP IT 1.048.728,69 26.0 149,71
GEV GE VERNOVA INC Industrie 1.048.604,55 26.0 590,76
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.042.283,89 26.0 16,70
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.005.535,09 25.0 90,43
T AT&T INC Kommunikation 989.274,63 24.0 21,44
AMGN AMGEN INC Gesundheitsversorgung 988.308,46 24.0 276,60
SIE SIEMENS N AG Industrie 979.611,04 24.0 194,83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 967.847,86 24.0 13,11
INTC INTEL CORPORATION CORP IT 957.875,85 24.0 32,50
C CITIGROUP INC Financials 943.495,61 23.0 79,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 940.889,91 23.0 82,01
NEE NEXTERA ENERGY INC Versorger 934.284,41 23.0 68,13
MS MORGAN STANLEY Financials 932.264,06 23.0 119,97
CRM SALESFORCE INC IT 929.650,02 23.0 151,29
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 928.078,07 23.0 375,74
BHP BHP GROUP LTD Materialien 922.266,81 23.0 27,69
DIS WALT DISNEY Kommunikation 889.268,31 22.0 76,01
BA BOEING Industrie 884.513,22 22.0 172,99
KLAC KLA CORP IT 874.594,07 21.0 1.006,44
GILD GILEAD SCIENCES INC Gesundheitsversorgung 869.214,60 21.0 107,74
TJX TJX INC Zyklische Konsumgüter  863.348,08 21.0 119,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 860.013,50 21.0 366,90
TXN TEXAS INSTRUMENT INC IT 854.525,12 21.0 144,64
AXP AMERICAN EXPRESS Financials 808.404,51 20.0 225,31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 804.314,14 20.0 97,12
SAN BANCO SANTANDER SA Financials 801.567,45 20.0 8,30
TD TORONTO DOMINION Financials 800.523,71 20.0 71,45
SU SCHNEIDER ELECTRIC Industrie 789.659,77 19.0 216,11
SCHW CHARLES SCHWAB CORP Financials 788.385,64 19.0 71,28
APH AMPHENOL CORP CLASS A IT 787.005,13 19.0 98,71
TTE TOTALENERGIES Energie 777.584,31 19.0 58,93
ADI ANALOG DEVICES INC IT 769.697,49 19.0 236,39
UNP UNION PACIFIC CORP Industrie 752.657,86 18.0 190,21
ALV ALLIANZ Financials 750.439,34 18.0 301,26
PFE PFIZER INC Gesundheitsversorgung 743.740,86 18.0 20,25
DE DEERE Industrie 740.771,78 18.0 441,46
UBER UBER TECHNOLOGIES INC Industrie 740.755,54 18.0 56,24
HON HONEYWELL INTERNATIONAL INC Industrie 738.302,84 18.0 176,12
COP CONOCOPHILLIPS Energie 716.029,02 18.0 87,63
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  715.288,97 18.0 3.406,14
ANET ARISTA NETWORKS INC IT 713.813,12 18.0 99,47
DTE DEUTSCHE TELEKOM N AG Kommunikation 708.480,11 17.0 28,48
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 705.951,75 17.0 49,35
MC LVMH Zyklische Konsumgüter  704.669,79 17.0 435,25
BLK BLACKROCK INC Financials 703.025,82 17.0 715,18
IBE IBERDROLA SA Versorger 702.639,56 17.0 16,65
6501 HITACHI LTD Industrie 702.143,41 17.0 22,95
QCOM QUALCOMM INC IT 701.734,50 17.0 101,57
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 700.468,45 17.0 12,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  699.511,13 17.0 188,55
WELL WELLTOWER INC Immobilien 696.691,67 17.0 152,92
SPGI S&P GLOBAL INC Financials 689.062,17 17.0 338,61
LMT LOCKHEED MARTIN CORP Industrie 685.874,68 17.0 502,84
PANW PALO ALTO NETWORKS INC IT 668.872,86 16.0 123,55
INTU INTUIT INC IT 668.476,75 16.0 360,17
6758 SONY GROUP CORP Zyklische Konsumgüter  668.078,00 16.0 16,50
ETN EATON PLC Industrie 661.166,21 16.0 260,30
ABBN ABB LTD Industrie 658.881,88 16.0 63,76
ENR SIEMENS ENERGY N AG Industrie 655.291,14 16.0 129,79
ACN ACCENTURE PLC CLASS A IT 641.966,39 16.0 160,93
NOW SERVICENOW INC IT 639.407,01 16.0 93,07
SAF SAFRAN SA Industrie 637.426,78 16.0 275,35
NEM NEWMONT Materialien 623.863,49 15.0 87,05
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 614.980,84 15.0 42,82
6857 ADVANTEST CORP IT 610.575,60 15.0 122,12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 610.457,33 15.0 25,76
UBSG UBS GROUP AG Financials 607.949,34 15.0 28,65
SYK STRYKER CORP Gesundheitsversorgung 607.440,82 15.0 272,88
PLD PROLOGIS REIT INC Immobilien 606.761,85 15.0 100,71
DHR DANAHER CORP Gesundheitsversorgung 605.838,54 15.0 146,34
AIR AIRBUS GROUP Industrie 602.634,08 15.0 152,10
CB CHUBB LTD Financials 602.010,55 15.0 245,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 600.350,22 15.0 45,13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 600.143,35 15.0 15,92
COF CAPITAL ONE FINANCIAL CORP Financials 599.120,81 15.0 140,51
PGR PROGRESSIVE CORP Financials 597.457,99 15.0 157,64
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 593.482,94 15.0 28,76
1299 AIA GROUP LTD Financials 586.720,69 14.0 8,19
ENB ENBRIDGE INC Energie 584.031,03 14.0 40,36
PH PARKER-HANNIFIN CORP Industrie 581.495,21 14.0 691,43
ADBE ADOBE INC IT 578.513,04 14.0 212,30
8035 TOKYO ELECTRON LTD IT 575.622,46 14.0 198,49
CME CME GROUP INC CLASS A Financials 566.813,73 14.0 237,36
MDT MEDTRONIC PLC Gesundheitsversorgung 563.587,48 14.0 68,04
APP APPLOVIN CORP CLASS A IT 563.425,17 14.0 375,87
CMCSA COMCAST CORP CLASS A Kommunikation 562.004,86 14.0 23,89
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 561.654,01 14.0 341,85
MCK MCKESSON CORP Gesundheitsversorgung 561.485,21 14.0 688,09
TMUS T MOBILE US INC Kommunikation 551.126,25 14.0 165,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  550.911,82 14.0 74,10
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 545.187,49 13.0 145,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 543.948,70 13.0 49,78
GSK GLAXOSMITHKLINE Gesundheitsversorgung 537.868,96 13.0 20,38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 536.257,57 13.0 321,11
AEM AGNICO EAGLE MINES LTD Materialien 535.822,78 13.0 164,87
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 528.896,33 13.0 53,41
UCG UNICREDIT Financials 526.807,81 13.0 57,31
SO SOUTHERN Versorger 526.674,38 13.0 72,97
DUK DUKE ENERGY CORP Versorger 516.233,77 13.0 99,18
8411 MIZUHO FINANCIAL GROUP INC Financials 511.583,64 13.0 31,12
BP. BP PLC Energie 508.987,76 13.0 4,99
NAB NATIONAL AUSTRALIA BANK LTD Financials 506.390,34 12.0 24,55
OR LOREAL SA Nichtzyklische Konsumgüter 506.290,16 12.0 321,45
8058 MITSUBISHI CORP Industrie 506.001,17 12.0 24,10
EUR EUR/GBP Cash und/oder Derivate 498.656,47 12.0 1,00
NOC NORTHROP GRUMMAN CORP Industrie 498.068,34 12.0 565,99
GLW CORNING INC IT 495.854,76 12.0 92,29
BNP BNP PARIBAS SA Financials 492.361,77 12.0 74,84
RIO RIO TINTO PLC Materialien 492.204,57 12.0 67,49
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 490.710,42 12.0 22,61
ZURN ZURICH INSURANCE GROUP LTD Financials 489.801,94 12.0 508,62
WBC WESTPAC BANKING CORPORATION CORP Financials 488.589,25 12.0 21,50
CEG CONSTELLATION ENERGY CORP Versorger 488.160,96 12.0 238,83
BMO BANK OF MONTREAL Financials 485.635,57 12.0 106,10
CVS CVS HEALTH CORP Gesundheitsversorgung 483.460,37 12.0 58,33
WM WASTE MANAGEMENT INC Industrie 482.909,61 12.0 184,18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  478.251,22 12.0 137,00
SAN SANOFI SA Gesundheitsversorgung 473.043,24 12.0 66,21
8031 MITSUI LTD Industrie 473.039,83 12.0 28,17
ICE INTERCONTINENTAL EXCHANGE INC Financials 471.096,62 12.0 124,40
HWM HOWMET AEROSPACE INC Industrie 469.572,99 12.0 187,23
CNQ CANADIAN NATURAL RESOURCES LTD Energie 468.490,81 12.0 34,59
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 461.155,48 11.0 74,36
ADP AUTOMATIC DATA PROCESSING INC Industrie 458.593,45 11.0 169,35
9984 SOFTBANK GROUP CORP Kommunikation 453.131,16 11.0 18,65
TT TRANE TECHNOLOGIES PLC Industrie 452.918,07 11.0 316,73
BA. BAE SYSTEMS PLC Industrie 451.390,32 11.0 22,14
ENEL ENEL Versorger 450.190,10 11.0 8,15
MRSH MARSH INC Financials 448.398,34 11.0 137,04
EQIX EQUINIX REIT INC Immobilien 448.273,36 11.0 701,52
WMB WILLIAMS INC Energie 448.179,65 11.0 55,57
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 444.638,41 11.0 423,06
VRT VERTIV HOLDINGS CLASS A Industrie 442.676,66 11.0 180,98
ISP INTESA SANPAOLO Financials 436.951,78 11.0 4,51
AMT AMERICAN TOWER REIT CORP Immobilien 434.648,46 11.0 141,17
NG. NATIONAL GRID PLC Versorger 431.758,38 11.0 13,38
D05 DBS GROUP HOLDINGS LTD Financials 430.466,02 11.0 32,17
BNS BANK OF NOVA SCOTIA Financials 429.968,74 11.0 53,85
HCA HCA HEALTHCARE INC Gesundheitsversorgung 421.159,00 10.0 398,82
FCX FREEPORT MCMORAN INC Materialien 418.290,39 10.0 44,43
WDC WESTERN DIGITAL CORP IT 412.681,61 10.0 183,58
BX BLACKSTONE INC Financials 407.073,92 10.0 82,64
BN BROOKFIELD CORP CLASS A Financials 405.808,16 10.0 30,75
RHM RHEINMETALL AG Industrie 405.778,35 10.0 1.380,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  402.631,54 10.0 70,81
GD GENERAL DYNAMICS CORP Industrie 401.595,30 10.0 272,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  401.480,59 10.0 1.338,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 401.079,98 10.0 99,11
8001 ITOCHU CORP Industrie 400.950,82 10.0 9,92
SNPS SYNOPSYS INC IT 400.755,90 10.0 327,41
FDX FEDEX CORP Industrie 400.239,46 10.0 268,80
MMM 3M Industrie 399.386,19 10.0 114,83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 397.830,66 10.0 455,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 394.975,26 10.0 154,29
CDNS CADENCE DESIGN SYSTEMS INC IT 392.526,70 10.0 222,27
USB US BANCORP Financials 391.927,29 10.0 39,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 388.475,90 10.0 568,78
INGA ING GROEP NV Financials 387.553,42 10.0 19,66
PWR QUANTA SERVICES INC Industrie 386.961,96 10.0 404,35
BK BANK OF NEW YORK MELLON CORP Financials 385.465,68 9.0 86,25
MCO MOODYS CORP Financials 384.373,19 9.0 353,28
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 380.952,82 9.0 76,62
EMR EMERSON ELECTRIC Industrie 380.297,11 9.0 103,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 380.277,71 9.0 264,08
ANZ ANZ GROUP HOLDINGS LTD Financials 379.353,01 9.0 19,74
MRVL MARVELL TECHNOLOGY INC IT 378.206,05 9.0 67,05
SHW SHERWIN WILLIAMS Materialien 377.795,88 9.0 246,93
LLOY LLOYDS BANKING GROUP PLC Financials 377.649,46 9.0 0,95
MSI MOTOROLA SOLUTIONS INC IT 376.278,42 9.0 344,89
ITW ILLINOIS TOOL INC Industrie 373.433,14 9.0 207,46
9983 FAST RETAILING LTD Zyklische Konsumgüter  372.928,46 9.0 310,77
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 372.313,93 9.0 43,71
CTAS CINTAS CORP Industrie 372.028,90 9.0 152,41
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  370.590,37 9.0 242,37
CSX CSX CORP Industrie 369.282,20 9.0 29,90
DG VINCI SA Industrie 368.724,89 9.0 111,80
ABX BARRICK MINING CORP Materialien 367.199,32 9.0 33,91
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 365.191,89 9.0 61,91
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 363.882,19 9.0 184,43
CS AXA SA Financials 363.130,97 9.0 32,84
CMI CUMMINS INC Industrie 362.056,45 9.0 403,63
INVE B INVESTOR CLASS B Financials 360.384,31 9.0 28,93
BARC BARCLAYS PLC Financials 359.002,40 9.0 4,04
ECL ECOLAB INC Materialien 354.433,74 9.0 211,60
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  354.329,98 9.0 134,11
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 354.164,63 9.0 54,72
CRH CRH PUBLIC LIMITED PLC Materialien 354.129,17 9.0 79,65
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  353.441,25 9.0 208,15
6861 KEYENCE CORP IT 351.953,73 9.0 293,29
GM GENERAL MOTORS Zyklische Konsumgüter  351.800,06 9.0 56,30
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  351.763,40 9.0 1.651,47
CI CIGNA Gesundheitsversorgung 351.342,97 9.0 203,32
EOG EOG RESOURCES INC Energie 350.866,03 9.0 98,36
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 348.832,19 9.0 70,03
AEP AMERICAN ELECTRIC POWER INC Versorger 348.836,84 9.0 98,71
SLB SLB NV Energie 348.568,51 9.0 35,11
TRV TRAVELERS COMPANIES INC Financials 348.280,17 9.0 229,28
TDG TRANSDIGM GROUP INC Industrie 346.900,51 9.0 969,00
8766 TOKIO MARINE HOLDINGS INC Financials 344.696,72 8.0 29,30
GLEN GLENCORE PLC Materialien 342.728,59 8.0 5,03
AON AON PLC CLASS A Financials 341.887,50 8.0 254,95
ROST ROSS STORES INC Zyklische Konsumgüter  341.412,10 8.0 158,50
TRP TC ENERGY CORP Energie 340.357,03 8.0 47,57
VLO VALERO ENERGY CORP Energie 338.639,04 8.0 168,14
NSC NORFOLK SOUTHERN CORP Industrie 334.813,94 8.0 226,69
SU SUNCOR ENERGY INC Energie 333.644,37 8.0 42,41
NKE NIKE INC CLASS B Zyklische Konsumgüter  333.153,99 8.0 42,67
KMI KINDER MORGAN INC Energie 332.997,37 8.0 25,14
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  332.853,00 8.0 223,54
LHX L3HARRIS TECHNOLOGIES INC Industrie 330.400,42 8.0 274,42
PRX PROSUS NV CLASS N Zyklische Konsumgüter  328.397,51 8.0 36,38
REL RELX PLC Industrie 326.066,40 8.0 26,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 325.391,18 8.0 20,92
COR CENCORA INC Gesundheitsversorgung 323.323,70 8.0 268,32
MPC MARATHON PETROLEUM CORP Energie 322.988,14 8.0 165,63
WPM WHEATON PRECIOUS METALS CORP Materialien 321.584,22 8.0 109,72
4063 SHIN ETSU CHEMICAL LTD Materialien 320.600,09 8.0 29,67
6503 MITSUBISHI ELECTRIC CORP Industrie 319.748,77 8.0 26,21
PSX PHILLIPS Energie 319.509,80 8.0 124,23
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 317.401,82 8.0 216,80
PCAR PACCAR INC Industrie 313.977,09 8.0 90,15
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  312.452,77 8.0 44,96
NET CLOUDFLARE INC CLASS A IT 310.474,76 8.0 146,11
NWG NATWEST GROUP PLC Financials 308.602,18 8.0 5,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 307.843,84 8.0 203,74
SPG SIMON PROPERTY GROUP REIT INC Immobilien 307.860,42 8.0 145,84
6098 RECRUIT HOLDINGS LTD Industrie 305.968,91 8.0 33,26
AZO AUTOZONE INC Zyklische Konsumgüter  302.543,65 7.0 2.725,62
7974 NINTENDO LTD Kommunikation 300.960,81 7.0 41,23
IFX INFINEON TECHNOLOGIES AG IT 300.957,61 7.0 34,16
7741 HOYA CORP Gesundheitsversorgung 297.911,49 7.0 135,41
TEL TE CONNECTIVITY PLC IT 297.384,26 7.0 154,09
TFC TRUIST FINANCIAL CORP Financials 297.046,03 7.0 34,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 294.407,11 7.0 57,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 294.100,60 7.0 131,88
SRE SEMPRA Versorger 293.223,75 7.0 69,34
WES WESFARMERS LTD Zyklische Konsumgüter  290.973,52 7.0 39,76
AJG ARTHUR J GALLAGHER Financials 289.442,23 7.0 170,76
O REALTY INCOME REIT CORP Immobilien 289.251,09 7.0 48,65
CNR CANADIAN NATIONAL RAILWAY Industrie 288.059,70 7.0 79,73
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  287.811,50 7.0 99,73
MFC MANULIFE FINANCIAL CORP Financials 286.670,01 7.0 25,12
ENGI ENGIE SA Versorger 283.843,47 7.0 22,84
BKR BAKER HUGHES CLASS A Energie 281.735,34 7.0 44,77
DBK DEUTSCHE BANK AG Financials 277.482,88 7.0 23,34
BN DANONE SA Nichtzyklische Konsumgüter 277.071,74 7.0 60,84
SNOW SNOWFLAKE INC IT 275.728,64 7.0 135,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 273.700,33 7.0 56,60
VOLV B VOLVO CLASS B Industrie 272.530,09 7.0 26,74
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 272.331,13 7.0 27,01
388 HONG KONG EXCHANGES AND CLEARING L Financials 271.714,02 7.0 39,71
ADSK AUTODESK INC IT 270.181,65 7.0 195,36
TGT TARGET CORP Nichtzyklische Konsumgüter 269.888,96 7.0 90,42
KKR KKR AND CO INC Financials 269.693,36 7.0 68,36
NDA FI NORDEA BANK Financials 269.546,17 7.0 13,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 269.137,49 7.0 90,89
OKE ONEOK INC Energie 268.998,56 7.0 65,07
D DOMINION ENERGY INC Versorger 268.780,06 7.0 47,34
LNG CHENIERE ENERGY INC Energie 268.146,71 7.0 190,99
VST VISTRA CORP Versorger 267.553,76 7.0 118,75
ALL ALLSTATE CORP Financials 266.999,21 7.0 158,93
AFL AFLAC INC Financials 264.240,34 6.0 83,30
TRGP TARGA RESOURCES CORP Energie 261.888,54 6.0 177,55
O39 OVERSEA-CHINESE BANKING LTD Financials 261.252,56 6.0 12,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 258.308,96 6.0 87,92
FTNT FORTINET INC IT 256.593,43 6.0 62,63
FAST FASTENAL Industrie 256.513,31 6.0 34,78
FNV FRANCO NEVADA CORP Materialien 256.072,30 6.0 193,85
URI UNITED RENTALS INC Industrie 255.130,51 6.0 606,01
NXPI NXP SEMICONDUCTORS NV IT 254.902,59 6.0 151,01
nan NATIONAL BANK OF CANADA Financials 254.684,11 6.0 102,32
AME AMETEK INC Industrie 253.392,34 6.0 166,16
CPG COMPASS GROUP PLC Zyklische Konsumgüter  253.056,55 6.0 22,87
XEL XCEL ENERGY INC Versorger 253.066,69 6.0 61,77
DB1 DEUTSCHE BOERSE AG Financials 252.838,92 6.0 209,82
GLE SOCIETE GENERALE SA Financials 252.227,48 6.0 57,65
ATCO A ATLAS COPCO CLASS A Industrie 252.011,55 6.0 14,20
MQG MACQUARIE GROUP LTD DEF Financials 251.223,38 6.0 105,03
DSV DSV Industrie 251.125,54 6.0 191,99
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 250.932,98 6.0 455,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 249.087,05 6.0 163,02
CTVA CORTEVA INC Materialien 248.055,51 6.0 57,61
CSL CSL LTD Gesundheitsversorgung 245.734,26 6.0 76,70
9433 KDDI CORP Kommunikation 245.608,57 6.0 12,67
GWW WW GRAINGER INC Industrie 242.390,73 6.0 832,96
RSG REPUBLIC SERVICES INC Industrie 242.127,33 6.0 172,95
EA ELECTRONIC ARTS INC Kommunikation 241.877,32 6.0 148,21
EXC EXELON CORP Versorger 240.121,74 6.0 36,95
EOAN E.ON N Versorger 238.041,15 6.0 16,17
DHL DEUTSCHE POST AG Industrie 237.288,49 6.0 40,01
PSA PUBLIC STORAGE REIT Immobilien 236.641,63 6.0 230,64
MPWR MONOLITHIC POWER SYSTEMS INC IT 236.652,90 6.0 765,87
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  236.426,59 6.0 26,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 236.434,87 6.0 61,11
ENI ENI Energie 235.558,54 6.0 17,79
SREN SWISS RE AG Financials 234.032,63 6.0 122,02
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 233.244,00 6.0 55,80
AAL ANGLO AMERICAN PLC Materialien 232.825,86 6.0 32,31
8002 MARUBENI CORP Industrie 232.666,11 6.0 25,57
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  229.646,70 6.0 47,48
APO APOLLO GLOBAL MANAGEMENT INC Financials 229.531,57 6.0 81,37
LONN LONZA GROUP AG Gesundheitsversorgung 228.468,91 6.0 484,04
BDX BECTON DICKINSON Gesundheitsversorgung 227.671,99 6.0 125,09
ARGX ARGENX Gesundheitsversorgung 227.564,52 6.0 539,25
RACE FERRARI NV Zyklische Konsumgüter  227.150,24 6.0 261,39
KEYS KEYSIGHT TECHNOLOGIES INC IT 226.353,76 6.0 203,92
CCO CAMECO CORP Energie 225.621,83 6.0 81,87
F FORD MOTOR CO Zyklische Konsumgüter  225.529,17 6.0 9,09
ETR ENTERGY CORP Versorger 225.160,45 6.0 78,37
DELL DELL TECHNOLOGIES INC CLASS C IT 224.881,53 6.0 109,64
CARR CARRIER GLOBAL CORP Industrie 224.454,99 6.0 43,68
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 224.316,24 6.0 44,37
CABK CAIXABANK SA Financials 224.102,85 6.0 8,55
BAS BASF N Materialien 223.246,60 5.0 39,23
KR KROGER Nichtzyklische Konsumgüter 222.504,74 5.0 55,47
AIG AMERICAN INTERNATIONAL GROUP INC Financials 221.791,29 5.0 58,92
6301 KOMATSU LTD Industrie 221.452,99 5.0 34,07
PYPL PAYPAL HOLDINGS INC Financials 219.881,27 5.0 35,16
CSU CONSTELLATION SOFTWARE INC IT 219.772,12 5.0 1.627,94
HLN HALEON PLC Gesundheitsversorgung 219.723,14 5.0 3,77
HOLN HOLCIM LTD AG Materialien 219.029,56 5.0 62,40
DGE DIAGEO PLC Nichtzyklische Konsumgüter 216.682,02 5.0 15,26
FIX COMFORT SYSTEMS USA INC Industrie 216.376,03 5.0 957,42
EBAY EBAY INC Zyklische Konsumgüter  214.920,37 5.0 69,40
FERG FERGUSON ENTERPRISES INC Industrie 213.703,81 5.0 172,34
FITB FIFTH THIRD BANCORP Financials 213.034,99 5.0 35,41
YUM YUM BRANDS INC Zyklische Konsumgüter  212.942,10 5.0 119,76
SAND SANDVIK Industrie 211.824,09 5.0 29,76
AXON AXON ENTERPRISE INC Industrie 211.394,83 5.0 429,66
LR LEGRAND SA Industrie 211.125,77 5.0 119,21
WCN WASTE CONNECTIONS INC Industrie 210.135,86 5.0 127,36
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 209.766,02 5.0 35,42
6146 DISCO CORP IT 209.490,84 5.0 349,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  209.271,31 5.0 237,81
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 208.580,82 5.0 240,02
ROK ROCKWELL AUTOMATION INC Industrie 208.452,40 5.0 276,83
III 3I GROUP PLC Financials 208.146,84 5.0 30,14
NOKIA NOKIA IT 207.449,78 5.0 5,81
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  206.834,80 5.0 47,01
RIO RIO TINTO LTD Materialien 206.663,77 5.0 83,20
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 206.262,93 5.0 27,14
TER TERADYNE INC IT 205.408,32 5.0 204,39
MSCI MSCI INC Financials 204.951,11 5.0 426,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 204.888,37 5.0 45,53
SSE SSE PLC Versorger 204.830,07 5.0 26,23
BAYN BAYER AG Gesundheitsversorgung 204.686,33 5.0 31,54
6702 FUJITSU LTD IT 204.495,42 5.0 17,49
NDAQ NASDAQ INC Financials 203.807,01 5.0 66,19
GRMN GARMIN LTD Zyklische Konsumgüter  203.029,10 5.0 182,25
GMG GOODMAN GROUP UNITS Immobilien 202.457,44 5.0 14,57
MET METLIFE INC Financials 202.163,85 5.0 53,77
6981 MURATA MANUFACTURING LTD IT 201.243,44 5.0 17,97
AMP AMERIPRISE FINANCE INC Financials 201.135,09 5.0 347,98
WDS WOODSIDE ENERGY GROUP LTD Energie 199.675,14 5.0 16,12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 199.634,12 5.0 183,15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 199.585,80 5.0 62,39
CIEN CIENA CORP IT 199.276,81 5.0 220,20
STAN STANDARD CHARTERED PLC Financials 198.850,00 5.0 16,40
PCG PG&E CORP Versorger 198.368,10 5.0 13,61
LITE LUMENTUM HOLDINGS INC IT 198.136,58 5.0 418,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 196.623,27 5.0 63,80
ED CONSOLIDATED EDISON INC Versorger 196.329,26 5.0 84,05
ROP ROPER TECHNOLOGIES INC IT 196.135,71 5.0 275,09
ALC ALCON INC Gesundheitsversorgung 196.061,55 5.0 60,29
CBRE CBRE GROUP INC CLASS A Immobilien 195.829,90 5.0 102,42
DHI D R HORTON INC Zyklische Konsumgüter  194.002,47 5.0 110,23
VTR VENTAS REIT INC Immobilien 193.505,76 5.0 63,53
COIN COINBASE GLOBAL INC CLASS A Financials 193.389,12 5.0 147,63
DDOG DATADOG INC CLASS A IT 193.338,45 5.0 94,13
RWE RWE AG Versorger 192.543,90 5.0 45,78
8591 ORIX CORP Financials 192.344,37 5.0 24,04
5803 FUJIKURA LTD Industrie 190.748,47 5.0 119,22
ASSA B ASSA ABLOY B Industrie 190.606,92 5.0 29,20
NUE NUCOR CORP Materialien 190.103,48 5.0 126,31
UCB UCB SA Gesundheitsversorgung 189.910,97 5.0 217,54
9434 SOFTBANK CORP Kommunikation 189.654,90 5.0 1,00
8053 SUMITOMO CORP Industrie 189.621,84 5.0 27,89
K KINROSS GOLD CORP Materialien 189.252,94 5.0 24,30
HIG HARTFORD INSURANCE GROUP INC Financials 188.974,33 5.0 104,23
DOL DOLLARAMA INC Zyklische Konsumgüter  188.917,83 5.0 106,37
CCI CROWN CASTLE INC Immobilien 188.109,56 5.0 67,69
VMC VULCAN MATERIALS Materialien 187.518,91 5.0 205,84
OXY OCCIDENTAL PETROLEUM CORP Energie 187.319,45 5.0 40,56
ASM ASM INTERNATIONAL NV IT 187.116,95 5.0 586,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 186.324,77 5.0 4,67
XYZ BLOCK INC CLASS A Financials 185.989,13 5.0 49,65
SLF SUN LIFE FINANCIAL INC Financials 184.537,54 5.0 48,41
EQT EQT CORP Energie 184.402,83 5.0 46,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 184.280,34 5.0 64,19
6701 NEC CORP IT 183.784,09 5.0 21,11
PRU PRUDENTIAL PLC Financials 182.881,80 4.0 10,60
RBLX ROBLOX CORP CLASS A Kommunikation 181.989,83 4.0 47,55
COHR COHERENT CORP IT 181.737,04 4.0 176,44
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 181.686,44 4.0 21,15
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 180.636,63 4.0 158,31
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  180.249,78 4.0 11,86
ODFL OLD DOMINION FREIGHT LINE INC Industrie 179.167,62 4.0 145,19
WEC WEC ENERGY GROUP INC Versorger 177.821,06 4.0 86,66
RMD RESMED INC Gesundheitsversorgung 177.734,89 4.0 189,28
FANG DIAMONDBACK ENERGY INC Energie 177.708,82 4.0 135,14
FISV FISERV INC Financials 177.499,01 4.0 47,23
SDZ SANDOZ GROUP AG Gesundheitsversorgung 177.403,17 4.0 60,94
7267 HONDA MOTOR LTD Zyklische Konsumgüter  177.351,81 4.0 6,94
6954 FANUC CORP Industrie 176.098,46 4.0 29,85
FICO FAIR ISAAC CORP IT 175.668,25 4.0 1.104,83
PRY PRYSMIAN Industrie 175.556,39 4.0 85,89
OTIS OTIS WORLDWIDE CORP Industrie 175.241,05 4.0 66,78
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  175.154,10 4.0 68,85
STT STATE STREET CORP Financials 174.952,84 4.0 90,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 174.419,84 4.0 456,60
FER FERROVIAL Industrie 174.272,86 4.0 49,45
ORA ORANGE SA Kommunikation 174.171,51 4.0 15,15
CPRT COPART INC Industrie 174.045,54 4.0 28,25
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 173.801,18 4.0 168,41
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 172.129,42 4.0 23,24
KVUE KENVUE INC Nichtzyklische Konsumgüter 172.137,39 4.0 13,77
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 171.413,60 4.0 74,85
6367 DAIKIN INDUSTRIES LTD Industrie 170.733,18 4.0 94,85
MSTR STRATEGY INC CLASS A IT 170.716,90 4.0 99,95
NTR NUTRIEN LTD Materialien 170.130,40 4.0 56,88
MCHP MICROCHIP TECHNOLOGY INC IT 168.233,77 4.0 48,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 167.503,38 4.0 7,31
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 166.974,17 4.0 78,28
8630 SOMPO HOLDINGS INC Financials 165.482,85 4.0 28,53
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 165.190,58 4.0 7,45
HBAN HUNTINGTON BANCSHARES INC Financials 165.193,76 4.0 12,21
SWED A SWEDBANK Financials 164.409,94 4.0 27,00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 164.225,77 4.0 1.216,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 163.666,96 4.0 55,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 163.507,02 4.0 31,62
GIVN GIVAUDAN SA Materialien 163.127,34 4.0 2.764,87
EXPN EXPERIAN PLC Industrie 162.532,69 4.0 27,59
LUMI BANK LEUMI LE ISRAEL Financials 162.095,12 4.0 18,71
8801 MITSUI FUDOSAN LTD Immobilien 161.945,02 4.0 9,58
EBS ERSTE GROUP BANK AG Financials 161.953,40 4.0 82,34
ACGL ARCH CAPITAL GROUP LTD Financials 161.901,46 4.0 72,76
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 161.699,05 4.0 53,81
IR INGERSOLL RAND INC Industrie 161.674,14 4.0 64,70
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 160.996,09 4.0 149,76
PRU PRUDENTIAL FINANCIAL INC Financials 160.879,19 4.0 72,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 160.685,64 4.0 13,62
IFC INTACT FINANCIAL CORP Financials 160.701,98 4.0 137,59
8802 MITSUBISHI ESTATE CO LTD Immobilien 160.650,49 4.0 23,63
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 160.552,76 4.0 109,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 158.863,49 4.0 50,48
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 158.712,53 4.0 49,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 158.692,58 4.0 130,61
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 158.584,36 4.0 19,58
CBOE CBOE GLOBAL MARKETS INC Financials 158.307,98 4.0 225,51
PAYX PAYCHEX INC Industrie 157.999,21 4.0 75,49
6723 RENESAS ELECTRONICS CORP IT 156.228,98 4.0 12,40
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 155.654,02 4.0 14,93
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  155.457,79 4.0 186,85
U11 UNITED OVERSEAS BANK LTD Financials 155.048,59 4.0 21,10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 154.973,46 4.0 49,93
DTE DTE ENERGY Versorger 154.518,32 4.0 112,38
G ASSICURAZIONI GENERALI Financials 154.362,85 4.0 28,71
7182 JAPAN POST BANK LTD Financials 154.169,74 4.0 13,41
CLS CELESTICA INC IT 152.940,95 4.0 186,51
WAT WATERS CORP Gesundheitsversorgung 152.634,42 4.0 226,46
DANSKE DANSKE BANK Financials 151.818,79 4.0 36,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  151.431,13 4.0 483,81
TPL TEXAS PACIFIC LAND CORP Energie 151.305,48 4.0 393,00
FTS FORTIS INC Versorger 151.109,82 4.0 43,17
VICI VICI PPTYS INC Immobilien 150.687,49 4.0 22,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 150.576,47 4.0 109,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 150.130,63 4.0 86,13
NRG NRG ENERGY INC Versorger 149.589,73 4.0 115,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 149.327,90 4.0 18,87
AEE AMEREN CORP Versorger 149.088,45 4.0 83,48
EME EMCOR GROUP INC Industrie 148.982,21 4.0 528,31
MTB M&T BANK CORP Financials 148.241,22 4.0 157,54
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 148.124,55 4.0 47,78
8267 AEON LTD Nichtzyklische Konsumgüter 147.712,27 4.0 9,72
WDAY WORKDAY INC CLASS A IT 147.540,85 4.0 113,06
CVE CENOVUS ENERGY INC Energie 147.277,22 4.0 16,91
8015 TOYOTA TSUSHO CORP Industrie 146.484,00 4.0 29,89
ERIC B ERICSSON B IT 146.430,28 4.0 8,37
RKLB ROCKET LAB CORP Industrie 146.260,39 4.0 52,48
CNP CENTERPOINT ENERGY INC Versorger 146.275,24 4.0 32,64
PPL PPL CORP Versorger 146.154,98 4.0 28,86
VRSK VERISK ANALYTICS INC Industrie 146.019,48 4.0 160,81
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 145.687,94 4.0 9,84
TPR TAPESTRY INC Zyklische Konsumgüter  144.910,70 4.0 107,90
IRM IRON MOUNTAIN INC Immobilien 144.706,64 4.0 78,73
BE BLOOM ENERGY CLASS A CORP Industrie 144.302,51 4.0 101,19
SLHN SWISS LIFE HOLDING AG Financials 144.112,72 4.0 791,83
ADS ADIDAS N AG Zyklische Konsumgüter  143.835,40 4.0 123,68
9432 NTT INC Kommunikation 143.608,09 4.0 0,72
SIKA SIKA AG Materialien 143.568,05 4.0 136,08
XYL XYLEM INC Industrie 143.434,56 4.0 92,18
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 143.403,72 4.0 146,33
HAL HALLIBURTON Energie 143.188,67 4.0 25,49
TDY TELEDYNE TECHNOLOGIES INC IT 143.009,69 4.0 484,78
INSM INSMED INC Gesundheitsversorgung 142.337,97 3.0 104,89
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.153,91 3.0 2,92
ATO ATMOS ENERGY CORP Versorger 142.109,39 3.0 138,51
DNB DNB BANK Financials 141.884,15 3.0 22,73
KBC KBC GROEP Financials 141.089,04 3.0 94,95
HEI HEIDELBERG MATERIALS AG Materialien 140.327,83 3.0 150,89
WTW WILLIS TOWERS WATSON PLC Financials 139.003,87 3.0 226,76
RJF RAYMOND JAMES INC Financials 138.853,25 3.0 113,81
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  138.370,21 3.0 47,34
CCL CARNIVAL CORP Zyklische Konsumgüter  137.757,73 3.0 19,30
AWK AMERICAN WATER WORKS INC Versorger 137.289,31 3.0 102,92
DVN DEVON ENERGY CORP Energie 137.207,29 3.0 33,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 136.726,76 3.0 13,59
VOD VODAFONE GROUP PLC Kommunikation 136.102,78 3.0 1,08
DXCM DEXCOM INC Gesundheitsversorgung 136.001,20 3.0 50,97
NTRA NATERA INC Gesundheitsversorgung 135.997,01 3.0 148,31
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.817,83 3.0 34,22
POLI BANK HAPOALIM BM Financials 135.826,66 3.0 18,97
AMRZ AMRIZE AG Materialien 135.734,42 3.0 43,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  135.429,56 3.0 37,55
REP REPSOL SA Energie 135.374,93 3.0 17,99
ATCO B ATLAS COPCO CLASS B Industrie 135.340,74 3.0 12,45
7751 CANON INC IT 135.282,75 3.0 21,47
SAMPO SAMPO CLASS A Financials 135.232,36 3.0 7,92
BMW BMW AG Zyklische Konsumgüter  134.726,78 3.0 69,16
DOV DOVER CORP Industrie 133.699,57 3.0 156,01
PAAS PAN AMERICAN SILVER CORP Materialien 133.662,48 3.0 44,47
FTAI FTAI AVIATION LTD Industrie 133.492,83 3.0 194,88
6273 SMC (JAPAN) CORP Industrie 132.896,97 3.0 332,24
285A KIOXIA HOLDINGS CORP IT 132.825,72 3.0 94,88
HPE HEWLETT PACKARD ENTERPRISE IT 132.636,84 3.0 15,82
ADYEN ADYEN NV Financials 132.243,90 3.0 806,36
CBK COMMERZBANK AG Financials 131.916,66 3.0 26,49
5108 BRIDGESTONE CORP Zyklische Konsumgüter  131.612,88 3.0 16,51
STLD STEEL DYNAMICS INC Materialien 131.590,61 3.0 135,94
OMC OMNICOM GROUP INC Kommunikation 131.595,57 3.0 63,57
ES EVERSOURCE ENERGY Versorger 131.500,73 3.0 55,72
ESLT ELBIT SYSTEMS LTD Industrie 130.233,31 3.0 674,78
FIS FIDELITY NATIONAL INFORMATION SERV Financials 130.117,32 3.0 38,54
ARES ARES MANAGEMENT CORP CLASS A Financials 129.941,82 3.0 82,35
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 129.957,38 3.0 116,87
SYF SYNCHRONY FINANCIAL Financials 129.901,58 3.0 49,90
AV. AVIVA PLC Financials 129.230,46 3.0 6,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 128.744,04 3.0 75,38
6762 TDK CORP IT 128.621,28 3.0 10,63
FE FIRSTENERGY CORP Versorger 128.360,58 3.0 38,06
EQNR EQUINOR Energie 128.038,40 3.0 24,67
LDO LEONARDO FINMECCANICA SPA Industrie 127.724,20 3.0 50,81
PPG PPG INDUSTRIES INC Materialien 127.389,87 3.0 79,87
EFX EQUIFAX INC Industrie 127.253,97 3.0 155,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 126.743,24 3.0 11,42
PGHN PARTNERS GROUP HOLDING AG Financials 126.711,51 3.0 787,03
MT ARCELORMITTAL SA Materialien 126.660,10 3.0 41,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 126.365,22 3.0 133,16
SCMN SWISSCOM AG Kommunikation 126.141,44 3.0 689,30
PPL PEMBINA PIPELINE CORP Energie 125.803,59 3.0 33,26
EIX EDISON INTERNATIONAL Versorger 125.638,41 3.0 53,71
AER AERCAP HOLDINGS NV Industrie 125.611,96 3.0 101,88
CW CURTISS WRIGHT CORP Industrie 125.525,46 3.0 510,27
GEBN GEBERIT AG Industrie 125.421,42 3.0 550,09
CINF CINCINNATI FINANCIAL CORP Financials 125.408,94 3.0 123,80
LPLA LPL FINANCIAL HOLDINGS INC Financials 125.100,10 3.0 234,71
RYA RYANAIR HOLDINGS PLC Industrie 124.864,57 3.0 22,70
BIIB BIOGEN INC Gesundheitsversorgung 124.819,60 3.0 138,38
NST NORTHERN STAR RESOURCES LTD Materialien 124.662,08 3.0 14,15
SAAB B SAAB CLASS B Industrie 124.567,91 3.0 53,08
BXB BRAMBLES LTD Industrie 124.524,41 3.0 12,79
NTRS NORTHERN TRUST CORP Financials 124.486,69 3.0 103,74
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 124.463,38 3.0 21,46
5020 ENEOS HOLDINGS INC Energie 124.081,03 3.0 6,64
PHM PULTEGROUP INC Zyklische Konsumgüter  123.825,71 3.0 95,69
CFG CITIZENS FINANCIAL GROUP INC Financials 123.600,28 3.0 43,44
EXE EXPAND ENERGY CORP Energie 123.398,42 3.0 79,97
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 123.373,48 3.0 497,47
ML MICHELIN Zyklische Konsumgüter  122.203,09 3.0 26,89
HUBB HUBBELL INC Industrie 121.772,00 3.0 352,96
FMG FORTESCUE LTD Materialien 121.325,79 3.0 10,09
RF REGIONS FINANCIAL CORP Financials 121.178,55 3.0 20,24
JBL JABIL INC IT 120.188,58 3.0 180,46
KNEBV KONE Industrie 119.882,78 3.0 50,18
HO THALES SA Industrie 119.623,21 3.0 209,13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 119.360,69 3.0 89,01
POW POWER CORPORATION OF CANADA Financials 119.270,21 3.0 36,23
ON ON SEMICONDUCTOR CORP IT 118.724,83 3.0 42,57
MKL MARKEL GROUP INC Financials 118.727,20 3.0 1.484,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.593,99 3.0 11,33
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 118.341,78 3.0 40,50
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 118.304,28 3.0 21,58
SOFI SOFI TECHNOLOGIES INC Financials 118.313,34 3.0 14,15
VWS VESTAS WIND SYSTEMS Industrie 118.166,85 3.0 18,21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 117.890,99 3.0 117.891,02
7013 IHI CORP Industrie 117.781,01 3.0 18,12
6201 TOYOTA INDUSTRIES CORP Industrie 117.013,93 3.0 97,51
8308 RESONA HOLDINGS INC Financials 116.123,36 3.0 8,60
2388 BOC HONG KONG HOLDINGS LTD Financials 115.308,34 3.0 4,05
MTD METTLER TOLEDO INC Gesundheitsversorgung 114.993,49 3.0 905,46
KER KERING SA Zyklische Konsumgüter  114.665,76 3.0 223,09
VNA VONOVIA SE Immobilien 114.575,28 3.0 22,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 114.541,67 3.0 33,15
MTX MTU AERO ENGINES HOLDING AG Industrie 114.381,83 3.0 304,21
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  113.813,30 3.0 55,25
6902 DENSO CORP Zyklische Konsumgüter  113.032,72 3.0 9,66
9020 EAST JAPAN RAILWAY Industrie 112.676,32 3.0 17,62
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 112.289,57 3.0 62,14
1 CK HUTCHISON HOLDINGS LTD Industrie 111.884,80 3.0 5,89
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 111.412,31 3.0 147,37
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 111.290,54 3.0 15,43
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 110.952,98 3.0 109,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.871,08 3.0 152,09
VLTO VERALTO CORP Industrie 110.785,41 3.0 70,61
AENA AENA SME SA Industrie 110.638,13 3.0 22,07
VIE VEOLIA ENVIRON. SA Versorger 110.346,28 3.0 28,37
STE STERIS Gesundheitsversorgung 110.255,54 3.0 172,54
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  110.157,03 3.0 139,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 110.195,34 3.0 18,37
8604 NOMURA HOLDINGS INC Financials 110.121,62 3.0 5,92
6178 JAPAN POST HOLDINGS LTD Financials 110.066,05 3.0 8,95
WSP WSP GLOBAL INC Industrie 109.901,85 3.0 123,49
NSIS B NOVOZYMES B Materialien 109.849,30 3.0 42,17
CNC CENTENE CORP Gesundheitsversorgung 109.684,53 3.0 32,67
7936 ASICS CORP Zyklische Konsumgüter  109.409,64 3.0 21,88
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 109.380,58 3.0 86,67
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 109.182,50 3.0 147,15
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 108.879,09 3.0 25,32
A5G AIB GROUP PLC Financials 108.570,42 3.0 7,60
NI NISOURCE INC Versorger 108.329,58 3.0 34,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 108.132,79 3.0 58,01
DOW DOW INC Materialien 108.089,31 3.0 24,91
CTRA COTERRA ENERGY INC Energie 108.098,07 3.0 23,23
KPN KONINKLIJKE KPN NV Kommunikation 108.075,32 3.0 4,11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 107.725,53 3.0 75,02
FLEX FLEX LTD IT 107.537,09 3.0 44,84
BRO BROWN & BROWN INC Financials 107.338,22 3.0 55,02
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.150,65 3.0 77,98
QBE QBE INSURANCE GROUP LTD Financials 106.628,84 3.0 10,97
CMS CMS ENERGY CORP Versorger 106.098,97 3.0 57,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 105.999,34 3.0 24,65
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 105.748,91 3.0 37,71
DTG DAIMLER TRUCK HOLDING E AG Industrie 105.234,55 3.0 35,03
EQR EQUITY RESIDENTIAL REIT Immobilien 105.163,22 3.0 46,95
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.125,98 3.0 149,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 104.965,31 3.0 201,86
Q QNITY ELECTRONICS INC IT 104.702,87 3.0 82,44
SGSN SGS SA Industrie 104.661,95 3.0 89,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.652,66 3.0 109,93
LDOS LEIDOS HOLDINGS INC Industrie 104.261,29 3.0 133,16
ACA CREDIT AGRICOLE SA Financials 104.088,08 3.0 14,55
HLMA HALMA PLC IT 104.042,28 3.0 38,62
MDB MONGODB INC CLASS A IT 103.859,51 3.0 202,46
SW SMURFIT WESTROCK PLC Materialien 103.568,73 3.0 32,07
EVRG EVERGY INC Versorger 103.267,94 3.0 62,40
AGI ALAMOS GOLD INC CLASS A Materialien 103.134,31 3.0 37,22
SNA SNAP ON INC Industrie 102.788,02 3.0 278,56
669 TECHTRONIC INDUSTRIES LTD Industrie 102.573,49 3.0 11,40
EVN EVOLUTION MINING LTD Materialien 102.576,40 3.0 7,76
VRSN VERISIGN INC IT 102.369,53 3.0 182,48
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 101.745,96 3.0 69,40
4452 KAO CORP Nichtzyklische Konsumgüter 101.641,96 2.0 29,89
HEXA B HEXAGON CLASS B IT 101.176,97 2.0 8,00
1605 INPEX CORP Energie 101.041,59 2.0 19,43
CPAY CORPAY INC Financials 100.960,07 2.0 235,34
PFG PRINCIPAL FINANCIAL GROUP INC Financials 100.964,95 2.0 69,06
HUM HUMANA INC Gesundheitsversorgung 100.842,70 2.0 134,10
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 100.663,14 2.0 66,97
KOG KONGSBERG GRUPPEN Industrie 100.447,18 2.0 30,44
6971 KYOCERA CORP IT 100.351,93 2.0 12,54
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 100.047,72 2.0 24,14
BOL BOLIDEN Materialien 99.978,74 2.0 51,17
PUB PUBLICIS GROUPE SA Kommunikation 99.895,79 2.0 65,76
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  99.804,53 2.0 10,08
PKG PACKAGING CORP OF AMERICA Materialien 99.771,31 2.0 166,56
WRT1V WARTSILA Industrie 99.427,54 2.0 28,67
GPN GLOBAL PAYMENTS INC Financials 99.392,34 2.0 57,19
NTAP NETAPP INC IT 99.248,27 2.0 75,65
NN NN GROUP NV Financials 99.207,68 2.0 56,82
NVR NVR INC Zyklische Konsumgüter  98.969,10 2.0 5.208,90
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  98.894,61 2.0 84,02
PSTG EVERPURE INC CLASS A IT 98.601,52 2.0 45,59
FSLR FIRST SOLAR INC IT 98.432,54 2.0 141,63
4901 FUJIFILM HOLDINGS CORP IT 98.351,83 2.0 14,25
RBA RB GLOBAL INC Industrie 98.002,42 2.0 77,72
STMPA STMICROELECTRONICS NV IT 97.821,97 2.0 23,53
FTV FORTIVE CORP Industrie 97.257,35 2.0 42,96
LUN LUNDIN MINING CORP Materialien 96.980,01 2.0 19,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 96.950,07 2.0 134,47
KEY KEYCORP Financials 96.761,66 2.0 14,87
NXT NEXT PLC Zyklische Konsumgüter  96.515,25 2.0 130,25
CSGP COSTAR GROUP INC Immobilien 96.365,27 2.0 36,21
AMCR AMCOR PLC Materialien 95.925,81 2.0 32,40
L LOEWS CORP Financials 95.791,92 2.0 82,08
1801 TAISEI CORP Industrie 95.585,60 2.0 86,90
CAP CAPGEMINI IT 95.499,33 2.0 95,12
BAER JULIUS BAER GRUPPE AG Financials 95.137,46 2.0 60,40
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 95.140,23 2.0 33,99
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.955,95 2.0 98,09
6920 LASERTEC CORP IT 94.927,76 2.0 158,21
GBP GBP CASH Cash und/oder Derivate 94.823,80 2.0 100,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 94.046,81 2.0 173,84
BPE BPER BANCA Financials 93.699,87 2.0 9,32
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 93.467,97 2.0 11.683,50
9022 CENTRAL JAPAN RAILWAY Industrie 93.419,68 2.0 20,51
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.194,12 2.0 13,31
CF CF INDUSTRIES HOLDINGS INC Materialien 92.904,79 2.0 86,66
ZS ZSCALER INC IT 92.839,82 2.0 122,80
LGEN LEGAL AND GENERAL GROUP PLC Financials 92.784,77 2.0 2,54
TWLO TWILIO INC CLASS A IT 92.767,72 2.0 95,83
ILMN ILLUMINA INC Gesundheitsversorgung 91.882,71 2.0 93,28
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.799,30 2.0 62,70
FM FIRST QUANTUM MINERALS LTD Materialien 91.753,21 2.0 18,08
ANTO ANTOFAGASTA PLC Materialien 91.431,48 2.0 37,38
EUR EUR CASH Cash und/oder Derivate 91.262,01 2.0 86,67
IMO IMPERIAL OIL LTD Energie 91.150,13 2.0 88,24
HBAN HELVETIA BALOISE HOLDING N AG Financials 91.047,75 2.0 180,29
IP INTERNATIONAL PAPER Materialien 91.017,09 2.0 29,59
NBIS NEBIUS NV CLASS A IT 90.938,13 2.0 66,87
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.549,17 2.0 11,09
WKL WOLTERS KLUWER NV Industrie 90.562,69 2.0 59,39
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  90.496,01 2.0 75,73
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 90.168,64 2.0 70,44
TXT TEXTRON INC Industrie 90.059,00 2.0 71,08
SEK SEK CASH Cash und/oder Derivate 90.040,46 2.0 8,12
AUD AUD CASH Cash und/oder Derivate 89.766,34 2.0 52,43
APTV APTIV PLC Zyklische Konsumgüter  89.626,78 2.0 54,42
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 89.479,40 2.0 357,92
GMAB GENMAB Gesundheitsversorgung 89.431,27 2.0 200,52
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 89.128,80 2.0 159,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  88.888,61 2.0 127,35
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  88.828,47 2.0 40,12
PTC PTC INC IT 88.422,07 2.0 121,79
9532 OSAKA GAS LTD Versorger 88.386,46 2.0 31,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  88.309,47 2.0 228,78
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 88.285,20 2.0 34,38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 88.240,17 2.0 55,22
STO SANTOS LTD Energie 88.097,53 2.0 3,91
PODD INSULET CORP Gesundheitsversorgung 87.995,03 2.0 177,41
9735 SECOM LTD Industrie 87.652,63 2.0 28,28
HNR1 HANNOVER RUECK Financials 87.546,44 2.0 215,63
J JACOBS SOLUTIONS INC Industrie 87.237,61 2.0 102,39
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 87.041,20 2.0 63,58
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 87.005,14 2.0 50,23
LNT ALLIANT ENERGY CORP Versorger 87.030,76 2.0 53,56
ROL ROLLINS INC Industrie 86.987,03 2.0 43,62
HPQ HP INC IT 86.742,99 2.0 14,57
WPC W. P. CAREY REIT INC Immobilien 86.689,58 2.0 54,35
5713 SUMITOMO METAL MINING LTD Materialien 86.563,52 2.0 48,09
SUI SUN COMMUNITIES REIT INC Immobilien 86.470,26 2.0 102,33
DD DUPONT DE NEMOURS INC Materialien 86.119,18 2.0 33,88
TROW T ROWE PRICE GROUP INC Financials 85.869,68 2.0 67,67
ENTG ENTEGRIS INC IT 85.848,12 2.0 84,16
SAB BANCO DE SABADELL SA Financials 85.518,65 2.0 2,59
HOLX HOLOGIC INC Gesundheitsversorgung 85.267,38 2.0 56,69
4507 SHIONOGI LTD Gesundheitsversorgung 85.234,55 2.0 16,39
4543 TERUMO CORP Gesundheitsversorgung 85.165,68 2.0 9,79
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  85.017,41 2.0 24,71
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 84.993,00 2.0 1.416,55
6326 KUBOTA CORP Industrie 84.428,28 2.0 13,40
TOU TOURMALINE OIL CORP Energie 84.386,64 2.0 34,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 84.331,46 2.0 45,98
WRB WR BERKLEY CORP Financials 83.896,67 2.0 52,34
JPY JPY/GBP Cash und/oder Derivate 83.757,85 2.0 1,00
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.646,05 2.0 190,97
IEX IDEX CORP Industrie 83.399,60 2.0 148,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 83.183,29 2.0 184,03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 83.048,45 2.0 17,58
5401 NIPPON STEEL CORP Materialien 82.881,64 2.0 2,87
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 82.715,97 2.0 48,54
MRK MERCK Gesundheitsversorgung 82.673,15 2.0 95,47
TRI THOMSON REUTERS CORP Industrie 82.446,38 2.0 83,20
6988 NITTO DENKO CORP Materialien 82.369,52 2.0 15,84
CHF CHF/GBP Cash und/oder Derivate 81.418,99 2.0 1,00
CLNX CELLNEX TELECOM Kommunikation 80.775,87 2.0 25,39
HEIA HEICO CORP CLASS A Industrie 80.702,26 2.0 174,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 80.268,40 2.0 21,50
COO COOPER INC Gesundheitsversorgung 80.277,37 2.0 57,30
KIM KIMCO REALTY REIT CORP Immobilien 80.193,54 2.0 17,43
WY WEYERHAEUSER REIT Immobilien 79.958,08 2.0 18,34
ABN ABN AMRO BANK NV Financials 79.979,96 2.0 23,50
TEF TELEFONICA SA Kommunikation 79.654,70 2.0 3,18
VACN VAT GROUP AG Industrie 79.619,05 2.0 488,46
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.501,77 2.0 35,02
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 79.387,55 2.0 6,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 79.058,02 2.0 7,83
EPI A EPIROC CLASS A Industrie 78.712,14 2.0 19,87
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 78.676,08 2.0 82,21
GGG GRACO INC Industrie 78.677,23 2.0 66,28
EQT EQT Financials 78.494,76 2.0 23,20
ORG ORIGIN ENERGY LTD Versorger 78.039,51 2.0 6,26
MONC MONCLER Zyklische Konsumgüter  77.841,46 2.0 47,67
NDSN NORDSON CORP Industrie 77.811,33 2.0 204,23
DKK DKK CASH Cash und/oder Derivate 77.769,42 2.0 11,60
NHY NORSK HYDRO Materialien 76.807,15 2.0 7,06
BBD.B BOMBARDIER INC CLASS B Industrie 76.711,10 2.0 135,05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 76.676,82 2.0 123,67
1812 KAJIMA CORP Industrie 76.482,25 2.0 30,59
AUD AUD/GBP Cash und/oder Derivate 76.301,25 2.0 1,00
ALAB ASTERA LABS INC IT 76.019,61 2.0 89,22
INCY INCYTE CORP Gesundheitsversorgung 75.907,47 2.0 71,81
RS RELIANCE STEEL & ALUMINUM Materialien 75.817,84 2.0 227,00
BIRG BANK OF IRELAND GROUP PLC Financials 75.763,00 2.0 13,17
9503 KANSAI ELECTRIC POWER INC Versorger 75.705,67 2.0 12,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 75.622,64 2.0 56,73
CSL CARLISLE COMPANIES INC Industrie 75.638,76 2.0 265,40
LII LENNOX INTERNATIONAL INC Industrie 75.531,76 2.0 387,34
GPC GENUINE PARTS Zyklische Konsumgüter  75.488,57 2.0 86,47
2 CLP HOLDINGS LTD Versorger 75.458,84 2.0 7,19
UPM UPM-KYMMENE Materialien 75.374,12 2.0 22,89
DKS DICKS SPORTING INC Zyklische Konsumgüter  75.300,35 2.0 147,65
TYL TYLER TECHNOLOGIES INC IT 75.145,12 2.0 280,39
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  75.105,53 2.0 43,92
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.050,60 2.0 58,45
INVH INVITATION HOMES INC Immobilien 74.846,48 2.0 19,62
6361 EBARA CORP Industrie 74.679,74 2.0 24,89
HUBS HUBSPOT INC IT 74.586,74 2.0 221,98
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 74.283,00 2.0 8,57
CDW CDW CORP IT 74.184,11 2.0 92,38
TRMB TRIMBLE INC IT 74.174,27 2.0 52,46
UU. UNITED UTILITIES GROUP PLC Versorger 73.804,08 2.0 13,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.752,89 2.0 99,40
9101 NIPPON YUSEN Industrie 73.690,85 2.0 26,32
METSO METSO CORPORATION Industrie 73.704,24 2.0 13,94
SMCI SUPER MICRO COMPUTER INC IT 73.707,81 2.0 23,44
FFIV F5 INC IT 73.271,63 2.0 214,24
ALFA ALFA LAVAL Industrie 73.171,88 2.0 41,69
DSY DASSAULT SYSTEMES IT 72.905,81 2.0 16,24
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 72.914,39 2.0 60,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  72.510,07 2.0 19,60
MRU METRO INC Nichtzyklische Konsumgüter 72.477,91 2.0 52,26
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 72.397,49 2.0 87,33
KRX KINGSPAN GROUP PLC Industrie 72.300,91 2.0 66,82
PNR PENTAIR Industrie 71.958,76 2.0 68,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  71.869,64 2.0 78,03
SATS ECHOSTAR CORP CLASS A Kommunikation 71.730,59 2.0 79,52
BT.A BT GROUP PLC Kommunikation 71.509,34 2.0 2,06
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 71.372,13 2.0 73,66
HEI HEICO CORP Industrie 71.388,32 2.0 227,35
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 71.226,13 2.0 3,68
BN4 KEPPEL LTD Industrie 71.061,16 2.0 7,18
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 70.551,96 2.0 3,66
REG REGENCY CENTERS REIT CORP Immobilien 70.478,70 2.0 58,88
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 70.506,21 2.0 12,85
WSO WATSCO INC Industrie 70.341,26 2.0 294,31
H HYDRO ONE LTD Versorger 70.300,16 2.0 32,46
INF INFORMA PLC Kommunikation 70.076,90 2.0 7,97
RDDT REDDIT INC CLASS A Kommunikation 69.906,28 2.0 104,34
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 69.849,28 2.0 77,61
GIB.A CGI INC CLASS A IT 69.364,23 2.0 56,81
FOXA FOX CORP CLASS A Kommunikation 69.313,39 2.0 44,75
5016 JX ADVANCED METALS CORP Materialien 69.250,81 2.0 19,24
ELE ENDESA SA Versorger 68.778,83 2.0 28,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.759,00 2.0 16,77
RTO RENTOKIL INITIAL PLC Industrie 68.699,79 2.0 4,68
BALL BALL CORP Materialien 68.663,88 2.0 46,81
TW TRADEWEB MARKETS INC CLASS A Financials 68.638,98 2.0 93,26
EG EVEREST GROUP LTD Financials 68.525,12 2.0 250,09
EMA EMERA INC Versorger 68.539,82 2.0 39,05
GDDY GODADDY INC CLASS A IT 68.496,05 2.0 70,32
TEAM ATLASSIAN CORP CLASS A IT 68.475,83 2.0 62,59
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 68.429,12 2.0 44,96
1802 OBAYASHI CORP Industrie 68.293,27 2.0 18,97
TRU TRANSUNION Industrie 68.115,48 2.0 57,92
AVY AVERY DENNISON CORP Materialien 68.039,85 2.0 134,47
OKTA OKTA INC CLASS A IT 67.974,10 2.0 60,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.985,98 2.0 36,61
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.920,61 2.0 0,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.825,89 2.0 56,52
BAMI BANCO BPM Financials 67.717,94 2.0 9,93
TSEM TOWER SEMICONDUCTOR LTD IT 67.488,47 2.0 89,75
3407 ASAHI KASEI CORP Materialien 67.491,52 2.0 8,13
BBY BEST BUY INC Zyklische Konsumgüter  67.331,35 2.0 49,91
9502 CHUBU ELECTRIC POWER INC Versorger 67.223,16 2.0 11,79
SRG SNAM Versorger 67.023,11 2.0 5,62
SVT SEVERN TRENT PLC Versorger 67.052,70 2.0 31,26
AFRM AFFIRM HOLDINGS INC CLASS A Financials 66.988,06 2.0 38,70
TLS TELSTRA GROUP LTD Kommunikation 66.864,93 2.0 2,75
9531 TOKYO GAS LTD Versorger 66.822,76 2.0 37,12
9766 KONAMI GROUP CORP Kommunikation 66.662,22 2.0 95,23
RKT ROCKET COMPANIES INC CLASS A Financials 66.628,47 2.0 11,19
JPY JPY CASH Cash und/oder Derivate 66.523,56 2.0 0,47
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 66.112,66 2.0 64,69
STLAM STELLANTIS NV Zyklische Konsumgüter  65.832,48 2.0 5,35
8795 T&D HOLDINGS INC Financials 65.614,91 2.0 18,75
PHOE PHOENIX FINANCIAL LTD Financials 65.568,67 2.0 44,24
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 65.582,93 2.0 66,31
S32 SOUTH32 LTD Materialien 65.491,86 2.0 2,36
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.506,04 2.0 95,91
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.338,15 2.0 6,41
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.174,14 2.0 12,30
IT GARTNER INC IT 65.021,89 2.0 126,50
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 64.931,86 2.0 105,75
TEL2 B TELE2 B Kommunikation 64.811,20 2.0 15,55
CLX CLOROX Nichtzyklische Konsumgüter 64.627,40 2.0 85,83
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 64.432,26 2.0 84,78
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  64.198,59 2.0 305,71
SPSN SWISS PRIME SITE AG Immobilien 63.926,10 2.0 137,48
SCHP SCHINDLER HOLDING PAR AG Industrie 63.619,66 2.0 269,57
MAERSK B A P MOLLER MAERSK B Industrie 63.460,61 2.0 1.983,14
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.463,95 2.0 52,67
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.375,62 2.0 1,39
ENX EURONEXT NV Financials 63.189,08 2.0 123,42
TOST TOAST INC CLASS A Financials 63.166,99 2.0 22,67
RO ROCHE HOLDING AG Gesundheitsversorgung 62.926,14 2.0 338,31
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.902,23 2.0 37,49
FBK FINECOBANK BANCA FINECO Financials 62.671,70 2.0 16,57
CNA CENTRICA PLC Versorger 62.645,21 2.0 1,94
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.554,47 2.0 51,96
NVMI NOVA LTD IT 62.274,24 2.0 327,76
MAS MASCO CORP Industrie 62.280,49 2.0 47,65
SY1 SYMRISE AG Materialien 62.217,82 2.0 62,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 62.233,58 2.0 30,05
WCP WHITECAP RESOURCES INC Energie 61.315,15 2.0 7,62
SCG SCENTRE GROUP Immobilien 61.189,73 2.0 1,90
TTD TRADE DESK INC CLASS A Kommunikation 60.994,98 1.0 21,92
TEL TELENOR Kommunikation 60.757,12 1.0 13,24
LOGN LOGITECH INTERNATIONAL SA IT 60.719,85 1.0 67,32
MOWI MOWI Nichtzyklische Konsumgüter 60.577,59 1.0 17,40
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 60.416,55 1.0 135,46
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  60.343,31 1.0 11,50
CRWV COREWEAVE INC CLASS A IT 60.262,71 1.0 54,64
IREN IREN LTD IT 60.244,10 1.0 27,47
GEN GEN DIGITAL INC IT 60.199,69 1.0 16,92
DSFIR DSM FIRMENICH AG Materialien 59.961,92 1.0 49,68
4062 IBIDEN LTD IT 59.884,38 1.0 37,43
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.770,86 1.0 12,93
1113 CK ASSET HOLDINGS LTD Immobilien 59.569,79 1.0 4,58
6504 FUJI ELECTRIC LTD Industrie 59.561,40 1.0 54,15
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.493,09 1.0 17,60
7186 YOKOHAMA FINANCIAL GROUP INC Financials 59.421,05 1.0 7,34
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.314,41 1.0 16,95
SGRO SEGRO REIT PLC Immobilien 59.153,87 1.0 7,58
X TMX GROUP LTD Financials 59.055,54 1.0 25,72
IAG IA FINANCIAL INC Financials 59.014,49 1.0 81,96
ORSTED ORSTED A/S Versorger 58.796,78 1.0 16,53
ADM ADMIRAL GROUP PLC Financials 58.773,74 1.0 30,82
8697 JAPAN EXCHANGE GROUP INC Financials 58.193,48 1.0 9,70
8601 DAIWA SECURITIES GROUP INC Financials 57.946,50 1.0 7,24
ALLE ALLEGION PLC Industrie 57.628,98 1.0 112,56
6383 DAIFUKU LTD Industrie 57.452,53 1.0 27,36
IOT SAMSARA INC CLASS A IT 57.435,68 1.0 26,47
EDV ENDEAVOUR MINING Materialien 57.291,36 1.0 46,24
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  57.314,31 1.0 5,03
DSCT ISRAEL DISCOUNT BANK LTD Financials 57.322,88 1.0 9,35
TELIA TELIA COMPANY Kommunikation 57.251,03 1.0 3,77
ATRL ATKINSREALIS GROUP INC Industrie 57.001,16 1.0 53,07
RPM RPM INTERNATIONAL INC Materialien 57.035,40 1.0 76,45
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  56.853,18 1.0 18,83
NESTE NESTE Energie 56.795,62 1.0 21,72
SKA B SKANSKA B Industrie 56.702,30 1.0 21,24
9104 MITSUI OSK LINES LTD Industrie 56.597,58 1.0 28,30
CPU COMPUTERSHARE LTD Industrie 56.609,16 1.0 16,05
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.307,69 1.0 183,41
ARX ARC RESOURCES LTD Energie 56.248,18 1.0 14,42
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.191,48 1.0 17,03
FGR EIFFAGE SA Industrie 56.106,56 1.0 117,13
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 55.915,53 1.0 81,39
LYC LYNAS RARE EARTHS LTD Materialien 55.870,26 1.0 9,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 55.807,14 1.0 144,20
PINS PINTEREST INC CLASS A Kommunikation 55.673,62 1.0 14,98
JKHY JACK HENRY AND ASSOCIATES INC Financials 55.692,50 1.0 128,62
UDR UDR REIT INC Immobilien 55.458,85 1.0 27,88
6594 NIDEC CORP Industrie 55.401,56 1.0 10,96
BG BAWAG GROUP AG Financials 55.060,95 1.0 107,12
ALO ALSTOM SA Industrie 55.077,90 1.0 21,09
A17U CAPITALAND ASCENDAS REIT Immobilien 54.831,34 1.0 1,52
SUN SUNCORP GROUP LTD Financials 54.439,62 1.0 7,55
SMIN SMITHS GROUP PLC Industrie 54.474,00 1.0 25,94
EN BOUYGUES SA Industrie 54.162,89 1.0 42,38
EQH EQUITABLE HOLDINGS INC Financials 54.190,23 1.0 29,39
XRO XERO LTD IT 54.035,36 1.0 45,95
6 POWER ASSETS HOLDINGS LTD Versorger 53.870,46 1.0 5,99
G1A GEA GROUP AG Industrie 53.634,43 1.0 52,74
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  53.291,48 1.0 46,62
ACM AECOM Industrie 53.227,56 1.0 70,41
SEK SEK/GBP Cash und/oder Derivate 52.978,00 1.0 1,00
AGN AEGON LTD Financials 52.630,51 1.0 5,27
BNZL BUNZL Industrie 52.341,92 1.0 22,16
8473 SBI HOLDINGS INC Financials 52.083,45 1.0 14,47
CG CARLYLE GROUP INC Financials 52.086,31 1.0 36,60
IAG INSURANCE AUSTRALIA GROUP LTD Financials 52.104,91 1.0 3,44
AKRBP AKER BP Energie 51.895,78 1.0 24,07
LI KLEPIERRE REIT SA Immobilien 51.780,63 1.0 28,69
PST POSTE ITALIANE Financials 51.698,20 1.0 18,68
1803 SHIMIZU CORP Industrie 51.379,54 1.0 15,57
BKT BANKINTER SA Financials 51.193,88 1.0 11,48
FRES FRESNILLO PLC Materialien 51.017,16 1.0 35,16
KEY KEYERA CORP Energie 50.875,43 1.0 28,79
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.888,61 1.0 20,86
SGE THE SAGE GROUP PLC IT 50.844,96 1.0 8,43
CNH CNH INDUSTRIAL N.V. NV Industrie 50.652,61 1.0 8,35
IONQ IONQ INC IT 50.655,05 1.0 26,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 50.666,46 1.0 2,98
BVI BUREAU VERITAS SA Industrie 50.545,16 1.0 24,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 50.475,35 1.0 164,41
TIH TOROMONT INDUSTRIES LTD Industrie 50.332,94 1.0 109,66
FOX FOX CORP CLASS B Kommunikation 50.124,80 1.0 40,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 49.679,22 1.0 33,27
GWO GREAT WEST LIFECO INC Financials 49.657,94 1.0 34,08
WISE WISE PLC CLASS A Financials 49.489,45 1.0 8,88
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.298,50 1.0 165,99
CAD CAD CASH Cash und/oder Derivate 48.618,26 1.0 54,94
6841 YOKOGAWA ELECTRIC CORP IT 48.501,22 1.0 26,95
3 HONG KONG AND CHINA GAS LTD Versorger 48.136,99 1.0 0,72
7733 OLYMPUS CORP Gesundheitsversorgung 47.836,26 1.0 6,46
QIA QIAGEN NV Gesundheitsversorgung 47.707,42 1.0 33,88
3402 TORAY INDUSTRIES INC Materialien 47.661,94 1.0 5,74
AKZA AKZO NOBEL NV Materialien 47.566,71 1.0 45,52
USD USD/GBP Cash und/oder Derivate 47.448,30 1.0 1,00
S68 SINGAPORE EXCHANGE LTD Financials 47.379,90 1.0 10,42
ASRNL ASR NEDERLAND NV Financials 47.209,67 1.0 49,85
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.777,64 1.0 3,64
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.392,31 1.0 19,99
5019 IDEMITSU KOSAN LTD Energie 45.784,31 1.0 6,78
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 45.695,34 1.0 1,49
BLDR BUILDERS FIRSTSOURCE INC Industrie 45.725,30 1.0 69,70
ALA ALTAGAS LTD Versorger 45.382,55 1.0 25,42
7270 SUBARU CORP Zyklische Konsumgüter  45.300,39 1.0 12,94
LUG LUNDIN GOLD INC Materialien 45.273,77 1.0 62,97
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 44.899,22 1.0 72,89
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  44.765,09 1.0 12,43
IVN IVANHOE MINES LTD CLASS A Materialien 44.712,77 1.0 7,24
STERV STORA ENSO CLASS R Materialien 44.482,81 1.0 9,23
NWSA NEWS CORP CLASS A Kommunikation 44.358,20 1.0 18,43
STN STANTEC INC Industrie 44.319,58 1.0 67,56
GALP GALP ENERGIA SGPS SA CLASS B Energie 44.300,89 1.0 17,07
KGF KINGFISHER PLC Zyklische Konsumgüter  44.246,35 1.0 3,26
EXO EXOR NV Financials 44.176,32 1.0 61,10
NTGY NATURGY ENERGY GROUP SA Versorger 43.957,24 1.0 21,63
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.899,55 1.0 13,19
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.557,97 1.0 34,22
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.249,05 1.0 18,44
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.281,56 1.0 6,27
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.220,02 1.0 71,67
Z ZILLOW GROUP INC CLASS C Immobilien 43.231,24 1.0 34,37
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.195,89 1.0 1,17
TIT TELECOM ITALIA Kommunikation 43.197,00 1.0 0,51
SKF B SKF B Industrie 43.042,68 1.0 19,18
7309 SHIMANO INC Zyklische Konsumgüter  42.902,38 1.0 77,30
MRO MELROSE INDUSTRIES PLC Industrie 42.792,52 1.0 5,38
ORK ORKLA Nichtzyklische Konsumgüter 42.637,28 1.0 9,67
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.625,41 1.0 2,85
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.399,90 1.0 40,61
OMV OMV AG Energie 42.272,68 1.0 49,79
TFII TFI INTERNATIONAL INC Industrie 42.184,27 1.0 82,55
FORTUM FORTUM Versorger 42.052,43 1.0 17,11
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.886,96 1.0 58,50
DAL DELTA AIR LINES INC Industrie 41.829,76 1.0 44,17
TEN TENARIS SA Energie 41.856,60 1.0 19,60
BEAN BELIMO N AG Industrie 41.671,78 1.0 661,46
4523 EISAI LTD Gesundheitsversorgung 41.550,49 1.0 23,08
8593 MITSUBISHI HC CAPITAL INC Financials 41.493,49 1.0 6,92
COLO B COLOPLAST B Gesundheitsversorgung 41.116,68 1.0 53,54
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 41.120,66 1.0 30,60
TRYG TRYG Financials 40.849,65 1.0 17,78
ADDT B ADDTECH CLASS B Industrie 40.684,78 1.0 25,40
PSON PEARSON PLC Zyklische Konsumgüter  40.601,60 1.0 9,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.522,73 1.0 55,97
WTC WISETECH GLOBAL LTD IT 40.359,54 1.0 27,64
3003 HULIC LTD Immobilien 40.296,09 1.0 9,37
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.263,13 1.0 14,49
AC ACCOR SA Zyklische Konsumgüter  40.219,83 1.0 37,55
9697 CAPCOM LTD Kommunikation 40.170,70 1.0 16,07
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  40.041,84 1.0 3,64
REA REA GROUP LTD Kommunikation 39.872,51 1.0 91,24
RXL REXEL SA Industrie 39.541,08 1.0 29,27
7735 SCREEN HOLDINGS LTD IT 39.517,61 1.0 98,79
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 39.422,62 1.0 4,93
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.363,82 1.0 4,52
SDLF STANDARD LIFE PLC Financials 39.367,29 1.0 7,12
NICE NICE LTD IT 39.375,75 1.0 97,22
MAERSK A A P MOLLER MAERSK Industrie 39.117,65 1.0 1.955,88
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.990,73 1.0 3,85
KBX KNORR BREMSE AG Industrie 38.816,81 1.0 90,48
7912 DAI NIPPON PRINTING LTD Industrie 38.603,77 1.0 14,85
9021 WEST JAPAN RAILWAY Industrie 38.389,55 1.0 15,36
TREL B TRELLEBORG B Industrie 38.174,28 1.0 29,66
AGS AGEAS SA Financials 38.029,78 1.0 51,74
SECU B SECURITAS B Industrie 38.030,33 1.0 12,70
IFT INFRATIL LTD Financials 37.973,66 1.0 4,78
CAE CAE INC Industrie 37.943,77 1.0 22,11
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.831,65 1.0 0,70
ORNBV ORION CLASS B Gesundheitsversorgung 37.822,33 1.0 58,46
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 37.515,07 1.0 11,96
MPL MEDIBANK PRIVATE LTD Financials 37.361,02 1.0 2,25
4684 OBIC LTD IT 37.325,14 1.0 19,64
EVO EVOLUTION Zyklische Konsumgüter  37.262,75 1.0 45,61
ELI ELIA GROUP SA Versorger 37.267,00 1.0 114,32
EPI B EPIROC CLASS B Industrie 37.271,22 1.0 17,22
C6L SINGAPORE AIRLINES LTD Industrie 37.147,71 1.0 3,89
UNI UNIPOL ASSICURAZIONI SPA Financials 37.119,15 1.0 16,57
AM DASSAULT AVIATION SA Industrie 37.030,40 1.0 289,30
4612 NIPPON PAINT HOLDINGS LTD Materialien 37.030,66 1.0 5,07
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.831,17 1.0 682,06
SGD SGD CASH Cash und/oder Derivate 36.504,95 1.0 58,50
4204 SEKISUI CHEMICAL LTD Industrie 36.382,33 1.0 13,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.336,97 1.0 3,82
ITRK INTERTEK GROUP PLC Industrie 36.144,64 1.0 40,34
COH COCHLEAR LTD Gesundheitsversorgung 35.877,22 1.0 94,41
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.370,05 1.0 11,40
VCX VICINITY CENTRES Immobilien 35.380,30 1.0 1,21
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.285,63 1.0 68,92
APA APA GROUP UNITS Versorger 35.296,03 1.0 4,84
CON CONTINENTAL AG Zyklische Konsumgüter  35.233,24 1.0 55,05
MNG M&G PLC Financials 35.163,51 1.0 3,04
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 35.075,68 1.0 14,61
AZRG AZRIELI GROUP LTD Immobilien 35.087,56 1.0 120,99
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.913,08 1.0 47,70
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.828,79 1.0 18,70
7259 AISIN CORP Zyklische Konsumgüter  34.483,63 1.0 11,89
INDU C INDUSTRIVARDEN SERIES Financials 34.342,12 1.0 39,16
GET GETLINK Industrie 34.305,54 1.0 15,25
SGP STOCKLAND STAPLED UNITS LTD Immobilien 34.200,69 1.0 2,51
ERIE ERIE INDEMNITY CLASS A Financials 34.038,51 1.0 194,51
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 33.825,61 1.0 2,45
FUTU FUTU HOLDINGS ADR LTD Financials 33.826,04 1.0 107,38
LIFCO B LIFCO CLASS B Industrie 33.837,85 1.0 24,29
9107 KAWASAKI KISEN LTD Industrie 33.439,17 1.0 12,38
SCHN SCHINDLER HOLDING AG Industrie 33.322,45 1.0 256,33
3659 NEXON LTD Kommunikation 33.199,07 1.0 14,43
HEN HENKEL AG Nichtzyklische Konsumgüter 33.030,12 1.0 60,49
7911 TOPPAN HOLDINGS INC Industrie 32.855,19 1.0 25,27
INDU A INDUSTRIVARDEN A Financials 32.805,99 1.0 39,29
TLX TALANX AG Financials 32.709,62 1.0 89,62
BNR BRENNTAG Industrie 32.633,73 1.0 39,04
HOT HOCHTIEF AG Industrie 32.552,75 1.0 325,53
5201 AGC INC Industrie 32.460,96 1.0 29,51
T TELUS Kommunikation 32.307,45 1.0 10,24
8331 CHIBA BANK LTD Financials 32.168,86 1.0 10,05
IGM IGM FINANCIAL INC Financials 32.118,86 1.0 36,17
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.855,92 1.0 23,56
ELISA ELISA Kommunikation 31.747,15 1.0 38,20
SPX SPIRAX GROUP PLC Industrie 31.763,10 1.0 71,70
SCA B SVENSKA CELLULOSA B Materialien 31.390,78 1.0 9,53
5411 JFE HOLDINGS INC Materialien 31.348,11 1.0 9,50
OTEX OPEN TEXT CORP IT 31.259,77 1.0 19,10
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.269,73 1.0 106,00
YAR YARA INTERNATIONAL Materialien 31.063,95 1.0 38,16
OKLO OKLO INC CLASS A Versorger 31.000,97 1.0 43,60
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.910,68 1.0 112,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.713,19 1.0 17,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.508,36 1.0 5,45
66 MTR CORPORATION CORP LTD Industrie 30.470,61 1.0 3,39
8136 SANRIO LTD Zyklische Konsumgüter  30.386,76 1.0 27,62
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.063,33 1.0 3,64
AUTO AUTOTRADER GROUP PLC Kommunikation 30.034,36 1.0 4,95
6586 MAKITA CORP Industrie 29.827,72 1.0 27,12
8729 SONY FINANCIAL GROUP INC Financials 29.407,85 1.0 0,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.264,88 1.0 18,28
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.230,82 1.0 1.328,67
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  29.073,26 1.0 3,14
EMSN EMS-CHEMIE HOLDING AG Materialien 29.024,42 1.0 592,34
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 28.991,21 1.0 2,04
BCVN BC VAUD N Financials 28.887,13 1.0 113,28
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.756,86 1.0 3,41
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.765,36 1.0 3,20
WTB WHITBREAD PLC Zyklische Konsumgüter  28.715,50 1.0 24,97
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.721,28 1.0 13,68
CAR CAR GROUP LTD Kommunikation 28.725,75 1.0 13,96
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.599,21 1.0 11,44
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.560,86 1.0 45,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.547,86 1.0 164,07
DKK DKK/GBP Cash und/oder Derivate 28.281,77 1.0 1,00
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.236,65 1.0 188,24
6479 MINEBEA MITSUMI INC Industrie 28.213,29 1.0 14,11
4689 LY CORP Kommunikation 28.042,31 1.0 1,87
PNDORA PANDORA Zyklische Konsumgüter  28.000,72 1.0 57,26
RNO RENAULT SA Zyklische Konsumgüter  28.020,27 1.0 24,71
INDT INDUTRADE Industrie 27.852,09 1.0 17,81
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.621,04 1.0 32,80
IPN IPSEN SA Gesundheitsversorgung 27.611,08 1.0 139,45
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.560,50 1.0 32,31
SAGA B SAGAX CLASS B Immobilien 27.263,12 1.0 14,37
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.133,12 1.0 17,44
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.832,62 1.0 8.944,20
LHA DEUTSCHE LUFTHANSA AG Industrie 26.615,81 1.0 7,04
HAG HENSOLDT AG Industrie 26.635,79 1.0 63,87
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.392,17 1.0 2,64
ANA ACCIONA SA Versorger 26.183,64 1.0 181,83
9024 SEIBU HOLDINGS INC Industrie 26.069,27 1.0 20,05
9602 TOHO (TOKYO) LTD Kommunikation 26.099,67 1.0 7,46
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.007,53 1.0 20,01
SW SODEXO SA Zyklische Konsumgüter  25.916,88 1.0 38,91
BMED BANCA MEDIOLANUM Financials 25.502,77 1.0 14,70
RED REDEIA CORPORACION SA Versorger 25.221,09 1.0 12,89
AVOL AVOLTA AG Zyklische Konsumgüter  25.238,20 1.0 44,12
MEL MERIDIAN ENERGY LTD Versorger 25.180,96 1.0 2,48
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  25.158,46 1.0 29,05
COV COVIVIO SA Immobilien 24.953,90 1.0 50,01
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.898,17 1.0 187,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.750,94 1.0 2,84
7181 JAPAN POST INSURANCE LTD Financials 24.759,78 1.0 22,51
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.652,43 1.0 27,39
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.675,76 1.0 111,15
DSG DESCARTES SYSTEMS GROUP INC IT 24.587,77 1.0 53,57
9005 TOKYU CORP Industrie 24.442,97 1.0 9,05
SNAP SNAP INC CLASS A Kommunikation 24.190,34 1.0 3,86
6869 SYSMEX CORP Gesundheitsversorgung 24.153,72 1.0 7,32
19 SWIRE PACIFIC LTD A Industrie 23.984,47 1.0 7,78
PME PRO MEDICUS LTD Gesundheitsversorgung 23.935,76 1.0 69,58
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.894,31 1.0 3,18
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.799,23 1.0 1,83
U96 SEMBCORP INDUSTRIES LTD Versorger 23.757,84 1.0 3,35
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.712,76 1.0 1,69
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.347,21 1.0 46,69
9CI CAPITALAND INVESTMENT LTD Immobilien 23.330,79 1.0 1,69
SGH SGH LTD Industrie 23.224,67 1.0 23,36
CHF CHF CASH Cash und/oder Derivate 23.131,82 1.0 96,00
BKW BKW N AG Versorger 22.971,85 1.0 140,93
G24 SCOUT24 N Kommunikation 22.777,26 1.0 64,52
LEG LEG IMMOBILIEN N Immobilien 22.655,19 1.0 56,64
ENT ENTAIN PLC Zyklische Konsumgüter  22.672,80 1.0 5,84
7701 SHIMADZU CORP IT 22.576,34 1.0 18,81
GJF GJENSIDIGE FORSIKRING Financials 22.514,56 1.0 20,39
EVD CTS EVENTIM AG Kommunikation 22.380,62 1.0 58,59
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.397,09 1.0 142,66
ASX ASX LTD Financials 22.314,49 1.0 27,69
SDR SCHRODERS PLC Financials 22.208,02 1.0 5,86
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.061,23 1.0 6,69
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.965,55 1.0 27,49
2413 M3 INC Gesundheitsversorgung 21.883,83 1.0 7,82
CEN CONTACT ENERGY LTD Versorger 21.822,99 1.0 4,14
SYENS SYENSQO NV Materialien 21.718,20 1.0 43,09
AMUN AMUNDI SA Financials 21.681,55 1.0 64,91
ZAL ZALANDO Zyklische Konsumgüter  21.520,73 1.0 17,61
MAP MAPFRE SA Financials 21.096,58 1.0 3,17
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.904,48 1.0 156,00
BOL BOLLORE Energie 20.830,98 1.0 3,87
BEIJ B BEIJER REF CLASS B Industrie 20.728,44 1.0 10,68
EDPR EDP RENOVAVEIS SA Versorger 20.595,25 1.0 10,95
4768 OTSUKA CORP IT 20.394,32 1.0 14,57
BIM BIOMERIEUX SA Gesundheitsversorgung 20.339,75 1.0 82,68
9435 HIKARI TSUSHIN INC Industrie 20.290,77 0.0 202,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.295,69 0.0 29,93
83 SINO LAND LTD Immobilien 20.106,83 0.0 1,11
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.027,16 0.0 22,25
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.922,99 0.0 26,53
BMW3 BMW PREF AG Zyklische Konsumgüter  19.924,00 0.0 69,42
BZU BUZZI Materialien 19.960,97 0.0 37,80
EVK EVONIK INDUSTRIES AG Materialien 19.729,74 0.0 11,94
CVC CVC CAPITAL PARTNERS PLC Financials 19.692,00 0.0 10,17
SOF SOFINA SA Financials 19.633,92 0.0 208,87
VER VERBUND AG Versorger 19.595,78 0.0 55,99
ICL ICL GROUP LTD Materialien 19.494,65 0.0 3,71
MNDY MONDAYCOM LTD IT 19.499,01 0.0 58,91
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.249,16 0.0 10,69
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.186,01 0.0 6,09
NEM NEMETSCHEK IT 19.071,96 0.0 59,97
QAN QANTAS AIRWAYS LTD Industrie 18.858,33 0.0 4,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.818,06 0.0 6,27
INPST INPOST SA Industrie 18.779,80 0.0 13,09
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.349,33 0.0 10,79
ADP AEROPORTS DE PARIS SA Industrie 18.295,06 0.0 93,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.224,73 0.0 5,53
4716 ORACLE JAPAN CORP IT 18.132,50 0.0 45,33
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.983,09 0.0 26,48
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.702,97 0.0 5,25
DHER DELIVERY HERO Zyklische Konsumgüter  17.257,81 0.0 16,10
RAA RATIONAL AG Industrie 17.078,49 0.0 588,91
3064 MONOTARO LTD Industrie 16.979,27 0.0 9,43
4 WHARF (HOLDINGS) LTD Immobilien 16.773,10 0.0 2,40
LATO B LATOUR INVESTMENT CLASS B Industrie 16.665,98 0.0 17,09
3626 TIS INC IT 16.577,92 0.0 15,07
GFC GECINA SA Immobilien 16.476,23 0.0 63,61
EUR EUR/GBP Cash und/oder Derivate 16.062,99 0.0 1,00
SALM SALMAR Nichtzyklische Konsumgüter 15.458,81 0.0 44,17
HOLM B HOLMEN CLASS B Materialien 15.257,81 0.0 28,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.944,14 0.0 8,72
NZD NZD CASH Cash und/oder Derivate 14.358,81 0.0 44,07
BCE BCE INC Kommunikation 13.947,91 0.0 19,48
DEMANT DEMANT Gesundheitsversorgung 13.899,12 0.0 21,75
RAND RANDSTAD HOLDING Industrie 13.510,11 0.0 23,25
HKD HKD CASH Cash und/oder Derivate 13.127,89 0.0 9,57
9202 ANA HOLDINGS INC Industrie 13.072,16 0.0 14,52
nan CYBERARK SOFTWARE CONTRA Sonstige 12.564,09 0.0 33,68
ROCK B ROCKWOOL CLASS B Industrie 12.542,05 0.0 21,04
9201 JAPAN AIRLINES LTD Industrie 11.620,89 0.0 12,91
3092 ZOZO INC Zyklische Konsumgüter  9.955,87 0.0 5,53
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.288,99 0.0 0,76
SGD SGD/GBP Cash und/oder Derivate 8.786,15 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 7.333,56 0.0 24,20
JPY JPY/GBP Cash und/oder Derivate 6.574,57 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.872,21 0.0 7,79
CHF CHF/GBP Cash und/oder Derivate 3.398,52 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 2.820,29 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.376,28 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 2.300,87 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.314,26 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 196,52 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 105,40 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 130,18 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,25 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.209,89
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.047,91
SGD SGD/GBP Cash und/oder Derivate -79,43 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.373,31 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.680,03 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -5.359,69 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -13.087,27 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -15.553,48 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -105.771,91 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -1.971.762,25 -48.0 1,00