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 10, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.765.410,99 534.0 136,36
AAPL APPLE INC IT 18.731.266,45 459.0 194,02
MSFT MICROSOFT CORP IT 14.175.987,45 348.0 305,66
AMZN AMAZON COM INC Zyklische Konsumgüter  10.072.736,97 247.0 159,39
GOOGL ALPHABET INC CLASS A Kommunikation 8.741.020,66 214.0 228,72
AVGO BROADCOM INC IT 7.636.984,96 187.0 258,13
GOOG ALPHABET INC CLASS C Kommunikation 7.296.537,67 179.0 228,46
META META PLATFORMS INC CLASS A Kommunikation 6.915.417,61 170.0 483,33
TSLA TESLA INC Zyklische Konsumgüter  5.516.544,19 135.0 297,64
LLY ELI LILLY Gesundheitsversorgung 3.973.483,46 97.0 752,84
JPM JPMORGAN CHASE & CO Financials 3.880.462,70 95.0 216,45
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.351.538,92 82.0 371,20
XOM EXXON MOBIL CORP Energie 3.106.513,84 76.0 112,31
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.860.296,29 70.0 181,11
WMT WALMART INC Nichtzyklische Konsumgüter 2.665.681,76 65.0 92,83
V VISA INC CLASS A Financials 2.604.284,45 64.0 235,90
ASML ASML HOLDING NV IT 2.525.842,28 62.0 993,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.197.557,50 54.0 750,53
MU MICRON TECHNOLOGY INC IT 2.157.834,69 53.0 290,66
MA MASTERCARD INC CLASS A Financials 2.138.597,75 52.0 386,52
NFLX NETFLIX INC Kommunikation 2.054.997,74 50.0 73,40
ABBV ABBVIE INC Gesundheitsversorgung 1.979.967,15 49.0 169,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.789.007,70 44.0 115,88
CVX CHEVRON CORP Energie 1.788.963,05 44.0 141,43
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.747.713,58 43.0 116,79
HD HOME DEPOT INC Zyklische Konsumgüter  1.732.891,41 42.0 263,96
GE GE AEROSPACE Industrie 1.676.405,80 41.0 240,34
CAT CATERPILLAR INC Industrie 1.624.908,85 40.0 526,20
AMD ADVANCED MICRO DEVICES INC IT 1.616.507,10 40.0 151,32
BAC BANK OF AMERICA CORP Financials 1.597.298,44 39.0 35,76
KO COCA-COLA Nichtzyklische Konsumgüter 1.563.028,11 38.0 58,08
NOVN NOVARTIS AG Gesundheitsversorgung 1.503.460,63 37.0 120,12
CSCO CISCO SYSTEMS INC IT 1.476.634,54 36.0 56,90
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.473.806,10 36.0 144,42
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.470.646,03 36.0 318,67
MRK MERCK & CO INC Gesundheitsversorgung 1.435.011,71 35.0 87,43
HSBA HSBC HOLDINGS PLC Financials 1.417.145,31 35.0 12,51
RTX RTX CORP Industrie 1.367.109,35 34.0 155,46
NESN NESTLE SA Nichtzyklische Konsumgüter 1.330.640,74 33.0 76,74
AMAT APPLIED MATERIAL INC IT 1.326.710,53 33.0 253,04
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.322.543,77 32.0 129,34
LRCX LAM RESEARCH CORP IT 1.307.302,96 32.0 157,64
ORCL ORACLE CORP IT 1.294.899,13 32.0 113,15
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.266.334,06 31.0 212,90
GS GOLDMAN SACHS GROUP INC Financials 1.231.785,80 30.0 621,17
WFC WELLS FARGO Financials 1.221.660,49 30.0 58,85
SHEL SHELL PLC Energie 1.208.654,16 30.0 32,07
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.187.648,24 29.0 0,75
MCD MCDONALDS CORP Zyklische Konsumgüter  1.162.967,79 29.0 246,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.162.013,90 28.0 189,13
RY ROYAL BANK OF CANADA Financials 1.115.465,02 27.0 122,07
USD USD CASH Cash und/oder Derivate 1.110.932,63 27.0 74,66
LIN LINDE PLC Materialien 1.107.727,92 27.0 361,06
GEV GE VERNOVA INC Industrie 1.100.024,26 27.0 619,73
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.090.413,42 27.0 120,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.050.657,17 26.0 37,66
SAP SAP IT 1.042.084,21 26.0 148,76
AMGN AMGEN INC Gesundheitsversorgung 1.005.572,29 25.0 281,44
INTC INTEL CORPORATION CORP IT 1.002.899,52 25.0 34,03
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.000.368,54 25.0 16,02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 990.902,61 24.0 89,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 964.898,62 24.0 84,10
SIE SIEMENS N AG Industrie 962.173,39 24.0 191,36
T AT&T INC Kommunikation 948.448,53 23.0 20,55
NEE NEXTERA ENERGY INC Versorger 941.978,52 23.0 68,69
C CITIGROUP INC Financials 941.560,25 23.0 79,58
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 940.405,32 23.0 380,73
MS MORGAN STANLEY Financials 930.872,34 23.0 119,79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 929.371,55 23.0 12,59
KLAC KLA CORP IT 927.162,57 23.0 1.066,93
CRM SALESFORCE INC IT 911.989,66 22.0 148,41
DIS WALT DISNEY Kommunikation 887.992,83 22.0 75,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 883.206,42 22.0 109,47
BHP BHP GROUP LTD Materialien 877.574,25 22.0 26,35
TXN TEXAS INSTRUMENT INC IT 865.392,21 21.0 146,48
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 863.716,18 21.0 368,48
BA BOEING Industrie 858.878,64 21.0 167,98
TJX TJX INC Zyklische Konsumgüter  854.660,84 21.0 118,06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 826.361,43 20.0 99,78
AXP AMERICAN EXPRESS Financials 818.024,89 20.0 227,99
APH AMPHENOL CORP CLASS A IT 809.889,42 20.0 101,58
TD TORONTO DOMINION Financials 797.796,08 20.0 71,21
SAN BANCO SANTANDER SA Financials 791.034,20 19.0 8,20
TTE TOTALENERGIES Energie 786.687,04 19.0 59,62
SCHW CHARLES SCHWAB CORP Financials 779.307,03 19.0 70,46
ADI ANALOG DEVICES INC IT 777.166,57 19.0 238,69
SU SCHNEIDER ELECTRIC Industrie 775.299,97 19.0 212,18
DE DEERE Industrie 751.000,37 18.0 447,56
UNP UNION PACIFIC CORP Industrie 749.214,06 18.0 189,34
HON HONEYWELL INTERNATIONAL INC Industrie 743.571,82 18.0 177,38
ALV ALLIANZ Financials 742.085,46 18.0 297,91
PFE PFIZER INC Gesundheitsversorgung 735.215,89 18.0 20,02
ANET ARISTA NETWORKS INC IT 734.877,69 18.0 102,41
UBER UBER TECHNOLOGIES INC Industrie 726.134,22 18.0 55,13
COP CONOCOPHILLIPS Energie 713.914,02 18.0 87,37
QCOM QUALCOMM INC IT 712.383,43 17.0 103,11
WELL WELLTOWER INC Immobilien 706.401,94 17.0 155,05
BLK BLACKROCK INC Financials 702.818,03 17.0 714,97
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 701.445,67 17.0 49,03
DTE DEUTSCHE TELEKOM N AG Kommunikation 699.762,55 17.0 28,13
IBE IBERDROLA SA Versorger 698.212,03 17.0 16,55
MC LVMH Zyklische Konsumgüter  697.403,01 17.0 430,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  696.214,79 17.0 3.315,31
LOW LOWES COMPANIES INC Zyklische Konsumgüter  693.057,75 17.0 186,81
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 685.794,60 17.0 12,39
6501 HITACHI LTD Industrie 681.808,16 17.0 22,28
SPGI S&P GLOBAL INC Financials 676.505,13 17.0 332,43
LMT LOCKHEED MARTIN CORP Industrie 676.322,82 17.0 495,84
ETN EATON PLC Industrie 671.043,94 16.0 264,19
PANW PALO ALTO NETWORKS INC IT 667.327,19 16.0 123,26
INTU INTUIT INC IT 656.337,69 16.0 353,63
ENR SIEMENS ENERGY N AG Industrie 650.027,42 16.0 128,74
ABBN ABB LTD Industrie 646.668,95 16.0 62,58
6758 SONY GROUP CORP Zyklische Konsumgüter  639.976,15 16.0 15,80
SAF SAFRAN SA Industrie 630.546,42 15.0 272,37
NEM NEWMONT Materialien 625.818,30 15.0 87,32
NOW SERVICENOW INC IT 625.375,42 15.0 91,03
ACN ACCENTURE PLC CLASS A IT 623.492,51 15.0 156,30
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 618.858,58 15.0 43,09
DHR DANAHER CORP Gesundheitsversorgung 614.455,19 15.0 148,42
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 608.422,32 15.0 29,48
SYK STRYKER CORP Gesundheitsversorgung 608.113,72 15.0 273,19
PLD PROLOGIS REIT INC Immobilien 607.920,23 15.0 100,90
UBSG UBS GROUP AG Financials 602.624,52 15.0 28,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 602.158,27 15.0 45,26
AIR AIRBUS GROUP Industrie 601.537,78 15.0 151,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 594.431,00 15.0 15,77
CB CHUBB LTD Financials 593.847,33 15.0 242,19
COF CAPITAL ONE FINANCIAL CORP Financials 591.252,17 14.0 138,66
PH PARKER-HANNIFIN CORP Industrie 585.281,25 14.0 695,93
PGR PROGRESSIVE CORP Financials 585.144,65 14.0 154,39
ENB ENBRIDGE INC Energie 583.340,54 14.0 40,31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 583.134,72 14.0 24,60
APP APPLOVIN CORP CLASS A IT 578.840,40 14.0 386,15
ADBE ADOBE INC IT 574.600,77 14.0 210,86
MCK MCKESSON CORP Gesundheitsversorgung 573.968,84 14.0 703,39
CME CME GROUP INC CLASS A Financials 568.880,45 14.0 238,22
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 565.313,68 14.0 344,07
MDT MEDTRONIC PLC Gesundheitsversorgung 564.835,73 14.0 68,19
1299 AIA GROUP LTD Financials 559.384,84 14.0 7,81
SBUX STARBUCKS CORP Zyklische Konsumgüter  553.801,90 14.0 74,49
EUR EUR/GBP Cash und/oder Derivate 550.459,97 13.0 1,00
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 546.850,60 13.0 50,05
AEM AGNICO EAGLE MINES LTD Materialien 546.315,10 13.0 168,10
CMCSA COMCAST CORP CLASS A Kommunikation 545.253,77 13.0 23,17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 541.264,77 13.0 324,11
6857 ADVANTEST CORP IT 540.149,45 13.0 108,03
GSK GLAXOSMITHKLINE Gesundheitsversorgung 539.980,32 13.0 20,46
TMUS T MOBILE US INC Kommunikation 539.589,01 13.0 162,38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 538.195,62 13.0 143,14
8035 TOKYO ELECTRON LTD IT 533.032,46 13.0 183,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 531.580,65 13.0 53,68
SO SOUTHERN Versorger 524.058,76 13.0 72,60
BP. BP PLC Energie 520.312,20 13.0 5,10
UCG UNICREDIT Financials 517.893,98 13.0 56,34
GLW CORNING INC IT 517.664,45 13.0 96,35
DUK DUKE ENERGY CORP Versorger 509.366,83 12.0 97,86
NAB NATIONAL AUSTRALIA BANK LTD Financials 499.887,42 12.0 24,23
OR LOREAL SA Nichtzyklische Konsumgüter 494.694,24 12.0 314,09
CEG CONSTELLATION ENERGY CORP Versorger 492.882,57 12.0 241,14
NOC NORTHROP GRUMMAN CORP Industrie 490.991,97 12.0 557,95
ZURN ZURICH INSURANCE GROUP LTD Financials 488.933,39 12.0 507,72
8058 MITSUBISHI CORP Industrie 487.742,56 12.0 23,23
BNP BNP PARIBAS SA Financials 485.882,17 12.0 73,85
BMO BANK OF MONTREAL Financials 485.179,47 12.0 106,00
CVS CVS HEALTH CORP Gesundheitsversorgung 484.301,12 12.0 58,43
RIO RIO TINTO PLC Materialien 483.890,55 12.0 66,35
VRT VERTIV HOLDINGS CLASS A Industrie 482.735,53 12.0 197,36
WM WASTE MANAGEMENT INC Industrie 482.548,23 12.0 184,04
8411 MIZUHO FINANCIAL GROUP INC Financials 479.474,50 12.0 29,17
WBC WESTPAC BANKING CORPORATION CORP Financials 479.303,00 12.0 21,09
HWM HOWMET AEROSPACE INC Industrie 475.854,36 12.0 189,73
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 469.362,13 12.0 21,63
SAN SANOFI SA Gesundheitsversorgung 468.811,29 11.0 65,61
ICE INTERCONTINENTAL EXCHANGE INC Financials 468.763,00 11.0 123,78
CNQ CANADIAN NATURAL RESOURCES LTD Energie 467.606,77 11.0 34,52
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  462.020,98 11.0 132,35
BA. BAE SYSTEMS PLC Industrie 460.564,92 11.0 22,59
TT TRANE TECHNOLOGIES PLC Industrie 456.421,37 11.0 319,18
8031 MITSUI LTD Industrie 453.767,21 11.0 27,02
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 453.321,58 11.0 73,09
ADP AUTOMATIC DATA PROCESSING INC Industrie 450.925,62 11.0 166,52
EQIX EQUINIX REIT INC Immobilien 450.780,16 11.0 705,45
ENEL ENEL Versorger 448.859,03 11.0 8,13
WMB WILLIAMS INC Energie 440.626,15 11.0 54,63
WDC WESTERN DIGITAL CORP IT 439.815,51 11.0 195,65
MRSH MARSH INC Financials 439.629,58 11.0 134,36
ISP INTESA SANPAOLO Financials 436.439,64 11.0 4,50
NG. NATIONAL GRID PLC Versorger 430.144,32 11.0 13,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 429.771,38 11.0 406,98
AMT AMERICAN TOWER REIT CORP Immobilien 429.030,24 11.0 139,34
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 427.540,32 10.0 406,79
FCX FREEPORT MCMORAN INC Materialien 425.139,32 10.0 45,16
D05 DBS GROUP HOLDINGS LTD Financials 424.651,87 10.0 31,74
BNS BANK OF NOVA SCOTIA Financials 422.552,49 10.0 52,92
RHM RHEINMETALL AG Industrie 413.494,77 10.0 1.406,44
BX BLACKSTONE INC Financials 406.929,64 10.0 82,61
9984 SOFTBANK GROUP CORP Kommunikation 406.363,82 10.0 16,72
PWR QUANTA SERVICES INC Industrie 405.848,88 10.0 424,08
BN BROOKFIELD CORP CLASS A Financials 404.889,29 10.0 30,68
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 402.430,25 10.0 279,47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 402.116,71 10.0 99,36
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.621,90 10.0 70,63
FDX FEDEX CORP Industrie 401.416,92 10.0 269,59
SNPS SYNOPSYS INC IT 399.535,09 10.0 326,42
GD GENERAL DYNAMICS CORP Industrie 398.881,99 10.0 270,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 398.546,27 10.0 583,52
MELI MERCADOLIBRE INC Zyklische Konsumgüter  396.323,86 10.0 1.321,08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 395.926,42 10.0 453,00
MMM 3M Industrie 393.720,66 10.0 113,20
CDNS CADENCE DESIGN SYSTEMS INC IT 392.964,50 10.0 222,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 392.452,42 10.0 153,30
MRVL MARVELL TECHNOLOGY INC IT 390.189,00 10.0 69,17
USB US BANCORP Financials 389.111,75 10.0 38,92
8001 ITOCHU CORP Industrie 387.215,96 9.0 9,58
EMR EMERSON ELECTRIC Industrie 386.869,72 9.0 105,36
INGA ING GROEP NV Financials 384.721,60 9.0 19,52
BK BANK OF NEW YORK MELLON CORP Financials 384.024,71 9.0 85,93
SHW SHERWIN WILLIAMS Materialien 380.829,44 9.0 248,91
LLOY LLOYDS BANKING GROUP PLC Financials 376.620,44 9.0 0,95
MCO MOODYS CORP Financials 375.830,92 9.0 345,43
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  375.398,07 9.0 245,52
CSX CSX CORP Industrie 374.309,90 9.0 30,31
MSI MOTOROLA SOLUTIONS INC IT 373.071,58 9.0 341,95
ANZ ANZ GROUP HOLDINGS LTD Financials 371.801,70 9.0 19,34
ITW ILLINOIS TOOL INC Industrie 371.677,93 9.0 206,49
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 370.974,41 9.0 74,61
ABX BARRICK MINING CORP Materialien 370.831,63 9.0 34,25
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 369.878,60 9.0 43,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 369.596,65 9.0 62,65
CMI CUMMINS INC Industrie 368.450,06 9.0 410,76
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  368.325,73 9.0 216,92
CTAS CINTAS CORP Industrie 365.881,20 9.0 149,89
DG VINCI SA Industrie 363.512,15 9.0 110,22
CS AXA SA Financials 358.711,66 9.0 32,44
9983 FAST RETAILING LTD Zyklische Konsumgüter  358.503,39 9.0 298,75
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 355.701,49 9.0 180,28
INVE B INVESTOR CLASS B Financials 354.305,83 9.0 28,44
CRH CRH PUBLIC LIMITED PLC Materialien 353.369,79 9.0 79,48
BARC BARCLAYS PLC Financials 353.006,45 9.0 3,97
ECL ECOLAB INC Materialien 352.469,67 9.0 210,43
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  351.007,08 9.0 1.647,91
EOG EOG RESOURCES INC Energie 350.641,60 9.0 98,30
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 350.544,69 9.0 54,16
SLB SLB NV Energie 349.807,39 9.0 35,23
GM GENERAL MOTORS Zyklische Konsumgüter  348.454,82 9.0 55,76
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  348.315,19 9.0 131,84
CI CIGNA Gesundheitsversorgung 347.883,44 9.0 201,32
AEP AMERICAN ELECTRIC POWER INC Versorger 347.898,94 9.0 98,44
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 345.838,22 8.0 69,43
GLEN GLENCORE PLC Materialien 345.455,15 8.0 5,07
TRV TRAVELERS COMPANIES INC Financials 343.831,88 8.0 226,35
TDG TRANSDIGM GROUP INC Industrie 341.557,31 8.0 954,07
ROST ROSS STORES INC Zyklische Konsumgüter  341.163,24 8.0 158,39
TRP TC ENERGY CORP Energie 338.657,45 8.0 47,33
SU SUNCOR ENERGY INC Energie 337.743,77 8.0 42,93
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  337.341,40 8.0 226,56
8766 TOKIO MARINE HOLDINGS INC Financials 334.619,09 8.0 28,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 333.716,85 8.0 277,17
NSC NORFOLK SOUTHERN CORP Industrie 333.486,96 8.0 225,79
AON AON PLC CLASS A Financials 333.225,16 8.0 248,49
PRX PROSUS NV CLASS N Zyklische Konsumgüter  332.597,76 8.0 36,85
NKE NIKE INC CLASS B Zyklische Konsumgüter  329.485,77 8.0 42,20
KMI KINDER MORGAN INC Energie 329.357,87 8.0 24,86
6861 KEYENCE CORP IT 327.957,49 8.0 273,30
REL RELX PLC Industrie 326.807,46 8.0 26,46
COR CENCORA INC Gesundheitsversorgung 325.483,59 8.0 270,11
VLO VALERO ENERGY CORP Energie 324.702,90 8.0 161,22
WPM WHEATON PRECIOUS METALS CORP Materialien 324.060,68 8.0 110,56
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 322.218,63 8.0 20,72
NET CLOUDFLARE INC CLASS A IT 319.642,39 8.0 150,42
MPC MARATHON PETROLEUM CORP Energie 314.020,68 8.0 161,04
PCAR PACCAR INC Industrie 313.780,74 8.0 90,09
PSX PHILLIPS Energie 312.991,15 8.0 121,69
APD AIR PRODUCTS AND CHEMICALS INC Materialien 309.543,77 8.0 204,86
NWG NATWEST GROUP PLC Financials 308.709,41 8.0 5,76
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 306.844,87 8.0 209,59
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  305.531,05 7.0 43,97
4063 SHIN ETSU CHEMICAL LTD Materialien 304.636,50 7.0 28,19
AZO AUTOZONE INC Zyklische Konsumgüter  304.354,38 7.0 2.741,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien 303.903,94 7.0 143,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 302.246,22 7.0 59,24
6503 MITSUBISHI ELECTRIC CORP Industrie 301.619,45 7.0 24,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 299.092,54 7.0 134,12
TFC TRUIST FINANCIAL CORP Financials 297.926,76 7.0 34,90
TEL TE CONNECTIVITY PLC IT 297.169,14 7.0 153,97
IFX INFINEON TECHNOLOGIES AG IT 296.963,72 7.0 33,71
7974 NINTENDO LTD Kommunikation 296.692,82 7.0 40,64
SRE SEMPRA Versorger 295.235,95 7.0 69,81
CNR CANADIAN NATIONAL RAILWAY Industrie 291.367,06 7.0 80,64
6098 RECRUIT HOLDINGS LTD Industrie 291.102,18 7.0 31,64
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  288.783,14 7.0 100,06
O REALTY INCOME REIT CORP Immobilien 288.228,97 7.0 48,48
WES WESFARMERS LTD Zyklische Konsumgüter  286.268,26 7.0 39,11
MFC MANULIFE FINANCIAL CORP Financials 284.547,56 7.0 24,94
ENGI ENGIE SA Versorger 282.810,87 7.0 22,75
BKR BAKER HUGHES CLASS A Energie 282.361,64 7.0 44,87
SNOW SNOWFLAKE INC IT 278.604,23 7.0 136,50
7741 HOYA CORP Gesundheitsversorgung 278.081,92 7.0 126,40
AJG ARTHUR J GALLAGHER Financials 275.588,56 7.0 162,59
VST VISTRA CORP Versorger 275.214,35 7.0 122,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 273.400,35 7.0 56,53
DBK DEUTSCHE BANK AG Financials 273.245,01 7.0 22,98
BN DANONE SA Nichtzyklische Konsumgüter 272.752,32 7.0 59,89
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 270.490,10 7.0 91,35
ADSK AUTODESK INC IT 269.227,85 7.0 194,67
NDA FI NORDEA BANK Financials 268.833,53 7.0 13,49
KKR KKR AND CO INC Financials 267.840,01 7.0 67,89
TGT TARGET CORP Nichtzyklische Konsumgüter 267.735,19 7.0 89,69
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 267.444,67 7.0 26,53
D DOMINION ENERGY INC Versorger 266.678,85 7.0 46,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.863,12 7.0 38,86
VOLV B VOLVO CLASS B Industrie 265.561,18 7.0 26,06
OKE ONEOK INC Energie 265.301,91 7.0 64,18
LNG CHENIERE ENERGY INC Energie 262.886,41 6.0 187,24
AFL AFLAC INC Financials 260.921,24 6.0 82,26
ALL ALLSTATE CORP Financials 260.494,38 6.0 155,06
FNV FRANCO NEVADA CORP Materialien 259.653,91 6.0 196,56
NXPI NXP SEMICONDUCTORS NV IT 258.659,90 6.0 153,23
TRGP TARGA RESOURCES CORP Energie 258.495,28 6.0 175,25
URI UNITED RENTALS INC Industrie 257.946,38 6.0 612,70
FAST FASTENAL Industrie 257.715,33 6.0 34,94
O39 OVERSEA-CHINESE BANKING LTD Financials 256.485,32 6.0 11,96
FTNT FORTINET INC IT 256.351,17 6.0 62,57
AME AMETEK INC Industrie 256.248,27 6.0 168,03
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.489,56 6.0 86,62
nan NATIONAL BANK OF CANADA Financials 254.069,49 6.0 102,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 253.569,63 6.0 165,95
DB1 DEUTSCHE BOERSE AG Financials 252.702,65 6.0 209,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  252.613,95 6.0 22,83
CTVA CORTEVA INC Materialien 251.715,11 6.0 58,46
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 251.116,47 6.0 455,75
XEL XCEL ENERGY INC Versorger 251.120,76 6.0 61,29
GLE SOCIETE GENERALE SA Financials 248.324,06 6.0 56,76
MQG MACQUARIE GROUP LTD DEF Financials 245.878,48 6.0 102,79
ATCO A ATLAS COPCO CLASS A Industrie 245.706,54 6.0 13,84
9433 KDDI CORP Kommunikation 245.259,92 6.0 12,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 244.994,59 6.0 792,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 243.384,93 6.0 62,91
EA ELECTRONIC ARTS INC Kommunikation 242.792,67 6.0 148,77
GWW WW GRAINGER INC Industrie 242.298,32 6.0 832,64
DSV DSV Industrie 241.300,36 6.0 184,48
ENI ENI Energie 240.623,92 6.0 18,17
RSG REPUBLIC SERVICES INC Industrie 240.543,51 6.0 171,82
CSL CSL LTD Gesundheitsversorgung 239.649,68 6.0 74,80
CCO CAMECO CORP Energie 239.110,27 6.0 86,76
EXC EXELON CORP Versorger 238.426,86 6.0 36,69
SREN SWISS RE AG Financials 235.268,79 6.0 122,66
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  235.275,45 6.0 26,35
EOAN E.ON N Versorger 234.850,11 6.0 15,96
PSA PUBLIC STORAGE REIT Immobilien 234.759,40 6.0 228,81
KEYS KEYSIGHT TECHNOLOGIES INC IT 233.709,51 6.0 210,55
DHL DEUTSCHE POST AG Industrie 233.577,42 6.0 39,39
FIX COMFORT SYSTEMS USA INC Industrie 231.559,52 6.0 1.024,60
ARGX ARGENX Gesundheitsversorgung 230.322,17 6.0 545,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 228.729,60 6.0 54,72
APO APOLLO GLOBAL MANAGEMENT INC Financials 227.752,39 6.0 80,73
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  227.114,66 6.0 46,95
LITE LUMENTUM HOLDINGS INC IT 226.725,19 6.0 478,32
CABK CAIXABANK SA Financials 225.656,49 6.0 8,61
LONN LONZA GROUP AG Gesundheitsversorgung 225.661,15 6.0 478,09
F FORD MOTOR CO Zyklische Konsumgüter  225.680,41 6.0 9,10
AAL ANGLO AMERICAN PLC Materialien 225.331,62 6.0 31,27
CARR CARRIER GLOBAL CORP Industrie 225.288,05 6.0 43,84
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 224.904,35 6.0 44,48
BDX BECTON DICKINSON Gesundheitsversorgung 224.821,53 6.0 123,53
ETR ENTERGY CORP Versorger 224.464,85 6.0 78,13
DELL DELL TECHNOLOGIES INC CLASS C IT 224.339,85 5.0 109,38
TER TERADYNE INC IT 222.421,29 5.0 221,31
RACE FERRARI NV Zyklische Konsumgüter  221.876,41 5.0 255,32
8002 MARUBENI CORP Industrie 221.325,50 5.0 24,32
CSU CONSTELLATION SOFTWARE INC IT 220.887,12 5.0 1.636,20
JPY JPY/GBP Cash und/oder Derivate 220.688,75 5.0 1,00
BAS BASF N Materialien 220.578,24 5.0 38,77
KR KROGER Nichtzyklische Konsumgüter 219.707,39 5.0 54,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials 218.120,63 5.0 57,95
HLN HALEON PLC Gesundheitsversorgung 217.916,40 5.0 3,74
DGE DIAGEO PLC Nichtzyklische Konsumgüter 216.042,84 5.0 15,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  215.662,25 5.0 245,07
PYPL PAYPAL HOLDINGS INC Financials 215.524,76 5.0 34,46
CIEN CIENA CORP IT 215.221,70 5.0 237,81
HOLN HOLCIM LTD AG Materialien 214.954,95 5.0 61,24
EBAY EBAY INC Zyklische Konsumgüter  214.821,21 5.0 69,36
FERG FERGUSON ENTERPRISES INC Industrie 213.460,15 5.0 172,15
YUM YUM BRANDS INC Zyklische Konsumgüter  212.186,57 5.0 119,34
WCN WASTE CONNECTIONS INC Industrie 211.545,41 5.0 128,21
BAYN BAYER AG Gesundheitsversorgung 211.147,70 5.0 32,53
ROK ROCKWELL AUTOMATION INC Industrie 211.123,33 5.0 280,38
FITB FIFTH THIRD BANCORP Financials 211.040,85 5.0 35,07
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 210.505,01 5.0 35,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 209.936,70 5.0 241,58
LR LEGRAND SA Industrie 207.618,91 5.0 117,23
SAND SANDVIK Industrie 206.754,93 5.0 29,05
NOKIA NOKIA IT 206.672,39 5.0 5,79
SSE SSE PLC Versorger 205.454,79 5.0 26,31
AXON AXON ENTERPRISE INC Industrie 205.351,09 5.0 417,38
WDS WOODSIDE ENERGY GROUP LTD Energie 204.249,34 5.0 16,49
6301 KOMATSU LTD Industrie 203.858,90 5.0 31,36
6702 FUJITSU LTD IT 203.328,88 5.0 17,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 203.148,14 5.0 26,73
MSCI MSCI INC Financials 202.681,11 5.0 421,37
NDAQ NASDAQ INC Financials 202.400,95 5.0 65,74
III 3I GROUP PLC Financials 202.138,62 5.0 29,27
GRMN GARMIN LTD Zyklische Konsumgüter  201.791,65 5.0 181,14
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 201.466,89 5.0 44,77
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 201.000,41 5.0 184,40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 200.712,20 5.0 62,74
RIO RIO TINTO LTD Materialien 199.460,73 5.0 80,30
AMP AMERIPRISE FINANCE INC Financials 199.138,03 5.0 344,53
GMG GOODMAN GROUP UNITS Immobilien 199.046,65 5.0 14,32
MET METLIFE INC Financials 198.660,05 5.0 52,84
PCG PG&E CORP Versorger 197.740,93 5.0 13,57
STAN STANDARD CHARTERED PLC Financials 197.455,62 5.0 16,29
DDOG DATADOG INC CLASS A IT 197.142,29 5.0 95,98
VTR VENTAS REIT INC Immobilien 196.047,38 5.0 64,36
CBRE CBRE GROUP INC CLASS A Immobilien 195.475,22 5.0 102,24
ALC ALCON INC Gesundheitsversorgung 195.476,03 5.0 60,11
COIN COINBASE GLOBAL INC CLASS A Financials 195.397,29 5.0 149,16
ED CONSOLIDATED EDISON INC Versorger 194.979,13 5.0 83,47
SYY SYSCO CORP Nichtzyklische Konsumgüter 194.889,99 5.0 63,23
DHI D R HORTON INC Zyklische Konsumgüter  194.060,55 5.0 110,26
COHR COHERENT CORP IT 194.027,10 5.0 188,38
RWE RWE AG Versorger 194.028,63 5.0 46,13
UCB UCB SA Gesundheitsversorgung 193.732,10 5.0 221,91
ROP ROPER TECHNOLOGIES INC IT 193.259,76 5.0 271,05
DOL DOLLARAMA INC Zyklische Konsumgüter  192.853,60 5.0 108,59
9434 SOFTBANK CORP Kommunikation 191.438,32 5.0 1,01
NUE NUCOR CORP Materialien 190.415,73 5.0 126,52
OXY OCCIDENTAL PETROLEUM CORP Energie 189.691,56 5.0 41,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  189.613,12 5.0 43,09
K KINROSS GOLD CORP Materialien 189.210,63 5.0 24,30
6146 DISCO CORP IT 188.432,46 5.0 314,05
HIG HARTFORD INSURANCE GROUP INC Financials 186.720,93 5.0 102,99
ASM ASM INTERNATIONAL NV IT 186.640,85 5.0 585,08
VMC VULCAN MATERIALS Materialien 186.580,04 5.0 204,81
CCI CROWN CASTLE INC Immobilien 186.165,72 5.0 66,99
TSCO TESCO PLC Nichtzyklische Konsumgüter 186.125,06 5.0 4,66
8591 ORIX CORP Financials 186.071,15 5.0 23,26
EQT EQT CORP Energie 184.722,45 5.0 46,46
ASSA B ASSA ABLOY B Industrie 184.002,97 5.0 28,19
6981 MURATA MANUFACTURING LTD IT 183.698,51 5.0 16,40
PRU PRUDENTIAL PLC Financials 183.658,18 5.0 10,65
XYZ BLOCK INC CLASS A Financials 183.293,77 4.0 48,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 182.830,89 4.0 160,24
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 182.041,09 4.0 63,41
ODFL OLD DOMINION FREIGHT LINE INC Industrie 181.693,59 4.0 147,24
6701 NEC CORP IT 181.666,82 4.0 20,87
SLF SUN LIFE FINANCIAL INC Financials 180.931,15 4.0 47,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 180.826,82 4.0 21,05
8053 SUMITOMO CORP Industrie 180.254,78 4.0 26,51
FANG DIAMONDBACK ENERGY INC Energie 179.522,12 4.0 136,52
RBLX ROBLOX CORP CLASS A Kommunikation 179.000,00 4.0 46,77
SDZ SANDOZ GROUP AG Gesundheitsversorgung 178.439,20 4.0 61,30
RMD RESMED INC Gesundheitsversorgung 177.312,53 4.0 188,83
MSTR STRATEGY INC CLASS A IT 177.182,13 4.0 103,74
WEC WEC ENERGY GROUP INC Versorger 177.080,65 4.0 86,30
STT STATE STREET CORP Financials 175.778,74 4.0 91,03
7267 HONDA MOTOR LTD Zyklische Konsumgüter  175.375,18 4.0 6,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 174.685,61 4.0 457,29
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  174.235,20 4.0 11,47
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 174.167,76 4.0 23,52
CPRT COPART INC Industrie 172.808,82 4.0 28,05
FISV FISERV INC Financials 171.957,01 4.0 45,76
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 171.644,30 4.0 166,32
PRY PRYSMIAN Industrie 171.637,23 4.0 83,97
OTIS OTIS WORLDWIDE CORP Industrie 171.550,77 4.0 65,38
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  171.125,76 4.0 67,27
FICO FAIR ISAAC CORP IT 171.078,28 4.0 1.075,96
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 170.965,69 4.0 74,66
5803 FUJIKURA LTD Industrie 170.883,21 4.0 106,80
FER FERROVIAL Industrie 170.802,12 4.0 48,47
ORA ORANGE SA Kommunikation 170.450,29 4.0 14,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 169.540,33 4.0 13,56
NTR NUTRIEN LTD Materialien 169.467,96 4.0 56,66
MCHP MICROCHIP TECHNOLOGY INC IT 168.390,01 4.0 48,53
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 166.537,10 4.0 55,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 166.477,61 4.0 1.233,17
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 166.228,47 4.0 56,46
6954 FANUC CORP Industrie 165.397,42 4.0 28,03
SWED A SWEDBANK Financials 164.739,50 4.0 27,05
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 164.404,49 4.0 7,41
CLS CELESTICA INC IT 163.938,09 4.0 199,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 163.782,93 4.0 76,79
EXPN EXPERIAN PLC Industrie 163.475,25 4.0 27,75
HBAN HUNTINGTON BANCSHARES INC Financials 162.842,75 4.0 12,03
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 162.524,53 4.0 31,43
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 161.960,69 4.0 133,30
6367 DAIKIN INDUSTRIES LTD Industrie 161.896,07 4.0 89,94
IR INGERSOLL RAND INC Industrie 161.680,79 4.0 64,70
GIVN GIVAUDAN SA Materialien 161.542,07 4.0 2.737,99
IFC INTACT FINANCIAL CORP Financials 161.096,24 4.0 137,92
BE BLOOM ENERGY CLASS A CORP Industrie 161.097,70 4.0 112,97
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 160.668,23 4.0 149,46
EBS ERSTE GROUP BANK AG Financials 160.115,17 4.0 81,40
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 159.576,12 4.0 50,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 159.268,60 4.0 108,64
8750 DAI-ICHI LIFE HOLDINGS INC Financials 158.977,49 4.0 6,94
ACGL ARCH CAPITAL GROUP LTD Financials 158.837,21 4.0 71,39
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 158.765,92 4.0 13,45
PRU PRUDENTIAL FINANCIAL INC Financials 158.492,73 4.0 71,62
8630 SOMPO HOLDINGS INC Financials 158.047,14 4.0 27,25
CBOE CBOE GLOBAL MARKETS INC Financials 156.809,44 4.0 223,38
LUMI BANK LEUMI LE ISRAEL Financials 156.740,95 4.0 18,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 156.399,24 4.0 50,39
8801 MITSUI FUDOSAN LTD Immobilien 155.633,88 4.0 9,21
TPL TEXAS PACIFIC LAND CORP Energie 155.152,60 4.0 402,99
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.859,41 4.0 14,86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 154.451,45 4.0 48,27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.969,16 4.0 19,01
WAT WATERS CORP Gesundheitsversorgung 153.810,58 4.0 228,21
PAYX PAYCHEX INC Industrie 153.601,78 4.0 73,39
G ASSICURAZIONI GENERALI Financials 153.082,13 4.0 28,47
DTE DTE ENERGY Versorger 152.913,51 4.0 111,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 152.669,02 4.0 22,45
U11 UNITED OVERSEAS BANK LTD Financials 152.492,82 4.0 20,75
DANSKE DANSKE BANK Financials 151.987,01 4.0 36,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 151.781,34 4.0 87,08
EME EMCOR GROUP INC Industrie 151.411,97 4.0 536,92
FTS FORTIS INC Versorger 151.127,21 4.0 43,18
NRG NRG ENERGY INC Versorger 150.262,35 4.0 116,03
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  150.072,69 4.0 479,47
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  150.032,69 4.0 180,33
EXR EXTRA SPACE STORAGE REIT INC Immobilien 149.845,00 4.0 109,22
VICI VICI PPTYS INC Immobilien 149.432,60 4.0 22,02
RKLB ROCKET LAB CORP Industrie 148.728,78 4.0 53,37
CVE CENOVUS ENERGY INC Energie 148.449,89 4.0 17,05
AEE AMEREN CORP Versorger 148.218,87 4.0 82,99
IRM IRON MOUNTAIN INC Immobilien 147.018,04 4.0 79,99
MTB M&T BANK CORP Financials 146.589,32 4.0 155,78
TPR TAPESTRY INC Zyklische Konsumgüter  145.885,62 4.0 108,63
7182 JAPAN POST BANK LTD Financials 145.714,02 4.0 12,67
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 145.615,89 4.0 18,40
9432 NTT INC Kommunikation 145.529,37 4.0 0,73
CNP CENTERPOINT ENERGY INC Versorger 145.458,12 4.0 32,46
HAL HALLIBURTON Energie 145.331,07 4.0 25,87
ERIC B ERICSSON B IT 145.316,84 4.0 8,30
INSM INSMED INC Gesundheitsversorgung 145.005,35 4.0 106,86
PPL PPL CORP Versorger 144.865,54 4.0 28,60
8267 AEON LTD Nichtzyklische Konsumgüter 144.752,02 4.0 9,52
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 144.497,95 4.0 46,61
SLHN SWISS LIFE HOLDING AG Financials 144.469,83 4.0 793,79
WDAY WORKDAY INC CLASS A IT 144.329,91 4.0 110,60
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 144.332,66 4.0 9,75
TDY TELEDYNE TECHNOLOGIES INC IT 144.049,95 4.0 488,30
XYL XYLEM INC Industrie 143.489,58 4.0 92,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 143.087,54 4.0 146,01
6723 RENESAS ELECTRONICS CORP IT 142.811,97 4.0 11,33
VRSK VERISK ANALYTICS INC Industrie 142.546,75 3.0 156,99
ATO ATMOS ENERGY CORP Versorger 141.891,25 3.0 138,30
FTAI FTAI AVIATION LTD Industrie 141.321,36 3.0 206,31
ADS ADIDAS N AG Zyklische Konsumgüter  140.619,47 3.0 120,91
CCL CARNIVAL CORP Zyklische Konsumgüter  140.594,30 3.0 19,70
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 140.595,38 3.0 2,89
NTRA NATERA INC Gesundheitsversorgung 140.495,53 3.0 153,21
DNB DNB BANK Financials 140.313,79 3.0 22,48
SIKA SIKA AG Materialien 140.131,07 3.0 132,83
KBC KBC GROEP Financials 139.288,93 3.0 93,73
DVN DEVON ENERGY CORP Energie 137.894,82 3.0 33,46
RJF RAYMOND JAMES INC Financials 137.707,12 3.0 112,87
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 137.718,18 3.0 34,70
HEI HEIDELBERG MATERIALS AG Materialien 137.681,43 3.0 148,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 137.645,75 3.0 123,78
AMRZ AMRIZE AG Materialien 137.219,90 3.0 43,98
AWK AMERICAN WATER WORKS INC Versorger 137.169,60 3.0 102,83
8015 TOYOTA TSUSHO CORP Industrie 136.901,14 3.0 27,94
DXCM DEXCOM INC Gesundheitsversorgung 136.920,62 3.0 51,32
HPE HEWLETT PACKARD ENTERPRISE IT 136.547,58 3.0 16,28
REP REPSOL SA Energie 136.557,81 3.0 18,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  136.449,06 3.0 37,83
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  136.258,78 3.0 46,62
PAAS PAN AMERICAN SILVER CORP Materialien 135.996,38 3.0 45,24
LDO LEONARDO FINMECCANICA SPA Industrie 135.948,88 3.0 54,08
SAMPO SAMPO CLASS A Financials 135.816,57 3.0 7,95
DOV DOVER CORP Industrie 135.000,93 3.0 157,53
WTW WILLIS TOWERS WATSON PLC Financials 134.855,88 3.0 219,99
VOD VODAFONE GROUP PLC Kommunikation 134.280,53 3.0 1,07
ADYEN ADYEN NV Financials 133.809,42 3.0 815,91
BMW BMW AG Zyklische Konsumgüter  132.789,58 3.0 68,17
7751 CANON INC IT 132.696,12 3.0 21,06
ATCO B ATLAS COPCO CLASS B Industrie 132.076,63 3.0 12,15
STLD STEEL DYNAMICS INC Materialien 131.788,78 3.0 136,15
POLI BANK HAPOALIM BM Financials 131.563,94 3.0 18,38
16 SUN HUNG KAI PROPERTIES LTD Immobilien 131.512,91 3.0 13,07
EQNR EQUINOR Energie 130.952,35 3.0 25,23
CBK COMMERZBANK AG Financials 130.831,77 3.0 26,28
SYF SYNCHRONY FINANCIAL Financials 130.436,64 3.0 50,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 130.384,11 3.0 76,34
ES EVERSOURCE ENERGY Versorger 130.117,59 3.0 55,13
FIS FIDELITY NATIONAL INFORMATION SERV Financials 130.104,98 3.0 38,54
OMC OMNICOM GROUP INC Kommunikation 129.799,02 3.0 62,70
CW CURTISS WRIGHT CORP Industrie 129.746,66 3.0 527,43
ESLT ELBIT SYSTEMS LTD Industrie 129.296,94 3.0 669,93
PPG PPG INDUSTRIES INC Materialien 128.902,72 3.0 80,82
FE FIRSTENERGY CORP Versorger 128.327,36 3.0 38,05
SAAB B SAAB CLASS B Industrie 128.252,42 3.0 54,65
AER AERCAP HOLDINGS NV Industrie 128.266,24 3.0 104,03
ARES ARES MANAGEMENT CORP CLASS A Financials 128.235,69 3.0 81,26
5108 BRIDGESTONE CORP Zyklische Konsumgüter  127.322,23 3.0 15,97
SCMN SWISSCOM AG Kommunikation 127.105,67 3.0 694,56
BIIB BIOGEN INC Gesundheitsversorgung 126.762,84 3.0 140,54
AV. AVIVA PLC Financials 125.898,93 3.0 6,12
PPL PEMBINA PIPELINE CORP Energie 125.904,67 3.0 33,29
HUBB HUBBELL INC Industrie 125.631,57 3.0 364,15
PGHN PARTNERS GROUP HOLDING AG Financials 125.330,66 3.0 778,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 125.198,99 3.0 131,93
EFX EQUIFAX INC Industrie 124.955,00 3.0 152,76
LPLA LPL FINANCIAL HOLDINGS INC Financials 124.470,79 3.0 233,53
EXE EXPAND ENERGY CORP Energie 124.262,50 3.0 80,53
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 124.237,92 3.0 11,19
NTRS NORTHERN TRUST CORP Financials 124.000,15 3.0 103,33
GEBN GEBERIT AG Industrie 124.022,25 3.0 543,96
CFG CITIZENS FINANCIAL GROUP INC Financials 123.850,80 3.0 43,53
EIX EDISON INTERNATIONAL Versorger 123.511,49 3.0 52,81
CINF CINCINNATI FINANCIAL CORP Financials 123.515,74 3.0 121,93
ON ON SEMICONDUCTOR CORP IT 123.328,58 3.0 44,22
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 123.039,99 3.0 496,13
JBL JABIL INC IT 123.041,82 3.0 184,75
HO THALES SA Industrie 122.529,47 3.0 214,21
PHM PULTEGROUP INC Zyklische Konsumgüter  122.362,19 3.0 94,56
6273 SMC (JAPAN) CORP Industrie 121.786,88 3.0 304,47
MT ARCELORMITTAL SA Materialien 121.575,72 3.0 39,85
RYA RYANAIR HOLDINGS PLC Industrie 121.504,30 3.0 22,09
RF REGIONS FINANCIAL CORP Financials 120.504,33 3.0 20,13
FMG FORTESCUE LTD Materialien 120.426,79 3.0 10,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 120.126,40 3.0 89,58
6762 TDK CORP IT 120.001,73 3.0 9,92
285A KIOXIA HOLDINGS CORP IT 119.208,33 3.0 85,15
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 119.217,26 3.0 40,80
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 119.014,70 3.0 20,52
BXB BRAMBLES LTD Industrie 118.910,33 3.0 12,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 118.387,95 3.0 932,19
ML MICHELIN Zyklische Konsumgüter  118.339,53 3.0 26,04
POW POWER CORPORATION OF CANADA Financials 118.138,10 3.0 35,89
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.810,79 3.0 21,49
5020 ENEOS HOLDINGS INC Energie 117.721,17 3.0 6,30
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 117.632,78 3.0 11,24
SOFI SOFI TECHNOLOGIES INC Financials 117.317,38 3.0 14,03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 117.342,91 3.0 117.342,54
NST NORTHERN STAR RESOURCES LTD Materialien 117.297,92 3.0 13,31
MKL MARKEL GROUP INC Financials 117.164,51 3.0 1.464,56
KNEBV KONE Industrie 116.824,50 3.0 48,90
6201 TOYOTA INDUSTRIES CORP Industrie 116.374,76 3.0 96,98
VWS VESTAS WIND SYSTEMS Industrie 116.195,98 3.0 17,91
7013 IHI CORP Industrie 115.144,51 3.0 17,71
9020 EAST JAPAN RAILWAY Industrie 114.450,02 3.0 17,89
KER KERING SA Zyklische Konsumgüter  113.330,46 3.0 220,49
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  112.877,40 3.0 54,79
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 112.544,34 3.0 111,21
2388 BOC HONG KONG HOLDINGS LTD Financials 112.322,09 3.0 3,94
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 111.946,69 3.0 32,40
8308 RESONA HOLDINGS INC Financials 111.603,73 3.0 8,27
WSP WSP GLOBAL INC Industrie 111.509,65 3.0 125,29
DOW DOW INC Materialien 111.143,45 3.0 25,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  110.917,69 3.0 140,58
MTX MTU AERO ENGINES HOLDING AG Industrie 110.938,98 3.0 295,05
VNA VONOVIA SE Immobilien 110.738,08 3.0 21,61
A5G AIB GROUP PLC Financials 110.647,65 3.0 7,75
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.384,76 3.0 61,09
6902 DENSO CORP Zyklische Konsumgüter  110.177,74 3.0 9,42
VLTO VERALTO CORP Industrie 110.179,66 3.0 70,22
FLEX FLEX LTD IT 109.798,31 3.0 45,79
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.743,22 3.0 150,54
AENA AENA SME SA Industrie 109.445,71 3.0 21,83
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.459,52 3.0 18,25
NI NISOURCE INC Versorger 109.372,09 3.0 35,11
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 109.151,29 3.0 86,49
VIE VEOLIA ENVIRON. SA Versorger 109.084,72 3.0 28,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 108.923,51 3.0 75,85
STE STERIS Gesundheitsversorgung 108.636,44 3.0 170,01
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 108.537,13 3.0 146,28
CNC CENTENE CORP Gesundheitsversorgung 108.570,86 3.0 32,34
CTRA COTERRA ENERGY INC Energie 108.336,79 3.0 23,28
Q QNITY ELECTRONICS INC IT 108.326,18 3.0 85,30
KPN KONINKLIJKE KPN NV Kommunikation 108.132,92 3.0 4,11
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 108.048,08 3.0 14,98
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 107.750,31 3.0 25,06
ZM ZOOM COMMUNICATIONS INC CLASS A IT 107.237,93 3.0 57,53
NSIS B NOVOZYMES B Materialien 107.128,95 3.0 41,12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 106.732,46 3.0 38,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 106.679,28 3.0 141,11
1 CK HUTCHISON HOLDINGS LTD Industrie 106.639,99 3.0 5,61
LH LABCORP HOLDINGS INC Gesundheitsversorgung 106.220,61 3.0 204,27
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 106.098,70 3.0 150,49
CMS CMS ENERGY CORP Versorger 105.931,45 3.0 57,67
AGI ALAMOS GOLD INC CLASS A Materialien 105.857,34 3.0 38,20
QBE QBE INSURANCE GROUP LTD Financials 105.314,74 3.0 10,84
6178 JAPAN POST HOLDINGS LTD Financials 105.139,65 3.0 8,55
LDOS LEIDOS HOLDINGS INC Industrie 104.953,39 3.0 134,04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.435,82 3.0 76,01
CPAY CORPAY INC Financials 104.283,40 3.0 243,08
MDB MONGODB INC CLASS A IT 104.074,52 3.0 202,87
EQR EQUITY RESIDENTIAL REIT Immobilien 103.985,37 3.0 46,42
8604 NOMURA HOLDINGS INC Financials 103.695,94 3.0 5,58
BRO BROWN & BROWN INC Financials 103.474,59 3.0 53,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 103.245,03 3.0 34,37
7936 ASICS CORP Zyklische Konsumgüter  103.260,05 3.0 20,65
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.227,80 3.0 108,43
SGSN SGS SA Industrie 103.011,51 3.0 87,97
SNA SNAP ON INC Industrie 102.913,38 3.0 278,90
KOG KONGSBERG GRUPPEN Industrie 102.750,03 3.0 31,14
ACA CREDIT AGRICOLE SA Financials 102.707,92 3.0 14,36
EVRG EVERGY INC Versorger 102.713,91 3.0 62,06
HLMA HALMA PLC IT 102.372,00 3.0 38,00
PSTG EVERPURE INC CLASS A IT 101.525,11 2.0 46,94
VRSN VERISIGN INC IT 101.515,68 2.0 180,95
SW SMURFIT WESTROCK PLC Materialien 101.465,98 2.0 31,42
FSLR FIRST SOLAR INC IT 101.376,76 2.0 145,87
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 101.381,60 2.0 69,16
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 101.028,61 2.0 23,50
1605 INPEX CORP Energie 100.710,78 2.0 19,37
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 100.719,91 2.0 67,01
HUM HUMANA INC Gesundheitsversorgung 100.231,11 2.0 133,29
4452 KAO CORP Nichtzyklische Konsumgüter 100.050,55 2.0 29,43
RBA RB GLOBAL INC Industrie 99.646,27 2.0 79,02
STMPA STMICROELECTRONICS NV IT 99.613,89 2.0 23,96
PKG PACKAGING CORP OF AMERICA Materialien 99.635,82 2.0 166,34
PUB PUBLICIS GROUPE SA Kommunikation 99.365,13 2.0 65,41
PFG PRINCIPAL FINANCIAL GROUP INC Financials 98.900,16 2.0 67,65
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 98.766,28 2.0 395,07
HEXA B HEXAGON CLASS B IT 98.726,42 2.0 7,81
NN NN GROUP NV Financials 98.588,79 2.0 56,47
LUN LUNDIN MINING CORP Materialien 98.599,62 2.0 19,40
NTAP NETAPP INC IT 98.548,15 2.0 75,11
BOL BOLIDEN Materialien 98.041,26 2.0 50,17
CHRW CH ROBINSON WORLDWIDE INC Industrie 97.934,78 2.0 135,83
WRT1V WARTSILA Industrie 97.941,22 2.0 28,24
669 TECHTRONIC INDUSTRIES LTD Industrie 97.869,38 2.0 10,87
NVR NVR INC Zyklische Konsumgüter  97.479,24 2.0 5.130,49
GPN GLOBAL PAYMENTS INC Financials 97.056,55 2.0 55,84
EVN EVOLUTION MINING LTD Materialien 96.833,19 2.0 7,32
4901 FUJIFILM HOLDINGS CORP IT 96.699,15 2.0 14,01
CHF CHF/GBP Cash und/oder Derivate 96.441,82 2.0 1,00
NBIS NEBIUS NV CLASS A IT 96.396,58 2.0 70,88
CSGP COSTAR GROUP INC Immobilien 96.192,93 2.0 36,15
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.140,63 2.0 81,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 95.790,18 2.0 34,22
KEY KEYCORP Financials 95.682,71 2.0 14,70
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  95.541,63 2.0 9,65
6971 KYOCERA CORP IT 95.359,11 2.0 11,92
FTV FORTIVE CORP Industrie 95.245,36 2.0 42,07
L LOEWS CORP Financials 95.053,72 2.0 81,45
NXT NEXT PLC Zyklische Konsumgüter  94.588,65 2.0 127,65
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 94.251,67 2.0 22,74
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.819,53 2.0 13,40
CAP CAPGEMINI IT 93.804,94 2.0 93,43
BPE BPER BANCA Financials 93.746,16 2.0 9,32
AMCR AMCOR PLC Materialien 93.508,75 2.0 31,58
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 93.184,08 2.0 11.647,97
BAER JULIUS BAER GRUPPE AG Financials 92.890,72 2.0 58,98
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  92.792,71 2.0 95,86
IMO IMPERIAL OIL LTD Energie 92.338,65 2.0 89,39
9022 CENTRAL JAPAN RAILWAY Industrie 92.348,98 2.0 20,27
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 92.269,87 2.0 63,03
ZS ZSCALER INC IT 91.784,48 2.0 121,41
TWLO TWILIO INC CLASS A IT 91.535,24 2.0 94,56
ILMN ILLUMINA INC Gesundheitsversorgung 91.392,59 2.0 92,78
EUR EUR CASH Cash und/oder Derivate 91.138,28 2.0 86,55
LGEN LEGAL AND GENERAL GROUP PLC Financials 91.143,53 2.0 2,50
FM FIRST QUANTUM MINERALS LTD Materialien 90.768,72 2.0 17,89
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 90.591,42 2.0 162,35
WKL WOLTERS KLUWER NV Industrie 90.597,55 2.0 59,41
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.564,18 2.0 11,09
STO SANTOS LTD Energie 90.494,87 2.0 4,02
HBAN HELVETIA BALOISE HOLDING N AG Financials 90.291,25 2.0 178,79
AUD AUD CASH Cash und/oder Derivate 90.184,02 2.0 52,59
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 89.992,32 2.0 166,34
SEK SEK CASH Cash und/oder Derivate 89.923,28 2.0 8,11
ANTO ANTOFAGASTA PLC Materialien 89.572,52 2.0 36,62
APTV APTIV PLC Zyklische Konsumgüter  89.577,03 2.0 54,39
ENTG ENTEGRIS INC IT 89.355,18 2.0 87,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  89.162,19 2.0 74,61
GMAB GENMAB Gesundheitsversorgung 89.124,02 2.0 199,83
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 89.139,87 2.0 69,64
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.108,77 2.0 40,25
TXT TEXTRON INC Industrie 89.048,03 2.0 70,28
PODD INSULET CORP Gesundheitsversorgung 89.013,01 2.0 179,46
CF CF INDUSTRIES HOLDINGS INC Materialien 88.868,48 2.0 82,90
PTC PTC INC IT 88.575,85 2.0 122,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  88.463,53 2.0 126,74
IP INTERNATIONAL PAPER Materialien 88.161,29 2.0 28,66
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 88.102,87 2.0 34,31
1801 TAISEI CORP Industrie 87.923,34 2.0 79,93
9735 SECOM LTD Industrie 87.855,34 2.0 28,34
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 87.281,85 2.0 54,62
LNT ALLIANT ENERGY CORP Versorger 86.876,14 2.0 53,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  86.891,43 2.0 225,11
HNR1 HANNOVER RUECK Financials 86.583,69 2.0 213,26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 86.402,81 2.0 49,89
SAB BANCO DE SABADELL SA Financials 86.344,25 2.0 2,62
WPC W. P. CAREY REIT INC Immobilien 86.213,00 2.0 54,05
6920 LASERTEC CORP IT 86.027,21 2.0 143,38
DD DUPONT DE NEMOURS INC Materialien 85.856,19 2.0 33,78
TROW T ROWE PRICE GROUP INC Financials 85.787,41 2.0 67,60
ROL ROLLINS INC Industrie 85.702,77 2.0 42,98
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 85.713,91 2.0 62,61
J JACOBS SOLUTIONS INC Industrie 85.661,16 2.0 100,54
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.446,86 2.0 1.424,11
SUI SUN COMMUNITIES REIT INC Immobilien 85.443,13 2.0 101,12
HOLX HOLOGIC INC Gesundheitsversorgung 84.876,15 2.0 56,43
TOU TOURMALINE OIL CORP Energie 84.788,97 2.0 34,98
HPQ HP INC IT 84.160,03 2.0 14,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 83.974,18 2.0 45,79
4543 TERUMO CORP Gesundheitsversorgung 83.899,20 2.0 9,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 83.708,33 2.0 185,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.496,15 2.0 190,63
4507 SHIONOGI LTD Gesundheitsversorgung 83.225,75 2.0 16,00
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.174,15 2.0 24,17
IEX IDEX CORP Industrie 83.055,58 2.0 147,52
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 82.864,50 2.0 86,59
TRI THOMSON REUTERS CORP Industrie 82.512,64 2.0 83,26
9532 OSAKA GAS LTD Versorger 81.773,08 2.0 29,20
WRB WR BERKLEY CORP Financials 81.666,89 2.0 50,95
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 81.647,48 2.0 47,92
5713 SUMITOMO METAL MINING LTD Materialien 81.317,82 2.0 45,18
HEIA HEICO CORP CLASS A Industrie 80.916,55 2.0 174,77
MRK MERCK Gesundheitsversorgung 80.686,57 2.0 93,17
5401 NIPPON STEEL CORP Materialien 80.607,25 2.0 2,79
CLNX CELLNEX TELECOM Kommunikation 80.527,99 2.0 25,31
ABN ABN AMRO BANK NV Financials 79.811,94 2.0 23,45
KIM KIMCO REALTY REIT CORP Immobilien 79.709,13 2.0 17,32
WY WEYERHAEUSER REIT Immobilien 79.586,40 2.0 18,25
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 79.497,42 2.0 21,29
6326 KUBOTA CORP Industrie 79.439,16 2.0 12,61
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 79.289,07 2.0 16,79
COO COOPER INC Gesundheitsversorgung 79.304,06 2.0 56,61
VACN VAT GROUP AG Industrie 79.164,09 2.0 485,67
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 78.587,81 2.0 34,62
GGG GRACO INC Industrie 78.400,75 2.0 66,05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 77.962,37 2.0 6,10
6988 NITTO DENKO CORP Materialien 77.896,75 2.0 14,98
ALAB ASTERA LABS INC IT 77.799,19 2.0 91,31
DKK DKK CASH Cash und/oder Derivate 77.659,48 2.0 11,58
TEF TELEFONICA SA Kommunikation 77.639,21 2.0 3,10
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.605,37 2.0 7,68
NDSN NORDSON CORP Industrie 77.224,00 2.0 202,69
ORG ORIGIN ENERGY LTD Versorger 77.094,48 2.0 6,18
GBP GBP CASH Cash und/oder Derivate 76.835,61 2.0 100,00
MONC MONCLER Zyklische Konsumgüter  76.717,66 2.0 46,98
INCY INCYTE CORP Gesundheitsversorgung 76.624,51 2.0 72,49
EQT EQT Financials 76.526,11 2.0 22,62
EPI A EPIROC CLASS A Industrie 76.006,52 2.0 19,19
BIRG BANK OF IRELAND GROUP PLC Financials 75.858,83 2.0 13,19
RS RELIANCE STEEL & ALUMINUM Materialien 75.450,16 2.0 225,90
NHY NORSK HYDRO Materialien 75.425,36 2.0 6,93
LII LENNOX INTERNATIONAL INC Industrie 75.260,14 2.0 385,95
SMCI SUPER MICRO COMPUTER INC IT 75.088,36 2.0 23,88
CSL CARLISLE COMPANIES INC Industrie 75.096,42 2.0 263,50
BBD.B BOMBARDIER INC CLASS B Industrie 74.833,17 2.0 131,75
DKS DICKS SPORTING INC Zyklische Konsumgüter  74.589,57 2.0 146,25
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 74.453,69 2.0 120,09
TRMB TRIMBLE INC IT 74.371,05 2.0 52,60
2 CLP HOLDINGS LTD Versorger 74.182,53 2.0 7,07
SATS ECHOSTAR CORP CLASS A Kommunikation 74.021,31 2.0 82,06
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 74.041,73 2.0 55,55
INVH INVITATION HOMES INC Immobilien 73.967,34 2.0 19,39
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  73.883,46 2.0 43,21
9101 NIPPON YUSEN Industrie 73.534,94 2.0 26,26
TYL TYLER TECHNOLOGIES INC IT 73.500,17 2.0 274,25
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 73.520,41 2.0 88,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 73.476,48 2.0 8,48
UPM UPM-KYMMENE Materialien 73.390,24 2.0 22,29
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.200,10 2.0 98,65
GPC GENUINE PARTS Zyklische Konsumgüter  72.892,84 2.0 83,50
FFIV F5 INC IT 72.852,93 2.0 213,02
MRU METRO INC Nichtzyklische Konsumgüter 72.773,71 2.0 52,47
HEI HEICO CORP Industrie 72.739,60 2.0 231,65
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 72.555,07 2.0 60,41
UU. UNITED UTILITIES GROUP PLC Versorger 72.397,50 2.0 13,13
CDW CDW CORP IT 72.383,61 2.0 90,14
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 72.191,21 2.0 74,50
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  72.166,33 2.0 19,50
ALFA ALFA LAVAL Industrie 72.051,41 2.0 41,05
9503 KANSAI ELECTRIC POWER INC Versorger 72.001,04 2.0 11,43
HUBS HUBSPOT INC IT 71.953,59 2.0 214,15
1812 KAJIMA CORP Industrie 71.960,89 2.0 28,78
MZTF MIZRAHI TEFAHOT BANK LTD Financials 71.899,04 2.0 56,00
PNR PENTAIR Industrie 71.794,09 2.0 68,83
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  71.729,98 2.0 77,88
KRX KINGSPAN GROUP PLC Industrie 71.031,69 2.0 65,65
H HYDRO ONE LTD Versorger 70.939,79 2.0 32,75
BT.A BT GROUP PLC Kommunikation 70.608,55 2.0 2,04
METSO METSO CORPORATION Industrie 70.446,32 2.0 13,32
DSY DASSAULT SYSTEMES IT 70.319,25 2.0 15,66
WSO WATSCO INC Industrie 70.287,72 2.0 294,09
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 70.256,84 2.0 3,63
REG REGENCY CENTERS REIT CORP Immobilien 69.910,27 2.0 58,40
TW TRADEWEB MARKETS INC CLASS A Financials 69.547,59 2.0 94,49
RDDT REDDIT INC CLASS A Kommunikation 69.458,51 2.0 103,67
ELE ENDESA SA Versorger 69.387,15 2.0 29,08
RKT ROCKET COMPANIES INC CLASS A Financials 69.299,23 2.0 11,64
GIB.A CGI INC CLASS A IT 69.127,28 2.0 56,62
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.918,61 2.0 3,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.722,28 2.0 12,52
FOXA FOX CORP CLASS A Kommunikation 68.530,92 2.0 44,24
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 68.490,00 2.0 45,00
EMA EMERA INC Versorger 68.376,26 2.0 38,96
6361 EBARA CORP Industrie 68.388,23 2.0 22,80
BN4 KEPPEL LTD Industrie 68.388,37 2.0 6,91
BALL BALL CORP Materialien 68.331,13 2.0 46,58
INF INFORMA PLC Kommunikation 68.229,53 2.0 7,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.906,09 2.0 16,57
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 67.863,79 2.0 36,54
RTO RENTOKIL INITIAL PLC Industrie 67.421,59 2.0 4,59
EG EVEREST GROUP LTD Financials 67.106,42 2.0 244,91
TEAM ATLASSIAN CORP CLASS A IT 67.006,43 2.0 61,25
BAMI BANCO BPM Financials 67.035,47 2.0 9,83
OKTA OKTA INC CLASS A IT 66.948,19 2.0 59,51
TRU TRANSUNION Industrie 66.769,79 2.0 56,78
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 66.709,34 2.0 74,12
AVY AVERY DENNISON CORP Materialien 66.664,54 2.0 131,75
GDDY GODADDY INC CLASS A IT 66.673,68 2.0 68,45
SRG SNAM Versorger 66.622,11 2.0 5,59
BBY BEST BUY INC Zyklische Konsumgüter  66.430,28 2.0 49,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.252,71 2.0 97,00
TLS TELSTRA GROUP LTD Kommunikation 66.170,35 2.0 2,72
JPY JPY CASH Cash und/oder Derivate 66.144,08 2.0 0,47
SVT SEVERN TRENT PLC Versorger 65.980,20 2.0 30,76
288 WH GROUP LTD Nichtzyklische Konsumgüter 65.757,04 2.0 0,91
AFRM AFFIRM HOLDINGS INC CLASS A Financials 65.662,85 2.0 37,93
9502 CHUBU ELECTRIC POWER INC Versorger 65.641,79 2.0 11,52
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.315,46 2.0 12,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 65.229,76 2.0 54,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  65.186,31 2.0 310,41
1802 OBAYASHI CORP Industrie 64.911,44 2.0 18,03
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 64.451,69 2.0 65,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.465,68 2.0 63,08
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 64.194,30 2.0 143,93
9766 KONAMI GROUP CORP Kommunikation 64.083,57 2.0 91,55
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 63.963,10 2.0 6,27
3407 ASAHI KASEI CORP Materialien 63.911,90 2.0 7,70
IT GARTNER INC IT 63.850,43 2.0 124,22
CLX CLOROX Nichtzyklische Konsumgüter 63.755,82 2.0 84,67
STLAM STELLANTIS NV Zyklische Konsumgüter  63.772,11 2.0 5,18
IREN IREN LTD IT 63.590,37 2.0 29,00
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 63.574,00 2.0 103,54
SPSN SWISS PRIME SITE AG Immobilien 63.524,79 2.0 136,61
TEL2 B TELE2 B Kommunikation 63.526,33 2.0 15,24
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.423,27 2.0 52,63
9531 TOKYO GAS LTD Versorger 63.364,31 2.0 35,20
8795 T&D HOLDINGS INC Financials 63.124,88 2.0 18,04
FBK FINECOBANK BANCA FINECO Financials 62.897,19 2.0 16,63
TSEM TOWER SEMICONDUCTOR LTD IT 62.919,35 2.0 83,67
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 62.862,28 2.0 30,35
CNA CENTRICA PLC Versorger 62.806,75 2.0 1,94
MAS MASCO CORP Industrie 62.683,70 2.0 47,96
5016 JX ADVANCED METALS CORP Materialien 62.616,25 2.0 17,39
ENX EURONEXT NV Financials 62.526,81 2.0 122,12
SCHP SCHINDLER HOLDING PAR AG Industrie 62.399,58 2.0 264,40
S32 SOUTH32 LTD Materialien 62.331,62 2.0 2,25
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 62.121,07 2.0 81,74
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  62.143,53 2.0 11,85
FNF FIDELITY NATIONAL FINANCIAL INC Financials 61.948,64 2.0 36,92
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.662,92 2.0 51,22
PHOE PHOENIX FINANCIAL LTD Financials 61.695,86 2.0 41,63
LOGN LOGITECH INTERNATIONAL SA IT 61.620,86 2.0 68,32
SY1 SYMRISE AG Materialien 61.562,30 2.0 61,62
MAERSK B A P MOLLER MAERSK B Industrie 61.424,73 2.0 1.919,52
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.451,75 2.0 1,35
RO ROCHE HOLDING AG Gesundheitsversorgung 61.376,09 2.0 329,98
TOST TOAST INC CLASS A Financials 61.337,97 2.0 22,02
CRWV COREWEAVE INC CLASS A IT 61.274,58 2.0 55,55
WCP WHITECAP RESOURCES INC Energie 60.720,84 1.0 7,55
TEL TELENOR Kommunikation 60.122,70 1.0 13,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.097,67 1.0 13,01
GEN GEN DIGITAL INC IT 59.883,05 1.0 16,84
ADM ADMIRAL GROUP PLC Financials 59.498,40 1.0 31,20
DSFIR DSM FIRMENICH AG Materialien 59.378,70 1.0 49,20
X TMX GROUP LTD Financials 59.412,96 1.0 25,88
TTD TRADE DESK INC CLASS A Kommunikation 59.339,64 1.0 21,32
NVMI NOVA LTD IT 59.304,65 1.0 312,13
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.223,99 1.0 16,92
SCG SCENTRE GROUP Immobilien 59.176,01 1.0 1,84
IAG IA FINANCIAL INC Financials 59.132,90 1.0 82,13
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.058,66 1.0 17,47
ORSTED ORSTED A/S Versorger 58.507,58 1.0 16,44
MOWI MOWI Nichtzyklische Konsumgüter 58.140,41 1.0 16,70
1113 CK ASSET HOLDINGS LTD Immobilien 58.142,35 1.0 4,47
SEK SEK/GBP Cash und/oder Derivate 57.756,26 1.0 1,00
ALLE ALLEGION PLC Industrie 57.421,06 1.0 112,15
EDV ENDEAVOUR MINING Materialien 57.415,26 1.0 46,34
ARX ARC RESOURCES LTD Energie 57.277,69 1.0 14,68
RPM RPM INTERNATIONAL INC Materialien 57.164,84 1.0 76,63
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  56.727,16 1.0 18,78
TELIA TELIA COMPANY Kommunikation 56.658,75 1.0 3,73
SGRO SEGRO REIT PLC Immobilien 56.577,89 1.0 7,25
ATRL ATKINSREALIS GROUP INC Industrie 56.457,41 1.0 52,57
NESTE NESTE Energie 56.469,19 1.0 21,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  56.395,14 1.0 4,95
9104 MITSUI OSK LINES LTD Industrie 56.303,05 1.0 28,15
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.920,03 1.0 182,15
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  55.652,75 1.0 16,86
7186 YOKOHAMA FINANCIAL GROUP INC Financials 55.562,78 1.0 6,86
JKHY JACK HENRY AND ASSOCIATES INC Financials 55.469,39 1.0 128,10
8697 JAPAN EXCHANGE GROUP INC Financials 55.481,32 1.0 9,25
IOT SAMSARA INC CLASS A IT 55.341,52 1.0 25,50
UDR UDR REIT INC Immobilien 55.254,54 1.0 27,78
SKA B SKANSKA B Industrie 55.199,26 1.0 20,68
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 55.099,80 1.0 80,20
FGR EIFFAGE SA Industrie 55.117,97 1.0 115,07
AUD AUD/GBP Cash und/oder Derivate 55.058,20 1.0 1,00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 55.048,80 1.0 142,24
DSCT ISRAEL DISCOUNT BANK LTD Financials 54.853,26 1.0 8,95
CPU COMPUTERSHARE LTD Industrie 54.757,74 1.0 15,53
4062 IBIDEN LTD IT 54.691,70 1.0 34,18
G1A GEA GROUP AG Industrie 54.661,54 1.0 53,75
6504 FUJI ELECTRIC LTD Industrie 54.624,16 1.0 49,66
PINS PINTEREST INC CLASS A Kommunikation 54.529,14 1.0 14,67
EQH EQUITABLE HOLDINGS INC Financials 54.296,44 1.0 29,44
8601 DAIWA SECURITIES GROUP INC Financials 54.272,33 1.0 6,78
BG BAWAG GROUP AG Financials 54.140,60 1.0 105,33
SMIN SMITHS GROUP PLC Industrie 53.844,00 1.0 25,64
A17U CAPITALAND ASCENDAS REIT Immobilien 53.720,48 1.0 1,48
SUN SUNCORP GROUP LTD Financials 53.503,12 1.0 7,42
EN BOUYGUES SA Industrie 53.237,30 1.0 41,66
6383 DAIFUKU LTD Industrie 53.147,87 1.0 25,31
ACM AECOM Industrie 53.099,76 1.0 70,24
ALO ALSTOM SA Industrie 52.945,54 1.0 20,27
6 POWER ASSETS HOLDINGS LTD Versorger 52.844,31 1.0 5,87
BNZL BUNZL Industrie 52.625,36 1.0 22,28
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  52.584,99 1.0 46,01
LYC LYNAS RARE EARTHS LTD Materialien 52.522,71 1.0 9,04
6594 NIDEC CORP Industrie 52.172,46 1.0 10,32
AGN AEGON LTD Financials 52.092,38 1.0 5,22
AKRBP AKER BP Energie 52.025,56 1.0 24,13
CG CARLYLE GROUP INC Financials 51.865,21 1.0 36,45
XRO XERO LTD IT 51.594,23 1.0 43,87
KEY KEYERA CORP Energie 51.506,50 1.0 29,15
BKT BANKINTER SA Financials 51.529,19 1.0 11,56
IAG INSURANCE AUSTRALIA GROUP LTD Financials 51.466,35 1.0 3,40
PST POSTE ITALIANE Financials 51.436,03 1.0 18,58
FRES FRESNILLO PLC Materialien 50.901,08 1.0 35,08
SGE THE SAGE GROUP PLC IT 50.760,54 1.0 8,42
IONQ IONQ INC IT 50.720,65 1.0 26,78
TIH TOROMONT INDUSTRIES LTD Industrie 50.569,27 1.0 110,17
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.494,61 1.0 20,69
CNH CNH INDUSTRIAL N.V. NV Industrie 50.474,94 1.0 8,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 50.280,13 1.0 2,96
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.220,03 1.0 33,64
LI KLEPIERRE REIT SA Immobilien 49.991,54 1.0 27,70
BVI BUREAU VERITAS SA Industrie 49.950,43 1.0 24,67
8473 SBI HOLDINGS INC Financials 49.839,68 1.0 13,84
WISE WISE PLC CLASS A Financials 49.740,10 1.0 8,93
FOX FOX CORP CLASS B Kommunikation 49.745,28 1.0 40,34
GWO GREAT WEST LIFECO INC Financials 49.465,85 1.0 33,95
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 48.998,07 1.0 159,60
CAD CAD CASH Cash und/oder Derivate 48.673,40 1.0 55,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.375,48 1.0 162,88
1803 SHIMIZU CORP Industrie 47.735,75 1.0 14,47
7733 OLYMPUS CORP Gesundheitsversorgung 47.703,17 1.0 6,45
ASRNL ASR NEDERLAND NV Financials 47.030,53 1.0 49,66
3 HONG KONG AND CHINA GAS LTD Versorger 46.939,10 1.0 0,70
ALA ALTAGAS LTD Versorger 46.906,61 1.0 26,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 46.502,07 1.0 70,89
S68 SINGAPORE EXCHANGE LTD Financials 46.510,35 1.0 10,23
AKZA AKZO NOBEL NV Materialien 46.235,60 1.0 44,24
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.129,18 1.0 19,87
LUG LUNDIN GOLD INC Materialien 45.775,92 1.0 63,67
IVN IVANHOE MINES LTD CLASS A Materialien 45.647,20 1.0 7,39
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.402,58 1.0 3,53
QIA QIAGEN NV Gesundheitsversorgung 45.290,40 1.0 32,17
3402 TORAY INDUSTRIES INC Materialien 45.155,79 1.0 5,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 45.094,27 1.0 17,37
STN STANTEC INC Industrie 44.716,21 1.0 68,16
6841 YOKOGAWA ELECTRIC CORP IT 44.458,73 1.0 24,70
5019 IDEMITSU KOSAN LTD Energie 44.247,08 1.0 6,55
7270 SUBARU CORP Zyklische Konsumgüter  44.207,25 1.0 12,63
NWSA NEWS CORP CLASS A Kommunikation 44.098,53 1.0 18,32
NTGY NATURGY ENERGY GROUP SA Versorger 43.897,28 1.0 21,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.807,06 1.0 34,41
EXO EXOR NV Financials 43.740,61 1.0 60,50
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.609,24 1.0 13,10
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.581,49 1.0 1,43
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.393,02 1.0 18,50
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 43.174,55 1.0 70,09
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.061,19 1.0 1,16
STERV STORA ENSO CLASS R Materialien 43.025,47 1.0 8,93
TIT TELECOM ITALIA Kommunikation 42.828,58 1.0 0,50
DAL DELTA AIR LINES INC Industrie 42.830,46 1.0 45,23
KGF KINGFISHER PLC Zyklische Konsumgüter  42.751,99 1.0 3,15
7309 SHIMANO INC Zyklische Konsumgüter  42.670,74 1.0 76,88
Z ZILLOW GROUP INC CLASS C Immobilien 42.498,41 1.0 33,78
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.450,50 1.0 40,66
ORK ORKLA Nichtzyklische Konsumgüter 42.475,90 1.0 9,64
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  42.486,56 1.0 11,80
OMV OMV AG Energie 42.435,47 1.0 49,98
TFII TFI INTERNATIONAL INC Industrie 42.333,29 1.0 82,84
FORTUM FORTUM Versorger 42.239,73 1.0 17,18
TEN TENARIS SA Energie 42.076,81 1.0 19,70
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.960,70 1.0 69,59
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  41.887,66 1.0 2,80
MRO MELROSE INDUSTRIES PLC Industrie 41.742,59 1.0 5,25
BEAN BELIMO N AG Industrie 41.402,20 1.0 657,18
SKF B SKF B Industrie 41.348,03 1.0 18,43
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.107,92 1.0 5,96
TRYG TRYG Financials 41.137,82 1.0 17,91
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.055,21 1.0 57,34
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 40.979,90 1.0 30,49
4523 EISAI LTD Gesundheitsversorgung 40.981,94 1.0 22,77
PSON PEARSON PLC Zyklische Konsumgüter  40.709,76 1.0 9,79
8593 MITSUBISHI HC CAPITAL INC Financials 40.109,20 1.0 6,68
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.996,60 1.0 14,40
COLO B COLOPLAST B Gesundheitsversorgung 39.928,67 1.0 51,99
9697 CAPCOM LTD Kommunikation 39.882,51 1.0 15,95
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.803,24 1.0 54,98
3003 HULIC LTD Immobilien 39.507,77 1.0 9,19
ADDT B ADDTECH CLASS B Industrie 39.462,00 1.0 24,63
AC ACCOR SA Zyklische Konsumgüter  39.349,25 1.0 36,74
WTC WISETECH GLOBAL LTD IT 38.899,29 1.0 26,64
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.794,50 1.0 3,53
REA REA GROUP LTD Kommunikation 38.813,55 1.0 88,82
ORNBV ORION CLASS B Gesundheitsversorgung 38.386,73 1.0 59,33
SDLF STANDARD LIFE PLC Financials 38.205,36 1.0 6,91
RXL REXEL SA Industrie 38.236,00 1.0 28,30
9021 WEST JAPAN RAILWAY Industrie 38.170,56 1.0 15,27
NICE NICE LTD IT 38.057,28 1.0 93,97
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.780,05 1.0 0,70
KBX KNORR BREMSE AG Industrie 37.724,23 1.0 87,93
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.680,68 1.0 4,33
AGS AGEAS SA Financials 37.628,02 1.0 51,19
EVO EVOLUTION Zyklische Konsumgüter  37.558,95 1.0 45,97
AM DASSAULT AVIATION SA Industrie 37.578,13 1.0 293,58
MAERSK A A P MOLLER MAERSK Industrie 37.417,37 1.0 1.870,87
SECU B SECURITAS B Industrie 37.349,24 1.0 12,47
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.387,57 1.0 3,69
IFT INFRATIL LTD Financials 37.224,61 1.0 4,68
CAE CAE INC Industrie 37.212,92 1.0 21,69
4684 OBIC LTD IT 37.121,20 1.0 19,54
TREL B TRELLEBORG B Industrie 36.902,85 1.0 28,67
ELI ELIA GROUP SA Versorger 36.821,16 1.0 112,95
UNI UNIPOL ASSICURAZIONI SPA Financials 36.632,30 1.0 16,35
MPL MEDIBANK PRIVATE LTD Financials 36.512,66 1.0 2,20
SGD SGD CASH Cash und/oder Derivate 36.469,42 1.0 58,44
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.417,05 1.0 674,39
7912 DAI NIPPON PRINTING LTD Industrie 36.388,24 1.0 14,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.258,24 1.0 11,55
C6L SINGAPORE AIRLINES LTD Industrie 36.218,64 1.0 3,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.129,93 1.0 70,57
EPI B EPIROC CLASS B Industrie 36.134,12 1.0 16,70
COH COCHLEAR LTD Gesundheitsversorgung 36.007,23 1.0 94,76
7735 SCREEN HOLDINGS LTD IT 35.948,57 1.0 89,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.854,12 1.0 4,48
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.277,25 1.0 3,71
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.164,61 1.0 4,82
VCX VICINITY CENTRES Immobilien 35.179,58 1.0 1,20
APA APA GROUP UNITS Versorger 35.133,82 1.0 4,82
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.137,87 1.0 48,00
4204 SEKISUI CHEMICAL LTD Industrie 35.141,95 1.0 13,02
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.031,76 1.0 11,29
MNG M&G PLC Financials 34.410,42 1.0 2,97
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.410,88 1.0 14,34
ITRK INTERTEK GROUP PLC Industrie 34.442,24 1.0 38,44
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.390,98 1.0 18,46
GET GETLINK Industrie 34.122,49 1.0 15,17
SGP STOCKLAND STAPLED UNITS LTD Immobilien 33.945,60 1.0 2,49
INDU C INDUSTRIVARDEN SERIES Financials 33.820,67 1.0 38,56
AZRG AZRIELI GROUP LTD Immobilien 33.761,80 1.0 116,42
FUTU FUTU HOLDINGS ADR LTD Financials 33.690,62 1.0 106,95
CON CONTINENTAL AG Zyklische Konsumgüter  33.700,67 1.0 52,66
ERIE ERIE INDEMNITY CLASS A Financials 33.402,14 1.0 190,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 33.066,83 1.0 2,40
3659 NEXON LTD Kommunikation 32.955,37 1.0 14,33
LIFCO B LIFCO CLASS B Industrie 32.980,05 1.0 23,68
SCHN SCHINDLER HOLDING AG Industrie 32.902,03 1.0 253,09
9107 KAWASAKI KISEN LTD Industrie 32.872,26 1.0 12,17
7259 AISIN CORP Zyklische Konsumgüter  32.848,88 1.0 11,33
OKLO OKLO INC CLASS A Versorger 32.793,74 1.0 46,12
INDU A INDUSTRIVARDEN A Financials 32.329,71 1.0 38,72
T TELUS Kommunikation 32.239,98 1.0 10,22
HEN HENKEL AG Nichtzyklische Konsumgüter 32.205,34 1.0 58,98
BNR BRENNTAG Industrie 32.126,14 1.0 38,43
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.086,84 1.0 116,26
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.092,81 1.0 23,74
HOT HOCHTIEF AG Industrie 32.040,98 1.0 320,41
TLX TALANX AG Financials 32.001,60 1.0 87,68
YAR YARA INTERNATIONAL Materialien 31.476,92 1.0 38,67
IGM IGM FINANCIAL INC Financials 31.505,74 1.0 35,48
ELISA ELISA Kommunikation 31.401,77 1.0 37,79
DKK DKK/GBP Cash und/oder Derivate 31.379,16 1.0 1,00
OTEX OPEN TEXT CORP IT 31.304,23 1.0 19,12
SPX SPIRAX GROUP PLC Industrie 31.253,65 1.0 70,55
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.797,37 1.0 104,40
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.680,49 1.0 17,28
8331 CHIBA BANK LTD Financials 30.579,90 1.0 9,56
SCA B SVENSKA CELLULOSA B Materialien 30.508,04 1.0 9,26
5411 JFE HOLDINGS INC Materialien 30.132,90 1.0 9,13
8136 SANRIO LTD Zyklische Konsumgüter  30.047,19 1.0 27,32
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.843,83 1.0 1.356,53
66 MTR CORPORATION CORP LTD Industrie 29.816,22 1.0 3,31
5201 AGC INC Industrie 29.782,25 1.0 27,07
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.659,93 1.0 5,30
7911 TOPPAN HOLDINGS INC Industrie 29.616,48 1.0 22,78
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.514,92 1.0 3,57
BCVN BC VAUD N Financials 29.311,28 1.0 114,95
AUTO AUTOTRADER GROUP PLC Kommunikation 29.330,24 1.0 4,83
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.294,94 1.0 2,06
EMSN EMS-CHEMIE HOLDING AG Materialien 28.936,91 1.0 590,55
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.754,84 1.0 11,50
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.646,69 1.0 13,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.542,97 1.0 17,83
8729 SONY FINANCIAL GROUP INC Financials 28.549,83 1.0 0,70
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.389,85 1.0 3,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.402,25 1.0 3,36
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.274,46 1.0 162,50
4689 LY CORP Kommunikation 28.229,45 1.0 1,88
6586 MAKITA CORP Industrie 28.171,83 1.0 25,61
WTB WHITBREAD PLC Zyklische Konsumgüter  28.048,50 1.0 24,39
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  28.008,47 1.0 3,02
USD USD/GBP Cash und/oder Derivate 28.007,09 1.0 1,00
CAR CAR GROUP LTD Kommunikation 27.968,01 1.0 13,59
HAG HENSOLDT AG Industrie 27.844,62 1.0 66,77
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.860,59 1.0 185,74
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.880,68 1.0 43,98
PNDORA PANDORA Zyklische Konsumgüter  27.558,94 1.0 56,36
RNO RENAULT SA Zyklische Konsumgüter  27.540,39 1.0 24,29
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.183,30 1.0 31,87
INDT INDUTRADE Industrie 27.003,70 1.0 17,27
SAGA B SAGAX CLASS B Immobilien 26.858,24 1.0 14,16
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.705,56 1.0 17,16
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  26.563,11 1.0 31,55
9602 TOHO (TOKYO) LTD Kommunikation 26.471,46 1.0 7,56
IPN IPSEN SA Gesundheitsversorgung 26.425,24 1.0 133,46
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.432,51 1.0 8.810,80
6479 MINEBEA MITSUMI INC Industrie 26.177,47 1.0 13,09
ANA ACCIONA SA Versorger 25.973,44 1.0 180,37
SW SODEXO SA Zyklische Konsumgüter  25.962,23 1.0 38,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 25.682,24 1.0 2,57
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.570,62 1.0 19,67
9024 SEIBU HOLDINGS INC Industrie 25.349,60 1.0 19,50
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.094,44 1.0 188,68
RED REDEIA CORPORACION SA Versorger 25.000,37 1.0 12,77
BMED BANCA MEDIOLANUM Financials 24.957,43 1.0 14,38
LHA DEUTSCHE LUFTHANSA AG Industrie 24.883,92 1.0 6,58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.895,44 1.0 112,14
DSG DESCARTES SYSTEMS GROUP INC IT 24.784,80 1.0 54,00
MEL MERIDIAN ENERGY LTD Versorger 24.525,75 1.0 2,42
AVOL AVOLTA AG Zyklische Konsumgüter  24.435,24 1.0 42,72
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.337,14 1.0 28,10
9005 TOKYU CORP Industrie 24.303,54 1.0 9,00
6869 SYSMEX CORP Gesundheitsversorgung 24.241,91 1.0 7,35
COV COVIVIO SA Immobilien 24.250,44 1.0 48,60
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.062,10 1.0 2,77
SNAP SNAP INC CLASS A Kommunikation 23.986,85 1.0 3,83
PME PRO MEDICUS LTD Gesundheitsversorgung 23.790,74 1.0 69,16
7181 JAPAN POST INSURANCE LTD Financials 23.725,02 1.0 21,57
U96 SEMBCORP INDUSTRIES LTD Versorger 23.651,72 1.0 3,33
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.402,46 1.0 26,00
19 SWIRE PACIFIC LTD A Industrie 23.340,99 1.0 7,58
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.124,30 1.0 46,25
CHF CHF CASH Cash und/oder Derivate 23.099,52 1.0 95,87
BKW BKW N AG Versorger 23.033,53 1.0 141,31
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.905,88 1.0 3,05
9CI CAPITALAND INVESTMENT LTD Immobilien 22.743,53 1.0 1,65
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.719,38 1.0 1,75
G24 SCOUT24 N Kommunikation 22.669,81 1.0 64,22
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.655,75 1.0 1,62
ENT ENTAIN PLC Zyklische Konsumgüter  22.315,75 1.0 5,75
EVD CTS EVENTIM AG Kommunikation 22.267,44 1.0 58,29
GJF GJENSIDIGE FORSIKRING Financials 22.291,46 1.0 20,19
SDR SCHRODERS PLC Financials 22.189,05 1.0 5,85
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.074,39 1.0 140,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.935,59 1.0 27,45
7701 SHIMADZU CORP IT 21.920,50 1.0 18,27
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.849,67 1.0 6,62
2413 M3 INC Gesundheitsversorgung 21.725,93 1.0 7,76
SGH SGH LTD Industrie 21.736,75 1.0 21,87
LEG LEG IMMOBILIEN N Immobilien 21.706,85 1.0 54,27
ASX ASX LTD Financials 21.440,63 1.0 26,60
AMUN AMUNDI SA Financials 21.420,72 1.0 64,13
CEN CONTACT ENERGY LTD Versorger 21.341,59 1.0 4,05
ICL ICL GROUP LTD Materialien 21.116,70 1.0 4,01
SYENS SYENSQO NV Materialien 21.077,87 1.0 41,82
ZAL ZALANDO Zyklische Konsumgüter  20.983,71 1.0 17,17
MAP MAPFRE SA Financials 20.929,51 1.0 3,14
BOL BOLLORE Energie 20.802,57 1.0 3,87
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.516,34 1.0 30,26
EDPR EDP RENOVAVEIS SA Versorger 20.355,63 0.0 10,83
4768 OTSUKA CORP IT 20.357,32 0.0 14,54
BIM BIOMERIEUX SA Gesundheitsversorgung 20.312,01 0.0 82,57
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.238,09 0.0 151,03
BEIJ B BEIJER REF CLASS B Industrie 20.126,64 0.0 10,37
MNDY MONDAYCOM LTD IT 20.031,25 0.0 60,52
9435 HIKARI TSUSHIN INC Industrie 20.033,35 0.0 200,33
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.883,17 0.0 22,09
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.747,33 0.0 26,29
VER VERBUND AG Versorger 19.750,81 0.0 56,43
83 SINO LAND LTD Immobilien 19.697,72 0.0 1,09
EVK EVONIK INDUSTRIES AG Materialien 19.602,74 0.0 11,87
BZU BUZZI Materialien 19.613,86 0.0 37,15
BMW3 BMW PREF AG Zyklische Konsumgüter  19.586,32 0.0 68,24
CVC CVC CAPITAL PARTNERS PLC Financials 19.447,19 0.0 10,04
SOF SOFINA SA Financials 19.330,52 0.0 205,64
NEM NEMETSCHEK IT 19.004,66 0.0 59,76
4151 KYOWA KIRIN LTD Gesundheitsversorgung 18.714,32 0.0 10,40
INPST INPOST SA Industrie 18.629,98 0.0 12,98
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.523,88 0.0 5,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.474,03 0.0 6,16
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.317,17 0.0 26,98
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.240,64 0.0 10,73
QAN QANTAS AIRWAYS LTD Industrie 18.066,91 0.0 4,48
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.079,98 0.0 5,48
ADP AEROPORTS DE PARIS SA Industrie 17.913,87 0.0 91,40
4716 ORACLE JAPAN CORP IT 17.847,72 0.0 44,62
EUR EUR/GBP Cash und/oder Derivate 17.732,99 0.0 1,00
3064 MONOTARO LTD Industrie 17.328,70 0.0 9,63
JPY JPY/GBP Cash und/oder Derivate 17.353,61 0.0 1,00
3626 TIS INC IT 16.950,89 0.0 15,41
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.969,01 0.0 5,04
DHER DELIVERY HERO Zyklische Konsumgüter  16.765,72 0.0 15,64
RAA RATIONAL AG Industrie 16.641,05 0.0 573,83
LATO B LATOUR INVESTMENT CLASS B Industrie 16.454,43 0.0 16,88
GFC GECINA SA Immobilien 16.095,09 0.0 62,14
4 WHARF (HOLDINGS) LTD Immobilien 15.986,00 0.0 2,28
SALM SALMAR Nichtzyklische Konsumgüter 14.994,39 0.0 42,84
HOLM B HOLMEN CLASS B Materialien 14.972,64 0.0 27,47
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.719,04 0.0 8,59
NZD NZD CASH Cash und/oder Derivate 14.394,27 0.0 44,18
DEMANT DEMANT Gesundheitsversorgung 13.946,09 0.0 21,82
BCE BCE INC Kommunikation 13.845,59 0.0 19,34
RAND RANDSTAD HOLDING Industrie 13.230,20 0.0 22,77
HKD HKD CASH Cash und/oder Derivate 13.097,69 0.0 9,55
9202 ANA HOLDINGS INC Industrie 12.598,06 0.0 14,00
nan CYBERARK SOFTWARE CONTRA Sonstige 12.531,26 0.0 33,60
ROCK B ROCKWOOL CLASS B Industrie 12.217,78 0.0 20,50
9201 JAPAN AIRLINES LTD Industrie 11.150,81 0.0 12,39
SGD SGD/GBP Cash und/oder Derivate 10.451,44 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  10.141,35 0.0 5,63
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.936,58 0.0 0,74
ILS ILS CASH Cash und/oder Derivate 8.042,20 0.0 24,06
NOK NOK/GBP Cash und/oder Derivate 5.298,14 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.849,86 0.0 7,75
CHF CHF/GBP Cash und/oder Derivate 4.023,25 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.523,14 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 2.034,35 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 1.929,78 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 300,24 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 124,03 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 85,58 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 2.218,97
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.077,46
SGD SGD/GBP Cash und/oder Derivate -94,46 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -994,63 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -3.087,40 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -5.943,84 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -8.343,02 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -11.276,34 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -121.872,43 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -1.165.074,03 -29.0 1,00