ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1379 securities.

Note: The data shown here is as of date Jan. 14, 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 21.721.344,44 522.0 136,10
AAPL APPLE INC IT 18.830.172,12 452.0 193,19
MSFT MICROSOFT CORP IT 15.833.273,44 380.0 341,38
AMZN AMAZON COM INC Zyklische Konsumgüter  11.086.753,09 266.0 175,86
GOOGL ALPHABET INC CLASS A Kommunikation 9.535.245,45 229.0 249,57
GOOG ALPHABET INC CLASS C Kommunikation 8.022.055,05 193.0 249,92
AVGO BROADCOM INC IT 7.442.647,60 179.0 252,58
META META PLATFORMS INC CLASS A Kommunikation 6.518.615,93 157.0 457,41
TSLA TESLA INC Zyklische Konsumgüter  6.058.685,10 146.0 326,39
LLY ELI LILLY Gesundheitsversorgung 4.214.516,67 101.0 797,60
JPM JPMORGAN CHASE & CO Financials 4.131.930,44 99.0 228,79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.318.084,27 80.0 366,48
V VISA INC CLASS A Financials 2.729.201,27 66.0 244,62
XOM EXXON MOBIL CORP Energie 2.709.367,52 65.0 96,76
WMT WALMART INC Nichtzyklische Konsumgüter 2.569.310,06 62.0 89,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.569.198,86 62.0 162,41
ASML ASML HOLDING NV IT 2.407.822,36 58.0 939,46
MA MASTERCARD INC CLASS A Financials 2.275.216,57 55.0 406,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.062.170,43 50.0 706,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.981.736,11 48.0 132,58
ABBV ABBVIE INC Gesundheitsversorgung 1.914.587,59 46.0 164,89
NFLX NETFLIX INC Kommunikation 1.839.173,60 44.0 65,80
MU MICRON TECHNOLOGY INC IT 1.839.104,08 44.0 247,72
HD HOME DEPOT INC Zyklische Konsumgüter  1.833.861,55 44.0 279,38
BAC BANK OF AMERICA CORP Financials 1.816.217,89 44.0 39,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.814.038,90 44.0 0,74
AMD ADVANCED MICRO DEVICES INC IT 1.777.633,71 43.0 166,17
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.672.043,18 40.0 108,76
GE GE AEROSPACE Industrie 1.650.502,88 40.0 236,97
ORCL ORACLE CORP IT 1.618.056,75 39.0 143,88
CVX CHEVRON CORP Energie 1.565.579,67 38.0 124,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.480.828,63 36.0 248,92
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.478.640,04 36.0 320,12
CAT CATERPILLAR INC Industrie 1.461.532,53 35.0 474,68
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.461.283,56 35.0 143,46
CSCO CISCO SYSTEMS INC IT 1.437.105,85 35.0 55,30
KO COCA-COLA Nichtzyklische Konsumgüter 1.425.720,80 34.0 53,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.416.947,27 34.0 229,65
WFC WELLS FARGO Financials 1.395.606,96 34.0 66,32
GS GOLDMAN SACHS GROUP INC Financials 1.390.358,58 33.0 693,10
HSBA HSBC HOLDINGS PLC Financials 1.370.508,05 33.0 12,13
MRK MERCK & CO INC Gesundheitsversorgung 1.356.720,14 33.0 82,50
NOVN NOVARTIS AG Gesundheitsversorgung 1.348.358,21 32.0 107,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.299.961,36 31.0 127,14
RTX RTX CORP Industrie 1.299.297,83 31.0 147,77
LRCX LAM RESEARCH CORP IT 1.283.787,36 31.0 155,16
SAP SAP IT 1.224.912,96 29.0 178,59
NESN NESTLE SA Nichtzyklische Konsumgüter 1.208.955,71 29.0 71,22
AMAT APPLIED MATERIAL INC IT 1.173.997,97 28.0 224,35
RY ROYAL BANK OF CANADA Financials 1.170.130,88 28.0 125,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.146.017,46 28.0 462,10
SIE SIEMENS N AG Industrie 1.128.613,65 27.0 224,47
CRM SALESFORCE INC IT 1.125.702,16 27.0 178,03
MCD MCDONALDS CORP Zyklische Konsumgüter  1.076.674,66 26.0 228,98
MS MORGAN STANLEY Financials 1.069.512,56 26.0 134,34
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.063.240,81 26.0 92,89
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.060.993,98 25.0 17,02
INTC INTEL CORPORATION CORP IT 1.059.736,48 25.0 36,21
SHEL SHELL PLC Energie 1.036.629,33 25.0 27,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.025.007,24 25.0 13,53
LIN LINDE PLC Materialien 998.877,05 24.0 326,96
C CITIGROUP INC Financials 988.228,96 24.0 83,54
DIS WALT DISNEY Kommunikation 985.588,72 24.0 84,37
AXP AMERICAN EXPRESS Financials 982.143,31 24.0 266,24
PEP PEPSICO INC Nichtzyklische Konsumgüter 980.282,24 24.0 108,44
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 958.094,66 23.0 406,32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 940.530,16 23.0 117,04
KLAC KLA CORP IT 927.443,99 22.0 1.066,03
BA BOEING Industrie 922.734,72 22.0 180,29
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 912.975,25 22.0 43,87
SAN BANCO SANTANDER SA Financials 900.755,27 22.0 9,09
MC LVMH Zyklische Konsumgüter  892.671,28 21.0 552,74
AMGN AMGEN INC Gesundheitsversorgung 873.488,51 21.0 244,47
QCOM QUALCOMM INC IT 873.046,93 21.0 122,28
TXN TEXAS INSTRUMENT INC IT 872.189,02 21.0 143,76
APH AMPHENOL CORP CLASS A IT 868.623,90 21.0 109,06
GEV GE VERNOVA INC Industrie 868.385,18 21.0 478,71
SCHW CHARLES SCHWAB CORP Financials 864.727,56 21.0 75,74
ACN ACCENTURE PLC CLASS A IT 863.057,63 21.0 214,42
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 844.283,38 20.0 75,93
ALV ALLIANZ Financials 842.785,22 20.0 328,32
NEE NEXTERA ENERGY INC Versorger 835.426,55 20.0 60,92
TJX TJX INC Zyklische Konsumgüter  832.224,92 20.0 115,28
T AT&T INC Kommunikation 831.144,29 20.0 17,55
SPGI S&P GLOBAL INC Financials 830.672,91 20.0 405,01
UBER UBER TECHNOLOGIES INC Industrie 828.603,13 20.0 62,91
VZ VERIZON COMMUNICATIONS INC Kommunikation 825.666,30 20.0 29,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  817.187,41 20.0 3.854,66
BHP BHP GROUP LTD Materialien 792.570,99 19.0 23,90
INTU INTUIT INC IT 781.488,20 19.0 421,06
TD TORONTO DOMINION Financials 780.872,52 19.0 69,70
6501 HITACHI LTD Industrie 776.285,82 19.0 25,37
BLK BLACKROCK INC Financials 770.822,65 19.0 811,39
DHR DANAHER CORP Gesundheitsversorgung 760.895,37 18.0 176,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  758.045,93 18.0 204,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 742.861,81 18.0 92,20
COF CAPITAL ONE FINANCIAL CORP Financials 742.813,42 18.0 174,21
AIR AIRBUS GROUP Industrie 739.651,95 18.0 186,69
6758 SONY GROUP CORP Zyklische Konsumgüter  732.415,34 18.0 18,08
SU SCHNEIDER ELECTRIC Industrie 731.386,53 18.0 200,16
PFE PFIZER INC Gesundheitsversorgung 721.843,97 17.0 19,01
ADI ANALOG DEVICES INC IT 721.031,06 17.0 221,45
USD USD CASH Cash und/oder Derivate 720.935,38 17.0 74,31
UBSG UBS GROUP AG Financials 720.157,91 17.0 35,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 706.005,75 17.0 12,75
APP APPLOVIN CORP CLASS A IT 694.127,83 17.0 459,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 689.857,85 17.0 69,66
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 688.730,32 17.0 48,31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 687.441,86 17.0 18,21
NOW SERVICENOW INC IT 687.229,74 17.0 100,03
UNP UNION PACIFIC CORP Industrie 667.924,78 16.0 168,80
ANET ARISTA NETWORKS INC IT 667.072,30 16.0 92,96
SAF SAFRAN SA Industrie 665.329,75 16.0 277,45
HON HONEYWELL INTERNATIONAL INC Industrie 663.667,13 16.0 158,32
IBE IBERDROLA SA Versorger 660.440,49 16.0 15,91
TTE TOTALENERGIES Energie 652.341,01 16.0 49,44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 642.223,98 15.0 26,11
DE DEERE Industrie 634.392,82 15.0 380,56
PANW PALO ALTO NETWORKS INC IT 625.437,10 15.0 141,89
ETN EATON PLC Industrie 623.079,17 15.0 246,08
ADBE ADOBE INC IT 619.897,89 15.0 226,24
SYK STRYKER CORP Gesundheitsversorgung 618.012,45 15.0 267,08
WELL WELLTOWER INC Immobilien 612.835,95 15.0 140,24
NEM NEWMONT Materialien 609.071,45 15.0 84,83
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 608.948,80 15.0 42,40
MDT MEDTRONIC PLC Gesundheitsversorgung 608.296,81 15.0 73,38
COP CONOCOPHILLIPS Energie 608.161,88 15.0 74,57
PLD PROLOGIS REIT INC Immobilien 588.713,50 14.0 98,25
PH PARKER-HANNIFIN CORP Industrie 585.109,51 14.0 695,73
BX BLACKSTONE INC Financials 580.987,23 14.0 117,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 580.358,89 14.0 24,36
PGR PROGRESSIVE CORP Financials 578.481,77 14.0 152,71
LMT LOCKHEED MARTIN CORP Industrie 578.381,67 14.0 425,59
8035 TOKYO ELECTRON LTD IT 576.644,79 14.0 198,84
ABBN ABB LTD Industrie 575.226,72 14.0 56,00
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 572.581,59 14.0 334,06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 571.745,25 14.0 342,36
ENR SIEMENS ENERGY N AG Industrie 570.480,74 14.0 109,31
UCG UNICREDIT Financials 568.750,65 14.0 61,87
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  565.100,99 14.0 162,62
6857 ADVANTEST CORP IT 563.546,81 14.0 108,37
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 560.644,76 13.0 42,37
1299 AIA GROUP LTD Financials 553.986,63 13.0 8,07
CB CHUBB LTD Financials 546.030,10 13.0 223,69
OR LOREAL SA Nichtzyklische Konsumgüter 534.223,87 13.0 339,19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 523.426,55 13.0 139,99
8411 MIZUHO FINANCIAL GROUP INC Financials 519.636,45 12.0 31,61
ZURN ZURICH INSURANCE GROUP AG Financials 517.467,76 12.0 537,35
RHM RHEINMETALL AG Industrie 513.388,33 12.0 1.645,48
SAN SANOFI SA Gesundheitsversorgung 510.217,95 12.0 71,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  502.742,39 12.0 67,74
MCK MCKESSON CORP Gesundheitsversorgung 502.113,92 12.0 619,89
CEG CONSTELLATION ENERGY CORP Versorger 501.836,82 12.0 245,52
ENB ENBRIDGE INC Energie 500.918,42 12.0 34,62
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 496.501,64 12.0 45,68
BNP BNP PARIBAS SA Financials 495.958,77 12.0 75,39
GSK GLAXOSMITHKLINE Gesundheitsversorgung 491.957,60 12.0 18,81
CMCSA COMCAST CORP CLASS A Kommunikation 490.340,83 12.0 21,12
9984 SOFTBANK GROUP CORP Kommunikation 488.617,15 12.0 20,03
CME CME GROUP INC CLASS A Financials 488.425,10 12.0 204,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 488.319,40 12.0 192,10
CVS CVS HEALTH CORP Gesundheitsversorgung 487.717,53 12.0 58,95
ICE INTERCONTINENTAL EXCHANGE INC Financials 486.696,97 12.0 128,52
RIO RIO TINTO PLC Materialien 485.204,25 12.0 63,55
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 480.339,15 12.0 22,14
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 477.661,15 11.0 242,10
BMO BANK OF MONTREAL Financials 476.343,07 11.0 99,09
ISP INTESA SANPAOLO Financials 476.184,33 11.0 5,18
SO SOUTHERN Versorger 474.280,50 11.0 65,71
AEM AGNICO EAGLE MINES LTD Materialien 473.812,75 11.0 146,56
TMUS T MOBILE US INC Kommunikation 470.186,08 11.0 142,70
MELI MERCADOLIBRE INC Zyklische Konsumgüter  468.609,97 11.0 1.562,03
BN BROOKFIELD CORP CLASS A Financials 464.372,05 11.0 35,15
SNPS SYNOPSYS INC IT 459.656,05 11.0 375,54
DUK DUKE ENERGY CORP Versorger 459.056,52 11.0 88,20
BP. BP PLC Energie 452.032,94 11.0 4,43
BARC BARCLAYS PLC Financials 451.467,81 11.0 4,80
D05 DBS GROUP HOLDINGS LTD Financials 450.607,07 11.0 33,68
ENEL ENEL Versorger 446.071,00 11.0 8,08
MRSH MARSH & MCLENNAN COMPANIES INC Financials 445.628,09 11.0 136,19
BK BANK OF NEW YORK MELLON CORP Financials 439.974,50 11.0 92,59
MMM 3M Industrie 437.591,77 11.0 126,33
MCO MOODYS CORP Financials 433.356,55 10.0 398,31
BNS BANK OF NOVA SCOTIA Financials 432.807,57 10.0 54,25
WBC WESTPAC BANKING CORPORATION CORP Financials 432.101,60 10.0 19,01
TT TRANE TECHNOLOGIES PLC Industrie 431.243,90 10.0 286,73
NAB NATIONAL AUSTRALIA BANK LTD Financials 429.363,94 10.0 20,82
INGA ING GROEP NV Financials 427.521,51 10.0 21,69
ABX BARRICK MINING CORP Materialien 426.992,23 10.0 37,12
NOC NORTHROP GRUMMAN CORP Industrie 426.641,44 10.0 485,37
WM WASTE MANAGEMENT INC Industrie 426.475,06 10.0 162,59
HOOD ROBINHOOD MARKETS INC CLASS A Financials 424.289,80 10.0 88,93
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 421.595,20 10.0 67,98
USB US BANCORP Financials 420.875,41 10.0 39,76
FCX FREEPORT MCMORAN INC Materialien 420.272,62 10.0 44,85
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  413.422,45 10.0 1.940,96
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 413.105,13 10.0 393,06
CDNS CADENCE DESIGN SYSTEMS INC IT 412.393,45 10.0 232,73
PRX PROSUS NV CLASS N Zyklische Konsumgüter  406.554,92 10.0 48,07
TDG TRANSDIGM GROUP INC Industrie 406.312,61 10.0 1.058,11
AMT AMERICAN TOWER REIT CORP Immobilien 406.094,39 10.0 131,89
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 405.631,30 10.0 277,07
HWM HOWMET AEROSPACE INC Industrie 405.260,65 10.0 163,68
EMR EMERSON ELECTRIC Industrie 404.270,65 10.0 110,10
PNC PNC FINANCIAL SERVICES GROUP INC Financials 403.607,59 10.0 157,78
CRH CRH PUBLIC LIMITED PLC Materialien 402.722,06 10.0 90,58
SHW SHERWIN WILLIAMS Materialien 402.368,22 10.0 263,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.503,90 10.0 70,61
GD GENERAL DYNAMICS CORP Industrie 401.453,57 10.0 271,99
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 399.560,60 10.0 457,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung 399.255,74 10.0 355,84
9983 FAST RETAILING LTD Zyklische Konsumgüter  398.099,63 10.0 306,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 396.828,89 10.0 79,81
8058 MITSUBISHI CORP Industrie 396.388,95 10.0 19,06
KKR KKR AND CO INC Financials 393.791,07 9.0 98,15
6098 RECRUIT HOLDINGS LTD Industrie 393.326,65 9.0 42,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  392.159,83 9.0 158,38
BA. BAE SYSTEMS PLC Industrie 390.195,48 9.0 20,38
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 382.772,36 9.0 560,43
REL RELX PLC Industrie 381.769,41 9.0 30,91
NKE NIKE INC CLASS B Zyklische Konsumgüter  380.414,66 9.0 48,73
CS AXA SA Financials 378.749,09 9.0 33,87
GM GENERAL MOTORS Zyklische Konsumgüter  377.220,13 9.0 60,36
CMI CUMMINS INC Industrie 376.744,67 9.0 420,01
EQIX EQUINIX REIT INC Immobilien 375.862,71 9.0 593,78
LLOY LLOYDS BANKING GROUP PLC Financials 374.670,61 9.0 1,01
NG. NATIONAL GRID PLC Versorger 374.315,25 9.0 11,67
8031 MITSUI LTD Industrie 372.275,96 9.0 23,72
8001 ITOCHU CORP Industrie 365.340,11 9.0 9,69
WMB WILLIAMS INC Energie 363.858,47 9.0 45,12
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  363.237,63 9.0 237,57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 362.224,88 9.0 42,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 360.975,86 9.0 83,33
6861 KEYENCE CORP IT 359.426,05 9.0 276,48
WDC WESTERN DIGITAL CORP IT 358.213,50 9.0 159,77
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  355.744,32 9.0 223,04
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  352.470,81 8.0 207,58
GLW CORNING INC IT 352.420,00 8.0 67,04
CTAS CINTAS CORP Industrie 352.331,91 8.0 144,34
7974 NINTENDO LTD Kommunikation 350.623,57 8.0 48,03
DBK DEUTSCHE BANK AG Financials 348.753,84 8.0 29,16
FDX FEDEX CORP Industrie 346.951,99 8.0 233,01
CI CIGNA Gesundheitsversorgung 346.793,00 8.0 201,39
SLB SLB NV Energie 346.572,39 8.0 34,91
ITW ILLINOIS TOOL INC Industrie 346.302,53 8.0 192,39
CNQ CANADIAN NATURAL RESOURCES LTD Energie 345.086,43 8.0 25,71
AON AON PLC CLASS A Financials 344.804,37 8.0 257,12
ANZ ANZ GROUP HOLDINGS LTD Financials 344.467,74 8.0 18,07
ECL ECOLAB INC Materialien 343.115,78 8.0 204,85
MRVL MARVELL TECHNOLOGY INC IT 340.434,44 8.0 60,35
TEL TE CONNECTIVITY PLC IT 340.347,79 8.0 176,35
GBP GBP CASH Cash und/oder Derivate 339.602,29 8.0 100,00
NWG NATWEST GROUP PLC Financials 337.768,20 8.0 6,30
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  337.197,18 8.0 48,75
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 334.175,45 8.0 232,07
DG VINCI SA Industrie 333.636,82 8.0 101,16
CSX CSX CORP Industrie 332.023,05 8.0 26,89
8766 TOKIO MARINE HOLDINGS INC Financials 331.806,99 8.0 28,45
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 330.905,06 8.0 21,28
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 330.645,35 8.0 51,09
PWR QUANTA SERVICES INC Industrie 330.323,78 8.0 324,80
AJG ARTHUR J GALLAGHER Financials 323.695,69 8.0 190,97
INVE B INVESTOR CLASS B Financials 320.701,13 8.0 27,73
SNOW SNOWFLAKE INC IT 318.206,31 8.0 153,20
MFC MANULIFE FINANCIAL CORP Financials 316.397,02 8.0 27,73
TFC TRUIST FINANCIAL CORP Financials 316.091,76 8.0 37,03
NSC NORFOLK SOUTHERN CORP Industrie 314.322,81 8.0 212,81
COR CENCORA INC Gesundheitsversorgung 313.354,62 8.0 260,05
MSI MOTOROLA SOLUTIONS INC IT 312.101,34 7.0 289,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 311.764,87 7.0 53,59
VRT VERTIV HOLDINGS CLASS A Industrie 310.573,75 7.0 126,97
AEP AMERICAN ELECTRIC POWER INC Versorger 310.185,22 7.0 87,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 309.825,03 7.0 62,83
PCAR PACCAR INC Industrie 308.012,48 7.0 88,43
LHX L3HARRIS TECHNOLOGIES INC Industrie 308.033,78 7.0 254,78
TRV TRAVELERS COMPANIES INC Financials 307.875,05 7.0 202,68
ROST ROSS STORES INC Zyklische Konsumgüter  307.064,85 7.0 142,56
GLEN GLENCORE PLC Materialien 306.329,13 7.0 4,84
NXPI NXP SEMICONDUCTORS NV IT 302.075,04 7.0 178,95
APO APOLLO GLOBAL MANAGEMENT INC Financials 302.005,17 7.0 107,06
APD AIR PRODUCTS AND CHEMICALS INC Materialien 300.088,99 7.0 198,60
CVNA CARVANA CLASS A Zyklische Konsumgüter  299.912,16 7.0 340,81
WES WESFARMERS LTD Zyklische Konsumgüter  299.873,04 7.0 40,87
NET CLOUDFLARE INC CLASS A IT 297.498,42 7.0 140,00
EOG EOG RESOURCES INC Energie 293.545,56 7.0 82,29
IFX INFINEON TECHNOLOGIES AG IT 292.364,33 7.0 35,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 291.349,85 7.0 138,02
GLE SOCIETE GENERALE SA Financials 291.235,98 7.0 61,26
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 290.918,50 7.0 527,98
TRP TC ENERGY CORP Energie 290.707,99 7.0 40,63
6503 MITSUBISHI ELECTRIC CORP Industrie 290.326,80 7.0 24,19
SU SUNCOR ENERGY INC Energie 290.237,93 7.0 36,89
WPM WHEATON PRECIOUS METALS CORP Materialien 289.895,33 7.0 99,01
NDA FI NORDEA BANK Financials 287.907,98 7.0 14,44
URI UNITED RENTALS INC Industrie 286.998,95 7.0 681,71
AZO AUTOZONE INC Zyklische Konsumgüter  286.452,84 7.0 2.580,66
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  284.793,18 7.0 98,68
SRE SEMPRA Versorger 284.685,77 7.0 67,86
AFL AFLAC INC Financials 283.955,14 7.0 81,88
388 HONG KONG EXCHANGES AND CLEARING L Financials 283.526,37 7.0 41,44
BDX BECTON DICKINSON Gesundheitsversorgung 283.311,38 7.0 154,14
VST VISTRA CORP Versorger 282.903,73 7.0 125,57
4063 SHIN ETSU CHEMICAL LTD Materialien 281.930,18 7.0 26,09
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 279.346,25 7.0 57,76
VLO VALERO ENERGY CORP Energie 277.065,72 7.0 138,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 276.901,30 7.0 93,52
CSL CSL LTD Gesundheitsversorgung 276.082,44 7.0 86,17
EUR EUR/GBP Cash und/oder Derivate 272.868,06 7.0 1,00
BN DANONE SA Nichtzyklische Konsumgüter 272.581,12 7.0 66,10
KMI KINDER MORGAN INC Energie 271.034,40 7.0 20,46
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  269.363,28 6.0 30,16
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 269.313,20 6.0 61,84
DHL DEUTSCHE POST AG Industrie 268.837,35 6.0 41,34
7741 HOYA CORP Gesundheitsversorgung 268.562,63 6.0 122,07
ADSK AUTODESK INC IT 268.532,11 6.0 194,17
PSX PHILLIPS Energie 268.143,48 6.0 105,07
PYPL PAYPAL HOLDINGS INC Financials 267.978,78 6.0 42,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 266.490,00 6.0 90,00
O REALTY INCOME REIT CORP Immobilien 266.445,92 6.0 44,82
DSV DSV Industrie 264.772,56 6.0 202,43
DLR DIGITAL REALTY TRUST REIT INC Immobilien 263.924,35 6.0 118,35
CNR CANADIAN NATIONAL RAILWAY Industrie 262.256,56 6.0 72,59
MPC MARATHON PETROLEUM CORP Energie 259.055,66 6.0 134,57
HOLN HOLCIM LTD AG Materialien 258.162,85 6.0 73,55
ATCO A ATLAS COPCO CLASS A Industrie 257.368,17 6.0 14,50
CPG COMPASS GROUP PLC Zyklische Konsumgüter  256.818,65 6.0 23,21
ENGI ENGIE SA Versorger 255.672,10 6.0 20,57
F FORD MOTOR CO Zyklische Konsumgüter  255.047,24 6.0 10,28
6702 FUJITSU LTD IT 254.587,97 6.0 21,78
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  254.408,26 6.0 52,60
D DOMINION ENERGY INC Versorger 254.226,21 6.0 44,77
VOLV B VOLVO CLASS B Industrie 252.699,04 6.0 24,94
CCO CAMECO CORP Energie 250.334,63 6.0 82,35
FERG FERGUSON ENTERPRISES INC Industrie 250.004,61 6.0 182,89
O39 OVERSEA-CHINESE BANKING LTD Financials 249.360,64 6.0 11,63
9433 KDDI CORP Kommunikation 249.213,61 6.0 12,86
COIN COINBASE GLOBAL INC CLASS A Financials 249.081,56 6.0 190,14
STAN STANDARD CHARTERED PLC Financials 248.092,78 6.0 18,36
EA ELECTRONIC ARTS INC Kommunikation 247.653,10 6.0 151,75
MQG MACQUARIE GROUP LTD DEF Financials 246.103,59 6.0 102,89
CABK CAIXABANK SA Financials 245.278,42 6.0 9,36
LONN LONZA GROUP AG Gesundheitsversorgung 245.022,53 6.0 519,11
TGT TARGET CORP Nichtzyklische Konsumgüter 243.609,19 6.0 81,61
ALL ALLSTATE CORP Financials 243.122,19 6.0 145,67
6701 NEC CORP IT 242.927,30 6.0 27,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 241.597,34 6.0 24,20
CAH CARDINAL HEALTH INC Gesundheitsversorgung 240.595,22 6.0 158,70
DGE DIAGEO PLC Nichtzyklische Konsumgüter 240.260,66 6.0 16,91
AME AMETEK INC Industrie 239.258,35 6.0 156,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 238.928,32 6.0 61,75
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 236.912,53 6.0 272,63
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  236.789,66 6.0 93,08
AAL ANGLO AMERICAN PLC Materialien 235.924,44 6.0 32,74
RBLX ROBLOX CORP CLASS A Kommunikation 235.680,52 6.0 61,58
BAYN BAYER AG Gesundheitsversorgung 234.333,64 6.0 36,11
CBRE CBRE GROUP INC CLASS A Immobilien 234.302,23 6.0 122,54
FTNT FORTINET INC IT 233.827,82 6.0 56,77
ROK ROCKWELL AUTOMATION INC Industrie 233.462,74 6.0 310,04
FNV FRANCO NEVADA CORP Materialien 233.162,23 6.0 176,50
OKE ONEOK INC Energie 233.020,40 6.0 56,37
FAST FASTENAL Industrie 232.519,54 6.0 31,52
XEL XCEL ENERGY INC Versorger 232.000,45 6.0 56,63
RACE FERRARI NV Zyklische Konsumgüter  231.768,72 6.0 266,71
BKR BAKER HUGHES CLASS A Energie 230.576,93 6.0 37,14
AXON AXON ENTERPRISE INC Industrie 230.057,03 6.0 467,60
NDAQ NASDAQ INC Financials 228.971,52 6.0 74,37
ARGX ARGENX Gesundheitsversorgung 228.057,17 5.0 598,58
GWW WW GRAINGER INC Industrie 227.767,81 5.0 782,71
SREN SWISS RE AG Financials 227.682,21 5.0 118,71
MSTR STRATEGY INC CLASS A IT 227.619,10 5.0 133,27
nan NATIONAL BANK OF CANADA Financials 226.735,55 5.0 91,10
MPWR MONOLITHIC POWER SYSTEMS INC IT 225.862,89 5.0 730,95
ROP ROPER TECHNOLOGIES INC IT 224.764,69 5.0 315,24
BAS BASF N Materialien 224.519,53 5.0 39,70
CTVA CORTEVA INC Materialien 222.244,60 5.0 51,97
DB1 DEUTSCHE BOERSE AG Financials 220.832,94 5.0 183,26
MET METLIFE INC Financials 219.762,94 5.0 58,45
RSG REPUBLIC SERVICES INC Industrie 219.501,36 5.0 156,79
PSA PUBLIC STORAGE REIT Immobilien 219.412,19 5.0 213,85
CSU CONSTELLATION SOFTWARE INC IT 218.487,96 5.0 1.618,43
AMP AMERIPRISE FINANCE INC Financials 217.970,41 5.0 377,11
EBAY EBAY INC Zyklische Konsumgüter  217.306,68 5.0 70,17
8002 MARUBENI CORP Industrie 216.187,16 5.0 23,76
EOAN E.ON N Versorger 215.988,16 5.0 14,67
MSCI MSCI INC Financials 214.816,59 5.0 442,01
JPY JPY/GBP Cash und/oder Derivate 213.814,48 5.0 1,00
HLN HALEON PLC Gesundheitsversorgung 213.370,40 5.0 3,66
GMG GOODMAN GROUP UNITS Immobilien 212.482,91 5.0 15,29
CARR CARRIER GLOBAL CORP Industrie 212.334,86 5.0 41,32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 211.256,58 5.0 182,43
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 210.111,93 5.0 73,18
III 3I GROUP PLC Financials 209.597,10 5.0 30,35
EXC EXELON CORP Versorger 208.433,69 5.0 32,40
LNG CHENIERE ENERGY INC Energie 208.380,25 5.0 148,42
DHI D R HORTON INC Zyklische Konsumgüter  208.351,35 5.0 118,38
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 208.054,38 5.0 27,38
YUM YUM BRANDS INC Zyklische Konsumgüter  207.615,01 5.0 116,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 206.175,45 5.0 64,43
AIG AMERICAN INTERNATIONAL GROUP INC Financials 204.304,66 5.0 54,28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 203.798,37 5.0 24,26
PRU PRUDENTIAL PLC Financials 203.585,40 5.0 11,80
ETR ENTERGY CORP Versorger 203.190,58 5.0 70,72
WCN WASTE CONNECTIONS INC Industrie 202.061,09 5.0 122,46
VMC VULCAN MATERIALS Materialien 202.069,84 5.0 221,81
TRGP TARGA RESOURCES CORP Energie 200.349,65 5.0 135,83
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 200.038,82 5.0 39,56
WDAY WORKDAY INC CLASS A IT 196.923,67 5.0 144,16
ADYEN ADYEN NV Financials 196.417,95 5.0 1.197,67
UCB UCB SA Gesundheitsversorgung 196.374,62 5.0 224,94
EXPN EXPERIAN PLC Industrie 195.875,75 5.0 33,25
7267 HONDA MOTOR LTD Zyklische Konsumgüter  195.768,22 5.0 7,67
9434 SOFTBANK CORP Kommunikation 193.715,88 5.0 1,02
PRU PRUDENTIAL FINANCIAL INC Financials 193.580,97 5.0 87,47
LR LEGRAND SA Industrie 193.508,52 5.0 109,27
STT STATE STREET CORP Financials 193.322,42 5.0 100,12
ALC ALCON AG Gesundheitsversorgung 192.837,91 5.0 59,30
K KINROSS GOLD CORP Materialien 192.691,65 5.0 24,75
NUE NUCOR CORP Materialien 192.692,34 5.0 128,03
MCHP MICROCHIP TECHNOLOGY INC IT 192.575,78 5.0 55,50
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 192.269,31 5.0 179,36
6954 FANUC CORP Industrie 192.294,04 5.0 32,59
ENI ENI Energie 191.847,56 5.0 14,49
8053 SUMITOMO CORP Industrie 191.139,33 5.0 28,11
FICO FAIR ISAAC CORP IT 190.978,42 5.0 1.201,12
DOL DOLLARAMA INC Zyklische Konsumgüter  190.994,48 5.0 107,54
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 190.851,41 5.0 108,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 190.314,12 5.0 155,61
RKLB ROCKET LAB CORP Industrie 190.128,64 5.0 68,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 189.892,55 5.0 4,21
ASSA B ASSA ABLOY B Industrie 189.719,20 5.0 29,06
FISV FISERV INC Financials 188.507,41 5.0 50,16
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 187.996,19 5.0 15,93
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 187.591,94 5.0 58,64
DDOG DATADOG INC CLASS A IT 186.846,61 4.0 90,97
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 186.618,51 4.0 63,39
SAND SANDVIK Industrie 186.577,11 4.0 26,21
HEI HEIDELBERG MATERIALS AG Materialien 186.229,87 4.0 200,25
KR KROGER Nichtzyklische Konsumgüter 186.175,50 4.0 46,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 185.949,12 4.0 1.377,40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 183.687,66 4.0 168,52
CCI CROWN CASTLE INC Immobilien 183.118,89 4.0 65,89
CPRT COPART INC Industrie 183.092,48 4.0 29,72
XYZ BLOCK INC CLASS A Financials 182.644,12 4.0 48,76
6981 MURATA MANUFACTURING LTD IT 181.332,06 4.0 16,19
RMD RESMED INC Gesundheitsversorgung 181.087,13 4.0 192,85
RIO RIO TINTO LTD Materialien 180.940,22 4.0 72,84
DELL DELL TECHNOLOGIES INC CLASS C IT 180.903,79 4.0 88,20
MLM MARTIN MARIETTA MATERIALS INC Materialien 180.747,76 4.0 473,16
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 180.354,53 4.0 40,08
8591 ORIX CORP Financials 180.204,14 4.0 22,53
RWE RWE AG Versorger 179.891,59 4.0 42,77
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  179.773,58 4.0 216,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 179.546,72 4.0 20,90
SSE SSE PLC Versorger 179.216,55 4.0 22,95
HIG HARTFORD INSURANCE GROUP INC Financials 177.749,85 4.0 98,04
EBS ERSTE GROUP BANK AG Financials 177.768,62 4.0 90,38
FER FERROVIAL Industrie 177.288,01 4.0 50,31
FIX COMFORT SYSTEMS USA INC Industrie 176.866,64 4.0 782,60
GIVN GIVAUDAN SA Materialien 176.741,16 4.0 2.995,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 176.608,35 4.0 57,30
ED CONSOLIDATED EDISON INC Versorger 176.148,27 4.0 75,41
CAD CAD/GBP Cash und/oder Derivate 175.948,17 4.0 1,00
SLF SUN LIFE FINANCIAL INC Financials 175.494,54 4.0 46,04
OTIS OTIS WORLDWIDE CORP Industrie 175.401,33 4.0 66,85
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 175.390,84 4.0 29,62
GRMN GARMIN LTD Zyklische Konsumgüter  175.107,41 4.0 157,19
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  174.802,85 4.0 148,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 174.636,79 4.0 74,31
NOKIA NOKIA IT 174.424,86 4.0 4,89
VTR VENTAS REIT INC Immobilien 174.115,35 4.0 57,16
ACGL ARCH CAPITAL GROUP LTD Financials 173.876,02 4.0 67,84
PAYX PAYCHEX INC Industrie 171.543,10 4.0 81,96
MTB M&T BANK CORP Financials 170.557,17 4.0 155,90
ARES ARES MANAGEMENT CORP CLASS A Financials 170.343,02 4.0 126,27
PCG PG&E CORP Versorger 170.181,45 4.0 11,67
IFC INTACT FINANCIAL CORP Financials 169.825,69 4.0 145,40
6146 DISCO CORP IT 169.188,11 4.0 281,98
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 168.903,71 4.0 16,20
ASM ASM INTERNATIONAL NV IT 168.666,69 4.0 528,74
6367 DAIKIN INDUSTRIES LTD Industrie 166.650,29 4.0 92,58
FITB FIFTH THIRD BANCORP Financials 166.321,52 4.0 36,09
CLS CELESTICA INC IT 165.850,26 4.0 230,35
SOFI SOFI TECHNOLOGIES INC Financials 165.749,79 4.0 19,82
TER TERADYNE INC IT 165.588,32 4.0 171,06
6301 KOMATSU LTD Industrie 164.927,86 4.0 25,37
ORA ORANGE SA Kommunikation 164.899,99 4.0 12,59
INSM INSMED INC Gesundheitsversorgung 164.838,72 4.0 121,47
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 164.582,47 4.0 53,02
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 164.450,41 4.0 112,18
WEC WEC ENERGY GROUP INC Versorger 163.272,50 4.0 79,57
NTRA NATERA INC Gesundheitsversorgung 162.997,24 4.0 177,75
G ASSICURAZIONI GENERALI Financials 162.154,77 4.0 30,16
XYL XYLEM INC Industrie 161.988,66 4.0 104,11
GALD GALDERMA GROUP N AG Gesundheitsversorgung 161.614,25 4.0 150,34
ADS ADIDAS N AG Zyklische Konsumgüter  161.388,69 4.0 138,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 160.514,61 4.0 47,55
CIEN CIENA CORP IT 160.319,47 4.0 177,15
CCL CARNIVAL CORP Zyklische Konsumgüter  160.044,94 4.0 22,43
IR INGERSOLL RAND INC Industrie 159.691,61 4.0 63,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 159.389,74 4.0 162,64
KVUE KENVUE INC Nichtzyklische Konsumgüter 159.094,56 4.0 12,72
ODFL OLD DOMINION FREIGHT LINE INC Industrie 159.122,86 4.0 128,95
AHT ASHTEAD GROUP PLC Industrie 158.363,50 4.0 52,70
PRY PRYSMIAN Industrie 158.089,93 4.0 77,34
LUMI BANK LEUMI LE ISRAEL Financials 157.944,74 4.0 18,23
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 157.163,42 4.0 73,68
8267 AEON LTD Nichtzyklische Konsumgüter 156.514,04 4.0 10,30
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 156.464,23 4.0 10,57
8630 SOMPO HOLDINGS INC Financials 156.406,89 4.0 26,97
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 156.371,04 4.0 30,24
RJF RAYMOND JAMES INC Financials 156.184,30 4.0 128,02
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  156.170,42 4.0 53,43
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  155.432,10 4.0 10,23
CBK COMMERZBANK AG Financials 155.443,59 4.0 31,22
U11 UNITED OVERSEAS BANK LTD Financials 154.930,82 4.0 21,08
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  154.412,40 4.0 493,33
DANSKE DANSKE BANK Financials 154.422,75 4.0 37,61
BMW BMW AG Zyklische Konsumgüter  153.365,66 4.0 78,73
HUM HUMANA INC Gesundheitsversorgung 153.199,78 4.0 203,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 152.708,24 4.0 147,97
8750 DAI-ICHI LIFE HOLDINGS INC Financials 151.855,26 4.0 6,63
PGHN PARTNERS GROUP HOLDING AG Financials 151.652,91 4.0 941,94
VRSK VERISK ANALYTICS INC Industrie 151.255,74 4.0 166,58
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 151.076,58 4.0 48,01
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 150.594,34 4.0 18,59
SYF SYNCHRONY FINANCIAL Financials 150.533,54 4.0 57,83
FANG DIAMONDBACK ENERGY INC Energie 150.228,48 4.0 114,24
KBC KBC GROEP Financials 149.684,97 4.0 100,73
9432 NTT INC Kommunikation 149.524,22 4.0 0,75
WTW WILLIS TOWERS WATSON PLC Financials 149.504,31 4.0 243,89
8801 MITSUI FUDOSAN LTD Immobilien 149.397,33 4.0 8,84
JPY JPY CASH Cash und/oder Derivate 149.202,71 4.0 0,47
EQT EQT CORP Energie 148.503,52 4.0 37,35
OXY OCCIDENTAL PETROLEUM CORP Energie 148.507,32 4.0 32,94
AMRZ AMRIZE AG Materialien 148.342,88 4.0 40,58
SIKA SIKA AG Materialien 148.154,69 4.0 140,43
SLHN SWISS LIFE HOLDING AG Financials 147.576,92 4.0 810,86
EXR EXTRA SPACE STORAGE REIT INC Immobilien 147.553,85 4.0 107,55
MDB MONGODB INC CLASS A IT 147.493,46 4.0 287,51
LPLA LPL FINANCIAL HOLDINGS INC Financials 147.274,60 4.0 276,31
SAMPO SAMPO CLASS A Financials 147.100,88 4.0 8,61
WDS WOODSIDE ENERGY GROUP LTD Energie 147.127,53 4.0 11,88
NTR NUTRIEN LTD Materialien 146.734,82 4.0 49,21
ERIC B ERICSSON B IT 144.550,70 3.0 7,04
NRG NRG ENERGY INC Versorger 144.190,43 3.0 111,34
7751 CANON INC IT 142.769,39 3.0 22,66
VWS VESTAS WIND SYSTEMS Industrie 141.942,69 3.0 21,88
VICI VICI PPTYS INC Immobilien 141.937,17 3.0 20,92
SDZ SANDOZ GROUP AG Gesundheitsversorgung 141.498,02 3.0 57,01
BE BLOOM ENERGY CLASS A CORP Industrie 141.429,02 3.0 99,18
SWED A SWEDBANK Financials 140.888,12 3.0 27,01
CBOE CBOE GLOBAL MARKETS INC Financials 140.233,06 3.0 199,76
MTD METTLER TOLEDO INC Gesundheitsversorgung 140.204,45 3.0 1.103,97
KER KERING SA Zyklische Konsumgüter  138.624,16 3.0 269,70
AV. AVIVA PLC Financials 138.320,19 3.0 6,73
DXCM DEXCOM INC Gesundheitsversorgung 138.193,14 3.0 51,80
ATCO B ATLAS COPCO CLASS B Industrie 137.935,93 3.0 12,68
HAL HALLIBURTON Energie 137.939,82 3.0 24,55
HPE HEWLETT PACKARD ENTERPRISE IT 137.663,39 3.0 16,42
8015 TOYOTA TSUSHO CORP Industrie 137.341,27 3.0 28,03
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 137.207,26 3.0 19,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  137.133,82 3.0 38,02
7182 JAPAN POST BANK LTD Financials 137.061,17 3.0 11,92
DTE DTE ENERGY Versorger 136.871,59 3.0 99,54
EME EMCOR GROUP INC Industrie 136.501,27 3.0 491,01
AEE AMEREN CORP Versorger 136.095,15 3.0 76,20
GEBN GEBERIT AG Industrie 135.200,01 3.0 592,98
FMG FORTESCUE LTD Materialien 135.221,11 3.0 11,25
RYA RYANAIR HOLDINGS PLC Industrie 135.132,91 3.0 24,57
FTS FORTIS INC Versorger 135.084,60 3.0 38,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  134.952,95 3.0 90,21
PPL PPL CORP Versorger 133.734,22 3.0 26,40
EFX EQUIFAX INC Industrie 133.594,81 3.0 163,32
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.615,37 3.0 33,66
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 133.422,69 3.0 43,04
POLI BANK HAPOALIM BM Financials 132.954,15 3.0 18,57
TPR TAPESTRY INC Zyklische Konsumgüter  132.907,75 3.0 98,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 132.848,39 3.0 19,54
SAAB B SAAB CLASS B Industrie 131.667,52 3.0 56,10
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 131.608,19 3.0 45,04
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 131.569,12 3.0 104,25
AWK AMERICAN WATER WORKS INC Versorger 131.303,31 3.0 98,43
5108 BRIDGESTONE CORP Zyklische Konsumgüter  130.938,23 3.0 16,42
DNB DNB BANK Financials 130.549,14 3.0 20,91
HO THALES SA Industrie 130.401,72 3.0 227,98
HBAN HUNTINGTON BANCSHARES INC Financials 130.256,40 3.0 13,14
CNP CENTERPOINT ENERGY INC Versorger 130.069,38 3.0 29,03
AER AERCAP HOLDINGS NV Industrie 129.965,98 3.0 105,41
8604 NOMURA HOLDINGS INC Financials 129.809,58 3.0 6,98
NTRS NORTHERN TRUST CORP Financials 129.617,66 3.0 108,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 129.554,33 3.0 6,95
KNEBV KONE Industrie 128.881,83 3.0 53,95
POW POWER CORPORATION OF CANADA Financials 128.733,36 3.0 38,93
PPG PPG INDUSTRIES INC Materialien 128.688,11 3.0 80,68
ATO ATMOS ENERGY CORP Versorger 128.641,71 3.0 125,38
USD USD/GBP Cash und/oder Derivate 128.547,76 3.0 1,00
CAP CAPGEMINI IT 128.406,35 3.0 127,90
CYBR CYBER ARK SOFTWARE LTD IT 127.981,15 3.0 343,11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  127.886,47 3.0 30,45
EIX EDISON INTERNATIONAL Versorger 127.851,25 3.0 45,79
DOV DOVER CORP Industrie 127.707,75 3.0 151,85
NSIS B NOVOZYMES B Materialien 127.547,32 3.0 48,96
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 127.366,00 3.0 86,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 127.055,21 3.0 133,88
WSP WSP GLOBAL INC Industrie 127.022,41 3.0 142,72
CFG CITIZENS FINANCIAL GROUP INC Financials 126.705,20 3.0 44,54
LDO LEONARDO FINMECCANICA SPA Industrie 126.563,31 3.0 50,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 126.581,33 3.0 2,60
CSGP COSTAR GROUP INC Immobilien 126.301,84 3.0 47,46
PHM PULTEGROUP INC Zyklische Konsumgüter  125.712,20 3.0 97,15
RDDT REDDIT INC CLASS A Kommunikation 125.660,16 3.0 187,55
ON ON SEMICONDUCTOR CORP IT 125.558,37 3.0 45,02
STE STERIS Gesundheitsversorgung 125.482,67 3.0 196,37
MTX MTU AERO ENGINES HOLDING AG Industrie 125.433,92 3.0 333,60
VOD VODAFONE GROUP PLC Kommunikation 125.445,79 3.0 1,00
PAAS PAN AMERICAN SILVER CORP Materialien 125.384,82 3.0 41,71
RF REGIONS FINANCIAL CORP Financials 125.199,11 3.0 20,91
IRM IRON MOUNTAIN INC Immobilien 125.032,90 3.0 68,03
MKL MARKEL GROUP INC Financials 124.716,53 3.0 1.558,96
9020 EAST JAPAN RAILWAY Industrie 124.354,45 3.0 19,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 124.137,60 3.0 164,20
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  123.461,61 3.0 89,86
OMC OMNICOM GROUP INC Kommunikation 123.340,10 3.0 59,58
CINF CINCINNATI FINANCIAL CORP Financials 123.217,66 3.0 121,64
STLD STEEL DYNAMICS INC Materialien 122.865,83 3.0 126,93
ES EVERSOURCE ENERGY Versorger 122.678,26 3.0 51,98
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 122.220,84 3.0 22,30
FSLR FIRST SOLAR INC IT 122.121,47 3.0 175,71
HUBB HUBBELL INC Industrie 122.053,06 3.0 353,78
6902 DENSO CORP Zyklische Konsumgüter  121.986,74 3.0 10,43
5803 FUJIKURA LTD Industrie 121.921,18 3.0 81,28
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 121.294,07 3.0 109,08
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  121.165,87 3.0 153,57
TDY TELEDYNE TECHNOLOGIES INC IT 120.814,52 3.0 418,04
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 120.765,07 3.0 10,88
6273 SMC (JAPAN) CORP Industrie 120.424,34 3.0 301,06
ZS ZSCALER INC IT 120.379,09 3.0 159,23
JBL JABIL INC IT 119.445,95 3.0 179,35
VLTO VERALTO CORP Industrie 119.279,68 3.0 76,02
CVE CENOVUS ENERGY INC Energie 119.196,10 3.0 13,69
6723 RENESAS ELECTRONICS CORP IT 118.925,14 3.0 11,33
ML MICHELIN Zyklische Konsumgüter  118.593,18 3.0 26,10
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 118.377,17 3.0 14,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.333,26 3.0 11,30
WAT WATERS CORP Gesundheitsversorgung 117.756,92 3.0 292,20
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 117.590,99 3.0 116,20
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 117.130,83 3.0 33,90
NST NORTHERN STAR RESOURCES LTD Materialien 116.989,07 3.0 13,28
GMAB GENMAB Gesundheitsversorgung 116.427,54 3.0 261,05
EXE EXPAND ENERGY CORP Energie 116.339,90 3.0 75,40
6762 TDK CORP IT 116.177,25 3.0 9,60
DVN DEVON ENERGY CORP Energie 116.128,50 3.0 28,18
WKL WOLTERS KLUWER NV Industrie 116.019,45 3.0 76,08
FE FIRSTENERGY CORP Versorger 115.679,37 3.0 34,30
CNC CENTENE CORP Gesundheitsversorgung 115.180,54 3.0 34,31
BRO BROWN & BROWN INC Financials 115.162,14 3.0 59,03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 114.764,94 3.0 120,55
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 114.437,84 3.0 67,00
PUB PUBLICIS GROUPE SA Kommunikation 114.325,74 3.0 75,26
FLEX FLEX LTD IT 113.747,51 3.0 47,43
PSTG PURE STORAGE INC CLASS A IT 113.434,33 3.0 52,44
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  112.612,66 3.0 154,48
FM FIRST QUANTUM MINERALS LTD Materialien 112.350,33 3.0 22,14
BXB BRAMBLES LTD Industrie 112.248,56 3.0 11,53
4901 FUJIFILM HOLDINGS CORP IT 111.518,93 3.0 16,16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 111.541,54 3.0 116,55
BIIB BIOGEN INC Gesundheitsversorgung 111.225,09 3.0 125,82
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  111.152,36 3.0 11,23
LDOS LEIDOS HOLDINGS INC Industrie 111.033,37 3.0 141,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 111.008,97 3.0 353,53
MT ARCELORMITTAL SA Materialien 110.664,38 3.0 36,27
VNA VONOVIA SE Immobilien 110.243,32 3.0 21,52
ACA CREDIT AGRICOLE SA Financials 109.519,44 3.0 15,31
HEXA B HEXAGON CLASS B IT 109.519,55 3.0 8,66
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 109.368,84 3.0 25,43
8308 RESONA HOLDINGS INC Financials 109.189,78 3.0 8,09
REP REPSOL SA Energie 109.201,86 3.0 14,51
ALAB ASTERA LABS INC IT 108.990,66 3.0 127,92
2388 BOC HONG KONG HOLDINGS LTD Financials 108.920,62 3.0 3,82
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 108.747,49 3.0 38,78
5020 ENEOS HOLDINGS INC Energie 108.668,35 3.0 5,81
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 108.420,23 3.0 18,07
PPL PEMBINA PIPELINE CORP Energie 107.740,15 3.0 28,49
ANTO ANTOFAGASTA PLC Materialien 107.637,60 3.0 35,76
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 107.544,37 3.0 107.543,89
TEAM ATLASSIAN CORP CLASS A IT 107.282,16 3.0 98,06
1 CK HUTCHISON HOLDINGS LTD Industrie 107.268,29 3.0 5,65
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  107.023,90 3.0 51,95
NVR NVR INC Zyklische Konsumgüter  107.037,08 3.0 5.633,53
AENA AENA SME SA Industrie 106.964,29 3.0 21,33
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.878,63 3.0 59,15
WRB WR BERKLEY CORP Financials 106.830,19 3.0 51,41
DTG DAIMLER TRUCK HOLDING E AG Industrie 106.278,58 3.0 35,38
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 105.903,11 3.0 142,73
6178 JAPAN POST HOLDINGS LTD Financials 105.842,67 3.0 8,61
7013 IHI CORP Industrie 105.634,48 3.0 16,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  105.370,43 3.0 150,96
ILMN ILLUMINA INC Gesundheitsversorgung 105.384,35 3.0 106,99
BPE BPER BANCA Financials 105.095,03 3.0 10,45
NTAP NETAPP INC IT 104.977,55 3.0 80,01
CPAY CORPAY INC Financials 104.494,73 3.0 243,58
16 SUN HUNG KAI PROPERTIES LTD Immobilien 104.240,07 3.0 10,36
PODD INSULET CORP Gesundheitsversorgung 104.271,87 3.0 210,23
NXT NEXT PLC Zyklische Konsumgüter  104.110,50 3.0 140,50
VRSN VERISIGN INC IT 103.937,06 2.0 185,27
RBA RB GLOBAL INC Industrie 103.832,71 2.0 82,34
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 103.566,63 2.0 8,10
SGSN SGS SA Industrie 103.318,54 2.0 88,23
NBIS NEBIUS NV CLASS A IT 103.067,51 2.0 75,78
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 102.720,21 2.0 23,89
SW SMURFIT WESTROCK PLC Materialien 102.558,21 2.0 31,76
EQR EQUITY RESIDENTIAL REIT Immobilien 101.874,93 2.0 45,48
6201 TOYOTA INDUSTRIES CORP Industrie 101.653,86 2.0 84,71
APTV APTIV PLC Zyklische Konsumgüter  101.501,66 2.0 61,63
SCMN SWISSCOM AG Kommunikation 101.382,43 2.0 554,00
KEY KEYCORP Financials 101.336,57 2.0 15,57
LH LABCORP HOLDINGS INC Gesundheitsversorgung 101.244,75 2.0 194,70
ESLT ELBIT SYSTEMS LTD Industrie 101.113,94 2.0 523,91
NN NN GROUP NV Financials 100.335,63 2.0 57,47
RKT ROCKET COMPANIES INC CLASS A Financials 100.306,31 2.0 16,85
NI NISOURCE INC Versorger 100.256,86 2.0 32,19
TROW T ROWE PRICE GROUP INC Financials 100.037,54 2.0 78,83
GPN GLOBAL PAYMENTS INC Financials 100.070,78 2.0 57,58
4452 KAO CORP Nichtzyklische Konsumgüter 99.852,00 2.0 29,37
SNA SNAP ON INC Industrie 99.381,70 2.0 269,33
WRT1V WARTSILA Industrie 99.075,09 2.0 28,57
PFG PRINCIPAL FINANCIAL GROUP INC Financials 99.096,36 2.0 67,78
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.113,50 2.0 38,60
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  98.937,30 2.0 28,75
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  98.553,56 2.0 44,51
BAER JULIUS BAER GRUPPE AG Financials 98.405,89 2.0 62,48
6920 LASERTEC CORP IT 98.129,11 2.0 163,55
PKG PACKAGING CORP OF AMERICA Materialien 97.912,56 2.0 163,46
IP INTERNATIONAL PAPER Materialien 97.927,28 2.0 31,84
VIE VEOLIA ENVIRON. SA Versorger 97.938,35 2.0 25,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 97.850,74 2.0 138,80
IMO IMPERIAL OIL LTD Energie 97.563,61 2.0 73,58
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  97.400,66 2.0 100,62
HLMA HALMA PLC IT 97.361,16 2.0 36,14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.306,25 2.0 66,47
AMCR AMCOR PLC Materialien 97.051,79 2.0 6,55
EQT EQT Financials 96.811,34 2.0 28,62
CMS CMS ENERGY CORP Versorger 96.815,70 2.0 52,70
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 96.366,51 2.0 1.606,11
7936 ASICS CORP Zyklische Konsumgüter  96.131,75 2.0 19,23
LGEN LEGAL AND GENERAL GROUP PLC Financials 96.140,19 2.0 2,64
EQNR EQUINOR Energie 95.991,28 2.0 18,50
QBE QBE INSURANCE GROUP LTD Financials 95.403,87 2.0 9,82
MRK MERCK Gesundheitsversorgung 95.298,94 2.0 110,05
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  95.189,46 2.0 13,60
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.804,92 2.0 66,02
DSY DASSAULT SYSTEMES IT 93.879,36 2.0 20,91
TRI THOMSON REUTERS CORP Industrie 93.798,12 2.0 94,65
FTV FORTIVE CORP Industrie 93.813,87 2.0 41,44
RTO RENTOKIL INITIAL PLC Industrie 93.562,37 2.0 4,64
STLAM STELLANTIS NV Zyklische Konsumgüter  93.512,29 2.0 7,60
TPL TEXAS PACIFIC LAND CORP Energie 93.536,99 2.0 242,95
BOL BOLIDEN Materialien 93.417,58 2.0 47,81
HEIA HEICO CORP CLASS A Industrie 93.384,48 2.0 201,69
AFRM AFFIRM HOLDINGS INC CLASS A Financials 93.403,12 2.0 53,96
HBAN HELVETIA BALOISE HOLDING N AG Financials 93.304,04 2.0 184,76
4543 TERUMO CORP Gesundheitsversorgung 93.140,88 2.0 10,71
6988 NITTO DENKO CORP Materialien 93.085,42 2.0 17,90
ABN ABN AMRO BANK NV Financials 92.970,31 2.0 26,87
SAB BANCO DE SABADELL SA Financials 92.989,26 2.0 2,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 92.744,83 2.0 61,50
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 92.544,78 2.0 40,77
EVRG EVERGY INC Versorger 92.561,44 2.0 55,93
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 92.365,00 2.0 204,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.323,79 2.0 128,05
ROL ROLLINS INC Industrie 92.109,42 2.0 46,19
HPQ HP INC IT 91.914,95 2.0 15,43
9022 CENTRAL JAPAN RAILWAY Industrie 91.494,82 2.0 20,54
IT GARTNER INC IT 91.264,46 2.0 177,56
DOW DOW INC Materialien 91.123,35 2.0 21,00
TYL TYLER TECHNOLOGIES INC IT 90.020,44 2.0 335,90
PTC PTC INC IT 89.845,64 2.0 123,75
L LOEWS CORP Financials 89.845,95 2.0 76,99
5401 NIPPON STEEL CORP Materialien 89.627,92 2.0 3,10
A5G AIB GROUP PLC Financials 89.534,49 2.0 8,20
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 89.536,84 2.0 65,40
1801 TAISEI CORP Industrie 88.917,75 2.0 80,83
TXT TEXTRON INC Industrie 88.665,99 2.0 69,98
TWLO TWILIO INC CLASS A IT 88.502,24 2.0 91,43
AGI ALAMOS GOLD INC CLASS A Materialien 88.537,68 2.0 31,95
J JACOBS SOLUTIONS INC Industrie 88.008,03 2.0 103,30
SMCI SUPER MICRO COMPUTER INC IT 87.962,32 2.0 21,01
CHF CHF/GBP Cash und/oder Derivate 87.903,56 2.0 1,00
SATS ECHOSTAR CORP CLASS A Kommunikation 87.870,68 2.0 97,42
CTRA COTERRA ENERGY INC Energie 87.708,87 2.0 18,85
285A KIOXIA HOLDINGS CORP IT 87.376,26 2.0 62,41
EVN EVOLUTION MINING LTD Materialien 87.111,75 2.0 6,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.018,88 2.0 225,44
KPN KONINKLIJKE KPN NV Kommunikation 86.933,81 2.0 3,30
STMPA STMICROELECTRONICS NV IT 86.937,72 2.0 20,91
GPC GENUINE PARTS Zyklische Konsumgüter  86.803,70 2.0 99,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 86.830,36 2.0 50,96
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 86.698,18 2.0 139,84
HUBS HUBSPOT INC IT 86.219,15 2.0 256,60
WY WEYERHAEUSER REIT Immobilien 86.250,66 2.0 19,78
HNR1 HANNOVER RUECK Financials 86.049,61 2.0 211,95
GIB.A CGI INC CLASS A IT 85.876,56 2.0 70,33
6971 KYOCERA CORP IT 85.458,80 2.0 10,68
669 TECHTRONIC INDUSTRIES LTD Industrie 85.389,53 2.0 9,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 85.343,13 2.0 152,94
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 85.231,17 2.0 63,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 85.202,84 2.0 10,44
COO COOPER INC Gesundheitsversorgung 85.050,12 2.0 60,71
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 84.962,04 2.0 16,03
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 84.886,26 2.0 66,32
Q QNITY ELECTRONICS INC IT 84.827,11 2.0 66,79
BIRG BANK OF IRELAND GROUP PLC Financials 84.245,66 2.0 14,64
FOXA FOX CORP CLASS A Kommunikation 84.135,11 2.0 54,32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 84.064,90 2.0 81,54
HOLX HOLOGIC INC Gesundheitsversorgung 84.004,49 2.0 55,85
TRMB TRIMBLE INC IT 83.811,27 2.0 59,27
9735 SECOM LTD Industrie 83.786,18 2.0 27,03
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 83.638,23 2.0 29,88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 83.413,27 2.0 20,13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 83.340,87 2.0 52,15
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 83.281,76 2.0 10.410,17
EUR EUR CASH Cash und/oder Derivate 83.255,62 2.0 86,65
INCY INCYTE CORP Gesundheitsversorgung 83.223,09 2.0 78,74
BALL BALL CORP Materialien 82.526,26 2.0 41,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.408,38 2.0 188,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 82.374,29 2.0 44,92
HEI HEICO CORP Industrie 82.204,93 2.0 261,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 81.336,28 2.0 21,78
DD DUPONT DE NEMOURS INC Materialien 81.021,35 2.0 31,87
LNT ALLIANT ENERGY CORP Versorger 80.739,79 2.0 49,69
PNR PENTAIR Industrie 80.671,38 2.0 77,35
WPC W. P. CAREY REIT INC Immobilien 80.363,39 2.0 50,38
1605 INPEX CORP Energie 79.815,43 2.0 15,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 79.738,37 2.0 16,88
IEX IDEX CORP Industrie 79.719,11 2.0 141,60
SUI SUN COMMUNITIES REIT INC Immobilien 79.523,50 2.0 94,11
DKS DICKS SPORTING INC Zyklische Konsumgüter  79.286,59 2.0 155,46
ENTG ENTEGRIS INC IT 78.900,01 2.0 77,35
CDW CDW CORP IT 78.864,85 2.0 98,21
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 78.794,66 2.0 7,80
RS RELIANCE STEEL & ALUMINUM Materialien 78.329,22 2.0 234,52
GDDY GODADDY INC CLASS A IT 78.273,22 2.0 80,36
INF INFORMA PLC Kommunikation 78.258,11 2.0 8,90
OKTA OKTA INC CLASS A IT 78.043,14 2.0 69,37
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.737,41 2.0 64,73
GWO GREAT WEST LIFECO INC Financials 77.635,55 2.0 35,66
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  77.023,30 2.0 25,50
TTD TRADE DESK INC CLASS A Kommunikation 76.790,24 2.0 27,59
1812 KAJIMA CORP Industrie 76.675,11 2.0 30,67
9503 KANSAI ELECTRIC POWER INC Versorger 76.566,08 2.0 12,15
GGG GRACO INC Industrie 76.460,57 2.0 64,41
9531 TOKYO GAS LTD Versorger 76.404,88 2.0 30,56
LII LENNOX INTERNATIONAL INC Industrie 76.114,70 2.0 390,33
CSL CARLISLE COMPANIES INC Industrie 76.061,42 2.0 266,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.934,83 2.0 150,37
INVH INVITATION HOMES INC Immobilien 75.837,89 2.0 19,88
TOU TOURMALINE OIL CORP Energie 75.802,34 2.0 31,27
BBD.B BOMBARDIER INC CLASS B Industrie 75.531,43 2.0 132,98
NDSN NORDSON CORP Industrie 75.466,68 2.0 198,08
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 75.140,15 2.0 101,27
PINS PINTEREST INC CLASS A Kommunikation 74.773,67 2.0 20,12
TRU TRANSUNION Industrie 74.720,77 2.0 63,54
MZTF MIZRAHI TEFAHOT BANK LTD Financials 74.021,35 2.0 57,65
BAMI BANCO BPM Financials 74.053,87 2.0 10,86
TEF TELEFONICA SA Kommunikation 73.910,05 2.0 2,95
TOST TOAST INC CLASS A Financials 73.829,57 2.0 26,50
MONC MONCLER Zyklische Konsumgüter  73.692,55 2.0 45,13
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.693,64 2.0 19,92
CRWV COREWEAVE INC CLASS A IT 73.607,10 2.0 66,73
FBK FINECOBANK BANCA FINECO Financials 73.505,06 2.0 19,44
7733 OLYMPUS CORP Gesundheitsversorgung 73.467,59 2.0 9,93
KOG KONGSBERG GRUPPEN Industrie 73.412,80 2.0 22,25
MRU METRO INC Nichtzyklische Konsumgüter 73.299,39 2.0 52,85
9532 OSAKA GAS LTD Versorger 73.151,30 2.0 26,13
CHF CHF CASH Cash und/oder Derivate 72.843,95 2.0 93,03
EPI A EPIROC CLASS A Industrie 72.392,59 2.0 18,28
11 HANG SENG BANK LTD Financials 72.058,11 2.0 14,71
CLNX CELLNEX TELECOM SA Kommunikation 71.962,64 2.0 22,62
4507 SHIONOGI LTD Gesundheitsversorgung 71.897,43 2.0 13,83
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.875,99 2.0 42,03
2 CLP HOLDINGS LTD Versorger 71.751,22 2.0 6,83
IONQ IONQ INC IT 71.613,51 2.0 37,81
SOLV SOLVENTUM CORP Gesundheitsversorgung 71.623,53 2.0 59,49
9766 KONAMI GROUP CORP Kommunikation 71.503,13 2.0 102,15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 71.065,78 2.0 17,34
AVY AVERY DENNISON CORP Materialien 70.835,86 2.0 139,99
ALFA ALFA LAVAL Industrie 70.843,49 2.0 40,37
9101 NIPPON YUSEN Industrie 70.782,67 2.0 25,28
DSFIR DSM FIRMENICH AG Materialien 70.658,33 2.0 58,54
STO SANTOS LTD Energie 70.584,31 2.0 3,13
KIM KIMCO REALTY REIT CORP Immobilien 70.586,91 2.0 15,34
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 70.592,98 2.0 71,38
6326 KUBOTA CORP Industrie 70.496,46 2.0 11,19
UPM UPM-KYMMENE Materialien 70.421,18 2.0 21,39
LUN LUNDIN MINING CORP Materialien 70.428,91 2.0 18,52
4307 NOMURA RESEARCH INSTITUTE LTD IT 70.397,11 2.0 28,85
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.400,96 2.0 75,35
GEN GEN DIGITAL INC IT 69.361,04 2.0 19,50
CG CARLYLE GROUP INC Financials 69.328,49 2.0 48,72
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 68.876,50 2.0 3,55
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.813,81 2.0 7,94
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.688,28 2.0 100,57
IAG IA FINANCIAL INC Financials 68.464,07 2.0 95,09
ORG ORIGIN ENERGY LTD Versorger 68.472,98 2.0 5,49
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  68.210,53 2.0 13,00
MAS MASCO CORP Industrie 68.057,44 2.0 52,07
FFIV F5 INC IT 67.973,02 2.0 198,75
KRX KINGSPAN GROUP PLC Industrie 67.878,50 2.0 62,73
CF CF INDUSTRIES HOLDINGS INC Materialien 67.754,32 2.0 63,20
SCHP SCHINDLER HOLDING PAR AG Industrie 67.183,60 2.0 284,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 66.929,74 2.0 38,64
BBY BEST BUY INC Zyklische Konsumgüter  66.846,00 2.0 49,55
SCG SCENTRE GROUP Immobilien 66.742,44 2.0 2,08
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.663,90 2.0 12,15
EG EVEREST GROUP LTD Financials 66.361,49 2.0 242,20
5713 SUMITOMO METAL MINING LTD Materialien 66.372,50 2.0 36,87
WSO WATSCO INC Industrie 66.161,25 2.0 276,83
VACN VAT GROUP AG Industrie 65.903,30 2.0 404,31
6504 FUJI ELECTRIC LTD Industrie 65.731,93 2.0 59,76
6361 EBARA CORP Industrie 65.659,09 2.0 21,89
J36 JARDINE MATHESON HOLDINGS LTD Industrie 65.678,30 2.0 54,73
LOGN LOGITECH INTERNATIONAL SA IT 65.285,38 2.0 72,38
EQH EQUITABLE HOLDINGS INC Financials 65.200,85 2.0 35,36
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 64.969,60 2.0 78,37
FNF FIDELITY NATIONAL FINANCIAL INC Financials 64.768,19 2.0 38,60
SY1 SYMRISE AG Materialien 64.645,19 2.0 64,71
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.203,00 2.0 62,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  63.891,59 2.0 14,70
8795 T&D HOLDINGS INC Financials 63.903,76 2.0 18,26
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 63.805,32 2.0 3,31
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 63.708,09 2.0 92,73
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.615,79 2.0 1,40
BT.A BT GROUP PLC Kommunikation 63.627,38 2.0 1,84
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.575,08 2.0 302,74
SGE THE SAGE GROUP PLC IT 63.556,20 2.0 10,54
SOON SONOVA HOLDING AG Gesundheitsversorgung 63.376,10 2.0 206,44
EMA EMERA INC Versorger 63.394,36 2.0 36,12
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.286,90 2.0 34,08
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 63.245,07 2.0 18,71
X TMX GROUP LTD Financials 63.207,23 2.0 27,53
Z ZILLOW GROUP INC CLASS C Immobilien 63.150,08 2.0 50,20
ELE ENDESA SA Versorger 63.098,84 2.0 26,45
8473 SBI HOLDINGS INC Financials 63.005,65 2.0 17,50
XRO XERO LTD IT 62.842,15 2.0 53,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 62.412,82 2.0 139,94
CLX CLOROX Nichtzyklische Konsumgüter 62.342,90 1.0 82,79
REG REGENCY CENTERS REIT CORP Immobilien 62.196,14 1.0 51,96
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 61.971,56 1.0 51,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 61.974,36 1.0 143,13
RPM RPM INTERNATIONAL INC Materialien 61.630,31 1.0 82,61
BLDR BUILDERS FIRSTSOURCE INC Industrie 61.609,84 1.0 93,92
ALLE ALLEGION PLC Industrie 61.494,03 1.0 120,11
H HYDRO ONE LTD Versorger 61.182,33 1.0 28,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 61.194,04 1.0 99,66
RO ROCHE HOLDING AG Gesundheitsversorgung 61.151,81 1.0 328,77
BN4 KEPPEL LTD Industrie 61.003,74 1.0 6,16
SUN SUNCORP GROUP LTD Financials 60.955,44 1.0 8,45
FOX FOX CORP CLASS B Kommunikation 60.667,28 1.0 49,20
1802 OBAYASHI CORP Industrie 60.687,78 1.0 16,86
CPU COMPUTERSHARE LTD Industrie 60.646,31 1.0 17,19
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 60.585,38 1.0 79,72
NTNX NUTANIX INC CLASS A IT 60.322,02 1.0 38,23
A17U CAPITALAND ASCENDAS REIT Immobilien 60.190,22 1.0 1,66
SRG SNAM Versorger 59.983,11 1.0 5,03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.889,70 1.0 195,08
SVT SEVERN TRENT PLC Versorger 59.609,55 1.0 27,79
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 59.418,88 1.0 39,04
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 59.331,45 1.0 11,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.271,33 1.0 12,83
7270 SUBARU CORP Zyklische Konsumgüter  59.182,94 1.0 16,91
288 WH GROUP LTD Nichtzyklische Konsumgüter 59.077,89 1.0 0,81
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.870,41 1.0 16,82
9502 CHUBU ELECTRIC POWER INC Versorger 58.746,34 1.0 10,31
MAERSK B A P MOLLER MAERSK B Industrie 58.615,84 1.0 1.831,74
SKA B SKANSKA B Industrie 58.570,04 1.0 21,94
ALO ALSTOM SA Industrie 58.573,86 1.0 22,42
GRAB GRAB HOLDINGS LTD CLASS A Industrie 58.516,26 1.0 3,44
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 58.475,64 1.0 64,97
3407 ASAHI KASEI CORP Materialien 58.237,84 1.0 7,02
TLS TELSTRA GROUP LTD Kommunikation 58.138,81 1.0 2,39
MOWI MOWI Nichtzyklische Konsumgüter 58.098,85 1.0 16,69
8601 DAIWA SECURITIES GROUP INC Financials 57.975,13 1.0 7,25
AGN AEGON LTD Financials 57.944,79 1.0 5,81
NVMI NOVA LTD IT 57.765,64 1.0 304,03
TW TRADEWEB MARKETS INC CLASS A Financials 57.653,74 1.0 78,33
SGRO SEGRO REIT PLC Immobilien 57.358,49 1.0 7,35
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 57.294,35 1.0 148,05
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.318,10 1.0 3,79
ADM ADMIRAL GROUP PLC Financials 57.210,00 1.0 30,00
CNA CENTRICA PLC Versorger 57.023,62 1.0 1,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 56.773,29 1.0 45,86
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 56.636,46 1.0 71,60
IVN IVANHOE MINES LTD CLASS A Materialien 55.486,11 1.0 8,98
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 55.312,41 1.0 5,42
BKT BANKINTER SA Financials 55.257,90 1.0 12,40
ACM AECOM Industrie 55.175,39 1.0 72,98
ORSTED ORSTED A/S Versorger 54.940,49 1.0 15,44
FRES FRESNILLO PLC Materialien 54.644,66 1.0 37,66
IOT SAMSARA INC CLASS A IT 54.586,63 1.0 25,16
S32 SOUTH32 LTD Materialien 54.591,36 1.0 1,97
DOCU DOCUSIGN INC IT 54.575,63 1.0 45,98
ATRL ATKINSREALIS GROUP INC Industrie 54.532,90 1.0 50,78
UDR UDR REIT INC Immobilien 54.290,47 1.0 27,30
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 54.180,27 1.0 23,39
AKZA AKZO NOBEL NV Materialien 53.930,87 1.0 51,61
ENX EURONEXT NV Financials 53.636,78 1.0 104,76
G1A GEA GROUP AG Industrie 53.358,24 1.0 52,47
DT DYNATRACE INC IT 53.271,01 1.0 29,71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 53.232,19 1.0 26,82
7186 YOKOHAMA FINANCIAL GROUP INC Financials 53.199,09 1.0 6,57
SPSN SWISS PRIME SITE AG Immobilien 53.166,08 1.0 114,34
DSCT ISRAEL DISCOUNT BANK LTD Financials 53.096,37 1.0 8,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  53.104,17 1.0 46,46
6383 DAIFUKU LTD Industrie 52.929,09 1.0 25,20
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 52.768,07 1.0 14,74
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 52.586,17 1.0 85,37
PST POSTE ITALIANE Financials 52.598,23 1.0 19,00
1113 CK ASSET HOLDINGS LTD Immobilien 52.367,95 1.0 4,03
TEL2 B TELE2 B Kommunikation 52.145,15 1.0 12,51
LI KLEPIERRE REIT SA Immobilien 52.113,31 1.0 28,87
SMIN SMITHS GROUP PLC Industrie 51.660,00 1.0 24,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 51.572,04 1.0 173,64
EDV ENDEAVOUR MINING Materialien 51.443,28 1.0 41,52
COLO B COLOPLAST B Gesundheitsversorgung 51.016,38 1.0 66,43
OKLO OKLO INC CLASS A Versorger 50.707,59 1.0 71,32
MRO MELROSE INDUSTRIES PLC Industrie 50.396,54 1.0 6,34
8697 JAPAN EXCHANGE GROUP INC Financials 50.347,56 1.0 8,39
COH COCHLEAR LTD Gesundheitsversorgung 50.366,17 1.0 132,54
PHOE PHOENIX FINANCIAL LTD Financials 50.311,84 1.0 33,95
EN BOUYGUES SA Industrie 50.131,16 1.0 39,23
ASRNL ASR NEDERLAND NV Financials 50.104,09 1.0 52,91
FGR EIFFAGE SA Industrie 50.013,70 1.0 104,41
WCP WHITECAP RESOURCES INC Energie 49.889,06 1.0 6,20
QIA QIAGEN NV Gesundheitsversorgung 49.642,86 1.0 35,26
6594 NIDEC CORP Industrie 49.542,79 1.0 9,80
BEAN BELIMO N AG Industrie 49.261,55 1.0 781,93
SJM JM SMUCKER Nichtzyklische Konsumgüter 49.232,38 1.0 77,53
BNZL BUNZL Industrie 49.082,36 1.0 20,78
TEL TELENOR Kommunikation 49.013,42 1.0 10,68
WTC WISETECH GLOBAL LTD IT 48.896,51 1.0 33,49
CNH CNH INDUSTRIAL N.V. NV Industrie 48.844,25 1.0 8,05
METSO METSO CORPORATION Industrie 48.852,90 1.0 13,67
ARX ARC RESOURCES LTD Energie 48.716,78 1.0 12,49
TELIA TELIA COMPANY Kommunikation 48.562,04 1.0 3,20
DAL DELTA AIR LINES INC Industrie 48.199,78 1.0 50,90
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.004,31 1.0 4,21
STN STANTEC INC Industrie 47.940,14 1.0 73,08
NWSA NEWS CORP CLASS A Kommunikation 47.919,99 1.0 19,91
WTRG ESSENTIAL UTILITIES INC Versorger 47.818,08 1.0 29,52
6 POWER ASSETS HOLDINGS LTD Versorger 47.734,08 1.0 5,30
BVI BUREAU VERITAS SA Industrie 47.340,56 1.0 23,38
AFG AMERICAN FINANCIAL GROUP INC Financials 47.125,95 1.0 97,97
9104 MITSUI OSK LINES LTD Industrie 46.799,31 1.0 23,40
LUG LUNDIN GOLD INC Materialien 46.635,33 1.0 64,86
S68 SINGAPORE EXCHANGE LTD Financials 46.668,35 1.0 10,27
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.464,68 1.0 31,12
EXO EXOR NV Financials 45.983,37 1.0 63,60
NESTE NESTE Energie 45.929,52 1.0 17,56
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.698,16 1.0 3,56
3 HONG KONG AND CHINA GAS LTD Versorger 45.707,98 1.0 0,68
NTGY NATURGY ENERGY GROUP SA Versorger 45.602,63 1.0 22,44
CAD CAD CASH Cash und/oder Derivate 45.585,73 1.0 53,54
SKF B SKF B Industrie 45.391,34 1.0 20,23
STERV STORA ENSO CLASS R Materialien 45.370,40 1.0 9,42
WISE WISE PLC CLASS A Financials 45.228,40 1.0 8,12
6841 YOKOGAWA ELECTRIC CORP IT 45.257,82 1.0 25,14
3659 NEXON LTD Kommunikation 45.150,20 1.0 19,63
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 45.168,69 1.0 62,39
LYC LYNAS RARE EARTHS LTD Materialien 44.924,34 1.0 7,73
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.870,10 1.0 4,72
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  44.875,03 1.0 13,60
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  44.572,61 1.0 12,38
ASX ASX LTD Financials 44.450,11 1.0 26,07
NHY NORSK HYDRO Materialien 44.411,65 1.0 6,24
3402 TORAY INDUSTRIES INC Materialien 44.312,25 1.0 5,34
7309 SHIMANO INC Zyklische Konsumgüter  44.315,30 1.0 79,85
AKRBP AKER BP Energie 43.959,46 1.0 20,39
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.765,59 1.0 41,92
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 43.517,50 1.0 18,75
9697 CAPCOM LTD Kommunikation 43.401,45 1.0 17,36
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.283,84 1.0 1,42
4684 OBIC LTD IT 43.244,95 1.0 22,76
KGF KINGFISHER PLC Zyklische Konsumgüter  43.091,62 1.0 3,17
TRYG TRYG Financials 42.701,18 1.0 18,59
AC ACCOR SA Zyklische Konsumgüter  42.679,50 1.0 39,85
TFII TFI INTERNATIONAL INC Industrie 42.366,53 1.0 82,91
UU. UNITED UTILITIES GROUP PLC Versorger 42.235,14 1.0 11,98
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.194,01 1.0 0,78
UAL UNITED AIRLINES HOLDINGS INC Industrie 42.138,74 1.0 82,30
TIH TOROMONT INDUSTRIES LTD Industrie 42.016,59 1.0 91,54
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.944,04 1.0 6,08
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.955,67 1.0 3,81
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.904,25 1.0 69,49
CAE CAE INC Industrie 41.920,89 1.0 24,43
7259 AISIN CORP Zyklische Konsumgüter  41.732,13 1.0 14,39
KEY KEYERA CORP Energie 41.407,20 1.0 23,43
ITRK INTERTEK GROUP PLC Industrie 41.323,52 1.0 46,12
5016 JX ADVANCED METALS CORP Materialien 41.222,68 1.0 11,45
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.152,24 1.0 1,11
BXP BXP INC Immobilien 41.035,81 1.0 49,32
FORTUM FORTUM Versorger 40.999,55 1.0 16,68
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.004,40 1.0 17,49
REA REA GROUP LTD Kommunikation 40.913,31 1.0 93,62
TIT TELECOM ITALIA Kommunikation 40.885,72 1.0 0,48
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 40.779,72 1.0 32,03
FUTU FUTU HOLDINGS ADR LTD Financials 40.742,95 1.0 129,34
PHNX PHOENIX GROUP HOLDINGS PLC Financials 40.750,54 1.0 7,37
ADDT B ADDTECH CLASS B Industrie 40.525,77 1.0 25,30
5019 IDEMITSU KOSAN LTD Energie 40.492,37 1.0 5,99
PSON PEARSON PLC Zyklische Konsumgüter  40.468,48 1.0 9,73
CA CARREFOUR SA Nichtzyklische Konsumgüter 39.795,03 1.0 11,96
RXL REXEL SA Industrie 39.579,19 1.0 29,30
4523 EISAI LTD Gesundheitsversorgung 39.598,48 1.0 22,00
ORNBV ORION CLASS B Gesundheitsversorgung 39.411,78 1.0 60,91
IFT INFRATIL LTD Financials 39.421,46 1.0 4,96
TREL B TRELLEBORG B Industrie 39.425,08 1.0 30,63
UNI UNIPOL ASSICURAZIONI SPA Financials 39.265,43 1.0 17,53
EVO EVOLUTION Zyklische Konsumgüter  39.085,91 1.0 47,84
MPL MEDIBANK PRIVATE LTD Financials 38.936,54 1.0 2,34
ALA ALTAGAS LTD Versorger 38.971,60 1.0 21,83
OTEX OPEN TEXT CORP IT 38.921,74 1.0 23,78
8593 MITSUBISHI HC CAPITAL INC Financials 38.842,77 1.0 6,47
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 38.799,24 1.0 41,72
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.465,48 1.0 53,72
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.996,50 1.0 2,54
VCX VICINITY CENTRES Immobilien 37.720,44 1.0 1,29
CON CONTINENTAL AG Zyklische Konsumgüter  37.676,62 1.0 58,87
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.603,48 1.0 2,76
BNR BRENNTAG Industrie 37.624,84 1.0 45,01
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 37.217,49 1.0 11,99
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 37.155,27 1.0 27,65
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 37.123,63 1.0 4,64
LIFCO B LIFCO CLASS B Industrie 37.020,93 1.0 26,58
8113 UNICHARM CORP Nichtzyklische Konsumgüter 36.990,58 1.0 4,25
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.899,93 1.0 683,33
KBX KNORR BREMSE AG Industrie 36.912,46 1.0 86,04
ERIE ERIE INDEMNITY CLASS A Financials 36.914,32 1.0 210,94
9021 WEST JAPAN RAILWAY Industrie 36.774,92 1.0 14,71
SNAP SNAP INC CLASS A Kommunikation 36.768,62 1.0 5,87
ORK ORKLA Nichtzyklische Konsumgüter 36.646,61 1.0 8,32
3003 HULIC LTD Immobilien 36.658,36 1.0 8,53
MAERSK A A P MOLLER MAERSK Industrie 36.530,53 1.0 1.826,53
OMV OMV AG Energie 36.547,33 1.0 43,05
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.353,88 1.0 3,59
GALP GALP ENERGIA SGPS SA CLASS B Energie 36.350,67 1.0 14,00
PME PRO MEDICUS LTD Gesundheitsversorgung 36.291,53 1.0 105,50
PAYC PAYCOM SOFTWARE INC Industrie 36.300,14 1.0 114,87
AGS AGEAS SA Financials 36.183,30 1.0 51,47
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.096,35 1.0 11,50
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.954,35 1.0 4,93
4204 SEKISUI CHEMICAL LTD Industrie 35.656,39 1.0 13,21
C6L SINGAPORE AIRLINES LTD Industrie 35.293,50 1.0 3,70
NICE NICE LTD IT 35.179,22 1.0 86,86
SCHN SCHINDLER HOLDING AG Industrie 35.072,86 1.0 269,79
SECU B SECURITAS B Industrie 35.045,12 1.0 11,71
TLX TALANX AG Financials 34.821,43 1.0 95,40
AUTO AUTO TRADER GROUP PLC Kommunikation 34.853,94 1.0 5,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.782,21 1.0 18,67
EPI B EPIROC CLASS B Industrie 34.748,63 1.0 16,06
AM DASSAULT AVIATION SA Industrie 34.515,64 1.0 269,65
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.517,18 1.0 125,06
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.156,45 1.0 3,69
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.185,33 1.0 46,70
7912 DAI NIPPON PRINTING LTD Industrie 34.115,84 1.0 13,12
MNG M&G PLC Financials 34.016,50 1.0 2,94
TEN TENARIS SA Energie 33.546,38 1.0 15,71
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.433,70 1.0 4,05
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.292,46 1.0 5,95
SGD SGD CASH Cash und/oder Derivate 33.196,43 1.0 57,75
5411 JFE HOLDINGS INC Materialien 32.964,19 1.0 9,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.779,53 1.0 218,53
HAG HENSOLDT AG Industrie 32.772,52 1.0 78,59
RNO RENAULT SA Zyklische Konsumgüter  32.632,35 1.0 28,78
8729 SONY FINANCIAL GROUP INC Financials 32.647,01 1.0 0,80
SCA B SVENSKA CELLULOSA B Materialien 32.488,42 1.0 9,86
HEN HENKEL AG Nichtzyklische Konsumgüter 32.360,50 1.0 59,27
WTB WHITBREAD PLC Zyklische Konsumgüter  32.119,50 1.0 27,93
MNDY MONDAYCOM LTD IT 32.058,28 1.0 96,85
T TELUS CORP Kommunikation 31.806,25 1.0 10,08
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.810,10 1.0 37,78
APA APA GROUP UNITS Versorger 31.549,77 1.0 4,33
7735 SCREEN HOLDINGS LTD IT 31.562,98 1.0 78,91
ELI ELIA GROUP SA Versorger 31.496,25 1.0 96,61
PNDORA PANDORA Zyklische Konsumgüter  31.507,68 1.0 64,43
SYENS SYENSQO NV Materialien 31.469,60 1.0 62,44
HOT HOCHTIEF AG Industrie 31.263,17 1.0 312,63
SPX SPIRAX GROUP PLC Industrie 31.275,80 1.0 70,60
CAR CAR GROUP LTD Kommunikation 31.124,65 1.0 15,12
GET GETLINK Industrie 30.770,75 1.0 13,68
INDU C INDUSTRIVARDEN SERIES Financials 30.664,78 1.0 34,97
IGM IGM FINANCIAL INC Financials 30.683,49 1.0 34,55
6479 MINEBEA MITSUMI INC Industrie 30.416,26 1.0 15,21
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.400,99 1.0 12,16
SAGA B SAGAX CLASS B Immobilien 30.092,58 1.0 15,86
BMED BANCA MEDIOLANUM Financials 29.947,13 1.0 17,26
8331 CHIBA BANK LTD Financials 29.919,98 1.0 9,35
SAP SAPUTO INC Nichtzyklische Konsumgüter 29.735,13 1.0 21,99
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 29.489,49 1.0 12,29
DSG DESCARTES SYSTEMS GROUP INC IT 29.498,60 1.0 64,27
9107 KAWASAKI KISEN LTD Industrie 29.426,04 1.0 10,90
4689 LY CORP Kommunikation 29.325,94 1.0 1,96
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.283,14 1.0 168,29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 29.248,39 1.0 2,12
INDT INDUTRADE Industrie 29.255,43 1.0 18,71
INDU A INDUSTRIVARDEN A Financials 29.196,23 1.0 34,97
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.137,21 1.0 18,20
EDEN EDENRED Financials 29.070,92 1.0 15,57
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  28.784,78 1.0 33,24
AZRG AZRIELI GROUP LTD Immobilien 28.797,42 1.0 99,30
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 28.527,55 1.0 181,70
7911 TOPPAN HOLDINGS INC Industrie 28.073,48 1.0 21,59
EMSN EMS-CHEMIE HOLDING AG Materialien 28.035,03 1.0 572,14
BSY BENTLEY SYSTEMS INC CLASS B IT 28.058,41 1.0 29,23
5201 AGC INC Industrie 27.978,07 1.0 25,43
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.940,69 1.0 94,71
ENT ENTAIN PLC Zyklische Konsumgüter  27.702,58 1.0 7,14
2413 M3 INC Gesundheitsversorgung 27.607,74 1.0 9,86
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.465,73 1.0 32,20
ZAL ZALANDO Zyklische Konsumgüter  27.011,46 1.0 22,10
ELISA ELISA Kommunikation 26.930,17 1.0 32,41
LHA DEUTSCHE LUFTHANSA AG Industrie 26.944,21 1.0 7,12
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.824,60 1.0 42,31
3626 TIS INC IT 26.758,04 1.0 24,33
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.736,59 1.0 201,03
66 MTR CORPORATION CORP LTD Industrie 26.556,10 1.0 2,95
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.509,31 1.0 119,41
BKW BKW N AG Versorger 26.370,42 1.0 161,78
G24 SCOUT24 N Kommunikation 26.381,55 1.0 74,74
7181 JAPAN POST INSURANCE LTD Financials 26.406,50 1.0 24,01
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.304,70 1.0 16,91
8136 SANRIO LTD Zyklische Konsumgüter  26.199,72 1.0 23,82
6586 MAKITA CORP Industrie 26.148,02 1.0 23,77
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 26.077,88 1.0 1,84
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.970,43 1.0 2,00
NOK NOK CASH Cash und/oder Derivate 25.940,76 1.0 7,40
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.870,19 1.0 1.175,91
9602 TOHO (TOKYO) LTD Kommunikation 25.818,11 1.0 36,88
9024 SEIBU HOLDINGS INC Industrie 25.770,17 1.0 19,82
NIBE B NIBE INDUSTRIER CLASS B Industrie 25.663,55 1.0 2,95
YAR YARA INTERNATIONAL Materialien 25.413,31 1.0 31,22
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.367,76 1.0 14,29
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.285,16 1.0 12,04
RED REDEIA CORPORACION SA Versorger 25.317,28 1.0 12,94
EVD CTS EVENTIM AG Kommunikation 25.238,85 1.0 66,07
AVOL AVOLTA AG Zyklische Konsumgüter  25.138,29 1.0 43,95
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.110,34 1.0 19,32
1928 SANDS CHINA LTD Zyklische Konsumgüter  25.057,89 1.0 1,79
6869 SYSMEX CORP Gesundheitsversorgung 24.938,33 1.0 7,56
7701 SHIMADZU CORP IT 24.814,26 1.0 20,68
U96 SEMBCORP INDUSTRIES LTD Versorger 24.642,78 1.0 3,47
BCVN BC VAUD N Financials 24.600,77 1.0 96,47
MEL MERIDIAN ENERGY LTD Versorger 24.428,34 1.0 2,41
MAP MAPFRE SA Financials 24.403,41 1.0 3,67
CVC CVC CAPITAL PARTNERS PLC Financials 24.118,64 1.0 12,45
SW SODEXO SA Zyklische Konsumgüter  24.133,74 1.0 36,24
NEM NEMETSCHEK IT 23.834,70 1.0 74,95
IMCD IMCD NV Industrie 23.834,70 1.0 68,89
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.673,32 1.0 3,11
DHER DELIVERY HERO Zyklische Konsumgüter  23.686,53 1.0 22,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.656,89 1.0 2,63
BZU BUZZI Materialien 23.584,63 1.0 44,67
COV COVIVIO SA Immobilien 23.564,79 1.0 47,22
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 23.499,36 1.0 7.833,15
SGH SGH LTD Industrie 23.514,67 1.0 23,66
4716 ORACLE JAPAN CORP IT 23.526,55 1.0 58,82
ANA ACCIONA SA Versorger 23.482,73 1.0 163,08
9CI CAPITALAND INVESTMENT LTD Immobilien 23.430,59 1.0 1,70
IPN IPSEN SA Gesundheitsversorgung 23.384,47 1.0 118,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.407,19 1.0 2,34
DCC DCC PLC Industrie 23.297,04 1.0 44,46
BIM BIOMERIEUX SA Gesundheitsversorgung 23.042,37 1.0 93,67
9005 TOKYU CORP Industrie 22.865,77 1.0 8,47
GJF GJENSIDIGE FORSIKRING Financials 22.689,54 1.0 20,55
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 22.517,59 1.0 20,21
BMW3 BMW PREF AG Zyklische Konsumgüter  22.456,19 1.0 78,24
BEIJ B BEIJER REF CLASS B Industrie 22.452,44 1.0 11,57
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.306,74 1.0 2,97
BOL BOLLORE Energie 22.112,31 1.0 4,11
LEG LEG IMMOBILIEN N Immobilien 22.060,98 1.0 55,15
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.071,48 1.0 27,62
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.761,82 1.0 12,09
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.720,23 1.0 6,58
ICL ICL GROUP LTD Materialien 21.380,38 1.0 4,06
9435 HIKARI TSUSHIN INC Industrie 21.392,90 1.0 213,93
DKK DKK CASH Cash und/oder Derivate 21.256,89 1.0 11,60
AMUN AMUNDI SA Financials 21.257,13 1.0 63,64
SOF SOFINA SA Financials 21.242,32 1.0 225,98
4091 NIPPON SANSO HOLDINGS CORP Materialien 21.059,69 1.0 23,40
4768 OTSUKA CORP IT 20.975,57 1.0 14,98
EDPR EDP RENOVAVEIS SA Versorger 20.981,67 1.0 11,16
CEN CONTACT ENERGY LTD Versorger 20.877,95 1.0 3,96
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.679,02 0.0 22,98
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.662,10 0.0 41,32
WIX WIX.COM LTD IT 20.604,39 0.0 65,41
QAN QANTAS AIRWAYS LTD Industrie 20.526,56 0.0 5,09
19 SWIRE PACIFIC LTD A Industrie 20.305,08 0.0 6,59
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.241,24 0.0 11,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.800,84 0.0 6,28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.528,76 0.0 28,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.483,33 0.0 145,40
83 SINO LAND LTD Immobilien 19.318,32 0.0 1,07
AUD AUD CASH Cash und/oder Derivate 19.189,78 0.0 49,67
EVK EVONIK INDUSTRIES AG Materialien 19.138,50 0.0 11,59
VER VERBUND AG Versorger 19.060,74 0.0 54,46
3064 MONOTARO LTD Industrie 18.805,26 0.0 10,45
ADP AEROPORTS DE PARIS SA Industrie 18.596,73 0.0 94,88
4704 TREND MICRO INC IT 18.607,87 0.0 31,01
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.452,82 0.0 5,48
LATO B LATOUR INVESTMENT CLASS B Industrie 18.095,76 0.0 18,56
GFC GECINA SA Immobilien 17.729,37 0.0 68,45
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.510,19 0.0 23,32
9023 TOKYO METRO LTD Industrie 17.424,50 0.0 7,58
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 17.339,40 0.0 10,12
DEMANT DEMANT Gesundheitsversorgung 17.296,06 0.0 27,07
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.892,94 0.0 24,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.854,89 0.0 5,62
INPST INPOST SA Industrie 16.636,98 0.0 11,59
HKD HKD CASH Cash und/oder Derivate 16.559,24 0.0 9,53
RAA RATIONAL AG Industrie 16.471,65 0.0 567,99
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.083,15 0.0 4,88
SDR SCHRODERS PLC Financials 15.831,98 0.0 4,17
HOLM B HOLMEN CLASS B Materialien 15.737,49 0.0 28,88
4 WHARF (HOLDINGS) LTD Immobilien 15.544,43 0.0 2,22
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.463,79 0.0 17,18
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.309,59 0.0 15,67
RAND RANDSTAD HOLDING Industrie 15.294,33 0.0 26,32
DKK DKK/GBP Cash und/oder Derivate 15.233,31 0.0 1,00
SALM SALMAR Nichtzyklische Konsumgüter 14.733,46 0.0 42,10
ROCK B ROCKWOOL CLASS B Industrie 14.307,44 0.0 24,01
NZD NZD CASH Cash und/oder Derivate 13.321,49 0.0 42,75
9143 SG HOLDINGS LTD Industrie 13.144,04 0.0 6,92
ILS ILS CASH Cash und/oder Derivate 13.091,42 0.0 23,56
9202 ANA HOLDINGS INC Industrie 12.968,27 0.0 14,41
BCE BCE INC Kommunikation 12.887,64 0.0 18,00
9201 JAPAN AIRLINES LTD Industrie 12.604,51 0.0 14,01
FDJU FDJ UNITED Zyklische Konsumgüter  12.268,54 0.0 19,76
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.141,27 0.0 6,49
EUR EUR/GBP Cash und/oder Derivate 11.503,98 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  10.853,42 0.0 6,03
NEXI NEXI Financials 10.454,74 0.0 3,31
SEK SEK CASH Cash und/oder Derivate 10.238,18 0.0 8,10
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.120,19 0.0 0,83
IBE.D DERECHOS IBERDROLA, S.A. SA Versorger 9.028,90 0.0 0,22
CAD CAD/GBP Cash und/oder Derivate 6.101,54 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 5.118,08 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 5.031,95 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 4.853,14 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 4.104,97 0.0 1,00
USD USD/GBP Cash und/oder Derivate 3.277,21 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 2.273,50 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 1.582,90 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 958,50 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 667,85 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 622,21 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 107,26 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 64,32 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 101,00 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 53,19 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6,12 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 0,80 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 5,90 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.230,37
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.176,87
NOK NOK/GBP Cash und/oder Derivate -75,18 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -142,20 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -118,63 0.0 1,00
USD USD/GBP Cash und/oder Derivate -139,42 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -181,97 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -251,43 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -298,60 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -386,85 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -503,31 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -729,66 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.865,32 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -6.162,16 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -10.094,83 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -10.600,07 0.0 1,00
USD USD/GBP Cash und/oder Derivate -35.253,82 -1.0 1,00