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 1363 securities.

Note: The data shown here is as of date Feb. 26, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 23.472.112,66 557.0 144,49
AAPL APPLE INC IT 20.101.284,92 477.0 202,62
MSFT MICROSOFT CORP IT 13.972.532,56 332.0 295,98
AMZN AMAZON COM INC Zyklische Konsumgüter  9.986.276,73 237.0 155,63
GOOGL ALPHABET INC CLASS A Kommunikation 8.990.167,57 213.0 231,19
GOOG ALPHABET INC CLASS C Kommunikation 7.556.016,18 179.0 231,28
AVGO BROADCOM INC IT 7.363.633,09 175.0 245,53
META META PLATFORMS INC CLASS A Kommunikation 7.005.632,61 166.0 482,98
TSLA TESLA INC Zyklische Konsumgüter  5.827.162,44 138.0 308,40
JPM JPMORGAN CHASE & CO Financials 4.119.295,58 98.0 224,09
LLY ELI LILLY Gesundheitsversorgung 4.088.106,50 97.0 760,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.363.708,92 80.0 364,99
XOM EXXON MOBIL CORP Energie 3.138.800,84 75.0 110,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.916.426,17 69.0 181,14
ASML ASML HOLDING NV IT 2.915.298,79 69.0 1.123,43
WMT WALMART INC Nichtzyklische Konsumgüter 2.723.677,45 65.0 92,91
V VISA INC CLASS A Financials 2.626.114,33 62.0 231,25
MU MICRON TECHNOLOGY INC IT 2.378.525,99 56.0 316,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.177.748,63 52.0 734,98
MA MASTERCARD INC CLASS A Financials 2.144.522,68 51.0 376,36
ABBV ABBVIE INC Gesundheitsversorgung 1.980.069,60 47.0 167,66
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.888.802,65 45.0 120,72
HD HOME DEPOT INC Zyklische Konsumgüter  1.846.979,14 44.0 277,49
BAC BANK OF AMERICA CORP Financials 1.803.774,58 43.0 38,19
GE GE AEROSPACE Industrie 1.795.963,80 43.0 253,35
CAT CATERPILLAR INC Industrie 1.774.568,05 42.0 566,41
CVX CHEVRON CORP Energie 1.754.067,86 42.0 136,11
NFLX NETFLIX INC Kommunikation 1.735.755,96 41.0 61,10
AMD ADVANCED MICRO DEVICES INC IT 1.690.214,00 40.0 155,79
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.656.327,83 39.0 352,64
KO COCA-COLA Nichtzyklische Konsumgüter 1.625.036,79 39.0 59,46
HSBA HSBC HOLDINGS PLC Financials 1.604.229,14 38.0 13,94
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.578.106,60 37.0 152,18
NOVN NOVARTIS Gesundheitsversorgung 1.577.282,02 37.0 124,01
AMAT APPLIED MATERIAL INC IT 1.556.805,39 37.0 291,81
LRCX LAM RESEARCH CORP IT 1.553.892,94 37.0 184,33
CSCO CISCO SYSTEMS INC IT 1.544.928,41 37.0 58,46
MRK MERCK & CO INC Gesundheitsversorgung 1.516.985,75 36.0 90,48
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.508.317,61 36.0 99,15
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.460.819,83 35.0 140,23
GS GOLDMAN SACHS GROUP INC Financials 1.390.800,80 33.0 680,76
WFC WELLS FARGO Financials 1.373.788,14 33.0 64,10
NESN NESTLE SA Nichtzyklische Konsumgüter 1.373.283,72 33.0 79,20
RTX RTX CORP Industrie 1.298.134,91 31.0 144,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.273.750,19 30.0 209,98
ORCL ORACLE CORP IT 1.250.473,35 30.0 109,27
RY ROYAL BANK OF CANADA Financials 1.196.004,13 28.0 128,09
MCD MCDONALDS CORP Zyklische Konsumgüter  1.183.969,94 28.0 246,05
LIN LINDE PLC Materialien 1.177.307,21 28.0 375,54
GEV GE VERNOVA INC Industrie 1.174.097,41 28.0 647,24
SHEL SHELL PLC Energie 1.166.882,94 28.0 30,11
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.158.797,94 28.0 124,99
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.123.524,54 27.0 17,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.103.412,75 26.0 175,51
SIE SIEMENS N AG Industrie 1.070.182,99 25.0 212,84
USD USD CASH Cash und/oder Derivate 1.062.554,60 25.0 73,89
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.052.677,75 25.0 0,74
INTC INTEL CORPORATION CORP IT 1.046.465,37 25.0 34,64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.043.537,29 25.0 93,85
C CITIGROUP INC Financials 1.039.615,83 25.0 84,48
MS MORGAN STANLEY Financials 1.021.880,77 24.0 128,36
SAP SAP IT 1.018.701,87 24.0 145,42
KLAC KLA CORP IT 1.018.206,72 24.0 1.142,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.014.644,69 24.0 36,37
AMGN AMGEN INC Gesundheitsversorgung 1.014.600,53 24.0 283,96
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.013.018,30 24.0 13,37
BHP BHP GROUP LTD Materialien 1.012.953,99 24.0 29,68
ABT ABBOTT LABORATORIES Gesundheitsversorgung 997.901,98 24.0 84,79
T AT&T INC Kommunikation 975.455,15 23.0 20,59
SAN BANCO SANTANDER SA Financials 964.672,09 23.0 9,73
NEE NEXTERA ENERGY INC Versorger 963.643,60 23.0 70,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 962.877,21 23.0 379,53
TXN TEXAS INSTRUMENT INC IT 958.832,10 23.0 158,04
DIS WALT DISNEY Kommunikation 932.872,25 22.0 77,62
APH AMPHENOL CORP CLASS A IT 924.783,33 22.0 112,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 906.539,64 22.0 373,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 902.427,31 21.0 108,70
CRM SALESFORCE INC IT 895.810,89 21.0 141,67
BA BOEING Industrie 895.262,92 21.0 170,20
AXP AMERICAN EXPRESS Financials 891.525,37 21.0 241,67
ADI ANALOG DEVICES INC IT 867.977,98 21.0 266,58
TJX TJX INC Zyklische Konsumgüter  857.818,77 20.0 115,13
ALV ALLIANZ Financials 853.916,50 20.0 332,65
SU SCHNEIDER ELECTRIC Industrie 844.165,23 20.0 231,02
MC LVMH Zyklische Konsumgüter  806.225,26 19.0 482,19
TD TORONTO DOMINION Financials 804.426,62 19.0 71,80
SCHW CHARLES SCHWAB CORP Financials 804.322,99 19.0 70,45
DE DEERE Industrie 798.489,88 19.0 460,76
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 797.875,40 19.0 54,02
BLK BLACKROCK INC Financials 794.403,74 19.0 808,14
TTE TOTALENERGIES Energie 775.064,81 18.0 58,74
IBE IBERDROLA SA Versorger 773.758,90 18.0 17,74
UNP UNION PACIFIC CORP Industrie 772.571,76 18.0 195,24
ENR SIEMENS ENERGY N AG Industrie 770.895,83 18.0 147,71
QCOM QUALCOMM INC IT 769.259,89 18.0 107,74
PFE PFIZER INC Gesundheitsversorgung 760.049,19 18.0 20,02
HON HONEYWELL INTERNATIONAL INC Industrie 750.158,78 18.0 178,95
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 736.313,75 17.0 88,91
DTE DEUTSCHE TELEKOM N AG Kommunikation 730.141,63 17.0 29,35
ABBN ABB LTD Industrie 729.968,75 17.0 68,22
ETN EATON PLC Industrie 726.112,84 17.0 275,98
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 725.386,30 17.0 13,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  720.975,43 17.0 194,33
SAF SAFRAN SA Industrie 719.705,86 17.0 300,13
UBER UBER TECHNOLOGIES INC Industrie 708.793,65 17.0 53,81
6501 HITACHI LTD Industrie 705.466,13 17.0 23,05
ANET ARISTA NETWORKS INC IT 704.583,58 17.0 98,19
6857 ADVANTEST CORP IT 702.962,27 17.0 135,19
WELL WELLTOWER INC Immobilien 701.013,71 17.0 153,87
COP CONOCOPHILLIPS Energie 690.320,98 16.0 81,28
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 687.711,95 16.0 17,58
NEM NEWMONT Materialien 686.216,08 16.0 92,25
LMT LOCKHEED MARTIN CORP Industrie 677.902,77 16.0 478,41
8035 TOKYO ELECTRON LTD IT 677.049,63 16.0 218,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  673.609,66 16.0 3.075,84
DHR DANAHER CORP Gesundheitsversorgung 666.123,28 16.0 154,80
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 662.519,06 16.0 46,13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 662.321,24 16.0 26,92
SPGI S&P GLOBAL INC Financials 662.276,97 16.0 312,99
GLW CORNING INC IT 662.013,04 16.0 118,53
SYK STRYKER CORP Gesundheitsversorgung 656.577,95 16.0 283,74
UBSG UBS GROUP AG Financials 648.810,67 15.0 30,57
COF CAPITAL ONE FINANCIAL CORP Financials 648.334,67 15.0 152,05
PLD PROLOGIS REIT INC Immobilien 647.772,60 15.0 103,46
AIR AIRBUS GROUP Industrie 637.321,77 15.0 160,86
CB CHUBB LTD Financials 631.286,83 15.0 247,18
6758 SONY GROUP CORP Zyklische Konsumgüter  629.868,32 15.0 15,55
PH PARKER-HANNIFIN CORP Industrie 628.707,23 15.0 747,57
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 627.606,56 15.0 45,29
MDT MEDTRONIC PLC Gesundheitsversorgung 616.269,16 15.0 71,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 611.731,28 15.0 356,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 609.752,97 14.0 155,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 609.403,50 14.0 22,14
MCK MCKESSON CORP Gesundheitsversorgung 606.361,88 14.0 711,69
AEM AGNICO EAGLE MINES LTD Materialien 601.165,45 14.0 177,49
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 599.026,51 14.0 27,82
PGR PROGRESSIVE CORP Financials 596.792,24 14.0 151,12
UCG UNICREDIT Financials 594.298,78 14.0 64,65
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 587.643,95 14.0 51,50
ACN ACCENTURE PLC CLASS A IT 587.467,58 14.0 141,49
PANW PALO ALTO NETWORKS INC IT 579.381,40 14.0 107,02
1299 AIA GROUP LTD Financials 571.820,22 14.0 7,98
RIO RIO TINTO PLC Materialien 569.647,35 14.0 74,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  563.073,08 13.0 72,36
TMUS T MOBILE US INC Kommunikation 562.058,55 13.0 161,56
ENB ENBRIDGE INC Energie 560.169,47 13.0 38,71
CMCSA COMCAST CORP CLASS A Kommunikation 560.087,04 13.0 22,75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  557.055,47 13.0 152,58
BNP BNP PARIBAS SA Financials 552.836,54 13.0 84,03
OR LOREAL SA Nichtzyklische Konsumgüter 547.272,82 13.0 347,47
ADBE ADOBE INC IT 543.830,62 13.0 190,48
CME CME GROUP INC CLASS A Financials 542.299,81 13.0 227,09
8058 MITSUBISHI CORP Industrie 538.841,52 13.0 24,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 537.642,65 13.0 54,29
NAB NATIONAL AUSTRALIA BANK LTD Financials 531.965,98 13.0 25,79
ZURN ZURICH INSURANCE GROUP LTD Financials 529.944,59 13.0 550,31
NOW SERVICENOW INC IT 529.062,84 13.0 77,01
SAN SANOFI SA Gesundheitsversorgung 528.481,35 13.0 70,45
BMO BANK OF MONTREAL Financials 525.695,63 12.0 109,36
INTU INTUIT INC IT 522.784,65 12.0 281,67
8411 MIZUHO FINANCIAL GROUP INC Financials 515.910,74 12.0 31,38
WBC WESTPAC BANKING CORPORATION CORP Financials 512.709,75 12.0 22,56
SO SOUTHERN Versorger 511.544,99 12.0 70,87
TT TRANE TECHNOLOGIES PLC Industrie 511.189,98 12.0 339,89
WDC WESTERN DIGITAL CORP IT 508.402,05 12.0 214,97
HWM HOWMET AEROSPACE INC Industrie 506.254,36 12.0 191,84
BP. BP PLC Energie 504.846,29 12.0 4,70
FCX FREEPORT MCMORAN INC Materialien 503.800,33 12.0 50,85
DUK DUKE ENERGY CORP Versorger 495.829,66 12.0 95,26
CEG CONSTELLATION ENERGY CORP Versorger 492.088,34 12.0 240,75
CVS CVS HEALTH CORP Gesundheitsversorgung 491.720,90 12.0 56,29
ISP INTESA SANPAOLO Financials 490.969,74 12.0 5,07
APP APPLOVIN CORP CLASS A IT 490.647,79 12.0 311,52
9984 SOFTBANK GROUP CORP Kommunikation 490.147,50 12.0 19,07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 487.159,40 12.0 22,45
NOC NORTHROP GRUMMAN CORP Industrie 482.981,16 11.0 519,89
ENEL ENEL Versorger 481.340,98 11.0 8,72
EQIX EQUINIX REIT INC Immobilien 479.035,80 11.0 709,68
VRT VERTIV HOLDINGS CLASS A Industrie 473.838,52 11.0 193,72
NG. NATIONAL GRID PLC Versorger 473.155,32 11.0 13,88
BNS BANK OF NOVA SCOTIA Financials 472.902,10 11.0 56,08
BN BROOKFIELD CORP CLASS A Financials 469.352,24 11.0 33,67
WM WASTE MANAGEMENT INC Industrie 467.002,92 11.0 168,53
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 462.470,49 11.0 106,76
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 461.669,15 11.0 74,44
RHM RHEINMETALL AG Industrie 457.589,00 11.0 1.466,63
8031 MITSUI LTD Industrie 452.180,89 11.0 26,93
D05 DBS GROUP HOLDINGS LTD Financials 451.253,73 11.0 33,73
CNQ CANADIAN NATURAL RESOURCES LTD Energie 451.002,67 11.0 31,44
MMM 3M Industrie 450.588,76 11.0 122,31
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 448.826,33 11.0 311,68
ICE INTERCONTINENTAL EXCHANGE INC Financials 448.608,90 11.0 118,46
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 448.282,32 11.0 268,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 448.128,52 11.0 399,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 444.900,33 11.0 163,99
BARC BARCLAYS PLC Financials 442.575,83 11.0 4,70
WMB WILLIAMS INC Energie 440.775,83 10.0 54,65
USB US BANCORP Financials 438.394,70 10.0 41,41
MRSH MARSH INC Financials 437.813,88 10.0 133,81
BX BLACKSTONE INC Financials 430.272,06 10.0 87,35
BA. BAE SYSTEMS PLC Industrie 429.371,28 10.0 21,06
INGA ING GROEP NV Financials 429.270,64 10.0 21,78
SHW SHERWIN WILLIAMS Materialien 429.190,96 10.0 263,96
ADP AUTOMATIC DATA PROCESSING INC Industrie 428.674,13 10.0 158,30
ANZ ANZ GROUP HOLDINGS LTD Financials 425.300,45 10.0 20,84
ABX BARRICK MINING CORP Materialien 423.221,59 10.0 36,80
PWR QUANTA SERVICES INC Industrie 422.872,73 10.0 415,80
BK BANK OF NEW YORK MELLON CORP Financials 422.411,70 10.0 88,89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 421.131,09 10.0 481,84
FDX FEDEX CORP Industrie 420.906,95 10.0 282,68
8001 ITOCHU CORP Industrie 419.702,46 10.0 10,39
CDNS CADENCE DESIGN SYSTEMS INC IT 419.045,67 10.0 223,02
CS AXA SA Financials 418.422,57 10.0 35,06
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 418.236,51 10.0 84,12
9983 FAST RETAILING LTD Zyklische Konsumgüter  415.721,79 10.0 319,79
AMT AMERICAN TOWER REIT CORP Immobilien 415.128,69 10.0 134,83
LLOY LLOYDS BANKING GROUP PLC Financials 413.585,92 10.0 1,04
6861 KEYENCE CORP IT 412.405,35 10.0 317,23
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 407.899,93 10.0 206,74
DG VINCI SA Industrie 407.919,99 10.0 123,69
SNPS SYNOPSYS INC IT 406.209,38 10.0 331,87
MSI MOTOROLA SOLUTIONS INC IT 405.355,29 10.0 348,24
EMR EMERSON ELECTRIC Industrie 402.727,61 10.0 109,68
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 398.872,55 9.0 63,36
GD GENERAL DYNAMICS CORP Industrie 398.548,95 9.0 253,53
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 395.776,16 9.0 579,47
CRH CRH PUBLIC LIMITED PLC Materialien 394.718,21 9.0 88,78
CMI CUMMINS INC Industrie 393.945,67 9.0 439,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  392.680,93 9.0 231,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  392.504,90 9.0 256,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  391.823,12 9.0 1.306,08
CI CIGNA Gesundheitsversorgung 388.374,24 9.0 210,16
ITW ILLINOIS TOOL INC Industrie 385.335,25 9.0 214,08
CSX CSX CORP Industrie 385.219,09 9.0 31,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  384.150,02 9.0 67,56
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  382.968,68 9.0 1.797,97
8766 TOKIO MARINE HOLDINGS INC Financials 381.285,02 9.0 30,11
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 380.908,87 9.0 71,42
GM GENERAL MOTORS Zyklische Konsumgüter  380.586,70 9.0 60,90
INVE B INVESTOR CLASS B Financials 379.630,50 9.0 30,48
ECL ECOLAB INC Materialien 379.342,42 9.0 226,47
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 379.342,94 9.0 58,61
SLB SLB NV Energie 378.981,23 9.0 38,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 378.323,57 9.0 44,42
MCO MOODYS CORP Financials 372.489,98 9.0 342,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  369.273,52 9.0 231,52
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  369.168,71 9.0 49,58
TDG TRANSDIGM GROUP INC Industrie 367.450,65 9.0 956,90
WPM WHEATON PRECIOUS METALS CORP Materialien 365.773,34 9.0 116,23
NKE NIKE INC CLASS B Zyklische Konsumgüter  365.705,27 9.0 46,84
GLEN GLENCORE PLC Materialien 364.336,58 9.0 5,34
6503 MITSUBISHI ELECTRIC CORP Industrie 362.663,49 9.0 27,68
IFX INFINEON TECHNOLOGIES AG IT 361.586,27 9.0 41,05
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 359.752,69 9.0 342,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 357.506,11 8.0 244,20
CTAS CINTAS CORP Industrie 354.900,42 8.0 145,39
AEP AMERICAN ELECTRIC POWER INC Versorger 345.866,96 8.0 97,87
PRX PROSUS NV CLASS N Zyklische Konsumgüter  345.623,46 8.0 38,29
TEL TE CONNECTIVITY PLC IT 345.658,87 8.0 179,10
DBK DEUTSCHE BANK AG Financials 342.381,88 8.0 26,68
TRV TRAVELERS COMPANIES INC Financials 342.037,34 8.0 225,17
NSC NORFOLK SOUTHERN CORP Industrie 340.317,30 8.0 230,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  337.821,51 8.0 127,87
MRVL MARVELL TECHNOLOGY INC IT 337.263,82 8.0 59,79
TRP TC ENERGY CORP Energie 334.247,58 8.0 46,72
WES WESFARMERS LTD Zyklische Konsumgüter  332.630,94 8.0 42,01
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 332.100,71 8.0 21,35
NWG NATWEST GROUP PLC Financials 329.940,56 8.0 6,15
LHX L3HARRIS TECHNOLOGIES INC Industrie 328.589,31 8.0 251,99
BKR BAKER HUGHES CLASS A Energie 326.192,86 8.0 47,89
SU SUNCOR ENERGY INC Energie 323.752,73 8.0 41,15
COR CENCORA INC Gesundheitsversorgung 323.211,90 8.0 268,23
EOG EOG RESOURCES INC Energie 322.847,17 8.0 90,51
VLO VALERO ENERGY CORP Energie 322.297,39 8.0 147,50
AON AON PLC CLASS A Financials 321.673,55 8.0 239,88
ROST ROSS STORES INC Zyklische Konsumgüter  320.732,66 8.0 148,90
KMI KINDER MORGAN INC Energie 320.763,21 8.0 24,21
PCAR PACCAR INC Industrie 320.597,10 8.0 92,05
SRE SEMPRA Versorger 320.411,17 8.0 69,82
TFC TRUIST FINANCIAL CORP Financials 318.937,18 8.0 37,36
VOLV B VOLVO CLASS B Industrie 316.759,29 8.0 28,62
GLE SOCIETE GENERALE SA Financials 316.036,37 8.0 66,48
NDA FI NORDEA BANK Financials 315.398,45 7.0 14,57
PSX PHILLIPS Energie 313.483,79 7.0 112,24
SPG SIMON PROPERTY GROUP REIT INC Immobilien 313.487,67 7.0 148,50
APD AIR PRODUCTS AND CHEMICALS INC Materialien 312.928,66 7.0 207,10
KKR KKR AND CO INC Financials 307.356,87 7.0 71,40
MPC MARATHON PETROLEUM CORP Energie 307.226,33 7.0 144,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 305.177,70 7.0 63,11
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 303.760,14 7.0 27,41
4063 SHIN ETSU CHEMICAL LTD Materialien 302.905,55 7.0 28,03
AZO AUTOZONE INC Zyklische Konsumgüter  301.135,63 7.0 2.712,93
7741 HOYA CORP Gesundheitsversorgung 301.044,80 7.0 136,84
MFC MANULIFE FINANCIAL CORP Financials 298.545,01 7.0 26,16
ENGI ENGIE SA Versorger 298.466,17 7.0 24,01
REL RELX PLC Industrie 298.276,65 7.0 24,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 295.899,89 7.0 132,69
7974 NINTENDO LTD Kommunikation 293.623,92 7.0 40,22
NXPI NXP SEMICONDUCTORS NV IT 293.175,34 7.0 173,68
HOOD ROBINHOOD MARKETS INC CLASS A Financials 292.259,09 7.0 57,28
VST VISTRA CORP Versorger 291.910,36 7.0 129,57
CNR CANADIAN NATIONAL RAILWAY Industrie 290.935,14 7.0 80,52
O REALTY INCOME REIT CORP Immobilien 289.859,65 7.0 48,76
AFL AFLAC INC Financials 288.109,59 7.0 83,08
BN DANONE SA Nichtzyklische Konsumgüter 287.571,96 7.0 63,15
ALL ALLSTATE CORP Financials 285.045,76 7.0 154,66
ATCO A ATLAS COPCO CLASS A Industrie 284.463,17 7.0 16,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 282.109,39 7.0 95,28
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  281.510,01 7.0 97,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 281.260,89 7.0 910,23
CAH CARDINAL HEALTH INC Gesundheitsversorgung 280.583,86 7.0 167,11
DHL DEUTSCHE POST AG Industrie 280.341,38 7.0 43,11
TER TERADYNE INC IT 279.889,25 7.0 253,29
SNOW SNOWFLAKE INC IT 279.547,50 7.0 125,02
AAL ANGLO AMERICAN PLC Materialien 275.917,74 7.0 38,29
6098 RECRUIT HOLDINGS LTD Industrie 273.384,19 6.0 29,72
AJG ARTHUR J GALLAGHER Financials 273.176,22 6.0 161,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 273.054,89 6.0 223,27
CTVA CORTEVA INC Materialien 272.242,40 6.0 57,39
NET CLOUDFLARE INC CLASS A IT 269.736,60 6.0 126,93
CCO CAMECO CORP Energie 268.843,94 6.0 88,44
FNV FRANCO NEVADA CORP Materialien 268.543,09 6.0 203,29
BDX BECTON DICKINSON Gesundheitsversorgung 268.475,14 6.0 133,70
O39 OVERSEA-CHINESE BANKING LTD Financials 268.372,30 6.0 12,51
BAS BASF N Materialien 267.849,92 6.0 42,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 267.624,50 6.0 485,71
D DOMINION ENERGY INC Versorger 266.689,17 6.0 46,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 266.450,84 6.0 38,94
URI UNITED RENTALS INC Industrie 265.785,70 6.0 631,32
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 265.262,80 6.0 63,46
F FORD MOTOR CO Zyklische Konsumgüter  264.387,41 6.0 10,66
FERG FERGUSON ENTERPRISES INC Industrie 263.269,59 6.0 192,59
AME AMETEK INC Industrie 262.555,32 6.0 172,17
ARGX ARGENX Gesundheitsversorgung 261.329,30 6.0 619,26
MQG MACQUARIE GROUP LTD DEF Financials 260.225,30 6.0 108,79
FTNT FORTINET INC IT 259.233,51 6.0 57,15
EXC EXELON CORP Versorger 258.963,32 6.0 35,98
8002 MARUBENI CORP Industrie 258.375,17 6.0 28,39
TGT TARGET CORP Nichtzyklische Konsumgüter 256.805,50 6.0 86,03
nan NATIONAL BANK OF CANADA Financials 254.335,63 6.0 102,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.084,40 6.0 77,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  253.102,89 6.0 50,62
XEL XCEL ENERGY INC Versorger 252.912,45 6.0 61,73
OKE ONEOK INC Energie 251.317,39 6.0 60,79
TRGP TARGA RESOURCES CORP Energie 250.808,30 6.0 170,04
HOLN HOLCIM LTD AG Materialien 250.635,11 6.0 71,41
EOAN E.ON N Versorger 248.921,89 6.0 16,91
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  248.799,49 6.0 51,44
DSV DSV Industrie 248.060,07 6.0 189,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  247.423,25 6.0 27,71
CPG COMPASS GROUP PLC Zyklische Konsumgüter  246.196,25 6.0 22,25
STAN STANDARD CHARTERED PLC Financials 244.850,62 6.0 18,13
APO APOLLO GLOBAL MANAGEMENT INC Financials 244.301,16 6.0 86,60
CSL CSL LTD Gesundheitsversorgung 244.205,90 6.0 76,22
EA ELECTRONIC ARTS INC Kommunikation 243.548,97 6.0 149,23
FAST FASTENAL Industrie 243.223,53 6.0 32,97
9433 KDDI CORP Kommunikation 243.102,92 6.0 12,55
CABK CAIXABANK SA Financials 242.484,02 6.0 9,26
FIX COMFORT SYSTEMS USA INC Industrie 242.222,17 6.0 1.071,78
RACE FERRARI NV Zyklische Konsumgüter  242.019,12 6.0 278,50
BAYN BAYER AG Gesundheitsversorgung 240.988,51 6.0 37,13
SREN SWISS RE LTD Financials 240.233,18 6.0 125,25
GWW WW GRAINGER INC Industrie 240.200,51 6.0 825,43
LR LEGRAND SA Industrie 239.047,67 6.0 134,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 238.408,95 6.0 61,62
LONN LONZA GROUP AG Gesundheitsversorgung 237.467,70 6.0 503,11
CIEN CIENA CORP IT 236.258,19 6.0 261,06
6301 KOMATSU LTD Industrie 234.146,74 6.0 36,02
8053 SUMITOMO CORP Industrie 233.794,31 6.0 30,36
CARR CARRIER GLOBAL CORP Industrie 233.513,24 6.0 45,44
DGE DIAGEO PLC Nichtzyklische Konsumgüter 232.377,44 6.0 16,36
SAND SANDVIK Industrie 231.570,92 5.0 32,53
DB1 DEUTSCHE BOERSE AG Financials 229.684,77 5.0 190,61
ADSK AUTODESK INC IT 229.718,30 5.0 166,10
FITB FIFTH THIRD BANCORP Financials 229.219,05 5.0 38,10
RSG REPUBLIC SERVICES INC Industrie 229.211,27 5.0 163,72
LNG CHENIERE ENERGY INC Energie 228.922,18 5.0 163,05
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 228.520,33 5.0 45,20
5803 FUJIKURA LTD Industrie 228.111,49 5.0 126,73
PSA PUBLIC STORAGE REIT Immobilien 226.926,08 5.0 221,18
6146 DISCO CORP IT 226.765,07 5.0 377,94
ETR ENTERGY CORP Versorger 225.560,59 5.0 78,51
ROK ROCKWELL AUTOMATION INC Industrie 223.866,52 5.0 297,30
III 3I GROUP PLC Financials 223.754,40 5.0 32,40
6981 MURATA MANUFACTURING LTD IT 223.446,74 5.0 19,95
MSCI MSCI INC Financials 223.003,10 5.0 411,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 222.900,44 5.0 59,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 221.849,31 5.0 4,92
HLN HALEON PLC Gesundheitsversorgung 220.247,68 5.0 3,78
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 220.032,98 5.0 48,90
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 219.797,48 5.0 76,56
PYPL PAYPAL HOLDINGS INC Financials 218.655,50 5.0 34,96
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 218.191,46 5.0 28,71
ENI ENI Energie 218.066,30 5.0 16,47
CVNA CARVANA CLASS A Zyklische Konsumgüter  217.742,21 5.0 247,43
YUM YUM BRANDS INC Zyklische Konsumgüter  217.059,32 5.0 122,08
RIO RIO TINTO LTD Materialien 212.239,08 5.0 85,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 212.229,24 5.0 35,84
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 211.653,85 5.0 194,18
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 210.185,70 5.0 241,87
SSE SSE PLC Versorger 209.749,74 5.0 26,86
MET METLIFE INC Financials 209.217,63 5.0 55,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 208.707,55 5.0 24,84
ALC ALCON INC Gesundheitsversorgung 208.351,09 5.0 64,07
CBRE CBRE GROUP INC CLASS A Immobilien 208.003,90 5.0 108,79
GMG GOODMAN GROUP UNITS Immobilien 207.478,89 5.0 14,93
GRMN GARMIN LTD Zyklische Konsumgüter  207.408,37 5.0 186,18
K KINROSS GOLD CORP Materialien 207.304,83 5.0 26,62
8591 ORIX CORP Financials 207.187,68 5.0 25,90
ORA ORANGE SA Kommunikation 206.239,63 5.0 15,75
VMC VULCAN MATERIALS Materialien 205.650,62 5.0 225,74
UCB UCB SA Gesundheitsversorgung 205.300,58 5.0 235,17
ASM ASM INTERNATIONAL NV IT 205.166,56 5.0 643,15
DHI D R HORTON INC Zyklische Konsumgüter  204.757,91 5.0 116,34
AMP AMERIPRISE FINANCE INC Financials 204.239,91 5.0 353,36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 203.197,78 5.0 63,52
WCN WASTE CONNECTIONS INC Industrie 203.103,18 5.0 123,09
SYY SYSCO CORP Nichtzyklische Konsumgüter 202.961,81 5.0 65,85
ASSA B ASSA ABLOY B Industrie 202.120,76 5.0 30,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 201.410,64 5.0 69,19
PCG PG&E CORP Versorger 200.865,23 5.0 13,78
KR KROGER Nichtzyklische Konsumgüter 200.305,51 5.0 49,94
NOKIA NOKIA IT 199.931,94 5.0 5,60
RWE RWE AG Versorger 199.362,61 5.0 47,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 198.969,81 5.0 153,17
OXY OCCIDENTAL PETROLEUM CORP Energie 198.423,05 5.0 37,64
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  196.366,09 5.0 77,19
PRU PRUDENTIAL PLC Financials 195.649,02 5.0 11,34
EBAY EBAY INC Zyklische Konsumgüter  195.254,36 5.0 63,05
NUE NUCOR CORP Materialien 195.129,04 5.0 129,65
VTR VENTAS REIT INC Immobilien 194.469,59 5.0 63,84
MCHP MICROCHIP TECHNOLOGY INC IT 193.491,37 5.0 55,76
EME EMCOR GROUP INC Industrie 192.533,89 5.0 592,41
RBLX ROBLOX CORP CLASS A Kommunikation 192.473,97 5.0 50,29
ED CONSOLIDATED EDISON INC Versorger 191.581,51 5.0 82,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 191.398,87 5.0 22,28
NDAQ NASDAQ INC Financials 191.071,12 5.0 62,06
DOL DOLLARAMA INC Zyklische Konsumgüter  190.100,28 5.0 107,04
MLM MARTIN MARIETTA MATERIALS INC Materialien 190.030,50 5.0 497,46
AXON AXON ENTERPRISE INC Industrie 189.093,47 4.0 384,34
HIG HARTFORD INSURANCE GROUP INC Financials 188.955,47 4.0 104,22
9434 SOFTBANK CORP Kommunikation 188.459,91 4.0 0,99
FER FERROVIAL Industrie 188.361,17 4.0 53,45
ACGL ARCH CAPITAL GROUP LTD Financials 188.155,96 4.0 73,41
STT STATE STREET CORP Financials 187.785,45 4.0 97,25
6954 FANUC CORP Industrie 187.726,05 4.0 31,82
DELL DELL TECHNOLOGIES INC CLASS C IT 187.119,94 4.0 91,23
7267 HONDA MOTOR LTD Zyklische Konsumgüter  186.838,78 4.0 7,32
DANSKE DANSKE BANK Financials 186.664,45 4.0 39,11
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 185.773,78 4.0 92,15
NTR NUTRIEN LTD Materialien 185.251,25 4.0 53,54
6702 FUJITSU LTD IT 184.733,45 4.0 15,80
SLF SUN LIFE FINANCIAL INC Financials 184.377,45 4.0 48,37
BE BLOOM ENERGY CLASS A CORP Industrie 184.138,33 4.0 129,13
WDS WOODSIDE ENERGY GROUP LTD Energie 183.692,72 4.0 14,83
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 182.780,54 4.0 62,09
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  182.370,48 4.0 12,00
ROP ROPER TECHNOLOGIES INC IT 181.346,28 4.0 254,34
EBS ERSTE GROUP BANK AG Financials 179.918,09 4.0 91,47
MTB M&T BANK CORP Financials 179.863,96 4.0 164,41
CSU CONSTELLATION SOFTWARE INC IT 179.304,25 4.0 1.328,18
CLS CELESTICA INC IT 178.244,12 4.0 217,37
PRY PRYSMIAN Industrie 178.227,98 4.0 87,20
COIN COINBASE GLOBAL INC CLASS A Financials 178.034,95 4.0 135,90
CCI CROWN CASTLE INC Immobilien 176.663,46 4.0 63,57
NRG NRG ENERGY INC Versorger 175.661,49 4.0 135,65
6723 RENESAS ELECTRONICS CORP IT 175.541,67 4.0 13,93
SWED A SWEDBANK Financials 175.254,55 4.0 28,78
RMD RESMED INC Gesundheitsversorgung 175.200,91 4.0 186,58
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 175.099,55 4.0 169,67
WEC WEC ENERGY GROUP INC Versorger 174.991,20 4.0 85,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 174.781,34 4.0 141,64
6367 DAIKIN INDUSTRIES LTD Industrie 174.580,76 4.0 96,99
EQT EQT CORP Energie 174.439,31 4.0 43,87
KVUE KENVUE INC Nichtzyklische Konsumgüter 173.422,62 4.0 13,87
OTIS OTIS WORLDWIDE CORP Industrie 173.382,33 4.0 66,08
HBAN HUNTINGTON BANCSHARES INC Financials 172.755,31 4.0 12,77
TDY TELEDYNE TECHNOLOGIES INC IT 172.666,96 4.0 500,48
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 172.111,96 4.0 80,69
IR INGERSOLL RAND INC Industrie 171.751,44 4.0 68,73
GIVN GIVAUDAN SA Materialien 171.640,99 4.0 2.909,17
AMRZ AMRIZE AG Materialien 171.231,92 4.0 46,84
MSTR STRATEGY INC CLASS A IT 171.184,90 4.0 100,23
FISV FISERV INC Financials 171.066,81 4.0 45,52
G ASSICURAZIONI GENERALI Financials 169.598,82 4.0 31,55
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 169.581,61 4.0 1.256,16
ERIC B ERICSSON B IT 169.343,07 4.0 8,24
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 169.195,12 4.0 32,72
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 168.908,79 4.0 54,42
DOV DOVER CORP Industrie 168.692,68 4.0 167,52
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 167.662,00 4.0 114,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 167.692,77 4.0 24,66
DDOG DATADOG INC CLASS A IT 167.437,16 4.0 81,52
8801 MITSUI FUDOSAN LTD Immobilien 167.265,22 4.0 9,90
CCL CARNIVAL CORP Zyklische Konsumgüter  167.136,72 4.0 23,42
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 166.988,38 4.0 14,15
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 166.748,07 4.0 16,00
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 165.592,01 4.0 7,46
IFC INTACT FINANCIAL CORP Financials 165.090,42 4.0 141,34
PRU PRUDENTIAL FINANCIAL INC Financials 164.914,24 4.0 74,52
8015 TOYOTA TSUSHO CORP Industrie 164.218,54 4.0 33,51
8630 SOMPO HOLDINGS INC Financials 164.158,07 4.0 28,30
8750 DAI-ICHI LIFE HOLDINGS INC Financials 164.063,82 4.0 7,16
8267 AEON LTD Nichtzyklische Konsumgüter 163.975,71 4.0 10,79
CPRT COPART INC Industrie 163.146,21 4.0 26,48
FANG DIAMONDBACK ENERGY INC Energie 163.003,84 4.0 123,96
HEI HEIDELBERG MATERIALS AG Materialien 162.102,88 4.0 174,30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 162.097,34 4.0 20,01
SIKA SIKA AG Materialien 161.774,17 4.0 153,34
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 160.966,35 4.0 23,33
ADS ADIDAS N AG Zyklische Konsumgüter  160.732,60 4.0 138,20
7182 JAPAN POST BANK LTD Financials 160.270,94 4.0 13,94
WAT WATERS CORP Gesundheitsversorgung 159.076,85 4.0 236,02
U11 UNITED OVERSEAS BANK LTD Financials 158.866,63 4.0 21,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  158.244,86 4.0 505,57
LUMI BANK LEUMI LE ISRAEL Financials 158.173,53 4.0 18,26
AHT ASHTEAD GROUP PLC Industrie 158.063,00 4.0 52,60
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 156.832,65 4.0 49,84
EXPN EXPERIAN PLC Industrie 156.818,42 4.0 26,62
CBK COMMERZBANK AG Financials 155.858,89 4.0 31,30
TPR TAPESTRY INC Zyklische Konsumgüter  155.708,42 4.0 115,94
EIX EDISON INTERNATIONAL Versorger 155.128,30 4.0 55,56
MTD METTLER TOLEDO INC Gesundheitsversorgung 154.971,61 4.0 1.019,55
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 154.836,13 4.0 10,46
6701 NEC CORP IT 154.629,21 4.0 17,76
FICO FAIR ISAAC CORP IT 152.831,25 4.0 961,20
SLHN SWISS LIFE HOLDING AG Financials 152.598,30 4.0 838,45
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 152.164,09 4.0 49,09
WDAY WORKDAY INC CLASS A IT 152.191,10 4.0 98,38
BIIB BIOGEN INC Gesundheitsversorgung 152.195,06 4.0 140,92
IRM IRON MOUNTAIN INC Immobilien 151.798,47 4.0 82,59
VICI VICI PPTYS INC Immobilien 151.596,59 4.0 22,34
MT ARCELORMITTAL SA Materialien 151.426,57 4.0 49,63
ATCO B ATLAS COPCO CLASS B Industrie 151.302,33 4.0 13,91
CBOE CBOE GLOBAL MARKETS INC Financials 151.074,32 4.0 215,21
BMW BMW AG Zyklische Konsumgüter  149.678,16 4.0 76,84
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 149.640,69 4.0 139,20
INSM INSMED INC Gesundheitsversorgung 148.999,79 4.0 109,80
EXR EXTRA SPACE STORAGE REIT INC Immobilien 148.882,96 4.0 108,52
DTE DTE ENERGY Versorger 148.344,97 4.0 107,89
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 148.089,17 4.0 18,71
KBC KBC GROEP Financials 148.036,91 4.0 99,62
VOD VODAFONE GROUP PLC Kommunikation 147.978,78 4.0 1,18
XYL XYLEM INC Industrie 147.454,70 4.0 94,77
FTS FORTIS INC Versorger 147.060,41 3.0 42,02
AEE AMEREN CORP Versorger 147.055,18 3.0 82,34
DNB DNB BANK Financials 146.810,86 3.0 23,52
HAL HALLIBURTON Energie 146.401,32 3.0 26,06
POW POWER CORPORATION OF CANADA Financials 145.691,35 3.0 36,63
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 145.347,56 3.0 119,63
TPL TEXAS PACIFIC LAND CORP Energie 145.159,04 3.0 377,04
PPG PPG INDUSTRIES INC Materialien 145.093,21 3.0 90,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 145.004,25 3.0 45,31
VIE VEOLIA ENVIRON. SA Versorger 144.758,09 3.0 30,83
RKLB ROCKET LAB CORP Industrie 144.554,58 3.0 51,87
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 144.343,29 3.0 2,97
DXCM DEXCOM INC Gesundheitsversorgung 144.217,28 3.0 54,05
XYZ BLOCK INC CLASS A Financials 143.756,50 3.0 38,38
ON ON SEMICONDUCTOR CORP IT 143.586,77 3.0 51,48
NTRA NATERA INC Gesundheitsversorgung 143.520,71 3.0 156,51
6273 SMC (JAPAN) CORP Industrie 143.542,29 3.0 358,86
PPL PPL CORP Versorger 143.254,79 3.0 28,28
CNP CENTERPOINT ENERGY INC Versorger 142.993,38 3.0 31,91
RJF RAYMOND JAMES INC Financials 142.727,70 3.0 116,99
PAAS PAN AMERICAN SILVER CORP Materialien 142.747,25 3.0 47,49
9432 NTT INC Kommunikation 142.649,83 3.0 0,71
285A KIOXIA HOLDINGS CORP IT 141.969,11 3.0 101,41
PAYX PAYCHEX INC Industrie 141.079,75 3.0 67,41
CVE CENOVUS ENERGY INC Energie 141.099,95 3.0 16,21
NST NORTHERN STAR RESOURCES LTD Materialien 140.660,28 3.0 15,96
GEBN GEBERIT AG Industrie 140.369,28 3.0 615,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  140.401,11 3.0 17,61
SYF SYNCHRONY FINANCIAL Financials 140.030,61 3.0 53,80
ARES ARES MANAGEMENT CORP CLASS A Financials 138.953,08 3.0 88,06
7751 CANON INC IT 138.665,42 3.0 22,01
ATO ATMOS ENERGY CORP Versorger 138.012,90 3.0 134,52
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  137.969,18 3.0 38,25
ADYEN ADYEN NV Financials 137.867,19 3.0 840,65
SAMPO SAMPO CLASS A Financials 137.365,20 3.0 8,04
STLD STEEL DYNAMICS INC Materialien 136.984,03 3.0 141,51
AER AERCAP HOLDINGS NV Industrie 136.933,19 3.0 111,06
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 136.739,54 3.0 34,45
POLI BANK HAPOALIM BM Financials 136.637,66 3.0 19,09
JBL JABIL INC IT 136.585,48 3.0 205,08
AV. AVIVA PLC Financials 135.975,78 3.0 6,61
ML MICHELIN Zyklische Konsumgüter  135.902,50 3.0 29,91
6762 TDK CORP IT 135.935,27 3.0 11,23
HUBB HUBBELL INC Industrie 134.563,89 3.0 390,04
WTW WILLIS TOWERS WATSON PLC Financials 134.443,77 3.0 219,32
ANTO ANTOFAGASTA PLC Materialien 134.095,50 3.0 44,55
FMG FORTESCUE LTD Materialien 133.467,57 3.0 11,10
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 132.776,62 3.0 11,96
CFG CITIZENS FINANCIAL GROUP INC Financials 132.554,36 3.0 46,59
AWK AMERICAN WATER WORKS INC Versorger 132.291,17 3.0 99,17
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 132.254,61 3.0 73,89
RYA RYANAIR HOLDINGS PLC Industrie 131.811,52 3.0 23,96
VRSK VERISK ANALYTICS INC Industrie 131.371,35 3.0 144,68
PGHN PARTNERS GROUP HOLDING AG Financials 131.053,06 3.0 813,99
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 130.776,93 3.0 76,57
ES EVERSOURCE ENERGY Versorger 130.637,41 3.0 55,35
KNEBV KONE Industrie 130.444,03 3.0 54,60
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 130.195,54 3.0 44,56
DVN DEVON ENERGY CORP Energie 129.769,86 3.0 31,49
16 SUN HUNG KAI PROPERTIES LTD Immobilien 129.665,58 3.0 12,89
NTRS NORTHERN TRUST CORP Financials 129.216,45 3.0 107,68
KER KERING SA Zyklische Konsumgüter  128.987,88 3.0 250,95
PHM PULTEGROUP INC Zyklische Konsumgüter  128.697,28 3.0 99,46
BXB BRAMBLES LTD Industrie 128.317,75 3.0 13,18
RF REGIONS FINANCIAL CORP Financials 128.281,80 3.0 21,43
HPE HEWLETT PACKARD ENTERPRISE IT 127.823,84 3.0 15,24
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 127.770,36 3.0 130,38
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 127.529,38 3.0 114,68
5020 ENEOS HOLDINGS INC Energie 127.215,20 3.0 6,80
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 127.149,79 3.0 23,19
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 127.158,74 3.0 45,35
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 127.102,27 3.0 94,78
OMC OMNICOM GROUP INC Kommunikation 126.498,73 3.0 61,11
HO THALES SA Industrie 126.385,61 3.0 220,95
FE FIRSTENERGY CORP Versorger 126.202,46 3.0 37,42
9022 CENTRAL JAPAN RAILWAY Industrie 125.690,99 3.0 21,84
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  125.601,41 3.0 42,97
LPLA LPL FINANCIAL HOLDINGS INC Financials 125.416,17 3.0 235,30
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  125.244,14 3.0 150,53
VNA VONOVIA SE Immobilien 125.101,39 3.0 24,41
MTX MTU AERO ENGINES HOLDING AG Industrie 125.044,19 3.0 332,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 124.997,77 3.0 131,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 124.882,30 3.0 11,93
LDO LEONARDO FINMECCANICA SPA Industrie 124.774,30 3.0 49,63
SAAB B SAAB CLASS B Industrie 124.557,44 3.0 53,07
SCMN SWISSCOM AG Kommunikation 124.308,95 3.0 679,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 124.143,04 3.0 395,36
REP REPSOL SA Energie 123.601,77 3.0 16,43
PPL PEMBINA PIPELINE CORP Energie 123.353,30 3.0 32,62
7013 IHI CORP Industrie 123.138,16 3.0 18,94
6902 DENSO CORP Zyklische Konsumgüter  123.012,25 3.0 10,51
8604 NOMURA HOLDINGS INC Financials 122.976,11 3.0 6,61
MKL MARKEL GROUP INC Financials 122.746,46 3.0 1.534,33
CINF CINCINNATI FINANCIAL CORP Financials 122.559,94 3.0 120,99
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  122.392,46 3.0 81,81
FIS FIDELITY NATIONAL INFORMATION SERV Financials 122.398,55 3.0 36,26
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 122.290,20 3.0 122.290,27
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 122.310,19 3.0 83,43
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  121.965,78 3.0 154,58
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 121.890,43 3.0 67,45
VWS VESTAS WIND SYSTEMS Industrie 121.718,78 3.0 18,76
EXE EXPAND ENERGY CORP Energie 120.902,25 3.0 78,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  119.734,99 3.0 87,14
EFX EQUIFAX INC Industrie 119.740,04 3.0 146,38
MDB MONGODB INC CLASS A IT 119.391,09 3.0 232,73
SOFI SOFI TECHNOLOGIES INC Financials 119.193,37 3.0 14,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 119.071,56 3.0 94,35
STE STERIS Gesundheitsversorgung 118.796,54 3.0 185,91
ACA CREDIT AGRICOLE SA Financials 118.598,60 3.0 16,58
LUN LUNDIN MINING CORP Materialien 117.807,29 3.0 23,18
AENA AENA SME SA Industrie 117.737,74 3.0 23,48
ZM ZOOM COMMUNICATIONS INC CLASS A IT 117.656,01 3.0 63,12
PSTG PURE STORAGE INC CLASS A IT 117.559,04 3.0 54,35
8308 RESONA HOLDINGS INC Financials 116.713,15 3.0 8,65
UMG UNIVERSAL MUSIC GROUP Kommunikation 116.496,30 3.0 16,15
FLEX FLEX LTD IT 116.352,03 3.0 48,52
2388 BOC HONG KONG HOLDINGS LTD Financials 116.373,92 3.0 4,08
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.986,14 3.0 114,61
BOL BOLIDEN Materialien 115.531,97 3.0 59,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 115.422,81 3.0 166,80
9020 EAST JAPAN RAILWAY Industrie 115.396,61 3.0 18,04
6178 JAPAN POST HOLDINGS LTD Financials 115.142,09 3.0 9,36
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 114.841,80 3.0 79,97
6201 TOYOTA INDUSTRIES CORP Industrie 114.516,36 3.0 95,43
WRT1V WARTSILA Industrie 114.335,41 3.0 32,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  114.220,50 3.0 156,68
IMO IMPERIAL OIL LTD Energie 113.871,47 3.0 85,88
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 113.698,84 3.0 32,91
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 113.394,82 3.0 26,37
EVN EVOLUTION MINING LTD Materialien 112.688,22 3.0 8,52
Q QNITY ELECTRONICS INC IT 112.469,76 3.0 88,56
FM FIRST QUANTUM MINERALS LTD Materialien 112.223,10 3.0 22,11
EQNR EQUINOR Energie 112.113,08 3.0 21,60
NSIS B NOVOZYMES B Materialien 112.031,71 3.0 43,01
QBE QBE INSURANCE GROUP LTD Financials 111.711,93 3.0 11,50
1 CK HUTCHISON HOLDINGS LTD Industrie 111.270,46 3.0 5,86
DTG DAIMLER TRUCK HOLDING E AG Industrie 110.510,73 3.0 36,79
7936 ASICS CORP Zyklische Konsumgüter  110.311,76 3.0 22,06
WRB WR BERKLEY CORP Financials 109.899,32 3.0 52,89
HLMA HALMA PLC IT 109.807,44 3.0 40,76
SW SMURFIT WESTROCK PLC Materialien 109.673,15 3.0 33,97
VLTO VERALTO CORP Industrie 109.399,34 3.0 69,73
ABN ABN AMRO BANK NV Financials 109.324,55 3.0 24,90
KPN KONINKLIJKE KPN NV Kommunikation 109.214,45 3.0 4,15
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 108.837,01 3.0 18,14
A5G AIB GROUP PLC Financials 108.794,70 3.0 7,62
LH LABCORP HOLDINGS INC Gesundheitsversorgung 108.645,02 3.0 208,93
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 108.620,94 3.0 25,26
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 108.241,16 3.0 153,53
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 108.094,23 3.0 145,68
WSP WSP GLOBAL INC Industrie 108.096,20 3.0 121,46
FSLR FIRST SOLAR INC IT 107.897,15 3.0 155,25
NI NISOURCE INC Versorger 107.089,99 3.0 34,38
BPE BPER BANCA Financials 106.897,40 3.0 10,63
4452 KAO CORP Nichtzyklische Konsumgüter 106.799,73 3.0 31,41
AMCR AMCOR PLC Materialien 106.805,59 3.0 36,07
NBIS NEBIUS NV CLASS A IT 106.633,57 3.0 78,41
NN NN GROUP NV Financials 106.113,84 3.0 60,78
ESLT ELBIT SYSTEMS LTD Industrie 106.050,73 3.0 549,49
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  105.981,49 3.0 10,71
SGSN SGS SA Industrie 105.946,98 3.0 90,48
CNC CENTENE CORP Gesundheitsversorgung 105.885,20 3.0 31,54
SNA SNAP ON INC Industrie 105.363,14 3.0 285,54
6971 KYOCERA CORP IT 105.048,92 2.0 13,13
EQR EQUITY RESIDENTIAL REIT Immobilien 104.928,89 2.0 46,84
669 TECHTRONIC INDUSTRIES LTD Industrie 104.926,14 2.0 11,66
CPAY CORPAY INC Financials 104.678,60 2.0 244,01
STMPA STMICROELECTRONICS NV IT 104.634,72 2.0 25,16
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  104.216,40 2.0 88,54
SMCI SUPER MICRO COMPUTER INC IT 103.944,14 2.0 24,83
CMS CMS ENERGY CORP Versorger 103.953,47 2.0 56,59
ENTG ENTEGRIS INC IT 103.503,49 2.0 101,47
KEY KEYCORP Financials 103.253,34 2.0 15,86
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  102.841,04 2.0 49,92
CTRA COTERRA ENERGY INC Energie 102.814,73 2.0 22,09
HEXA B HEXAGON CLASS B IT 102.439,64 2.0 8,10
AGI ALAMOS GOLD INC CLASS A Materialien 102.349,32 2.0 36,94
PFG PRINCIPAL FINANCIAL GROUP INC Financials 102.273,57 2.0 69,95
NVR NVR INC Zyklische Konsumgüter  102.242,17 2.0 5.381,17
PKG PACKAGING CORP OF AMERICA Materialien 102.198,88 2.0 170,62
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 101.821,98 2.0 24,57
EUR EUR CASH Cash und/oder Derivate 101.626,34 2.0 87,20
EVRG EVERGY INC Versorger 101.247,92 2.0 61,18
BRO BROWN & BROWN INC Financials 100.977,17 2.0 51,76
GPN GLOBAL PAYMENTS INC Financials 100.084,76 2.0 57,59
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 99.789,60 2.0 104,82
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  99.664,41 2.0 102,96
IP INTERNATIONAL PAPER Materialien 99.226,54 2.0 32,26
4901 FUJIFILM HOLDINGS CORP IT 99.096,34 2.0 14,36
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 99.046,08 2.0 131,01
5713 SUMITOMO METAL MINING LTD Materialien 99.067,99 2.0 55,04
1801 TAISEI CORP Industrie 99.023,11 2.0 90,02
NTAP NETAPP INC IT 98.759,88 2.0 75,27
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 98.488,86 2.0 7,70
NXT NEXT PLC Zyklische Konsumgüter  98.478,90 2.0 132,90
LDOS LEIDOS HOLDINGS INC Industrie 98.285,03 2.0 125,52
LGEN LEGAL AND GENERAL GROUP PLC Financials 98.146,15 2.0 2,69
KOG KONGSBERG GRUPPEN Industrie 97.995,61 2.0 29,70
BAER JULIUS BAER GRUPPE LTD Financials 97.808,28 2.0 62,10
HUM HUMANA INC Gesundheitsversorgung 97.821,95 2.0 130,08
FTV FORTIVE CORP Industrie 97.555,49 2.0 43,09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 96.914,99 2.0 12.114,38
BALL BALL CORP Materialien 96.694,71 2.0 48,79
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.583,22 2.0 65,97
PUB PUBLICIS GROUPE SA Kommunikation 96.238,35 2.0 63,36
DOW DOW INC Materialien 96.240,56 2.0 22,18
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.915,65 2.0 189,93
GMAB GENMAB Gesundheitsversorgung 95.409,82 2.0 213,92
DD DUPONT DE NEMOURS INC Materialien 95.298,00 2.0 37,49
MRK MERCK Gesundheitsversorgung 94.993,42 2.0 109,69
SAB BANCO DE SABADELL SA Financials 94.524,60 2.0 2,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.431,27 2.0 73,77
L LOEWS CORP Financials 94.372,27 2.0 80,87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 94.313,23 2.0 59,02
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  94.144,52 2.0 134,88
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.839,03 2.0 36,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 93.709,49 2.0 129,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 93.578,75 2.0 11,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 93.372,38 2.0 33,36
APTV APTIV PLC Zyklische Konsumgüter  93.019,08 2.0 56,48
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 92.560,19 2.0 67,61
6326 KUBOTA CORP Industrie 92.354,33 2.0 14,66
RBA RB GLOBAL INC Industrie 92.294,30 2.0 73,19
6920 LASERTEC CORP IT 92.236,69 2.0 153,73
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  91.785,52 2.0 13,11
PODD INSULET CORP Gesundheitsversorgung 90.928,75 2.0 183,32
RTO RENTOKIL INITIAL PLC Industrie 90.516,25 2.0 4,49
TXT TEXTRON INC Industrie 90.467,24 2.0 71,40
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 90.392,33 2.0 161,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.084,58 2.0 40,69
4507 SHIONOGI LTD Gesundheitsversorgung 90.010,61 2.0 17,31
9531 TOKYO GAS LTD Versorger 89.737,55 2.0 35,90
HNR1 HANNOVER RUECK Financials 89.565,66 2.0 220,60
TROW T ROWE PRICE GROUP INC Financials 89.325,52 2.0 70,39
1605 INPEX CORP Energie 88.929,70 2.0 17,10
VRSN VERISIGN INC IT 88.909,45 2.0 158,48
ILMN ILLUMINA INC Gesundheitsversorgung 88.693,30 2.0 90,04
CAP CAPGEMINI IT 88.638,77 2.0 88,29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 88.471,68 2.0 1.474,53
6988 NITTO DENKO CORP Materialien 88.438,38 2.0 17,01
CSGP COSTAR GROUP INC Immobilien 88.041,36 2.0 33,09
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.686,70 2.0 227,17
9735 SECOM LTD Industrie 87.578,56 2.0 28,25
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 87.351,05 2.0 23,39
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 87.296,33 2.0 91,22
ROL ROLLINS INC Industrie 87.114,57 2.0 43,69
ZS ZSCALER INC IT 86.969,74 2.0 115,04
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 86.909,10 2.0 51,00
HEIA HEICO CORP CLASS A Industrie 86.541,61 2.0 186,91
WPC W. P. CAREY REIT INC Immobilien 86.487,90 2.0 54,22
EPI A EPIROC CLASS A Industrie 86.503,38 2.0 21,84
COO COOPER INC Gesundheitsversorgung 86.402,50 2.0 61,67
CLNX CELLNEX TELECOM Kommunikation 85.900,59 2.0 27,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 85.841,02 2.0 29,33
IEX IDEX CORP Industrie 85.765,52 2.0 152,34
5401 NIPPON STEEL CORP Materialien 85.646,19 2.0 2,96
LNT ALLIANT ENERGY CORP Versorger 85.557,28 2.0 52,65
VACN VAT GROUP AG Industrie 85.495,18 2.0 524,51
9532 OSAKA GAS LTD Versorger 85.452,64 2.0 30,52
HKD HKD CASH Cash und/oder Derivate 85.229,90 2.0 9,45
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 84.840,03 2.0 46,26
WKL WOLTERS KLUWER NV Industrie 84.757,26 2.0 55,58
TWLO TWILIO INC CLASS A IT 84.623,56 2.0 87,42
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  84.603,75 2.0 24,59
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.117,88 2.0 192,05
4543 TERUMO CORP Gesundheitsversorgung 84.031,34 2.0 9,66
J JACOBS SOLUTIONS INC Industrie 84.007,09 2.0 98,60
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 83.812,86 2.0 17,75
HOLX HOLOGIC INC Gesundheitsversorgung 83.720,39 2.0 55,67
BBD.B BOMBARDIER INC CLASS B Industrie 83.669,87 2.0 147,31
AUD AUD CASH Cash und/oder Derivate 83.619,42 2.0 52,53
CSL CARLISLE COMPANIES INC Industrie 82.908,90 2.0 290,91
SUI SUN COMMUNITIES REIT INC Immobilien 82.779,97 2.0 97,96
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.782,34 2.0 183,15
PTC PTC INC IT 82.665,68 2.0 113,86
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.617,74 2.0 36,40
BIRG BANK OF IRELAND GROUP PLC Financials 82.594,50 2.0 14,36
METSO METSO CORPORATION Industrie 82.427,44 2.0 15,59
MONC MONCLER Zyklische Konsumgüter  82.301,74 2.0 50,40
NDSN NORDSON CORP Industrie 81.869,47 2.0 214,88
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  81.637,52 2.0 47,74
9503 KANSAI ELECTRIC POWER INC Versorger 81.669,44 2.0 12,96
TOU TOURMALINE OIL CORP Energie 81.547,94 2.0 33,64
1812 KAJIMA CORP Industrie 81.470,08 2.0 32,59
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 81.330,47 2.0 8,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  81.263,30 2.0 88,23
GGG GRACO INC Industrie 80.992,61 2.0 68,23
DKS DICKS SPORTING INC Zyklische Konsumgüter  80.924,75 2.0 158,68
ALAB ASTERA LABS INC IT 80.670,73 2.0 94,68
STO SANTOS LTD Energie 80.678,46 2.0 3,58
TEF TELEFONICA SA Kommunikation 80.422,87 2.0 3,21
HPQ HP INC IT 80.121,58 2.0 13,45
HEI HEICO CORP Industrie 79.974,94 2.0 254,70
CRWV COREWEAVE INC CLASS A IT 79.873,68 2.0 72,41
6361 EBARA CORP Industrie 79.466,98 2.0 26,49
KIM KIMCO REALTY REIT CORP Immobilien 79.292,65 2.0 17,23
ORG ORIGIN ENERGY LTD Versorger 79.090,72 2.0 6,35
WY WEYERHAEUSER REIT Immobilien 78.473,24 2.0 18,00
RS RELIANCE STEEL & ALUMINUM Materialien 78.164,07 2.0 234,02
INCY INCYTE CORP Gesundheitsversorgung 78.081,10 2.0 73,87
UPM UPM-KYMMENE Materialien 77.842,40 2.0 23,64
LII LENNOX INTERNATIONAL INC Industrie 77.793,97 2.0 398,94
PNR PENTAIR Industrie 77.694,23 2.0 74,49
KRX KINGSPAN GROUP PLC Industrie 77.410,67 2.0 71,54
7735 SCREEN HOLDINGS LTD IT 77.284,37 2.0 110,41
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 76.845,21 2.0 172,30
BAMI BANCO BPM Financials 76.512,17 2.0 11,22
RKT ROCKET COMPANIES INC CLASS A Financials 76.236,89 2.0 12,80
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.110,29 2.0 8,78
BN4 KEPPEL LTD Industrie 76.112,78 2.0 7,69
ALFA ALFA LAVAL Industrie 76.137,13 2.0 43,38
CF CF INDUSTRIES HOLDINGS INC Materialien 76.147,68 2.0 71,03
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.028,18 2.0 63,30
EQT EQT Financials 75.956,64 2.0 22,45
GWO GREAT WEST LIFECO INC Financials 75.895,19 2.0 34,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 75.798,95 2.0 3,91
UU. UNITED UTILITIES GROUP PLC Versorger 75.762,26 2.0 13,73
NHY NORSK HYDRO Materialien 75.518,94 2.0 6,94
GPC GENUINE PARTS Zyklische Konsumgüter  75.415,54 2.0 86,39
MZTF MIZRAHI TEFAHOT BANK LTD Financials 75.159,31 2.0 58,54
2 CLP HOLDINGS LTD Versorger 74.450,23 2.0 7,09
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 74.346,31 2.0 89,68
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 74.214,13 2.0 72,62
RDDT REDDIT INC CLASS A Kommunikation 74.091,32 2.0 110,58
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 73.982,10 2.0 82,20
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 73.881,94 2.0 13,46
BT.A BT GROUP PLC Kommunikation 73.865,27 2.0 2,13
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.490,04 2.0 99,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 73.208,20 2.0 48,10
ELE ENDESA SA Versorger 73.212,41 2.0 30,68
INF INFORMA PLC Kommunikation 72.786,38 2.0 8,27
TRI THOMSON REUTERS CORP Industrie 72.735,99 2.0 73,40
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 72.622,56 2.0 41,93
MRU METRO INC Nichtzyklische Konsumgüter 72.351,23 2.0 52,16
INVH INVITATION HOMES INC Immobilien 72.215,67 2.0 18,93
CDW CDW CORP IT 72.133,24 2.0 89,83
AVY AVERY DENNISON CORP Materialien 72.076,35 2.0 142,44
1802 OBAYASHI CORP Industrie 72.043,26 2.0 20,01
WSO WATSCO INC Industrie 72.015,21 2.0 301,32
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.768,97 2.0 53,84
SATS ECHOSTAR CORP CLASS A Kommunikation 71.316,28 2.0 79,06
3407 ASAHI KASEI CORP Materialien 71.345,25 2.0 8,60
J36 JARDINE MATHESON HOLDINGS LTD Industrie 71.284,50 2.0 59,40
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.160,30 2.0 19,23
DSY DASSAULT SYSTEMES IT 70.569,43 2.0 15,72
5016 JX ADVANCED METALS CORP Materialien 70.495,59 2.0 19,58
FFIV F5 INC IT 70.386,12 2.0 205,81
CLX CLOROX Nichtzyklische Konsumgüter 70.234,38 2.0 93,27
TRMB TRIMBLE INC IT 70.143,68 2.0 49,61
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 70.014,26 2.0 112,93
STLAM STELLANTIS NV Zyklische Konsumgüter  69.774,09 2.0 5,67
6504 FUJI ELECTRIC LTD Industrie 69.739,71 2.0 63,40
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.687,09 2.0 17,00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 69.689,26 2.0 70,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 69.622,82 2.0 113,39
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.582,53 2.0 3,61
9101 NIPPON YUSEN Industrie 69.420,35 2.0 24,79
MAS MASCO CORP Industrie 69.393,79 2.0 53,09
9502 CHUBU ELECTRIC POWER INC Versorger 69.152,01 2.0 12,13
REG REGENCY CENTERS REIT CORP Immobilien 68.921,80 2.0 57,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.886,34 2.0 90,64
288 WH GROUP LTD Nichtzyklische Konsumgüter 68.838,30 2.0 0,95
SVT SEVERN TRENT PLC Versorger 68.768,70 2.0 32,06
HM B HENNES & MAURITZ Zyklische Konsumgüter  68.383,08 2.0 15,73
EG EVEREST GROUP LTD Financials 67.983,26 2.0 248,11
ALO ALSTOM SA Industrie 67.871,03 2.0 25,98
H HYDRO ONE LTD Versorger 67.815,50 2.0 31,31
FBK FINECOBANK BANCA FINECO Financials 67.570,71 2.0 17,87
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 67.596,32 2.0 1,49
SRG SNAM Versorger 67.451,46 2.0 5,66
S32 SOUTH32 LTD Materialien 66.771,12 2.0 2,41
SOLV SOLVENTUM CORP Gesundheitsversorgung 66.789,55 2.0 55,47
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 66.740,50 2.0 12,59
RO ROCHE HOLDING AG Gesundheitsversorgung 66.567,53 2.0 357,89
TYL TYLER TECHNOLOGIES INC IT 66.355,96 2.0 247,60
EMA EMERA INC Versorger 66.300,87 2.0 37,78
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.183,05 2.0 96,90
SY1 SYMRISE AG Materialien 66.150,19 2.0 66,22
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 65.974,00 2.0 170,48
8795 T&D HOLDINGS INC Financials 65.991,00 2.0 18,85
SCHP SCHINDLER HOLDING PAR AG Industrie 65.928,18 2.0 279,36
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.872,08 2.0 35,47
TW TRADEWEB MARKETS INC CLASS A Financials 65.663,30 2.0 89,22
CAD CAD CASH Cash und/oder Derivate 65.454,40 2.0 54,00
AGS AGEAS SA Financials 65.247,48 2.0 55,11
TLS TELSTRA GROUP LTD Kommunikation 65.062,88 2.0 2,67
TEL2 B TELE2 B Kommunikation 64.968,43 2.0 15,59
NVMI NOVA LTD IT 64.785,75 2.0 340,98
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.666,35 2.0 53,66
TRU TRANSUNION Industrie 64.515,13 2.0 54,86
ORSTED ORSTED A/S Versorger 64.466,38 2.0 18,12
SGRO SEGRO REIT PLC Immobilien 64.040,42 2.0 8,20
GIB.A CGI INC CLASS A IT 64.015,11 2.0 52,43
FNF FIDELITY NATIONAL FINANCIAL INC Financials 63.861,82 2.0 38,06
9766 KONAMI GROUP CORP Kommunikation 63.609,96 2.0 90,87
SCG SCENTRE GROUP Immobilien 63.490,41 2.0 1,97
CNA CENTRICA PLC Versorger 63.469,07 2.0 1,96
EDV ENDEAVOUR MINING Materialien 63.189,00 2.0 51,00
RPM RPM INTERNATIONAL INC Materialien 62.956,24 1.0 84,39
FRES FRESNILLO PLC Materialien 62.770,26 1.0 43,26
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  62.674,94 1.0 298,45
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  62.700,54 1.0 17,91
DSFIR DSM FIRMENICH AG Materialien 62.326,20 1.0 51,64
BBY BEST BUY INC Zyklische Konsumgüter  62.125,07 1.0 46,05
6383 DAIFUKU LTD Industrie 62.154,89 1.0 29,60
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 62.025,77 1.0 50,10
FOXA FOX CORP CLASS A Kommunikation 61.939,40 1.0 39,99
SPSN SWISS PRIME SITE AG Immobilien 61.662,92 1.0 132,61
7186 YOKOHAMA FINANCIAL GROUP INC Financials 61.494,43 1.0 7,59
AFRM AFFIRM HOLDINGS INC CLASS A Financials 61.364,20 1.0 35,45
TEL TELENOR Kommunikation 61.211,15 1.0 13,34
HUBS HUBSPOT INC IT 60.996,12 1.0 181,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 61.005,98 1.0 5,98
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 60.883,44 1.0 88,62
MOWI MOWI Nichtzyklische Konsumgüter 60.899,63 1.0 17,49
IAG IA FINANCIAL INC Financials 60.819,78 1.0 84,47
8601 DAIWA SECURITIES GROUP INC Financials 60.659,66 1.0 7,58
OKTA OKTA INC CLASS A IT 60.682,42 1.0 53,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 60.413,92 1.0 17,87
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  60.197,27 1.0 52,67
FGR EIFFAGE SA Industrie 59.935,26 1.0 125,13
SKA B SKANSKA B Industrie 59.969,27 1.0 22,47
LOGN LOGITECH INTERNATIONAL SA IT 59.892,58 1.0 66,40
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.783,30 1.0 12,94
TEAM ATLASSIAN CORP CLASS A IT 59.159,82 1.0 54,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  59.098,05 1.0 11,27
ENX EURONEXT NV Financials 59.108,91 1.0 115,45
ALLE ALLEGION PLC Industrie 58.873,66 1.0 114,99
GEN GEN DIGITAL INC IT 58.580,32 1.0 16,47
WCP WHITECAP RESOURCES INC Energie 58.314,81 1.0 7,25
X TMX GROUP LTD Financials 58.272,29 1.0 25,38
8697 JAPAN EXCHANGE GROUP INC Financials 58.122,72 1.0 9,69
G1A GEA GROUP AG Industrie 57.995,42 1.0 57,03
TELIA TELIA COMPANY Kommunikation 57.574,02 1.0 3,79
EN BOUYGUES SA Industrie 57.411,87 1.0 44,92
DSCT ISRAEL DISCOUNT BANK LTD Financials 57.423,71 1.0 9,37
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.443,86 1.0 187,11
1113 CK ASSET HOLDINGS LTD Immobilien 57.265,66 1.0 4,41
MAERSK B A P MOLLER MAERSK B Industrie 57.270,31 1.0 1.789,70
6594 NIDEC CORP Industrie 57.111,24 1.0 11,30
PHOE PHOENIX FINANCIAL LTD Financials 57.017,82 1.0 38,47
A17U CAPITALAND ASCENDAS REIT Immobilien 56.914,83 1.0 1,57
GDDY GODADDY INC CLASS A IT 56.938,11 1.0 58,46
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 56.747,30 1.0 92,12
IT GARTNER INC IT 56.714,88 1.0 110,34
PST POSTE ITALIANE Financials 56.357,01 1.0 20,36
SMIN SMITHS GROUP PLC Industrie 56.364,00 1.0 26,84
CPU COMPUTERSHARE LTD Industrie 56.280,70 1.0 15,96
BKT BANKINTER SA Financials 56.228,11 1.0 12,61
AGN AEGON LTD Financials 56.117,49 1.0 5,62
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.061,99 1.0 16,99
SUN SUNCORP GROUP LTD Financials 56.049,38 1.0 7,77
EQH EQUITABLE HOLDINGS INC Financials 56.010,08 1.0 30,37
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  55.795,55 1.0 4,89
UDR UDR REIT INC Immobilien 55.358,99 1.0 27,83
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 55.360,67 1.0 3,59
CNH CNH INDUSTRIAL N.V. NV Industrie 55.378,59 1.0 9,12
TOST TOAST INC CLASS A Financials 55.186,86 1.0 19,81
ADM ADMIRAL GROUP PLC Financials 55.074,16 1.0 28,88
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 54.817,44 1.0 15,32
ATRL ATKINSREALIS GROUP INC Industrie 54.753,84 1.0 50,98
LI KLEPIERRE REIT SA Immobilien 54.645,19 1.0 30,27
AKZA AKZO NOBEL NV Materialien 54.434,78 1.0 52,09
8473 SBI HOLDINGS INC Financials 54.202,52 1.0 15,06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 54.214,10 1.0 176,59
CG CARLYLE GROUP INC Financials 54.199,01 1.0 38,09
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.901,45 1.0 3,11
ACM AECOM Industrie 52.623,12 1.0 69,61
IAG INSURANCE AUSTRALIA GROUP LTD Financials 52.433,11 1.0 3,47
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 52.303,57 1.0 4,07
6 POWER ASSETS HOLDINGS LTD Versorger 52.122,95 1.0 5,79
LYC LYNAS RARE EARTHS LTD Materialien 51.997,36 1.0 8,95
3402 TORAY INDUSTRIES INC Materialien 51.915,97 1.0 6,25
9104 MITSUI OSK LINES LTD Industrie 51.919,75 1.0 25,96
ARX ARC RESOURCES LTD Energie 51.770,78 1.0 13,27
TTD TRADE DESK INC CLASS A Kommunikation 51.734,66 1.0 18,59
IVN IVANHOE MINES LTD CLASS A Materialien 51.659,69 1.0 8,36
MRO MELROSE INDUSTRIES PLC Industrie 51.526,01 1.0 6,48
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  51.186,82 1.0 16,95
6841 YOKOGAWA ELECTRIC CORP IT 51.141,19 1.0 28,41
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 51.010,35 1.0 22,03
ASRNL ASR NEDERLAND NV Financials 50.948,35 1.0 53,80
TIH TOROMONT INDUSTRIES LTD Industrie 50.759,08 1.0 110,59
7733 OLYMPUS CORP Gesundheitsversorgung 50.708,92 1.0 6,85
BVI BUREAU VERITAS SA Industrie 50.640,64 1.0 25,01
QIA QIAGEN NV Gesundheitsversorgung 50.557,31 1.0 35,91
BNZL BUNZL Industrie 50.499,56 1.0 21,38
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.080,77 1.0 115,66
SJM JM SMUCKER Nichtzyklische Konsumgüter 50.013,67 1.0 78,76
BLDR BUILDERS FIRSTSOURCE INC Industrie 49.743,46 1.0 75,83
KGF KINGFISHER PLC Zyklische Konsumgüter  49.612,42 1.0 3,65
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.500,45 1.0 166,67
7270 SUBARU CORP Zyklische Konsumgüter  48.860,79 1.0 13,96
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  48.845,20 1.0 13,57
TIT TELECOM ITALIA Kommunikation 48.730,66 1.0 0,57
NESTE NESTE Energie 48.704,37 1.0 18,62
KEY KEYERA CORP Energie 48.720,27 1.0 27,57
BEAN BELIMO N AG Industrie 48.723,57 1.0 773,39
DAL DELTA AIR LINES INC Industrie 48.544,73 1.0 51,26
SGE THE SAGE GROUP PLC IT 48.445,02 1.0 8,03
3 HONG KONG AND CHINA GAS LTD Versorger 48.221,32 1.0 0,72
PINS PINTEREST INC CLASS A Kommunikation 48.252,75 1.0 12,98
S68 SINGAPORE EXCHANGE LTD Financials 48.069,44 1.0 10,58
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 48.022,70 1.0 1,57
STERV STORA ENSO CLASS R Materialien 47.882,46 1.0 9,94
WTRG ESSENTIAL UTILITIES INC Versorger 47.757,95 1.0 29,48
LUG LUNDIN GOLD INC Materialien 47.367,56 1.0 65,88
SKF B SKF B Industrie 47.372,05 1.0 21,11
AKRBP AKER BP Energie 47.290,40 1.0 21,93
IONQ IONQ INC IT 47.005,40 1.0 24,82
AFG AMERICAN FINANCIAL GROUP INC Financials 46.833,04 1.0 97,37
EXO EXOR NV Financials 46.840,56 1.0 64,79
CA CARREFOUR SA Nichtzyklische Konsumgüter 46.850,73 1.0 14,08
XRO XERO LTD IT 46.796,52 1.0 39,79
ASX ASX LTD Financials 46.774,67 1.0 27,43
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.615,49 1.0 31,22
DT DYNATRACE INC IT 46.552,16 1.0 25,96
WISE WISE PLC CLASS A Financials 46.509,50 1.0 8,35
NTGY NATURGY ENERGY GROUP SA Versorger 46.138,10 1.0 22,71
AC ACCOR SA Zyklische Konsumgüter  45.469,93 1.0 42,46
FOX FOX CORP CLASS B Kommunikation 45.204,08 1.0 36,66
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.204,45 1.0 19,48
JPY JPY/GBP Cash und/oder Derivate 45.129,37 1.0 1,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.978,60 1.0 4,09
8113 UNICHARM CORP Nichtzyklische Konsumgüter 45.005,78 1.0 5,17
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 45.013,55 1.0 62,87
NTNX NUTANIX INC CLASS A IT 44.817,56 1.0 28,40
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 44.820,67 1.0 19,11
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.494,34 1.0 33,11
H78 HONGKONG LAND HOLDINGS LTD Immobilien 44.404,30 1.0 6,44
ORK ORKLA Nichtzyklische Konsumgüter 44.344,36 1.0 10,06
5019 IDEMITSU KOSAN LTD Energie 44.374,27 1.0 6,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.297,81 1.0 73,46
7309 SHIMANO INC Zyklische Konsumgüter  44.232,65 1.0 79,70
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.096,04 1.0 42,24
IOT SAMSARA INC CLASS A IT 43.994,83 1.0 20,27
4523 EISAI LTD Gesundheitsversorgung 43.955,57 1.0 24,42
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 43.896,72 1.0 55,50
ALA ALTAGAS LTD Versorger 43.857,31 1.0 24,57
4307 NOMURA RESEARCH INSTITUTE LTD IT 43.803,45 1.0 17,95
STN STANTEC INC Industrie 43.744,95 1.0 66,68
RXL REXEL SA Industrie 43.668,97 1.0 32,32
COLO B COLOPLAST B Gesundheitsversorgung 43.202,02 1.0 56,25
TFII TFI INTERNATIONAL INC Industrie 42.996,83 1.0 84,14
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.014,42 1.0 0,80
TEN TENARIS SA Energie 42.949,25 1.0 20,11
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.786,74 1.0 1,16
UAL UNITED AIRLINES HOLDINGS INC Industrie 42.697,88 1.0 83,39
FORTUM FORTUM Versorger 42.651,07 1.0 17,35
ADDT B ADDTECH CLASS B Industrie 42.653,99 1.0 26,63
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 42.594,04 1.0 5,32
KBX KNORR BREMSE AG Industrie 42.494,29 1.0 99,05
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.463,02 1.0 2,84
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.423,14 1.0 58,60
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.446,44 1.0 33,34
Z ZILLOW GROUP INC CLASS C Immobilien 42.114,58 1.0 33,48
8593 MITSUBISHI HC CAPITAL INC Financials 42.149,96 1.0 7,02
TREL B TRELLEBORG B Industrie 42.080,77 1.0 32,70
NWSA NEWS CORP CLASS A Kommunikation 41.935,10 1.0 17,42
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.857,15 1.0 7,57
3003 HULIC LTD Immobilien 41.796,82 1.0 9,72
CON CONTINENTAL AG Zyklische Konsumgüter  41.708,84 1.0 65,17
ITRK INTERTEK GROUP PLC Industrie 41.466,88 1.0 46,28
UNI UNIPOL ASSICURAZIONI SPA Financials 41.309,83 1.0 18,44
GALP GALP ENERGIA SGPS SA CLASS B Energie 41.322,02 1.0 15,92
TRYG TRYG Financials 41.256,78 1.0 17,96
OMV OMV AG Energie 40.790,05 1.0 48,04
EPI B EPIROC CLASS B Industrie 40.654,52 1.0 18,79
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 40.273,31 1.0 3,98
C6L SINGAPORE AIRLINES LTD Industrie 40.028,90 1.0 4,19
9021 WEST JAPAN RAILWAY Industrie 39.589,40 1.0 15,84
4612 NIPPON PAINT HOLDINGS LTD Materialien 39.487,83 1.0 5,41
PSON PEARSON PLC Zyklische Konsumgüter  39.370,24 1.0 9,46
COH COCHLEAR LTD Gesundheitsversorgung 39.320,24 1.0 103,47
ELI ELIA GROUP SA Versorger 39.170,74 1.0 120,16
7912 DAI NIPPON PRINTING LTD Industrie 39.060,28 1.0 15,02
SECU B SECURITAS B Industrie 38.633,42 1.0 12,90
MPL MEDIBANK PRIVATE LTD Financials 38.646,80 1.0 2,33
ORNBV ORION CLASS B Gesundheitsversorgung 38.588,28 1.0 59,64
9697 CAPCOM LTD Kommunikation 38.408,33 1.0 15,36
AM DASSAULT AVIATION SA Industrie 38.394,00 1.0 299,95
IFT INFRATIL LTD Financials 38.202,40 1.0 4,81
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 38.140,17 1.0 12,15
4204 SEKISUI CHEMICAL LTD Industrie 38.062,52 1.0 14,10
DOCU DOCUSIGN INC IT 37.939,80 1.0 31,96
BNR BRENNTAG Industrie 37.905,71 1.0 45,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.603,32 1.0 696,36
VCX VICINITY CENTRES Immobilien 37.589,27 1.0 1,29
7259 AISIN CORP Zyklische Konsumgüter  37.367,81 1.0 12,89
CAE CAE INC Industrie 37.250,81 1.0 21,71
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.146,40 1.0 39,94
BXP BXP INC Immobilien 37.067,94 1.0 44,55
MNG M&G PLC Financials 36.913,00 1.0 3,19
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.878,45 1.0 11,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 36.805,11 1.0 4,46
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.662,95 1.0 3,86
WTC WISETECH GLOBAL LTD IT 36.610,16 1.0 25,08
SGD SGD CASH Cash und/oder Derivate 36.483,45 1.0 58,47
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.486,50 1.0 15,20
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.412,34 1.0 19,55
HEN HENKEL AG Nichtzyklische Konsumgüter 36.420,77 1.0 66,70
LIFCO B LIFCO CLASS B Industrie 36.268,61 1.0 26,04
HOT HOCHTIEF AG Industrie 36.168,77 1.0 361,69
JPY JPY CASH Cash und/oder Derivate 36.063,21 1.0 0,47
EVO EVOLUTION Zyklische Konsumgüter  36.005,43 1.0 44,07
SGP STOCKLAND STAPLED UNITS LTD Immobilien 35.976,24 1.0 2,64
INDU C INDUSTRIVARDEN SERIES Financials 35.779,27 1.0 40,80
REA REA GROUP LTD Kommunikation 35.733,91 1.0 81,77
MAERSK A A P MOLLER MAERSK Industrie 35.408,81 1.0 1.770,44
FUTU FUTU HOLDINGS ADR LTD Financials 35.311,09 1.0 112,10
GET GETLINK Industrie 35.200,51 1.0 15,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.183,76 1.0 48,07
4684 OBIC LTD IT 34.988,91 1.0 18,42
ERIE ERIE INDEMNITY CLASS A Financials 34.887,51 1.0 199,36
OKLO OKLO INC CLASS A Versorger 34.839,50 1.0 49,00
APA APA GROUP UNITS Versorger 34.705,69 1.0 4,76
SPX SPIRAX GROUP PLC Industrie 34.731,20 1.0 78,40
SCHN SCHINDLER HOLDING AG Industrie 34.527,87 1.0 265,60
SYENS SYENSQO NV Materialien 34.542,05 1.0 68,54
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.279,51 1.0 124,20
TLX TALANX AG Financials 34.245,23 1.0 93,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.193,49 1.0 3,69
INDU A INDUSTRIVARDEN A Financials 34.195,60 1.0 40,95
5201 AGC INC Industrie 34.183,89 1.0 31,08
NICE NICE LTD IT 33.817,04 1.0 83,50
5411 JFE HOLDINGS INC Materialien 33.838,31 1.0 10,25
3659 NEXON LTD Kommunikation 33.597,13 1.0 14,61
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  33.156,22 1.0 190,55
8331 CHIBA BANK LTD Financials 33.122,82 1.0 10,35
SCA B SVENSKA CELLULOSA B Materialien 33.017,13 1.0 10,02
IGM IGM FINANCIAL INC Financials 32.722,34 1.0 36,85
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  32.236,54 1.0 5,76
RNO RENAULT SA Zyklische Konsumgüter  32.126,08 1.0 28,33
GBP GBP CASH Cash und/oder Derivate 31.854,44 1.0 100,00
66 MTR CORPORATION CORP LTD Industrie 31.834,97 1.0 3,54
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 31.655,24 1.0 37,11
T TELUS Kommunikation 31.416,12 1.0 9,96
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 31.380,81 1.0 1.426,40
ELISA ELISA Kommunikation 31.273,57 1.0 37,63
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.207,34 1.0 208,05
6586 MAKITA CORP Industrie 31.216,57 1.0 28,38
9107 KAWASAKI KISEN LTD Industrie 31.040,59 1.0 11,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.062,50 1.0 2,25
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  30.933,59 1.0 14,73
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.938,08 1.0 12,38
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.831,18 1.0 22,80
6479 MINEBEA MITSUMI INC Industrie 30.802,26 1.0 15,40
AZRG AZRIELI GROUP LTD Immobilien 30.323,81 1.0 104,56
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.336,63 1.0 36,03
LHA DEUTSCHE LUFTHANSA AG Industrie 30.286,45 1.0 8,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.204,77 1.0 102,39
7911 TOPPAN HOLDINGS INC Industrie 30.210,30 1.0 23,24
INDT INDUTRADE Industrie 30.022,33 1.0 19,20
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.984,50 1.0 47,29
WTB WHITBREAD PLC Zyklische Konsumgüter  30.003,50 1.0 26,09
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.939,27 1.0 18,70
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.961,69 1.0 16,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.887,35 1.0 2,10
EDEN EDENRED Financials 29.889,04 1.0 16,01
OTEX OPEN TEXT CORP IT 29.604,39 1.0 18,08
YAR YARA INTERNATIONAL Materialien 29.621,16 1.0 36,39
8729 SONY FINANCIAL GROUP INC Financials 29.480,50 1.0 0,73
EMSN EMS-CHEMIE HOLDING AG Materialien 29.469,55 1.0 601,42
HAG HENSOLDT AG Industrie 29.124,84 1.0 69,84
PAYC PAYCOM SOFTWARE INC Industrie 28.930,19 1.0 91,55
DKK DKK CASH Cash und/oder Derivate 28.810,09 1.0 11,67
AUTO AUTOTRADER GROUP PLC Kommunikation 28.741,45 1.0 4,74
PNDORA PANDORA Zyklische Konsumgüter  28.557,61 1.0 58,40
SAGA B SAGAX CLASS B Immobilien 28.451,78 1.0 15,00
BCVN BC VAUD N Financials 28.284,86 1.0 110,92
9024 SEIBU HOLDINGS INC Industrie 28.183,59 1.0 21,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.193,57 1.0 18,12
AVOL AVOLTA AG Zyklische Konsumgüter  28.034,65 1.0 49,01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 27.957,63 1.0 3,11
8136 SANRIO LTD Zyklische Konsumgüter  27.984,23 1.0 25,44
RED REDEIA CORPORACION SA Versorger 27.899,96 1.0 14,26
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.858,09 1.0 21,43
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.728,23 1.0 9.242,71
BMED BANCA MEDIOLANUM Financials 27.654,81 1.0 15,94
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 27.542,94 1.0 207,09
ANA ACCIONA SA Versorger 27.548,26 1.0 191,31
IPN IPSEN SA Gesundheitsversorgung 27.520,00 1.0 138,99
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.138,82 1.0 31,34
DCC DCC PLC Industrie 26.986,00 1.0 51,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.982,63 1.0 2,70
SW SODEXO SA Zyklische Konsumgüter  26.922,33 1.0 40,42
COV COVIVIO SA Immobilien 26.759,05 1.0 53,63
CAR CAR GROUP LTD Kommunikation 26.580,93 1.0 12,92
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  26.425,28 1.0 2,04
4689 LY CORP Kommunikation 26.007,12 1.0 1,73
U96 SEMBCORP INDUSTRIES LTD Versorger 25.736,33 1.0 3,62
9602 TOHO (TOKYO) LTD Kommunikation 25.672,17 1.0 36,67
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.452,84 1.0 114,65
7181 JAPAN POST INSURANCE LTD Financials 25.391,07 1.0 23,08
9CI CAPITALAND INVESTMENT LTD Immobilien 25.011,37 1.0 1,81
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.017,97 1.0 159,35
MEL MERIDIAN ENERGY LTD Versorger 24.971,60 1.0 2,46
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.992,28 1.0 2,87
SGH SGH LTD Industrie 24.951,10 1.0 25,10
9005 TOKYU CORP Industrie 24.726,60 1.0 9,16
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.728,73 1.0 27,48
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 24.571,21 1.0 3,27
7701 SHIMADZU CORP IT 24.467,95 1.0 20,39
SEK SEK/GBP Cash und/oder Derivate 24.372,31 1.0 1,00
19 SWIRE PACIFIC LTD A Industrie 24.101,72 1.0 7,82
LEG LEG IMMOBILIEN N Immobilien 24.066,01 1.0 60,16
4151 KYOWA KIRIN LTD Gesundheitsversorgung 23.963,40 1.0 13,31
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.837,26 1.0 7,22
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.702,39 1.0 1,69
IMCD IMCD NV Industrie 23.598,74 1.0 68,20
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.526,88 1.0 47,05
SNAP SNAP INC CLASS A Kommunikation 23.461,09 1.0 3,75
GJF GJENSIDIGE FORSIKRING Financials 23.412,86 1.0 21,21
AMUN AMUNDI SA Financials 23.298,69 1.0 69,76
BKW BKW N AG Versorger 23.234,76 1.0 142,54
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 23.128,60 1.0 20,76
BSY BENTLEY SYSTEMS INC CLASS B IT 23.038,01 1.0 24,00
MAP MAPFRE SA Financials 22.931,68 1.0 3,44
BOL BOLLORE Energie 22.814,30 1.0 4,24
BZU BUZZI Materialien 22.669,76 1.0 42,93
QAN QANTAS AIRWAYS LTD Industrie 22.554,67 1.0 5,59
SDR SCHRODERS PLC Financials 22.226,98 1.0 5,86
83 SINO LAND LTD Immobilien 22.245,08 1.0 1,23
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.099,12 1.0 27,66
EDPR EDP RENOVAVEIS SA Versorger 22.130,26 1.0 11,77
ENT ENTAIN PLC Zyklische Konsumgüter  22.137,22 1.0 5,70
BMW3 BMW PREF AG Zyklische Konsumgüter  22.084,71 1.0 76,95
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.915,87 1.0 32,32
DSG DESCARTES SYSTEMS GROUP INC IT 21.920,67 1.0 47,76
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.885,19 1.0 12,87
ZAL ZALANDO Zyklische Konsumgüter  21.832,74 1.0 17,87
BEIJ B BEIJER REF CLASS B Industrie 21.710,69 1.0 11,19
CEN CONTACT ENERGY LTD Versorger 21.564,32 1.0 4,09
EVK EVONIK INDUSTRIES AG Materialien 21.535,07 1.0 13,04
6869 SYSMEX CORP Gesundheitsversorgung 21.537,72 1.0 6,53
G24 SCOUT24 N Kommunikation 21.330,59 1.0 60,43
EVD CTS EVENTIM AG Kommunikation 21.284,29 1.0 55,72
PME PRO MEDICUS LTD Gesundheitsversorgung 21.001,15 0.0 61,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.809,60 0.0 155,29
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.652,15 0.0 6,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.566,17 0.0 22,85
BIM BIOMERIEUX SA Gesundheitsversorgung 20.517,06 0.0 83,40
SOF SOFINA SA Financials 20.376,24 0.0 216,77
CVC CVC CAPITAL PARTNERS PLC Financials 20.267,77 0.0 10,46
ADP AEROPORTS DE PARIS SA Industrie 20.269,16 0.0 103,41
2413 M3 INC Gesundheitsversorgung 20.238,78 0.0 7,23
4768 OTSUKA CORP IT 19.841,94 0.0 14,17
ICL ICL GROUP LTD Materialien 19.813,23 0.0 3,77
9435 HIKARI TSUSHIN INC Industrie 19.520,69 0.0 195,21
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.409,08 0.0 25,84
INPST INPOST SA Industrie 18.981,59 0.0 13,23
RAA RATIONAL AG Industrie 18.471,97 0.0 636,96
9023 TOKYO METRO LTD Industrie 18.357,81 0.0 7,98
DHER DELIVERY HERO Zyklische Konsumgüter  18.232,06 0.0 17,01
VER VERBUND AG Versorger 18.234,80 0.0 52,10
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.167,92 0.0 6,06
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.171,68 0.0 5,39
MNDY MONDAYCOM LTD IT 18.173,27 0.0 54,90
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.065,23 0.0 5,48
NEM NEMETSCHEK IT 17.815,39 0.0 56,02
LATO B LATOUR INVESTMENT CLASS B Industrie 17.830,43 0.0 18,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.709,62 0.0 26,08
3064 MONOTARO LTD Industrie 17.453,82 0.0 9,70
GFC GECINA SA Immobilien 17.366,85 0.0 67,05
4716 ORACLE JAPAN CORP IT 17.224,70 0.0 43,06
4 WHARF (HOLDINGS) LTD Immobilien 17.247,72 0.0 2,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.380,09 0.0 9,56
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 16.140,04 0.0 16,52
HOLM B HOLMEN CLASS B Materialien 15.955,72 0.0 29,28
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.914,66 0.0 17,68
SALM SALMAR Nichtzyklische Konsumgüter 15.632,85 0.0 44,67
SEK SEK CASH Cash und/oder Derivate 15.525,57 0.0 8,18
3626 TIS INC IT 15.325,07 0.0 13,93
WIX WIX.COM LTD IT 15.269,98 0.0 48,48
ROCK B ROCKWOOL CLASS B Industrie 14.746,12 0.0 24,74
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.560,14 0.0 7,78
9202 ANA HOLDINGS INC Industrie 14.243,68 0.0 15,83
4704 TREND MICRO INC IT 14.252,18 0.0 23,75
NZD NZD CASH Cash und/oder Derivate 14.137,72 0.0 44,25
DEMANT DEMANT Gesundheitsversorgung 13.960,55 0.0 21,85
RAND RANDSTAD HOLDING Industrie 13.729,05 0.0 23,63
9143 SG HOLDINGS LTD Industrie 13.688,58 0.0 7,20
FDJU FDJ UNITED Zyklische Konsumgüter  13.591,28 0.0 21,89
BCE BCE INC Kommunikation 13.547,82 0.0 18,92
9201 JAPAN AIRLINES LTD Industrie 13.508,11 0.0 15,01
ILS ILS CASH Cash und/oder Derivate 13.287,25 0.0 23,91
CHF CHF CASH Cash und/oder Derivate 13.091,78 0.0 95,54
nan CYBERARK SOFTWARE CONTRA Sonstige 12.401,64 0.0 33,25
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.741,04 0.0 0,80
3092 ZOZO INC Zyklische Konsumgüter  9.213,75 0.0 5,12
NEXI NEXI Financials 9.021,22 0.0 2,85
NOK NOK CASH Cash und/oder Derivate 4.837,48 0.0 7,73
JPY JPY/GBP Cash und/oder Derivate 2.665,60 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 1.624,71 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -10,32 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 2.347,85
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.142,23
NZD NZD/GBP Cash und/oder Derivate -559,94 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -666,23 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -719,18 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -742,04 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.035,24 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.412,57 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.743,33 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.883,13 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -5.700,78 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -6.510,55 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -7.471,16 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -9.548,38 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -11.280,64 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -21.566,47 -1.0 1,00
SGD SGD/GBP Cash und/oder Derivate -23.045,54 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -34.114,27 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -68.177,97 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -107.278,12 -3.0 1,00
EUR EUR/GBP Cash und/oder Derivate -165.385,51 -4.0 1,00
AUD AUD/GBP Cash und/oder Derivate -191.352,89 -5.0 1,00
USD USD/GBP Cash und/oder Derivate -4.045.532,68 -96.0 1,00