ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1364 securities.

Note: The data shown here is as of date Feb. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 22.567.797,01 538.0 138,92
AAPL APPLE INC IT 19.916.499,57 475.0 200,75
MSFT MICROSOFT CORP IT 14.273.047,41 340.0 302,35
AMZN AMAZON COM INC Zyklische Konsumgüter  9.790.363,33 233.0 152,58
GOOGL ALPHABET INC CLASS A Kommunikation 9.219.512,29 220.0 237,08
GOOG ALPHABET INC CLASS C Kommunikation 7.747.467,38 185.0 237,14
AVGO BROADCOM INC IT 7.540.556,70 180.0 251,43
META META PLATFORMS INC CLASS A Kommunikation 7.180.873,64 171.0 495,06
TSLA TESLA INC Zyklische Konsumgüter  5.764.290,65 137.0 305,07
JPM JPMORGAN CHASE & CO Financials 4.328.259,22 103.0 235,46
LLY ELI LILLY Gesundheitsversorgung 4.107.047,23 98.0 763,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.355.608,96 80.0 364,11
XOM EXXON MOBIL CORP Energie 3.150.323,48 75.0 110,54
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.808.658,21 67.0 174,45
WMT WALMART INC Nichtzyklische Konsumgüter 2.764.882,71 66.0 94,32
ASML ASML HOLDING NV IT 2.722.607,34 65.0 1.049,18
V VISA INC CLASS A Financials 2.702.793,58 64.0 238,01
MA MASTERCARD INC CLASS A Financials 2.229.840,52 53.0 391,34
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.160.794,74 52.0 729,26
MU MICRON TECHNOLOGY INC IT 2.103.720,17 50.0 280,35
BAC BANK OF AMERICA CORP Financials 1.947.618,19 46.0 41,24
ABBV ABBVIE INC Gesundheitsversorgung 1.927.483,17 46.0 163,21
HD HOME DEPOT INC Zyklische Konsumgüter  1.853.822,14 44.0 278,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.799.470,14 43.0 115,01
CVX CHEVRON CORP Energie 1.720.213,60 41.0 133,48
AMD ADVANCED MICRO DEVICES INC IT 1.713.062,61 41.0 157,90
CAT CATERPILLAR INC Industrie 1.699.668,82 41.0 542,51
NFLX NETFLIX INC Kommunikation 1.691.814,97 40.0 59,56
CSCO CISCO SYSTEMS INC IT 1.676.539,23 40.0 63,44
GE GE AEROSPACE Industrie 1.641.412,23 39.0 231,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.589.305,04 38.0 104,47
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.585.395,71 38.0 337,53
KO COCA-COLA Nichtzyklische Konsumgüter 1.557.861,06 37.0 57,00
HSBA HSBC HOLDINGS PLC Financials 1.517.688,23 36.0 13,19
WFC WELLS FARGO Financials 1.482.208,35 35.0 69,16
NOVN NOVARTIS Gesundheitsversorgung 1.458.534,56 35.0 114,67
MRK MERCK & CO INC Gesundheitsversorgung 1.441.953,21 34.0 86,00
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.440.185,60 34.0 138,88
LRCX LAM RESEARCH CORP IT 1.412.939,36 34.0 167,61
GS GOLDMAN SACHS GROUP INC Financials 1.409.273,48 34.0 689,81
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.384.643,52 33.0 132,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.361.957,37 32.0 216,63
ORCL ORACLE CORP IT 1.310.001,07 31.0 114,47
NESN NESTLE SA Nichtzyklische Konsumgüter 1.296.713,40 31.0 74,79
AMAT APPLIED MATERIAL INC IT 1.289.221,79 31.0 241,65
RTX RTX CORP Industrie 1.285.751,20 31.0 143,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.222.556,53 29.0 201,54
RY ROYAL BANK OF CANADA Financials 1.188.290,51 28.0 127,27
MCD MCDONALDS CORP Zyklische Konsumgüter  1.145.354,14 27.0 238,02
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.128.216,21 27.0 121,69
SIE SIEMENS N AG Industrie 1.120.683,80 27.0 222,89
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.118.129,72 27.0 17,49
C CITIGROUP INC Financials 1.113.427,84 27.0 90,48
INTC INTEL CORPORATION CORP IT 1.109.580,67 26.0 36,73
SHEL SHELL PLC Energie 1.094.025,42 26.0 28,23
SAP SAP IT 1.067.039,01 25.0 152,33
GEV GE VERNOVA INC Industrie 1.062.899,64 25.0 585,94
MS MORGAN STANLEY Financials 1.061.214,48 25.0 133,30
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.050.660,39 25.0 13,87
LIN LINDE PLC Materialien 1.045.817,39 25.0 333,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.014.021,07 24.0 399,69
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 993.508,78 24.0 0,73
AMGN AMGEN INC Gesundheitsversorgung 981.618,38 23.0 274,73
USD USD CASH Cash und/oder Derivate 976.534,81 23.0 73,10
TXN TEXAS INSTRUMENT INC IT 970.267,62 23.0 159,93
AXP AMERICAN EXPRESS Financials 969.908,07 23.0 262,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 958.823,71 23.0 34,37
ABT ABBOTT LABORATORIES Gesundheitsversorgung 955.577,93 23.0 81,19
DIS WALT DISNEY Kommunikation 941.259,16 22.0 78,31
BA BOEING Industrie 940.951,50 22.0 178,89
T AT&T INC Kommunikation 938.797,33 22.0 19,82
KLAC KLA CORP IT 938.033,23 22.0 1.052,79
SAN BANCO SANTANDER SA Financials 934.082,77 22.0 9,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 921.366,50 22.0 82,86
GILD GILEAD SCIENCES INC Gesundheitsversorgung 920.536,10 22.0 110,88
NEE NEXTERA ENERGY INC Versorger 896.991,29 21.0 65,41
CRM SALESFORCE INC IT 896.854,19 21.0 141,84
SCHW CHARLES SCHWAB CORP Financials 894.781,66 21.0 78,37
BHP BHP GROUP LTD Materialien 879.552,88 21.0 25,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 873.309,81 21.0 360,28
ALV ALLIANZ Financials 866.000,56 21.0 337,36
APH AMPHENOL CORP CLASS A IT 864.388,32 21.0 105,41
TJX TJX INC Zyklische Konsumgüter  851.013,74 20.0 114,21
6501 HITACHI LTD Industrie 835.007,25 20.0 27,29
SU SCHNEIDER ELECTRIC Industrie 817.298,69 19.0 223,67
TD TORONTO DOMINION Financials 803.617,57 19.0 71,73
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 780.494,22 19.0 36,25
MC LVMH Zyklische Konsumgüter  779.556,02 19.0 466,24
BLK BLACKROCK INC Financials 776.009,14 19.0 789,43
ADI ANALOG DEVICES INC IT 768.734,47 18.0 236,10
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 762.870,50 18.0 51,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  750.949,89 18.0 202,41
PFE PFIZER INC Gesundheitsversorgung 750.882,45 18.0 19,77
ANET ARISTA NETWORKS INC IT 743.540,51 18.0 103,61
IBE IBERDROLA SA Versorger 742.758,77 18.0 17,03
DE DEERE Industrie 741.961,41 18.0 428,14
UNP UNION PACIFIC CORP Industrie 735.716,50 18.0 185,93
HON HONEYWELL INTERNATIONAL INC Industrie 734.975,17 18.0 175,33
ETN EATON PLC Industrie 725.205,50 17.0 275,64
QCOM QUALCOMM INC IT 725.143,61 17.0 101,56
TTE TOTALENERGIES Energie 719.600,71 17.0 54,54
ACN ACCENTURE PLC CLASS A IT 718.613,63 17.0 173,08
ENR SIEMENS ENERGY N AG Industrie 717.632,53 17.0 137,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 716.570,37 17.0 86,52
UBER UBER TECHNOLOGIES INC Industrie 711.679,90 17.0 54,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 706.005,75 17.0 12,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 702.834,33 17.0 17,97
ABBN ABB LTD Industrie 697.683,78 17.0 65,20
COF CAPITAL ONE FINANCIAL CORP Financials 694.359,18 17.0 162,84
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 690.433,41 16.0 28,07
UBSG UBS GROUP AG Financials 688.374,09 16.0 32,44
SPGI S&P GLOBAL INC Financials 687.090,93 16.0 324,71
DHR DANAHER CORP Gesundheitsversorgung 681.521,97 16.0 158,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  678.324,46 16.0 3.097,37
COP CONOCOPHILLIPS Energie 674.870,50 16.0 79,46
6857 ADVANTEST CORP IT 667.167,94 16.0 128,30
AIR AIRBUS GROUP Industrie 666.376,06 16.0 168,19
LMT LOCKHEED MARTIN CORP Industrie 661.176,89 16.0 466,60
DTE DEUTSCHE TELEKOM N AG Kommunikation 660.956,54 16.0 26,57
WELL WELLTOWER INC Immobilien 656.947,26 16.0 144,19
SAF SAFRAN SA Industrie 656.544,86 16.0 273,79
NEM NEWMONT Materialien 656.537,50 16.0 88,26
6758 SONY GROUP CORP Zyklische Konsumgüter  656.293,62 16.0 16,20
MDT MEDTRONIC PLC Gesundheitsversorgung 641.280,38 15.0 74,31
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 639.970,72 15.0 44,56
UCG UNICREDIT Financials 629.554,68 15.0 68,48
PLD PROLOGIS REIT INC Immobilien 628.319,81 15.0 100,35
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 615.585,28 15.0 44,42
CB CHUBB LTD Financials 608.968,30 15.0 238,44
SYK STRYKER CORP Gesundheitsversorgung 602.338,62 14.0 260,30
PH PARKER-HANNIFIN CORP Industrie 601.798,07 14.0 715,57
MCK MCKESSON CORP Gesundheitsversorgung 599.361,56 14.0 703,48
GSK GLAXOSMITHKLINE Gesundheitsversorgung 594.264,75 14.0 21,59
INTU INTUIT INC IT 593.588,95 14.0 319,82
8035 TOKYO ELECTRON LTD IT 590.313,66 14.0 190,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 589.985,88 14.0 344,22
8411 MIZUHO FINANCIAL GROUP INC Financials 582.820,53 14.0 35,45
PGR PROGRESSIVE CORP Financials 581.777,09 14.0 147,32
1299 AIA GROUP LTD Financials 578.596,79 14.0 8,08
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 570.984,87 14.0 145,59
CMCSA COMCAST CORP CLASS A Kommunikation 568.908,37 14.0 23,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  563.077,86 13.0 72,36
PANW PALO ALTO NETWORKS INC IT 557.479,44 13.0 121,35
ADBE ADOBE INC IT 557.037,54 13.0 195,11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  545.982,44 13.0 149,54
BNP BNP PARIBAS SA Financials 540.777,44 13.0 82,20
RIO RIO TINTO PLC Materialien 538.343,85 13.0 70,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 537.204,14 13.0 47,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 536.576,89 13.0 54,18
GLW CORNING INC IT 536.432,73 13.0 96,05
CME CME GROUP INC CLASS A Financials 536.342,06 13.0 224,60
ENB ENBRIDGE INC Energie 534.797,26 13.0 36,96
OR LOREAL SA Nichtzyklische Konsumgüter 532.094,79 13.0 337,84
APP APPLOVIN CORP CLASS A IT 530.062,14 13.0 336,55
SAN SANOFI SA Gesundheitsversorgung 524.531,06 13.0 69,92
ZURN ZURICH INSURANCE GROUP AG Financials 523.857,04 12.0 543,99
NOW SERVICENOW INC IT 521.646,92 12.0 75,93
AEM AGNICO EAGLE MINES LTD Materialien 518.854,10 12.0 153,19
BP. BP PLC Energie 512.790,71 12.0 4,78
9984 SOFTBANK GROUP CORP Kommunikation 512.412,05 12.0 19,94
8058 MITSUBISHI CORP Industrie 510.497,49 12.0 23,10
ISP INTESA SANPAOLO Financials 510.329,18 12.0 5,27
BMO BANK OF MONTREAL Financials 508.208,85 12.0 105,72
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 505.837,74 12.0 23,31
TT TRANE TECHNOLOGIES PLC Industrie 505.518,59 12.0 336,12
TMUS T MOBILE US INC Kommunikation 502.693,18 12.0 144,49
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 498.137,21 12.0 298,29
WDC WESTERN DIGITAL CORP IT 494.437,92 12.0 209,06
CVS CVS HEALTH CORP Gesundheitsversorgung 483.826,86 12.0 55,39
BNS BANK OF NOVA SCOTIA Financials 478.175,86 11.0 56,71
PNC PNC FINANCIAL SERVICES GROUP INC Financials 477.866,41 11.0 176,14
BN BROOKFIELD CORP CLASS A Financials 477.299,42 11.0 34,24
NOC NORTHROP GRUMMAN CORP Industrie 474.038,22 11.0 510,27
BX BLACKSTONE INC Financials 473.244,58 11.0 96,07
SO SOUTHERN Versorger 471.614,34 11.0 65,34
WBC WESTPAC BANKING CORPORATION CORP Financials 471.255,08 11.0 20,74
NAB NATIONAL AUSTRALIA BANK LTD Financials 470.257,16 11.0 22,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 469.184,37 11.0 123,89
USB US BANCORP Financials 467.023,72 11.0 44,12
WM WASTE MANAGEMENT INC Industrie 466.914,36 11.0 168,50
DUK DUKE ENERGY CORP Versorger 463.140,17 11.0 88,98
FCX FREEPORT MCMORAN INC Materialien 460.724,35 11.0 46,50
MMM 3M Industrie 458.577,81 11.0 124,48
BARC BARCLAYS PLC Financials 457.819,22 11.0 4,87
ENEL ENEL Versorger 456.670,23 11.0 8,27
D05 DBS GROUP HOLDINGS LTD Financials 449.735,11 11.0 33,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 448.617,98 11.0 165,66
RHM RHEINMETALL AG Industrie 448.030,87 11.0 1.436,00
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 447.384,77 11.0 310,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  446.417,63 11.0 1.488,06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 444.076,06 11.0 71,60
BK BANK OF NEW YORK MELLON CORP Financials 443.293,04 11.0 93,29
INGA ING GROEP NV Financials 442.276,16 11.0 22,44
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 440.182,76 10.0 101,61
NG. NATIONAL GRID PLC Versorger 438.384,54 10.0 12,86
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 437.783,31 10.0 221,89
HWM HOWMET AEROSPACE INC Industrie 434.351,29 10.0 164,59
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  432.000,39 10.0 254,42
EMR EMERSON ELECTRIC Industrie 429.516,23 10.0 116,97
SHW SHERWIN WILLIAMS Materialien 428.623,56 10.0 263,61
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 428.596,25 10.0 86,20
EQIX EQUINIX REIT INC Immobilien 423.242,44 10.0 627,03
8031 MITSUI LTD Industrie 422.460,69 10.0 25,16
LLOY LLOYDS BANKING GROUP PLC Financials 416.554,24 10.0 1,05
GD GENERAL DYNAMICS CORP Industrie 413.814,25 10.0 263,24
9983 FAST RETAILING LTD Zyklische Konsumgüter  413.702,66 10.0 318,23
CRH CRH PUBLIC LIMITED PLC Materialien 412.245,07 10.0 92,72
CS AXA SA Financials 410.918,21 10.0 34,43
CNQ CANADIAN NATURAL RESOURCES LTD Energie 410.362,81 10.0 28,61
MRSH MARSH INC Financials 409.349,82 10.0 125,11
HCA HCA HEALTHCARE INC Gesundheitsversorgung 408.085,00 10.0 363,71
CEG CONSTELLATION ENERGY CORP Versorger 406.648,34 10.0 198,95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 403.385,23 10.0 461,54
WMB WILLIAMS INC Energie 400.022,11 10.0 49,60
CDNS CADENCE DESIGN SYSTEMS INC IT 399.714,17 10.0 212,73
ANZ ANZ GROUP HOLDINGS LTD Financials 397.958,22 9.0 19,50
CI CIGNA Gesundheitsversorgung 397.712,78 9.0 215,21
FDX FEDEX CORP Industrie 396.863,48 9.0 266,53
BA. BAE SYSTEMS PLC Industrie 396.240,78 9.0 19,43
CMI CUMMINS INC Industrie 394.340,33 9.0 439,62
SNPS SYNOPSYS INC IT 392.714,35 9.0 320,85
ABX BARRICK MINING CORP Materialien 391.959,44 9.0 34,08
8001 ITOCHU CORP Industrie 391.761,71 9.0 9,70
AMT AMERICAN TOWER REIT CORP Immobilien 390.988,77 9.0 126,99
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 389.583,86 9.0 570,40
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  385.398,53 9.0 67,78
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  384.328,02 9.0 1.804,36
PWR QUANTA SERVICES INC Industrie 382.548,72 9.0 376,15
ITW ILLINOIS TOOL INC Industrie 382.356,08 9.0 212,42
DG VINCI SA Industrie 382.262,24 9.0 115,91
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 378.111,34 9.0 44,39
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 372.922,74 9.0 59,24
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  372.322,18 9.0 50,00
INVE B INVESTOR CLASS B Financials 371.397,22 9.0 29,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  370.203,66 9.0 242,12
GM GENERAL MOTORS Zyklische Konsumgüter  368.558,30 9.0 58,98
CSX CSX CORP Industrie 367.594,78 9.0 29,77
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 367.085,99 9.0 68,83
SLB SLB NV Energie 366.834,80 9.0 36,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  366.152,16 9.0 229,56
TDG TRANSDIGM GROUP INC Industrie 364.953,69 9.0 950,40
8766 TOKIO MARINE HOLDINGS INC Financials 363.986,07 9.0 28,74
VRT VERTIV HOLDINGS CLASS A Industrie 361.191,56 9.0 147,67
PRX PROSUS NV CLASS N Zyklische Konsumgüter  360.699,95 9.0 39,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  359.695,95 9.0 136,15
MSI MOTOROLA SOLUTIONS INC IT 359.585,34 9.0 308,92
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 358.787,94 9.0 55,44
MCO MOODYS CORP Financials 357.486,28 9.0 328,57
NKE NIKE INC CLASS B Zyklische Konsumgüter  356.178,86 8.0 45,62
DBK DEUTSCHE BANK AG Financials 354.957,13 8.0 27,66
WES WESFARMERS LTD Zyklische Konsumgüter  353.764,33 8.0 44,68
6503 MITSUBISHI ELECTRIC CORP Industrie 353.476,69 8.0 26,98
ECL ECOLAB INC Materialien 352.840,38 8.0 210,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 350.495,27 8.0 239,41
CTAS CINTAS CORP Industrie 347.534,02 8.0 142,37
TFC TRUIST FINANCIAL CORP Financials 341.826,88 8.0 40,05
GLEN GLENCORE PLC Materialien 341.569,80 8.0 5,01
MRVL MARVELL TECHNOLOGY INC IT 339.585,77 8.0 60,20
KKR KKR AND CO INC Financials 337.646,44 8.0 78,43
6861 KEYENCE CORP IT 337.303,33 8.0 259,46
LHX L3HARRIS TECHNOLOGIES INC Industrie 334.209,88 8.0 256,30
NWG NATWEST GROUP PLC Financials 332.406,80 8.0 6,20
NSC NORFOLK SOUTHERN CORP Industrie 330.091,33 8.0 223,49
WPM WHEATON PRECIOUS METALS CORP Materialien 328.149,71 8.0 104,27
TRV TRAVELERS COMPANIES INC Financials 325.153,39 8.0 214,06
PCAR PACCAR INC Industrie 324.022,50 8.0 93,03
HOOD ROBINHOOD MARKETS INC CLASS A Financials 322.840,10 8.0 63,28
IFX INFINEON TECHNOLOGIES AG IT 322.110,72 8.0 36,57
VLO VALERO ENERGY CORP Energie 321.660,37 8.0 147,21
PSX PHILLIPS Energie 321.574,25 8.0 115,14
COR CENCORA INC Gesundheitsversorgung 319.997,33 8.0 265,56
TEL TE CONNECTIVITY PLC IT 319.505,68 8.0 165,55
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 318.722,79 8.0 303,26
NDA FI NORDEA BANK Financials 317.535,91 8.0 14,66
MPC MARATHON PETROLEUM CORP Energie 317.152,12 8.0 149,32
MFC MANULIFE FINANCIAL CORP Financials 316.950,00 8.0 27,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 316.316,44 8.0 209,34
TRP TC ENERGY CORP Energie 314.771,42 8.0 43,99
SU SUNCOR ENERGY INC Energie 314.061,35 7.0 39,92
AEP AMERICAN ELECTRIC POWER INC Versorger 312.853,10 7.0 88,53
VOLV B VOLVO CLASS B Industrie 310.999,64 7.0 28,10
GLE SOCIETE GENERALE SA Financials 310.328,34 7.0 65,28
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 309.365,93 7.0 19,89
6098 RECRUIT HOLDINGS LTD Industrie 308.653,46 7.0 33,55
ROST ROSS STORES INC Zyklische Konsumgüter  306.263,39 7.0 142,18
BDX BECTON DICKINSON Gesundheitsversorgung 304.425,69 7.0 151,61
AON AON PLC CLASS A Financials 304.225,99 7.0 226,87
SPG SIMON PROPERTY GROUP REIT INC Immobilien 303.343,89 7.0 143,70
KMI KINDER MORGAN INC Energie 300.124,65 7.0 22,65
CSL CSL LTD Gesundheitsversorgung 299.503,70 7.0 93,48
EOG EOG RESOURCES INC Energie 296.921,88 7.0 83,24
7974 NINTENDO LTD Kommunikation 296.576,10 7.0 40,63
BKR BAKER HUGHES CLASS A Energie 296.541,98 7.0 43,53
AZO AUTOZONE INC Zyklische Konsumgüter  294.898,34 7.0 2.656,74
SRE SEMPRA Versorger 293.465,20 7.0 63,95
SNOW SNOWFLAKE INC IT 287.601,30 7.0 128,62
DSV DSV Industrie 287.550,88 7.0 219,84
AFL AFLAC INC Financials 286.982,42 7.0 82,75
DHL DEUTSCHE POST AG Industrie 286.434,46 7.0 44,05
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 286.082,75 7.0 25,82
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 285.999,05 7.0 59,14
FTNT FORTINET INC IT 284.936,20 7.0 62,82
ENGI ENGIE SA Versorger 282.927,04 7.0 22,76
7741 HOYA CORP Gesundheitsversorgung 282.572,91 7.0 128,44
NXPI NXP SEMICONDUCTORS NV IT 282.466,52 7.0 167,34
DLR DIGITAL REALTY TRUST REIT INC Immobilien 280.602,29 7.0 125,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 277.094,22 7.0 165,04
BN DANONE SA Nichtzyklische Konsumgüter 276.888,91 7.0 60,80
APO APOLLO GLOBAL MANAGEMENT INC Financials 276.233,01 7.0 97,92
ATCO A ATLAS COPCO CLASS A Industrie 275.818,66 7.0 15,54
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 275.547,57 7.0 93,06
O REALTY INCOME REIT CORP Immobilien 274.184,03 7.0 46,12
CNR CANADIAN NATIONAL RAILWAY Industrie 272.709,33 7.0 75,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 272.458,51 6.0 881,74
NET CLOUDFLARE INC CLASS A IT 269.906,61 6.0 127,01
AJG ARTHUR J GALLAGHER Financials 269.859,32 6.0 159,21
URI UNITED RENTALS INC Industrie 269.757,61 6.0 640,75
ALL ALLSTATE CORP Financials 269.373,46 6.0 146,16
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.928,68 6.0 39,16
CCO CAMECO CORP Energie 267.855,31 6.0 88,11
4063 SHIN ETSU CHEMICAL LTD Materialien 267.225,35 6.0 24,73
BAS BASF N Materialien 266.027,24 6.0 42,37
O39 OVERSEA-CHINESE BANKING LTD Financials 264.923,07 6.0 12,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  264.788,04 6.0 300,90
MQG MACQUARIE GROUP LTD DEF Financials 263.938,42 6.0 110,34
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 263.758,00 6.0 63,10
REL RELX PLC Industrie 263.446,83 6.0 21,33
HOLN HOLCIM LTD AG Materialien 263.201,86 6.0 74,99
BAYN BAYER AG Gesundheitsversorgung 261.559,64 6.0 40,30
FERG FERGUSON ENTERPRISES INC Industrie 261.428,32 6.0 191,24
AME AMETEK INC Industrie 260.207,06 6.0 170,63
D DOMINION ENERGY INC Versorger 258.839,93 6.0 45,59
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  258.444,17 6.0 28,94
ARGX ARGENX Gesundheitsversorgung 257.830,76 6.0 610,97
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 257.702,61 6.0 467,70
STAN STANDARD CHARTERED PLC Financials 256.535,91 6.0 18,99
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  255.930,89 6.0 88,68
AAL ANGLO AMERICAN PLC Materialien 255.524,76 6.0 35,46
CTVA CORTEVA INC Materialien 255.311,44 6.0 53,82
8002 MARUBENI CORP Industrie 254.251,84 6.0 27,94
GWW WW GRAINGER INC Industrie 253.177,13 6.0 870,02
TGT TARGET CORP Nichtzyklische Konsumgüter 252.075,88 6.0 84,45
VST VISTRA CORP Versorger 251.940,06 6.0 111,82
OKE ONEOK INC Energie 251.222,21 6.0 60,77
CABK CAIXABANK SA Financials 250.953,65 6.0 9,58
FAST FASTENAL Industrie 250.836,30 6.0 34,01
TER TERADYNE INC IT 250.419,28 6.0 226,62
DGE DIAGEO PLC Nichtzyklische Konsumgüter 249.351,22 6.0 17,56
F FORD MOTOR CO Zyklische Konsumgüter  246.357,56 6.0 9,93
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  245.613,27 6.0 50,78
CARR CARRIER GLOBAL CORP Industrie 245.388,71 6.0 47,75
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 245.217,20 6.0 75,22
ADSK AUTODESK INC IT 245.198,28 6.0 177,29
EA ELECTRONIC ARTS INC Kommunikation 239.643,14 6.0 146,84
FNV FRANCO NEVADA CORP Materialien 239.582,20 6.0 181,36
FITB FIFTH THIRD BANCORP Financials 238.973,36 6.0 39,72
CBRE CBRE GROUP INC CLASS A Immobilien 238.980,78 6.0 124,99
TRGP TARGA RESOURCES CORP Energie 234.736,28 6.0 159,14
LONN LONZA GROUP AG Gesundheitsversorgung 232.264,39 6.0 492,09
SREN SWISS RE AG Financials 231.929,43 6.0 120,92
EXC EXELON CORP Versorger 231.333,08 6.0 32,14
9433 KDDI CORP Kommunikation 230.945,08 6.0 11,92
nan NATIONAL BANK OF CANADA Financials 230.929,42 6.0 92,78
EOAN E.ON N Versorger 230.526,81 5.0 15,66
CPG COMPASS GROUP PLC Zyklische Konsumgüter  230.262,65 5.0 20,81
RSG REPUBLIC SERVICES INC Industrie 229.330,02 5.0 163,81
XEL XCEL ENERGY INC Versorger 228.907,28 5.0 55,87
III 3I GROUP PLC Financials 228.864,84 5.0 33,14
HLN HALEON PLC Gesundheitsversorgung 228.698,57 5.0 3,92
8053 SUMITOMO CORP Industrie 228.715,35 5.0 29,70
6301 KOMATSU LTD Industrie 227.856,57 5.0 35,05
AMP AMERIPRISE FINANCE INC Financials 227.790,18 5.0 394,10
ROK ROCKWELL AUTOMATION INC Industrie 226.051,38 5.0 300,20
DB1 DEUTSCHE BOERSE AG Financials 221.937,20 5.0 184,18
MSCI MSCI INC Financials 221.637,76 5.0 408,93
GMG GOODMAN GROUP UNITS Immobilien 221.572,20 5.0 15,94
SAND SANDVIK Industrie 221.493,54 5.0 31,12
LNG CHENIERE ENERGY INC Energie 221.333,09 5.0 157,64
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 220.513,14 5.0 76,81
6702 FUJITSU LTD IT 220.192,90 5.0 18,84
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 218.651,50 5.0 28,77
LR LEGRAND SA Industrie 218.689,27 5.0 123,48
VMC VULCAN MATERIALS Materialien 217.982,03 5.0 239,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 217.214,96 5.0 56,14
PSA PUBLIC STORAGE REIT Immobilien 216.675,42 5.0 211,18
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 216.411,43 5.0 42,80
RACE FERRARI NV Zyklische Konsumgüter  213.100,82 5.0 245,23
NUE NUCOR CORP Materialien 212.423,99 5.0 141,15
FIX COMFORT SYSTEMS USA INC Industrie 212.072,74 5.0 938,37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 211.716,03 5.0 25,20
KEYS KEYSIGHT TECHNOLOGIES INC IT 210.930,51 5.0 172,47
ASSA B ASSA ABLOY B Industrie 209.821,61 5.0 32,14
MET METLIFE INC Financials 209.666,14 5.0 55,76
WCN WASTE CONNECTIONS INC Industrie 207.282,80 5.0 125,63
YUM YUM BRANDS INC Zyklische Konsumgüter  206.531,09 5.0 116,16
RIO RIO TINTO LTD Materialien 206.452,48 5.0 83,11
ETR ENTERGY CORP Versorger 206.136,88 5.0 71,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 206.092,04 5.0 54,75
ENI ENI Energie 206.068,13 5.0 15,56
KR KROGER Nichtzyklische Konsumgüter 205.541,94 5.0 51,24
RBLX ROBLOX CORP CLASS A Kommunikation 205.484,96 5.0 53,69
PRU PRUDENTIAL PLC Financials 204.793,11 5.0 11,87
TSCO TESCO PLC Nichtzyklische Konsumgüter 204.135,62 5.0 4,53
6146 DISCO CORP IT 203.265,64 5.0 338,78
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 203.282,28 5.0 233,93
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  202.448,80 5.0 79,58
UCB UCB SA Gesundheitsversorgung 202.450,15 5.0 231,90
EBAY EBAY INC Zyklische Konsumgüter  197.780,56 5.0 63,86
DHI D R HORTON INC Zyklische Konsumgüter  197.492,60 5.0 112,21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  196.216,21 5.0 39,24
RWE RWE AG Versorger 196.174,49 5.0 46,64
7267 HONDA MOTOR LTD Zyklische Konsumgüter  195.854,59 5.0 7,67
SSE SSE PLC Versorger 195.146,91 5.0 24,99
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 195.011,95 5.0 178,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 194.817,46 5.0 63,21
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 194.695,69 5.0 149,88
ASM ASM INTERNATIONAL NV IT 194.400,47 5.0 609,41
NDAQ NASDAQ INC Financials 194.245,18 5.0 63,09
MLM MARTIN MARIETTA MATERIALS INC Materialien 194.282,58 5.0 508,59
K KINROSS GOLD CORP Materialien 193.013,07 5.0 24,79
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 192.614,10 5.0 42,80
CIEN CIENA CORP IT 191.644,72 5.0 211,76
CLS CELESTICA INC IT 191.130,89 5.0 233,09
DANSKE DANSKE BANK Financials 190.720,56 5.0 39,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 189.842,33 5.0 59,34
9434 SOFTBANK CORP Kommunikation 189.681,20 5.0 1,00
STT STATE STREET CORP Financials 189.549,82 5.0 98,16
RMD RESMED INC Gesundheitsversorgung 189.426,84 5.0 201,73
ORA ORANGE SA Kommunikation 189.269,20 5.0 14,46
MTB M&T BANK CORP Financials 188.937,83 5.0 172,70
PRY PRYSMIAN Industrie 188.855,21 5.0 92,40
8591 ORIX CORP Financials 188.810,32 5.0 23,60
MCHP MICROCHIP TECHNOLOGY INC IT 188.751,56 5.0 54,40
FER FERROVIAL Industrie 188.608,45 4.0 53,52
PYPL PAYPAL HOLDINGS INC Financials 188.129,76 4.0 30,08
HBAN HUNTINGTON BANCSHARES INC Financials 187.937,42 4.0 13,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 187.901,60 4.0 93,21
EBS ERSTE GROUP BANK AG Financials 187.393,43 4.0 95,27
ALC ALCON AG Gesundheitsversorgung 186.397,36 4.0 57,32
6954 FANUC CORP Industrie 186.180,03 4.0 31,56
NOKIA NOKIA IT 185.495,26 4.0 5,20
5803 FUJIKURA LTD Industrie 185.353,61 4.0 102,97
HIG HARTFORD INSURANCE GROUP INC Financials 184.726,01 4.0 101,89
EME EMCOR GROUP INC Industrie 184.420,48 4.0 567,45
VTR VENTAS REIT INC Immobilien 184.258,56 4.0 60,49
6701 NEC CORP IT 184.055,07 4.0 21,14
6723 RENESAS ELECTRONICS CORP IT 183.378,08 4.0 14,55
ROP ROPER TECHNOLOGIES INC IT 183.317,54 4.0 257,11
DOL DOLLARAMA INC Zyklische Konsumgüter  182.416,27 4.0 102,71
ED CONSOLIDATED EDISON INC Versorger 182.173,68 4.0 77,99
CPRT COPART INC Industrie 181.503,93 4.0 29,46
DELL DELL TECHNOLOGIES INC CLASS C IT 181.283,24 4.0 88,39
ACGL ARCH CAPITAL GROUP LTD Financials 179.978,64 4.0 70,22
OXY OCCIDENTAL PETROLEUM CORP Energie 179.824,94 4.0 34,11
IR INGERSOLL RAND INC Industrie 179.740,93 4.0 71,93
CSU CONSTELLATION SOFTWARE INC IT 179.599,83 4.0 1.330,37
SLF SUN LIFE FINANCIAL INC Financials 179.528,32 4.0 47,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 179.069,35 4.0 20,84
HEI HEIDELBERG MATERIALS AG Materialien 178.333,51 4.0 191,76
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 178.072,83 4.0 30,07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 177.941,94 4.0 57,33
SWED A SWEDBANK Financials 177.826,14 4.0 29,20
NTR NUTRIEN LTD Materialien 177.113,82 4.0 51,19
ODFL OLD DOMINION FREIGHT LINE INC Industrie 176.906,86 4.0 143,36
JPY JPY/GBP Cash und/oder Derivate 176.266,62 4.0 1,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  176.033,33 4.0 11,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung 175.350,12 4.0 60,24
WDAY WORKDAY INC CLASS A IT 174.790,25 4.0 112,99
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 174.509,30 4.0 54,53
PCG PG&E CORP Versorger 174.227,09 4.0 11,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 173.922,50 4.0 168,53
MSTR STRATEGY INC CLASS A IT 172.853,92 4.0 101,20
GIVN GIVAUDAN SA Materialien 172.183,20 4.0 2.918,36
6981 MURATA MANUFACTURING LTD IT 171.722,83 4.0 15,33
OTIS OTIS WORLDWIDE CORP Industrie 171.295,15 4.0 65,28
DDOG DATADOG INC CLASS A IT 171.187,94 4.0 83,34
CCL CARNIVAL CORP Zyklische Konsumgüter  171.155,50 4.0 23,98
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 171.127,64 4.0 140,85
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 170.384,45 4.0 32,95
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 170.190,08 4.0 57,81
ADYEN ADYEN NV Financials 169.493,90 4.0 1.033,50
ERIC B ERICSSON B IT 169.441,19 4.0 8,25
CCI CROWN CASTLE INC Immobilien 168.777,60 4.0 60,73
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 168.560,76 4.0 1.248,60
G ASSICURAZIONI GENERALI Financials 167.834,45 4.0 31,22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 167.779,30 4.0 16,10
GRMN GARMIN LTD Zyklische Konsumgüter  167.782,02 4.0 150,61
WEC WEC ENERGY GROUP INC Versorger 166.986,10 4.0 81,38
KVUE KENVUE INC Nichtzyklische Konsumgüter 166.190,94 4.0 13,29
IFC INTACT FINANCIAL CORP Financials 166.079,76 4.0 142,19
WDS WOODSIDE ENERGY GROUP LTD Energie 165.843,65 4.0 13,39
DOV DOVER CORP Industrie 165.623,69 4.0 164,47
TDY TELEDYNE TECHNOLOGIES INC IT 165.540,48 4.0 479,83
PRU PRUDENTIAL FINANCIAL INC Financials 165.333,97 4.0 74,71
FISV FISERV INC Financials 165.215,19 4.0 43,96
U11 UNITED OVERSEAS BANK LTD Financials 164.272,51 4.0 22,36
7182 JAPAN POST BANK LTD Financials 163.970,80 4.0 14,26
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 163.377,96 4.0 13,85
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 163.255,31 4.0 76,54
EQT EQT CORP Energie 163.144,03 4.0 41,03
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 162.015,91 4.0 10,95
BE BLOOM ENERGY CLASS A CORP Industrie 161.754,76 4.0 113,43
8630 SOMPO HOLDINGS INC Financials 160.581,64 4.0 27,69
COIN COINBASE GLOBAL INC CLASS A Financials 160.164,85 4.0 122,26
8801 MITSUI FUDOSAN LTD Immobilien 159.917,26 4.0 9,46
FICO FAIR ISAAC CORP IT 159.559,08 4.0 1.003,52
FANG DIAMONDBACK ENERGY INC Energie 159.536,09 4.0 121,32
XYL XYLEM INC Industrie 159.461,71 4.0 102,48
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  159.308,64 4.0 508,97
8267 AEON LTD Nichtzyklische Konsumgüter 159.229,91 4.0 10,48
LUMI BANK LEUMI LE ISRAEL Financials 158.996,73 4.0 18,35
AMRZ AMRIZE AG Materialien 158.726,44 4.0 43,42
KBC KBC GROEP Financials 158.521,29 4.0 106,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 158.443,20 4.0 7,14
ARES ARES MANAGEMENT CORP CLASS A Financials 158.324,87 4.0 100,33
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 157.932,98 4.0 107,73
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 157.852,39 4.0 19,49
6367 DAIKIN INDUSTRIES LTD Industrie 156.607,13 4.0 87,00
8750 DAI-ICHI LIFE HOLDINGS INC Financials 156.330,17 4.0 6,83
SIKA SIKA AG Materialien 156.308,72 4.0 148,16
AXON AXON ENTERPRISE INC Industrie 156.010,70 4.0 317,09
ADS ADIDAS N AG Zyklische Konsumgüter  155.562,04 4.0 133,76
XYZ BLOCK INC CLASS A Financials 155.486,59 4.0 41,51
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 154.940,20 4.0 49,23
RJF RAYMOND JAMES INC Financials 154.886,80 4.0 126,96
RKLB ROCKET LAB CORP Industrie 154.513,02 4.0 55,44
8015 TOYOTA TSUSHO CORP Industrie 154.371,29 4.0 31,50
CBK COMMERZBANK AG Financials 153.706,08 4.0 30,87
MTD METTLER TOLEDO INC Gesundheitsversorgung 153.436,72 4.0 1.009,45
GALD GALDERMA GROUP N AG Gesundheitsversorgung 153.221,02 4.0 142,53
LPLA LPL FINANCIAL HOLDINGS INC Financials 153.223,62 4.0 287,47
BIIB BIOGEN INC Gesundheitsversorgung 153.013,49 4.0 141,68
TPR TAPESTRY INC Zyklische Konsumgüter  151.829,34 4.0 113,05
SLHN SWISS LIFE HOLDING AG Financials 151.337,97 4.0 831,53
AHT ASHTEAD GROUP PLC Industrie 150.730,80 4.0 50,16
PGHN PARTNERS GROUP HOLDING AG Financials 150.310,87 4.0 933,61
PAYX PAYCHEX INC Industrie 150.080,32 4.0 71,71
BMW BMW AG Zyklische Konsumgüter  149.688,05 4.0 76,84
PPG PPG INDUSTRIES INC Materialien 148.767,17 4.0 93,27
INSM INSMED INC Gesundheitsversorgung 148.342,98 4.0 109,32
NRG NRG ENERGY INC Versorger 147.415,77 4.0 113,83
EXPN EXPERIAN PLC Industrie 147.333,91 4.0 25,01
HPE HEWLETT PACKARD ENTERPRISE IT 146.576,45 3.0 17,48
ATCO B ATLAS COPCO CLASS B Industrie 146.416,28 3.0 13,46
7751 CANON INC IT 145.024,11 3.0 23,02
VICI VICI PPTYS INC Immobilien 144.136,92 3.0 21,24
CBOE CBOE GLOBAL MARKETS INC Financials 144.141,06 3.0 205,33
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  143.811,10 3.0 172,85
STLD STEEL DYNAMICS INC Materialien 143.471,62 3.0 148,21
HAL HALLIBURTON Energie 143.329,95 3.0 25,51
9432 NTT INC Kommunikation 143.123,86 3.0 0,72
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 142.778,39 3.0 35,97
VOD VODAFONE GROUP PLC Kommunikation 142.449,21 3.0 1,13
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 142.428,06 3.0 20,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 142.436,97 3.0 20,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  141.806,69 3.0 39,31
NTRA NATERA INC Gesundheitsversorgung 141.161,49 3.0 153,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 140.775,55 3.0 102,61
CFG CITIZENS FINANCIAL GROUP INC Financials 140.799,37 3.0 49,49
SYF SYNCHRONY FINANCIAL Financials 140.715,56 3.0 54,06
5108 BRIDGESTONE CORP Zyklische Konsumgüter  140.436,91 3.0 17,61
POW POWER CORPORATION OF CANADA Financials 139.724,61 3.0 35,13
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 139.741,49 3.0 45,08
FTS FORTIS INC Versorger 138.348,63 3.0 39,53
DNB DNB BANK Financials 137.684,37 3.0 22,06
POLI BANK HAPOALIM BM Financials 137.541,74 3.0 19,21
MT ARCELORMITTAL SA Materialien 137.414,77 3.0 45,04
SAMPO SAMPO CLASS A Financials 137.068,48 3.0 8,03
DXCM DEXCOM INC Gesundheitsversorgung 136.837,52 3.0 51,29
AEE AMEREN CORP Versorger 136.122,20 3.0 76,22
NTRS NORTHERN TRUST CORP Financials 135.794,44 3.0 113,16
GEBN GEBERIT AG Industrie 135.774,40 3.0 595,50
DTE DTE ENERGY Versorger 135.735,96 3.0 98,72
FMG FORTESCUE LTD Materialien 135.677,47 3.0 11,29
RYA RYANAIR HOLDINGS PLC Industrie 135.090,08 3.0 24,56
RF REGIONS FINANCIAL CORP Financials 134.624,89 3.0 22,49
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 134.198,90 3.0 2,76
MDB MONGODB INC CLASS A IT 134.168,65 3.0 261,54
8308 RESONA HOLDINGS INC Financials 133.823,11 3.0 9,91
CVE CENOVUS ENERGY INC Energie 133.654,42 3.0 15,35
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  132.942,19 3.0 112,95
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  132.922,46 3.0 45,47
ON ON SEMICONDUCTOR CORP IT 132.727,00 3.0 47,59
AV. AVIVA PLC Financials 132.438,60 3.0 6,44
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 132.254,69 3.0 134,95
PPL PPL CORP Versorger 132.109,51 3.0 26,08
CNP CENTERPOINT ENERGY INC Versorger 131.847,11 3.0 29,42
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 131.583,76 3.0 73,10
DVN DEVON ENERGY CORP Energie 130.985,11 3.0 31,78
VIE VEOLIA ENVIRON. SA Versorger 130.996,83 3.0 27,90
7013 IHI CORP Industrie 130.726,38 3.0 20,11
SOFI SOFI TECHNOLOGIES INC Financials 130.523,81 3.0 15,61
IRM IRON MOUNTAIN INC Immobilien 130.438,28 3.0 70,97
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 130.362,42 3.0 11,74
EIX EDISON INTERNATIONAL Versorger 130.196,05 3.0 46,63
WTW WILLIS TOWERS WATSON PLC Financials 129.993,91 3.0 212,06
ZM ZOOM COMMUNICATIONS INC CLASS A IT 129.980,60 3.0 69,73
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 129.754,68 3.0 16,40
PAAS PAN AMERICAN SILVER CORP Materialien 129.539,79 3.0 43,09
ML MICHELIN Zyklische Konsumgüter  129.553,66 3.0 28,51
JBL JABIL INC IT 129.485,26 3.0 194,42
SAAB B SAAB CLASS B Industrie 129.042,68 3.0 54,98
6762 TDK CORP IT 128.855,21 3.0 10,65
ATO ATMOS ENERGY CORP Versorger 128.599,70 3.0 125,34
AER AERCAP HOLDINGS NV Industrie 128.442,19 3.0 104,17
HO THALES SA Industrie 128.214,53 3.0 224,15
WSP WSP GLOBAL INC Industrie 127.907,08 3.0 143,72
HUBB HUBBELL INC Industrie 127.649,62 3.0 370,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 127.278,95 3.0 43,56
9022 CENTRAL JAPAN RAILWAY Industrie 127.295,85 3.0 22,12
NST NORTHERN STAR RESOURCES LTD Materialien 126.593,99 3.0 14,37
MTX MTU AERO ENGINES HOLDING AG Industrie 126.454,07 3.0 336,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  125.489,04 3.0 159,05
PHM PULTEGROUP INC Zyklische Konsumgüter  125.214,21 3.0 96,77
6273 SMC (JAPAN) CORP Industrie 124.966,77 3.0 312,42
CINF CINCINNATI FINANCIAL CORP Financials 124.926,42 3.0 123,32
FIS FIDELITY NATIONAL INFORMATION SERV Financials 124.852,40 3.0 36,98
5020 ENEOS HOLDINGS INC Energie 124.807,77 3.0 6,67
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  124.758,71 3.0 83,39
VWS VESTAS WIND SYSTEMS Industrie 124.481,82 3.0 19,19
285A KIOXIA HOLDINGS CORP IT 124.103,76 3.0 88,65
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 123.946,97 3.0 17,18
16 SUN HUNG KAI PROPERTIES LTD Immobilien 123.779,00 3.0 12,30
KNEBV KONE Industrie 123.617,94 3.0 51,74
8604 NOMURA HOLDINGS INC Financials 123.180,72 3.0 6,62
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 122.885,60 3.0 71,95
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 122.204,91 3.0 11,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 121.485,07 3.0 35,16
MKL MARKEL GROUP INC Financials 121.434,26 3.0 1.517,93
AENA AENA SME SA Industrie 121.034,80 3.0 24,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 121.037,55 3.0 119,60
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  120.728,72 3.0 87,87
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 120.522,68 3.0 174,17
ABN ABN AMRO BANK NV Financials 120.346,08 3.0 27,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 120.335,93 3.0 126,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 120.235,33 3.0 108,13
AWK AMERICAN WATER WORKS INC Versorger 119.898,61 3.0 89,88
LDO LEONARDO FINMECCANICA SPA Industrie 119.708,91 3.0 47,62
EFX EQUIFAX INC Industrie 119.349,84 3.0 145,90
A5G AIB GROUP PLC Financials 119.164,81 3.0 8,34
PPL PEMBINA PIPELINE CORP Energie 119.123,88 3.0 31,50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 118.584,58 3.0 42,29
6178 JAPAN POST HOLDINGS LTD Financials 118.264,41 3.0 9,61
VRSK VERISK ANALYTICS INC Industrie 118.283,27 3.0 130,27
9020 EAST JAPAN RAILWAY Industrie 117.805,20 3.0 18,42
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.771,68 3.0 21,48
PSTG PURE STORAGE INC CLASS A IT 117.672,77 3.0 54,40
6902 DENSO CORP Zyklische Konsumgüter  117.297,05 3.0 10,03
ALAB ASTERA LABS INC IT 116.886,47 3.0 137,19
BXB BRAMBLES LTD Industrie 116.823,62 3.0 12,00
ES EVERSOURCE ENERGY Versorger 116.675,90 3.0 49,44
EXE EXPAND ENERGY CORP Energie 116.451,13 3.0 75,47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 116.459,05 3.0 87,17
KER KERING SA Zyklische Konsumgüter  116.243,25 3.0 226,15
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 116.225,16 3.0 64,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  116.180,63 3.0 159,37
NSIS B NOVOZYMES B Materialien 116.024,59 3.0 44,54
1 CK HUTCHISON HOLDINGS LTD Industrie 115.952,36 3.0 6,10
FLEX FLEX LTD IT 115.819,92 3.0 48,30
FE FIRSTENERGY CORP Versorger 115.445,64 3.0 34,23
ANTO ANTOFAGASTA PLC Materialien 114.921,80 3.0 38,18
SCMN SWISSCOM AG Kommunikation 114.703,26 3.0 626,79
2388 BOC HONG KONG HOLDINGS LTD Financials 114.643,71 3.0 4,02
STE STERIS Gesundheitsversorgung 114.631,82 3.0 179,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 113.882,29 3.0 119,62
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 113.719,66 3.0 113.719,84
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 113.630,28 3.0 90,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 113.271,46 3.0 37,71
ACA CREDIT AGRICOLE SA Financials 113.275,04 3.0 15,84
FSLR FIRST SOLAR INC IT 112.855,26 3.0 162,38
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 112.416,62 3.0 26,14
BPE BPER BANCA Financials 111.882,47 3.0 11,12
CYBR CYBER ARK SOFTWARE LTD IT 111.582,34 3.0 299,15
CPAY CORPAY INC Financials 111.616,21 3.0 260,18
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 111.448,55 3.0 25,92
LDOS LEIDOS HOLDINGS INC Industrie 111.375,52 3.0 142,24
6201 TOYOTA INDUSTRIES CORP Industrie 111.102,41 3.0 92,59
REP REPSOL SA Energie 110.566,93 3.0 14,70
IMO IMPERIAL OIL LTD Energie 110.513,68 3.0 83,34
VNA VONOVIA SE Immobilien 110.303,75 3.0 21,53
KEY KEYCORP Financials 109.486,52 3.0 16,82
NVR NVR INC Zyklische Konsumgüter  109.479,70 3.0 5.762,09
RBA RB GLOBAL INC Industrie 108.573,75 3.0 86,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.600,23 3.0 345,86
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 107.792,99 3.0 17,97
SGSN SGS SA Industrie 107.605,05 3.0 91,89
OMC OMNICOM GROUP INC Kommunikation 107.059,83 3.0 51,72
IP INTERNATIONAL PAPER Materialien 106.809,46 3.0 34,72
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  106.836,18 3.0 51,86
VLTO VERALTO CORP Industrie 106.312,81 3.0 67,76
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 106.106,70 3.0 72,38
PUB PUBLICIS GROUPE SA Kommunikation 106.114,11 3.0 69,86
EQR EQUITY RESIDENTIAL REIT Immobilien 105.896,27 3.0 47,28
FM FIRST QUANTUM MINERALS LTD Materialien 105.865,26 3.0 20,86
CHRW CH ROBINSON WORLDWIDE INC Industrie 105.576,60 3.0 146,43
WRT1V WARTSILA Industrie 105.459,57 3.0 30,41
TPL TEXAS PACIFIC LAND CORP Energie 105.403,23 3.0 273,77
WRB WR BERKLEY CORP Financials 105.195,00 3.0 50,62
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  104.985,87 3.0 10,60
NN NN GROUP NV Financials 104.942,62 3.0 60,10
AMCR AMCOR PLC Materialien 104.786,00 2.0 35,39
EQNR EQUINOR Energie 104.504,23 2.0 20,14
PKG PACKAGING CORP OF AMERICA Materialien 104.526,69 2.0 174,50
4452 KAO CORP Nichtzyklische Konsumgüter 104.244,35 2.0 30,66
LH LABCORP HOLDINGS INC Gesundheitsversorgung 104.159,65 2.0 200,31
HUM HUMANA INC Gesundheitsversorgung 104.167,90 2.0 138,52
SW SMURFIT WESTROCK PLC Materialien 103.978,54 2.0 32,20
CTRA COTERRA ENERGY INC Energie 103.800,24 2.0 22,30
KPN KONINKLIJKE KPN NV Kommunikation 103.572,49 2.0 3,94
BOL BOLIDEN Materialien 103.607,53 2.0 53,02
EVN EVOLUTION MINING LTD Materialien 102.687,73 2.0 7,76
QBE QBE INSURANCE GROUP LTD Financials 102.621,20 2.0 10,56
SMCI SUPER MICRO COMPUTER INC IT 102.628,10 2.0 24,51
PFG PRINCIPAL FINANCIAL GROUP INC Financials 102.525,43 2.0 70,13
BAER JULIUS BAER GRUPPE AG Financials 101.935,55 2.0 64,72
DOW DOW INC Materialien 101.754,54 2.0 23,45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.457,95 2.0 70,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 101.289,77 2.0 7,92
NI NISOURCE INC Versorger 101.218,43 2.0 32,49
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  100.483,20 2.0 103,80
FTV FORTIVE CORP Industrie 100.460,40 2.0 44,37
GMAB GENMAB Gesundheitsversorgung 100.414,13 2.0 225,14
APTV APTIV PLC Zyklische Konsumgüter  100.376,76 2.0 60,95
6971 KYOCERA CORP IT 100.183,54 2.0 12,52
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 100.146,54 2.0 134,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 100.057,60 2.0 132,35
NTAP NETAPP INC IT 99.439,42 2.0 75,79
CAP CAPGEMINI IT 99.409,27 2.0 99,01
SNA SNAP ON INC Industrie 99.299,16 2.0 269,10
CSGP COSTAR GROUP INC Immobilien 99.129,76 2.0 37,25
STMPA STMICROELECTRONICS NV IT 98.923,13 2.0 23,79
4901 FUJIFILM HOLDINGS CORP IT 98.803,20 2.0 14,32
HEXA B HEXAGON CLASS B IT 98.724,80 2.0 7,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 98.564,46 2.0 139,81
BRO BROWN & BROWN INC Financials 97.938,65 2.0 50,20
CMS CMS ENERGY CORP Versorger 97.788,91 2.0 53,23
Q QNITY ELECTRONICS INC IT 97.667,31 2.0 76,90
HLMA HALMA PLC IT 97.199,52 2.0 36,08
WAT WATERS CORP Gesundheitsversorgung 96.670,51 2.0 239,88
BALL BALL CORP Materialien 96.568,08 2.0 48,72
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 96.556,74 2.0 37,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 95.957,83 2.0 2,63
1801 TAISEI CORP Industrie 95.781,74 2.0 87,07
KOG KONGSBERG GRUPPEN Industrie 95.531,26 2.0 28,95
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 95.444,68 2.0 69,72
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 95.257,58 2.0 22,99
669 TECHTRONIC INDUSTRIES LTD Industrie 95.223,04 2.0 10,58
HBAN HELVETIA BALOISE HOLDING N AG Financials 94.959,25 2.0 188,04
LUN LUNDIN MINING CORP Materialien 94.780,09 2.0 18,65
L LOEWS CORP Financials 94.608,94 2.0 81,07
NXT NEXT PLC Zyklische Konsumgüter  94.588,65 2.0 127,65
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 94.499,07 2.0 1.574,98
ESLT ELBIT SYSTEMS LTD Industrie 94.398,30 2.0 489,11
SAB BANCO DE SABADELL SA Financials 94.287,38 2.0 2,86
ZS ZSCALER INC IT 94.050,28 2.0 124,41
J JACOBS SOLUTIONS INC Industrie 94.022,38 2.0 110,35
ROL ROLLINS INC Industrie 93.741,83 2.0 47,01
RTO RENTOKIL INITIAL PLC Industrie 93.622,89 2.0 4,64
EVRG EVERGY INC Versorger 93.339,12 2.0 56,40
CNC CENTENE CORP Gesundheitsversorgung 93.351,57 2.0 27,81
GPC GENUINE PARTS Zyklische Konsumgüter  93.187,22 2.0 106,74
MRK MERCK Gesundheitsversorgung 92.985,16 2.0 107,37
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  92.750,64 2.0 26,95
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.544,70 2.0 41,80
NBIS NEBIUS NV CLASS A IT 92.340,22 2.0 67,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 92.297,72 2.0 165,41
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.248,24 2.0 11,30
7936 ASICS CORP Zyklische Konsumgüter  91.436,24 2.0 18,29
ENTG ENTEGRIS INC IT 91.259,04 2.0 89,47
5401 NIPPON STEEL CORP Materialien 91.210,21 2.0 3,16
GPN GLOBAL PAYMENTS INC Financials 91.172,10 2.0 52,46
1605 INPEX CORP Energie 90.874,35 2.0 17,48
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  90.369,21 2.0 12,91
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 90.336,81 2.0 61,71
VRSN VERISIGN INC IT 90.169,28 2.0 160,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 90.131,91 2.0 32,20
BURL BURLINGTON STORES INC Zyklische Konsumgüter  89.869,62 2.0 232,82
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  89.641,17 2.0 128,43
PODD INSULET CORP Gesundheitsversorgung 89.040,33 2.0 179,52
9735 SECOM LTD Industrie 88.896,00 2.0 28,68
TROW T ROWE PRICE GROUP INC Financials 88.879,63 2.0 70,04
AGI ALAMOS GOLD INC CLASS A Materialien 88.787,21 2.0 32,04
WKL WOLTERS KLUWER NV Industrie 88.737,87 2.0 58,19
9531 TOKYO GAS LTD Versorger 88.739,35 2.0 35,50
1812 KAJIMA CORP Industrie 88.387,58 2.0 35,36
TXT TEXTRON INC Industrie 88.424,64 2.0 69,79
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 88.304,46 2.0 11.038,08
6920 LASERTEC CORP IT 88.082,71 2.0 146,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 87.823,12 2.0 54,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.681,27 2.0 47,81
6988 NITTO DENKO CORP Materialien 87.557,41 2.0 16,84
DD DUPONT DE NEMOURS INC Materialien 87.523,81 2.0 34,43
DSY DASSAULT SYSTEMES IT 87.545,36 2.0 19,50
EPI A EPIROC CLASS A Industrie 87.353,64 2.0 22,05
IEX IDEX CORP Industrie 86.737,27 2.0 154,06
HNR1 HANNOVER RUECK Financials 86.621,32 2.0 213,35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 86.336,03 2.0 90,22
BIRG BANK OF IRELAND GROUP PLC Financials 86.295,13 2.0 15,00
RS RELIANCE STEEL & ALUMINUM Materialien 86.008,14 2.0 257,51
4507 SHIONOGI LTD Gesundheitsversorgung 85.874,55 2.0 16,51
9532 OSAKA GAS LTD Versorger 85.822,02 2.0 30,65
RKT ROCKET COMPANIES INC CLASS A Financials 85.352,49 2.0 14,34
WY WEYERHAEUSER REIT Immobilien 84.972,11 2.0 19,49
4543 TERUMO CORP Gesundheitsversorgung 84.874,59 2.0 9,76
PTC PTC INC IT 84.777,40 2.0 116,77
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 84.581,39 2.0 22,65
HPQ HP INC IT 84.583,25 2.0 14,20
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 84.493,09 2.0 49,59
ILMN ILLUMINA INC Gesundheitsversorgung 84.426,51 2.0 85,71
HKD HKD CASH Cash und/oder Derivate 84.392,30 2.0 9,35
INCY INCYTE CORP Gesundheitsversorgung 84.246,29 2.0 79,70
CDW CDW CORP IT 84.200,68 2.0 104,86
HEIA HEICO CORP CLASS A Industrie 83.986,13 2.0 181,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.960,96 2.0 65,59
CSL CARLISLE COMPANIES INC Industrie 83.692,64 2.0 293,66
COO COOPER INC Gesundheitsversorgung 83.448,58 2.0 59,56
WPC W. P. CAREY REIT INC Immobilien 83.390,77 2.0 52,28
TWLO TWILIO INC CLASS A IT 82.778,35 2.0 85,51
EQT EQT Financials 82.646,88 2.0 24,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.544,25 2.0 188,46
HOLX HOLOGIC INC Gesundheitsversorgung 82.481,14 2.0 54,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.251,81 2.0 181,97
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 82.157,53 2.0 132,51
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 82.042,46 2.0 17,37
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.106,84 2.0 67,53
NDSN NORDSON CORP Industrie 81.121,43 2.0 212,92
STO SANTOS LTD Energie 81.121,72 2.0 3,60
TOU TOURMALINE OIL CORP Energie 80.697,72 2.0 33,29
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 80.652,66 2.0 35,53
GGG GRACO INC Industrie 80.481,19 2.0 67,80
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.318,26 2.0 7,95
5713 SUMITOMO METAL MINING LTD Materialien 79.848,53 2.0 44,36
6326 KUBOTA CORP Industrie 79.721,89 2.0 12,65
LNT ALLIANT ENERGY CORP Versorger 79.471,11 2.0 48,91
METSO METSO CORPORATION Industrie 79.351,16 2.0 15,01
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 79.266,18 2.0 27,08
TEF TELEFONICA SA Kommunikation 78.727,26 2.0 3,14
EUR EUR CASH Cash und/oder Derivate 78.351,32 2.0 87,08
CRWV COREWEAVE INC CLASS A IT 78.043,33 2.0 70,76
SUI SUN COMMUNITIES REIT INC Immobilien 77.603,24 2.0 91,84
VACN VAT GROUP AG Industrie 77.488,59 2.0 475,39
9503 KANSAI ELECTRIC POWER INC Versorger 77.520,53 2.0 12,30
CLNX CELLNEX TELECOM SA Kommunikation 77.448,80 2.0 24,34
BBD.B BOMBARDIER INC CLASS B Industrie 77.133,46 2.0 135,80
KRX KINGSPAN GROUP PLC Industrie 77.074,95 2.0 71,23
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  77.089,44 2.0 83,70
BAMI BANCO BPM Financials 76.710,04 2.0 11,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.503,59 2.0 59,58
SATS ECHOSTAR CORP CLASS A Kommunikation 75.954,08 2.0 84,21
LII LENNOX INTERNATIONAL INC Industrie 75.449,80 2.0 386,92
DKS DICKS SPORTING INC Zyklische Konsumgüter  75.279,94 2.0 147,61
2 CLP HOLDINGS LTD Versorger 74.799,06 2.0 7,12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 74.477,28 2.0 55,87
CF CF INDUSTRIES HOLDINGS INC Materialien 74.400,15 2.0 69,40
PNR PENTAIR Industrie 74.354,59 2.0 71,29
NHY NORSK HYDRO Materialien 74.290,66 2.0 6,83
INF INFORMA PLC Kommunikation 74.176,30 2.0 8,43
FBK FINECOBANK BANCA FINECO Financials 74.103,16 2.0 19,59
HEI HEICO CORP Industrie 74.024,53 2.0 235,75
INVH INVITATION HOMES INC Immobilien 73.737,05 2.0 19,33
UPM UPM-KYMMENE Materialien 73.468,90 2.0 22,31
ALFA ALFA LAVAL Industrie 73.409,16 2.0 41,83
AFRM AFFIRM HOLDINGS INC CLASS A Financials 73.329,76 2.0 42,36
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 73.208,92 2.0 74,02
KIM KIMCO REALTY REIT CORP Immobilien 73.204,08 2.0 15,91
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.102,14 2.0 3,77
6361 EBARA CORP Industrie 73.111,47 2.0 24,37
TEAM ATLASSIAN CORP CLASS A IT 72.959,99 2.0 66,69
OKTA OKTA INC CLASS A IT 72.519,10 2.0 64,46
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 72.456,13 2.0 97,65
WSO WATSCO INC Industrie 72.460,88 2.0 303,18
1802 OBAYASHI CORP Industrie 72.436,07 2.0 20,12
GIB.A CGI INC CLASS A IT 72.287,35 2.0 59,20
ORG ORIGIN ENERGY LTD Versorger 71.900,65 2.0 5,77
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 71.903,83 2.0 86,74
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.740,98 2.0 19,39
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 71.570,72 2.0 79,52
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 71.437,51 2.0 8,24
MRU METRO INC Nichtzyklische Konsumgüter 71.230,68 2.0 51,36
FOXA FOX CORP CLASS A Kommunikation 71.168,28 2.0 45,94
MONC MONCLER Zyklische Konsumgüter  70.434,79 2.0 43,13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 70.232,13 2.0 40,55
DSFIR DSM FIRMENICH AG Materialien 70.233,84 2.0 58,19
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 70.255,56 2.0 68,74
GWO GREAT WEST LIFECO INC Financials 70.129,73 2.0 32,21
7735 SCREEN HOLDINGS LTD IT 70.062,81 2.0 100,09
AVY AVERY DENNISON CORP Materialien 70.080,60 2.0 138,50
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 69.895,69 2.0 113,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 69.874,97 2.0 12,73
SCHP SCHINDLER HOLDING PAR AG Industrie 69.886,45 2.0 296,13
GDDY GODADDY INC CLASS A IT 69.827,25 2.0 71,69
BT.A BT GROUP PLC Kommunikation 69.777,04 2.0 2,01
FFIV F5 INC IT 69.687,55 2.0 203,76
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 69.680,53 2.0 102,02
TYL TYLER TECHNOLOGIES INC IT 69.596,34 2.0 259,69
RDDT REDDIT INC CLASS A Kommunikation 69.421,98 2.0 103,61
TRMB TRIMBLE INC IT 69.183,10 2.0 48,93
BN4 KEPPEL LTD Industrie 69.199,88 2.0 6,99
FNF FIDELITY NATIONAL FINANCIAL INC Financials 69.023,77 2.0 41,13
UU. UNITED UTILITIES GROUP PLC Versorger 68.922,42 2.0 12,49
SOLV SOLVENTUM CORP Gesundheitsversorgung 68.713,24 2.0 57,07
MAS MASCO CORP Industrie 68.419,36 2.0 52,35
3407 ASAHI KASEI CORP Materialien 68.106,28 2.0 8,21
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  68.007,64 2.0 39,77
8795 T&D HOLDINGS INC Financials 67.978,00 2.0 19,42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.809,77 2.0 16,54
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.528,78 2.0 56,27
7733 OLYMPUS CORP Gesundheitsversorgung 67.281,03 2.0 9,09
IAG IA FINANCIAL INC Financials 66.700,77 2.0 92,64
ALLE ALLEGION PLC Industrie 66.599,86 2.0 130,08
REG REGENCY CENTERS REIT CORP Immobilien 66.554,93 2.0 55,60
ELE ENDESA SA Versorger 66.281,73 2.0 27,78
9101 NIPPON YUSEN Industrie 66.214,94 2.0 23,65
9502 CHUBU ELECTRIC POWER INC Versorger 66.127,47 2.0 11,60
BBY BEST BUY INC Zyklische Konsumgüter  66.150,75 2.0 49,04
CLX CLOROX Nichtzyklische Konsumgüter 65.829,36 2.0 87,42
SCG SCENTRE GROUP Immobilien 65.810,69 2.0 2,05
STLAM STELLANTIS NV Zyklische Konsumgüter  65.814,86 2.0 5,35
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.596,28 2.0 54,44
S32 SOUTH32 LTD Materialien 65.450,60 2.0 2,36
ALO ALSTOM SA Industrie 65.485,86 2.0 25,07
AGS AGEAS SA Financials 65.163,06 2.0 55,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 65.111,16 2.0 42,78
HM B HENNES & MAURITZ Zyklische Konsumgüter  65.124,92 2.0 14,99
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 65.016,41 2.0 145,78
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.949,30 2.0 1,43
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 64.964,68 2.0 94,56
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 64.882,01 2.0 19,20
TRI THOMSON REUTERS CORP Industrie 64.696,69 2.0 65,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 64.635,01 2.0 0,89
EG EVEREST GROUP LTD Financials 64.520,55 2.0 235,48
RO ROCHE HOLDING AG Gesundheitsversorgung 64.413,79 2.0 346,31
TRU TRANSUNION Industrie 64.433,06 2.0 54,79
RPM RPM INTERNATIONAL INC Materialien 64.241,24 2.0 86,11
GEN GEN DIGITAL INC IT 63.965,93 2.0 17,98
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 63.817,79 2.0 3,31
NVMI NOVA LTD IT 63.773,15 2.0 335,65
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 63.601,84 2.0 83,69
H HYDRO ONE LTD Versorger 63.487,31 2.0 29,31
SVT SEVERN TRENT PLC Versorger 63.213,15 2.0 29,47
EMA EMERA INC Versorger 62.717,39 1.0 35,74
SUN SUNCORP GROUP LTD Financials 62.669,43 1.0 8,69
SY1 SYMRISE AG Materialien 62.323,78 1.0 62,39
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 62.228,06 1.0 33,51
TW TRADEWEB MARKETS INC CLASS A Financials 62.228,71 1.0 84,55
TEL2 B TELE2 B Kommunikation 62.252,63 1.0 14,94
EQH EQUITABLE HOLDINGS INC Financials 62.021,59 1.0 33,63
SRG SNAM Versorger 61.985,85 1.0 5,20
7186 YOKOHAMA FINANCIAL GROUP INC Financials 62.001,23 1.0 7,65
ORSTED ORSTED A/S Versorger 61.857,80 1.0 17,39
CG CARLYLE GROUP INC Financials 61.592,77 1.0 43,28
TLS TELSTRA GROUP LTD Kommunikation 61.548,06 1.0 2,53
ATRL ATKINSREALIS GROUP INC Industrie 61.230,11 1.0 57,01
8601 DAIWA SECURITIES GROUP INC Financials 61.198,26 1.0 7,65
CNA CENTRICA PLC Versorger 61.142,89 1.0 1,89
LOGN LOGITECH INTERNATIONAL SA IT 60.822,23 1.0 67,43
IAG INSURANCE AUSTRALIA GROUP LTD Financials 60.827,85 1.0 4,02
TEL TELENOR Kommunikation 60.713,53 1.0 13,23
9766 KONAMI GROUP CORP Kommunikation 60.574,45 1.0 86,53
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 60.579,61 1.0 11,43
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  60.534,39 1.0 52,96
MOWI MOWI Nichtzyklische Konsumgüter 60.374,99 1.0 17,34
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 60.241,81 1.0 155,66
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  60.202,20 1.0 286,68
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  60.093,13 1.0 19,90
SOON SONOVA HOLDING AG Gesundheitsversorgung 60.012,21 1.0 195,48
IT GARTNER INC IT 60.025,22 1.0 116,78
IVN IVANHOE MINES LTD CLASS A Materialien 59.980,93 1.0 9,71
SPSN SWISS PRIME SITE AG Immobilien 59.888,86 1.0 128,79
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.753,66 1.0 17,07
BLDR BUILDERS FIRSTSOURCE INC Industrie 59.608,03 1.0 90,87
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 59.571,17 1.0 5,84
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 59.404,45 1.0 47,98
8473 SBI HOLDINGS INC Financials 59.299,65 1.0 16,47
A17U CAPITALAND ASCENDAS REIT Immobilien 58.953,62 1.0 1,63
SGRO SEGRO REIT PLC Immobilien 58.654,28 1.0 7,51
CPU COMPUTERSHARE LTD Industrie 58.657,10 1.0 16,63
6383 DAIFUKU LTD Industrie 58.535,61 1.0 27,87
TOST TOAST INC CLASS A Financials 58.349,28 1.0 20,94
AGN AEGON LTD Financials 58.234,54 1.0 5,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.854,11 1.0 188,45
X TMX GROUP LTD Financials 57.713,79 1.0 25,14
SKA B SKANSKA B Industrie 57.504,48 1.0 21,55
PHOE PHOENIX FINANCIAL LTD Financials 57.332,29 1.0 38,69
BKT BANKINTER SA Financials 57.067,66 1.0 12,80
6504 FUJI ELECTRIC LTD Industrie 56.958,28 1.0 51,78
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 56.852,71 1.0 15,89
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.886,32 1.0 12,31
MAERSK B A P MOLLER MAERSK B Industrie 56.734,14 1.0 1.772,94
ACM AECOM Industrie 56.757,34 1.0 75,08
HUBS HUBSPOT INC IT 56.758,57 1.0 168,92
1113 CK ASSET HOLDINGS LTD Immobilien 56.678,57 1.0 4,36
PST POSTE ITALIANE Financials 56.452,82 1.0 20,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  56.324,46 1.0 10,74
FRES FRESNILLO PLC Materialien 56.269,78 1.0 38,78
G1A GEA GROUP AG Industrie 56.193,39 1.0 55,25
6594 NIDEC CORP Industrie 55.964,70 1.0 11,07
FGR EIFFAGE SA Industrie 55.790,72 1.0 116,47
WCP WHITECAP RESOURCES INC Energie 55.693,83 1.0 6,92
DSCT ISRAEL DISCOUNT BANK LTD Financials 55.594,62 1.0 9,07
AUD AUD CASH Cash und/oder Derivate 55.229,81 1.0 51,83
SMIN SMITHS GROUP PLC Industrie 55.230,00 1.0 26,30
TTD TRADE DESK INC CLASS A Kommunikation 55.011,02 1.0 19,77
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 55.037,76 1.0 89,35
CNH CNH INDUSTRIAL N.V. NV Industrie 54.880,32 1.0 9,04
UDR UDR REIT INC Immobilien 54.888,52 1.0 27,60
EDV ENDEAVOUR MINING Materialien 54.788,58 1.0 44,22
PINS PINTEREST INC CLASS A Kommunikation 54.724,50 1.0 14,72
CAD CAD CASH Cash und/oder Derivate 54.523,72 1.0 53,86
TELIA TELIA COMPANY Kommunikation 54.414,68 1.0 3,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.304,24 1.0 125,41
EN BOUYGUES SA Industrie 53.987,70 1.0 42,24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.906,41 1.0 181,50
ENX EURONEXT NV Financials 53.682,06 1.0 104,85
AKZA AKZO NOBEL NV Materialien 53.527,14 1.0 51,22
ADM ADMIRAL GROUP PLC Financials 53.319,72 1.0 27,96
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.962,33 1.0 3,11
QIA QIAGEN NV Gesundheitsversorgung 52.582,44 1.0 37,35
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.602,89 1.0 22,71
BEAN BELIMO N AG Industrie 52.290,05 1.0 830,00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 52.116,55 1.0 65,89
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.132,02 1.0 4,57
DAL DELTA AIR LINES INC Industrie 51.920,76 1.0 54,83
ASRNL ASR NEDERLAND NV Financials 51.707,10 1.0 54,60
6 POWER ASSETS HOLDINGS LTD Versorger 51.568,62 1.0 5,73
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 51.593,80 1.0 3,34
LI KLEPIERRE REIT SA Immobilien 51.556,54 1.0 28,56
FOX FOX CORP CLASS B Kommunikation 51.151,54 1.0 41,49
MRO MELROSE INDUSTRIES PLC Industrie 50.953,32 1.0 6,41
SGE THE SAGE GROUP PLC IT 50.688,18 1.0 8,41
XRO XERO LTD IT 50.549,49 1.0 42,98
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  50.225,44 1.0 15,22
BNZL BUNZL Industrie 50.168,88 1.0 21,24
WISE WISE PLC CLASS A Financials 50.102,15 1.0 8,99
7270 SUBARU CORP Zyklische Konsumgüter  49.969,82 1.0 14,28
Z ZILLOW GROUP INC CLASS C Immobilien 49.917,20 1.0 39,68
COH COCHLEAR LTD Gesundheitsversorgung 49.848,88 1.0 131,18
SJM JM SMUCKER Nichtzyklische Konsumgüter 49.882,74 1.0 78,56
BVI BUREAU VERITAS SA Industrie 49.658,13 1.0 24,52
ASX ASX LTD Financials 49.536,22 1.0 29,05
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 49.443,48 1.0 1,62
STN STANTEC INC Industrie 49.112,11 1.0 74,87
IONQ IONQ INC IT 49.123,96 1.0 25,94
3402 TORAY INDUSTRIES INC Materialien 48.875,35 1.0 5,89
8697 JAPAN EXCHANGE GROUP INC Financials 48.614,34 1.0 8,10
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 48.551,08 1.0 3,78
ARX ARC RESOURCES LTD Energie 48.337,59 1.0 12,39
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.340,24 1.0 19,81
7309 SHIMANO INC Zyklische Konsumgüter  48.183,07 1.0 86,82
NTNX NUTANIX INC CLASS A IT 47.976,18 1.0 30,40
3 HONG KONG AND CHINA GAS LTD Versorger 47.747,43 1.0 0,71
S68 SINGAPORE EXCHANGE LTD Financials 47.522,28 1.0 10,46
NESTE NESTE Energie 47.525,52 1.0 18,17
DT DYNATRACE INC IT 47.421,86 1.0 26,45
9104 MITSUI OSK LINES LTD Industrie 47.146,30 1.0 23,57
KGF KINGFISHER PLC Zyklische Konsumgüter  47.031,27 1.0 3,46
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.961,57 1.0 31,45
NTGY NATURGY ENERGY GROUP SA Versorger 46.680,04 1.0 22,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  46.272,97 1.0 12,85
KEY KEYERA CORP Energie 45.986,82 1.0 26,03
SKF B SKF B Industrie 45.846,65 1.0 20,43
STERV STORA ENSO CLASS R Materialien 45.660,20 1.0 9,48
TFII TFI INTERNATIONAL INC Industrie 45.671,15 1.0 89,38
AFG AMERICAN FINANCIAL GROUP INC Financials 45.584,15 1.0 94,77
5016 JX ADVANCED METALS CORP Materialien 45.420,29 1.0 12,62
TIT TELECOM ITALIA Kommunikation 45.360,82 1.0 0,53
AC ACCOR SA Zyklische Konsumgüter  45.383,11 1.0 42,37
TIH TOROMONT INDUSTRIES LTD Industrie 45.248,57 1.0 98,58
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  45.174,58 1.0 4,11
5019 IDEMITSU KOSAN LTD Energie 45.179,35 1.0 6,69
LYC LYNAS RARE EARTHS LTD Materialien 44.647,17 1.0 7,68
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 44.626,67 1.0 19,23
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.109,79 1.0 34,65
RXL REXEL SA Industrie 44.118,35 1.0 32,66
AKRBP AKER BP Energie 43.988,09 1.0 20,40
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.899,17 1.0 72,80
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.775,33 1.0 0,81
WTRG ESSENTIAL UTILITIES INC Versorger 43.663,44 1.0 26,95
EXO EXOR NV Financials 43.568,95 1.0 60,26
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.595,09 1.0 32,44
UAL UNITED AIRLINES HOLDINGS INC Industrie 43.491,65 1.0 84,94
IOT SAMSARA INC CLASS A IT 43.195,37 1.0 19,91
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.095,01 1.0 12,95
COLO B COLOPLAST B Gesundheitsversorgung 43.059,76 1.0 56,07
ADDT B ADDTECH CLASS B Industrie 42.852,40 1.0 26,75
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.857,10 1.0 41,05
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 42.640,42 1.0 13,74
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.380,86 1.0 58,54
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.378,43 1.0 4,46
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.218,65 1.0 6,12
6841 YOKOGAWA ELECTRIC CORP IT 41.950,45 1.0 23,31
FORTUM FORTUM Versorger 41.878,82 1.0 17,04
ORNBV ORION CLASS B Gesundheitsversorgung 41.862,56 1.0 64,70
LUG LUNDIN GOLD INC Materialien 41.757,88 1.0 58,08
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.781,22 1.0 17,82
TRYG TRYG Financials 41.500,94 1.0 18,07
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 41.432,46 1.0 57,87
DOCU DOCUSIGN INC IT 41.294,88 1.0 34,79
EPI B EPIROC CLASS B Industrie 41.321,46 1.0 19,09
9021 WEST JAPAN RAILWAY Industrie 41.145,13 1.0 16,46
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.154,80 1.0 1,11
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 40.936,42 1.0 5,12
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  40.811,44 1.0 2,73
PHNX PHOENIX GROUP HOLDINGS PLC Financials 40.778,21 1.0 7,37
TREL B TRELLEBORG B Industrie 40.712,55 1.0 31,63
ALA ALTAGAS LTD Versorger 40.561,84 1.0 22,72
8593 MITSUBISHI HC CAPITAL INC Financials 40.565,89 1.0 6,76
ORK ORKLA Nichtzyklische Konsumgüter 40.503,51 1.0 9,19
BNR BRENNTAG Industrie 40.273,66 1.0 48,17
ITRK INTERTEK GROUP PLC Industrie 40.230,40 1.0 44,90
CAE CAE INC Industrie 40.195,42 1.0 23,42
3659 NEXON LTD Kommunikation 40.108,12 1.0 17,44
NWSA NEWS CORP CLASS A Kommunikation 40.012,56 1.0 16,62
3003 HULIC LTD Immobilien 39.922,62 1.0 9,28
CON CONTINENTAL AG Zyklische Konsumgüter  39.904,85 1.0 62,35
GALP GALP ENERGIA SGPS SA CLASS B Energie 39.742,60 1.0 15,31
KBX KNORR BREMSE AG Industrie 39.749,49 1.0 92,66
BXP BXP INC Immobilien 39.539,69 1.0 47,52
MPL MEDIBANK PRIVATE LTD Financials 39.509,50 1.0 2,38
UNI UNIPOL ASSICURAZIONI SPA Financials 39.149,67 1.0 17,48
OMV OMV AG Energie 38.999,84 1.0 45,94
OKLO OKLO INC CLASS A Versorger 39.007,68 1.0 54,86
IFT INFRATIL LTD Financials 38.808,85 1.0 4,88
7259 AISIN CORP Zyklische Konsumgüter  38.669,63 1.0 13,33
4523 EISAI LTD Gesundheitsversorgung 38.522,82 1.0 21,40
SECU B SECURITAS B Industrie 38.485,65 1.0 12,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.356,79 1.0 4,41
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 38.207,54 1.0 41,08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.141,53 1.0 3,77
VCX VICINITY CENTRES Immobilien 37.997,12 1.0 1,30
EVO EVOLUTION Zyklische Konsumgüter  37.963,62 1.0 46,47
REA REA GROUP LTD Kommunikation 37.849,07 1.0 86,61
7912 DAI NIPPON PRINTING LTD Industrie 37.547,25 1.0 14,44
C6L SINGAPORE AIRLINES LTD Industrie 37.510,39 1.0 3,93
WTC WISETECH GLOBAL LTD IT 37.303,12 1.0 25,55
4204 SEKISUI CHEMICAL LTD Industrie 37.180,47 1.0 13,77
TEN TENARIS SA Energie 37.071,59 1.0 17,36
PSON PEARSON PLC Zyklische Konsumgüter  37.090,56 1.0 8,92
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 37.030,72 1.0 4,48
AM DASSAULT AVIATION SA Industrie 36.984,44 1.0 288,94
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.952,53 1.0 684,31
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.838,11 1.0 2,71
SCHN SCHINDLER HOLDING AG Industrie 36.710,84 1.0 282,39
LIFCO B LIFCO CLASS B Industrie 36.645,33 1.0 26,31
9697 CAPCOM LTD Kommunikation 36.407,99 1.0 14,56
8331 CHIBA BANK LTD Financials 36.231,17 1.0 11,32
FUTU FUTU HOLDINGS ADR LTD Financials 35.963,81 1.0 114,17
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.950,69 1.0 4,92
MNG M&G PLC Financials 35.916,60 1.0 3,10
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.741,65 1.0 19,18
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.745,88 1.0 11,39
JPY JPY CASH Cash und/oder Derivate 35.683,95 1.0 0,47
ELI ELIA GROUP SA Versorger 35.599,82 1.0 109,20
MAERSK A A P MOLLER MAERSK Industrie 35.458,84 1.0 1.772,94
INDU C INDUSTRIVARDEN SERIES Financials 35.274,97 1.0 40,22
HEN HENKEL AG Nichtzyklische Konsumgüter 35.113,64 1.0 64,31
5411 JFE HOLDINGS INC Materialien 35.064,94 1.0 10,63
TLX TALANX AG Financials 34.931,98 1.0 95,70
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.758,29 1.0 3,75
ERIE ERIE INDEMNITY CLASS A Financials 34.485,73 1.0 197,06
SYENS SYENSQO NV Materialien 34.216,46 1.0 67,89
4684 OBIC LTD IT 34.166,53 1.0 17,98
GET GETLINK Industrie 33.862,35 1.0 15,06
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.709,10 1.0 46,05
INDU A INDUSTRIVARDEN A Financials 33.599,32 1.0 40,24
SPX SPIRAX GROUP PLC Industrie 33.512,95 1.0 75,65
APA APA GROUP UNITS Versorger 33.260,92 1.0 4,56
SGD SGD CASH Cash und/oder Derivate 33.206,21 1.0 57,77
HOT HOCHTIEF AG Industrie 32.952,15 1.0 329,52
NICE NICE LTD IT 32.805,21 1.0 81,00
6479 MINEBEA MITSUMI INC Industrie 32.812,92 1.0 16,41
T TELUS CORP Kommunikation 32.745,45 1.0 10,38
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.207,23 1.0 116,69
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.149,11 1.0 37,69
IGM IGM FINANCIAL INC Financials 32.154,81 1.0 36,21
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  32.170,83 1.0 184,89
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 32.171,30 1.0 13,40
5201 AGC INC Industrie 32.142,22 1.0 29,22
SCA B SVENSKA CELLULOSA B Materialien 31.597,85 1.0 9,59
LHA DEUTSCHE LUFTHANSA AG Industrie 31.288,00 1.0 8,27
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.248,73 1.0 12,50
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.195,80 1.0 23,07
WTB WHITBREAD PLC Zyklische Konsumgüter  30.935,00 1.0 26,90
6586 MAKITA CORP Industrie 30.738,90 1.0 27,94
66 MTR CORPORATION CORP LTD Industrie 30.747,53 1.0 3,42
RNO RENAULT SA Zyklische Konsumgüter  30.642,73 1.0 27,02
PNDORA PANDORA Zyklische Konsumgüter  30.586,15 1.0 62,55
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.396,27 1.0 202,64
OTEX OPEN TEXT CORP IT 30.303,87 1.0 18,51
ELISA ELISA Kommunikation 30.176,56 1.0 36,31
7911 TOPPAN HOLDINGS INC Industrie 30.010,97 1.0 23,09
BMED BANCA MEDIOLANUM Financials 30.006,23 1.0 17,29
PAYC PAYCOM SOFTWARE INC Industrie 29.896,36 1.0 94,61
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.845,69 1.0 1.356,62
4689 LY CORP Kommunikation 29.851,04 1.0 1,99
INDT INDUTRADE Industrie 29.813,22 1.0 19,06
HAG HENSOLDT AG Industrie 29.541,08 1.0 70,84
9107 KAWASAKI KISEN LTD Industrie 29.265,69 1.0 10,84
8729 SONY FINANCIAL GROUP INC Financials 29.211,00 1.0 0,72
EMSN EMS-CHEMIE HOLDING AG Materialien 29.076,74 1.0 593,40
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  28.984,89 1.0 34,42
AZRG AZRIELI GROUP LTD Immobilien 28.889,79 1.0 99,62
DKK DKK CASH Cash und/oder Derivate 28.840,79 1.0 11,66
AUTO AUTOTRADER GROUP PLC Kommunikation 28.796,08 1.0 4,74
PME PRO MEDICUS LTD Gesundheitsversorgung 28.733,47 1.0 83,53
SAGA B SAGAX CLASS B Immobilien 28.667,56 1.0 15,11
YAR YARA INTERNATIONAL Materialien 28.677,08 1.0 35,23
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.680,23 1.0 16,16
CAR CAR GROUP LTD Kommunikation 28.701,49 1.0 13,95
EDEN EDENRED Financials 28.582,21 1.0 15,31
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.602,83 1.0 45,11
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.563,56 1.0 5,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.568,60 1.0 17,84
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.524,17 1.0 13,58
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.490,26 1.0 96,58
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.401,00 1.0 18,25
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 28.300,38 1.0 1,99
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 28.110,35 1.0 9.370,13
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.529,37 1.0 21,18
7181 JAPAN POST INSURANCE LTD Financials 26.884,93 1.0 24,44
AVOL AVOLTA AG Zyklische Konsumgüter  26.892,18 1.0 47,01
SW SODEXO SA Zyklische Konsumgüter  26.748,30 1.0 40,16
9024 SEIBU HOLDINGS INC Industrie 26.761,10 1.0 20,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.638,65 1.0 200,29
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 26.640,24 1.0 120,00
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.543,48 1.0 3,05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.568,27 1.0 30,68
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.474,23 1.0 2,65
BCVN BC VAUD N Financials 26.322,48 1.0 103,23
9602 TOHO (TOKYO) LTD Kommunikation 26.134,02 1.0 37,33
IMCD IMCD NV Industrie 25.924,43 1.0 74,93
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 25.829,08 1.0 1,87
MEL MERIDIAN ENERGY LTD Versorger 25.807,17 1.0 2,54
RED REDEIA CORPORACION SA Versorger 25.767,68 1.0 13,17
DCC DCC PLC Industrie 25.466,40 1.0 48,60
9CI CAPITALAND INVESTMENT LTD Immobilien 25.191,32 1.0 1,83
U96 SEMBCORP INDUSTRIES LTD Versorger 25.019,17 1.0 3,52
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 25.022,36 1.0 2,78
SGH SGH LTD Industrie 24.608,61 1.0 24,76
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  24.542,34 1.0 1,89
8136 SANRIO LTD Zyklische Konsumgüter  24.506,51 1.0 22,28
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.399,32 1.0 1,74
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.370,36 1.0 155,23
BSY BENTLEY SYSTEMS INC CLASS B IT 24.169,30 1.0 25,18
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.007,25 1.0 21,55
ENT ENTAIN PLC Zyklische Konsumgüter  23.953,53 1.0 6,17
7701 SHIMADZU CORP IT 23.965,25 1.0 19,97
SNAP SNAP INC CLASS A Kommunikation 23.761,81 1.0 3,79
COV COVIVIO SA Immobilien 23.769,53 1.0 47,63
IPN IPSEN SA Gesundheitsversorgung 23.777,28 1.0 120,09
ANA ACCIONA SA Versorger 23.788,25 1.0 165,20
6869 SYSMEX CORP Gesundheitsversorgung 23.533,98 1.0 7,13
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.491,07 1.0 26,10
GJF GJENSIDIGE FORSIKRING Financials 23.459,18 1.0 21,25
9005 TOKYU CORP Industrie 23.218,80 1.0 8,60
2413 M3 INC Gesundheitsversorgung 23.047,84 1.0 8,23
BKW BKW N AG Versorger 23.061,53 1.0 141,48
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.063,30 1.0 3,07
G24 SCOUT24 N Kommunikation 23.024,45 1.0 65,23
DIE DIETEREN (D) SA Zyklische Konsumgüter  23.034,81 1.0 171,90
BZU BUZZI Materialien 23.035,86 1.0 43,63
MAP MAPFRE SA Financials 23.041,16 1.0 3,46
19 SWIRE PACIFIC LTD A Industrie 22.899,32 1.0 7,43
AMUN AMUNDI SA Financials 22.904,97 1.0 68,58
ZAL ZALANDO Zyklische Konsumgüter  22.783,51 1.0 18,64
EVD CTS EVENTIM AG Kommunikation 22.653,91 1.0 59,30
DSG DESCARTES SYSTEMS GROUP INC IT 22.605,75 1.0 49,25
CEN CONTACT ENERGY LTD Versorger 22.364,86 1.0 4,25
CVC CVC CAPITAL PARTNERS PLC Financials 22.282,56 1.0 11,50
BOL BOLLORE Energie 22.129,24 1.0 4,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.164,20 1.0 6,72
BMW3 BMW PREF AG Zyklische Konsumgüter  22.006,14 1.0 76,68
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.013,64 1.0 24,46
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.028,78 1.0 27,57
GBP GBP CASH Cash und/oder Derivate 21.951,17 1.0 100,00
QAN QANTAS AIRWAYS LTD Industrie 21.815,56 1.0 5,41
EDPR EDP RENOVAVEIS SA Versorger 21.741,46 1.0 11,56
LEG LEG IMMOBILIEN N Immobilien 21.596,55 1.0 53,99
EVK EVONIK INDUSTRIES AG Materialien 21.564,75 1.0 13,05
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.204,58 1.0 42,41
ICL ICL GROUP LTD Materialien 21.213,60 1.0 4,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.216,60 1.0 31,29
83 SINO LAND LTD Immobilien 21.179,94 1.0 1,17
BEIJ B BEIJER REF CLASS B Industrie 20.973,37 1.0 10,81
9435 HIKARI TSUSHIN INC Industrie 20.988,83 1.0 209,89
DHER DELIVERY HERO Zyklische Konsumgüter  20.658,98 0.0 19,27
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.636,38 0.0 6,54
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.479,70 0.0 12,05
BIM BIOMERIEUX SA Gesundheitsversorgung 19.997,80 0.0 81,29
SOF SOFINA SA Financials 20.006,07 0.0 212,83
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.008,57 0.0 11,12
ADP AEROPORTS DE PARIS SA Industrie 20.021,05 0.0 102,15
4768 OTSUKA CORP IT 19.810,64 0.0 14,15
NEM NEMETSCHEK IT 19.703,11 0.0 61,96
RAA RATIONAL AG Industrie 19.458,23 0.0 670,97
INPST INPOST SA Industrie 18.869,55 0.0 13,15
MNDY MONDAYCOM LTD IT 18.783,97 0.0 56,75
VER VERBUND AG Versorger 18.470,27 0.0 52,77
LATO B LATOUR INVESTMENT CLASS B Industrie 18.194,08 0.0 18,66
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.200,27 0.0 5,40
9023 TOKYO METRO LTD Industrie 18.144,66 0.0 7,89
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.110,79 0.0 5,49
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.073,57 0.0 6,02
4716 ORACLE JAPAN CORP IT 18.079,94 0.0 45,20
3064 MONOTARO LTD Industrie 18.016,15 0.0 10,01
GFC GECINA SA Immobilien 17.942,07 0.0 69,27
3626 TIS INC IT 17.964,56 0.0 16,33
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.611,58 0.0 23,45
SDR SCHRODERS PLC Financials 17.629,86 0.0 4,65
WIX WIX.COM LTD IT 17.555,90 0.0 55,73
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.572,48 0.0 25,88
4 WHARF (HOLDINGS) LTD Immobilien 17.523,51 0.0 2,50
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.508,16 0.0 9,63
SEK SEK/GBP Cash und/oder Derivate 16.326,07 0.0 1,00
4704 TREND MICRO INC IT 16.108,16 0.0 26,85
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.884,44 0.0 17,65
HOLM B HOLMEN CLASS B Materialien 15.837,90 0.0 29,06
SALM SALMAR Nichtzyklische Konsumgüter 15.830,16 0.0 45,23
ROCK B ROCKWOOL CLASS B Industrie 15.610,42 0.0 26,19
SEK SEK CASH Cash und/oder Derivate 15.550,00 0.0 8,20
RAND RANDSTAD HOLDING Industrie 15.138,07 0.0 26,06
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.977,41 0.0 15,33
9202 ANA HOLDINGS INC Industrie 14.124,19 0.0 15,69
NZD NZD CASH Cash und/oder Derivate 13.779,70 0.0 44,22
DEMANT DEMANT Gesundheitsversorgung 13.660,46 0.0 21,38
BCE BCE INC Kommunikation 13.389,45 0.0 18,70
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.351,27 0.0 7,13
9201 JAPAN AIRLINES LTD Industrie 13.267,28 0.0 14,74
ILS ILS CASH Cash und/oder Derivate 13.180,32 0.0 23,72
9143 SG HOLDINGS LTD Industrie 13.157,77 0.0 6,93
CHF CHF CASH Cash und/oder Derivate 13.073,03 0.0 95,40
FDJU FDJ UNITED Zyklische Konsumgüter  12.340,70 0.0 19,87
JPY JPY/GBP Cash und/oder Derivate 10.449,78 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.839,66 0.0 5,47
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.724,03 0.0 0,80
NEXI NEXI Financials 9.529,81 0.0 3,01
NOK NOK CASH Cash und/oder Derivate 1.941,89 0.0 7,63
SEK SEK/GBP Cash und/oder Derivate 1.087,59 0.0 1,00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 435,85 0.0 87,17
NZD NZD/GBP Cash und/oder Derivate -10,06 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 2.291,09
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.104,90
NOK NOK/GBP Cash und/oder Derivate -183,61 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -322,50 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -377,54 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -425,43 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -546,05 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -583,27 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -621,72 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -748,71 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -2.786,72 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3.415,25 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.030,31 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.308,99 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -5.051,97 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.970,76 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -7.606,45 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -7.678,49 0.0 1,00
USD USD/GBP Cash und/oder Derivate -24.375,73 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -70.966,22 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -100.345,94 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -146.520,63 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -916.925,32 -22.0 1,00