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. 12, 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 22.646.794,35 540.0 139,41
AAPL APPLE INC IT 20.049.205,57 478.0 202,09
MSFT MICROSOFT CORP IT 14.002.636,78 334.0 296,62
AMZN AMAZON COM INC Zyklische Konsumgüter  9.605.719,63 229.0 149,70
GOOGL ALPHABET INC CLASS A Kommunikation 8.870.201,00 212.0 228,10
AVGO BROADCOM INC IT 7.540.594,29 180.0 251,43
GOOG ALPHABET INC CLASS C Kommunikation 7.460.958,08 178.0 228,37
META META PLATFORMS INC CLASS A Kommunikation 7.114.871,41 170.0 490,51
TSLA TESLA INC Zyklische Konsumgüter  5.935.933,72 142.0 314,15
JPM JPMORGAN CHASE & CO Financials 4.191.082,52 100.0 228,00
LLY ELI LILLY Gesundheitsversorgung 4.004.987,63 96.0 744,70
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.380.292,92 81.0 366,79
XOM EXXON MOBIL CORP Energie 3.252.125,44 78.0 114,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.844.559,69 68.0 176,68
WMT WALMART INC Nichtzyklische Konsumgüter 2.769.039,10 66.0 94,46
V VISA INC CLASS A Financials 2.742.599,99 65.0 241,51
ASML ASML HOLDING NV IT 2.726.611,49 65.0 1.050,72
MU MICRON TECHNOLOGY INC IT 2.258.713,63 54.0 301,00
MA MASTERCARD INC CLASS A Financials 2.246.431,01 54.0 394,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.125.970,16 51.0 717,51
ABBV ABBVIE INC Gesundheitsversorgung 1.913.596,85 46.0 162,03
HD HOME DEPOT INC Zyklische Konsumgüter  1.907.475,58 45.0 286,58
BAC BANK OF AMERICA CORP Financials 1.865.641,30 45.0 39,50
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.836.317,62 44.0 117,37
CAT CATERPILLAR INC Industrie 1.781.092,98 42.0 568,49
CVX CHEVRON CORP Energie 1.756.583,41 42.0 136,31
AMD ADVANCED MICRO DEVICES INC IT 1.699.709,83 41.0 156,67
NFLX NETFLIX INC Kommunikation 1.659.097,99 40.0 58,40
CSCO CISCO SYSTEMS INC IT 1.658.280,67 40.0 62,75
GE GE AEROSPACE Industrie 1.631.419,01 39.0 230,13
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.591.370,90 38.0 338,81
KO COCA-COLA Nichtzyklische Konsumgüter 1.575.862,97 38.0 57,66
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.536.626,60 37.0 148,18
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.514.102,21 36.0 99,53
HSBA HSBC HOLDINGS PLC Financials 1.502.267,37 36.0 13,05
NOVN NOVARTIS Gesundheitsversorgung 1.486.746,85 35.0 116,89
MRK MERCK & CO INC Gesundheitsversorgung 1.467.340,15 35.0 87,52
LRCX LAM RESEARCH CORP IT 1.453.923,79 35.0 172,47
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.423.344,65 34.0 136,64
GS GOLDMAN SACHS GROUP INC Financials 1.415.585,82 34.0 692,90
WFC WELLS FARGO Financials 1.398.340,33 33.0 65,25
AMAT APPLIED MATERIAL INC IT 1.330.100,72 32.0 249,32
ORCL ORACLE CORP IT 1.319.302,43 31.0 115,28
RTX RTX CORP Industrie 1.292.288,39 31.0 144,15
NESN NESTLE SA Nichtzyklische Konsumgüter 1.288.351,59 31.0 74,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.258.137,88 30.0 200,12
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.241.054,88 30.0 204,59
RY ROYAL BANK OF CANADA Financials 1.181.411,14 28.0 126,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.150.331,67 27.0 124,08
MCD MCDONALDS CORP Zyklische Konsumgüter  1.140.866,69 27.0 237,09
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.133.655,06 27.0 17,73
SHEL SHELL PLC Energie 1.129.291,56 27.0 29,14
SIE SIEMENS N AG Industrie 1.120.856,50 27.0 222,92
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.097.216,70 26.0 14,49
GEV GE VERNOVA INC Industrie 1.096.011,28 26.0 604,20
LIN LINDE PLC Materialien 1.075.110,10 26.0 342,94
INTC INTEL CORPORATION CORP IT 1.070.190,71 26.0 35,42
C CITIGROUP INC Financials 1.059.674,56 25.0 86,11
MS MORGAN STANLEY Financials 1.031.761,95 25.0 129,60
SAP SAP IT 1.029.877,85 25.0 147,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.017.576,45 24.0 0,73
TXN TEXAS INSTRUMENT INC IT 1.008.281,33 24.0 166,19
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.002.030,55 24.0 35,92
T AT&T INC Kommunikation 989.292,04 24.0 20,88
USD USD CASH Cash und/oder Derivate 983.305,45 23.0 73,35
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 983.086,20 23.0 88,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 981.060,18 23.0 386,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung 980.627,70 23.0 83,32
KLAC KLA CORP IT 966.979,28 23.0 1.085,27
AMGN AMGEN INC Gesundheitsversorgung 960.785,14 23.0 268,90
AXP AMERICAN EXPRESS Financials 957.962,88 23.0 259,68
DIS WALT DISNEY Kommunikation 953.232,55 23.0 79,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 948.800,00 23.0 114,29
NEE NEXTERA ENERGY INC Versorger 918.994,81 22.0 67,02
BA BOEING Industrie 911.591,86 22.0 173,31
BHP BHP GROUP LTD Materialien 908.796,05 22.0 26,63
SAN BANCO SANTANDER SA Financials 900.890,60 21.0 9,09
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 882.152,86 21.0 363,92
APH AMPHENOL CORP CLASS A IT 866.406,02 21.0 105,66
CRM SALESFORCE INC IT 858.063,45 20.0 135,71
SU SCHNEIDER ELECTRIC Industrie 846.665,99 20.0 231,71
6501 HITACHI LTD Industrie 825.475,53 20.0 26,98
TJX TJX INC Zyklische Konsumgüter  823.941,50 20.0 110,58
ALV ALLIANZ Financials 819.117,24 20.0 319,10
ADI ANALOG DEVICES INC IT 804.894,19 19.0 247,20
SCHW CHARLES SCHWAB CORP Financials 799.378,43 19.0 70,02
TD TORONTO DOMINION Financials 797.699,62 19.0 71,20
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 785.764,00 19.0 53,20
LOW LOWES COMPANIES INC Zyklische Konsumgüter  781.161,49 19.0 210,56
BLK BLACKROCK INC Financials 780.833,33 19.0 794,34
DE DEERE Industrie 778.867,98 19.0 449,43
PFE PFIZER INC Gesundheitsversorgung 772.412,46 18.0 20,34
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 768.966,19 18.0 35,72
ETN EATON PLC Industrie 764.432,64 18.0 290,55
MC LVMH Zyklische Konsumgüter  763.781,55 18.0 456,81
UNP UNION PACIFIC CORP Industrie 762.838,20 18.0 192,78
IBE IBERDROLA SA Versorger 758.694,82 18.0 17,40
HON HONEYWELL INTERNATIONAL INC Industrie 746.303,61 18.0 178,03
ENR SIEMENS ENERGY N AG Industrie 741.193,09 18.0 142,02
ANET ARISTA NETWORKS INC IT 740.418,97 18.0 103,18
QCOM QUALCOMM INC IT 738.694,74 18.0 103,46
TTE TOTALENERGIES Energie 737.119,08 18.0 55,87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 720.465,53 17.0 29,29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 716.190,86 17.0 86,48
ABBN ABB LTD Industrie 706.415,36 17.0 66,01
ACN ACCENTURE PLC CLASS A IT 701.812,11 17.0 169,03
WELL WELLTOWER INC Immobilien 694.737,78 17.0 152,49
DHR DANAHER CORP Gesundheitsversorgung 694.350,96 17.0 161,36
COP CONOCOPHILLIPS Energie 692.834,43 17.0 81,58
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  692.774,15 17.0 3.163,35
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 691.055,04 16.0 12,48
6758 SONY GROUP CORP Zyklische Konsumgüter  688.397,60 16.0 17,00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 687.485,10 16.0 17,57
6857 ADVANTEST CORP IT 687.108,47 16.0 132,14
UBER UBER TECHNOLOGIES INC Industrie 686.113,13 16.0 52,09
NEM NEWMONT Materialien 679.918,87 16.0 91,40
COF CAPITAL ONE FINANCIAL CORP Financials 670.573,23 16.0 157,26
DTE DEUTSCHE TELEKOM N AG Kommunikation 657.254,66 16.0 26,42
UBSG UBS GROUP AG Financials 656.341,82 16.0 30,93
LMT LOCKHEED MARTIN CORP Industrie 653.488,28 16.0 461,18
AIR AIRBUS GROUP Industrie 645.362,87 15.0 162,89
PLD PROLOGIS REIT INC Immobilien 642.427,05 15.0 102,61
MDT MEDTRONIC PLC Gesundheitsversorgung 639.882,93 15.0 74,15
SAF SAFRAN SA Industrie 636.059,11 15.0 265,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 635.662,12 15.0 44,26
SYK STRYKER CORP Gesundheitsversorgung 617.349,57 15.0 266,79
CB CHUBB LTD Financials 616.500,85 15.0 241,39
PH PARKER-HANNIFIN CORP Industrie 614.335,62 15.0 730,48
8035 TOKYO ELECTRON LTD IT 614.248,52 15.0 198,14
8411 MIZUHO FINANCIAL GROUP INC Financials 613.628,31 15.0 37,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 609.169,27 15.0 43,96
SPGI S&P GLOBAL INC Financials 606.527,17 14.0 286,64
PGR PROGRESSIVE CORP Financials 603.596,65 14.0 152,85
UCG UNICREDIT Financials 596.525,12 14.0 64,89
MCK MCKESSON CORP Gesundheitsversorgung 595.721,90 14.0 699,20
GSK GLAXOSMITHKLINE Gesundheitsversorgung 591.787,50 14.0 21,50
CMCSA COMCAST CORP CLASS A Kommunikation 586.581,77 14.0 23,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 579.912,24 14.0 338,34
9984 SOFTBANK GROUP CORP Kommunikation 577.333,93 14.0 22,46
1299 AIA GROUP LTD Financials 575.017,63 14.0 8,03
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 572.860,87 14.0 146,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  565.818,33 13.0 72,71
PANW PALO ALTO NETWORKS INC IT 557.042,51 13.0 121,25
RIO RIO TINTO PLC Materialien 555.751,65 13.0 72,79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  555.046,25 13.0 152,03
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 551.779,29 13.0 48,36
ENB ENBRIDGE INC Energie 545.655,28 13.0 37,71
GLW CORNING INC IT 544.468,37 13.0 97,49
INTU INTUIT INC IT 544.158,91 13.0 293,19
8058 MITSUBISHI CORP Industrie 542.046,03 13.0 24,53
SAN SANOFI SA Gesundheitsversorgung 538.812,44 13.0 71,82
ADBE ADOBE INC IT 538.559,91 13.0 188,64
AEM AGNICO EAGLE MINES LTD Materialien 538.001,83 13.0 158,84
OR LOREAL SA Nichtzyklische Konsumgüter 536.965,89 13.0 340,93
TMUS T MOBILE US INC Kommunikation 534.743,93 13.0 153,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 533.705,05 13.0 53,89
BNP BNP PARIBAS SA Financials 530.555,10 13.0 80,64
CME CME GROUP INC CLASS A Financials 529.853,10 13.0 221,88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 529.127,00 13.0 24,38
APP APPLOVIN CORP CLASS A IT 527.765,08 13.0 335,09
TT TRANE TECHNOLOGIES PLC Industrie 521.327,83 12.0 346,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 509.372,97 12.0 305,01
BP. BP PLC Energie 507.530,22 12.0 4,73
NOW SERVICENOW INC IT 506.865,65 12.0 73,78
BMO BANK OF MONTREAL Financials 505.325,07 12.0 105,12
ZURN ZURICH INSURANCE GROUP AG Financials 501.658,41 12.0 520,93
ISP INTESA SANPAOLO Financials 496.325,46 12.0 5,12
CVS CVS HEALTH CORP Gesundheitsversorgung 493.504,27 12.0 56,50
NAB NATIONAL AUSTRALIA BANK LTD Financials 489.276,62 12.0 23,72
BX BLACKSTONE INC Financials 482.283,68 12.0 97,91
SO SOUTHERN Versorger 481.076,46 11.0 66,65
DUK DUKE ENERGY CORP Versorger 478.023,84 11.0 91,84
WBC WESTPAC BANKING CORPORATION CORP Financials 477.228,31 11.0 21,00
WM WASTE MANAGEMENT INC Industrie 476.979,91 11.0 172,13
BNS BANK OF NOVA SCOTIA Financials 476.198,69 11.0 56,48
FCX FREEPORT MCMORAN INC Materialien 475.758,43 11.0 48,02
BN BROOKFIELD CORP CLASS A Financials 475.701,90 11.0 34,13
WDC WESTERN DIGITAL CORP IT 474.890,96 11.0 200,80
PNC PNC FINANCIAL SERVICES GROUP INC Financials 468.628,09 11.0 172,73
ENEL ENEL Versorger 468.505,91 11.0 8,48
MMM 3M Industrie 467.103,91 11.0 126,79
NOC NORTHROP GRUMMAN CORP Industrie 462.595,32 11.0 497,95
USB US BANCORP Financials 457.840,13 11.0 43,25
NG. NATIONAL GRID PLC Versorger 453.042,81 11.0 13,29
BARC BARCLAYS PLC Financials 449.303,63 11.0 4,78
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 447.928,64 11.0 103,40
HWM HOWMET AEROSPACE INC Industrie 446.882,93 11.0 169,34
D05 DBS GROUP HOLDINGS LTD Financials 446.604,98 11.0 33,38
VRT VERTIV HOLDINGS CLASS A Industrie 445.887,01 11.0 182,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  444.125,44 11.0 1.480,42
8031 MITSUI LTD Industrie 440.559,38 11.0 26,24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 439.963,61 10.0 70,94
SHW SHERWIN WILLIAMS Materialien 437.699,04 10.0 269,19
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 437.660,00 10.0 88,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 437.417,45 10.0 389,86
INGA ING GROEP NV Financials 434.881,38 10.0 22,06
ADP AUTOMATIC DATA PROCESSING INC Industrie 432.187,46 10.0 159,60
RHM RHEINMETALL AG Industrie 432.104,24 10.0 1.384,95
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 430.472,58 10.0 218,18
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 430.177,88 10.0 298,73
EQIX EQUINIX REIT INC Immobilien 429.544,10 10.0 636,36
CNQ CANADIAN NATURAL RESOURCES LTD Energie 426.584,52 10.0 29,74
9983 FAST RETAILING LTD Zyklische Konsumgüter  425.237,59 10.0 327,11
BK BANK OF NEW YORK MELLON CORP Financials 424.220,36 10.0 89,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 422.216,12 10.0 111,49
WMB WILLIAMS INC Energie 420.746,60 10.0 52,17
CRH CRH PUBLIC LIMITED PLC Materialien 416.895,05 10.0 93,77
EMR EMERSON ELECTRIC Industrie 416.613,42 10.0 113,46
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  415.703,28 10.0 244,82
MRSH MARSH INC Financials 415.225,38 10.0 126,90
CEG CONSTELLATION ENERGY CORP Versorger 415.097,30 10.0 203,08
CDNS CADENCE DESIGN SYSTEMS INC IT 413.014,74 10.0 219,81
8001 ITOCHU CORP Industrie 412.790,28 10.0 10,22
LLOY LLOYDS BANKING GROUP PLC Financials 407.847,17 10.0 1,03
AMT AMERICAN TOWER REIT CORP Immobilien 407.627,30 10.0 132,39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 405.560,19 10.0 464,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  402.368,42 10.0 263,16
ABX BARRICK MINING CORP Materialien 401.738,50 10.0 34,93
FDX FEDEX CORP Industrie 401.027,87 10.0 269,33
CI CIGNA Gesundheitsversorgung 399.531,30 10.0 216,20
GD GENERAL DYNAMICS CORP Industrie 399.373,91 10.0 254,05
ANZ ANZ GROUP HOLDINGS LTD Financials 395.825,06 9.0 19,40
CMI CUMMINS INC Industrie 394.068,07 9.0 439,32
ITW ILLINOIS TOOL INC Industrie 393.563,91 9.0 218,65
SNPS SYNOPSYS INC IT 393.448,77 9.0 321,45
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  392.831,53 9.0 1.844,28
BA. BAE SYSTEMS PLC Industrie 392.570,94 9.0 19,25
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  392.524,82 9.0 69,03
CS AXA SA Financials 392.332,06 9.0 32,88
PWR QUANTA SERVICES INC Industrie 390.880,12 9.0 384,35
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 390.270,68 9.0 571,41
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 386.189,18 9.0 61,35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 384.038,14 9.0 45,09
DG VINCI SA Industrie 383.164,63 9.0 116,18
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  380.401,50 9.0 238,50
8766 TOKIO MARINE HOLDINGS INC Financials 378.632,85 9.0 29,90
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 375.584,57 9.0 357,36
SLB SLB NV Energie 375.528,51 9.0 37,82
CSX CSX CORP Industrie 374.478,39 9.0 30,32
TDG TRANSDIGM GROUP INC Industrie 373.560,95 9.0 972,81
ECL ECOLAB INC Materialien 372.966,26 9.0 222,67
INVE B INVESTOR CLASS B Financials 372.896,08 9.0 29,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 372.850,34 9.0 69,91
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  369.223,01 9.0 49,59
GM GENERAL MOTORS Zyklische Konsumgüter  365.886,80 9.0 58,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 365.179,45 9.0 56,42
WES WESFARMERS LTD Zyklische Konsumgüter  363.861,54 9.0 45,96
6503 MITSUBISHI ELECTRIC CORP Industrie 363.647,54 9.0 27,76
MSI MOTOROLA SOLUTIONS INC IT 359.578,45 9.0 308,92
CTAS CINTAS CORP Industrie 358.759,41 9.0 146,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  357.063,23 9.0 45,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 354.656,89 8.0 242,25
6861 KEYENCE CORP IT 351.499,12 8.0 270,38
DBK DEUTSCHE BANK AG Financials 349.293,73 8.0 27,22
NSC NORFOLK SOUTHERN CORP Industrie 343.764,78 8.0 232,75
PRX PROSUS NV CLASS N Zyklische Konsumgüter  343.215,59 8.0 38,03
WPM WHEATON PRECIOUS METALS CORP Materialien 343.155,00 8.0 109,04
GLEN GLENCORE PLC Materialien 342.796,76 8.0 5,03
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  340.063,63 8.0 128,71
TFC TRUIST FINANCIAL CORP Financials 338.371,86 8.0 39,64
MRVL MARVELL TECHNOLOGY INC IT 336.577,25 8.0 59,67
IFX INFINEON TECHNOLOGIES AG IT 333.431,45 8.0 37,85
TRV TRAVELERS COMPANIES INC Financials 333.193,89 8.0 219,35
KKR KKR AND CO INC Financials 331.768,42 8.0 77,07
PSX PHILLIPS Energie 330.878,05 8.0 118,47
PCAR PACCAR INC Industrie 330.811,55 8.0 94,98
MCO MOODYS CORP Financials 328.997,79 8.0 302,39
NWG NATWEST GROUP PLC Financials 327.367,08 8.0 6,11
VLO VALERO ENERGY CORP Energie 326.840,42 8.0 149,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 325.500,21 8.0 249,62
MPC MARATHON PETROLEUM CORP Energie 325.069,77 8.0 153,05
APD AIR PRODUCTS AND CHEMICALS INC Materialien 324.910,72 8.0 215,03
TEL TE CONNECTIVITY PLC IT 323.438,69 8.0 167,58
6098 RECRUIT HOLDINGS LTD Industrie 323.295,73 8.0 35,14
COR CENCORA INC Gesundheitsversorgung 323.248,49 8.0 268,26
SU SUNCOR ENERGY INC Energie 321.851,70 8.0 40,91
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 319.331,36 8.0 20,53
TRP TC ENERGY CORP Energie 318.874,42 8.0 44,57
VOLV B VOLVO CLASS B Industrie 317.306,82 8.0 28,67
AEP AMERICAN ELECTRIC POWER INC Versorger 316.912,89 8.0 89,68
MFC MANULIFE FINANCIAL CORP Financials 316.190,58 8.0 27,71
NDA FI NORDEA BANK Financials 315.235,17 8.0 14,56
7974 NINTENDO LTD Kommunikation 311.249,49 7.0 42,64
EOG EOG RESOURCES INC Energie 309.327,52 7.0 86,72
NXPI NXP SEMICONDUCTORS NV IT 309.244,82 7.0 183,20
SRE SEMPRA Versorger 306.931,98 7.0 66,88
BKR BAKER HUGHES CLASS A Energie 306.059,05 7.0 44,93
KMI KINDER MORGAN INC Energie 305.629,64 7.0 23,07
AON AON PLC CLASS A Financials 304.910,89 7.0 227,38
ROST ROSS STORES INC Zyklische Konsumgüter  304.222,38 7.0 141,24
AZO AUTOZONE INC Zyklische Konsumgüter  304.184,38 7.0 2.740,40
SPG SIMON PROPERTY GROUP REIT INC Immobilien 301.602,40 7.0 142,87
GLE SOCIETE GENERALE SA Financials 297.026,67 7.0 62,48
AFL AFLAC INC Financials 295.730,79 7.0 85,27
7741 HOYA CORP Gesundheitsversorgung 295.426,56 7.0 134,28
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 295.300,71 7.0 26,65
NET CLOUDFLARE INC CLASS A IT 295.247,57 7.0 138,94
SNOW SNOWFLAKE INC IT 293.316,62 7.0 131,18
FTNT FORTINET INC IT 292.207,24 7.0 64,42
HOOD ROBINHOOD MARKETS INC CLASS A Financials 291.804,83 7.0 57,19
DHL DEUTSCHE POST AG Industrie 290.103,28 7.0 44,61
DSV DSV Industrie 289.788,97 7.0 221,55
ENGI ENGIE SA Versorger 288.586,25 7.0 23,22
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 286.594,86 7.0 59,26
DLR DIGITAL REALTY TRUST REIT INC Immobilien 285.561,05 7.0 128,05
ATCO A ATLAS COPCO CLASS A Industrie 282.447,90 7.0 15,91
BAS BASF N Materialien 281.922,79 7.0 44,91
O REALTY INCOME REIT CORP Immobilien 281.278,20 7.0 47,31
4063 SHIN ETSU CHEMICAL LTD Materialien 281.109,75 7.0 26,02
CNR CANADIAN NATIONAL RAILWAY Industrie 280.863,52 7.0 77,74
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 279.473,22 7.0 94,38
ALL ALLSTATE CORP Financials 276.777,84 7.0 150,18
CAH CARDINAL HEALTH INC Gesundheitsversorgung 276.189,80 7.0 164,50
MQG MACQUARIE GROUP LTD DEF Financials 274.775,58 7.0 114,87
BN DANONE SA Nichtzyklische Konsumgüter 273.437,99 7.0 60,04
CSL CSL LTD Gesundheitsversorgung 273.057,01 7.0 85,22
MPWR MONOLITHIC POWER SYSTEMS INC IT 271.255,87 6.0 877,85
URI UNITED RENTALS INC Industrie 269.856,91 6.0 640,99
D DOMINION ENERGY INC Versorger 269.270,27 6.0 47,42
8002 MARUBENI CORP Industrie 268.773,00 6.0 29,54
388 HONG KONG EXCHANGES AND CLEARING L Financials 268.376,04 6.0 39,22
FERG FERGUSON ENTERPRISES INC Industrie 268.095,45 6.0 196,12
BDX BECTON DICKINSON Gesundheitsversorgung 266.044,35 6.0 132,49
O39 OVERSEA-CHINESE BANKING LTD Financials 265.862,59 6.0 12,39
CCO CAMECO CORP Energie 264.999,90 6.0 87,17
VST VISTRA CORP Versorger 264.674,82 6.0 117,48
AAL ANGLO AMERICAN PLC Materialien 264.316,08 6.0 36,68
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 263.925,20 6.0 63,14
AME AMETEK INC Industrie 263.207,23 6.0 172,59
APO APOLLO GLOBAL MANAGEMENT INC Financials 262.700,13 6.0 93,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 262.204,46 6.0 475,87
CTVA CORTEVA INC Materialien 262.107,52 6.0 55,25
DGE DIAGEO PLC Nichtzyklische Konsumgüter 260.856,46 6.0 18,36
TER TERADYNE INC IT 260.555,47 6.0 235,80
BAYN BAYER AG Gesundheitsversorgung 260.418,57 6.0 40,13
OKE ONEOK INC Energie 257.455,79 6.0 62,28
ARGX ARGENX Gesundheitsversorgung 257.274,90 6.0 609,66
GWW WW GRAINGER INC Industrie 256.679,82 6.0 882,06
HOLN HOLCIM LTD AG Materialien 256.106,43 6.0 72,96
AJG ARTHUR J GALLAGHER Financials 255.272,66 6.0 150,60
FAST FASTENAL Industrie 254.406,40 6.0 34,49
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  253.087,33 6.0 87,69
CARR CARRIER GLOBAL CORP Industrie 252.869,33 6.0 49,21
F FORD MOTOR CO Zyklische Konsumgüter  251.936,40 6.0 10,16
TGT TARGET CORP Nichtzyklische Konsumgüter 250.952,39 6.0 84,07
FNV FRANCO NEVADA CORP Materialien 248.785,85 6.0 188,33
REL RELX PLC Industrie 248.625,63 6.0 20,13
STAN STANDARD CHARTERED PLC Financials 245.120,80 6.0 18,15
CABK CAIXABANK SA Financials 244.658,92 6.0 9,34
RACE FERRARI NV Zyklische Konsumgüter  244.030,54 6.0 280,82
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  243.848,68 6.0 50,41
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  243.810,45 6.0 27,30
EA ELECTRONIC ARTS INC Kommunikation 242.109,43 6.0 148,35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 240.653,20 6.0 73,82
8053 SUMITOMO CORP Industrie 240.658,42 6.0 31,25
TRGP TARGA RESOURCES CORP Energie 240.100,68 6.0 162,78
FITB FIFTH THIRD BANCORP Financials 239.797,26 6.0 39,85
9433 KDDI CORP Kommunikation 238.705,81 6.0 12,32
HLN HALEON PLC Gesundheitsversorgung 236.799,77 6.0 4,06
ADSK AUTODESK INC IT 235.959,63 6.0 170,61
CVNA CARVANA CLASS A Zyklische Konsumgüter  235.013,09 6.0 267,06
EXC EXELON CORP Versorger 234.664,70 6.0 32,61
XEL XCEL ENERGY INC Versorger 234.174,39 6.0 57,16
EOAN E.ON N Versorger 233.045,42 6.0 15,83
SREN SWISS RE AG Financials 232.667,39 6.0 121,31
nan NATIONAL BANK OF CANADA Financials 232.681,12 6.0 93,48
RSG REPUBLIC SERVICES INC Industrie 232.061,62 6.0 165,76
III 3I GROUP PLC Financials 230.867,58 6.0 33,43
6301 KOMATSU LTD Industrie 230.587,89 6.0 35,48
6702 FUJITSU LTD IT 230.124,14 5.0 19,69
LONN LONZA GROUP AG Gesundheitsversorgung 227.145,75 5.0 481,24
SAND SANDVIK Industrie 226.635,57 5.0 31,84
CPG COMPASS GROUP PLC Zyklische Konsumgüter  226.389,90 5.0 20,46
LNG CHENIERE ENERGY INC Energie 225.968,56 5.0 160,95
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 225.144,16 5.0 58,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 224.892,91 5.0 44,48
ROK ROCKWELL AUTOMATION INC Industrie 224.682,05 5.0 298,38
GMG GOODMAN GROUP UNITS Immobilien 223.366,81 5.0 16,07
LR LEGRAND SA Industrie 222.857,82 5.0 125,84
FIX COMFORT SYSTEMS USA INC Industrie 221.921,80 5.0 981,95
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 221.637,63 5.0 77,20
PSA PUBLIC STORAGE REIT Immobilien 221.147,87 5.0 215,54
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 219.353,33 5.0 28,86
MET METLIFE INC Financials 217.587,68 5.0 57,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 216.576,68 5.0 57,54
6146 DISCO CORP IT 215.915,64 5.0 359,86
NUE NUCOR CORP Materialien 214.635,69 5.0 142,62
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  213.709,06 5.0 84,01
VMC VULCAN MATERIALS Materialien 213.694,91 5.0 234,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 213.532,70 5.0 174,60
RIO RIO TINTO LTD Materialien 213.146,56 5.0 85,81
DB1 DEUTSCHE BOERSE AG Financials 213.115,63 5.0 176,86
TSCO TESCO PLC Nichtzyklische Konsumgüter 211.933,25 5.0 4,70
DHI D R HORTON INC Zyklische Konsumgüter  211.535,67 5.0 120,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 211.459,83 5.0 25,17
ETR ENTERGY CORP Versorger 211.167,87 5.0 73,50
ENI ENI Energie 210.420,43 5.0 15,89
CBRE CBRE GROUP INC CLASS A Immobilien 209.664,32 5.0 109,66
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  208.362,27 5.0 41,67
WCN WASTE CONNECTIONS INC Industrie 207.815,88 5.0 125,95
ASSA B ASSA ABLOY B Industrie 207.742,65 5.0 31,82
YUM YUM BRANDS INC Zyklische Konsumgüter  207.451,81 5.0 116,68
8591 ORIX CORP Financials 207.369,15 5.0 25,92
AMP AMERIPRISE FINANCE INC Financials 206.040,62 5.0 356,47
SSE SSE PLC Versorger 205.845,24 5.0 26,36
MCHP MICROCHIP TECHNOLOGY INC IT 205.540,07 5.0 59,23
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 205.436,51 5.0 236,41
7267 HONDA MOTOR LTD Zyklische Konsumgüter  203.583,06 5.0 7,97
MSCI MSCI INC Financials 203.497,00 5.0 375,46
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 203.424,02 5.0 186,63
KR KROGER Nichtzyklische Konsumgüter 202.013,76 5.0 50,36
6701 NEC CORP IT 200.955,35 5.0 23,09
UCB UCB SA Gesundheitsversorgung 200.497,54 5.0 229,67
PRU PRUDENTIAL PLC Financials 200.393,60 5.0 11,62
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 199.477,83 5.0 33,68
SYY SYSCO CORP Nichtzyklische Konsumgüter 199.038,53 5.0 64,58
K KINROSS GOLD CORP Materialien 198.686,70 5.0 25,52
RWE RWE AG Versorger 198.463,12 5.0 47,19
5803 FUJIKURA LTD Industrie 198.182,88 5.0 110,10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 197.466,24 5.0 61,73
CIEN CIENA CORP IT 197.330,83 5.0 218,05
ORA ORANGE SA Kommunikation 195.569,14 5.0 14,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 194.280,66 5.0 149,56
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 193.842,80 5.0 43,08
RBLX ROBLOX CORP CLASS A Kommunikation 193.673,01 5.0 50,61
ASM ASM INTERNATIONAL NV IT 193.314,77 5.0 606,00
EME EMCOR GROUP INC Industrie 192.749,50 5.0 593,08
9434 SOFTBANK CORP Kommunikation 192.095,88 5.0 1,01
DDOG DATADOG INC CLASS A IT 191.847,29 5.0 93,40
6954 FANUC CORP Industrie 191.555,78 5.0 32,47
VTR VENTAS REIT INC Immobilien 191.462,86 5.0 62,86
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 190.619,77 5.0 94,55
FER FERROVIAL Industrie 190.317,39 5.0 54,01
HIG HARTFORD INSURANCE GROUP INC Financials 188.873,84 5.0 104,18
DANSKE DANSKE BANK Financials 188.592,64 4.0 39,51
NOKIA NOKIA IT 188.599,05 4.0 5,28
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 188.384,29 4.0 21,93
MTB M&T BANK CORP Financials 188.361,40 4.0 172,18
ED CONSOLIDATED EDISON INC Versorger 188.267,98 4.0 80,59
EBAY EBAY INC Zyklische Konsumgüter  188.284,88 4.0 60,80
DELL DELL TECHNOLOGIES INC CLASS C IT 186.797,84 4.0 91,08
STT STATE STREET CORP Financials 186.421,35 4.0 96,54
ALC ALCON AG Gesundheitsversorgung 185.650,24 4.0 57,09
PYPL PAYPAL HOLDINGS INC Financials 185.612,94 4.0 29,68
ACGL ARCH CAPITAL GROUP LTD Financials 185.393,31 4.0 72,33
MLM MARTIN MARIETTA MATERIALS INC Materialien 185.402,75 4.0 485,35
NTR NUTRIEN LTD Materialien 184.940,03 4.0 53,45
EBS ERSTE GROUP BANK AG Financials 184.122,77 4.0 93,61
PRY PRYSMIAN Industrie 183.506,50 4.0 89,78
PCG PG&E CORP Versorger 182.847,39 4.0 12,54
OXY OCCIDENTAL PETROLEUM CORP Energie 182.687,90 4.0 34,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  182.607,56 4.0 12,02
NDAQ NASDAQ INC Financials 181.634,46 4.0 58,99
SLF SUN LIFE FINANCIAL INC Financials 180.985,17 4.0 47,48
DOL DOLLARAMA INC Zyklische Konsumgüter  180.848,14 4.0 101,83
6723 RENESAS ELECTRONICS CORP IT 179.425,98 4.0 14,24
RMD RESMED INC Gesundheitsversorgung 178.825,00 4.0 190,44
CPRT COPART INC Industrie 178.559,41 4.0 28,98
HBAN HUNTINGTON BANCSHARES INC Financials 177.965,03 4.0 13,15
CLS CELESTICA INC IT 177.630,82 4.0 216,62
6981 MURATA MANUFACTURING LTD IT 177.484,16 4.0 15,85
IR INGERSOLL RAND INC Industrie 177.354,30 4.0 70,97
SWED A SWEDBANK Financials 176.613,76 4.0 29,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 176.023,21 4.0 142,64
CCI CROWN CASTLE INC Immobilien 175.454,63 4.0 63,14
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 174.756,79 4.0 169,34
ROP ROPER TECHNOLOGIES INC IT 174.582,36 4.0 244,86
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 173.842,22 4.0 56,01
SDZ SANDOZ GROUP AG Gesundheitsversorgung 173.370,12 4.0 59,56
CCL CARNIVAL CORP Zyklische Konsumgüter  173.211,25 4.0 24,27
HEI HEIDELBERG MATERIALS AG Materialien 172.650,66 4.0 185,65
GIVN GIVAUDAN SA Materialien 172.611,50 4.0 2.925,62
DOV DOVER CORP Industrie 172.163,21 4.0 170,97
OTIS OTIS WORLDWIDE CORP Industrie 172.116,69 4.0 65,59
FISV FISERV INC Financials 171.215,39 4.0 45,56
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 171.035,98 4.0 58,10
PRU PRUDENTIAL FINANCIAL INC Financials 170.871,36 4.0 77,21
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 170.798,13 4.0 33,03
WEC WEC ENERGY GROUP INC Versorger 170.286,27 4.0 82,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 170.066,17 4.0 13,60
7182 JAPAN POST BANK LTD Financials 169.609,46 4.0 14,75
CSU CONSTELLATION SOFTWARE INC IT 169.157,71 4.0 1.253,02
8801 MITSUI FUDOSAN LTD Immobilien 168.803,99 4.0 9,99
GRMN GARMIN LTD Zyklische Konsumgüter  168.809,92 4.0 151,53
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 168.355,62 4.0 78,93
WDS WOODSIDE ENERGY GROUP LTD Energie 168.282,06 4.0 13,59
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 168.090,19 4.0 14,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 167.801,14 4.0 1.242,97
TDY TELEDYNE TECHNOLOGIES INC IT 167.389,22 4.0 485,19
ERIC B ERICSSON B IT 166.818,12 4.0 8,12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 166.449,29 4.0 52,02
EQT EQT CORP Energie 166.039,74 4.0 41,76
U11 UNITED OVERSEAS BANK LTD Financials 165.939,89 4.0 22,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 165.734,48 4.0 15,90
8630 SOMPO HOLDINGS INC Financials 164.991,98 4.0 28,45
ADYEN ADYEN NV Financials 164.955,84 4.0 1.005,83
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 164.469,64 4.0 11,11
LUMI BANK LEUMI LE ISRAEL Financials 164.208,90 4.0 18,95
WDAY WORKDAY INC CLASS A IT 164.033,63 4.0 106,03
FANG DIAMONDBACK ENERGY INC Energie 163.028,17 4.0 123,98
WAT WATERS CORP Gesundheitsversorgung 162.758,70 4.0 241,48
BE BLOOM ENERGY CLASS A CORP Industrie 162.699,46 4.0 114,09
8750 DAI-ICHI LIFE HOLDINGS INC Financials 162.257,10 4.0 7,09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 161.618,74 4.0 19,95
G ASSICURAZIONI GENERALI Financials 161.350,10 4.0 30,01
6367 DAIKIN INDUSTRIES LTD Industrie 161.184,73 4.0 89,55
8267 AEON LTD Nichtzyklische Konsumgüter 161.113,11 4.0 10,60
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 160.225,36 4.0 7,22
8802 MITSUBISHI ESTATE CO LTD Immobilien 160.030,24 4.0 23,53
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 159.975,87 4.0 50,83
IFC INTACT FINANCIAL CORP Financials 159.649,87 4.0 136,69
FICO FAIR ISAAC CORP IT 159.007,00 4.0 1.000,04
ARES ARES MANAGEMENT CORP CLASS A Financials 159.021,19 4.0 100,77
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 158.251,65 4.0 107,95
AMRZ AMRIZE AG Materialien 158.066,85 4.0 43,23
MSTR STRATEGY INC CLASS A IT 157.951,63 4.0 92,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 157.912,12 4.0 129,97
SIKA SIKA AG Materialien 157.782,57 4.0 149,56
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  156.827,18 4.0 501,05
AXON AXON ENTERPRISE INC Industrie 156.793,98 4.0 318,69
KBC KBC GROEP Financials 156.808,82 4.0 105,52
ADS ADIDAS N AG Zyklische Konsumgüter  155.606,21 4.0 133,80
MTD METTLER TOLEDO INC Gesundheitsversorgung 155.278,05 4.0 1.021,57
AHT ASHTEAD GROUP PLC Industrie 154.817,60 4.0 51,52
8015 TOYOTA TSUSHO CORP Industrie 154.362,83 4.0 31,50
PPG PPG INDUSTRIES INC Materialien 153.304,86 4.0 96,12
GALD GALDERMA GROUP N AG Gesundheitsversorgung 152.811,58 4.0 142,15
NRG NRG ENERGY INC Versorger 152.588,19 4.0 117,83
TPR TAPESTRY INC Zyklische Konsumgüter  152.372,50 4.0 113,46
BMW BMW AG Zyklische Konsumgüter  151.603,32 4.0 77,83
BIIB BIOGEN INC Gesundheitsversorgung 151.473,32 4.0 140,25
CBK COMMERZBANK AG Financials 149.651,49 4.0 30,06
ATCO B ATLAS COPCO CLASS B Industrie 149.622,52 4.0 13,76
SLHN SWISS LIFE HOLDING AG Financials 149.075,70 4.0 819,10
7751 CANON INC IT 148.263,31 4.0 23,53
XYZ BLOCK INC CLASS A Financials 147.861,55 4.0 39,47
INSM INSMED INC Gesundheitsversorgung 147.749,50 4.0 108,88
COIN COINBASE GLOBAL INC CLASS A Financials 147.215,84 4.0 112,38
9432 NTT INC Kommunikation 146.939,23 4.0 0,73
MT ARCELORMITTAL SA Materialien 146.617,82 3.0 48,06
HPE HEWLETT PACKARD ENTERPRISE IT 146.466,65 3.0 17,47
STLD STEEL DYNAMICS INC Materialien 146.117,76 3.0 150,95
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 145.895,12 3.0 47,06
ON ON SEMICONDUCTOR CORP IT 145.623,34 3.0 52,21
PAYX PAYCHEX INC Industrie 145.608,01 3.0 69,57
PGHN PARTNERS GROUP HOLDING AG Financials 145.450,44 3.0 903,42
VICI VICI PPTYS INC Immobilien 145.181,33 3.0 21,40
XYL XYLEM INC Industrie 144.694,02 3.0 92,99
HAL HALLIBURTON Energie 144.359,83 3.0 25,70
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  144.280,00 3.0 40,00
VOD VODAFONE GROUP PLC Kommunikation 143.957,28 3.0 1,15
EXR EXTRA SPACE STORAGE REIT INC Immobilien 143.394,51 3.0 104,51
5108 BRIDGESTONE CORP Zyklische Konsumgüter  143.304,61 3.0 17,97
NTRA NATERA INC Gesundheitsversorgung 142.912,76 3.0 155,85
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  142.567,54 3.0 171,36
RKLB ROCKET LAB CORP Industrie 142.329,68 3.0 51,07
RJF RAYMOND JAMES INC Financials 141.934,35 3.0 116,34
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 141.816,16 3.0 35,73
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 141.826,24 3.0 20,55
POLI BANK HAPOALIM BM Financials 141.248,54 3.0 19,73
DTE DTE ENERGY Versorger 140.914,18 3.0 102,48
DNB DNB BANK Financials 140.859,11 3.0 22,57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 140.506,91 3.0 2,89
CVE CENOVUS ENERGY INC Energie 140.346,58 3.0 16,12
EXPN EXPERIAN PLC Industrie 139.911,25 3.0 23,75
7013 IHI CORP Industrie 139.656,19 3.0 21,49
FTS FORTIS INC Versorger 139.605,71 3.0 39,89
CFG CITIZENS FINANCIAL GROUP INC Financials 139.531,78 3.0 49,04
SYF SYNCHRONY FINANCIAL Financials 139.253,10 3.0 53,50
8308 RESONA HOLDINGS INC Financials 139.194,25 3.0 10,31
AEE AMEREN CORP Versorger 138.897,28 3.0 77,77
CBOE CBOE GLOBAL MARKETS INC Financials 138.335,07 3.0 197,06
FMG FORTESCUE LTD Materialien 138.265,06 3.0 11,50
GEBN GEBERIT AG Industrie 137.608,34 3.0 603,55
EIX EDISON INTERNATIONAL Versorger 137.342,03 3.0 49,19
MDB MONGODB INC CLASS A IT 137.148,71 3.0 267,35
POW POWER CORPORATION OF CANADA Financials 136.013,14 3.0 34,20
DVN DEVON ENERGY CORP Energie 135.910,63 3.0 32,98
RF REGIONS FINANCIAL CORP Financials 135.923,45 3.0 22,70
IRM IRON MOUNTAIN INC Immobilien 135.121,48 3.0 73,52
CNP CENTERPOINT ENERGY INC Versorger 134.931,27 3.0 30,11
VIE VEOLIA ENVIRON. SA Versorger 134.743,80 3.0 28,70
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 134.163,77 3.0 12,09
AER AERCAP HOLDINGS NV Industrie 134.076,60 3.0 108,74
6762 TDK CORP IT 134.002,86 3.0 11,07
PPL PPL CORP Versorger 133.753,90 3.0 26,41
DXCM DEXCOM INC Gesundheitsversorgung 133.375,54 3.0 49,99
SAMPO SAMPO CLASS A Financials 133.066,09 3.0 7,79
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  132.771,71 3.0 88,75
ATO ATMOS ENERGY CORP Versorger 132.437,35 3.0 129,08
LPLA LPL FINANCIAL HOLDINGS INC Financials 132.412,33 3.0 248,43
PHM PULTEGROUP INC Zyklische Konsumgüter  132.242,86 3.0 102,20
PAAS PAN AMERICAN SILVER CORP Materialien 131.763,48 3.0 43,83
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 131.303,87 3.0 73,35
6273 SMC (JAPAN) CORP Industrie 131.052,42 3.0 327,63
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 131.004,84 3.0 16,56
HUBB HUBBELL INC Industrie 130.592,59 3.0 378,53
5020 ENEOS HOLDINGS INC Energie 130.399,97 3.0 6,97
NST NORTHERN STAR RESOURCES LTD Materialien 129.852,14 3.0 14,74
9022 CENTRAL JAPAN RAILWAY Industrie 129.612,10 3.0 22,52
NTRS NORTHERN TRUST CORP Financials 128.956,54 3.0 107,46
8604 NOMURA HOLDINGS INC Financials 128.104,12 3.0 6,89
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  128.108,47 3.0 43,83
ML MICHELIN Zyklische Konsumgüter  127.959,31 3.0 28,16
AV. AVIVA PLC Financials 127.749,78 3.0 6,21
JBL JABIL INC IT 127.547,61 3.0 191,51
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 127.505,41 3.0 43,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 127.268,81 3.0 129,87
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 127.094,61 3.0 23,18
RYA RYANAIR HOLDINGS PLC Industrie 126.912,98 3.0 23,07
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 126.394,01 3.0 17,52
SOFI SOFI TECHNOLOGIES INC Financials 126.066,13 3.0 15,07
285A KIOXIA HOLDINGS CORP IT 125.967,50 3.0 89,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 125.998,61 3.0 67,60
WTW WILLIS TOWERS WATSON PLC Financials 125.945,48 3.0 205,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 125.865,16 3.0 73,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 125.185,16 3.0 131,91
KER KERING SA Zyklische Konsumgüter  125.068,07 3.0 243,32
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  124.568,17 3.0 105,84
MTX MTU AERO ENGINES HOLDING AG Industrie 124.526,45 3.0 331,19
SAAB B SAAB CLASS B Industrie 124.269,77 3.0 52,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 124.210,20 3.0 35,95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 123.906,77 3.0 44,19
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  123.773,51 3.0 90,08
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 123.361,06 3.0 11,78
KNEBV KONE Industrie 123.367,54 3.0 51,64
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  123.369,33 3.0 156,36
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 123.260,09 3.0 110,85
MKL MARKEL GROUP INC Financials 123.179,75 3.0 1.539,75
16 SUN HUNG KAI PROPERTIES LTD Immobilien 122.558,49 3.0 12,18
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 122.394,93 3.0 67,73
HO THALES SA Industrie 122.361,68 3.0 213,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 122.369,66 3.0 176,83
6178 JAPAN POST HOLDINGS LTD Financials 122.035,16 3.0 9,92
ES EVERSOURCE ENERGY Versorger 121.561,86 3.0 51,51
WSP WSP GLOBAL INC Industrie 121.502,28 3.0 136,52
CINF CINCINNATI FINANCIAL CORP Financials 121.463,40 3.0 119,90
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 121.150,49 3.0 119,71
AWK AMERICAN WATER WORKS INC Versorger 121.036,10 3.0 90,73
PPL PEMBINA PIPELINE CORP Energie 121.046,07 3.0 32,01
PSTG PURE STORAGE INC CLASS A IT 120.664,70 3.0 55,79
AENA AENA SME SA Industrie 120.039,35 3.0 23,94
6902 DENSO CORP Zyklische Konsumgüter  119.992,60 3.0 10,26
VWS VESTAS WIND SYSTEMS Industrie 119.753,87 3.0 18,46
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.636,57 3.0 35,44
SW SMURFIT WESTROCK PLC Materialien 119.093,43 3.0 36,88
9020 EAST JAPAN RAILWAY Industrie 118.701,81 3.0 18,56
FE FIRSTENERGY CORP Versorger 118.590,05 3.0 35,16
EFX EQUIFAX INC Industrie 118.567,25 3.0 144,95
NSIS B NOVOZYMES B Materialien 117.369,67 3.0 45,06
LDO LEONARDO FINMECCANICA SPA Industrie 117.225,19 3.0 46,63
BXB BRAMBLES LTD Industrie 117.236,05 3.0 12,05
SCMN SWISSCOM AG Kommunikation 117.034,71 3.0 639,53
EXE EXPAND ENERGY CORP Energie 117.067,66 3.0 75,87
2388 BOC HONG KONG HOLDINGS LTD Financials 116.872,05 3.0 4,10
TPL TEXAS PACIFIC LAND CORP Energie 116.789,22 3.0 303,35
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 116.606,93 3.0 116.607,00
ANTO ANTOFAGASTA PLC Materialien 116.487,00 3.0 38,70
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 116.285,62 3.0 27,04
FSLR FIRST SOLAR INC IT 116.104,38 3.0 167,06
IMO IMPERIAL OIL LTD Energie 115.974,78 3.0 87,46
VRSK VERISK ANALYTICS INC Industrie 115.740,44 3.0 127,47
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 115.759,51 3.0 86,65
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 115.716,12 3.0 91,69
ABN ABN AMRO BANK NV Financials 115.373,51 3.0 26,28
VNA VONOVIA SE Immobilien 115.005,79 3.0 22,44
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 114.951,13 3.0 26,73
DTG DAIMLER TRUCK HOLDING E AG Industrie 114.462,94 3.0 38,10
1 CK HUTCHISON HOLDINGS LTD Industrie 114.173,60 3.0 6,01
STE STERIS Gesundheitsversorgung 114.122,38 3.0 178,60
FLEX FLEX LTD IT 114.055,62 3.0 47,56
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  113.789,77 3.0 156,09
A5G AIB GROUP PLC Financials 113.327,56 3.0 7,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 113.333,39 3.0 77,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 113.052,84 3.0 118,75
NVR NVR INC Zyklische Konsumgüter  112.853,66 3.0 5.939,67
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  112.782,04 3.0 11,39
6201 TOYOTA INDUSTRIES CORP Industrie 112.698,97 3.0 93,92
EVN EVOLUTION MINING LTD Materialien 112.284,09 3.0 8,49
ACA CREDIT AGRICOLE SA Financials 112.195,34 3.0 15,69
REP REPSOL SA Energie 112.025,42 3.0 14,89
CYBR CYBER ARK SOFTWARE LTD IT 111.836,43 3.0 299,83
IP INTERNATIONAL PAPER Materialien 110.990,97 3.0 36,08
LH LABCORP HOLDINGS INC Gesundheitsversorgung 110.576,05 3.0 212,65
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.968,83 3.0 18,33
BPE BPER BANCA Financials 109.668,94 3.0 10,90
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.603,45 3.0 349,06
VLTO VERALTO CORP Industrie 109.337,98 3.0 69,69
CPAY CORPAY INC Financials 109.074,41 3.0 254,25
WRB WR BERKLEY CORP Financials 109.048,32 3.0 52,48
AMCR AMCOR PLC Materialien 108.796,25 3.0 36,74
EQNR EQUINOR Energie 108.230,27 3.0 20,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 108.249,11 3.0 153,54
DOW DOW INC Materialien 108.216,39 3.0 24,94
WRT1V WARTSILA Industrie 108.218,46 3.0 31,20
CTRA COTERRA ENERGY INC Energie 108.049,95 3.0 23,22
KEY KEYCORP Financials 107.619,92 3.0 16,53
PKG PACKAGING CORP OF AMERICA Materialien 107.453,11 3.0 179,39
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  106.932,70 3.0 51,91
Q QNITY ELECTRONICS INC IT 106.677,21 3.0 84,00
KPN KONINKLIJKE KPN NV Kommunikation 106.695,52 3.0 4,05
BOL BOLIDEN Materialien 106.259,05 3.0 54,38
EQR EQUITY RESIDENTIAL REIT Immobilien 106.228,50 3.0 47,42
4452 KAO CORP Nichtzyklische Konsumgüter 106.232,29 3.0 31,24
OMC OMNICOM GROUP INC Kommunikation 105.257,58 3.0 50,85
RBA RB GLOBAL INC Industrie 105.075,73 3.0 83,33
NN NN GROUP NV Financials 104.653,64 2.0 59,94
STMPA STMICROELECTRONICS NV IT 104.501,59 2.0 25,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 103.937,15 2.0 140,08
CHRW CH ROBINSON WORLDWIDE INC Industrie 103.835,64 2.0 144,02
6971 KYOCERA CORP IT 103.722,77 2.0 12,97
SNA SNAP ON INC Industrie 103.582,56 2.0 280,71
SGSN SGS SA Industrie 103.477,51 2.0 88,37
ENTG ENTEGRIS INC IT 103.096,13 2.0 101,07
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  102.995,34 2.0 106,40
FM FIRST QUANTUM MINERALS LTD Materialien 102.869,35 2.0 20,27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 102.840,04 2.0 71,62
NI NISOURCE INC Versorger 102.047,24 2.0 32,76
NTAP NETAPP INC IT 101.918,80 2.0 77,68
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 101.283,62 2.0 24,44
669 TECHTRONIC INDUSTRIES LTD Industrie 101.261,90 2.0 11,25
APTV APTIV PLC Zyklische Konsumgüter  101.194,00 2.0 61,44
QBE QBE INSURANCE GROUP LTD Financials 101.173,79 2.0 10,41
4901 FUJIFILM HOLDINGS CORP IT 100.480,84 2.0 14,56
CMS CMS ENERGY CORP Versorger 100.416,83 2.0 54,66
CNC CENTENE CORP Gesundheitsversorgung 99.558,78 2.0 29,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 99.532,90 2.0 68,08
LDOS LEIDOS HOLDINGS INC Industrie 99.364,75 2.0 126,90
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 99.134,86 2.0 72,41
HLMA HALMA PLC IT 98.923,68 2.0 36,72
HEXA B HEXAGON CLASS B IT 98.845,45 2.0 7,82
LUN LUNDIN MINING CORP Materialien 98.674,59 2.0 19,41
SMCI SUPER MICRO COMPUTER INC IT 98.405,63 2.0 23,50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 98.360,61 2.0 38,30
1801 TAISEI CORP Industrie 98.134,14 2.0 89,21
BALL BALL CORP Materialien 97.904,18 2.0 49,40
GMAB GENMAB Gesundheitsversorgung 97.721,14 2.0 219,11
FTV FORTIVE CORP Industrie 97.501,88 2.0 43,07
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.526,13 2.0 2,67
HUM HUMANA INC Gesundheitsversorgung 96.754,67 2.0 128,66
EVRG EVERGY INC Versorger 96.283,18 2.0 58,18
PUB PUBLICIS GROUPE SA Kommunikation 96.306,81 2.0 63,40
DD DUPONT DE NEMOURS INC Materialien 96.086,02 2.0 37,80
ROL ROLLINS INC Industrie 95.951,88 2.0 48,12
BRO BROWN & BROWN INC Financials 95.914,92 2.0 49,16
GPC GENUINE PARTS Zyklische Konsumgüter  95.583,33 2.0 109,49
1605 INPEX CORP Energie 95.462,77 2.0 18,36
BAER JULIUS BAER GRUPPE AG Financials 95.327,59 2.0 60,53
RTO RENTOKIL INITIAL PLC Industrie 95.277,08 2.0 4,72
7936 ASICS CORP Zyklische Konsumgüter  95.228,81 2.0 19,05
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.149,99 2.0 27,65
ZS ZSCALER INC IT 94.829,27 2.0 125,44
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 94.601,91 2.0 7,40
5401 NIPPON STEEL CORP Materialien 94.478,39 2.0 3,27
MRK MERCK Gesundheitsversorgung 94.435,03 2.0 109,05
L LOEWS CORP Financials 94.310,21 2.0 80,81
NXT NEXT PLC Zyklische Konsumgüter  94.292,25 2.0 127,25
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 94.298,21 2.0 168,99
ESLT ELBIT SYSTEMS LTD Industrie 94.006,53 2.0 487,08
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  93.724,51 2.0 42,33
AGI ALAMOS GOLD INC CLASS A Materialien 93.662,59 2.0 33,80
CSGP COSTAR GROUP INC Immobilien 93.439,99 2.0 35,11
SAB BANCO DE SABADELL SA Financials 92.957,44 2.0 2,82
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 92.916,05 2.0 122,90
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.712,61 2.0 13,24
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.644,05 2.0 11,35
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 92.512,01 2.0 1.541,87
9531 TOKYO GAS LTD Versorger 92.161,15 2.0 36,86
HBAN HELVETIA BALOISE HOLDING N AG Financials 92.118,05 2.0 182,41
GPN GLOBAL PAYMENTS INC Financials 92.072,88 2.0 52,98
1812 KAJIMA CORP Industrie 91.862,74 2.0 36,75
KOG KONGSBERG GRUPPEN Industrie 91.819,56 2.0 27,82
9735 SECOM LTD Industrie 91.767,25 2.0 29,60
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.303,34 2.0 62,37
PODD INSULET CORP Gesundheitsversorgung 91.268,37 2.0 184,01
CAP CAPGEMINI IT 91.098,01 2.0 90,74
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 91.006,58 2.0 11.375,83
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 90.853,29 2.0 32,46
6988 NITTO DENKO CORP Materialien 90.497,21 2.0 17,40
TXT TEXTRON INC Industrie 90.411,71 2.0 71,36
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 90.224,14 2.0 56,46
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 90.136,66 2.0 94,19
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  90.042,38 2.0 129,00
ALAB ASTERA LABS INC IT 89.815,46 2.0 105,42
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 89.771,36 2.0 70,13
J JACOBS SOLUTIONS INC Industrie 88.971,74 2.0 104,43
VRSN VERISIGN INC IT 88.755,90 2.0 158,21
6920 LASERTEC CORP IT 88.549,19 2.0 147,58
NBIS NEBIUS NV CLASS A IT 88.398,75 2.0 65,00
RS RELIANCE STEEL & ALUMINUM Materialien 88.291,64 2.0 264,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 88.159,27 2.0 51,74
5713 SUMITOMO METAL MINING LTD Materialien 87.918,94 2.0 48,84
4543 TERUMO CORP Gesundheitsversorgung 87.729,87 2.0 10,08
CSL CARLISLE COMPANIES INC Industrie 87.541,46 2.0 307,16
TROW T ROWE PRICE GROUP INC Financials 87.305,71 2.0 68,80
IEX IDEX CORP Industrie 87.337,79 2.0 155,13
EPI A EPIROC CLASS A Industrie 86.740,33 2.0 21,90
4507 SHIONOGI LTD Gesundheitsversorgung 86.748,22 2.0 16,68
WY WEYERHAEUSER REIT Immobilien 86.672,29 2.0 19,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  86.603,31 2.0 224,36
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.557,54 2.0 47,20
HPQ HP INC IT 86.316,38 2.0 14,49
HNR1 HANNOVER RUECK Financials 86.109,41 2.0 212,09
9532 OSAKA GAS LTD Versorger 85.506,83 2.0 30,54
COO COOPER INC Gesundheitsversorgung 85.349,75 2.0 60,92
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 85.241,70 2.0 22,83
HKD HKD CASH Cash und/oder Derivate 84.654,55 2.0 9,38
BIRG BANK OF IRELAND GROUP PLC Financials 84.605,86 2.0 14,71
WPC W. P. CAREY REIT INC Immobilien 84.567,47 2.0 53,02
ILMN ILLUMINA INC Gesundheitsversorgung 84.088,98 2.0 85,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 83.988,69 2.0 191,75
HEIA HEICO CORP CLASS A Industrie 83.885,11 2.0 181,18
PTC PTC INC IT 82.864,92 2.0 114,14
HOLX HOLOGIC INC Gesundheitsversorgung 82.842,74 2.0 55,08
WKL WOLTERS KLUWER NV Industrie 82.704,19 2.0 54,23
6326 KUBOTA CORP Industrie 82.478,80 2.0 13,09
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 82.322,06 2.0 17,43
EQT EQT Financials 82.351,50 2.0 24,34
NDSN NORDSON CORP Industrie 82.298,24 2.0 216,01
GGG GRACO INC Industrie 82.265,00 2.0 69,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.616,96 2.0 180,57
STO SANTOS LTD Energie 81.384,68 2.0 3,61
LNT ALLIANT ENERGY CORP Versorger 81.330,46 2.0 50,05
RKT ROCKET COMPANIES INC CLASS A Financials 81.191,90 2.0 13,64
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 81.183,70 2.0 8,04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 81.136,62 2.0 27,72
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 80.867,65 2.0 67,33
TOU TOURMALINE OIL CORP Energie 80.483,14 2.0 33,20
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 80.257,77 2.0 129,45
CLNX CELLNEX TELECOM SA Kommunikation 79.722,98 2.0 25,05
LII LENNOX INTERNATIONAL INC Industrie 79.746,52 2.0 408,96
CDW CDW CORP IT 79.501,86 2.0 99,01
9503 KANSAI ELECTRIC POWER INC Versorger 79.350,50 2.0 12,60
METSO METSO CORPORATION Industrie 79.316,47 2.0 15,00
TEF TELEFONICA SA Kommunikation 79.278,82 2.0 3,17
SUI SUN COMMUNITIES REIT INC Immobilien 79.222,04 2.0 93,75
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 79.188,32 2.0 34,88
UPM UPM-KYMMENE Materialien 79.123,64 2.0 24,03
VACN VAT GROUP AG Industrie 78.689,93 2.0 482,76
TWLO TWILIO INC CLASS A IT 78.419,89 2.0 81,01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 78.422,32 2.0 87,14
EUR EUR CASH Cash und/oder Derivate 77.971,94 2.0 86,99
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  77.936,23 2.0 84,62
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.812,91 2.0 60,60
KRX KINGSPAN GROUP PLC Industrie 77.702,54 2.0 71,81
CRWV COREWEAVE INC CLASS A IT 76.985,48 2.0 69,80
PNR PENTAIR Industrie 76.906,19 2.0 73,74
INCY INCYTE CORP Gesundheitsversorgung 76.635,89 2.0 72,50
6361 EBARA CORP Industrie 76.545,92 2.0 25,52
NHY NORSK HYDRO Materialien 76.489,59 2.0 7,03
BBD.B BOMBARDIER INC CLASS B Industrie 76.468,25 2.0 134,63
DKS DICKS SPORTING INC Zyklische Konsumgüter  76.471,01 2.0 149,94
CF CF INDUSTRIES HOLDINGS INC Materialien 76.221,50 2.0 71,10
INVH INVITATION HOMES INC Immobilien 76.118,10 2.0 19,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 75.556,24 2.0 43,62
2 CLP HOLDINGS LTD Versorger 75.277,82 2.0 7,17
WSO WATSCO INC Industrie 74.961,76 2.0 313,65
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 74.713,59 2.0 3,86
1802 OBAYASHI CORP Industrie 74.511,95 2.0 20,70
KIM KIMCO REALTY REIT CORP Immobilien 74.232,88 2.0 16,13
HEI HEICO CORP Industrie 74.259,01 2.0 236,49
ALFA ALFA LAVAL Industrie 74.264,38 2.0 42,32
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 74.207,13 2.0 89,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.039,44 2.0 99,78
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.684,52 2.0 19,91
BAMI BANCO BPM Financials 73.696,06 2.0 10,81
INF INFORMA PLC Kommunikation 73.454,95 2.0 8,35
MAS MASCO CORP Industrie 73.324,31 2.0 56,10
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 73.174,63 2.0 8,44
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 72.975,84 2.0 71,40
MONC MONCLER Zyklische Konsumgüter  72.934,49 2.0 44,66
SATS ECHOSTAR CORP CLASS A Kommunikation 72.821,65 2.0 80,73
OKTA OKTA INC CLASS A IT 72.769,12 2.0 64,68
DSFIR DSM FIRMENICH AG Materialien 72.535,48 2.0 60,10
UU. UNITED UTILITIES GROUP PLC Versorger 72.232,02 2.0 13,10
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  72.245,05 2.0 42,25
SOLV SOLVENTUM CORP Gesundheitsversorgung 71.970,63 2.0 59,78
ORG ORIGIN ENERGY LTD Versorger 71.951,92 2.0 5,77
AFRM AFFIRM HOLDINGS INC CLASS A Financials 71.792,22 2.0 41,47
AVY AVERY DENNISON CORP Materialien 71.554,51 2.0 141,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.292,15 2.0 53,48
MRU METRO INC Nichtzyklische Konsumgüter 71.190,35 2.0 51,33
BN4 KEPPEL LTD Industrie 71.152,13 2.0 7,19
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 70.958,44 2.0 71,75
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 70.987,12 2.0 115,61
FFIV F5 INC IT 70.913,73 2.0 207,35
GWO GREAT WEST LIFECO INC Financials 70.862,04 2.0 32,55
7735 SCREEN HOLDINGS LTD IT 70.804,50 2.0 101,15
BT.A BT GROUP PLC Kommunikation 70.677,84 2.0 2,04
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 70.468,60 2.0 46,30
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 70.423,87 2.0 12,83
FNF FIDELITY NATIONAL FINANCIAL INC Financials 70.295,68 2.0 41,89
8795 T&D HOLDINGS INC Financials 69.885,39 2.0 19,97
TEAM ATLASSIAN CORP CLASS A IT 69.792,91 2.0 63,80
7733 OLYMPUS CORP Gesundheitsversorgung 69.780,35 2.0 9,43
9502 CHUBU ELECTRIC POWER INC Versorger 69.575,28 2.0 12,21
CLX CLOROX Nichtzyklische Konsumgüter 69.569,30 2.0 92,39
DSY DASSAULT SYSTEMES IT 69.410,42 2.0 15,46
FOXA FOX CORP CLASS A Kommunikation 69.436,56 2.0 44,83
STLAM STELLANTIS NV Zyklische Konsumgüter  68.895,62 2.0 5,60
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.858,62 2.0 100,82
3407 ASAHI KASEI CORP Materialien 68.776,02 2.0 8,29
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.584,77 2.0 16,73
RDDT REDDIT INC CLASS A Kommunikation 68.457,22 2.0 102,17
ALO ALSTOM SA Industrie 67.646,12 2.0 25,90
9101 NIPPON YUSEN Industrie 67.659,49 2.0 24,16
ELE ENDESA SA Versorger 67.667,31 2.0 28,36
TRMB TRIMBLE INC IT 67.554,61 2.0 47,78
S32 SOUTH32 LTD Materialien 67.444,30 2.0 2,43
GIB.A CGI INC CLASS A IT 67.369,86 2.0 55,18
ALLE ALLEGION PLC Industrie 67.374,05 2.0 131,59
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.312,67 2.0 56,09
REG REGENCY CENTERS REIT CORP Immobilien 67.144,39 2.0 56,09
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.012,93 2.0 0,92
EG EVEREST GROUP LTD Financials 66.813,19 2.0 243,84
TYL TYLER TECHNOLOGIES INC IT 66.692,83 2.0 248,85
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 66.654,82 2.0 3,46
HM B HENNES & MAURITZ Zyklische Konsumgüter  66.505,45 2.0 15,30
BBY BEST BUY INC Zyklische Konsumgüter  66.378,82 2.0 49,21
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 66.308,28 2.0 148,67
FBK FINECOBANK BANCA FINECO Financials 66.164,41 2.0 17,49
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 66.125,01 2.0 19,56
SVT SEVERN TRENT PLC Versorger 66.130,35 2.0 30,83
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 66.051,81 2.0 54,81
SCG SCENTRE GROUP Immobilien 66.046,93 2.0 2,05
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.799,73 2.0 1,45
SY1 SYMRISE AG Materialien 65.823,60 2.0 65,89
NVMI NOVA LTD IT 65.720,70 2.0 345,90
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 65.667,22 2.0 169,68
IAG IA FINANCIAL INC Financials 65.553,90 2.0 91,05
RPM RPM INTERNATIONAL INC Materialien 65.261,66 2.0 87,48
9766 KONAMI GROUP CORP Kommunikation 65.172,89 2.0 93,10
RO ROCHE HOLDING AG Gesundheitsversorgung 64.996,02 2.0 349,44
GDDY GODADDY INC CLASS A IT 64.802,35 2.0 66,53
TRI THOMSON REUTERS CORP Industrie 64.605,55 2.0 65,19
7186 YOKOHAMA FINANCIAL GROUP INC Financials 64.430,92 2.0 7,95
GEN GEN DIGITAL INC IT 64.369,11 2.0 18,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 64.217,64 2.0 93,48
H HYDRO ONE LTD Versorger 64.105,15 2.0 29,60
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 64.066,09 2.0 84,30
8601 DAIWA SECURITIES GROUP INC Financials 63.750,07 2.0 7,97
TEL2 B TELE2 B Kommunikation 63.541,47 2.0 15,25
AGS AGEAS SA Financials 63.397,28 2.0 53,55
SRG SNAM Versorger 63.333,46 2.0 5,31
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.250,41 2.0 11,93
ORSTED ORSTED A/S Versorger 62.979,47 2.0 17,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 62.987,48 2.0 33,92
EMA EMERA INC Versorger 62.934,89 2.0 35,86
CNA CENTRICA PLC Versorger 62.903,68 2.0 1,95
SCHP SCHINDLER HOLDING PAR AG Industrie 62.837,08 1.0 266,26
TEL TELENOR Kommunikation 62.509,99 1.0 13,62
TW TRADEWEB MARKETS INC CLASS A Financials 62.097,72 1.0 84,37
8473 SBI HOLDINGS INC Financials 61.964,38 1.0 17,21
TRU TRANSUNION Industrie 61.920,62 1.0 52,65
TLS TELSTRA GROUP LTD Kommunikation 61.925,78 1.0 2,54
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  61.797,27 1.0 17,66
MOWI MOWI Nichtzyklische Konsumgüter 61.661,09 1.0 17,71
LOGN LOGITECH INTERNATIONAL SA IT 61.531,69 1.0 68,22
SGRO SEGRO REIT PLC Immobilien 61.355,16 1.0 7,86
6504 FUJI ELECTRIC LTD Industrie 61.343,68 1.0 55,77
BLDR BUILDERS FIRSTSOURCE INC Industrie 61.083,91 1.0 93,12
IT GARTNER INC IT 60.903,30 1.0 118,49
SUN SUNCORP GROUP LTD Financials 60.759,10 1.0 8,42
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  60.558,27 1.0 52,98
6383 DAIFUKU LTD Industrie 60.420,28 1.0 28,77
SPSN SWISS PRIME SITE AG Immobilien 60.227,29 1.0 129,52
EQH EQUITABLE HOLDINGS INC Financials 60.260,55 1.0 32,68
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 59.890,78 1.0 48,38
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 59.807,22 1.0 5,86
ATRL ATKINSREALIS GROUP INC Industrie 59.490,58 1.0 55,39
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  59.152,76 1.0 281,68
A17U CAPITALAND ASCENDAS REIT Immobilien 59.035,73 1.0 1,63
IVN IVANHOE MINES LTD CLASS A Materialien 58.702,49 1.0 9,50
SKA B SKANSKA B Industrie 58.557,17 1.0 21,94
PHOE PHOENIX FINANCIAL LTD Financials 58.579,25 1.0 39,53
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 58.466,41 1.0 16,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 58.361,77 1.0 190,10
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  58.262,24 1.0 19,29
DSCT ISRAEL DISCOUNT BANK LTD Financials 58.290,47 1.0 9,51
UDR UDR REIT INC Immobilien 58.024,96 1.0 29,17
6594 NIDEC CORP Industrie 57.622,73 1.0 11,40
CPU COMPUTERSHARE LTD Industrie 57.545,78 1.0 16,32
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.489,21 1.0 12,44
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.494,38 1.0 3,80
WCP WHITECAP RESOURCES INC Energie 57.435,99 1.0 7,14
AGN AEGON LTD Financials 57.411,46 1.0 5,75
TOST TOAST INC CLASS A Financials 57.262,95 1.0 20,55
1113 CK ASSET HOLDINGS LTD Immobilien 57.098,60 1.0 4,39
FRES FRESNILLO PLC Materialien 56.995,28 1.0 39,28
CNH CNH INDUSTRIAL N.V. NV Industrie 56.983,83 1.0 9,39
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 56.861,15 1.0 185,22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  56.787,97 1.0 10,83
MAERSK B A P MOLLER MAERSK B Industrie 56.661,21 1.0 1.770,66
X TMX GROUP LTD Financials 56.664,33 1.0 24,68
EDV ENDEAVOUR MINING Materialien 56.696,64 1.0 45,76
FGR EIFFAGE SA Industrie 56.421,55 1.0 117,79
G1A GEA GROUP AG Industrie 56.003,55 1.0 55,07
ACM AECOM Industrie 55.938,18 1.0 73,99
CG CARLYLE GROUP INC Financials 55.886,61 1.0 39,27
PST POSTE ITALIANE Financials 55.697,10 1.0 20,12
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 55.624,86 1.0 90,30
TTD TRADE DESK INC CLASS A Kommunikation 55.588,55 1.0 19,97
AUD AUD CASH Cash und/oder Derivate 55.568,75 1.0 52,14
EN BOUYGUES SA Industrie 55.344,77 1.0 43,31
SMIN SMITHS GROUP PLC Industrie 55.188,00 1.0 26,28
TELIA TELIA COMPANY Kommunikation 54.916,87 1.0 3,61
BKT BANKINTER SA Financials 54.663,32 1.0 12,26
CAD CAD CASH Cash und/oder Derivate 54.572,98 1.0 53,91
AKZA AKZO NOBEL NV Materialien 54.545,44 1.0 52,20
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 53.922,49 1.0 23,28
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  53.712,49 1.0 16,28
ENX EURONEXT NV Financials 53.672,01 1.0 104,83
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 53.631,61 1.0 3,47
BEAN BELIMO N AG Industrie 53.391,83 1.0 847,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.245,69 1.0 179,28
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.085,68 1.0 4,66
7270 SUBARU CORP Zyklische Konsumgüter  52.806,75 1.0 15,09
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.770,67 1.0 3,10
QIA QIAGEN NV Gesundheitsversorgung 52.669,84 1.0 37,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 52.614,30 1.0 121,51
8697 JAPAN EXCHANGE GROUP INC Financials 52.123,99 1.0 8,69
PINS PINTEREST INC CLASS A Kommunikation 52.050,27 1.0 14,00
ADM ADMIRAL GROUP PLC Financials 52.061,10 1.0 27,30
6 POWER ASSETS HOLDINGS LTD Versorger 51.813,32 1.0 5,76
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.731,60 1.0 81,47
LI KLEPIERRE REIT SA Immobilien 51.661,14 1.0 28,62
HUBS HUBSPOT INC IT 51.593,53 1.0 153,55
XRO XERO LTD IT 51.509,71 1.0 43,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.306,39 1.0 21,03
ARX ARC RESOURCES LTD Energie 50.905,50 1.0 13,05
BNZL BUNZL Industrie 50.688,52 1.0 21,46
COH COCHLEAR LTD Gesundheitsversorgung 50.485,71 1.0 132,86
STERV STORA ENSO CLASS R Materialien 50.349,05 1.0 10,45
S68 SINGAPORE EXCHANGE LTD Financials 50.317,22 1.0 11,07
ASRNL ASR NEDERLAND NV Financials 50.237,53 1.0 53,05
FOX FOX CORP CLASS B Kommunikation 50.152,10 1.0 40,67
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 50.054,64 1.0 3,90
MRO MELROSE INDUSTRIES PLC Industrie 50.030,66 1.0 6,29
7309 SHIMANO INC Zyklische Konsumgüter  49.817,87 1.0 89,76
WISE WISE PLC CLASS A Financials 49.767,95 1.0 8,94
DAL DELTA AIR LINES INC Industrie 49.612,87 1.0 52,39
3402 TORAY INDUSTRIES INC Materialien 49.456,91 1.0 5,96
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 49.428,02 1.0 1,62
ASX ASX LTD Financials 49.235,66 1.0 28,88
SGE THE SAGE GROUP PLC IT 48.975,66 1.0 8,12
DT DYNATRACE INC IT 48.834,84 1.0 27,24
BVI BUREAU VERITAS SA Industrie 48.550,66 1.0 23,98
TIH TOROMONT INDUSTRIES LTD Industrie 48.347,85 1.0 105,33
9104 MITSUI OSK LINES LTD Industrie 48.270,91 1.0 24,14
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.114,70 1.0 32,23
KGF KINGFISHER PLC Zyklische Konsumgüter  48.009,39 1.0 3,53
NTNX NUTANIX INC CLASS A IT 47.956,38 1.0 30,39
NESTE NESTE Energie 47.863,92 1.0 18,30
5016 JX ADVANCED METALS CORP Materialien 47.775,31 1.0 13,27
LYC LYNAS RARE EARTHS LTD Materialien 47.770,41 1.0 8,22
3 HONG KONG AND CHINA GAS LTD Versorger 47.518,67 1.0 0,71
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  47.354,19 1.0 13,15
STN STANTEC INC Industrie 47.391,79 1.0 72,24
SKF B SKF B Industrie 47.312,22 1.0 21,08
TFII TFI INTERNATIONAL INC Industrie 46.976,84 1.0 91,93
5019 IDEMITSU KOSAN LTD Energie 46.733,47 1.0 6,92
KEY KEYERA CORP Energie 46.752,32 1.0 26,46
IONQ IONQ INC IT 46.695,28 1.0 24,65
NTGY NATURGY ENERGY GROUP SA Versorger 46.632,57 1.0 22,95
TIT TELECOM ITALIA Kommunikation 46.410,90 1.0 0,55
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.304,43 1.0 19,95
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 46.296,64 1.0 58,53
AKRBP AKER BP Energie 45.742,17 1.0 21,22
AFG AMERICAN FINANCIAL GROUP INC Financials 45.469,63 1.0 94,53
EXO EXOR NV Financials 45.254,31 1.0 62,59
AC ACCOR SA Zyklische Konsumgüter  45.187,89 1.0 42,19
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 45.148,53 1.0 33,59
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  45.013,70 1.0 4,74
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.922,71 1.0 4,08
WTRG ESSENTIAL UTILITIES INC Versorger 44.491,33 1.0 27,46
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.441,47 1.0 34,91
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 44.265,31 1.0 14,27
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.267,16 1.0 13,30
H78 HONGKONG LAND HOLDINGS LTD Immobilien 44.236,93 1.0 6,41
RXL REXEL SA Industrie 44.249,79 1.0 32,75
IOT SAMSARA INC CLASS A IT 44.172,02 1.0 20,36
FORTUM FORTUM Versorger 44.092,16 1.0 17,94
COLO B COLOPLAST B Gesundheitsversorgung 43.734,03 1.0 56,95
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.670,93 1.0 72,42
6841 YOKOGAWA ELECTRIC CORP IT 43.598,51 1.0 24,22
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 43.601,55 1.0 60,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 43.372,20 1.0 5,42
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.122,32 1.0 41,30
UAL UNITED AIRLINES HOLDINGS INC Industrie 42.792,80 1.0 83,58
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.717,95 1.0 18,22
BNR BRENNTAG Industrie 42.545,44 1.0 50,89
LUG LUNDIN GOLD INC Materialien 42.353,76 1.0 58,91
8593 MITSUBISHI HC CAPITAL INC Financials 42.254,95 1.0 7,04
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.193,11 1.0 0,78
Z ZILLOW GROUP INC CLASS C Immobilien 42.134,81 1.0 33,49
ORNBV ORION CLASS B Gesundheitsversorgung 41.988,85 1.0 64,90
TREL B TRELLEBORG B Industrie 42.015,75 1.0 32,65
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 41.907,66 1.0 1,13
ADDT B ADDTECH CLASS B Industrie 41.633,79 1.0 25,99
4523 EISAI LTD Gesundheitsversorgung 41.561,68 1.0 23,09
ORK ORKLA Nichtzyklische Konsumgüter 41.445,95 1.0 9,40
ALA ALTAGAS LTD Versorger 41.156,61 1.0 23,06
EPI B EPIROC CLASS B Industrie 41.066,52 1.0 18,98
9021 WEST JAPAN RAILWAY Industrie 41.085,18 1.0 16,43
NWSA NEWS CORP CLASS A Kommunikation 40.998,01 1.0 17,03
3659 NEXON LTD Kommunikation 41.015,95 1.0 17,83
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  40.827,70 1.0 2,73
OMV OMV AG Energie 40.843,57 1.0 48,11
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.750,57 1.0 56,29
3003 HULIC LTD Immobilien 40.681,49 1.0 9,46
GALP GALP ENERGIA SGPS SA CLASS B Energie 40.616,83 1.0 15,65
TRYG TRYG Financials 40.632,00 1.0 17,69
PHNX PHOENIX GROUP HOLDINGS PLC Financials 40.584,56 1.0 7,34
7259 AISIN CORP Zyklische Konsumgüter  40.071,06 1.0 13,82
KBX KNORR BREMSE AG Industrie 39.821,04 1.0 92,82
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.702,75 1.0 4,56
IFT INFRATIL LTD Financials 39.716,88 1.0 5,00
MPL MEDIBANK PRIVATE LTD Financials 39.665,36 1.0 2,39
CAE CAE INC Industrie 39.621,19 1.0 23,09
CON CONTINENTAL AG Zyklische Konsumgüter  39.530,22 1.0 61,77
ITRK INTERTEK GROUP PLC Industrie 39.531,52 1.0 44,12
REA REA GROUP LTD Kommunikation 39.387,03 1.0 90,13
9697 CAPCOM LTD Kommunikation 39.199,23 1.0 15,68
SECU B SECURITAS B Industrie 38.892,67 1.0 12,99
VCX VICINITY CENTRES Immobilien 38.839,55 1.0 1,33
WTC WISETECH GLOBAL LTD IT 38.780,58 1.0 26,56
7912 DAI NIPPON PRINTING LTD Industrie 38.756,15 1.0 14,91
DOCU DOCUSIGN INC IT 38.607,43 1.0 32,53
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.293,11 1.0 3,78
4204 SEKISUI CHEMICAL LTD Industrie 38.023,01 1.0 14,08
C6L SINGAPORE AIRLINES LTD Industrie 37.973,49 1.0 3,98
TEN TENARIS SA Energie 38.000,16 1.0 17,79
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.823,19 1.0 700,43
BXP BXP INC Immobilien 37.704,72 1.0 45,32
EVO EVOLUTION Zyklische Konsumgüter  37.651,43 1.0 46,08
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.129,59 1.0 19,93
PSON PEARSON PLC Zyklische Konsumgüter  37.098,88 1.0 8,92
UNI UNIPOL ASSICURAZIONI SPA Financials 36.946,83 1.0 16,49
5411 JFE HOLDINGS INC Materialien 36.908,63 1.0 11,18
ELI ELIA GROUP SA Versorger 36.868,19 1.0 113,09
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.780,16 1.0 2,70
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.736,50 1.0 5,03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 36.674,71 1.0 39,44
4684 OBIC LTD IT 36.694,96 1.0 19,31
8331 CHIBA BANK LTD Financials 36.431,88 1.0 11,38
JPY JPY CASH Cash und/oder Derivate 36.325,54 1.0 0,48
ERIE ERIE INDEMNITY CLASS A Financials 36.006,42 1.0 205,75
LIFCO B LIFCO CLASS B Industrie 36.018,75 1.0 25,86
MNG M&G PLC Financials 35.951,36 1.0 3,10
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.943,44 1.0 3,88
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.948,89 1.0 11,46
HEN HENKEL AG Nichtzyklische Konsumgüter 35.861,67 1.0 65,68
AM DASSAULT AVIATION SA Industrie 35.811,04 1.0 279,77
SYENS SYENSQO NV Materialien 35.768,86 1.0 70,97
FUTU FUTU HOLDINGS ADR LTD Financials 35.775,87 1.0 113,57
MAERSK A A P MOLLER MAERSK Industrie 35.471,48 1.0 1.773,57
INDU C INDUSTRIVARDEN SERIES Financials 35.328,37 1.0 40,28
SPX SPIRAX GROUP PLC Industrie 35.262,80 1.0 79,60
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.182,92 1.0 4,26
OKLO OKLO INC CLASS A Versorger 34.542,11 1.0 48,58
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.185,47 1.0 46,70
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.140,39 1.0 123,70
GET GETLINK Industrie 34.043,14 1.0 15,14
APA APA GROUP UNITS Versorger 33.693,21 1.0 4,62
SCA B SVENSKA CELLULOSA B Materialien 33.532,40 1.0 10,18
INDU A INDUSTRIVARDEN A Financials 33.547,15 1.0 40,18
TLX TALANX AG Financials 33.499,34 1.0 91,78
SGD SGD CASH Cash und/oder Derivate 33.370,80 1.0 58,05
6479 MINEBEA MITSUMI INC Industrie 33.020,93 1.0 16,51
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  32.954,09 1.0 189,39
T TELUS CORP Kommunikation 32.877,09 1.0 10,42
SCHN SCHINDLER HOLDING AG Industrie 32.836,06 1.0 252,59
5201 AGC INC Industrie 32.762,15 1.0 29,78
HOT HOCHTIEF AG Industrie 32.588,07 1.0 325,88
NICE NICE LTD IT 32.354,94 1.0 79,89
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.309,36 1.0 37,88
6586 MAKITA CORP Industrie 32.026,87 1.0 29,12
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 31.884,58 1.0 13,29
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.434,58 1.0 12,57
AZRG AZRIELI GROUP LTD Immobilien 31.146,12 1.0 107,40
66 MTR CORPORATION CORP LTD Industrie 31.147,11 1.0 3,46
WTB WHITBREAD PLC Zyklische Konsumgüter  31.061,50 1.0 27,01
RNO RENAULT SA Zyklische Konsumgüter  31.075,24 1.0 27,40
7911 TOPPAN HOLDINGS INC Industrie 30.922,98 1.0 23,79
ELISA ELISA Kommunikation 30.695,30 1.0 36,94
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.648,19 1.0 22,67
PNDORA PANDORA Zyklische Konsumgüter  30.431,60 1.0 62,23
PME PRO MEDICUS LTD Gesundheitsversorgung 30.398,61 1.0 88,37
8729 SONY FINANCIAL GROUP INC Financials 30.317,76 1.0 0,75
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.164,03 1.0 35,82
4689 LY CORP Kommunikation 30.094,12 1.0 2,01
9107 KAWASAKI KISEN LTD Industrie 30.023,93 1.0 11,12
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.810,73 1.0 1.355,03
EMSN EMS-CHEMIE HOLDING AG Materialien 29.708,65 1.0 606,30
IGM IGM FINANCIAL INC Financials 29.684,98 1.0 33,43
INDT INDUTRADE Industrie 29.628,76 1.0 18,94
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  29.458,15 1.0 14,03
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.212,85 1.0 16,46
LHA DEUTSCHE LUFTHANSA AG Industrie 29.183,41 1.0 7,72
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.077,14 1.0 5,19
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.087,44 1.0 45,88
OTEX OPEN TEXT CORP IT 29.069,29 1.0 17,76
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.995,21 1.0 193,30
CAR CAR GROUP LTD Kommunikation 28.974,21 1.0 14,08
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 28.852,83 1.0 2,03
HAG HENSOLDT AG Industrie 28.785,51 1.0 69,03
DKK DKK CASH Cash und/oder Derivate 28.747,39 1.0 11,65
YAR YARA INTERNATIONAL Materialien 28.718,45 1.0 35,28
EDEN EDENRED Financials 28.723,69 1.0 15,38
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.615,77 1.0 18,39
IMCD IMCD NV Industrie 28.582,99 1.0 82,61
AUTO AUTOTRADER GROUP PLC Kommunikation 28.529,00 1.0 4,70
SAGA B SAGAX CLASS B Immobilien 28.553,04 1.0 15,05
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.126,87 1.0 17,57
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.148,64 1.0 95,42
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.962,27 1.0 21,51
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.977,37 1.0 9.325,79
7181 JAPAN POST INSURANCE LTD Financials 27.783,23 1.0 25,26
PAYC PAYCOM SOFTWARE INC Industrie 27.516,86 1.0 87,08
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.238,93 1.0 1,97
9024 SEIBU HOLDINGS INC Industrie 27.025,03 1.0 20,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.988,16 1.0 2,70
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.000,81 1.0 31,18
SW SODEXO SA Zyklische Konsumgüter  26.883,33 1.0 40,37
BMED BANCA MEDIOLANUM Financials 26.821,17 1.0 15,46
9602 TOHO (TOKYO) LTD Kommunikation 26.851,23 1.0 38,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.438,01 1.0 198,78
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.396,46 1.0 3,03
AVOL AVOLTA AG Zyklische Konsumgüter  26.386,36 1.0 46,13
SGH SGH LTD Industrie 26.387,12 1.0 26,55
RED REDEIA CORPORACION SA Versorger 26.286,27 1.0 13,43
DCC DCC PLC Industrie 26.200,00 1.0 50,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 26.012,23 1.0 2,89
BCVN BC VAUD N Financials 25.933,17 1.0 101,70
U96 SEMBCORP INDUSTRIES LTD Versorger 25.761,46 1.0 3,63
MEL MERIDIAN ENERGY LTD Versorger 25.669,23 1.0 2,53
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.551,30 1.0 115,10
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.355,49 1.0 1,95
8136 SANRIO LTD Zyklische Konsumgüter  24.868,35 1.0 22,61
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.743,75 1.0 22,21
9CI CAPITALAND INVESTMENT LTD Immobilien 24.515,04 1.0 1,78
7701 SHIMADZU CORP IT 24.350,31 1.0 20,29
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.317,50 1.0 1,74
6869 SYSMEX CORP Gesundheitsversorgung 24.130,44 1.0 7,31
19 SWIRE PACIFIC LTD A Industrie 23.982,39 1.0 7,78
9005 TOKYU CORP Industrie 23.926,33 1.0 8,86
BSY BENTLEY SYSTEMS INC CLASS B IT 23.886,45 1.0 24,88
IPN IPSEN SA Gesundheitsversorgung 23.908,13 1.0 120,75
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.840,39 1.0 26,49
COV COVIVIO SA Immobilien 23.810,47 1.0 47,72
ANA ACCIONA SA Versorger 23.789,12 1.0 165,20
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.703,65 1.0 150,98
2413 M3 INC Gesundheitsversorgung 23.462,24 1.0 8,38
GJF GJENSIDIGE FORSIKRING Financials 23.490,85 1.0 21,28
BZU BUZZI Materialien 23.402,86 1.0 44,32
BKW BKW N AG Versorger 23.356,24 1.0 143,29
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.262,01 1.0 3,09
ENT ENTAIN PLC Zyklische Konsumgüter  23.084,19 1.0 5,95
EVK EVONIK INDUSTRIES AG Materialien 23.008,71 1.0 13,93
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.956,61 1.0 6,96
SNAP SNAP INC CLASS A Kommunikation 22.924,90 1.0 3,66
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.941,44 1.0 171,20
LEG LEG IMMOBILIEN N Immobilien 22.809,91 1.0 57,02
BOL BOLLORE Energie 22.714,84 1.0 4,22
CEN CONTACT ENERGY LTD Versorger 22.564,50 1.0 4,28
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.516,88 1.0 45,03
EVD CTS EVENTIM AG Kommunikation 22.531,18 1.0 58,98
AMUN AMUNDI SA Financials 22.445,84 1.0 67,20
MAP MAPFRE SA Financials 22.334,27 1.0 3,35
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.362,18 1.0 12,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 22.284,83 1.0 24,76
BMW3 BMW PREF AG Zyklische Konsumgüter  22.270,89 1.0 77,60
ZAL ZALANDO Zyklische Konsumgüter  22.218,17 1.0 18,18
DSG DESCARTES SYSTEMS GROUP INC IT 22.091,69 1.0 48,13
G24 SCOUT24 N Kommunikation 22.095,12 1.0 62,59
EDPR EDP RENOVAVEIS SA Versorger 21.997,38 1.0 11,70
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.020,28 1.0 27,56
QAN QANTAS AIRWAYS LTD Industrie 21.949,44 1.0 5,44
ICL ICL GROUP LTD Materialien 21.898,97 1.0 4,16
CVC CVC CAPITAL PARTNERS PLC Financials 21.619,57 1.0 11,16
BEIJ B BEIJER REF CLASS B Industrie 21.540,11 1.0 11,10
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.447,76 1.0 31,63
83 SINO LAND LTD Immobilien 21.432,57 1.0 1,18
9435 HIKARI TSUSHIN INC Industrie 21.366,20 1.0 213,66
LAND LAND SECURITIES GROUP REIT PLC Immobilien 21.140,87 1.0 6,71
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.904,74 0.0 12,30
4768 OTSUKA CORP IT 20.882,06 0.0 14,92
DHER DELIVERY HERO Zyklische Konsumgüter  20.404,83 0.0 19,03
SOF SOFINA SA Financials 20.410,95 0.0 217,14
BIM BIOMERIEUX SA Gesundheitsversorgung 19.891,86 0.0 80,86
ADP AEROPORTS DE PARIS SA Industrie 19.557,37 0.0 99,78
4716 ORACLE JAPAN CORP IT 19.489,80 0.0 48,72
RAA RATIONAL AG Industrie 19.337,53 0.0 666,81
INPST INPOST SA Industrie 19.137,49 0.0 13,34
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 19.056,38 0.0 5,78
VER VERBUND AG Versorger 18.984,33 0.0 54,24
3626 TIS INC IT 18.733,98 0.0 17,03
NEM NEMETSCHEK IT 18.742,49 0.0 58,94
9023 TOKYO METRO LTD Industrie 18.646,61 0.0 8,11
LATO B LATOUR INVESTMENT CLASS B Industrie 18.623,06 0.0 19,10
3064 MONOTARO LTD Industrie 18.464,70 0.0 10,26
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.093,19 0.0 5,37
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.115,66 0.0 6,04
CU CANADIAN UTILITIES LTD CLASS A Versorger 18.076,88 0.0 24,07
4 WHARF (HOLDINGS) LTD Immobilien 17.801,30 0.0 2,54
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.720,13 0.0 26,10
MNDY MONDAYCOM LTD IT 17.746,41 0.0 53,61
GFC GECINA SA Immobilien 17.461,93 0.0 67,42
SDR SCHRODERS PLC Financials 17.334,01 0.0 4,57
HOLM B HOLMEN CLASS B Materialien 16.917,63 0.0 31,04
4704 TREND MICRO INC IT 16.836,09 0.0 28,06
WIX WIX.COM LTD IT 16.659,82 0.0 52,89
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.445,05 0.0 18,27
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.290,08 0.0 9,50
SALM SALMAR Nichtzyklische Konsumgüter 16.066,46 0.0 45,90
ROCK B ROCKWOOL CLASS B Industrie 16.029,27 0.0 26,89
SEK SEK CASH Cash und/oder Derivate 15.614,90 0.0 8,23
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.172,81 0.0 15,53
9202 ANA HOLDINGS INC Industrie 14.330,87 0.0 15,92
RAND RANDSTAD HOLDING Industrie 13.869,19 0.0 23,87
NZD NZD CASH Cash und/oder Derivate 13.802,07 0.0 44,29
9143 SG HOLDINGS LTD Industrie 13.512,27 0.0 7,11
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 13.402,83 0.0 7,16
BCE BCE INC Kommunikation 13.432,42 0.0 18,76
DEMANT DEMANT Gesundheitsversorgung 13.372,06 0.0 20,93
9201 JAPAN AIRLINES LTD Industrie 13.295,27 0.0 14,77
ILS ILS CASH Cash und/oder Derivate 13.247,68 0.0 23,84
CHF CHF CASH Cash und/oder Derivate 13.011,97 0.0 94,96
FDJU FDJ UNITED Zyklische Konsumgüter  12.252,52 0.0 19,73
3092 ZOZO INC Zyklische Konsumgüter  10.055,25 0.0 5,59
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.884,44 0.0 0,81
NEXI NEXI Financials 9.162,63 0.0 2,90
SEK SEK/GBP Cash und/oder Derivate 2.790,17 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 1.964,26 0.0 7,71
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrie 433,23 0.0 86,65
SEK SEK/GBP Cash und/oder Derivate 184,02 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -15,16 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 2.319,24
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.105,81
CHF CHF/GBP Cash und/oder Derivate -237,17 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -435,99 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -638,36 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -813,11 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -796,40 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -823,63 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -866,50 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.091,30 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -3.225,93 0.0 100,00
EUR EUR/GBP Cash und/oder Derivate -3.684,35 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -4.821,90 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -4.882,61 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -7.538,36 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -9.703,57 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -9.913,57 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -12.997,20 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -14.367,76 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -19.171,09 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -22.652,04 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -51.109,60 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -106.755,88 -3.0 1,00
AUD AUD/GBP Cash und/oder Derivate -141.703,73 -3.0 1,00
JPY JPY/GBP Cash und/oder Derivate -218.736,35 -5.0 1,00
USD USD/GBP Cash und/oder Derivate -1.925.819,88 -46.0 1,00