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 1378 securities.

Note: The data shown here is as of date Jan. 20, 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 22.145.433,99 532.0 138,75
AAPL APPLE INC IT 18.557.553,30 446.0 190,39
MSFT MICROSOFT CORP IT 15.891.149,87 382.0 342,63
AMZN AMAZON COM INC Zyklische Konsumgüter  11.231.682,78 270.0 178,16
GOOGL ALPHABET INC CLASS A Kommunikation 9.393.868,05 226.0 245,87
GOOG ALPHABET INC CLASS C Kommunikation 7.900.199,92 190.0 246,13
AVGO BROADCOM INC IT 7.721.556,35 185.0 262,05
META META PLATFORMS INC CLASS A Kommunikation 6.585.838,21 158.0 462,13
TSLA TESLA INC Zyklische Konsumgüter  6.050.972,32 145.0 325,97
JPM JPMORGAN CHASE & CO Financials 4.204.603,21 101.0 232,81
LLY ELI LILLY Gesundheitsversorgung 4.088.146,33 98.0 773,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.327.681,45 80.0 367,54
V VISA INC CLASS A Financials 2.729.086,24 66.0 244,61
XOM EXXON MOBIL CORP Energie 2.709.965,19 65.0 96,78
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.577.195,20 62.0 162,92
WMT WALMART INC Nichtzyklische Konsumgüter 2.568.713,93 62.0 89,19
ASML ASML HOLDING NV IT 2.490.425,94 60.0 971,68
MA MASTERCARD INC CLASS A Financials 2.250.571,48 54.0 401,96
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.095.007,25 50.0 717,96
MU MICRON TECHNOLOGY INC IT 2.006.523,86 48.0 270,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.904.042,08 46.0 127,38
HD HOME DEPOT INC Zyklische Konsumgüter  1.859.282,41 45.0 283,25
ABBV ABBVIE INC Gesundheitsversorgung 1.854.351,49 45.0 159,71
AMD ADVANCED MICRO DEVICES INC IT 1.847.868,97 44.0 172,73
BAC BANK OF AMERICA CORP Financials 1.837.956,19 44.0 39,47
NFLX NETFLIX INC Kommunikation 1.832.516,48 44.0 65,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.818.769,47 44.0 0,75
GE GE AEROSPACE Industrie 1.687.189,06 41.0 242,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.655.555,80 40.0 107,69
ORCL ORACLE CORP IT 1.601.160,93 38.0 142,38
CVX CHEVRON CORP Energie 1.560.464,34 37.0 123,88
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.497.408,97 36.0 324,18
CAT CATERPILLAR INC Industrie 1.484.017,67 36.0 481,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.467.226,45 35.0 246,63
CSCO CISCO SYSTEMS INC IT 1.455.957,17 35.0 56,02
GS GOLDMAN SACHS GROUP INC Financials 1.437.821,41 35.0 716,76
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.414.835,40 34.0 138,90
KO COCA-COLA Nichtzyklische Konsumgüter 1.409.429,80 34.0 52,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.405.196,07 34.0 227,75
HSBA HSBC HOLDINGS PLC Financials 1.399.658,18 34.0 12,39
WFC WELLS FARGO Financials 1.385.606,65 33.0 65,85
LRCX LAM RESEARCH CORP IT 1.374.489,47 33.0 166,12
NOVN NOVARTIS AG Gesundheitsversorgung 1.349.005,75 32.0 108,02
MRK MERCK & CO INC Gesundheitsversorgung 1.333.545,56 32.0 81,09
RTX RTX CORP Industrie 1.322.864,48 32.0 150,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.322.702,01 32.0 129,36
AMAT APPLIED MATERIAL INC IT 1.275.001,55 31.0 243,65
NESN NESTLE SA Nichtzyklische Konsumgüter 1.185.253,38 28.0 69,82
RY ROYAL BANK OF CANADA Financials 1.178.866,70 28.0 126,26
SAP SAP IT 1.165.682,18 28.0 169,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.143.259,40 27.0 460,99
MS MORGAN STANLEY Financials 1.121.592,59 27.0 140,89
SIE SIEMENS N AG Industrie 1.116.316,02 27.0 222,02
MCD MCDONALDS CORP Zyklische Konsumgüter  1.077.030,03 26.0 229,06
CRM SALESFORCE INC IT 1.069.937,44 26.0 169,21
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.064.559,41 26.0 17,08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.054.412,13 25.0 13,92
C CITIGROUP INC Financials 1.040.430,06 25.0 87,95
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.038.382,42 25.0 90,72
SHEL SHELL PLC Energie 1.033.223,10 25.0 27,30
INTC INTEL CORPORATION CORP IT 1.024.117,42 25.0 34,99
KLAC KLA CORP IT 1.016.282,38 24.0 1.168,14
AXP AMERICAN EXPRESS Financials 1.002.652,69 24.0 271,80
LIN LINDE PLC Materialien 999.160,15 24.0 327,06
PEP PEPSICO INC Nichtzyklische Konsumgüter 985.532,76 24.0 109,02
DIS WALT DISNEY Kommunikation 967.878,70 23.0 82,85
BA BOEING Industrie 944.474,34 23.0 184,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 939.932,20 23.0 398,61
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 924.743,77 22.0 115,08
GEV GE VERNOVA INC Industrie 921.157,62 22.0 507,80
APH AMPHENOL CORP CLASS A IT 916.228,70 22.0 115,03
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 912.174,53 22.0 43,83
SAN BANCO SANTANDER SA Financials 901.898,93 22.0 9,10
SCHW CHARLES SCHWAB CORP Financials 883.144,91 21.0 77,35
AMGN AMGEN INC Gesundheitsversorgung 879.599,84 21.0 246,18
USD USD CASH Cash und/oder Derivate 878.587,80 21.0 74,51
TXN TEXAS INSTRUMENT INC IT 866.010,40 21.0 142,74
ACN ACCENTURE PLC CLASS A IT 858.320,79 21.0 213,25
NEE NEXTERA ENERGY INC Versorger 854.463,50 21.0 62,31
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 852.144,20 20.0 76,64
QCOM QUALCOMM INC IT 848.086,13 20.0 118,78
TJX TJX INC Zyklische Konsumgüter  846.497,20 20.0 117,26
ALV ALLIANZ Financials 844.424,13 20.0 328,95
SPGI S&P GLOBAL INC Financials 834.902,10 20.0 407,07
UBER UBER TECHNOLOGIES INC Industrie 832.726,74 20.0 63,22
T AT&T INC Kommunikation 829.076,33 20.0 17,50
BLK BLACKROCK INC Financials 823.314,46 20.0 866,65
MC LVMH Zyklische Konsumgüter  816.289,09 20.0 505,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 808.698,32 19.0 28,99
BHP BHP GROUP LTD Materialien 808.414,09 19.0 24,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  808.086,22 19.0 3.811,73
TD TORONTO DOMINION Financials 782.611,91 19.0 69,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  767.209,70 18.0 206,80
COF CAPITAL ONE FINANCIAL CORP Financials 759.745,90 18.0 178,18
DHR DANAHER CORP Gesundheitsversorgung 756.595,74 18.0 175,83
INTU INTUIT INC IT 754.057,47 18.0 406,28
6501 HITACHI LTD Industrie 752.858,17 18.0 24,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 749.841,58 18.0 93,07
SU SCHNEIDER ELECTRIC Industrie 729.183,93 18.0 199,56
ADI ANALOG DEVICES INC IT 728.393,99 17.0 223,71
PFE PFIZER INC Gesundheitsversorgung 725.706,85 17.0 19,11
AIR AIRBUS GROUP Industrie 722.956,44 17.0 182,47
6758 SONY GROUP CORP Zyklische Konsumgüter  721.690,96 17.0 17,82
UBSG UBS GROUP AG Financials 718.637,33 17.0 35,05
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 701.575,91 17.0 12,67
ANET ARISTA NETWORKS INC IT 694.154,96 17.0 96,73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 685.432,42 16.0 18,15
HON HONEYWELL INTERNATIONAL INC Industrie 685.231,07 16.0 163,46
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 677.967,80 16.0 47,56
UNP UNION PACIFIC CORP Industrie 676.594,96 16.0 170,99
IBE IBERDROLA SA Versorger 668.947,78 16.0 16,11
SAF SAFRAN SA Industrie 660.097,41 16.0 275,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 657.656,62 16.0 26,73
NOW SERVICENOW INC IT 651.655,70 16.0 94,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 649.820,97 16.0 65,62
ETN EATON PLC Industrie 648.493,09 16.0 256,12
TTE TOTALENERGIES Energie 642.049,74 15.0 48,66
APP APPLOVIN CORP CLASS A IT 640.736,97 15.0 423,77
DE DEERE Industrie 638.903,85 15.0 383,27
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 628.050,26 15.0 43,73
SYK STRYKER CORP Gesundheitsversorgung 627.192,88 15.0 271,04
WELL WELLTOWER INC Immobilien 623.127,52 15.0 142,59
PANW PALO ALTO NETWORKS INC IT 616.328,49 15.0 139,82
NEM NEWMONT Materialien 610.499,27 15.0 85,03
ENR SIEMENS ENERGY N AG Industrie 607.197,39 15.0 116,34
ADBE ADOBE INC IT 604.529,15 15.0 220,63
BX BLACKSTONE INC Financials 600.082,70 14.0 121,82
MDT MEDTRONIC PLC Gesundheitsversorgung 597.653,32 14.0 72,09
COP CONOCOPHILLIPS Energie 596.682,67 14.0 73,16
PLD PROLOGIS REIT INC Immobilien 594.713,20 14.0 99,25
PH PARKER-HANNIFIN CORP Industrie 591.685,78 14.0 703,55
LMT LOCKHEED MARTIN CORP Industrie 589.742,11 14.0 433,95
ABBN ABB LTD Industrie 578.761,12 14.0 56,35
8035 TOKYO ELECTRON LTD IT 576.645,65 14.0 198,84
PGR PROGRESSIVE CORP Financials 571.156,40 14.0 150,78
UCG UNICREDIT Financials 570.212,44 14.0 62,03
DTE DEUTSCHE TELEKOM N AG Kommunikation 569.922,17 14.0 23,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 564.750,29 14.0 338,17
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 563.641,20 14.0 328,85
CB CHUBB LTD Financials 547.017,52 13.0 224,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 544.756,59 13.0 41,17
1299 AIA GROUP LTD Financials 543.986,83 13.0 7,93
6857 ADVANTEST CORP IT 543.222,24 13.0 104,47
8411 MIZUHO FINANCIAL GROUP INC Financials 531.313,25 13.0 32,32
OR LOREAL SA Nichtzyklische Konsumgüter 520.355,87 12.0 330,38
RHM RHEINMETALL AG Industrie 519.526,55 12.0 1.665,15
ZURN ZURICH INSURANCE GROUP AG Financials 516.715,58 12.0 536,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  514.228,50 12.0 69,28
ENB ENBRIDGE INC Energie 512.798,49 12.0 35,44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  511.946,29 12.0 147,32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 508.326,38 12.0 135,95
MCK MCKESSON CORP Gesundheitsversorgung 507.225,42 12.0 626,20
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 500.144,87 12.0 46,02
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 499.210,83 12.0 23,01
CME CME GROUP INC CLASS A Financials 497.296,13 12.0 208,25
BNP BNP PARIBAS SA Financials 495.543,33 12.0 75,32
ADP AUTOMATIC DATA PROCESSING INC Industrie 493.267,13 12.0 194,05
ICE INTERCONTINENTAL EXCHANGE INC Financials 490.900,61 12.0 129,63
AEM AGNICO EAGLE MINES LTD Materialien 490.468,09 12.0 151,71
SAN SANOFI SA Gesundheitsversorgung 488.648,15 12.0 68,51
BMO BANK OF MONTREAL Financials 487.271,85 12.0 101,37
CVS CVS HEALTH CORP Gesundheitsversorgung 484.489,66 12.0 58,56
RIO RIO TINTO PLC Materialien 483.982,65 12.0 63,39
CMCSA COMCAST CORP CLASS A Kommunikation 481.240,50 12.0 20,73
SO SOUTHERN Versorger 478.098,72 11.0 66,24
GSK GLAXOSMITHKLINE Gesundheitsversorgung 475.083,76 11.0 18,16
SNPS SYNOPSYS INC IT 470.859,02 11.0 384,69
ISP INTESA SANPAOLO Financials 470.702,46 11.0 5,12
CEG CONSTELLATION ENERGY CORP Versorger 468.620,68 11.0 229,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  463.810,30 11.0 1.546,03
DUK DUKE ENERGY CORP Versorger 462.347,80 11.0 88,83
BN BROOKFIELD CORP CLASS A Financials 461.755,96 11.0 34,95
9984 SOFTBANK GROUP CORP Kommunikation 458.031,69 11.0 18,77
TMUS T MOBILE US INC Kommunikation 457.418,62 11.0 138,82
D05 DBS GROUP HOLDINGS LTD Financials 455.511,30 11.0 34,05
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 455.498,62 11.0 230,87
BARC BARCLAYS PLC Financials 454.478,85 11.0 4,83
BP. BP PLC Energie 446.121,35 11.0 4,38
MRSH MARSH INC Financials 444.669,22 11.0 135,90
WBC WESTPAC BANKING CORPORATION CORP Financials 442.885,09 11.0 19,49
BNS BANK OF NOVA SCOTIA Financials 438.135,39 11.0 54,92
MCO MOODYS CORP Financials 436.869,92 10.0 401,53
NOC NORTHROP GRUMMAN CORP Industrie 436.765,71 10.0 496,89
TT TRANE TECHNOLOGIES PLC Industrie 436.503,46 10.0 290,23
NAB NATIONAL AUSTRALIA BANK LTD Financials 435.484,63 10.0 21,11
ENEL ENEL Versorger 433.965,46 10.0 7,86
MMM 3M Industrie 433.080,65 10.0 125,02
WM WASTE MANAGEMENT INC Industrie 432.355,77 10.0 164,83
BK BANK OF NEW YORK MELLON CORP Financials 429.579,53 10.0 90,40
USB US BANCORP Financials 429.071,56 10.0 40,53
ABX BARRICK MINING CORP Materialien 426.467,42 10.0 37,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 425.851,38 10.0 68,66
PNC PNC FINANCIAL SERVICES GROUP INC Financials 425.358,15 10.0 166,29
INGA ING GROEP NV Financials 421.661,29 10.0 21,39
AMT AMERICAN TOWER REIT CORP Immobilien 421.124,34 10.0 136,77
CDNS CADENCE DESIGN SYSTEMS INC IT 419.119,62 10.0 236,52
HWM HOWMET AEROSPACE INC Industrie 414.877,35 10.0 167,56
TDG TRANSDIGM GROUP INC Industrie 414.856,76 10.0 1.080,36
FCX FREEPORT MCMORAN INC Materialien 409.917,97 10.0 43,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 408.903,39 10.0 279,31
EMR EMERSON ELECTRIC Industrie 408.908,93 10.0 111,36
SHW SHERWIN WILLIAMS Materialien 407.379,38 10.0 266,61
CRH CRH PUBLIC LIMITED PLC Materialien 407.349,86 10.0 91,62
6098 RECRUIT HOLDINGS LTD Industrie 406.075,97 10.0 44,14
GD GENERAL DYNAMICS CORP Industrie 404.018,09 10.0 273,72
8058 MITSUBISHI CORP Industrie 403.788,66 10.0 19,41
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.195,25 10.0 70,56
BA. BAE SYSTEMS PLC Industrie 399.385,56 10.0 20,86
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 397.186,65 10.0 454,45
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 396.048,52 10.0 79,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 395.059,79 9.0 375,89
KKR KKR AND CO INC Financials 392.845,09 9.0 97,92
HCA HCA HEALTHCARE INC Gesundheitsversorgung 392.313,36 9.0 349,66
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  390.329,19 9.0 1.832,53
CMI CUMMINS INC Industrie 386.923,35 9.0 431,35
HOOD ROBINHOOD MARKETS INC CLASS A Financials 386.542,89 9.0 81,02
PRX PROSUS NV CLASS N Zyklische Konsumgüter  383.812,39 9.0 45,38
NG. NATIONAL GRID PLC Versorger 383.617,00 9.0 11,96
9983 FAST RETAILING LTD Zyklische Konsumgüter  381.799,93 9.0 293,69
CS AXA SA Financials 381.800,79 9.0 34,14
LLOY LLOYDS BANKING GROUP PLC Financials 379.493,10 9.0 1,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  378.774,59 9.0 152,98
EQIX EQUINIX REIT INC Immobilien 378.144,57 9.0 597,38
8031 MITSUI LTD Industrie 377.270,56 9.0 24,04
GM GENERAL MOTORS Zyklische Konsumgüter  376.294,89 9.0 60,22
6861 KEYENCE CORP IT 376.161,79 9.0 289,36
8001 ITOCHU CORP Industrie 374.641,95 9.0 9,94
NKE NIKE INC CLASS B Zyklische Konsumgüter  374.484,71 9.0 47,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 373.033,06 9.0 546,17
REL RELX PLC Industrie 372.259,14 9.0 30,14
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  371.248,01 9.0 242,80
WDC WESTERN DIGITAL CORP IT 370.022,29 9.0 165,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 369.921,78 9.0 85,39
WMB WILLIAMS INC Energie 369.854,90 9.0 45,86
GLW CORNING INC IT 368.967,25 9.0 70,19
7974 NINTENDO LTD Kommunikation 364.265,61 9.0 49,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 363.232,93 9.0 42,65
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  357.527,66 9.0 224,16
ANZ ANZ GROUP HOLDINGS LTD Financials 356.250,65 9.0 18,69
CTAS CINTAS CORP Industrie 355.414,98 9.0 145,60
PWR QUANTA SERVICES INC Industrie 353.674,89 8.0 347,76
ITW ILLINOIS TOOL INC Industrie 353.347,99 8.0 196,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 350.013,93 8.0 243,07
CI CIGNA Gesundheitsversorgung 349.249,80 8.0 202,82
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  349.189,72 8.0 205,65
TEL TE CONNECTIVITY PLC IT 346.570,28 8.0 179,57
CNQ CANADIAN NATURAL RESOURCES LTD Energie 346.504,85 8.0 25,82
NWG NATWEST GROUP PLC Financials 346.346,44 8.0 6,46
ECL ECOLAB INC Materialien 345.782,70 8.0 206,44
SLB SLB NV Energie 345.700,68 8.0 34,82
AON AON PLC CLASS A Financials 343.565,37 8.0 256,20
FDX FEDEX CORP Industrie 341.899,21 8.0 229,62
DBK DEUTSCHE BANK AG Financials 339.208,84 8.0 28,36
MRVL MARVELL TECHNOLOGY INC IT 338.170,00 8.0 59,95
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  335.696,96 8.0 48,53
CSX CSX CORP Industrie 333.532,95 8.0 27,01
8766 TOKIO MARINE HOLDINGS INC Financials 333.160,04 8.0 28,56
DG VINCI SA Industrie 332.073,94 8.0 100,69
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 331.188,57 8.0 21,29
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 329.479,60 8.0 50,91
AJG ARTHUR J GALLAGHER Financials 326.484,67 8.0 192,62
SNOW SNOWFLAKE INC IT 325.566,64 8.0 156,75
VRT VERTIV HOLDINGS CLASS A Industrie 322.445,91 8.0 131,83
MSI MOTOROLA SOLUTIONS INC IT 322.063,99 8.0 298,48
NSC NORFOLK SOUTHERN CORP Industrie 319.830,50 8.0 216,54
MFC MANULIFE FINANCIAL CORP Financials 319.772,73 8.0 28,02
COR CENCORA INC Gesundheitsversorgung 318.589,02 8.0 264,39
TFC TRUIST FINANCIAL CORP Financials 317.933,64 8.0 37,25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 316.355,01 8.0 54,38
AEP AMERICAN ELECTRIC POWER INC Versorger 315.865,32 8.0 89,38
PCAR PACCAR INC Industrie 314.940,12 8.0 90,42
INVE B INVESTOR CLASS B Financials 314.783,50 8.0 27,22
LHX L3HARRIS TECHNOLOGIES INC Industrie 312.088,92 7.0 258,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 310.522,76 7.0 62,97
ROST ROSS STORES INC Zyklische Konsumgüter  308.716,19 7.0 143,32
TRV TRAVELERS COMPANIES INC Financials 304.920,45 7.0 200,74
GLEN GLENCORE PLC Materialien 304.336,28 7.0 4,81
WES WESFARMERS LTD Zyklische Konsumgüter  303.198,72 7.0 41,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 302.414,39 7.0 107,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 301.186,77 7.0 199,33
WPM WHEATON PRECIOUS METALS CORP Materialien 300.862,32 7.0 102,75
NXPI NXP SEMICONDUCTORS NV IT 298.209,35 7.0 176,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 293.684,66 7.0 533,00
SU SUNCOR ENERGY INC Energie 293.550,13 7.0 37,31
TRP TC ENERGY CORP Energie 291.896,74 7.0 40,80
NET CLOUDFLARE INC CLASS A IT 291.592,78 7.0 137,22
AZO AUTOZONE INC Zyklische Konsumgüter  291.282,06 7.0 2.624,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 290.851,34 7.0 137,78
CVNA CARVANA CLASS A Zyklische Konsumgüter  290.538,02 7.0 330,16
4063 SHIN ETSU CHEMICAL LTD Materialien 290.338,13 7.0 26,87
SRE SEMPRA Versorger 289.272,62 7.0 68,96
URI UNITED RENTALS INC Industrie 288.970,71 7.0 686,39
6503 MITSUBISHI ELECTRIC CORP Industrie 288.506,68 7.0 24,04
IFX INFINEON TECHNOLOGIES AG IT 287.216,77 7.0 35,24
GLE SOCIETE GENERALE SA Financials 285.804,89 7.0 60,12
NDA FI NORDEA BANK Financials 284.704,30 7.0 14,28
BDX BECTON DICKINSON Gesundheitsversorgung 283.625,66 7.0 154,31
AFL AFLAC INC Financials 282.964,41 7.0 81,59
CSL CSL LTD Gesundheitsversorgung 282.784,60 7.0 88,26
388 HONG KONG EXCHANGES AND CLEARING L Financials 282.320,68 7.0 41,26
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 281.660,11 7.0 58,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  280.955,75 7.0 97,35
EOG EOG RESOURCES INC Energie 279.906,45 7.0 78,47
VST VISTRA CORP Versorger 279.663,08 7.0 124,13
KMI KINDER MORGAN INC Energie 275.985,61 7.0 20,83
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 274.998,06 7.0 92,87
ADSK AUTODESK INC IT 273.776,60 7.0 197,96
VLO VALERO ENERGY CORP Energie 273.245,57 7.0 136,69
O REALTY INCOME REIT CORP Immobilien 272.057,45 7.0 45,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 271.823,57 7.0 121,89
CNR CANADIAN NATIONAL RAILWAY Industrie 270.524,86 6.0 74,88
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 268.918,02 6.0 90,82
ATCO A ATLAS COPCO CLASS A Industrie 268.173,85 6.0 15,11
CCO CAMECO CORP Energie 266.565,49 6.0 87,69
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 266.351,80 6.0 61,16
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  265.874,01 6.0 29,77
PYPL PAYPAL HOLDINGS INC Financials 265.089,64 6.0 42,39
DSV DSV Industrie 264.803,06 6.0 202,45
BN DANONE SA Nichtzyklische Konsumgüter 264.811,59 6.0 64,21
PSX PHILLIPS Energie 262.929,30 6.0 103,03
DHL DEUTSCHE POST AG Industrie 261.913,50 6.0 40,28
7741 HOYA CORP Gesundheitsversorgung 261.301,25 6.0 118,77
D DOMINION ENERGY INC Versorger 258.612,03 6.0 45,55
ENGI ENGIE SA Versorger 258.054,99 6.0 20,76
HOLN HOLCIM LTD AG Materialien 255.401,43 6.0 72,76
FERG FERGUSON ENTERPRISES INC Industrie 253.610,25 6.0 185,52
STAN STANDARD CHARTERED PLC Financials 253.023,57 6.0 18,73
O39 OVERSEA-CHINESE BANKING LTD Financials 252.639,14 6.0 11,78
CPG COMPASS GROUP PLC Zyklische Konsumgüter  252.613,95 6.0 22,83
MQG MACQUARIE GROUP LTD DEF Financials 252.156,94 6.0 105,42
MPC MARATHON PETROLEUM CORP Energie 251.900,12 6.0 130,86
6702 FUJITSU LTD IT 251.515,41 6.0 21,52
EUR EUR/GBP Cash und/oder Derivate 251.437,25 6.0 1,00
F FORD MOTOR CO Zyklische Konsumgüter  251.278,02 6.0 10,13
VOLV B VOLVO CLASS B Industrie 251.155,32 6.0 24,79
BAYN BAYER AG Gesundheitsversorgung 249.907,67 6.0 38,51
RBLX ROBLOX CORP CLASS A Kommunikation 248.869,77 6.0 65,03
EA ELECTRONIC ARTS INC Kommunikation 248.359,72 6.0 152,18
TGT TARGET CORP Nichtzyklische Konsumgüter 247.491,56 6.0 82,91
FNV FRANCO NEVADA CORP Materialien 247.162,47 6.0 187,10
6701 NEC CORP IT 246.179,61 6.0 28,28
AME AMETEK INC Industrie 245.029,43 6.0 160,68
9433 KDDI CORP Kommunikation 244.820,73 6.0 12,63
CBRE CBRE GROUP INC CLASS A Immobilien 244.443,68 6.0 127,85
CABK CAIXABANK SA Financials 243.451,38 6.0 9,29
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 243.154,75 6.0 62,85
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  241.378,10 6.0 49,90
LONN LONZA GROUP AG Gesundheitsversorgung 240.906,22 6.0 510,39
FAST FASTENAL Industrie 240.380,17 6.0 32,59
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 240.271,81 6.0 24,07
CAH CARDINAL HEALTH INC Gesundheitsversorgung 239.968,86 6.0 158,29
BKR BAKER HUGHES CLASS A Energie 239.365,20 6.0 38,56
ALL ALLSTATE CORP Financials 239.105,41 6.0 143,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 237.864,27 6.0 769,79
COIN COINBASE GLOBAL INC CLASS A Financials 235.373,47 6.0 179,67
AAL ANGLO AMERICAN PLC Materialien 234.050,88 6.0 32,48
AXON AXON ENTERPRISE INC Industrie 233.157,01 6.0 473,90
ROK ROCKWELL AUTOMATION INC Industrie 233.123,39 6.0 309,59
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 232.616,05 6.0 267,68
GWW WW GRAINGER INC Industrie 231.715,92 6.0 796,27
NDAQ NASDAQ INC Financials 231.656,24 6.0 75,24
FTNT FORTINET INC IT 231.337,94 6.0 56,16
XEL XCEL ENERGY INC Versorger 230.804,43 6.0 56,33
DGE DIAGEO PLC Nichtzyklische Konsumgüter 230.815,00 6.0 16,25
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  230.147,51 6.0 90,47
OKE ONEOK INC Energie 229.161,87 6.0 55,43
SREN SWISS RE AG Financials 226.267,06 5.0 117,97
nan NATIONAL BANK OF CANADA Financials 226.275,39 5.0 90,91
PSA PUBLIC STORAGE REIT Immobilien 224.662,77 5.0 218,97
III 3I GROUP PLC Financials 224.583,12 5.0 32,52
8002 MARUBENI CORP Industrie 222.945,42 5.0 24,50
EOAN E.ON N Versorger 222.562,60 5.0 15,12
ARGX ARGENX Gesundheitsversorgung 222.510,25 5.0 584,02
CTVA CORTEVA INC Materialien 221.868,38 5.0 51,89
MSTR STRATEGY INC CLASS A IT 221.060,75 5.0 129,43
ROP ROPER TECHNOLOGIES INC IT 221.069,05 5.0 310,05
RACE FERRARI NV Zyklische Konsumgüter  220.443,64 5.0 253,68
RSG REPUBLIC SERVICES INC Industrie 220.052,90 5.0 157,18
DB1 DEUTSCHE BOERSE AG Financials 219.774,98 5.0 182,39
AMP AMERIPRISE FINANCE INC Financials 219.339,84 5.0 379,48
MSCI MSCI INC Financials 218.197,58 5.0 448,97
GMG GOODMAN GROUP UNITS Immobilien 217.126,64 5.0 15,62
LNG CHENIERE ENERGY INC Energie 216.225,31 5.0 154,01
BAS BASF N Materialien 216.136,24 5.0 38,22
CARR CARRIER GLOBAL CORP Industrie 215.147,64 5.0 41,87
MET METLIFE INC Financials 215.069,25 5.0 57,20
EBAY EBAY INC Zyklische Konsumgüter  214.665,95 5.0 69,31
EXC EXELON CORP Versorger 214.393,39 5.0 33,33
YUM YUM BRANDS INC Zyklische Konsumgüter  212.302,86 5.0 119,41
HLN HALEON PLC Gesundheitsversorgung 210.456,30 5.0 3,61
VMC VULCAN MATERIALS Materialien 207.680,71 5.0 227,97
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 207.191,16 5.0 27,26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 207.191,54 5.0 178,92
ETR ENTERGY CORP Versorger 206.396,20 5.0 71,84
PRU PRUDENTIAL PLC Financials 206.173,35 5.0 11,95
WCN WASTE CONNECTIONS INC Industrie 205.440,15 5.0 124,51
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 205.219,08 5.0 71,48
DHI D R HORTON INC Zyklische Konsumgüter  204.514,85 5.0 116,20
AIG AMERICAN INTERNATIONAL GROUP INC Financials 204.528,94 5.0 54,34
TRGP TARGA RESOURCES CORP Energie 203.696,49 5.0 138,10
CSU CONSTELLATION SOFTWARE INC IT 202.469,02 5.0 1.499,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 202.040,01 5.0 63,14
K KINROSS GOLD CORP Materialien 202.064,86 5.0 25,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 200.560,09 5.0 39,67
RKLB ROCKET LAB CORP Industrie 199.968,78 5.0 71,75
8053 SUMITOMO CORP Industrie 199.806,90 5.0 29,38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 198.820,94 5.0 23,66
7267 HONDA MOTOR LTD Zyklische Konsumgüter  195.890,28 5.0 7,67
NUE NUCOR CORP Materialien 195.549,64 5.0 129,93
UCB UCB SA Gesundheitsversorgung 195.261,90 5.0 223,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 195.184,29 5.0 159,59
ADYEN ADYEN NV Financials 194.999,38 5.0 1.189,02
ASSA B ASSA ABLOY B Industrie 194.815,38 5.0 29,84
9434 SOFTBANK CORP Kommunikation 194.402,59 5.0 1,03
MCHP MICROCHIP TECHNOLOGY INC IT 193.129,68 5.0 55,66
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 192.973,96 5.0 74,51
LR LEGRAND SA Industrie 192.374,82 5.0 108,62
TSCO TESCO PLC Nichtzyklische Konsumgüter 191.920,83 5.0 4,26
ASM ASM INTERNATIONAL NV IT 191.557,72 5.0 600,49
EXPN EXPERIAN PLC Industrie 191.398,59 5.0 32,49
WDAY WORKDAY INC CLASS A IT 190.180,50 5.0 139,22
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 189.839,41 5.0 177,09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 189.296,71 5.0 59,17
ENI ENI Energie 189.123,88 5.0 14,28
KR KROGER Nichtzyklische Konsumgüter 188.842,60 5.0 47,08
FIX COMFORT SYSTEMS USA INC Industrie 188.589,56 5.0 834,47
CPRT COPART INC Industrie 188.389,85 5.0 30,58
RWE RWE AG Versorger 188.368,13 5.0 44,79
CCI CROWN CASTLE INC Immobilien 188.151,64 5.0 67,70
HEI HEIDELBERG MATERIALS AG Materialien 187.685,73 5.0 201,81
DOL DOLLARAMA INC Zyklische Konsumgüter  187.462,41 5.0 105,55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 186.465,00 4.0 171,07
ALC ALCON AG Gesundheitsversorgung 185.983,06 4.0 57,19
FICO FAIR ISAAC CORP IT 185.659,73 4.0 1.167,67
FISV FISERV INC Financials 185.611,01 4.0 49,39
RIO RIO TINTO LTD Materialien 185.550,70 4.0 74,70
MLM MARTIN MARIETTA MATERIALS INC Materialien 185.474,14 4.0 485,53
SSE SSE PLC Versorger 184.526,67 4.0 23,63
SAND SANDVIK Industrie 184.502,71 4.0 25,92
STT STATE STREET CORP Financials 184.187,03 4.0 95,38
DELL DELL TECHNOLOGIES INC CLASS C IT 184.187,33 4.0 89,80
PRU PRUDENTIAL FINANCIAL INC Financials 184.159,72 4.0 83,22
XYZ BLOCK INC CLASS A Financials 184.069,37 4.0 49,14
6954 FANUC CORP Industrie 183.486,00 4.0 31,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 183.113,96 4.0 104,04
8591 ORIX CORP Financials 182.381,47 4.0 22,80
DDOG DATADOG INC CLASS A IT 182.145,87 4.0 88,68
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 181.900,63 4.0 15,42
6981 MURATA MANUFACTURING LTD IT 181.257,62 4.0 16,18
SYY SYSCO CORP Nichtzyklische Konsumgüter 180.949,67 4.0 58,71
ED CONSOLIDATED EDISON INC Versorger 180.680,37 4.0 77,35
RMD RESMED INC Gesundheitsversorgung 180.209,08 4.0 191,92
SLF SUN LIFE FINANCIAL INC Financials 179.358,54 4.0 47,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 179.318,26 4.0 60,91
EBS ERSTE GROUP BANK AG Financials 178.097,07 4.0 90,54
VTR VENTAS REIT INC Immobilien 178.041,72 4.0 58,45
FER FERROVIAL Industrie 177.934,44 4.0 50,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  176.739,95 4.0 212,43
6146 DISCO CORP IT 176.554,77 4.0 294,26
GBP GBP CASH Cash und/oder Derivate 176.388,97 4.0 100,00
OTIS OTIS WORLDWIDE CORP Industrie 176.269,30 4.0 67,18
GRMN GARMIN LTD Zyklische Konsumgüter  175.796,45 4.0 157,81
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 175.469,75 4.0 20,42
HIG HARTFORD INSURANCE GROUP INC Financials 175.052,47 4.0 96,55
NOKIA NOKIA IT 174.641,68 4.0 4,89
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 174.546,54 4.0 38,79
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.102,42 4.0 1.289,65
PAYX PAYCHEX INC Industrie 173.378,34 4.0 82,84
ACGL ARCH CAPITAL GROUP LTD Financials 173.107,29 4.0 67,54
MTB M&T BANK CORP Financials 173.031,57 4.0 158,16
GIVN GIVAUDAN SA Materialien 172.958,31 4.0 2.931,50
6301 KOMATSU LTD Industrie 171.871,25 4.0 26,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 170.770,16 4.0 28,84
ARES ARES MANAGEMENT CORP CLASS A Financials 170.556,06 4.0 126,43
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 169.660,20 4.0 54,66
PCG PG&E CORP Versorger 169.539,15 4.0 11,63
XYL XYLEM INC Industrie 169.413,46 4.0 108,88
FITB FIFTH THIRD BANCORP Financials 168.780,90 4.0 36,63
6367 DAIKIN INDUSTRIES LTD Industrie 168.564,27 4.0 93,65
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  168.372,84 4.0 11,08
ORA ORANGE SA Kommunikation 168.112,31 4.0 12,84
CLS CELESTICA INC IT 167.824,52 4.0 233,09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 166.796,60 4.0 16,00
PRY PRYSMIAN Industrie 166.313,78 4.0 81,37
WEC WEC ENERGY GROUP INC Versorger 166.022,19 4.0 80,91
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  165.270,22 4.0 140,42
TER TERADYNE INC IT 164.545,21 4.0 169,98
IFC INTACT FINANCIAL CORP Financials 164.502,79 4.0 140,84
IR INGERSOLL RAND INC Industrie 164.148,45 4.0 65,69
CIEN CIENA CORP IT 164.135,98 4.0 181,37
INSM INSMED INC Gesundheitsversorgung 163.206,01 4.0 120,27
SOFI SOFI TECHNOLOGIES INC Financials 162.817,26 4.0 19,47
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 162.465,33 4.0 110,82
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 162.251,46 4.0 165,56
G ASSICURAZIONI GENERALI Financials 162.019,02 4.0 30,14
PGHN PARTNERS GROUP HOLDING AG Financials 161.713,28 4.0 1.004,43
8267 AEON LTD Nichtzyklische Konsumgüter 161.725,91 4.0 10,64
ODFL OLD DOMINION FREIGHT LINE INC Industrie 161.496,18 4.0 130,87
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 161.167,75 4.0 10,89
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 160.249,29 4.0 30,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 160.254,82 4.0 12,82
FIS FIDELITY NATIONAL INFORMATION SERV Financials 159.348,51 4.0 47,20
BE BLOOM ENERGY CLASS A CORP Industrie 158.839,92 4.0 111,39
JPY JPY/GBP Cash und/oder Derivate 158.423,65 4.0 1,00
LUMI BANK LEUMI LE ISRAEL Financials 158.344,84 4.0 18,28
NTRA NATERA INC Gesundheitsversorgung 157.997,43 4.0 172,30
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 157.843,43 4.0 74,00
U11 UNITED OVERSEAS BANK LTD Financials 156.982,84 4.0 21,36
RJF RAYMOND JAMES INC Financials 156.146,18 4.0 127,99
8630 SOMPO HOLDINGS INC Financials 155.877,52 4.0 26,88
GALD GALDERMA GROUP N AG Gesundheitsversorgung 155.558,16 4.0 144,71
SYF SYNCHRONY FINANCIAL Financials 155.522,53 4.0 59,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  154.728,79 4.0 494,34
CCL CARNIVAL CORP Zyklische Konsumgüter  153.763,08 4.0 21,55
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.617,08 4.0 18,97
AHT ASHTEAD GROUP PLC Industrie 153.555,50 4.0 51,10
HUM HUMANA INC Gesundheitsversorgung 153.117,43 4.0 203,61
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 152.830,50 4.0 48,56
ADS ADIDAS N AG Zyklische Konsumgüter  152.857,79 4.0 131,43
MDB MONGODB INC CLASS A IT 152.797,29 4.0 297,85
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  152.253,07 4.0 52,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 152.180,93 4.0 110,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 152.060,74 4.0 147,35
8750 DAI-ICHI LIFE HOLDINGS INC Financials 151.891,69 4.0 6,63
DANSKE DANSKE BANK Financials 151.332,24 4.0 36,86
WTW WILLIS TOWERS WATSON PLC Financials 150.451,39 4.0 245,43
KBC KBC GROEP Financials 150.397,84 4.0 101,21
LPLA LPL FINANCIAL HOLDINGS INC Financials 150.359,10 4.0 282,10
EQT EQT CORP Energie 149.720,25 4.0 37,66
JPY JPY CASH Cash und/oder Derivate 149.662,78 4.0 0,47
9432 NTT INC Kommunikation 149.230,64 4.0 0,75
CBK COMMERZBANK AG Financials 149.147,64 4.0 29,96
VRSK VERISK ANALYTICS INC Industrie 149.113,20 4.0 164,22
AMRZ AMRIZE AG Materialien 148.539,05 4.0 40,63
FANG DIAMONDBACK ENERGY INC Energie 148.219,80 4.0 112,71
SAMPO SAMPO CLASS A Financials 148.001,73 4.0 8,67
NTR NUTRIEN LTD Materialien 147.885,53 4.0 49,59
SLHN SWISS LIFE HOLDING AG Financials 147.538,05 4.0 810,65
WDS WOODSIDE ENERGY GROUP LTD Energie 147.076,44 4.0 11,88
NRG NRG ENERGY INC Versorger 146.708,45 4.0 113,29
VICI VICI PPTYS INC Immobilien 146.503,22 4.0 21,59
8801 MITSUI FUDOSAN LTD Immobilien 146.472,06 4.0 8,67
SIKA SIKA AG Materialien 146.204,43 4.0 138,58
BMW BMW AG Zyklische Konsumgüter  144.750,59 3.0 74,31
EME EMCOR GROUP INC Industrie 144.719,90 3.0 520,58
SWED A SWEDBANK Financials 144.299,12 3.0 27,66
ERIC B ERICSSON B IT 143.772,67 3.0 7,00
ATCO B ATLAS COPCO CLASS B Industrie 143.524,56 3.0 13,20
OXY OCCIDENTAL PETROLEUM CORP Energie 143.452,15 3.0 31,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung 143.199,36 3.0 57,70
CBOE CBOE GLOBAL MARKETS INC Financials 143.077,97 3.0 203,81
AV. AVIVA PLC Financials 140.253,30 3.0 6,82
PPL PPL CORP Versorger 138.988,90 3.0 27,44
DTE DTE ENERGY Versorger 138.826,70 3.0 100,96
7751 CANON INC IT 138.606,24 3.0 22,00
AEE AMEREN CORP Versorger 138.392,88 3.0 77,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 138.211,09 3.0 1.088,28
DXCM DEXCOM INC Gesundheitsversorgung 138.235,46 3.0 51,81
7182 JAPAN POST BANK LTD Financials 137.700,65 3.0 11,97
RYA RYANAIR HOLDINGS PLC Industrie 137.542,91 3.0 25,00
SAAB B SAAB CLASS B Industrie 137.292,96 3.0 58,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  137.088,31 3.0 38,01
VWS VESTAS WIND SYSTEMS Industrie 136.733,80 3.0 21,07
FTS FORTIS INC Versorger 136.335,69 3.0 38,95
HAL HALLIBURTON Energie 136.332,20 3.0 24,27
8015 TOYOTA TSUSHO CORP Industrie 135.039,04 3.0 27,56
FMG FORTESCUE LTD Materialien 134.578,94 3.0 11,20
POLI BANK HAPOALIM BM Financials 134.473,61 3.0 18,78
HPE HEWLETT PACKARD ENTERPRISE IT 133.961,06 3.0 15,97
EFX EQUIFAX INC Industrie 133.821,30 3.0 163,60
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  133.646,47 3.0 31,82
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.276,95 3.0 33,58
HBAN HUNTINGTON BANCSHARES INC Financials 133.107,54 3.0 13,43
CNP CENTERPOINT ENERGY INC Versorger 132.578,71 3.0 29,59
AWK AMERICAN WATER WORKS INC Versorger 132.530,31 3.0 99,35
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  132.183,91 3.0 88,36
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 131.592,52 3.0 104,27
5108 BRIDGESTONE CORP Zyklische Konsumgüter  131.379,58 3.0 16,48
IRM IRON MOUNTAIN INC Immobilien 131.370,82 3.0 71,47
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 131.322,91 3.0 18,20
AER AERCAP HOLDINGS NV Industrie 131.196,01 3.0 106,40
HO THALES SA Industrie 131.162,41 3.0 229,30
PPG PPG INDUSTRIES INC Materialien 130.984,54 3.0 82,12
CAD CAD/GBP Cash und/oder Derivate 130.847,30 3.0 1,00
LDO LEONARDO FINMECCANICA SPA Industrie 130.818,28 3.0 52,04
TPR TAPESTRY INC Zyklische Konsumgüter  130.772,77 3.0 97,37
ATO ATMOS ENERGY CORP Versorger 130.314,96 3.0 127,01
GEBN GEBERIT AG Industrie 130.266,15 3.0 571,34
NTRS NORTHERN TRUST CORP Financials 130.152,37 3.0 108,46
WSP WSP GLOBAL INC Industrie 130.083,53 3.0 146,16
EIX EDISON INTERNATIONAL Versorger 129.786,45 3.0 46,49
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 129.669,14 3.0 41,83
CSGP COSTAR GROUP INC Immobilien 129.545,68 3.0 48,68
DOV DOVER CORP Industrie 129.463,18 3.0 153,94
8604 NOMURA HOLDINGS INC Financials 129.464,54 3.0 6,96
KNEBV KONE Industrie 129.120,60 3.0 54,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 128.984,52 3.0 135,92
CFG CITIZENS FINANCIAL GROUP INC Financials 128.922,18 3.0 45,32
DNB DNB BANK Financials 128.583,35 3.0 20,60
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 128.385,17 3.0 6,89
VOD VODAFONE GROUP PLC Kommunikation 128.185,44 3.0 1,02
STE STERIS Gesundheitsversorgung 127.904,74 3.0 200,16
8802 MITSUBISHI ESTATE CO LTD Immobilien 127.455,84 3.0 18,74
POW POWER CORPORATION OF CANADA Financials 127.076,25 3.0 38,43
PAAS PAN AMERICAN SILVER CORP Materialien 126.865,43 3.0 42,20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 126.545,30 3.0 2,60
FSLR FIRST SOLAR INC IT 126.209,70 3.0 181,60
CYBR CYBER ARK SOFTWARE LTD IT 126.074,92 3.0 338,00
HUBB HUBBELL INC Industrie 125.777,26 3.0 364,57
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 125.666,51 3.0 85,72
PHM PULTEGROUP INC Zyklische Konsumgüter  125.557,96 3.0 97,03
ON ON SEMICONDUCTOR CORP IT 125.366,29 3.0 44,95
TDY TELEDYNE TECHNOLOGIES INC IT 125.259,53 3.0 433,42
STLD STEEL DYNAMICS INC Materialien 125.191,25 3.0 129,33
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 125.110,93 3.0 42,82
JBL JABIL INC IT 124.694,81 3.0 187,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  124.338,85 3.0 157,59
MTX MTU AERO ENGINES HOLDING AG Industrie 124.077,90 3.0 329,99
RF REGIONS FINANCIAL CORP Financials 123.875,12 3.0 20,69
6902 DENSO CORP Zyklische Konsumgüter  123.686,63 3.0 10,57
KER KERING SA Zyklische Konsumgüter  123.412,62 3.0 240,10
ES EVERSOURCE ENERGY Versorger 123.279,51 3.0 52,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 123.154,52 3.0 162,90
OMC OMNICOM GROUP INC Kommunikation 123.060,24 3.0 59,45
6273 SMC (JAPAN) CORP Industrie 122.945,33 3.0 307,36
MKL MARKEL GROUP INC Financials 122.758,86 3.0 1.534,49
NSIS B NOVOZYMES B Materialien 122.712,43 3.0 47,11
CINF CINCINNATI FINANCIAL CORP Financials 122.406,84 3.0 120,84
5803 FUJIKURA LTD Industrie 122.261,77 3.0 81,51
NST NORTHERN STAR RESOURCES LTD Materialien 121.971,71 3.0 13,84
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 120.528,46 3.0 15,23
ZS ZSCALER INC IT 120.529,66 3.0 159,43
VLTO VERALTO CORP Industrie 120.023,27 3.0 76,50
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 119.663,35 3.0 107,61
CAP CAPGEMINI IT 119.377,67 3.0 118,90
FE FIRSTENERGY CORP Versorger 118.971,66 3.0 35,27
9020 EAST JAPAN RAILWAY Industrie 118.466,33 3.0 18,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 118.108,77 3.0 116,71
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 117.889,64 3.0 11,26
CVE CENOVUS ENERGY INC Energie 117.624,35 3.0 13,51
PSTG PURE STORAGE INC CLASS A IT 117.485,15 3.0 54,32
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  117.493,97 3.0 85,51
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 116.689,64 3.0 10,51
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  116.572,65 3.0 159,91
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 116.433,98 3.0 21,24
ML MICHELIN Zyklische Konsumgüter  116.452,21 3.0 25,63
WAT WATERS CORP Gesundheitsversorgung 116.313,46 3.0 288,62
BRO BROWN & BROWN INC Financials 116.305,56 3.0 59,61
FLEX FLEX LTD IT 115.830,82 3.0 48,30
ALAB ASTERA LABS INC IT 115.534,03 3.0 135,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 115.308,93 3.0 67,51
RDDT REDDIT INC CLASS A Kommunikation 115.319,97 3.0 172,12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 115.198,99 3.0 121,01
6723 RENESAS ELECTRONICS CORP IT 114.960,72 3.0 10,95
6762 TDK CORP IT 114.852,76 3.0 9,49
EXE EXPAND ENERGY CORP Energie 114.826,84 3.0 74,42
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 114.578,88 3.0 33,16
CNC CENTENE CORP Gesundheitsversorgung 114.430,39 3.0 34,09
8308 RESONA HOLDINGS INC Financials 114.299,56 3.0 8,47
BXB BRAMBLES LTD Industrie 113.937,50 3.0 11,71
LDOS LEIDOS HOLDINGS INC Industrie 113.586,48 3.0 145,07
PUB PUBLICIS GROUPE SA Kommunikation 112.741,03 3.0 74,22
WKL WOLTERS KLUWER NV Industrie 112.260,54 3.0 73,61
FM FIRST QUANTUM MINERALS LTD Materialien 111.810,69 3.0 22,03
MT ARCELORMITTAL SA Materialien 111.238,94 3.0 36,46
DVN DEVON ENERGY CORP Energie 111.150,17 3.0 26,97
VNA VONOVIA SE Immobilien 110.918,92 3.0 21,65
AENA AENA SME SA Industrie 110.494,57 3.0 22,04
4901 FUJIFILM HOLDINGS CORP IT 110.431,59 3.0 16,00
6201 TOYOTA INDUSTRIES CORP Industrie 110.367,95 3.0 91,97
NBIS NEBIUS NV CLASS A IT 110.176,06 3.0 81,01
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 110.070,95 3.0 25,60
1 CK HUTCHISON HOLDINGS LTD Industrie 109.278,73 3.0 5,75
PPL PEMBINA PIPELINE CORP Energie 108.889,91 3.0 28,79
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.771,76 3.0 346,41
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  108.764,90 3.0 10,99
ANTO ANTOFAGASTA PLC Materialien 108.721,20 3.0 36,12
2388 BOC HONG KONG HOLDINGS LTD Financials 108.502,86 3.0 3,81
7013 IHI CORP Industrie 108.289,00 3.0 16,66
BIIB BIOGEN INC Gesundheitsversorgung 108.294,36 3.0 122,50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 108.061,55 3.0 108.061,62
5020 ENEOS HOLDINGS INC Energie 107.989,65 3.0 5,77
ACA CREDIT AGRICOLE SA Financials 107.972,75 3.0 15,09
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 107.646,90 3.0 112,48
6178 JAPAN POST HOLDINGS LTD Financials 107.531,67 3.0 8,74
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 107.312,61 3.0 144,63
NVR NVR INC Zyklische Konsumgüter  107.044,12 3.0 5.633,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 107.017,91 3.0 10,64
PODD INSULET CORP Gesundheitsversorgung 106.321,35 3.0 214,36
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 105.954,71 3.0 37,79
RBA RB GLOBAL INC Industrie 105.808,48 3.0 83,91
GMAB GENMAB Gesundheitsversorgung 105.772,31 3.0 237,16
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 105.406,39 3.0 58,33
BPE BPER BANCA Financials 105.231,97 3.0 10,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 105.171,90 3.0 17,53
WRB WR BERKLEY CORP Financials 105.096,03 3.0 50,58
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  105.050,19 3.0 51,00
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  104.984,73 3.0 150,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 104.945,35 3.0 201,82
6920 LASERTEC CORP IT 104.654,38 3.0 174,42
DTG DAIMLER TRUCK HOLDING E AG Industrie 104.366,90 3.0 34,74
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 104.334,29 3.0 24,26
VRSN VERISIGN INC IT 104.274,98 3.0 185,87
HEXA B HEXAGON CLASS B IT 104.013,78 2.0 8,23
ILMN ILLUMINA INC Gesundheitsversorgung 103.956,52 2.0 105,54
SGSN SGS SA Industrie 103.530,80 2.0 88,41
EQR EQUITY RESIDENTIAL REIT Immobilien 103.542,53 2.0 46,22
ESLT ELBIT SYSTEMS LTD Industrie 103.367,30 2.0 535,58
NXT NEXT PLC Zyklische Konsumgüter  103.369,50 2.0 139,50
RKT ROCKET COMPANIES INC CLASS A Financials 103.096,49 2.0 17,32
SCMN SWISSCOM AG Kommunikation 102.981,91 2.0 562,74
SW SMURFIT WESTROCK PLC Materialien 102.753,49 2.0 31,82
KEY KEYCORP Financials 102.667,76 2.0 15,77
REP REPSOL SA Energie 102.675,65 2.0 13,65
CPAY CORPAY INC Financials 102.494,61 2.0 238,92
NI NISOURCE INC Versorger 101.957,27 2.0 32,73
SMCI SUPER MICRO COMPUTER INC IT 101.824,45 2.0 24,32
NTAP NETAPP INC IT 101.507,34 2.0 77,37
NN NN GROUP NV Financials 100.848,72 2.0 57,76
TROW T ROWE PRICE GROUP INC Financials 100.686,07 2.0 79,34
285A KIOXIA HOLDINGS CORP IT 100.383,35 2.0 71,70
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 100.114,24 2.0 38,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 99.534,66 2.0 141,18
SNA SNAP ON INC Industrie 99.349,43 2.0 269,24
IP INTERNATIONAL PAPER Materialien 99.351,49 2.0 32,30
WRT1V WARTSILA Industrie 99.313,45 2.0 28,64
EQT EQT Financials 99.235,32 2.0 29,33
4452 KAO CORP Nichtzyklische Konsumgüter 98.957,79 2.0 29,11
PKG PACKAGING CORP OF AMERICA Materialien 98.779,32 2.0 164,91
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 98.690,79 2.0 7,72
BAER JULIUS BAER GRUPPE AG Financials 98.290,21 2.0 62,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  98.123,46 2.0 101,37
CMS CMS ENERGY CORP Versorger 98.108,38 2.0 53,41
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  97.838,56 2.0 28,43
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.635,54 2.0 2,68
7936 ASICS CORP Zyklische Konsumgüter  97.488,86 2.0 19,50
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.380,02 2.0 66,52
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  97.243,45 2.0 43,92
IMO IMPERIAL OIL LTD Energie 97.018,93 2.0 73,17
MRK MERCK Gesundheitsversorgung 96.960,77 2.0 111,96
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 96.979,47 2.0 1.616,32
HLMA HALMA PLC IT 96.876,24 2.0 35,96
TPL TEXAS PACIFIC LAND CORP Energie 96.807,21 2.0 251,45
VIE VEOLIA ENVIRON. SA Versorger 96.745,45 2.0 25,57
EUR EUR CASH Cash und/oder Derivate 96.728,27 2.0 86,73
TEAM ATLASSIAN CORP CLASS A IT 96.631,30 2.0 88,33
APTV APTIV PLC Zyklische Konsumgüter  96.465,13 2.0 58,57
AFRM AFFIRM HOLDINGS INC CLASS A Financials 96.419,60 2.0 55,70
QBE QBE INSURANCE GROUP LTD Financials 96.442,08 2.0 9,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 96.381,00 2.0 65,92
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 95.533,61 2.0 66,53
GPN GLOBAL PAYMENTS INC Financials 95.566,37 2.0 54,99
EQNR EQUINOR Energie 95.114,43 2.0 18,33
HBAN HELVETIA BALOISE HOLDING N AG Financials 94.791,30 2.0 187,71
CHRW CH ROBINSON WORLDWIDE INC Industrie 94.423,25 2.0 130,96
EVRG EVERGY INC Versorger 94.257,87 2.0 56,95
HEIA HEICO CORP CLASS A Industrie 93.962,63 2.0 202,94
ROL ROLLINS INC Industrie 93.196,45 2.0 46,74
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.942,05 2.0 13,28
FTV FORTIVE CORP Industrie 92.709,04 2.0 40,95
BOL BOLIDEN Materialien 92.258,29 2.0 47,22
Q QNITY ELECTRONICS INC IT 92.022,13 2.0 72,46
ABN ABN AMRO BANK NV Financials 91.942,60 2.0 26,57
SAB BANCO DE SABADELL SA Financials 91.870,18 2.0 2,78
6988 NITTO DENKO CORP Materialien 91.582,96 2.0 17,61
RTO RENTOKIL INITIAL PLC Industrie 91.524,90 2.0 4,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 91.270,41 2.0 17,22
5401 NIPPON STEEL CORP Materialien 91.157,69 2.0 3,15
ZM ZOOM COMMUNICATIONS INC CLASS A IT 90.964,26 2.0 60,32
DSY DASSAULT SYSTEMES IT 90.613,86 2.0 20,18
TRI THOMSON REUTERS CORP Industrie 90.502,01 2.0 91,32
HPQ HP INC IT 90.379,88 2.0 15,18
AMCR AMCOR PLC Materialien 90.320,26 2.0 30,50
PTC PTC INC IT 90.198,93 2.0 124,24
EVN EVOLUTION MINING LTD Materialien 89.490,66 2.0 6,77
9022 CENTRAL JAPAN RAILWAY Industrie 89.256,75 2.0 20,04
ENTG ENTEGRIS INC IT 89.183,03 2.0 87,43
DOW DOW INC Materialien 89.130,30 2.0 20,54
CTRA COTERRA ENERGY INC Energie 89.151,24 2.0 19,16
L LOEWS CORP Financials 89.115,10 2.0 76,36
GPC GENUINE PARTS Zyklische Konsumgüter  89.072,47 2.0 102,03
TXT TEXTRON INC Industrie 88.953,85 2.0 70,21
J JACOBS SOLUTIONS INC Industrie 88.834,24 2.0 104,27
KPN KONINKLIJKE KPN NV Kommunikation 88.745,75 2.0 3,37
A5G AIB GROUP PLC Financials 88.667,20 2.0 8,12
4543 TERUMO CORP Gesundheitsversorgung 88.444,97 2.0 10,17
IT GARTNER INC IT 88.339,14 2.0 171,87
BURL BURLINGTON STORES INC Zyklische Konsumgüter  88.094,22 2.0 228,22
669 TECHTRONIC INDUSTRIES LTD Industrie 87.896,26 2.0 9,77
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 87.902,10 2.0 38,72
WY WEYERHAEUSER REIT Immobilien 87.904,93 2.0 20,16
TYL TYLER TECHNOLOGIES INC IT 87.861,03 2.0 327,84
STLAM STELLANTIS NV Zyklische Konsumgüter  87.767,64 2.0 7,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 87.490,28 2.0 193,56
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 87.075,56 2.0 63,61
COL COLES GROUP LTD Nichtzyklische Konsumgüter 86.681,16 2.0 10,62
6971 KYOCERA CORP IT 86.005,16 2.0 10,75
COO COOPER INC Gesundheitsversorgung 85.981,72 2.0 61,37
HNR1 HANNOVER RUECK Financials 85.914,76 2.0 211,61
TWLO TWILIO INC CLASS A IT 85.876,96 2.0 88,72
9735 SECOM LTD Industrie 85.885,89 2.0 27,71
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 85.838,44 2.0 83,26
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 85.709,35 2.0 138,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.344,14 2.0 53,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 85.195,20 2.0 63,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 85.114,30 2.0 49,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.971,16 2.0 152,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 84.284,36 2.0 192,43
1801 TAISEI CORP Industrie 84.058,21 2.0 76,42
HOLX HOLOGIC INC Gesundheitsversorgung 84.021,85 2.0 55,87
INCY INCYTE CORP Gesundheitsversorgung 83.644,88 2.0 79,13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 83.532,70 2.0 10.441,59
WPC W. P. CAREY REIT INC Immobilien 83.496,41 2.0 52,35
STMPA STMICROELECTRONICS NV IT 83.426,86 2.0 20,06
GIB.A CGI INC CLASS A IT 83.431,41 2.0 68,33
PNR PENTAIR Industrie 83.384,05 2.0 79,95
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.267,00 2.0 65,05
BIRG BANK OF IRELAND GROUP PLC Financials 83.272,70 2.0 14,47
BBD.B BOMBARDIER INC CLASS B Industrie 83.166,11 2.0 146,42
CRWV COREWEAVE INC CLASS A IT 83.192,41 2.0 75,42
FOXA FOX CORP CLASS A Kommunikation 83.084,98 2.0 53,64
SATS ECHOSTAR CORP CLASS A Kommunikation 82.844,35 2.0 91,85
BALL BALL CORP Materialien 82.815,30 2.0 41,78
IEX IDEX CORP Industrie 82.607,45 2.0 146,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 82.479,94 2.0 29,47
HEI HEICO CORP Industrie 82.480,13 2.0 262,68
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 82.361,60 2.0 19,87
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 82.083,51 2.0 44,76
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 82.110,79 2.0 21,99
SUI SUN COMMUNITIES REIT INC Immobilien 81.984,80 2.0 97,02
DKS DICKS SPORTING INC Zyklische Konsumgüter  81.818,87 2.0 160,43
LNT ALLIANT ENERGY CORP Versorger 81.531,50 2.0 50,17
AGI ALAMOS GOLD INC CLASS A Materialien 81.240,82 2.0 29,32
DD DUPONT DE NEMOURS INC Materialien 81.175,81 2.0 31,93
RS RELIANCE STEEL & ALUMINUM Materialien 80.636,31 2.0 241,43
KOG KONGSBERG GRUPPEN Industrie 80.526,55 2.0 24,40
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 79.799,44 2.0 7,90
CDW CDW CORP IT 78.825,21 2.0 98,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 78.728,62 2.0 16,67
INVH INVITATION HOMES INC Immobilien 78.593,86 2.0 20,60
1605 INPEX CORP Energie 78.443,65 2.0 15,09
HUBS HUBSPOT INC IT 78.077,47 2.0 232,37
TRMB TRIMBLE INC IT 77.845,59 2.0 55,05
GGG GRACO INC Industrie 77.756,61 2.0 65,51
TOU TOURMALINE OIL CORP Energie 77.658,32 2.0 32,04
9531 TOKYO GAS LTD Versorger 77.547,95 2.0 31,02
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.389,80 2.0 64,44
1812 KAJIMA CORP Industrie 77.406,53 2.0 30,96
GWO GREAT WEST LIFECO INC Financials 77.419,19 2.0 35,56
CSL CARLISLE COMPANIES INC Industrie 77.234,44 2.0 271,00
NDSN NORDSON CORP Industrie 77.190,72 2.0 202,60
INF INFORMA PLC Kommunikation 76.745,03 2.0 8,72
LII LENNOX INTERNATIONAL INC Industrie 76.403,27 2.0 391,81
GDDY GODADDY INC CLASS A IT 75.806,76 2.0 77,83
9503 KANSAI ELECTRIC POWER INC Versorger 75.762,70 2.0 12,03
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 75.789,43 2.0 102,14
TRU TRANSUNION Industrie 75.546,49 2.0 64,24
VACN VAT GROUP AG Industrie 75.423,41 2.0 462,72
BAMI BANCO BPM Financials 75.183,98 2.0 11,03
OKTA OKTA INC CLASS A IT 75.061,47 2.0 66,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 74.518,94 2.0 18,18
FBK FINECOBANK BANCA FINECO Financials 74.062,33 2.0 19,58
9532 OSAKA GAS LTD Versorger 74.076,45 2.0 26,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 73.977,45 2.0 57,61
TTD TRADE DESK INC CLASS A Kommunikation 73.569,15 2.0 26,44
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  73.398,95 2.0 24,30
CHF CHF CASH Cash und/oder Derivate 73.194,26 2.0 93,48
MRU METRO INC Nichtzyklische Konsumgüter 73.189,93 2.0 52,77
2 CLP HOLDINGS LTD Versorger 73.096,37 2.0 6,96
6326 KUBOTA CORP Industrie 72.792,78 2.0 11,55
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 72.538,21 2.0 73,35
EPI A EPIROC CLASS A Industrie 72.270,43 2.0 18,25
TEF TELEFONICA SA Kommunikation 72.282,08 2.0 2,89
11 HANG SENG BANK LTD Financials 72.250,19 2.0 14,74
KIM KIMCO REALTY REIT CORP Immobilien 72.211,09 2.0 15,69
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.740,58 2.0 19,39
PINS PINTEREST INC CLASS A Kommunikation 71.756,12 2.0 19,30
IONQ IONQ INC IT 71.687,37 2.0 37,85
CLNX CELLNEX TELECOM SA Kommunikation 71.612,60 2.0 22,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 71.399,47 2.0 141,39
SOLV SOLVENTUM CORP Gesundheitsversorgung 71.298,98 2.0 59,22
LUN LUNDIN MINING CORP Materialien 71.118,00 2.0 18,71
AVY AVERY DENNISON CORP Materialien 71.122,38 2.0 140,56
MONC MONCLER Zyklische Konsumgüter  70.812,20 2.0 43,36
9766 KONAMI GROUP CORP Kommunikation 70.651,14 2.0 100,93
ALFA ALFA LAVAL Industrie 70.130,79 2.0 39,96
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  69.890,13 2.0 40,87
4307 NOMURA RESEARCH INSTITUTE LTD IT 69.785,99 2.0 28,60
4507 SHIONOGI LTD Gesundheitsversorgung 69.630,99 2.0 13,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 69.551,49 2.0 8,02
CG CARLYLE GROUP INC Financials 69.572,89 2.0 48,89
TOST TOAST INC CLASS A Financials 69.579,94 2.0 24,97
7733 OLYMPUS CORP Gesundheitsversorgung 69.542,84 2.0 9,40
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 69.509,06 2.0 3,59
CF CF INDUSTRIES HOLDINGS INC Materialien 69.288,83 2.0 64,64
STO SANTOS LTD Energie 69.150,27 2.0 3,07
GEN GEN DIGITAL INC IT 69.170,88 2.0 19,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.094,73 2.0 75,02
UPM UPM-KYMMENE Materialien 68.941,53 2.0 20,94
ORG ORIGIN ENERGY LTD Versorger 68.876,82 2.0 5,53
MAS MASCO CORP Industrie 68.624,44 2.0 52,51
FFIV F5 INC IT 68.346,49 2.0 199,84
DSFIR DSM FIRMENICH AG Materialien 68.104,10 2.0 56,42
BBY BEST BUY INC Zyklische Konsumgüter  68.105,83 2.0 50,49
9101 NIPPON YUSEN Industrie 68.031,01 2.0 24,30
WSO WATSCO INC Industrie 67.945,34 2.0 284,29
IAG IA FINANCIAL INC Financials 67.660,63 2.0 93,97
SCG SCENTRE GROUP Immobilien 67.518,35 2.0 2,10
SCHP SCHINDLER HOLDING PAR AG Industrie 67.550,81 2.0 286,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.371,28 2.0 98,64
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.128,12 2.0 55,94
5713 SUMITOMO METAL MINING LTD Materialien 66.763,84 2.0 37,09
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 66.590,54 2.0 80,33
KRX KINGSPAN GROUP PLC Industrie 66.437,37 2.0 61,40
6361 EBARA CORP Industrie 66.413,11 2.0 22,14
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.416,90 2.0 12,10
FNF FIDELITY NATIONAL FINANCIAL INC Financials 66.099,81 2.0 39,39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 65.697,66 2.0 37,93
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 65.291,89 2.0 146,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  65.144,84 2.0 12,42
8795 T&D HOLDINGS INC Financials 65.074,28 2.0 18,59
EG EVEREST GROUP LTD Financials 65.085,08 2.0 237,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 64.858,84 2.0 3,37
6504 FUJI ELECTRIC LTD Industrie 64.819,72 2.0 58,93
EMA EMERA INC Versorger 64.675,23 2.0 36,85
Z ZILLOW GROUP INC CLASS C Immobilien 64.233,31 2.0 51,06
BT.A BT GROUP PLC Kommunikation 64.233,68 2.0 1,85
EQH EQUITABLE HOLDINGS INC Financials 64.203,05 2.0 34,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.116,07 2.0 34,53
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.905,48 2.0 62,53
LOGN LOGITECH INTERNATIONAL SA IT 63.862,40 2.0 70,80
REG REGENCY CENTERS REIT CORP Immobilien 63.740,71 2.0 53,25
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.353,03 2.0 1,39
8473 SBI HOLDINGS INC Financials 63.165,99 2.0 17,55
ELE ENDESA SA Versorger 63.010,03 2.0 26,41
ALLE ALLEGION PLC Industrie 62.939,97 2.0 122,93
X TMX GROUP LTD Financials 62.922,43 2.0 27,41
BN4 KEPPEL LTD Industrie 62.922,96 2.0 6,36
SY1 SYMRISE AG Materialien 62.813,85 2.0 62,88
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  62.629,96 2.0 298,24
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 62.473,19 2.0 90,94
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 62.479,64 2.0 18,49
NVMI NOVA LTD IT 62.441,73 2.0 328,64
SGE THE SAGE GROUP PLC IT 62.470,80 2.0 10,36
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.375,21 1.0 51,76
CPU COMPUTERSHARE LTD Industrie 62.258,51 1.0 17,65
H HYDRO ONE LTD Versorger 61.955,28 1.0 28,60
BLDR BUILDERS FIRSTSOURCE INC Industrie 61.970,90 1.0 94,47
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 61.816,80 1.0 68,69
CLX CLOROX Nichtzyklische Konsumgüter 61.703,19 1.0 81,94
RPM RPM INTERNATIONAL INC Materialien 61.646,51 1.0 82,64
SVT SEVERN TRENT PLC Versorger 61.647,30 1.0 28,74
RO ROCHE HOLDING AG Gesundheitsversorgung 61.550,22 1.0 330,92
HM B HENNES & MAURITZ Zyklische Konsumgüter  61.509,83 1.0 14,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 61.400,41 1.0 141,80
DOC HEALTHPEAK PROPERTIES INC Immobilien 61.388,39 1.0 13,28
1802 OBAYASHI CORP Industrie 60.993,71 1.0 16,94
SOON SONOVA HOLDING AG Gesundheitsversorgung 61.011,97 1.0 198,74
ALO ALSTOM SA Industrie 60.845,87 1.0 23,29
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 60.726,18 1.0 11,46
SUN SUNCORP GROUP LTD Financials 60.468,46 1.0 8,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.284,38 1.0 98,18
A17U CAPITALAND ASCENDAS REIT Immobilien 60.231,25 1.0 1,66
FOX FOX CORP CLASS B Kommunikation 60.099,74 1.0 48,74
288 WH GROUP LTD Nichtzyklische Konsumgüter 60.136,02 1.0 0,83
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 59.887,78 1.0 78,80
SRG SNAM Versorger 59.767,53 1.0 5,01
9502 CHUBU ELECTRIC POWER INC Versorger 59.760,48 1.0 10,48
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 59.723,28 1.0 39,24
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.662,43 1.0 17,05
3407 ASAHI KASEI CORP Materialien 59.669,50 1.0 7,19
XRO XERO LTD IT 59.329,95 1.0 50,45
ADM ADMIRAL GROUP PLC Financials 58.659,32 1.0 30,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 58.664,68 1.0 47,39
CNA CENTRICA PLC Versorger 58.606,71 1.0 1,81
S32 SOUTH32 LTD Materialien 58.571,71 1.0 2,11
TW TRADEWEB MARKETS INC CLASS A Financials 58.270,21 1.0 79,17
8601 DAIWA SECURITIES GROUP INC Financials 58.229,32 1.0 7,28
SKA B SKANSKA B Industrie 58.194,94 1.0 21,80
TLS TELSTRA GROUP LTD Kommunikation 58.169,54 1.0 2,39
FRES FRESNILLO PLC Materialien 57.981,96 1.0 39,96
7270 SUBARU CORP Zyklische Konsumgüter  57.962,97 1.0 16,56
SGRO SEGRO REIT PLC Immobilien 57.811,24 1.0 7,41
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 57.634,06 1.0 148,93
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.461,14 1.0 187,17
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 57.402,97 1.0 72,57
AGN AEGON LTD Financials 57.200,11 1.0 5,73
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 57.021,76 1.0 5,59
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.951,99 1.0 3,77
6594 NIDEC CORP Industrie 56.726,82 1.0 11,22
IOT SAMSARA INC CLASS A IT 56.410,46 1.0 26,00
MOWI MOWI Nichtzyklische Konsumgüter 56.345,34 1.0 16,19
ATRL ATKINSREALIS GROUP INC Industrie 55.859,65 1.0 52,01
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 55.840,08 1.0 24,11
UDR UDR REIT INC Immobilien 55.780,62 1.0 28,04
BKT BANKINTER SA Financials 55.558,28 1.0 12,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 55.500,99 1.0 3,26
6383 DAIFUKU LTD Industrie 55.428,64 1.0 26,39
ACM AECOM Industrie 55.313,64 1.0 73,17
SPSN SWISS PRIME SITE AG Immobilien 54.812,73 1.0 117,88
MAERSK B A P MOLLER MAERSK B Industrie 54.586,89 1.0 1.705,84
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  54.522,51 1.0 47,70
ENX EURONEXT NV Financials 54.350,47 1.0 106,15
7186 YOKOHAMA FINANCIAL GROUP INC Financials 54.279,56 1.0 6,70
SMIN SMITHS GROUP PLC Industrie 54.138,00 1.0 25,78
NTNX NUTANIX INC CLASS A IT 53.777,69 1.0 34,08
IVN IVANHOE MINES LTD CLASS A Materialien 53.798,10 1.0 8,71
ORSTED ORSTED A/S Versorger 53.610,45 1.0 15,07
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 53.625,67 1.0 14,98
DSCT ISRAEL DISCOUNT BANK LTD Financials 53.463,22 1.0 8,72
1113 CK ASSET HOLDINGS LTD Immobilien 53.426,54 1.0 4,11
G1A GEA GROUP AG Industrie 53.361,53 1.0 52,47
DT DYNATRACE INC IT 53.276,34 1.0 29,71
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 53.311,41 1.0 26,86
TEL2 B TELE2 B Kommunikation 53.192,63 1.0 12,76
PST POSTE ITALIANE Financials 53.053,04 1.0 19,17
AKZA AKZO NOBEL NV Materialien 52.836,83 1.0 50,56
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 51.607,14 1.0 83,78
BEAN BELIMO N AG Industrie 51.618,56 1.0 819,34
PHOE PHOENIX FINANCIAL LTD Financials 51.441,08 1.0 34,71
LI KLEPIERRE REIT SA Immobilien 51.251,64 1.0 28,39
COH COCHLEAR LTD Gesundheitsversorgung 51.054,91 1.0 134,35
ARX ARC RESOURCES LTD Energie 50.741,82 1.0 13,00
EDV ENDEAVOUR MINING Materialien 50.749,44 1.0 40,96
8697 JAPAN EXCHANGE GROUP INC Financials 50.644,24 1.0 8,44
ASRNL ASR NEDERLAND NV Financials 50.559,24 1.0 53,39
WCP WHITECAP RESOURCES INC Energie 50.289,48 1.0 6,25
OKLO OKLO INC CLASS A Versorger 50.299,48 1.0 70,74
METSO METSO CORPORATION Industrie 50.244,61 1.0 14,06
DOCU DOCUSIGN INC IT 50.154,43 1.0 42,25
EN BOUYGUES SA Industrie 50.053,76 1.0 39,17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.904,30 1.0 4,38
CHF CHF/GBP Cash und/oder Derivate 49.879,50 1.0 1,00
DAL DELTA AIR LINES INC Industrie 49.694,30 1.0 52,48
TEL TELENOR Kommunikation 49.701,74 1.0 10,83
FGR EIFFAGE SA Industrie 49.725,78 1.0 103,81
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.585,11 1.0 166,95
CNH CNH INDUSTRIAL N.V. NV Industrie 49.378,59 1.0 8,14
MRO MELROSE INDUSTRIES PLC Industrie 49.060,27 1.0 6,17
STN STANTEC INC Industrie 48.801,01 1.0 74,39
TELIA TELIA COMPANY Kommunikation 48.759,64 1.0 3,21
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  48.770,36 1.0 14,78
6 POWER ASSETS HOLDINGS LTD Versorger 48.463,35 1.0 5,38
COLO B COLOPLAST B Gesundheitsversorgung 48.391,58 1.0 63,01
BNZL BUNZL Industrie 48.326,52 1.0 20,46
SJM JM SMUCKER Nichtzyklische Konsumgüter 48.282,05 1.0 76,03
WTRG ESSENTIAL UTILITIES INC Versorger 48.063,48 1.0 29,67
QIA QIAGEN NV Gesundheitsversorgung 47.934,65 1.0 34,04
BVI BUREAU VERITAS SA Industrie 47.487,97 1.0 23,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.446,54 1.0 31,78
LYC LYNAS RARE EARTHS LTD Materialien 47.323,11 1.0 8,14
NWSA NEWS CORP CLASS A Kommunikation 47.076,52 1.0 19,56
AFG AMERICAN FINANCIAL GROUP INC Financials 46.969,31 1.0 97,65
WTC WISETECH GLOBAL LTD IT 46.776,33 1.0 32,04
LUG LUNDIN GOLD INC Materialien 46.734,12 1.0 65,00
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.443,51 1.0 3,61
WISE WISE PLC CLASS A Financials 46.453,80 1.0 8,34
S68 SINGAPORE EXCHANGE LTD Financials 46.414,82 1.0 10,21
3 HONG KONG AND CHINA GAS LTD Versorger 46.213,86 1.0 0,69
5016 JX ADVANCED METALS CORP Materialien 45.965,90 1.0 12,77
CAD CAD CASH Cash und/oder Derivate 45.814,26 1.0 53,74
3659 NEXON LTD Kommunikation 45.788,18 1.0 19,91
ASX ASX LTD Financials 45.443,33 1.0 26,65
SKF B SKF B Industrie 45.262,24 1.0 20,17
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 45.158,57 1.0 62,37
3402 TORAY INDUSTRIES INC Materialien 45.114,05 1.0 5,44
NTGY NATURGY ENERGY GROUP SA Versorger 45.114,44 1.0 22,20
7309 SHIMANO INC Zyklische Konsumgüter  45.040,63 1.0 81,15
9104 MITSUI OSK LINES LTD Industrie 44.841,10 1.0 22,42
6841 YOKOGAWA ELECTRIC CORP IT 44.752,48 1.0 24,86
NESTE NESTE Energie 44.677,60 1.0 17,09
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 44.591,39 1.0 19,21
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  44.497,91 1.0 12,36
TIH TOROMONT INDUSTRIES LTD Industrie 44.063,51 1.0 96,00
AKRBP AKER BP Energie 43.965,96 1.0 20,39
NHY NORSK HYDRO Materialien 43.881,40 1.0 6,17
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.884,33 1.0 1,44
EXO EXOR NV Financials 43.766,89 1.0 60,54
CAE CAE INC Industrie 43.643,26 1.0 25,43
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  43.611,18 1.0 4,59
UAL UNITED AIRLINES HOLDINGS INC Industrie 43.293,88 1.0 84,56
UU. UNITED UTILITIES GROUP PLC Versorger 43.274,72 1.0 12,28
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.188,77 1.0 41,37
KGF KINGFISHER PLC Zyklische Konsumgüter  43.091,62 1.0 3,17
TFII TFI INTERNATIONAL INC Industrie 42.885,43 1.0 83,92
TRYG TRYG Financials 42.822,83 1.0 18,64
4684 OBIC LTD IT 42.706,53 1.0 22,48
9697 CAPCOM LTD Kommunikation 42.722,09 1.0 17,09
STERV STORA ENSO CLASS R Materialien 42.549,02 1.0 8,83
TIT TELECOM ITALIA Kommunikation 42.472,67 1.0 0,50
AC ACCOR SA Zyklische Konsumgüter  42.364,44 1.0 39,56
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  42.256,71 1.0 3,84
BXP BXP INC Immobilien 42.122,27 1.0 50,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 42.104,83 1.0 6,10
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.053,88 1.0 0,78
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.406,88 1.0 17,66
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.414,51 1.0 7,49
FORTUM FORTUM Versorger 41.121,22 1.0 16,73
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.130,88 1.0 68,21
KEY KEYERA CORP Energie 41.047,36 1.0 23,23
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 40.959,46 1.0 32,18
7259 AISIN CORP Zyklische Konsumgüter  40.944,85 1.0 14,12
ITRK INTERTEK GROUP PLC Industrie 40.803,84 1.0 45,54
5019 IDEMITSU KOSAN LTD Energie 40.808,29 1.0 6,04
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.731,57 1.0 1,10
REA REA GROUP LTD Kommunikation 40.466,35 1.0 92,60
FUTU FUTU HOLDINGS ADR LTD Financials 40.321,13 1.0 128,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 40.162,29 1.0 12,07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 40.113,03 1.0 43,13
RXL REXEL SA Industrie 40.059,58 1.0 29,65
UNI UNIPOL ASSICURAZIONI SPA Financials 39.436,28 1.0 17,61
ALA ALTAGAS LTD Versorger 39.268,97 1.0 22,00
TREL B TRELLEBORG B Industrie 39.230,28 1.0 30,48
EVO EVOLUTION Zyklische Konsumgüter  38.997,61 1.0 47,73
ADDT B ADDTECH CLASS B Industrie 39.024,22 1.0 24,36
8593 MITSUBISHI HC CAPITAL INC Financials 38.905,97 1.0 6,48
MPL MEDIBANK PRIVATE LTD Financials 38.786,35 1.0 2,34
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 38.795,24 1.0 12,50
ORNBV ORION CLASS B Gesundheitsversorgung 38.801,49 1.0 59,97
PSON PEARSON PLC Zyklische Konsumgüter  38.679,68 1.0 9,30
IFT INFRATIL LTD Financials 38.691,15 1.0 4,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 38.203,56 1.0 4,78
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  38.180,32 1.0 2,55
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.867,49 1.0 4,35
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.878,68 1.0 52,90
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.904,69 1.0 701,94
4523 EISAI LTD Gesundheitsversorgung 37.785,89 1.0 20,99
AGS AGEAS SA Financials 37.526,26 1.0 53,38
3003 HULIC LTD Immobilien 37.389,66 1.0 8,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.246,66 1.0 2,74
VCX VICINITY CENTRES Immobilien 37.246,91 1.0 1,28
9021 WEST JAPAN RAILWAY Industrie 37.053,31 1.0 14,82
ERIE ERIE INDEMNITY CLASS A Financials 36.927,13 1.0 211,01
ORK ORKLA Nichtzyklische Konsumgüter 36.907,06 1.0 8,37
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.605,24 1.0 3,62
CON CONTINENTAL AG Zyklische Konsumgüter  36.500,07 1.0 57,03
AM DASSAULT AVIATION SA Industrie 36.522,27 1.0 285,33
KBX KNORR BREMSE AG Industrie 36.349,95 1.0 84,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.200,88 1.0 11,54
OMV OMV AG Energie 36.049,65 1.0 42,46
LIFCO B LIFCO CLASS B Industrie 35.983,45 1.0 25,83
4204 SEKISUI CHEMICAL LTD Industrie 35.919,08 1.0 13,30
GALP GALP ENERGIA SGPS SA CLASS B Energie 35.797,59 1.0 13,79
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 35.695,97 1.0 26,56
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.549,02 1.0 4,87
OTEX OPEN TEXT CORP IT 35.467,67 1.0 21,67
BNR BRENNTAG Industrie 35.439,65 1.0 42,39
C6L SINGAPORE AIRLINES LTD Industrie 35.274,49 1.0 3,69
SCHN SCHINDLER HOLDING AG Industrie 35.241,53 1.0 271,09
SNAP SNAP INC CLASS A Kommunikation 35.137,94 1.0 5,61
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.054,57 1.0 3,79
TLX TALANX AG Financials 35.010,63 1.0 95,92
MNG M&G PLC Financials 35.012,89 1.0 3,02
SECU B SECURITAS B Industrie 34.989,39 1.0 11,69
PAYC PAYCOM SOFTWARE INC Industrie 34.942,12 1.0 110,58
EPI B EPIROC CLASS B Industrie 34.687,87 1.0 16,03
AUTO AUTOTRADER GROUP PLC Kommunikation 34.562,58 1.0 5,69
7912 DAI NIPPON PRINTING LTD Industrie 34.570,36 1.0 13,30
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.577,28 1.0 18,56
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.535,22 1.0 125,13
7735 SCREEN HOLDINGS LTD IT 34.102,24 1.0 85,26
MAERSK A A P MOLLER MAERSK Industrie 34.035,55 1.0 1.701,78
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.928,86 1.0 4,11
5411 JFE HOLDINGS INC Materialien 33.867,01 1.0 10,26
SGD SGD CASH Cash und/oder Derivate 33.334,81 1.0 57,99
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.336,05 1.0 45,54
HAG HENSOLDT AG Industrie 33.362,17 1.0 80,01
TEN TENARIS SA Energie 33.307,56 1.0 15,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.157,53 1.0 5,92
NICE NICE LTD IT 33.011,89 1.0 81,51
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.977,76 1.0 219,85
ELI ELIA GROUP SA Versorger 32.598,59 1.0 100,00
PME PRO MEDICUS LTD Gesundheitsversorgung 32.528,84 1.0 94,56
8729 SONY FINANCIAL GROUP INC Financials 32.345,75 1.0 0,80
IGM IGM FINANCIAL INC Financials 32.256,93 1.0 36,33
HEN HENKEL AG Nichtzyklische Konsumgüter 32.199,82 1.0 58,97
APA APA GROUP UNITS Versorger 32.092,79 1.0 4,40
WTB WHITBREAD PLC Zyklische Konsumgüter  32.004,50 1.0 27,83
T TELUS CORP Kommunikation 31.838,92 1.0 10,09
SCA B SVENSKA CELLULOSA B Materialien 31.622,12 1.0 9,60
HOT HOCHTIEF AG Industrie 31.585,80 1.0 315,86
GET GETLINK Industrie 31.500,24 1.0 14,01
6479 MINEBEA MITSUMI INC Industrie 31.386,89 1.0 15,69
8331 CHIBA BANK LTD Financials 31.249,23 1.0 9,77
SPX SPIRAX GROUP PLC Industrie 31.231,50 1.0 70,50
MNDY MONDAYCOM LTD IT 31.246,66 1.0 94,40
SYENS SYENSQO NV Materialien 31.016,73 1.0 61,54
RNO RENAULT SA Zyklische Konsumgüter  30.635,36 1.0 27,02
CAR CAR GROUP LTD Kommunikation 30.410,35 1.0 14,78
INDU C INDUSTRIVARDEN SERIES Financials 30.215,23 1.0 34,45
SAGA B SAGAX CLASS B Immobilien 30.223,88 1.0 15,93
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 30.191,38 1.0 12,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.091,94 1.0 22,26
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.998,15 1.0 35,63
DSG DESCARTES SYSTEMS GROUP INC IT 29.920,77 1.0 65,19
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.463,51 1.0 11,79
PNDORA PANDORA Zyklische Konsumgüter  29.494,89 1.0 60,32
BMED BANCA MEDIOLANUM Financials 29.386,89 1.0 16,94
AZRG AZRIELI GROUP LTD Immobilien 29.177,90 1.0 100,61
4689 LY CORP Kommunikation 29.112,30 1.0 1,94
5201 AGC INC Industrie 28.930,34 1.0 26,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.891,12 1.0 18,05
INDU A INDUSTRIVARDEN A Financials 28.727,69 1.0 34,40
INDT INDUTRADE Industrie 28.662,45 1.0 18,33
EDEN EDENRED Financials 28.554,31 1.0 15,29
7911 TOPPAN HOLDINGS INC Industrie 28.448,08 1.0 21,88
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 28.169,89 1.0 2,04
9107 KAWASAKI KISEN LTD Industrie 28.193,04 1.0 10,44
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 28.089,94 1.0 178,92
BSY BENTLEY SYSTEMS INC CLASS B IT 27.995,68 1.0 29,16
EMSN EMS-CHEMIE HOLDING AG Materialien 27.734,71 1.0 566,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.685,60 1.0 93,85
LHA DEUTSCHE LUFTHANSA AG Industrie 27.643,81 1.0 7,31
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.401,35 1.0 32,12
2413 M3 INC Gesundheitsversorgung 27.415,68 1.0 9,79
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.367,14 1.0 17,59
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.325,74 1.0 157,04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.120,48 1.0 31,32
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 27.060,51 1.0 121,89
66 MTR CORPORATION CORP LTD Industrie 27.074,11 1.0 3,01
ZAL ZALANDO Zyklische Konsumgüter  26.982,46 1.0 22,08
BKW BKW N AG Versorger 26.862,92 1.0 164,80
ELISA ELISA Kommunikation 26.752,29 1.0 32,19
ENT ENTAIN PLC Zyklische Konsumgüter  26.677,99 1.0 6,87
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.586,11 1.0 41,93
9602 TOHO (TOKYO) LTD Kommunikation 26.561,00 1.0 37,94
7181 JAPAN POST INSURANCE LTD Financials 26.430,89 1.0 24,03
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.010,58 1.0 195,57
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 26.021,89 1.0 1,83
NOK NOK CASH Cash und/oder Derivate 25.963,43 1.0 7,40
9024 SEIBU HOLDINGS INC Industrie 25.953,82 1.0 19,96
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.914,57 1.0 14,60
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.858,12 1.0 12,31
G24 SCOUT24 N Kommunikation 25.609,00 1.0 72,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.518,70 1.0 19,63
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.459,90 1.0 1.157,27
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  25.481,40 1.0 1,96
U96 SEMBCORP INDUSTRIES LTD Versorger 25.363,11 1.0 3,57
3626 TIS INC IT 25.326,36 1.0 23,02
6586 MAKITA CORP Industrie 25.331,55 1.0 23,03
RED REDEIA CORPORACION SA Versorger 25.119,12 1.0 12,84
CVC CVC CAPITAL PARTNERS PLC Financials 24.946,41 1.0 12,88
YAR YARA INTERNATIONAL Materialien 24.862,92 1.0 30,54
AVOL AVOLTA AG Zyklische Konsumgüter  24.863,51 1.0 43,47
MAP MAPFRE SA Financials 24.736,89 1.0 3,72
BCVN BC VAUD N Financials 24.742,92 1.0 97,03
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.702,61 1.0 2,84
6869 SYSMEX CORP Gesundheitsversorgung 24.556,30 1.0 7,44
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.536,03 1.0 1,75
MEL MERIDIAN ENERGY LTD Versorger 24.480,77 1.0 2,41
EVD CTS EVENTIM AG Kommunikation 24.433,03 1.0 63,96
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.160,49 1.0 3,17
7701 SHIMADZU CORP IT 24.115,76 1.0 20,10
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.042,94 1.0 2,40
SW SODEXO SA Zyklische Konsumgüter  23.901,03 1.0 35,89
8136 SANRIO LTD Zyklische Konsumgüter  23.843,29 1.0 21,68
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 23.676,34 1.0 7.892,11
9CI CAPITALAND INVESTMENT LTD Immobilien 23.688,32 1.0 1,72
DHER DELIVERY HERO Zyklische Konsumgüter  23.484,43 1.0 21,91
SGH SGH LTD Industrie 23.316,88 1.0 23,46
COV COVIVIO SA Immobilien 23.261,14 1.0 46,62
DCC DCC PLC Industrie 23.150,32 1.0 44,18
ANA ACCIONA SA Versorger 22.879,15 1.0 158,88
GJF GJENSIDIGE FORSIKRING Financials 22.774,77 1.0 20,63
BZU BUZZI Materialien 22.785,90 1.0 43,16
IPN IPSEN SA Gesundheitsversorgung 22.787,05 1.0 115,09
9005 TOKYU CORP Industrie 22.789,91 1.0 8,44
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 22.550,29 1.0 2,51
4716 ORACLE JAPAN CORP IT 22.354,55 1.0 55,89
BIM BIOMERIEUX SA Gesundheitsversorgung 22.273,45 1.0 90,54
IMCD IMCD NV Industrie 22.283,48 1.0 64,40
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.251,20 1.0 2,96
LEG LEG IMMOBILIEN N Immobilien 22.115,26 1.0 55,29
BOL BOLLORE Energie 22.010,71 1.0 4,09
NEM NEMETSCHEK IT 22.035,65 1.0 69,29
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.897,06 1.0 27,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 21.912,30 1.0 19,67
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.820,44 1.0 12,12
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.826,10 1.0 6,61
AMUN AMUNDI SA Financials 21.536,71 1.0 64,48
BEIJ B BEIJER REF CLASS B Industrie 21.498,31 1.0 11,08
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.328,28 1.0 23,70
DKK DKK CASH Cash und/oder Derivate 21.277,62 1.0 11,61
4768 OTSUKA CORP IT 21.258,04 1.0 15,18
CEN CONTACT ENERGY LTD Versorger 21.277,06 1.0 4,04
BMW3 BMW PREF AG Zyklische Konsumgüter  21.244,05 1.0 74,02
19 SWIRE PACIFIC LTD A Industrie 21.183,59 1.0 6,88
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.069,51 1.0 157,24
QAN QANTAS AIRWAYS LTD Industrie 20.988,91 1.0 5,21
9435 HIKARI TSUSHIN INC Industrie 20.798,88 1.0 207,99
SOF SOFINA SA Financials 20.641,61 0.0 219,59
EDPR EDP RENOVAVEIS SA Versorger 20.657,91 0.0 10,99
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.620,62 0.0 6,54
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.568,12 0.0 12,10
ICL ICL GROUP LTD Materialien 20.571,84 0.0 3,91
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.534,89 0.0 22,82
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.442,96 0.0 40,89
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.885,05 0.0 29,33
83 SINO LAND LTD Immobilien 19.611,94 0.0 1,08
3064 MONOTARO LTD Industrie 19.588,75 0.0 10,88
AUD AUD CASH Cash und/oder Derivate 19.320,42 0.0 50,01
WIX WIX.COM LTD IT 18.813,40 0.0 59,73
VER VERBUND AG Versorger 18.758,95 0.0 53,60
ADP AEROPORTS DE PARIS SA Industrie 18.392,27 0.0 93,84
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.358,99 0.0 5,45
4704 TREND MICRO INC IT 18.306,03 0.0 30,51
EVK EVONIK INDUSTRIES AG Materialien 18.252,88 0.0 11,05
9023 TOKYO METRO LTD Industrie 17.911,93 0.0 7,79
LATO B LATOUR INVESTMENT CLASS B Industrie 17.820,91 0.0 18,28
GFC GECINA SA Immobilien 17.745,11 0.0 68,51
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.643,45 0.0 23,49
SDR SCHRODERS PLC Financials 17.311,25 0.0 4,56
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 17.028,82 0.0 5,68
INPST INPOST SA Industrie 16.751,31 0.0 11,67
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.641,53 0.0 24,51
HKD HKD CASH Cash und/oder Derivate 16.603,38 0.0 9,56
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.532,19 0.0 5,01
DEMANT DEMANT Gesundheitsversorgung 16.541,49 0.0 25,89
4 WHARF (HOLDINGS) LTD Immobilien 16.000,60 0.0 2,29
RAA RATIONAL AG Industrie 15.920,39 0.0 548,98
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 15.867,87 0.0 17,63
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.749,39 0.0 9,19
HOLM B HOLMEN CLASS B Materialien 15.250,68 0.0 27,98
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.075,11 0.0 15,43
RAND RANDSTAD HOLDING Industrie 14.562,16 0.0 25,06
SALM SALMAR Nichtzyklische Konsumgüter 14.370,55 0.0 41,06
DKK DKK/GBP Cash und/oder Derivate 14.064,86 0.0 1,00
ROCK B ROCKWOOL CLASS B Industrie 13.965,09 0.0 23,43
NZD NZD CASH Cash und/oder Derivate 13.445,61 0.0 43,15
9143 SG HOLDINGS LTD Industrie 13.421,92 0.0 7,06
ILS ILS CASH Cash und/oder Derivate 13.121,19 0.0 23,61
BCE BCE INC Kommunikation 12.973,70 0.0 18,12
9202 ANA HOLDINGS INC Industrie 12.961,59 0.0 14,40
9201 JAPAN AIRLINES LTD Industrie 12.554,28 0.0 13,95
FDJU FDJ UNITED Zyklische Konsumgüter  12.397,92 0.0 19,96
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.143,93 0.0 6,49
3092 ZOZO INC Zyklische Konsumgüter  10.785,06 0.0 5,99
EUR EUR/GBP Cash und/oder Derivate 10.598,32 0.0 1,00
SEK SEK CASH Cash und/oder Derivate 10.225,43 0.0 8,09
NEXI NEXI Financials 9.954,12 0.0 3,15
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.670,56 0.0 0,80
IBE.D DERECHOS IBERDROLA SA SA Versorger 9.166,53 0.0 0,22
CAD CAD/GBP Cash und/oder Derivate 4.536,32 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 3.790,88 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 2.968,25 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 2.331,18 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 884,89 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 325,67 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 32,06 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -18,61 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 3,26 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 2.223,75
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.198,19
DKK DKK/GBP Cash und/oder Derivate -47,40 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -45,41 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -92,14 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -74,60 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -132,17 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -149,07 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -233,81 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -300,26 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -285,41 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -478,92 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -569,47 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -700,38 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -738,18 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -993,73 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.460,12 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.507,13 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -2.345,20 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -2.770,89 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -5.997,82 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -7.630,21 0.0 1,00
USD USD/GBP Cash und/oder Derivate -15.756,41 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -51.195,02 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -60.173,62 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -602.277,98 -14.0 1,00