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. 29, 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 22.165.101,71 531.0 138,88
AAPL APPLE INC IT 18.125.317,92 435.0 185,95
MSFT MICROSOFT CORP IT 16.198.106,96 388.0 349,25
AMZN AMAZON COM INC Zyklische Konsumgüter  11.108.978,22 266.0 176,22
GOOGL ALPHABET INC CLASS A Kommunikation 9.309.015,67 223.0 243,65
GOOG ALPHABET INC CLASS C Kommunikation 7.827.066,05 188.0 243,85
AVGO BROADCOM INC IT 7.120.300,09 171.0 241,64
USD USD/GBP Cash und/oder Derivate 6.931.747,18 166.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 6.910.606,02 166.0 484,92
TSLA TESLA INC Zyklische Konsumgüter  5.807.760,40 139.0 312,87
JPM JPMORGAN CHASE & CO Financials 3.938.875,46 94.0 218,10
LLY ELI LILLY Gesundheitsversorgung 3.922.815,85 94.0 742,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.108.646,14 75.0 343,35
XOM EXXON MOBIL CORP Energie 2.793.600,78 67.0 99,76
ASML ASML HOLDING NV IT 2.651.356,84 64.0 1.034,47
V VISA INC CLASS A Financials 2.645.383,31 63.0 237,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.612.162,49 63.0 165,13
WMT WALMART INC Nichtzyklische Konsumgüter 2.434.610,16 58.0 84,53
MU MICRON TECHNOLOGY INC IT 2.343.293,37 56.0 315,64
MA MASTERCARD INC CLASS A Financials 2.116.783,75 51.0 378,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.032.961,85 49.0 696,70
AMD ADVANCED MICRO DEVICES INC IT 1.960.634,15 47.0 183,27
ABBV ABBVIE INC Gesundheitsversorgung 1.841.106,10 44.0 158,57
HD HOME DEPOT INC Zyklische Konsumgüter  1.786.352,34 43.0 272,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.770.103,66 42.0 0,73
BAC BANK OF AMERICA CORP Financials 1.749.604,22 42.0 37,57
NFLX NETFLIX INC Kommunikation 1.715.386,22 41.0 61,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.705.571,08 41.0 114,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.642.583,78 39.0 106,84
CVX CHEVRON CORP Energie 1.552.233,94 37.0 123,22
CSCO CISCO SYSTEMS INC IT 1.488.047,16 36.0 57,26
GE GE AEROSPACE Industrie 1.477.193,14 35.0 212,09
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.472.998,97 35.0 318,90
LRCX LAM RESEARCH CORP IT 1.437.427,88 34.0 173,73
CAT CATERPILLAR INC Industrie 1.436.248,95 34.0 466,47
KO COCA-COLA Nichtzyklische Konsumgüter 1.422.737,61 34.0 52,98
HSBA HSBC HOLDINGS PLC Financials 1.422.029,21 34.0 12,59
ORCL ORACLE CORP IT 1.409.164,86 34.0 125,30
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.375.924,88 33.0 135,08
GS GOLDMAN SACHS GROUP INC Financials 1.362.706,83 33.0 679,32
NOVN NOVARTIS AG Gesundheitsversorgung 1.344.347,29 32.0 107,65
WFC WELLS FARGO Financials 1.343.190,79 32.0 63,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.324.159,93 32.0 129,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.316.099,63 32.0 213,31
AMAT APPLIED MATERIAL INC IT 1.277.845,44 31.0 244,19
MRK MERCK & CO INC Gesundheitsversorgung 1.274.846,74 31.0 77,52
RTX RTX CORP Industrie 1.271.782,59 30.0 144,64
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.268.355,01 30.0 213,20
SAP SAP IT 1.165.190,02 28.0 169,88
NESN NESTLE SA Nichtzyklische Konsumgüter 1.160.821,39 28.0 68,38
RY ROYAL BANK OF CANADA Financials 1.128.125,91 27.0 120,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.093.426,34 26.0 440,90
SIE SIEMENS N AG Industrie 1.092.611,36 26.0 217,30
MCD MCDONALDS CORP Zyklische Konsumgüter  1.066.520,87 26.0 226,82
MS MORGAN STANLEY Financials 1.052.615,02 25.0 132,22
CRM SALESFORCE INC IT 1.045.205,82 25.0 165,30
INTC INTEL CORPORATION CORP IT 1.035.343,61 25.0 35,37
SHEL SHELL PLC Energie 1.034.169,28 25.0 27,32
KLAC KLA CORP IT 1.026.550,16 25.0 1.179,94
LIN LINDE PLC Materialien 1.000.204,85 24.0 327,40
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  985.581,95 24.0 15,81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 984.045,31 24.0 12,99
C CITIGROUP INC Financials 979.649,76 23.0 82,81
PEP PEPSICO INC Nichtzyklische Konsumgüter 973.452,74 23.0 107,68
AXP AMERICAN EXPRESS Financials 954.958,93 23.0 258,87
TXN TEXAS INSTRUMENT INC IT 951.019,46 23.0 156,75
GEV GE VERNOVA INC Industrie 936.024,26 22.0 516,00
DIS WALT DISNEY Kommunikation 928.088,12 22.0 79,45
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 920.905,36 22.0 44,25
USD USD CASH Cash und/oder Derivate 919.631,66 22.0 72,51
SAN BANCO SANTANDER SA Financials 909.617,04 22.0 9,18
BA BOEING Industrie 896.601,01 21.0 175,19
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 892.621,96 21.0 378,55
AMGN AMGEN INC Gesundheitsversorgung 886.662,60 21.0 248,16
ABT ABBOTT LABORATORIES Gesundheitsversorgung 880.206,16 21.0 76,90
NEE NEXTERA ENERGY INC Versorger 870.778,73 21.0 63,50
SCHW CHARLES SCHWAB CORP Financials 856.616,50 21.0 75,03
BHP BHP GROUP LTD Materialien 851.561,83 20.0 25,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 848.443,65 20.0 76,31
APH AMPHENOL CORP CLASS A IT 843.023,39 20.0 105,84
T AT&T INC Kommunikation 826.815,54 20.0 17,45
ALV ALLIANZ Financials 817.947,52 20.0 318,64
GILD GILEAD SCIENCES INC Gesundheitsversorgung 816.304,01 20.0 101,32
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 810.466,19 19.0 100,85
VZ VERIZON COMMUNICATIONS INC Kommunikation 797.173,38 19.0 28,58
QCOM QUALCOMM INC IT 790.600,78 19.0 110,73
ACN ACCENTURE PLC CLASS A IT 789.297,52 19.0 196,10
SPGI S&P GLOBAL INC Financials 785.449,49 19.0 382,96
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  781.745,87 19.0 3.687,48
ANET ARISTA NETWORKS INC IT 781.317,86 19.0 108,88
TJX TJX INC Zyklische Konsumgüter  773.645,63 19.0 107,17
BLK BLACKROCK INC Financials 772.696,06 19.0 813,36
UBER UBER TECHNOLOGIES INC Industrie 762.018,90 18.0 57,85
TD TORONTO DOMINION Financials 760.345,59 18.0 67,86
MC LVMH Zyklische Konsumgüter  759.245,36 18.0 470,12
ADI ANALOG DEVICES INC IT 749.927,12 18.0 230,32
SU SCHNEIDER ELECTRIC Industrie 744.822,05 18.0 203,84
6501 HITACHI LTD Industrie 735.399,05 18.0 24,03
INTU INTUIT INC IT 725.011,57 17.0 390,63
LOW LOWES COMPANIES INC Zyklische Konsumgüter  724.809,25 17.0 195,37
PFE PFIZER INC Gesundheitsversorgung 712.071,19 17.0 18,75
UBSG UBS GROUP AG Financials 710.766,69 17.0 34,66
DHR DANAHER CORP Gesundheitsversorgung 700.624,07 17.0 162,82
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 687.457,70 16.0 18,21
NEM NEWMONT Materialien 686.995,40 16.0 95,68
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 686.449,53 16.0 48,16
TTE TOTALENERGIES Energie 685.642,16 16.0 51,97
COF CAPITAL ONE FINANCIAL CORP Financials 675.320,14 16.0 158,38
IBE IBERDROLA SA Versorger 675.242,78 16.0 16,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 673.508,84 16.0 68,01
AIR AIRBUS GROUP Industrie 669.348,78 16.0 168,94
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 668.905,84 16.0 12,08
HON HONEYWELL INTERNATIONAL INC Industrie 658.536,59 16.0 157,09
UNP UNION PACIFIC CORP Industrie 653.383,47 16.0 165,12
6758 SONY GROUP CORP Zyklische Konsumgüter  651.305,10 16.0 16,08
NOW SERVICENOW INC IT 645.726,70 15.0 93,99
ENR SIEMENS ENERGY N AG Industrie 644.127,65 15.0 123,42
ETN EATON PLC Industrie 637.695,69 15.0 251,85
DE DEERE Industrie 634.633,75 15.0 380,70
6857 ADVANTEST CORP IT 627.428,35 15.0 120,66
SAF SAFRAN SA Industrie 626.813,29 15.0 261,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 622.161,84 15.0 43,32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 621.303,73 15.0 25,26
MDT MEDTRONIC PLC Gesundheitsversorgung 605.887,46 15.0 73,09
SYK STRYKER CORP Gesundheitsversorgung 600.426,83 14.0 259,48
8035 TOKYO ELECTRON LTD IT 600.083,95 14.0 206,93
COP CONOCOPHILLIPS Energie 599.642,39 14.0 73,52
ADBE ADOBE INC IT 595.228,02 14.0 217,24
APP APPLOVIN CORP CLASS A IT 594.647,27 14.0 393,29
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 593.986,98 14.0 346,55
ABBN ABB LTD Industrie 592.538,58 14.0 57,69
LMT LOCKHEED MARTIN CORP Industrie 588.586,29 14.0 433,10
PANW PALO ALTO NETWORKS INC IT 587.307,15 14.0 133,24
PGR PROGRESSIVE CORP Financials 584.358,16 14.0 154,27
WELL WELLTOWER INC Immobilien 582.877,92 14.0 133,38
UCG UNICREDIT Financials 575.340,57 14.0 62,58
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 568.179,04 14.0 340,23
1299 AIA GROUP LTD Financials 566.786,34 14.0 8,26
DTE DEUTSCHE TELEKOM N AG Kommunikation 562.348,65 13.0 23,60
PH PARKER-HANNIFIN CORP Industrie 558.778,20 13.0 664,42
PLD PROLOGIS REIT INC Immobilien 552.382,41 13.0 92,19
CB CHUBB LTD Financials 537.478,45 13.0 220,19
BX BLACKSTONE INC Financials 524.337,44 13.0 106,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 524.039,90 13.0 39,61
AEM AGNICO EAGLE MINES LTD Materialien 522.851,27 13.0 161,72
OR LOREAL SA Nichtzyklische Konsumgüter 518.976,78 12.0 329,51
RIO RIO TINTO PLC Materialien 515.438,85 12.0 67,51
BNP BNP PARIBAS SA Financials 515.050,79 12.0 78,29
8411 MIZUHO FINANCIAL GROUP INC Financials 513.586,76 12.0 31,24
SBUX STARBUCKS CORP Zyklische Konsumgüter  512.147,87 12.0 69,00
ENB ENBRIDGE INC Energie 509.179,30 12.0 35,19
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 508.098,83 12.0 135,89
RHM RHEINMETALL AG Industrie 498.563,81 12.0 1.597,96
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 497.559,89 12.0 45,78
CME CME GROUP INC CLASS A Financials 495.331,86 12.0 207,43
ZURN ZURICH INSURANCE GROUP AG Financials 495.101,11 12.0 514,13
MELI MERCADOLIBRE INC Zyklische Konsumgüter  493.513,65 12.0 1.645,05
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  489.229,37 12.0 140,79
MCK MCKESSON CORP Gesundheitsversorgung 485.524,24 12.0 599,41
BMO BANK OF MONTREAL Financials 485.372,79 12.0 100,97
9984 SOFTBANK GROUP CORP Kommunikation 484.264,25 12.0 19,85
SAN SANOFI SA Gesundheitsversorgung 479.035,61 11.0 67,16
CMCSA COMCAST CORP CLASS A Kommunikation 478.296,63 11.0 20,60
GSK GLAXOSMITHKLINE Gesundheitsversorgung 475.476,18 11.0 18,18
ICE INTERCONTINENTAL EXCHANGE INC Financials 473.536,33 11.0 125,04
ISP INTESA SANPAOLO Financials 467.761,03 11.0 5,08
BP. BP PLC Energie 464.824,40 11.0 4,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 462.506,22 11.0 321,18
SO SOUTHERN Versorger 462.322,57 11.0 64,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 462.096,36 11.0 181,78
D05 DBS GROUP HOLDINGS LTD Financials 457.133,30 11.0 34,17
WDC WESTERN DIGITAL CORP IT 454.724,19 11.0 202,82
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 454.564,30 11.0 20,95
DUK DUKE ENERGY CORP Versorger 453.826,33 11.0 87,19
SNPS SYNOPSYS INC IT 453.857,66 11.0 370,80
BARC BARCLAYS PLC Financials 451.467,81 11.0 4,80
BN BROOKFIELD CORP CLASS A Financials 451.204,88 11.0 34,15
NAB NATIONAL AUSTRALIA BANK LTD Financials 448.760,38 11.0 21,76
WBC WESTPAC BANKING CORPORATION CORP Financials 448.313,28 11.0 19,73
TMUS T MOBILE US INC Kommunikation 445.011,96 11.0 135,06
CVS CVS HEALTH CORP Gesundheitsversorgung 444.110,21 11.0 53,68
ABX BARRICK MINING CORP Materialien 442.014,88 11.0 38,43
ENEL ENEL Versorger 441.372,58 11.0 7,99
WM WASTE MANAGEMENT INC Industrie 440.511,08 11.0 167,94
NOC NORTHROP GRUMMAN CORP Industrie 439.248,23 11.0 499,71
BNS BANK OF NOVA SCOTIA Financials 435.522,91 10.0 54,59
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 432.844,65 10.0 219,38
FCX FREEPORT MCMORAN INC Materialien 432.382,24 10.0 46,14
TT TRANE TECHNOLOGIES PLC Industrie 429.916,83 10.0 285,85
USB US BANCORP Financials 427.876,90 10.0 40,42
CEG CONSTELLATION ENERGY CORP Versorger 426.793,66 10.0 208,80
INGA ING GROEP NV Financials 424.169,54 10.0 21,52
MRSH MARSH INC Financials 422.758,39 10.0 129,20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 419.000,53 10.0 67,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  417.961,51 10.0 73,51
CDNS CADENCE DESIGN SYSTEMS INC IT 411.811,23 10.0 232,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 410.656,34 10.0 160,54
BK BANK OF NEW YORK MELLON CORP Financials 409.711,61 10.0 86,22
MCO MOODYS CORP Financials 407.586,79 10.0 374,62
8058 MITSUBISHI CORP Industrie 401.711,37 10.0 19,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 399.666,48 10.0 356,21
GLW CORNING INC IT 397.520,00 10.0 75,62
AMT AMERICAN TOWER REIT CORP Immobilien 396.325,94 10.0 128,72
EMR EMERSON ELECTRIC Industrie 395.198,32 9.0 107,62
CRH CRH PUBLIC LIMITED PLC Materialien 394.805,96 9.0 88,80
NG. NATIONAL GRID PLC Versorger 394.682,88 9.0 12,31
TDG TRANSDIGM GROUP INC Industrie 393.211,21 9.0 1.023,99
MMM 3M Industrie 391.701,65 9.0 113,08
WMB WILLIAMS INC Energie 391.363,47 9.0 48,53
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 387.689,86 9.0 368,88
LLOY LLOYDS BANKING GROUP PLC Financials 387.654,24 9.0 1,04
SHW SHERWIN WILLIAMS Materialien 387.359,99 9.0 253,51
GM GENERAL MOTORS Zyklische Konsumgüter  384.714,19 9.0 61,56
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 384.240,23 9.0 439,63
BA. BAE SYSTEMS PLC Industrie 382.058,43 9.0 19,95
GD GENERAL DYNAMICS CORP Industrie 381.755,32 9.0 258,64
HWM HOWMET AEROSPACE INC Industrie 378.550,34 9.0 152,89
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  378.184,08 9.0 1.775,51
CMI CUMMINS INC Industrie 375.867,75 9.0 419,03
EQIX EQUINIX REIT INC Immobilien 374.622,35 9.0 591,82
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 373.877,96 9.0 75,20
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 372.011,01 9.0 544,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  371.045,40 9.0 149,86
8031 MITSUI LTD Industrie 369.929,31 9.0 23,57
PRX PROSUS NV CLASS N Zyklische Konsumgüter  368.722,23 9.0 43,60
CS AXA SA Financials 368.602,31 9.0 32,96
6098 RECRUIT HOLDINGS LTD Industrie 367.660,31 9.0 39,96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 366.714,54 9.0 84,65
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 362.908,09 9.0 247,89
CNQ CANADIAN NATURAL RESOURCES LTD Energie 360.488,99 9.0 26,86
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  359.041,95 9.0 211,45
6861 KEYENCE CORP IT 358.056,70 9.0 275,43
9983 FAST RETAILING LTD Zyklische Konsumgüter  357.872,45 9.0 275,29
HOOD ROBINHOOD MARKETS INC CLASS A Financials 357.725,54 9.0 74,98
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 356.539,94 9.0 41,86
PWR QUANTA SERVICES INC Industrie 354.926,77 9.0 348,99
NKE NIKE INC CLASS B Zyklische Konsumgüter  352.349,57 8.0 45,13
NWG NATWEST GROUP PLC Financials 352.351,21 8.0 6,57
ANZ ANZ GROUP HOLDINGS LTD Financials 352.160,28 8.0 18,47
SLB SLB NV Energie 351.858,33 8.0 35,44
7974 NINTENDO LTD Kommunikation 350.566,28 8.0 48,02
8001 ITOCHU CORP Industrie 350.158,57 8.0 9,29
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  346.002,70 8.0 226,29
VRT VERTIV HOLDINGS CLASS A Industrie 343.669,16 8.0 140,50
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  342.710,16 8.0 214,87
MRVL MARVELL TECHNOLOGY INC IT 342.047,37 8.0 60,64
DG VINCI SA Industrie 341.912,19 8.0 103,67
ECL ECOLAB INC Materialien 341.862,51 8.0 204,10
DBK DEUTSCHE BANK AG Financials 340.463,77 8.0 28,46
CI CIGNA Gesundheitsversorgung 340.117,01 8.0 197,51
KKR KKR AND CO INC Financials 339.713,02 8.0 84,67
FDX FEDEX CORP Industrie 339.736,67 8.0 228,16
ITW ILLINOIS TOOL INC Industrie 337.079,87 8.0 187,27
CTAS CINTAS CORP Industrie 334.824,38 8.0 137,17
CSX CSX CORP Industrie 334.727,25 8.0 27,11
REL RELX PLC Industrie 332.488,92 8.0 26,92
WPM WHEATON PRECIOUS METALS CORP Materialien 331.331,74 8.0 113,16
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 329.150,36 8.0 50,86
SNOW SNOWFLAKE INC IT 325.319,60 8.0 156,63
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  324.224,14 8.0 46,87
AON AON PLC CLASS A Financials 323.812,04 8.0 241,47
INVE B INVESTOR CLASS B Financials 321.568,31 8.0 27,81
GLEN GLENCORE PLC Materialien 319.994,37 8.0 5,06
MSI MOTOROLA SOLUTIONS INC IT 316.943,78 8.0 293,74
LHX L3HARRIS TECHNOLOGIES INC Industrie 315.871,58 8.0 261,27
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 315.559,94 8.0 20,29
WES WESFARMERS LTD Zyklische Konsumgüter  313.475,77 8.0 42,73
MFC MANULIFE FINANCIAL CORP Financials 312.137,29 7.0 27,35
TFC TRUIST FINANCIAL CORP Financials 311.407,24 7.0 36,48
PCAR PACCAR INC Industrie 310.806,70 7.0 89,24
TRV TRAVELERS COMPANIES INC Financials 310.662,24 7.0 204,52
TEL TE CONNECTIVITY PLC IT 310.370,25 7.0 160,81
EUR EUR/GBP Cash und/oder Derivate 309.953,88 7.0 1,00
8766 TOKIO MARINE HOLDINGS INC Financials 307.538,46 7.0 26,37
IFX INFINEON TECHNOLOGIES AG IT 306.490,64 7.0 37,61
COR CENCORA INC Gesundheitsversorgung 306.298,32 7.0 254,19
AEP AMERICAN ELECTRIC POWER INC Versorger 305.260,93 7.0 86,38
NSC NORFOLK SOUTHERN CORP Industrie 304.675,10 7.0 206,28
AZO AUTOZONE INC Zyklische Konsumgüter  304.425,18 7.0 2.742,57
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 303.930,24 7.0 61,64
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 302.672,94 7.0 52,02
SU SUNCOR ENERGY INC Sonstige 302.071,61 7.0 38,40
TRP TC ENERGY CORP Energie 301.440,73 7.0 42,13
AJG ARTHUR J GALLAGHER Financials 297.898,66 7.0 175,75
CCO CAMECO CORP Energie 295.331,12 7.0 97,15
GLE SOCIETE GENERALE SA Financials 293.986,35 7.0 61,84
NXPI NXP SEMICONDUCTORS NV IT 293.804,17 7.0 174,05
CSL CSL LTD Gesundheitsversorgung 292.986,86 7.0 91,44
ROST ROSS STORES INC Zyklische Konsumgüter  290.584,21 7.0 134,90
NDA FI NORDEA BANK Financials 289.245,89 7.0 14,50
KMI KINDER MORGAN INC Energie 288.870,86 7.0 21,80
EOG EOG RESOURCES INC Energie 287.160,25 7.0 80,50
NET CLOUDFLARE INC CLASS A IT 284.884,52 7.0 134,06
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 283.767,17 7.0 58,68
SPG SIMON PROPERTY GROUP REIT INC Immobilien 281.293,18 7.0 133,25
APD AIR PRODUCTS AND CHEMICALS INC Materialien 280.374,02 7.0 185,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 279.326,62 7.0 40,83
URI UNITED RENTALS INC Industrie 275.728,21 7.0 654,94
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  275.300,61 7.0 95,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 274.786,80 7.0 498,71
AFL AFLAC INC Financials 273.909,26 7.0 78,98
6503 MITSUBISHI ELECTRIC CORP Industrie 272.347,97 7.0 22,70
APO APOLLO GLOBAL MANAGEMENT INC Financials 271.841,26 7.0 96,36
VST VISTRA CORP Versorger 270.611,59 6.0 120,11
BDX BECTON DICKINSON Gesundheitsversorgung 269.119,29 6.0 146,42
ADSK AUTODESK INC IT 269.098,58 6.0 194,58
VOLV B VOLVO CLASS B Industrie 268.612,18 6.0 26,51
VLO VALERO ENERGY CORP Energie 266.745,93 6.0 133,44
ENGI ENGIE SA Versorger 266.213,51 6.0 21,42
ATCO A ATLAS COPCO CLASS A Industrie 264.522,56 6.0 14,90
SRE SEMPRA Versorger 263.980,35 6.0 62,93
7741 HOYA CORP Gesundheitsversorgung 263.891,43 6.0 119,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 263.919,58 6.0 118,35
HOLN HOLCIM LTD AG Materialien 263.572,38 6.0 75,09
DSV DSV Industrie 263.238,81 6.0 201,25
PSX PHILLIPS Energie 262.926,04 6.0 103,03
O39 OVERSEA-CHINESE BANKING LTD Financials 262.067,60 6.0 12,22
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 261.799,59 6.0 88,42
CVNA CARVANA CLASS A Zyklische Konsumgüter  261.654,91 6.0 297,34
DHL DEUTSCHE POST AG Industrie 261.337,37 6.0 40,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 260.316,90 6.0 842,45
O REALTY INCOME REIT CORP Immobilien 258.958,09 6.0 43,56
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 258.687,00 6.0 59,40
MQG MACQUARIE GROUP LTD DEF Financials 258.368,39 6.0 108,01
CNR CANADIAN NATIONAL RAILWAY Industrie 258.330,50 6.0 71,50
FNV FRANCO NEVADA CORP Materialien 256.666,05 6.0 194,30
BKR BAKER HUGHES CLASS A Energie 254.928,42 6.0 41,06
BAYN BAYER AG Gesundheitsversorgung 254.013,51 6.0 39,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  253.579,49 6.0 28,40
AAL ANGLO AMERICAN PLC Materialien 250.480,56 6.0 34,76
D DOMINION ENERGY INC Versorger 249.962,93 6.0 44,02
FERG FERGUSON ENTERPRISES INC Industrie 249.530,41 6.0 182,54
STAN STANDARD CHARTERED PLC Financials 248.768,23 6.0 18,41
F FORD MOTOR CO Zyklische Konsumgüter  248.510,47 6.0 10,02
4063 SHIN ETSU CHEMICAL LTD Materialien 248.340,48 6.0 22,98
AME AMETEK INC Industrie 246.036,95 6.0 161,34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 245.644,56 6.0 82,96
PYPL PAYPAL HOLDINGS INC Financials 245.253,12 6.0 39,22
FTNT FORTINET INC IT 245.159,73 6.0 59,52
LONN LONZA GROUP AG Gesundheitsversorgung 243.289,29 6.0 515,45
CPG COMPASS GROUP PLC Zyklische Konsumgüter  243.208,70 6.0 21,98
EA ELECTRONIC ARTS INC Kommunikation 241.347,36 6.0 147,88
CABK CAIXABANK SA Financials 240.742,80 6.0 9,19
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  240.510,15 6.0 49,72
MPC MARATHON PETROLEUM CORP Energie 240.106,78 6.0 124,73
9433 KDDI CORP Kommunikation 239.809,98 6.0 12,38
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 239.658,11 6.0 24,01
ALL ALLSTATE CORP Financials 238.819,31 6.0 143,09
BN DANONE SA Nichtzyklische Konsumgüter 237.668,29 6.0 57,63
OKE ONEOK INC Energie 237.598,96 6.0 57,47
CBRE CBRE GROUP INC CLASS A Immobilien 235.005,26 6.0 122,91
ARGX ARGENX Gesundheitsversorgung 234.355,65 6.0 615,10
6701 NEC CORP IT 233.632,61 6.0 26,84
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  233.452,88 6.0 91,77
FAST FASTENAL Industrie 233.306,35 6.0 31,63
CAH CARDINAL HEALTH INC Gesundheitsversorgung 231.283,30 6.0 152,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 230.459,90 6.0 16,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 229.662,70 6.0 59,36
EOAN E.ON N Versorger 226.853,81 5.0 15,41
ROK ROCKWELL AUTOMATION INC Industrie 226.547,04 5.0 300,86
CTVA CORTEVA INC Materialien 226.505,06 5.0 52,97
XEL XCEL ENERGY INC Versorger 225.817,03 5.0 55,12
GWW WW GRAINGER INC Industrie 225.787,98 5.0 775,90
BAS BASF N Materialien 225.005,63 5.0 39,79
6702 FUJITSU LTD IT 223.284,28 5.0 19,10
RSG REPUBLIC SERVICES INC Industrie 220.905,70 5.0 157,79
SREN SWISS RE AG Financials 220.758,15 5.0 115,10
NDAQ NASDAQ INC Financials 220.389,46 5.0 71,58
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 220.285,72 5.0 253,49
TGT TARGET CORP Nichtzyklische Konsumgüter 220.219,64 5.0 73,78
DB1 DEUTSCHE BOERSE AG Financials 218.436,93 5.0 181,27
8002 MARUBENI CORP Industrie 217.665,31 5.0 23,92
III 3I GROUP PLC Financials 217.331,82 5.0 31,47
HLN HALEON PLC Gesundheitsversorgung 217.100,45 5.0 3,73
MSCI MSCI INC Financials 216.690,34 5.0 445,86
nan NATIONAL BANK OF CANADA Financials 215.899,71 5.0 86,74
GMG GOODMAN GROUP UNITS Immobilien 215.839,01 5.0 15,53
CARR CARRIER GLOBAL CORP Industrie 215.800,36 5.0 41,99
TRGP TARGA RESOURCES CORP Energie 215.124,00 5.0 145,85
K KINROSS GOLD CORP Materialien 214.713,52 5.0 27,57
EBAY EBAY INC Zyklische Konsumgüter  213.727,92 5.0 69,01
LNG CHENIERE ENERGY INC Energie 211.803,89 5.0 150,86
RACE FERRARI NV Zyklische Konsumgüter  211.267,15 5.0 243,11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 210.812,51 5.0 73,43
AMP AMERIPRISE FINANCE INC Financials 209.426,24 5.0 362,33
DDOG DATADOG INC CLASS A IT 209.354,44 5.0 101,93
RBLX ROBLOX CORP CLASS A Kommunikation 208.881,69 5.0 54,58
EXC EXELON CORP Versorger 208.796,69 5.0 32,46
MET METLIFE INC Financials 207.924,01 5.0 55,30
PRU PRUDENTIAL PLC Financials 206.863,47 5.0 11,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 204.200,31 5.0 176,34
LR LEGRAND SA Industrie 204.081,30 5.0 115,23
PSA PUBLIC STORAGE REIT Immobilien 203.749,22 5.0 198,59
WCN WASTE CONNECTIONS INC Industrie 202.635,15 5.0 122,81
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 202.335,25 5.0 24,08
MCHP MICROCHIP TECHNOLOGY INC IT 202.002,54 5.0 58,21
SAND SANDVIK Industrie 201.940,62 5.0 28,37
8053 SUMITOMO CORP Industrie 201.330,01 5.0 29,61
ETR ENTERGY CORP Versorger 200.998,54 5.0 69,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 200.311,78 5.0 53,22
6146 DISCO CORP IT 199.782,32 5.0 332,97
COIN COINBASE GLOBAL INC CLASS A Financials 198.943,69 5.0 151,87
CAD CAD/GBP Cash und/oder Derivate 198.426,56 5.0 1,00
YUM YUM BRANDS INC Zyklische Konsumgüter  198.396,46 5.0 111,58
VMC VULCAN MATERIALS Materialien 198.001,54 5.0 217,35
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 197.871,80 5.0 26,04
ASM ASM INTERNATIONAL NV IT 197.710,98 5.0 619,78
USD USD/GBP Cash und/oder Derivate 196.722,62 5.0 1,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 196.435,59 5.0 160,62
MSTR STRATEGY INC CLASS A IT 196.245,68 5.0 114,90
AXON AXON ENTERPRISE INC Industrie 196.172,09 5.0 398,72
ENI ENI Energie 195.843,66 5.0 14,79
RIO RIO TINTO LTD Materialien 195.165,75 5.0 78,57
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 193.514,89 5.0 38,27
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 193.292,48 5.0 60,40
RWE RWE AG Versorger 192.851,49 5.0 45,85
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 192.161,27 5.0 72,51
DHI D R HORTON INC Zyklische Konsumgüter  191.653,09 5.0 108,89
FIX COMFORT SYSTEMS USA INC Industrie 191.585,00 5.0 847,72
UCB UCB SA Gesundheitsversorgung 191.522,24 5.0 219,38
ASSA B ASSA ABLOY B Industrie 191.457,46 5.0 29,33
CSU CONSTELLATION SOFTWARE INC IT 190.600,43 5.0 1.411,86
HEI HEIDELBERG MATERIALS AG Materialien 189.448,01 5.0 203,71
ALC ALCON AG Gesundheitsversorgung 189.448,64 5.0 58,26
TSCO TESCO PLC Nichtzyklische Konsumgüter 189.036,16 5.0 4,19
NUE NUCOR CORP Materialien 188.996,70 5.0 125,58
9434 SOFTBANK CORP Kommunikation 188.999,51 5.0 1,00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 188.940,61 5.0 59,06
SSE SSE PLC Versorger 188.431,17 5.0 24,13
EBS ERSTE GROUP BANK AG Financials 187.398,81 4.0 95,27
WDAY WORKDAY INC CLASS A IT 187.330,35 4.0 137,14
SYY SYSCO CORP Nichtzyklische Konsumgüter 186.634,15 4.0 60,56
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 186.376,65 4.0 173,86
ROP ROPER TECHNOLOGIES INC IT 186.319,43 4.0 261,32
ADYEN ADYEN NV Financials 182.238,56 4.0 1.111,21
CPRT COPART INC Industrie 181.472,62 4.0 29,46
7267 HONDA MOTOR LTD Zyklische Konsumgüter  180.988,95 4.0 7,09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 180.914,47 4.0 165,98
USD USD/GBP Cash und/oder Derivate 180.459,74 4.0 1,00
MLM MARTIN MARIETTA MATERIALS INC Materialien 180.115,20 4.0 471,51
CLS CELESTICA INC IT 179.861,11 4.0 249,81
KR KROGER Nichtzyklische Konsumgüter 179.804,95 4.0 44,83
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 179.578,74 4.0 39,91
STT STATE STREET CORP Financials 179.258,63 4.0 92,83
RKLB ROCKET LAB CORP Industrie 178.996,11 4.0 64,23
ED CONSOLIDATED EDISON INC Versorger 178.166,48 4.0 76,27
ORA ORANGE SA Kommunikation 177.072,43 4.0 13,52
FISV FISERV INC Financials 176.992,93 4.0 47,10
DOL DOLLARAMA INC Zyklische Konsumgüter  176.942,49 4.0 99,63
FICO FAIR ISAAC CORP IT 175.904,81 4.0 1.106,32
TER TERADYNE INC IT 175.820,05 4.0 181,63
RMD RESMED INC Gesundheitsversorgung 175.482,46 4.0 186,88
NOKIA NOKIA IT 175.088,06 4.0 4,90
ACGL ARCH CAPITAL GROUP LTD Financials 175.017,37 4.0 68,29
8591 ORIX CORP Financials 174.686,70 4.0 21,84
GIVN GIVAUDAN SA Materialien 174.524,91 4.0 2.958,06
DELL DELL TECHNOLOGIES INC CLASS C IT 174.484,84 4.0 85,07
XYZ BLOCK INC CLASS A Financials 174.444,81 4.0 46,57
SLF SUN LIFE FINANCIAL INC Financials 174.115,70 4.0 45,68
6301 KOMATSU LTD Industrie 173.408,77 4.0 26,68
FER FERROVIAL Industrie 173.362,04 4.0 49,19
PRY PRYSMIAN Industrie 173.136,86 4.0 84,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 173.051,74 4.0 16,60
PRU PRUDENTIAL FINANCIAL INC Financials 172.813,15 4.0 78,09
MTB M&T BANK CORP Financials 172.058,78 4.0 157,27
HIG HARTFORD INSURANCE GROUP INC Financials 171.788,34 4.0 94,75
CCI CROWN CASTLE INC Immobilien 171.066,54 4.0 61,56
BE BLOOM ENERGY CLASS A CORP Industrie 171.020,73 4.0 119,93
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 170.850,37 4.0 97,07
6954 FANUC CORP Industrie 170.056,38 4.0 28,82
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 169.824,73 4.0 54,71
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 169.204,48 4.0 57,47
CIEN CIENA CORP IT 168.852,83 4.0 186,58
6981 MURATA MANUFACTURING LTD IT 168.632,00 4.0 15,06
OTIS OTIS WORLDWIDE CORP Industrie 168.584,46 4.0 64,25
VTR VENTAS REIT INC Immobilien 167.689,58 4.0 55,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 166.413,34 4.0 19,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 166.284,28 4.0 28,08
FITB FIFTH THIRD BANCORP Financials 166.035,69 4.0 36,03
GRMN GARMIN LTD Zyklische Konsumgüter  165.179,45 4.0 148,28
WEC WEC ENERGY GROUP INC Versorger 163.737,41 4.0 79,79
ERIC B ERICSSON B IT 163.462,47 4.0 7,96
U11 UNITED OVERSEAS BANK LTD Financials 163.273,19 4.0 22,22
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 163.227,37 4.0 13,83
PGHN PARTNERS GROUP HOLDING AG Financials 161.784,00 4.0 1.004,87
EQT EQT CORP Energie 161.340,75 4.0 40,58
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 160.395,28 4.0 1.188,11
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  160.336,70 4.0 192,71
EXPN EXPERIAN PLC Industrie 160.176,29 4.0 27,19
PCG PG&E CORP Versorger 157.814,88 4.0 10,83
KVUE KENVUE INC Nichtzyklische Konsumgüter 157.236,29 4.0 12,57
G ASSICURAZIONI GENERALI Financials 157.006,13 4.0 29,20
WDS WOODSIDE ENERGY GROUP LTD Energie 156.992,29 4.0 12,68
8267 AEON LTD Nichtzyklische Konsumgüter 156.940,24 4.0 10,33
NTRA NATERA INC Gesundheitsversorgung 156.881,77 4.0 171,08
6367 DAIKIN INDUSTRIES LTD Industrie 156.894,88 4.0 87,16
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 156.577,88 4.0 30,28
PAYX PAYCHEX INC Industrie 155.489,54 4.0 74,29
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 154.911,13 4.0 158,07
NTR NUTRIEN LTD Materialien 154.735,51 4.0 51,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 154.553,12 4.0 125,25
IFC INTACT FINANCIAL CORP Financials 154.513,41 4.0 132,29
IR INGERSOLL RAND INC Industrie 154.482,98 4.0 61,82
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 154.184,87 4.0 105,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 153.960,20 4.0 72,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 153.807,19 4.0 48,87
AHT ASHTEAD GROUP PLC Industrie 153.615,60 4.0 51,12
INSM INSMED INC Gesundheitsversorgung 153.397,43 4.0 113,04
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  153.161,38 4.0 10,08
MDB MONGODB INC CLASS A IT 152.904,91 4.0 298,06
XYL XYLEM INC Industrie 152.908,97 4.0 98,27
FANG DIAMONDBACK ENERGY INC Energie 152.826,26 4.0 116,22
DANSKE DANSKE BANK Financials 152.552,24 4.0 37,15
KBC KBC GROEP Financials 152.255,62 4.0 102,46
LUMI BANK LEUMI LE ISRAEL Financials 151.802,19 4.0 17,52
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 151.656,55 4.0 10,25
CBK COMMERZBANK AG Financials 151.578,37 4.0 30,44
JPY JPY CASH Cash und/oder Derivate 149.985,50 4.0 0,47
SOFI SOFI TECHNOLOGIES INC Financials 149.182,26 4.0 17,84
RJF RAYMOND JAMES INC Financials 148.898,30 4.0 122,05
CCL CARNIVAL CORP Zyklische Konsumgüter  148.613,84 4.0 20,83
SWED A SWEDBANK Financials 148.179,37 4.0 28,40
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 147.404,65 4.0 18,20
SIKA SIKA AG Materialien 147.285,50 4.0 139,61
BMW BMW AG Zyklische Konsumgüter  146.783,75 4.0 75,35
EME EMCOR GROUP INC Industrie 146.625,07 4.0 527,43
OXY OCCIDENTAL PETROLEUM CORP Energie 146.578,06 4.0 32,51
ARES ARES MANAGEMENT CORP CLASS A Financials 146.535,80 4.0 108,63
GALD GALDERMA GROUP N AG Gesundheitsversorgung 146.226,90 4.0 136,03
9432 NTT INC Kommunikation 146.149,21 4.0 0,73
NRG NRG ENERGY INC Versorger 145.656,39 3.0 112,48
ADS ADIDAS N AG Zyklische Konsumgüter  145.602,08 3.0 125,19
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  144.853,15 3.0 462,79
SLHN SWISS LIFE HOLDING AG Financials 144.387,50 3.0 793,34
VRSK VERISK ANALYTICS INC Industrie 144.214,67 3.0 158,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  144.222,46 3.0 39,98
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 143.681,52 3.0 139,23
SDZ SANDOZ GROUP AG Gesundheitsversorgung 143.608,83 3.0 57,86
PAAS PAN AMERICAN SILVER CORP Materialien 143.570,55 3.0 47,76
VWS VESTAS WIND SYSTEMS Industrie 143.517,29 3.0 22,12
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  142.884,66 3.0 48,88
8630 SOMPO HOLDINGS INC Financials 142.403,48 3.0 24,55
8750 DAI-ICHI LIFE HOLDINGS INC Financials 142.374,19 3.0 6,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  142.301,74 3.0 120,90
AMRZ AMRIZE AG Materialien 142.205,03 3.0 38,90
5803 FUJIKURA LTD Industrie 142.225,85 3.0 94,82
ATCO B ATLAS COPCO CLASS B Industrie 142.093,42 3.0 13,07
DXCM DEXCOM INC Gesundheitsversorgung 141.927,04 3.0 53,20
LPLA LPL FINANCIAL HOLDINGS INC Financials 141.806,10 3.0 266,05
WTW WILLIS TOWERS WATSON PLC Financials 139.722,48 3.0 227,93
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  139.093,62 3.0 33,12
SAMPO SAMPO CLASS A Financials 138.661,91 3.0 8,12
SYF SYNCHRONY FINANCIAL Financials 138.582,55 3.0 53,24
8801 MITSUI FUDOSAN LTD Immobilien 137.885,61 3.0 8,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 137.556,61 3.0 40,75
7182 JAPAN POST BANK LTD Financials 137.264,12 3.0 11,94
VICI VICI PPTYS INC Immobilien 137.220,30 3.0 20,22
EXR EXTRA SPACE STORAGE REIT INC Immobilien 136.458,81 3.0 99,46
DTE DTE ENERGY Versorger 136.158,95 3.0 99,02
HAL HALLIBURTON Energie 135.902,60 3.0 24,19
SAAB B SAAB CLASS B Industrie 135.765,72 3.0 57,85
FTS FORTIS INC Versorger 135.363,87 3.0 38,68
RYA RYANAIR HOLDINGS PLC Industrie 134.785,87 3.0 24,50
PPL PPL CORP Versorger 134.792,43 3.0 26,61
CBOE CBOE GLOBAL MARKETS INC Financials 134.693,59 3.0 191,87
AEE AMEREN CORP Versorger 134.145,88 3.0 75,11
VOD VODAFONE GROUP PLC Kommunikation 133.589,34 3.0 1,06
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 133.390,41 3.0 43,03
7751 CANON INC IT 132.982,23 3.0 21,11
HPE HEWLETT PACKARD ENTERPRISE IT 132.018,46 3.0 15,74
FMG FORTESCUE LTD Materialien 131.942,87 3.0 10,98
PPG PPG INDUSTRIES INC Materialien 131.805,37 3.0 82,64
ON ON SEMICONDUCTOR CORP IT 131.314,87 3.0 47,08
DNB DNB BANK Financials 131.089,60 3.0 21,00
NTRS NORTHERN TRUST CORP Financials 130.742,18 3.0 108,95
5108 BRIDGESTONE CORP Zyklische Konsumgüter  130.532,72 3.0 16,37
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 130.482,30 3.0 7,00
AV. AVIVA PLC Financials 130.505,49 3.0 6,35
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 130.260,74 3.0 32,82
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 130.147,31 3.0 18,04
TDY TELEDYNE TECHNOLOGIES INC IT 129.994,99 3.0 449,81
CFG CITIZENS FINANCIAL GROUP INC Financials 129.804,87 3.0 45,63
JPY JPY/GBP Cash und/oder Derivate 129.395,95 3.0 1,00
CNP CENTERPOINT ENERGY INC Versorger 129.291,17 3.0 28,85
8015 TOYOTA TSUSHO CORP Industrie 129.218,83 3.0 26,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 129.080,37 3.0 1.016,38
HO THALES SA Industrie 129.054,61 3.0 225,62
POLI BANK HAPOALIM BM Financials 128.685,38 3.0 17,98
6723 RENESAS ELECTRONICS CORP IT 128.428,45 3.0 12,23
WSP WSP GLOBAL INC Industrie 128.355,67 3.0 144,22
GEBN GEBERIT AG Industrie 128.181,39 3.0 562,20
NST NORTHERN STAR RESOURCES LTD Materialien 127.898,51 3.0 14,51
AER AERCAP HOLDINGS NV Industrie 127.533,53 3.0 103,43
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 127.177,85 3.0 2,62
EIX EDISON INTERNATIONAL Versorger 126.030,24 3.0 45,14
CSGP COSTAR GROUP INC Immobilien 125.809,22 3.0 47,28
LDO LEONARDO FINMECCANICA SPA Industrie 125.722,16 3.0 50,01
FSLR FIRST SOLAR INC IT 125.695,19 3.0 180,86
DOV DOVER CORP Industrie 125.627,06 3.0 149,38
KNEBV KONE Industrie 125.512,89 3.0 52,54
285A KIOXIA HOLDINGS CORP IT 125.303,31 3.0 89,50
CVE CENOVUS ENERGY INC Energie 125.162,47 3.0 14,37
MT ARCELORMITTAL SA Materialien 123.615,29 3.0 40,52
ATO ATMOS ENERGY CORP Versorger 123.502,41 3.0 120,37
IRM IRON MOUNTAIN INC Immobilien 122.937,62 3.0 66,89
AWK AMERICAN WATER WORKS INC Versorger 122.899,60 3.0 92,13
EXE EXPAND ENERGY CORP Energie 122.697,06 3.0 79,52
TPR TAPESTRY INC Zyklische Konsumgüter  122.706,21 3.0 91,37
HBAN HUNTINGTON BANCSHARES INC Financials 122.644,46 3.0 12,37
8802 MITSUBISHI ESTATE CO LTD Immobilien 122.622,73 3.0 18,03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  122.394,19 3.0 89,08
POW POWER CORPORATION OF CANADA Financials 122.399,42 3.0 37,01
STLD STEEL DYNAMICS INC Materialien 122.402,99 3.0 126,45
8604 NOMURA HOLDINGS INC Financials 122.186,67 3.0 6,57
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 122.118,80 3.0 15,43
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 122.041,91 3.0 11,66
ML MICHELIN Zyklische Konsumgüter  122.002,80 3.0 26,85
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 121.846,87 3.0 83,12
EFX EQUIFAX INC Industrie 121.793,95 3.0 148,89
HUBB HUBBELL INC Industrie 121.516,15 3.0 352,22
RF REGIONS FINANCIAL CORP Financials 120.951,25 3.0 20,20
MTX MTU AERO ENGINES HOLDING AG Industrie 120.915,67 3.0 321,58
STE STERIS Gesundheitsversorgung 120.872,73 3.0 189,16
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 120.590,45 3.0 41,27
CYBR CYBER ARK SOFTWARE LTD IT 120.540,36 3.0 323,16
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  120.185,52 3.0 80,34
ES EVERSOURCE ENERGY Versorger 119.621,48 3.0 50,69
6273 SMC (JAPAN) CORP Industrie 119.204,21 3.0 298,01
DVN DEVON ENERGY CORP Energie 119.023,55 3.0 28,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.030,15 3.0 125,43
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 118.961,14 3.0 106,98
KER KERING SA Zyklische Konsumgüter  118.506,17 3.0 230,56
NSIS B NOVOZYMES B Materialien 118.057,57 3.0 45,32
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  117.699,20 3.0 149,18
JBL JABIL INC IT 117.654,12 3.0 176,66
ZS ZSCALER INC IT 117.288,13 3.0 155,14
1 CK HUTCHISON HOLDINGS LTD Industrie 117.069,19 3.0 6,16
16 SUN HUNG KAI PROPERTIES LTD Immobilien 116.631,99 3.0 11,59
MKL MARKEL GROUP INC Financials 116.635,65 3.0 1.457,95
PSTG PURE STORAGE INC CLASS A IT 116.521,71 3.0 53,87
CINF CINCINNATI FINANCIAL CORP Financials 116.354,88 3.0 114,86
FE FIRSTENERGY CORP Versorger 115.959,49 3.0 34,38
6902 DENSO CORP Zyklische Konsumgüter  115.883,24 3.0 9,90
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.898,17 3.0 21,14
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.755,69 3.0 114,38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 115.628,54 3.0 41,24
PHM PULTEGROUP INC Zyklische Konsumgüter  115.667,58 3.0 89,39
FLEX FLEX LTD IT 115.235,46 3.0 48,05
9020 EAST JAPAN RAILWAY Industrie 115.005,11 3.0 17,98
OMC OMNICOM GROUP INC Kommunikation 114.889,09 3.0 55,50
CAP CAPGEMINI IT 114.348,18 3.0 113,89
PPL PEMBINA PIPELINE CORP Energie 114.253,47 3.0 30,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 113.301,07 3.0 66,34
BXB BRAMBLES LTD Industrie 113.161,00 3.0 11,63
FM FIRST QUANTUM MINERALS LTD Materialien 112.984,47 3.0 22,26
WAT WATERS CORP Gesundheitsversorgung 112.517,38 3.0 279,20
VLTO VERALTO CORP Industrie 112.317,67 3.0 71,59
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 112.321,41 3.0 148,57
BIIB BIOGEN INC Gesundheitsversorgung 112.069,70 3.0 126,78
8308 RESONA HOLDINGS INC Financials 111.931,10 3.0 8,29
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 111.802,13 3.0 10,07
PUB PUBLICIS GROUPE SA Kommunikation 111.826,95 3.0 73,62
ANTO ANTOFAGASTA PLC Materialien 111.610,80 3.0 37,08
ACA CREDIT AGRICOLE SA Financials 111.514,29 3.0 15,59
6920 LASERTEC CORP IT 111.172,85 3.0 185,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 111.112,18 3.0 32,16
6201 TOYOTA INDUSTRIES CORP Industrie 111.031,12 3.0 92,53
6762 TDK CORP IT 110.555,85 3.0 9,14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 110.501,17 3.0 116,07
AENA AENA SME SA Industrie 110.389,98 3.0 22,02
2388 BOC HONG KONG HOLDINGS LTD Financials 109.464,20 3.0 3,84
SCMN SWISSCOM AG Kommunikation 109.196,14 3.0 596,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 108.991,12 3.0 86,36
DTG DAIMLER TRUCK HOLDING E AG Industrie 108.910,30 3.0 36,25
GBP GBP CASH Cash und/oder Derivate 108.789,63 3.0 100,00
5020 ENEOS HOLDINGS INC Energie 108.752,58 3.0 5,82
VNA VONOVIA SE Immobilien 108.507,00 3.0 21,18
WKL WOLTERS KLUWER NV Industrie 107.408,09 3.0 70,43
7013 IHI CORP Industrie 107.232,76 3.0 16,50
ILMN ILLUMINA INC Gesundheitsversorgung 107.038,98 3.0 108,67
TEAM ATLASSIAN CORP CLASS A IT 106.905,07 3.0 97,72
LDOS LEIDOS HOLDINGS INC Industrie 106.612,46 3.0 136,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.400,93 3.0 338,86
RBA RB GLOBAL INC Industrie 106.110,45 3.0 84,15
GMAB GENMAB Gesundheitsversorgung 106.003,33 3.0 237,68
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 105.954,35 3.0 105.954,77
HUM HUMANA INC Gesundheitsversorgung 105.794,22 3.0 140,68
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 105.797,31 3.0 58,55
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 105.615,63 3.0 24,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 105.217,19 3.0 69,77
NVR NVR INC Zyklische Konsumgüter  105.069,08 3.0 5.529,95
HEXA B HEXAGON CLASS B IT 104.400,25 3.0 8,26
REP REPSOL SA Energie 104.069,50 2.0 13,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  103.874,77 2.0 142,49
ALAB ASTERA LABS INC IT 103.731,41 2.0 121,75
6178 JAPAN POST HOLDINGS LTD Financials 103.608,73 2.0 8,42
VRSN VERISIGN INC IT 103.124,25 2.0 183,82
EVN EVOLUTION MINING LTD Materialien 103.037,35 2.0 7,79
VIE VEOLIA ENVIRON. SA Versorger 102.941,11 2.0 27,20
SGSN SGS SA Industrie 102.437,12 2.0 87,48
ESLT ELBIT SYSTEMS LTD Industrie 102.138,25 2.0 529,21
BPE BPER BANCA Financials 102.085,92 2.0 10,15
CNC CENTENE CORP Gesundheitsversorgung 101.996,52 2.0 30,38
BRO BROWN & BROWN INC Financials 102.002,90 2.0 52,28
WRB WR BERKLEY CORP Financials 101.967,48 2.0 49,07
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 101.816,79 2.0 23,68
BOL BOLIDEN Materialien 101.621,62 2.0 52,01
LH LABCORP HOLDINGS INC Gesundheitsversorgung 101.070,16 2.0 194,37
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 100.878,73 2.0 16,82
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  100.778,92 2.0 48,92
NXT NEXT PLC Zyklische Konsumgüter  100.701,90 2.0 135,90
KEY KEYCORP Financials 100.581,41 2.0 15,45
NI NISOURCE INC Versorger 100.132,66 2.0 32,15
4901 FUJIFILM HOLDINGS CORP IT 99.912,42 2.0 14,48
NN NN GROUP NV Financials 99.745,81 2.0 57,13
PFG PRINCIPAL FINANCIAL GROUP INC Financials 99.707,12 2.0 68,20
WRT1V WARTSILA Industrie 99.600,93 2.0 28,72
IMO IMPERIAL OIL LTD Energie 99.432,83 2.0 74,99
SW SMURFIT WESTROCK PLC Materialien 99.301,61 2.0 30,75
EQNR EQUINOR Energie 99.147,96 2.0 19,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 99.087,57 2.0 133,54
NBIS NEBIUS NV CLASS A IT 99.042,67 2.0 72,83
TPL TEXAS PACIFIC LAND CORP Energie 99.046,66 2.0 257,26
SNA SNAP ON INC Industrie 99.021,67 2.0 268,35
CPAY CORPAY INC Financials 98.812,63 2.0 230,33
EQR EQUITY RESIDENTIAL REIT Immobilien 98.692,87 2.0 44,06
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  98.350,05 2.0 44,42
4452 KAO CORP Nichtzyklische Konsumgüter 97.805,84 2.0 28,77
QBE QBE INSURANCE GROUP LTD Financials 96.889,12 2.0 9,97
TROW T ROWE PRICE GROUP INC Financials 96.850,91 2.0 76,32
EQT EQT Financials 96.752,92 2.0 28,60
LGEN LEGAL AND GENERAL GROUP PLC Financials 96.577,86 2.0 2,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 96.345,95 2.0 133,63
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  96.230,99 2.0 9,72
HLMA HALMA PLC IT 96.121,92 2.0 35,68
EUR EUR CASH Cash und/oder Derivate 96.074,74 2.0 86,61
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  96.061,92 2.0 27,92
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 95.867,61 2.0 7,50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 95.679,11 2.0 37,26
CMS CMS ENERGY CORP Versorger 95.643,09 2.0 52,06
BAER JULIUS BAER GRUPPE AG Financials 95.405,58 2.0 60,58
TWLO TWILIO INC CLASS A IT 95.364,55 2.0 98,52
MRK MERCK Gesundheitsversorgung 95.293,29 2.0 110,04
AMCR AMCOR PLC Materialien 94.881,69 2.0 32,04
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.789,22 2.0 66,01
SMCI SUPER MICRO COMPUTER INC IT 94.758,18 2.0 22,63
NTAP NETAPP INC IT 94.500,53 2.0 72,03
PKG PACKAGING CORP OF AMERICA Materialien 94.520,42 2.0 157,80
Q QNITY ELECTRONICS INC IT 94.330,23 2.0 74,28
RTO RENTOKIL INITIAL PLC Industrie 93.945,66 2.0 4,66
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  93.883,47 2.0 96,99
RDDT REDDIT INC CLASS A Kommunikation 93.835,47 2.0 140,05
CTRA COTERRA ENERGY INC Energie 93.785,33 2.0 20,15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 93.452,68 2.0 63,83
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 93.420,62 2.0 132,51
DSY DASSAULT SYSTEMES IT 93.059,09 2.0 20,73
APTV APTIV PLC Zyklische Konsumgüter  92.928,52 2.0 56,42
PODD INSULET CORP Gesundheitsversorgung 92.866,25 2.0 187,23
IP INTERNATIONAL PAPER Materialien 92.544,32 2.0 30,09
HBAN HELVETIA BALOISE HOLDING N AG Financials 92.304,24 2.0 182,78
ABN ABN AMRO BANK NV Financials 92.238,98 2.0 26,66
EVRG EVERGY INC Versorger 91.987,78 2.0 55,58
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  91.283,35 2.0 130,78
SAB BANCO DE SABADELL SA Financials 91.232,80 2.0 2,77
ROL ROLLINS INC Industrie 90.847,34 2.0 45,56
GPN GLOBAL PAYMENTS INC Financials 90.753,33 2.0 52,22
KPN KONINKLIJKE KPN NV Kommunikation 90.724,01 2.0 3,45
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  90.414,16 2.0 12,92
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 89.978,33 2.0 94,02
STMPA STMICROELECTRONICS NV IT 89.923,42 2.0 21,63
RKT ROCKET COMPANIES INC CLASS A Financials 89.630,57 2.0 15,05
669 TECHTRONIC INDUSTRIES LTD Industrie 89.514,46 2.0 9,95
AGI ALAMOS GOLD INC CLASS A Materialien 89.327,69 2.0 32,24
ENTG ENTEGRIS INC IT 89.237,52 2.0 87,49
9022 CENTRAL JAPAN RAILWAY Industrie 89.028,28 2.0 19,98
GPC GENUINE PARTS Zyklische Konsumgüter  88.638,89 2.0 101,53
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 88.168,33 2.0 64,40
7936 ASICS CORP Zyklische Konsumgüter  87.801,61 2.0 17,56
DOW DOW INC Materialien 87.406,13 2.0 20,14
A5G AIB GROUP PLC Financials 87.413,80 2.0 8,01
5401 NIPPON STEEL CORP Materialien 87.312,88 2.0 3,02
STLAM STELLANTIS NV Zyklische Konsumgüter  87.063,82 2.0 7,07
L LOEWS CORP Financials 87.001,39 2.0 74,55
COL COLES GROUP LTD Nichtzyklische Konsumgüter 86.974,83 2.0 10,65
HKD HKD CASH Cash und/oder Derivate 86.748,90 2.0 9,30
FTV FORTIVE CORP Industrie 86.682,28 2.0 38,29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 86.148,44 2.0 1.435,81
6971 KYOCERA CORP IT 86.077,23 2.0 10,76
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 85.911,61 2.0 46,84
HEIA HEICO CORP CLASS A Industrie 85.646,86 2.0 184,98
PTC PTC INC IT 85.237,42 2.0 117,41
CRWV COREWEAVE INC CLASS A IT 84.797,55 2.0 76,88
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 84.681,66 2.0 15,98
J JACOBS SOLUTIONS INC Industrie 84.455,53 2.0 99,13
IT GARTNER INC IT 84.227,34 2.0 163,87
BIRG BANK OF IRELAND GROUP PLC Financials 84.182,60 2.0 14,63
TRI THOMSON REUTERS CORP Industrie 84.217,28 2.0 84,98
SATS ECHOSTAR CORP CLASS A Kommunikation 84.094,22 2.0 93,23
9735 SECOM LTD Industrie 83.888,92 2.0 27,06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 83.758,96 2.0 81,24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 83.616,75 2.0 52,33
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 83.498,35 2.0 36,78
HNR1 HANNOVER RUECK Financials 83.056,90 2.0 204,57
4543 TERUMO CORP Gesundheitsversorgung 83.086,97 2.0 9,55
6988 NITTO DENKO CORP Materialien 83.010,20 2.0 15,96
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 82.972,68 2.0 148,70
TOU TOURMALINE OIL CORP Energie 82.536,07 2.0 34,05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 82.500,04 2.0 19,91
1605 INPEX CORP Energie 82.420,60 2.0 15,85
WY WEYERHAEUSER REIT Immobilien 82.359,60 2.0 18,89
DD DUPONT DE NEMOURS INC Materialien 82.266,39 2.0 32,36
HPQ HP INC IT 82.261,52 2.0 13,81
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 82.124,05 2.0 10.265,55
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 82.018,48 2.0 29,30
AFRM AFFIRM HOLDINGS INC CLASS A Financials 82.040,65 2.0 47,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 81.890,98 2.0 61,43
HOLX HOLOGIC INC Gesundheitsversorgung 81.904,50 2.0 54,46
COO COOPER INC Gesundheitsversorgung 81.760,98 2.0 58,36
EPI A EPIROC CLASS A Industrie 81.491,50 2.0 20,57
TYL TYLER TECHNOLOGIES INC IT 81.450,39 2.0 303,92
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 81.033,18 2.0 130,70
BALL BALL CORP Materialien 80.858,07 2.0 40,80
BURL BURLINGTON STORES INC Zyklische Konsumgüter  80.796,75 2.0 209,32
IEX IDEX CORP Industrie 80.180,70 2.0 142,42
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 79.940,28 2.0 16,93
FOXA FOX CORP CLASS A Kommunikation 79.907,08 2.0 51,59
KOG KONGSBERG GRUPPEN Industrie 79.765,47 2.0 24,17
TXT TEXTRON INC Industrie 79.738,17 2.0 62,93
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 79.553,90 2.0 62,15
PNR PENTAIR Industrie 79.541,94 2.0 76,26
RS RELIANCE STEEL & ALUMINUM Materialien 78.921,90 2.0 236,29
1801 TAISEI CORP Industrie 78.834,84 2.0 71,67
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.778,55 2.0 21,10
9531 TOKYO GAS LTD Versorger 78.589,17 2.0 31,44
WPC W. P. CAREY REIT INC Immobilien 78.532,69 2.0 49,24
LNT ALLIANT ENERGY CORP Versorger 78.077,30 2.0 48,05
INF INFORMA PLC Kommunikation 77.976,61 2.0 8,86
STO SANTOS LTD Energie 77.950,03 2.0 3,46
VACN VAT GROUP AG Industrie 77.963,36 2.0 478,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 77.966,89 2.0 178,01
INCY INCYTE CORP Gesundheitsversorgung 77.551,40 2.0 73,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 77.315,75 2.0 171,05
HUBS HUBSPOT INC IT 77.262,58 2.0 229,95
5713 SUMITOMO METAL MINING LTD Materialien 76.568,10 2.0 42,54
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 76.436,27 2.0 44,86
GIB.A CGI INC CLASS A IT 76.456,04 2.0 62,62
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 76.201,97 2.0 7,54
9532 OSAKA GAS LTD Versorger 76.167,48 2.0 27,20
DKS DICKS SPORTING INC Zyklische Konsumgüter  76.064,54 2.0 149,15
SUI SUN COMMUNITIES REIT INC Immobilien 75.961,46 2.0 89,90
4507 SHIONOGI LTD Gesundheitsversorgung 75.615,68 2.0 14,54
BBD.B BOMBARDIER INC CLASS B Industrie 75.547,12 2.0 133,01
HEI HEICO CORP Industrie 75.391,42 2.0 240,10
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 75.413,80 2.0 62,79
1812 KAJIMA CORP Industrie 75.234,90 2.0 30,09
NDSN NORDSON CORP Industrie 75.130,81 2.0 197,19
ORG ORIGIN ENERGY LTD Versorger 74.771,26 2.0 6,00
GGG GRACO INC Industrie 74.737,83 2.0 62,96
GWO GREAT WEST LIFECO INC Financials 74.184,04 2.0 34,08
BAMI BANCO BPM Financials 74.197,50 2.0 10,88
OKTA OKTA INC CLASS A IT 74.023,78 2.0 65,80
CHF CHF CASH Cash und/oder Derivate 73.810,16 2.0 94,27
LUN LUNDIN MINING CORP Materialien 73.562,59 2.0 19,35
TEF TELEFONICA SA Kommunikation 73.334,50 2.0 2,93
MZTF MIZRAHI TEFAHOT BANK LTD Financials 73.035,57 2.0 56,88
FBK FINECOBANK BANCA FINECO Financials 73.045,95 2.0 19,31
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.990,80 2.0 3,77
GDDY GODADDY INC CLASS A IT 72.994,38 2.0 74,94
ALFA ALFA LAVAL Industrie 72.874,05 2.0 41,52
2 CLP HOLDINGS LTD Versorger 72.761,87 2.0 6,93
CDW CDW CORP IT 72.622,57 2.0 90,44
INVH INVITATION HOMES INC Immobilien 72.507,27 2.0 19,01
FFIV F5 INC IT 72.489,47 2.0 211,96
CF CF INDUSTRIES HOLDINGS INC Materialien 72.425,39 2.0 67,56
9503 KANSAI ELECTRIC POWER INC Versorger 72.324,71 2.0 11,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 72.079,15 2.0 17,58
TRMB TRIMBLE INC IT 71.845,82 2.0 50,81
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 71.270,31 2.0 96,05
9766 KONAMI GROUP CORP Kommunikation 70.803,48 2.0 101,15
CLNX CELLNEX TELECOM SA Kommunikation 70.607,22 2.0 22,19
CSL CARLISLE COMPANIES INC Industrie 70.474,49 2.0 247,28
KRX KINGSPAN GROUP PLC Industrie 70.143,73 2.0 64,83
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  69.745,23 2.0 18,85
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 69.311,27 2.0 83,61
TRU TRANSUNION Industrie 69.218,61 2.0 58,86
UPM UPM-KYMMENE Materialien 69.077,35 2.0 20,98
LII LENNOX INTERNATIONAL INC Industrie 68.931,91 2.0 353,50
6326 KUBOTA CORP Industrie 68.395,96 2.0 10,86
KIM KIMCO REALTY REIT CORP Immobilien 68.343,40 2.0 14,85
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.257,14 2.0 7,87
6361 EBARA CORP Industrie 68.186,20 2.0 22,73
MONC MONCLER Zyklische Konsumgüter  68.143,24 2.0 41,73
DSFIR DSM FIRMENICH AG Materialien 68.033,78 2.0 56,37
AVY AVERY DENNISON CORP Materialien 67.832,36 2.0 134,06
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.350,03 2.0 12,27
MRU METRO INC Nichtzyklische Konsumgüter 67.261,15 2.0 48,49
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 67.248,13 2.0 68,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 66.943,95 2.0 132,56
SOLV SOLVENTUM CORP Gesundheitsversorgung 66.876,76 2.0 55,55
WSO WATSCO INC Industrie 66.747,73 2.0 279,28
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.692,85 2.0 97,65
4307 NOMURA RESEARCH INSTITUTE LTD IT 66.616,59 2.0 27,30
SCHP SCHINDLER HOLDING PAR AG Industrie 66.472,97 2.0 281,67
9101 NIPPON YUSEN Industrie 66.193,48 2.0 23,64
NVMI NOVA LTD IT 66.134,97 2.0 348,08
FNF FIDELITY NATIONAL FINANCIAL INC Financials 66.095,47 2.0 39,39
SCG SCENTRE GROUP Immobilien 66.074,51 2.0 2,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  65.960,19 2.0 21,84
BT.A BT GROUP PLC Kommunikation 65.706,14 2.0 1,90
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 65.455,51 2.0 146,76
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  65.195,62 2.0 70,79
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 65.094,92 2.0 3,38
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  64.882,09 2.0 37,94
EG EVEREST GROUP LTD Financials 64.555,56 2.0 235,60
TOST TOAST INC CLASS A Financials 64.364,57 2.0 23,10
TTD TRADE DESK INC CLASS A Kommunikation 64.315,44 2.0 23,11
ELE ENDESA SA Versorger 64.248,20 2.0 26,93
S32 SOUTH32 LTD Materialien 64.231,29 2.0 2,31
BBY BEST BUY INC Zyklische Konsumgüter  64.131,42 2.0 47,54
GEN GEN DIGITAL INC IT 63.941,14 2.0 17,98
EMA EMERA INC Versorger 63.942,83 2.0 36,43
IAG IA FINANCIAL INC Financials 63.901,67 2.0 88,75
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.713,66 2.0 62,34
7733 OLYMPUS CORP Gesundheitsversorgung 63.644,71 2.0 8,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 63.387,14 2.0 36,60
J36 JARDINE MATHESON HOLDINGS LTD Industrie 63.226,13 2.0 52,69
HM B HENNES & MAURITZ Zyklische Konsumgüter  63.072,68 2.0 14,51
MAS MASCO CORP Industrie 63.006,68 2.0 48,21
SVT SEVERN TRENT PLC Versorger 62.891,40 2.0 29,32
IONQ IONQ INC IT 62.902,14 2.0 33,21
BN4 KEPPEL LTD Industrie 62.778,05 2.0 6,34
SY1 SYMRISE AG Materialien 62.729,71 2.0 62,79
ALO ALSTOM SA Industrie 62.664,67 2.0 23,99
CG CARLYLE GROUP INC Financials 62.469,40 1.0 43,90
IVN IVANHOE MINES LTD CLASS A Materialien 62.166,09 1.0 10,06
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.095,50 1.0 51,53
X TMX GROUP LTD Financials 61.982,28 1.0 27,00
H HYDRO ONE LTD Versorger 61.797,26 1.0 28,53
288 WH GROUP LTD Nichtzyklische Konsumgüter 61.797,98 1.0 0,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  61.729,23 1.0 293,95
CNA CENTRICA PLC Versorger 61.692,13 1.0 1,91
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.647,45 1.0 1,35
EQH EQUITABLE HOLDINGS INC Financials 61.656,10 1.0 33,44
CPU COMPUTERSHARE LTD Industrie 61.465,40 1.0 17,43
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 61.493,23 1.0 18,19
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 61.268,85 1.0 80,62
8795 T&D HOLDINGS INC Financials 61.213,10 1.0 17,49
ALLE ALLEGION PLC Industrie 61.222,44 1.0 119,58
6504 FUJI ELECTRIC LTD Industrie 61.165,85 1.0 55,61
SOON SONOVA HOLDING AG Gesundheitsversorgung 61.178,08 1.0 199,28
REG REGENCY CENTERS REIT CORP Immobilien 61.149,81 1.0 51,09
PINS PINTEREST INC CLASS A Kommunikation 60.806,73 1.0 16,36
SUN SUNCORP GROUP LTD Financials 60.707,98 1.0 8,41
RO ROCHE HOLDING AG Gesundheitsversorgung 60.735,60 1.0 326,54
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 60.550,93 1.0 88,14
ORSTED ORSTED A/S Versorger 60.338,71 1.0 16,96
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 60.299,82 1.0 32,47
Z ZILLOW GROUP INC CLASS C Immobilien 60.188,42 1.0 47,84
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.039,72 1.0 97,78
SGE THE SAGE GROUP PLC IT 60.022,62 1.0 9,95
1802 OBAYASHI CORP Industrie 59.985,72 1.0 16,66
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 59.936,36 1.0 39,38
FRES FRESNILLO PLC Materialien 59.723,16 1.0 41,16
TLS TELSTRA GROUP LTD Kommunikation 59.404,48 1.0 2,44
CLX CLOROX Nichtzyklische Konsumgüter 59.407,85 1.0 78,89
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 59.292,19 1.0 11,19
SRG SNAM Versorger 59.315,71 1.0 4,97
SGRO SEGRO REIT PLC Immobilien 59.325,60 1.0 7,60
8473 SBI HOLDINGS INC Financials 59.220,38 1.0 16,45
A17U CAPITALAND ASCENDAS REIT Immobilien 59.187,75 1.0 1,64
9502 CHUBU ELECTRIC POWER INC Versorger 59.054,55 1.0 10,36
SKA B SKANSKA B Industrie 58.473,65 1.0 21,91
XRO XERO LTD IT 58.433,15 1.0 49,69
LOGN LOGITECH INTERNATIONAL SA IT 58.226,78 1.0 64,55
RPM RPM INTERNATIONAL INC Materialien 57.800,73 1.0 77,48
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  57.810,81 1.0 11,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.509,23 1.0 16,43
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.467,21 1.0 12,44
FOX FOX CORP CLASS B Kommunikation 57.481,29 1.0 46,62
3407 ASAHI KASEI CORP Materialien 57.425,84 1.0 6,92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 56.973,09 1.0 147,22
AGN AEGON LTD Financials 56.916,08 1.0 5,70
MOWI MOWI Nichtzyklische Konsumgüter 56.827,59 1.0 16,33
MAERSK B A P MOLLER MAERSK B Industrie 56.698,80 1.0 1.771,84
SPSN SWISS PRIME SITE AG Immobilien 56.545,12 1.0 121,60
JKHY JACK HENRY AND ASSOCIATES INC Financials 56.457,51 1.0 130,39
8601 DAIWA SECURITIES GROUP INC Financials 56.332,87 1.0 7,04
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.339,94 1.0 3,72
ATRL ATKINSREALIS GROUP INC Industrie 56.252,35 1.0 52,38
EDV ENDEAVOUR MINING Materialien 56.126,70 1.0 45,30
GRAB GRAB HOLDINGS LTD CLASS A Industrie 55.865,78 1.0 3,28
1113 CK ASSET HOLDINGS LTD Immobilien 55.810,85 1.0 4,29
BLDR BUILDERS FIRSTSOURCE INC Industrie 55.698,52 1.0 84,91
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 55.586,79 1.0 44,90
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 55.490,53 1.0 5,44
TW TRADEWEB MARKETS INC CLASS A Financials 55.366,11 1.0 75,23
TEL TELENOR Kommunikation 55.069,06 1.0 12,00
BKT BANKINTER SA Financials 54.943,30 1.0 12,32
QIA QIAGEN NV Gesundheitsversorgung 54.528,77 1.0 38,73
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  54.475,06 1.0 47,66
WCP WHITECAP RESOURCES INC Energie 54.351,77 1.0 6,75
TEL2 B TELE2 B Kommunikation 54.242,47 1.0 13,01
6383 DAIFUKU LTD Industrie 54.069,92 1.0 25,75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 53.892,75 1.0 59,88
6594 NIDEC CORP Industrie 53.600,62 1.0 10,60
ACM AECOM Industrie 53.444,36 1.0 70,69
AKZA AKZO NOBEL NV Materialien 53.200,49 1.0 50,91
SMIN SMITHS GROUP PLC Industrie 53.130,00 1.0 25,30
ARX ARC RESOURCES LTD Energie 53.044,35 1.0 13,59
WISE WISE PLC CLASS A Financials 53.026,40 1.0 9,52
PST POSTE ITALIANE Financials 52.981,97 1.0 19,14
7270 SUBARU CORP Zyklische Konsumgüter  52.829,78 1.0 15,09
DT DYNATRACE INC IT 52.851,93 1.0 29,48
ENX EURONEXT NV Financials 52.814,30 1.0 103,15
7186 YOKOHAMA FINANCIAL GROUP INC Financials 52.578,92 1.0 6,49
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 52.588,82 1.0 171,30
UDR UDR REIT INC Immobilien 52.542,89 1.0 26,42
G1A GEA GROUP AG Industrie 52.453,26 1.0 51,58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 52.253,44 1.0 66,06
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.227,82 1.0 26,31
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.088,34 1.0 8,50
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 52.050,19 1.0 84,50
FGR EIFFAGE SA Industrie 51.837,20 1.0 108,22
CAD CAD CASH Cash und/oder Derivate 51.736,31 1.0 53,48
METSO METSO CORPORATION Industrie 51.694,08 1.0 14,46
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 51.709,25 1.0 22,33
COH COCHLEAR LTD Gesundheitsversorgung 51.614,98 1.0 135,83
ADM ADMIRAL GROUP PLC Financials 51.374,58 1.0 26,94
LI KLEPIERRE REIT SA Immobilien 51.089,19 1.0 28,30
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 50.893,14 1.0 14,22
6 POWER ASSETS HOLDINGS LTD Versorger 50.738,81 1.0 5,64
TELIA TELIA COMPANY Kommunikation 50.709,29 1.0 3,34
EN BOUYGUES SA Industrie 50.529,08 1.0 39,54
HKD HKD/GBP Cash und/oder Derivate 50.344,24 1.0 1,00
ASRNL ASR NEDERLAND NV Financials 50.081,41 1.0 52,88
PHOE PHOENIX FINANCIAL LTD Financials 49.974,98 1.0 33,72
MRO MELROSE INDUSTRIES PLC Industrie 49.903,40 1.0 6,27
BEAN BELIMO N AG Industrie 49.914,96 1.0 792,30
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.742,62 1.0 4,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.414,41 1.0 166,38
8697 JAPAN EXCHANGE GROUP INC Financials 49.024,34 1.0 8,17
OKLO OKLO INC CLASS A Versorger 48.664,87 1.0 68,45
BNZL BUNZL Industrie 48.468,24 1.0 20,52
NESTE NESTE Energie 48.377,42 1.0 18,50
DOCU DOCUSIGN INC IT 48.386,36 1.0 40,76
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.950,43 1.0 1,57
STN STANTEC INC Industrie 47.868,93 1.0 72,97
BVI BUREAU VERITAS SA Industrie 47.775,13 1.0 23,59
LYC LYNAS RARE EARTHS LTD Materialien 47.790,36 1.0 8,22
NTNX NUTANIX INC CLASS A IT 47.807,43 1.0 30,30
SJM JM SMUCKER Nichtzyklische Konsumgüter 47.593,34 1.0 74,95
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 47.535,85 1.0 3,70
COLO B COLOPLAST B Gesundheitsversorgung 47.517,87 1.0 61,87
IOT SAMSARA INC CLASS A IT 47.395,24 1.0 21,84
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  47.316,49 1.0 14,34
CNH CNH INDUSTRIAL N.V. NV Industrie 47.353,21 1.0 7,80
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.195,12 1.0 31,61
SKF B SKF B Industrie 46.865,24 1.0 20,88
NHY NORSK HYDRO Materialien 46.810,63 1.0 6,58
LUG LUNDIN GOLD INC Materialien 46.744,62 1.0 65,01
NWSA NEWS CORP CLASS A Kommunikation 46.410,30 1.0 19,28
ASX ASX LTD Financials 46.274,39 1.0 27,14
3659 NEXON LTD Kommunikation 46.256,35 1.0 20,11
NTGY NATURGY ENERGY GROUP SA Versorger 46.180,36 1.0 22,73
9697 CAPCOM LTD Kommunikation 46.109,43 1.0 18,44
3 HONG KONG AND CHINA GAS LTD Versorger 46.074,09 1.0 0,69
S68 SINGAPORE EXCHANGE LTD Financials 45.982,92 1.0 10,12
KGF KINGFISHER PLC Zyklische Konsumgüter  45.754,28 1.0 3,37
DAL DELTA AIR LINES INC Industrie 45.205,76 1.0 47,74
9104 MITSUI OSK LINES LTD Industrie 45.211,80 1.0 22,61
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 44.994,92 1.0 19,39
7309 SHIMANO INC Zyklische Konsumgüter  45.019,76 1.0 81,12
WTC WISETECH GLOBAL LTD IT 44.974,52 1.0 30,80
AKRBP AKER BP Energie 44.921,46 1.0 20,84
TIH TOROMONT INDUSTRIES LTD Industrie 44.787,48 1.0 97,58
AFG AMERICAN FINANCIAL GROUP INC Financials 44.802,18 1.0 93,14
WTRG ESSENTIAL UTILITIES INC Versorger 44.756,90 1.0 27,63
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 44.282,90 1.0 61,16
5016 JX ADVANCED METALS CORP Materialien 44.202,69 1.0 12,28
6841 YOKOGAWA ELECTRIC CORP IT 43.964,58 1.0 24,42
3402 TORAY INDUSTRIES INC Materialien 43.819,31 1.0 5,28
UU. UNITED UTILITIES GROUP PLC Versorger 43.838,56 1.0 12,44
TIT TELECOM ITALIA Kommunikation 43.448,15 1.0 0,51
STERV STORA ENSO CLASS R Materialien 43.347,29 1.0 9,00
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  43.149,13 1.0 3,92
KEY KEYERA CORP Energie 43.184,62 1.0 24,44
FORTUM FORTUM Versorger 43.067,29 1.0 17,52
EXO EXOR NV Financials 43.019,45 1.0 59,50
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.622,99 1.0 0,79
REA REA GROUP LTD Kommunikation 42.305,20 1.0 96,81
AC ACCOR SA Zyklische Konsumgüter  42.224,21 1.0 39,42
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.828,80 1.0 6,06
CAE CAE INC Industrie 41.571,13 1.0 24,23
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.593,75 1.0 39,84
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.519,70 1.0 68,86
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.351,42 1.0 17,63
RXL REXEL SA Industrie 41.304,73 1.0 30,57
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  41.245,73 1.0 4,34
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.137,85 1.0 7,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 41.092,03 1.0 32,28
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.928,73 1.0 11,37
4684 OBIC LTD IT 40.653,30 1.0 21,40
TREL B TRELLEBORG B Industrie 40.476,00 1.0 31,45
ITRK INTERTEK GROUP PLC Industrie 40.248,32 1.0 44,92
TRYG TRYG Financials 40.259,48 1.0 17,53
5019 IDEMITSU KOSAN LTD Energie 40.178,25 1.0 5,95
TFII TFI INTERNATIONAL INC Industrie 40.108,32 1.0 78,49
CA CARREFOUR SA Nichtzyklische Konsumgüter 40.122,90 1.0 12,06
ALA ALTAGAS LTD Versorger 40.083,02 1.0 22,46
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.033,32 1.0 1,08
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 39.909,66 1.0 12,86
ORNBV ORION CLASS B Gesundheitsversorgung 39.702,14 1.0 61,36
EPI B EPIROC CLASS B Industrie 39.629,34 1.0 18,31
PSON PEARSON PLC Zyklische Konsumgüter  39.478,40 1.0 9,49
EVO EVOLUTION Zyklische Konsumgüter  39.438,47 1.0 48,27
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.431,48 1.0 2,63
MPL MEDIBANK PRIVATE LTD Financials 39.025,59 1.0 2,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 38.949,94 1.0 76,07
7735 SCREEN HOLDINGS LTD IT 38.692,23 1.0 96,73
BXP BXP INC Immobilien 38.702,59 1.0 46,52
FUTU FUTU HOLDINGS ADR LTD Financials 38.447,34 1.0 122,06
ADDT B ADDTECH CLASS B Industrie 38.416,82 1.0 23,98
IFT INFRATIL LTD Financials 38.157,54 1.0 4,80
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.171,09 1.0 4,39
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.579,88 1.0 52,49
ORK ORKLA Nichtzyklische Konsumgüter 37.531,99 1.0 8,52
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 37.548,95 1.0 4,69
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 37.425,36 1.0 27,85
8593 MITSUBISHI HC CAPITAL INC Financials 37.303,28 1.0 6,22
7259 AISIN CORP Zyklische Konsumgüter  37.251,79 1.0 12,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.970,91 1.0 2,72
CON CONTINENTAL AG Zyklische Konsumgüter  36.894,62 1.0 57,65
GALP GALP ENERGIA SGPS SA CLASS B Energie 36.851,35 1.0 14,20
4523 EISAI LTD Gesundheitsversorgung 36.821,40 1.0 20,46
KBX KNORR BREMSE AG Industrie 36.821,44 1.0 85,83
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 36.827,74 1.0 39,60
9021 WEST JAPAN RAILWAY Industrie 36.767,07 1.0 14,71
BNR BRENNTAG Industrie 36.724,45 1.0 43,93
VCX VICINITY CENTRES Immobilien 36.614,53 1.0 1,25
OMV OMV AG Energie 36.574,91 1.0 43,08
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.411,82 1.0 3,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.308,87 1.0 11,57
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.258,24 1.0 3,92
AGS AGEAS SA Financials 36.258,25 1.0 51,58
SECU B SECURITAS B Industrie 36.156,33 1.0 12,08
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.098,58 1.0 668,49
AM DASSAULT AVIATION SA Industrie 36.118,59 1.0 282,18
UNI UNIPOL ASSICURAZIONI SPA Financials 35.920,43 1.0 16,04
MNG M&G PLC Financials 35.800,74 1.0 3,09
LIFCO B LIFCO CLASS B Industrie 35.572,55 1.0 25,54
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.518,10 1.0 19,07
3003 HULIC LTD Immobilien 35.367,73 1.0 8,23
MAERSK A A P MOLLER MAERSK Industrie 35.262,76 1.0 1.763,14
4204 SEKISUI CHEMICAL LTD Industrie 34.969,70 1.0 12,95
C6L SINGAPORE AIRLINES LTD Industrie 34.851,81 1.0 3,65
SCHN SCHINDLER HOLDING AG Industrie 34.864,07 1.0 268,19
SNAP SNAP INC CLASS A Kommunikation 34.833,55 1.0 5,56
ERIE ERIE INDEMNITY CLASS A Financials 34.710,67 1.0 198,35
ELI ELIA GROUP SA Versorger 34.531,37 1.0 105,92
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 34.476,98 1.0 4,18
TEN TENARIS SA Energie 34.428,44 1.0 16,12
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.232,38 1.0 4,69
7912 DAI NIPPON PRINTING LTD Industrie 34.018,46 1.0 13,08
AUTO AUTOTRADER GROUP PLC Kommunikation 33.797,76 1.0 5,57
NICE NICE LTD IT 33.146,99 1.0 81,84
APA APA GROUP UNITS Versorger 33.013,84 1.0 4,53
SGD SGD CASH Cash und/oder Derivate 32.987,16 1.0 57,39
CCL.B CCL INDUSTRIES INC CLASS B Materialien 32.964,85 1.0 45,03
TLX TALANX AG Financials 32.877,29 1.0 90,07
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.517,86 1.0 216,79
PME PRO MEDICUS LTD Gesundheitsversorgung 32.519,93 1.0 94,53
SPX SPIRAX GROUP PLC Industrie 32.471,90 1.0 73,30
5411 JFE HOLDINGS INC Materialien 32.474,55 1.0 9,84
OTEX OPEN TEXT CORP IT 32.478,72 1.0 19,84
GET GETLINK Industrie 32.178,76 1.0 14,31
HEN HENKEL AG Nichtzyklische Konsumgüter 32.203,98 1.0 58,98
PAYC PAYCOM SOFTWARE INC Industrie 31.999,85 1.0 101,27
IGM IGM FINANCIAL INC Financials 32.007,31 1.0 36,04
T TELUS CORP Kommunikation 31.956,24 1.0 10,13
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.653,79 1.0 114,69
WTB WHITBREAD PLC Zyklische Konsumgüter  31.613,50 1.0 27,49
INDU C INDUSTRIVARDEN SERIES Financials 31.589,49 1.0 36,02
SYENS SYENSQO NV Materialien 31.542,66 1.0 62,58
RNO RENAULT SA Zyklische Konsumgüter  31.301,48 1.0 27,60
SCA B SVENSKA CELLULOSA B Materialien 31.321,58 1.0 9,51
HAG HENSOLDT AG Industrie 31.276,90 1.0 75,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 30.836,94 1.0 36,15
8331 CHIBA BANK LTD Financials 30.734,58 1.0 9,60
HOT HOCHTIEF AG Industrie 30.538,81 1.0 305,39
CAR CAR GROUP LTD Kommunikation 30.548,94 1.0 14,84
MNDY MONDAYCOM LTD IT 30.278,56 1.0 91,48
SAGA B SAGAX CLASS B Immobilien 30.296,31 1.0 15,97
INDU A INDUSTRIVARDEN A Financials 30.076,65 1.0 36,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.972,55 1.0 35,60
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.855,85 1.0 5,33
SAP SAPUTO INC Nichtzyklische Konsumgüter 29.788,61 1.0 22,03
6479 MINEBEA MITSUMI INC Industrie 29.725,46 1.0 14,86
BMED BANCA MEDIOLANUM Financials 29.753,25 1.0 17,15
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.349,88 1.0 11,74
8729 SONY FINANCIAL GROUP INC Financials 29.289,03 1.0 0,72
5201 AGC INC Industrie 29.070,67 1.0 26,43
66 MTR CORPORATION CORP LTD Industrie 28.929,07 1.0 3,21
AZRG AZRIELI GROUP LTD Immobilien 28.848,58 1.0 99,48
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 28.839,18 1.0 12,02
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.559,23 1.0 17,84
LHA DEUTSCHE LUFTHANSA AG Industrie 28.438,79 1.0 7,52
7911 TOPPAN HOLDINGS INC Industrie 28.405,01 1.0 21,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.300,80 1.0 18,19
INDT INDUTRADE Industrie 28.308,50 1.0 18,10
9107 KAWASAKI KISEN LTD Industrie 28.253,83 1.0 10,46
4689 LY CORP Kommunikation 28.062,50 1.0 1,87
EDEN EDENRED Financials 28.006,70 1.0 15,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 27.869,22 1.0 1,96
EMSN EMS-CHEMIE HOLDING AG Materialien 27.806,42 1.0 567,48
PNDORA PANDORA Zyklische Konsumgüter  27.623,62 1.0 56,49
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.481,86 1.0 157,94
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.312,47 1.0 1.241,48
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  27.267,33 1.0 92,43
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.286,62 1.0 43,04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.204,15 1.0 31,41
ELISA ELISA Kommunikation 27.090,71 1.0 32,60
YAR YARA INTERNATIONAL Materialien 26.969,51 1.0 33,13
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 26.855,70 1.0 171,05
9602 TOHO (TOKYO) LTD Kommunikation 26.684,41 1.0 38,12
DSG DESCARTES SYSTEMS GROUP INC IT 26.551,91 1.0 57,85
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.529,82 1.0 1,92
NOK NOK CASH Cash und/oder Derivate 26.403,06 1.0 7,53
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.246,23 1.0 12,50
G24 SCOUT24 N Kommunikation 26.170,88 1.0 74,14
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.997,50 1.0 20,00
BSY BENTLEY SYSTEMS INC CLASS B IT 26.000,51 1.0 27,08
2413 M3 INC Gesundheitsversorgung 25.834,51 1.0 9,23
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 25.766,78 1.0 2,58
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.723,27 1.0 8.574,40
AVOL AVOLTA AG Zyklische Konsumgüter  25.665,84 1.0 44,87
ZAL ZALANDO Zyklische Konsumgüter  25.517,50 1.0 20,88
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.433,70 1.0 114,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 25.349,91 1.0 14,28
MEL MERIDIAN ENERGY LTD Versorger 25.091,87 1.0 2,47
BCVN BC VAUD N Financials 25.047,27 1.0 98,22
CVC CVC CAPITAL PARTNERS PLC Financials 24.996,87 1.0 12,90
8136 SANRIO LTD Zyklische Konsumgüter  24.934,05 1.0 22,67
9024 SEIBU HOLDINGS INC Industrie 24.861,30 1.0 19,12
SW SODEXO SA Zyklische Konsumgüter  24.803,47 1.0 37,24
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.766,23 1.0 186,21
ENT ENTAIN PLC Zyklische Konsumgüter  24.737,49 1.0 6,37
RED REDEIA CORPORACION SA Versorger 24.610,88 1.0 12,58
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.559,65 1.0 2,82
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.562,10 1.0 2,73
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.517,48 1.0 1,75
DCC DCC PLC Industrie 24.428,88 1.0 46,62
7181 JAPAN POST INSURANCE LTD Financials 24.253,27 1.0 22,05
9CI CAPITALAND INVESTMENT LTD Immobilien 24.233,21 1.0 1,76
6586 MAKITA CORP Industrie 24.196,11 1.0 22,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 24.099,59 1.0 3,17
U96 SEMBCORP INDUSTRIES LTD Versorger 24.120,73 1.0 3,40
DHER DELIVERY HERO Zyklische Konsumgüter  24.019,34 1.0 22,41
EVD CTS EVENTIM AG Kommunikation 24.036,36 1.0 62,92
3626 TIS INC IT 23.998,63 1.0 21,82
7701 SHIMADZU CORP IT 23.895,64 1.0 19,91
SGH SGH LTD Industrie 23.713,82 1.0 23,86
IMCD IMCD NV Industrie 23.722,02 1.0 68,56
IPN IPSEN SA Gesundheitsversorgung 23.613,96 1.0 119,26
COV COVIVIO SA Immobilien 23.294,81 1.0 46,68
6869 SYSMEX CORP Gesundheitsversorgung 22.800,78 1.0 6,91
BKW BKW N AG Versorger 22.802,05 1.0 139,89
GJF GJENSIDIGE FORSIKRING Financials 22.761,37 1.0 20,62
ANA ACCIONA SA Versorger 22.723,78 1.0 157,80
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.747,34 1.0 169,76
BZU BUZZI Materialien 22.435,27 1.0 42,49
MAP MAPFRE SA Financials 22.327,95 1.0 3,35
BOL BOLLORE Energie 22.232,70 1.0 4,13
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.157,26 1.0 1,71
9005 TOKYU CORP Industrie 21.971,66 1.0 8,14
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.895,41 1.0 27,40
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.895,97 1.0 2,91
DKK DKK CASH Cash und/oder Derivate 21.725,93 1.0 11,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.748,44 1.0 6,59
AMUN AMUNDI SA Financials 21.594,64 1.0 64,65
19 SWIRE PACIFIC LTD A Industrie 21.550,89 1.0 6,99
BMW3 BMW PREF AG Zyklische Konsumgüter  21.551,17 1.0 75,09
BEIJ B BEIJER REF CLASS B Industrie 21.437,02 1.0 11,04
CEN CONTACT ENERGY LTD Versorger 21.415,23 1.0 4,07
WIX WIX.COM LTD IT 21.252,02 1.0 67,47
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 21.253,28 1.0 19,08
QAN QANTAS AIRWAYS LTD Industrie 21.218,97 1.0 5,26
LEG LEG IMMOBILIEN N Immobilien 21.167,57 1.0 52,92
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.170,18 1.0 11,76
BIM BIOMERIEUX SA Gesundheitsversorgung 21.157,00 1.0 86,00
NEM NEMETSCHEK IT 21.083,47 1.0 66,30
ICL ICL GROUP LTD Materialien 20.796,14 0.0 3,95
EDPR EDP RENOVAVEIS SA Versorger 20.809,35 0.0 11,07
4768 OTSUKA CORP IT 20.702,00 0.0 14,79
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.583,42 0.0 22,87
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.604,85 0.0 6,54
9435 HIKARI TSUSHIN INC Industrie 20.385,47 0.0 203,85
4716 ORACLE JAPAN CORP IT 20.305,16 0.0 50,76
SOF SOFINA SA Financials 20.011,49 0.0 212,89
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.978,26 0.0 29,47
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 19.933,82 0.0 11,73
AUD AUD CASH Cash und/oder Derivate 19.607,54 0.0 50,75
83 SINO LAND LTD Immobilien 19.548,06 0.0 1,08
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.565,80 0.0 39,13
4091 NIPPON SANSO HOLDINGS CORP Materialien 19.239,82 0.0 21,38
VER VERBUND AG Versorger 18.764,13 0.0 53,61
ADP AEROPORTS DE PARIS SA Industrie 18.707,14 0.0 95,44
EVK EVONIK INDUSTRIES AG Materialien 18.600,44 0.0 11,26
3064 MONOTARO LTD Industrie 18.602,04 0.0 10,33
BALD B FASTIGHETS BALDER CLASS B Immobilien 18.205,32 0.0 5,40
LATO B LATOUR INVESTMENT CLASS B Industrie 18.014,89 0.0 18,48
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 17.875,01 0.0 5,96
CU CANADIAN UTILITIES LTD CLASS A Versorger 17.787,79 0.0 23,69
9023 TOKYO METRO LTD Industrie 17.494,18 0.0 7,61
GFC GECINA SA Immobilien 17.362,43 0.0 67,04
4704 TREND MICRO INC IT 17.245,68 0.0 28,74
SDR SCHRODERS PLC Financials 17.038,16 0.0 4,49
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.681,43 0.0 5,06
RAA RATIONAL AG Industrie 16.627,45 0.0 573,36
4 WHARF (HOLDINGS) LTD Immobilien 16.579,23 0.0 2,37
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.493,10 0.0 18,33
INPST INPOST SA Industrie 16.443,02 0.0 11,46
DEMANT DEMANT Gesundheitsversorgung 16.410,48 0.0 25,68
DKK DKK/GBP Cash und/oder Derivate 16.342,43 0.0 1,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.292,40 0.0 9,51
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 15.919,03 0.0 23,44
HOLM B HOLMEN CLASS B Materialien 15.622,57 0.0 28,67
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.977,41 0.0 15,33
ROCK B ROCKWOOL CLASS B Industrie 14.870,63 0.0 24,95
SALM SALMAR Nichtzyklische Konsumgüter 14.613,88 0.0 41,75
RAND RANDSTAD HOLDING Industrie 14.240,73 0.0 24,51
NZD NZD CASH Cash und/oder Derivate 13.634,90 0.0 43,76
9143 SG HOLDINGS LTD Industrie 13.513,70 0.0 7,11
BCE BCE INC Kommunikation 13.137,42 0.0 18,35
EUR EUR/GBP Cash und/oder Derivate 13.071,23 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 13.012,80 0.0 23,42
9202 ANA HOLDINGS INC Industrie 12.585,61 0.0 13,98
FDJU FDJ UNITED Zyklische Konsumgüter  12.230,71 0.0 19,70
9201 JAPAN AIRLINES LTD Industrie 12.236,95 0.0 13,60
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 11.941,21 0.0 6,38
SGD SGD/GBP Cash und/oder Derivate 11.837,32 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  10.884,85 0.0 6,05
SEK SEK CASH Cash und/oder Derivate 10.355,06 0.0 8,19
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  10.032,69 0.0 0,83
NEXI NEXI Financials 10.009,23 0.0 3,17
IBE IBERDROLA SA RFD Versorger 9.238,76 0.0 16,27
CAD CAD/GBP Cash und/oder Derivate 6.881,64 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 3.095,35 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.355,84 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 1.980,47 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 1.379,62 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 1.028,37 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 1.033,12 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 533,91 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 561,18 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 433,92 0.0 1,00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrie 410,85 0.0 0,40
DKK DKK/GBP Cash und/oder Derivate 33,06 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.210,07
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.081,22
ILS ILS/GBP Cash und/oder Derivate -49,67 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -48,17 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -123,53 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -151,92 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -410,10 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -719,65 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -775,28 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -1.861,90 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -2.043,47 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -2.416,15 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -3.016,65 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -3.781,14 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3.833,76 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -4.167,88 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -11.342,26 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -16.712,70 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -43.130,09 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -141.683,12 -3.0 1,00