ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1363 securities.

Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.784.059,33 527.0 134,10
AAPL APPLE INC IT 18.614.104,54 450.0 187,63
MSFT MICROSOFT CORP IT 13.897.020,53 336.0 294,38
AMZN AMAZON COM INC Zyklische Konsumgüter  9.356.727,78 226.0 145,82
GOOGL ALPHABET INC CLASS A Kommunikation 8.720.728,88 211.0 224,26
GOOG ALPHABET INC CLASS C Kommunikation 7.333.705,04 177.0 224,48
AVGO BROADCOM INC IT 7.153.620,74 173.0 238,53
META META PLATFORMS INC CLASS A Kommunikation 6.807.162,19 165.0 469,30
TSLA TESLA INC Zyklische Konsumgüter  5.785.827,10 140.0 306,21
LLY ELI LILLY Gesundheitsversorgung 4.102.783,79 99.0 762,88
JPM JPMORGAN CHASE & CO Financials 4.079.570,22 99.0 221,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.363.594,94 81.0 364,97
XOM EXXON MOBIL CORP Energie 3.103.484,32 75.0 108,89
WMT WALMART INC Nichtzyklische Konsumgüter 2.879.138,35 70.0 98,21
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.875.147,63 69.0 178,58
ASML ASML HOLDING NV IT 2.696.578,09 65.0 1.039,14
V VISA INC CLASS A Financials 2.616.315,77 63.0 230,39
MU MICRON TECHNOLOGY INC IT 2.265.979,56 55.0 301,97
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.213.648,44 54.0 747,10
MA MASTERCARD INC CLASS A Financials 2.166.598,41 52.0 380,24
ABBV ABBVIE INC Gesundheitsversorgung 2.005.512,56 48.0 169,81
HD HOME DEPOT INC Zyklische Konsumgüter  1.909.282,08 46.0 286,85
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.837.121,01 44.0 117,42
BAC BANK OF AMERICA CORP Financials 1.820.602,60 44.0 38,55
CAT CATERPILLAR INC Industrie 1.779.254,43 43.0 567,91
CVX CHEVRON CORP Energie 1.736.920,87 42.0 134,78
AMD ADVANCED MICRO DEVICES INC IT 1.649.891,57 40.0 152,08
GE GE AEROSPACE Industrie 1.640.155,14 40.0 231,37
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.618.487,11 39.0 344,58
NFLX NETFLIX INC Kommunikation 1.601.794,31 39.0 56,39
KO COCA-COLA Nichtzyklische Konsumgüter 1.577.466,91 38.0 57,72
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.572.092,00 38.0 151,60
NOVN NOVARTIS Gesundheitsversorgung 1.533.580,86 37.0 120,57
MRK MERCK & CO INC Gesundheitsversorgung 1.493.167,11 36.0 89,06
CSCO CISCO SYSTEMS INC IT 1.489.816,10 36.0 56,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.466.451,74 35.0 96,39
LRCX LAM RESEARCH CORP IT 1.456.459,12 35.0 172,77
HSBA HSBC HOLDINGS PLC Financials 1.439.893,47 35.0 12,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.432.819,86 35.0 137,55
AMAT APPLIED MATERIAL INC IT 1.388.919,75 34.0 260,34
WFC WELLS FARGO Financials 1.367.370,90 33.0 63,80
GS GOLDMAN SACHS GROUP INC Financials 1.356.465,08 33.0 663,96
ORCL ORACLE CORP IT 1.344.318,47 32.0 117,47
NESN NESTLE SA Nichtzyklische Konsumgüter 1.325.367,95 32.0 76,44
RTX RTX CORP Industrie 1.315.633,89 32.0 146,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.304.596,03 32.0 215,07
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.210.037,09 29.0 192,47
RY ROYAL BANK OF CANADA Financials 1.160.802,06 28.0 124,32
MCD MCDONALDS CORP Zyklische Konsumgüter  1.156.291,92 28.0 240,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.128.501,55 27.0 121,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.120.316,20 27.0 17,52
SHEL SHELL PLC Energie 1.110.495,87 27.0 28,66
LIN LINDE PLC Materialien 1.106.132,40 27.0 352,83
GEV GE VERNOVA INC Industrie 1.067.349,22 26.0 588,40
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.053.969,78 25.0 13,92
INTC INTEL CORPORATION CORP IT 1.036.948,09 25.0 34,32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.027.972,62 25.0 92,45
SIE SIEMENS N AG Industrie 1.027.255,45 25.0 204,31
SAP SAP IT 1.025.545,16 25.0 146,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.025.222,64 25.0 0,73
USD USD CASH Cash und/oder Derivate 1.016.567,66 25.0 73,35
TXN TEXAS INSTRUMENT INC IT 1.006.501,17 24.0 165,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.002.849,04 24.0 35,95
C CITIGROUP INC Financials 1.000.728,52 24.0 81,32
MS MORGAN STANLEY Financials 999.468,29 24.0 125,55
T AT&T INC Kommunikation 996.936,72 24.0 21,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 972.771,63 24.0 82,66
AMGN AMGEN INC Gesundheitsversorgung 967.625,80 23.0 270,82
KLAC KLA CORP IT 956.933,67 23.0 1.074,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 943.806,32 23.0 113,68
NEE NEXTERA ENERGY INC Versorger 943.538,90 23.0 68,81
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 939.466,96 23.0 370,31
BA BOEING Industrie 937.443,32 23.0 178,22
DIS WALT DISNEY Kommunikation 929.692,68 22.0 77,35
AXP AMERICAN EXPRESS Financials 913.286,26 22.0 247,57
BHP BHP GROUP LTD Materialien 891.244,84 22.0 26,12
SAN BANCO SANTANDER SA Financials 886.550,71 21.0 8,95
APH AMPHENOL CORP CLASS A IT 882.526,32 21.0 107,63
CRM SALESFORCE INC IT 879.955,66 21.0 139,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 863.873,95 21.0 356,38
TJX TJX INC Zyklische Konsumgüter  844.218,93 20.0 113,30
ALV ALLIANZ Financials 824.129,19 20.0 321,05
SU SCHNEIDER ELECTRIC Industrie 816.600,05 20.0 223,48
ADI ANALOG DEVICES INC IT 805.133,03 19.0 247,28
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 800.534,00 19.0 54,20
SCHW CHARLES SCHWAB CORP Financials 784.889,96 19.0 68,75
TD TORONTO DOMINION Financials 783.536,03 19.0 69,93
LOW LOWES COMPANIES INC Zyklische Konsumgüter  782.113,99 19.0 210,81
BLK BLACKROCK INC Financials 772.634,76 19.0 786,00
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 771.017,57 19.0 35,81
PFE PFIZER INC Gesundheitsversorgung 768.234,25 19.0 20,23
DE DEERE Industrie 766.448,09 19.0 442,27
IBE IBERDROLA SA Versorger 761.029,26 18.0 17,45
UNP UNION PACIFIC CORP Industrie 756.655,61 18.0 191,22
MC LVMH Zyklische Konsumgüter  753.572,80 18.0 450,70
ETN EATON PLC Industrie 751.231,80 18.0 285,53
ANET ARISTA NETWORKS INC IT 745.314,39 18.0 103,86
6501 HITACHI LTD Industrie 743.945,69 18.0 24,31
HON HONEYWELL INTERNATIONAL INC Industrie 742.244,61 18.0 177,06
ENR SIEMENS ENERGY N AG Industrie 741.561,35 18.0 142,09
QCOM QUALCOMM INC IT 736.913,99 18.0 103,21
TTE TOTALENERGIES Energie 736.119,92 18.0 55,79
ABBN ABB LTD Industrie 720.530,90 17.0 67,33
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 718.741,54 17.0 12,98
DTE DEUTSCHE TELEKOM N AG Kommunikation 713.221,93 17.0 28,67
SAF SAFRAN SA Industrie 705.229,57 17.0 294,09
WELL WELLTOWER INC Immobilien 704.229,10 17.0 154,57
6758 SONY GROUP CORP Zyklische Konsumgüter  698.497,74 17.0 17,25
COP CONOCOPHILLIPS Energie 694.205,02 17.0 81,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 688.619,99 17.0 27,99
NEM NEWMONT Materialien 686.467,05 17.0 92,28
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 685.952,18 17.0 82,82
ACN ACCENTURE PLC CLASS A IT 682.929,00 17.0 164,48
AIR AIRBUS GROUP Industrie 679.405,59 16.0 171,48
LMT LOCKHEED MARTIN CORP Industrie 678.309,82 16.0 478,69
UBER UBER TECHNOLOGIES INC Industrie 676.257,68 16.0 51,34
6857 ADVANTEST CORP IT 673.621,72 16.0 129,54
DHR DANAHER CORP Gesundheitsversorgung 670.993,39 16.0 155,94
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  665.168,82 16.0 3.037,30
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 663.721,75 16.0 16,97
PANW PALO ALTO NETWORKS INC IT 663.023,87 16.0 122,46
UBSG UBS GROUP AG Financials 655.589,30 16.0 30,89
COF CAPITAL ONE FINANCIAL CORP Financials 648.615,94 16.0 152,11
PLD PROLOGIS REIT INC Immobilien 638.247,69 15.0 101,94
SPGI S&P GLOBAL INC Financials 635.676,98 15.0 300,41
MDT MEDTRONIC PLC Gesundheitsversorgung 629.817,49 15.0 72,98
SYK STRYKER CORP Gesundheitsversorgung 621.338,49 15.0 268,51
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 618.284,10 15.0 43,05
PH PARKER-HANNIFIN CORP Industrie 617.987,71 15.0 734,82
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 617.920,10 15.0 360,51
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 617.402,66 15.0 44,56
8035 TOKYO ELECTRON LTD IT 613.190,80 15.0 197,80
CB CHUBB LTD Financials 608.782,17 15.0 238,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 601.146,00 15.0 21,84
PGR PROGRESSIVE CORP Financials 592.473,11 14.0 150,03
MCK MCKESSON CORP Gesundheitsversorgung 584.197,32 14.0 685,68
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 577.257,60 14.0 147,18
9984 SOFTBANK GROUP CORP Kommunikation 575.922,67 14.0 22,41
UCG UNICREDIT Financials 573.330,80 14.0 62,37
8411 MIZUHO FINANCIAL GROUP INC Financials 571.678,48 14.0 34,78
ENB ENBRIDGE INC Energie 570.885,41 14.0 39,45
CMCSA COMCAST CORP CLASS A Kommunikation 570.147,37 14.0 23,16
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 562.911,98 14.0 49,33
TMUS T MOBILE US INC Kommunikation 560.161,75 14.0 161,01
1299 AIA GROUP LTD Financials 553.622,39 13.0 7,73
ADBE ADOBE INC IT 552.821,82 13.0 193,63
GLW CORNING INC IT 546.762,59 13.0 97,90
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  545.483,18 13.0 149,41
INTU INTUIT INC IT 543.764,09 13.0 292,98
RIO RIO TINTO PLC Materialien 542.924,85 13.0 71,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 542.858,02 13.0 54,82
NOW SERVICENOW INC IT 539.621,93 13.0 78,55
AEM AGNICO EAGLE MINES LTD Materialien 537.918,76 13.0 158,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  535.392,47 13.0 68,80
CME CME GROUP INC CLASS A Financials 530.886,60 13.0 222,31
OR LOREAL SA Nichtzyklische Konsumgüter 527.357,86 13.0 334,83
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 526.314,91 13.0 315,16
8058 MITSUBISHI CORP Industrie 520.602,71 13.0 23,56
BNP BNP PARIBAS SA Financials 519.690,46 13.0 78,99
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 514.499,39 12.0 23,71
TT TRANE TECHNOLOGIES PLC Industrie 513.307,23 12.0 341,29
ZURN ZURICH INSURANCE GROUP AG Financials 511.975,98 12.0 531,65
SAN SANOFI SA Gesundheitsversorgung 504.727,99 12.0 67,28
CVS CVS HEALTH CORP Gesundheitsversorgung 502.859,20 12.0 57,57
SO SOUTHERN Versorger 502.731,78 12.0 69,65
BP. BP PLC Energie 500.015,23 12.0 4,66
BMO BANK OF MONTREAL Financials 497.205,76 12.0 103,43
DUK DUKE ENERGY CORP Versorger 489.478,09 12.0 94,04
WDC WESTERN DIGITAL CORP IT 488.491,99 12.0 206,55
BN BROOKFIELD CORP CLASS A Financials 488.079,94 12.0 35,02
NAB NATIONAL AUSTRALIA BANK LTD Financials 487.127,10 12.0 23,62
HWM HOWMET AEROSPACE INC Industrie 484.360,31 12.0 183,54
NOC NORTHROP GRUMMAN CORP Industrie 478.773,17 12.0 515,36
WBC WESTPAC BANKING CORPORATION CORP Financials 478.617,19 12.0 21,06
WM WASTE MANAGEMENT INC Industrie 476.695,34 12.0 172,03
ISP INTESA SANPAOLO Financials 476.150,25 12.0 4,91
EQIX EQUINIX REIT INC Immobilien 473.448,19 11.0 701,40
BX BLACKSTONE INC Financials 469.239,22 11.0 95,26
BNS BANK OF NOVA SCOTIA Financials 468.185,94 11.0 55,52
NG. NATIONAL GRID PLC Versorger 468.041,97 11.0 13,73
MMM 3M Industrie 464.320,47 11.0 126,04
FCX FREEPORT MCMORAN INC Materialien 456.716,46 11.0 46,10
PNC PNC FINANCIAL SERVICES GROUP INC Financials 456.369,09 11.0 168,22
APP APPLOVIN CORP CLASS A IT 451.213,09 11.0 286,48
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 449.972,93 11.0 312,48
8031 MITSUI LTD Industrie 449.584,62 11.0 26,77
USB US BANCORP Financials 447.978,24 11.0 42,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 444.676,60 11.0 396,32
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 442.463,00 11.0 102,14
D05 DBS GROUP HOLDINGS LTD Financials 442.182,04 11.0 33,05
ENEL ENEL Versorger 440.885,14 11.0 7,98
SHW SHERWIN WILLIAMS Materialien 439.989,10 11.0 270,60
RHM RHEINMETALL AG Industrie 439.518,69 11.0 1.408,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  437.541,17 11.0 1.458,47
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 435.664,31 11.0 70,25
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 434.888,16 11.0 87,47
AMT AMERICAN TOWER REIT CORP Immobilien 433.871,92 10.0 140,91
BARC BARCLAYS PLC Financials 433.825,00 10.0 4,61
CEG CONSTELLATION ENERGY CORP Versorger 432.459,87 10.0 211,58
WMB WILLIAMS INC Energie 427.609,17 10.0 53,02
CNQ CANADIAN NATURAL RESOURCES LTD Energie 427.609,95 10.0 29,81
ICE INTERCONTINENTAL EXCHANGE INC Financials 423.021,72 10.0 111,70
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 421.541,15 10.0 213,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 421.341,56 10.0 155,59
VRT VERTIV HOLDINGS CLASS A Industrie 420.803,51 10.0 172,04
ANZ ANZ GROUP HOLDINGS LTD Financials 419.367,86 10.0 20,55
MRSH MARSH INC Financials 417.769,54 10.0 127,68
9983 FAST RETAILING LTD Zyklische Konsumgüter  415.545,06 10.0 319,65
INGA ING GROEP NV Financials 414.814,37 10.0 21,04
8001 ITOCHU CORP Industrie 414.240,08 10.0 10,25
BA. BAE SYSTEMS PLC Industrie 413.672,52 10.0 20,29
CDNS CADENCE DESIGN SYSTEMS INC IT 412.752,86 10.0 219,67
CRH CRH PUBLIC LIMITED PLC Materialien 410.828,99 10.0 92,40
BK BANK OF NEW YORK MELLON CORP Financials 410.416,64 10.0 86,37
FDX FEDEX CORP Industrie 409.285,22 10.0 274,87
ABX BARRICK MINING CORP Materialien 404.385,87 10.0 35,16
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 403.413,18 10.0 461,57
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  403.160,65 10.0 70,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 402.395,09 10.0 589,16
LLOY LLOYDS BANKING GROUP PLC Financials 401.316,86 10.0 1,01
GD GENERAL DYNAMICS CORP Industrie 400.872,97 10.0 255,01
EMR EMERSON ELECTRIC Industrie 398.997,51 10.0 108,66
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  398.091,16 10.0 234,45
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  396.917,52 10.0 259,59
ITW ILLINOIS TOOL INC Industrie 395.584,08 10.0 219,77
CMI CUMMINS INC Industrie 395.456,42 10.0 440,87
CI CIGNA Gesundheitsversorgung 395.071,42 10.0 213,78
MSI MOTOROLA SOLUTIONS INC IT 394.270,05 10.0 338,72
SNPS SYNOPSYS INC IT 392.443,18 9.0 320,62
DG VINCI SA Industrie 391.893,47 9.0 118,83
CS AXA SA Financials 391.544,00 9.0 32,81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 391.035,42 9.0 45,91
PWR QUANTA SERVICES INC Industrie 390.969,64 9.0 384,43
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 386.596,41 9.0 61,41
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  385.257,12 9.0 1.808,71
8766 TOKIO MARINE HOLDINGS INC Financials 378.471,62 9.0 29,89
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 378.194,77 9.0 58,44
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 378.170,63 9.0 70,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 372.430,00 9.0 254,39
GM GENERAL MOTORS Zyklische Konsumgüter  371.662,51 9.0 59,48
CSX CSX CORP Industrie 370.220,89 9.0 29,98
INVE B INVESTOR CLASS B Financials 368.923,93 9.0 29,62
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  368.104,82 9.0 230,79
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  367.772,37 9.0 49,39
ECL ECOLAB INC Materialien 367.584,63 9.0 219,45
SLB SLB NV Energie 367.007,01 9.0 36,96
WES WESFARMERS LTD Zyklische Konsumgüter  364.205,43 9.0 46,00
TDG TRANSDIGM GROUP INC Industrie 362.428,96 9.0 943,83
NKE NIKE INC CLASS B Zyklische Konsumgüter  361.530,10 9.0 46,31
6861 KEYENCE CORP IT 361.419,18 9.0 278,01
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 353.358,03 9.0 336,21
CTAS CINTAS CORP Industrie 346.368,63 8.0 141,90
6503 MITSUBISHI ELECTRIC CORP Industrie 345.601,12 8.0 26,38
NSC NORFOLK SOUTHERN CORP Industrie 341.218,69 8.0 231,02
MCO MOODYS CORP Financials 340.338,69 8.0 312,81
AEP AMERICAN ELECTRIC POWER INC Versorger 336.847,94 8.0 95,32
WPM WHEATON PRECIOUS METALS CORP Materialien 336.532,75 8.0 106,94
GLEN GLENCORE PLC Materialien 335.980,36 8.0 4,93
TEL TE CONNECTIVITY PLC IT 334.382,32 8.0 173,26
PRX PROSUS NV CLASS N Zyklische Konsumgüter  334.201,75 8.0 37,03
TRP TC ENERGY CORP Energie 333.198,15 8.0 46,57
DBK DEUTSCHE BANK AG Financials 332.241,48 8.0 25,89
IFX INFINEON TECHNOLOGIES AG IT 331.031,15 8.0 37,58
LHX L3HARRIS TECHNOLOGIES INC Industrie 330.483,77 8.0 253,44
TRV TRAVELERS COMPANIES INC Financials 327.823,21 8.0 215,82
PSX PHILLIPS Energie 327.333,66 8.0 117,20
NWG NATWEST GROUP PLC Financials 325.865,89 8.0 6,08
MRVL MARVELL TECHNOLOGY INC IT 325.280,77 8.0 57,66
TFC TRUIST FINANCIAL CORP Financials 324.972,24 8.0 38,07
PCAR PACCAR INC Industrie 324.475,33 8.0 93,16
SU SUNCOR ENERGY INC Energie 322.868,32 8.0 41,04
KKR KKR AND CO INC Financials 321.252,63 8.0 74,62
VLO VALERO ENERGY CORP Energie 320.829,97 8.0 146,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 319.331,36 8.0 20,53
SRE SEMPRA Versorger 319.050,37 8.0 69,53
COR CENCORA INC Gesundheitsversorgung 318.943,81 8.0 264,68
MPC MARATHON PETROLEUM CORP Energie 316.687,50 8.0 149,10
AON AON PLC CLASS A Financials 316.449,44 8.0 235,98
EOG EOG RESOURCES INC Energie 315.895,04 8.0 88,56
AZO AUTOZONE INC Zyklische Konsumgüter  314.143,23 8.0 2.830,12
KMI KINDER MORGAN INC Energie 314.084,25 8.0 23,71
VOLV B VOLVO CLASS B Industrie 311.381,42 8.0 28,14
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  310.741,45 8.0 117,62
NDA FI NORDEA BANK Financials 310.583,32 8.0 14,34
ROST ROSS STORES INC Zyklische Konsumgüter  310.542,57 8.0 144,17
APD AIR PRODUCTS AND CHEMICALS INC Materialien 310.058,42 7.0 205,20
MFC MANULIFE FINANCIAL CORP Financials 307.523,09 7.0 26,95
BKR BAKER HUGHES CLASS A Energie 305.809,21 7.0 44,89
NET CLOUDFLARE INC CLASS A IT 305.286,08 7.0 143,66
SPG SIMON PROPERTY GROUP REIT INC Immobilien 304.792,32 7.0 144,38
NXPI NXP SEMICONDUCTORS NV IT 302.657,50 7.0 179,30
SNOW SNOWFLAKE INC IT 298.991,70 7.0 133,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 296.030,15 7.0 132,75
7974 NINTENDO LTD Kommunikation 294.829,96 7.0 40,39
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 293.210,30 7.0 26,46
AFL AFLAC INC Financials 292.321,94 7.0 84,29
4063 SHIN ETSU CHEMICAL LTD Materialien 290.168,29 7.0 26,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 289.042,57 7.0 59,77
7741 HOYA CORP Gesundheitsversorgung 288.464,21 7.0 131,12
BN DANONE SA Nichtzyklische Konsumgüter 287.499,69 7.0 63,13
O REALTY INCOME REIT CORP Immobilien 286.336,84 7.0 48,16
CNR CANADIAN NATIONAL RAILWAY Industrie 284.737,59 7.0 78,81
FTNT FORTINET INC IT 284.687,45 7.0 62,76
HOOD ROBINHOOD MARKETS INC CLASS A Financials 284.319,78 7.0 55,73
ENGI ENGIE SA Versorger 284.141,40 7.0 22,86
GLE SOCIETE GENERALE SA Financials 283.755,43 7.0 59,69
VST VISTRA CORP Versorger 283.416,08 7.0 125,79
ATCO A ATLAS COPCO CLASS A Industrie 281.154,77 7.0 15,84
ALL ALLSTATE CORP Financials 280.536,17 7.0 152,22
6098 RECRUIT HOLDINGS LTD Industrie 279.917,26 7.0 30,43
BAS BASF N Materialien 277.109,02 7.0 44,14
D DOMINION ENERGY INC Versorger 277.017,26 7.0 48,79
DHL DEUTSCHE POST AG Industrie 276.635,52 7.0 42,54
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 275.085,75 7.0 92,90
CAH CARDINAL HEALTH INC Gesundheitsversorgung 271.928,41 7.0 161,96
MQG MACQUARIE GROUP LTD DEF Financials 269.187,02 7.0 112,54
REL RELX PLC Industrie 268.510,74 6.0 21,74
URI UNITED RENTALS INC Industrie 268.541,33 6.0 637,87
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 268.356,00 6.0 64,20
MPWR MONOLITHIC POWER SYSTEMS INC IT 265.530,34 6.0 859,32
O39 OVERSEA-CHINESE BANKING LTD Financials 263.061,35 6.0 12,26
388 HONG KONG EXCHANGES AND CLEARING L Financials 262.522,93 6.0 38,37
FERG FERGUSON ENTERPRISES INC Industrie 262.078,94 6.0 191,72
CTVA CORTEVA INC Materialien 261.098,35 6.0 55,04
OKE ONEOK INC Energie 261.125,06 6.0 63,17
BAYN BAYER AG Gesundheitsversorgung 259.264,72 6.0 39,95
AJG ARTHUR J GALLAGHER Financials 259.176,78 6.0 152,91
BDX BECTON DICKINSON Gesundheitsversorgung 259.077,29 6.0 129,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 258.809,81 6.0 91,74
AAL ANGLO AMERICAN PLC Materialien 257.830,68 6.0 35,78
AME AMETEK INC Industrie 257.021,09 6.0 168,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  256.897,93 6.0 89,02
F FORD MOTOR CO Zyklische Konsumgüter  256.847,80 6.0 10,36
ARGX ARGENX Gesundheitsversorgung 256.065,55 6.0 606,79
EXC EXELON CORP Versorger 255.940,26 6.0 35,56
DGE DIAGEO PLC Nichtzyklische Konsumgüter 255.956,08 6.0 18,02
TER TERADYNE INC IT 255.051,75 6.0 230,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 254.371,43 6.0 461,65
8002 MARUBENI CORP Industrie 254.385,41 6.0 27,95
TGT TARGET CORP Nichtzyklische Konsumgüter 253.470,46 6.0 84,91
CSL CSL LTD Gesundheitsversorgung 252.833,57 6.0 78,91
CCO CAMECO CORP Energie 251.884,53 6.0 82,86
FAST FASTENAL Industrie 251.105,93 6.0 34,04
9433 KDDI CORP Kommunikation 249.499,33 6.0 12,88
DSV DSV Industrie 249.393,41 6.0 190,67
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 248.151,20 6.0 76,12
CARR CARRIER GLOBAL CORP Industrie 246.536,29 6.0 47,97
XEL XCEL ENERGY INC Versorger 245.203,91 6.0 59,85
FNV FRANCO NEVADA CORP Materialien 244.497,00 6.0 185,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  242.484,03 6.0 50,13
TRGP TARGA RESOURCES CORP Energie 242.242,99 6.0 164,23
6301 KOMATSU LTD Industrie 241.546,83 6.0 37,16
III 3I GROUP PLC Financials 241.502,82 6.0 34,97
GWW WW GRAINGER INC Industrie 241.513,46 6.0 829,94
8053 SUMITOMO CORP Industrie 240.351,79 6.0 31,21
EA ELECTRONIC ARTS INC Kommunikation 240.170,06 6.0 147,16
EOAN E.ON N Versorger 238.962,83 6.0 16,23
RACE FERRARI NV Zyklische Konsumgüter  238.789,15 6.0 274,78
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  237.783,97 6.0 26,63
HOLN HOLCIM LTD AG Materialien 237.677,64 6.0 67,71
LONN LONZA GROUP AG Gesundheitsversorgung 237.256,40 6.0 502,66
HLN HALEON PLC Gesundheitsversorgung 236.974,61 6.0 4,07
SREN SWISS RE AG Financials 235.448,74 6.0 122,76
STAN STANDARD CHARTERED PLC Financials 235.191,69 6.0 17,41
ADSK AUTODESK INC IT 234.569,79 6.0 169,61
nan NATIONAL BANK OF CANADA Financials 234.149,41 6.0 94,07
FITB FIFTH THIRD BANCORP Financials 233.309,09 6.0 38,77
LR LEGRAND SA Industrie 231.618,97 6.0 130,78
CABK CAIXABANK SA Financials 230.317,55 6.0 8,79
RSG REPUBLIC SERVICES INC Industrie 229.186,14 6.0 163,70
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 228.211,94 6.0 45,14
LNG CHENIERE ENERGY INC Energie 227.389,81 5.0 161,96
CPG COMPASS GROUP PLC Zyklische Konsumgüter  227.164,45 5.0 20,53
PSA PUBLIC STORAGE REIT Immobilien 226.047,39 5.0 220,32
DB1 DEUTSCHE BOERSE AG Financials 225.495,07 5.0 187,13
GMG GOODMAN GROUP UNITS Immobilien 224.880,26 5.0 16,18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 222.842,39 5.0 77,62
FIX COMFORT SYSTEMS USA INC Industrie 221.805,76 5.0 981,44
ETR ENTERGY CORP Versorger 221.431,22 5.0 77,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  221.328,15 5.0 251,51
TSCO TESCO PLC Nichtzyklische Konsumgüter 220.542,19 5.0 4,89
SAND SANDVIK Industrie 220.054,38 5.0 30,92
VMC VULCAN MATERIALS Materialien 218.954,08 5.0 240,34
ROK ROCKWELL AUTOMATION INC Industrie 217.832,83 5.0 289,29
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 217.612,51 5.0 28,63
DHI D R HORTON INC Zyklische Konsumgüter  216.609,43 5.0 123,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 216.107,30 5.0 57,41
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 215.324,43 5.0 55,65
MET METLIFE INC Financials 213.229,86 5.0 56,71
UCB UCB SA Gesundheitsversorgung 213.090,65 5.0 244,09
6702 FUJITSU LTD IT 212.791,81 5.0 18,20
KR KROGER Nichtzyklische Konsumgüter 209.634,15 5.0 52,26
RIO RIO TINTO LTD Materialien 209.645,61 5.0 84,40
KEYS KEYSIGHT TECHNOLOGIES INC IT 209.486,69 5.0 171,29
YUM YUM BRANDS INC Zyklische Konsumgüter  209.421,21 5.0 117,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 209.425,97 5.0 24,93
MSCI MSCI INC Financials 209.150,57 5.0 385,89
ENI ENI Energie 208.972,96 5.0 15,78
6146 DISCO CORP IT 207.249,10 5.0 345,42
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  206.814,11 5.0 41,36
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 204.735,30 5.0 187,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 204.735,68 5.0 66,43
8591 ORIX CORP Financials 203.864,74 5.0 25,48
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 203.873,90 5.0 34,43
SSE SSE PLC Versorger 203.580,63 5.0 26,07
ASSA B ASSA ABLOY B Industrie 202.884,76 5.0 31,08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 202.675,69 5.0 63,36
NUE NUCOR CORP Materialien 202.282,16 5.0 134,41
CIEN CIENA CORP IT 201.758,74 5.0 222,94
AMP AMERIPRISE FINANCE INC Financials 200.829,83 5.0 347,46
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 200.413,42 5.0 230,63
MCHP MICROCHIP TECHNOLOGY INC IT 199.965,67 5.0 57,63
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 199.662,97 5.0 44,37
CBRE CBRE GROUP INC CLASS A Immobilien 199.594,15 5.0 104,39
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  199.190,58 5.0 78,30
ORA ORANGE SA Kommunikation 196.909,86 5.0 15,04
K KINROSS GOLD CORP Materialien 196.445,26 5.0 25,23
9434 SOFTBANK CORP Kommunikation 194.858,90 5.0 1,03
ED CONSOLIDATED EDISON INC Versorger 194.865,15 5.0 83,42
PCG PG&E CORP Versorger 194.181,79 5.0 13,32
WCN WASTE CONNECTIONS INC Industrie 193.969,56 5.0 117,56
ASM ASM INTERNATIONAL NV IT 193.566,14 5.0 606,79
SLF SUN LIFE FINANCIAL INC Financials 192.743,56 5.0 50,56
EME EMCOR GROUP INC Industrie 190.916,19 5.0 587,43
VTR VENTAS REIT INC Immobilien 190.457,39 5.0 62,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 190.225,21 5.0 497,97
7267 HONDA MOTOR LTD Zyklische Konsumgüter  189.904,11 5.0 7,44
DDOG DATADOG INC CLASS A IT 188.638,03 5.0 91,84
HIG HARTFORD INSURANCE GROUP INC Financials 187.849,81 5.0 103,61
6954 FANUC CORP Industrie 187.493,61 5.0 31,78
PRU PRUDENTIAL PLC Financials 187.367,58 5.0 10,86
FER FERROVIAL Industrie 187.356,63 5.0 53,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 187.123,77 5.0 21,78
EBAY EBAY INC Zyklische Konsumgüter  187.148,99 5.0 60,43
ALC ALCON AG Gesundheitsversorgung 186.410,36 5.0 57,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 186.050,22 4.0 92,29
DANSKE DANSKE BANK Financials 185.733,88 4.0 38,91
NOKIA NOKIA IT 185.104,33 4.0 5,18
ACGL ARCH CAPITAL GROUP LTD Financials 184.960,89 4.0 72,17
PYPL PAYPAL HOLDINGS INC Financials 184.833,05 4.0 29,55
SDZ SANDOZ GROUP AG Gesundheitsversorgung 184.793,43 4.0 63,48
RWE RWE AG Versorger 184.700,63 4.0 43,91
5803 FUJIKURA LTD Industrie 184.519,39 4.0 102,51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 184.542,33 4.0 142,06
CCI CROWN CASTLE INC Immobilien 184.240,62 4.0 66,30
MTB M&T BANK CORP Financials 183.538,41 4.0 167,77
DOL DOLLARAMA INC Zyklische Konsumgüter  181.738,61 4.0 102,33
STT STATE STREET CORP Financials 181.265,41 4.0 93,87
IR INGERSOLL RAND INC Industrie 180.598,92 4.0 72,27
NTR NUTRIEN LTD Materialien 179.657,28 4.0 51,92
NDAQ NASDAQ INC Financials 179.488,82 4.0 58,29
OXY OCCIDENTAL PETROLEUM CORP Energie 178.163,24 4.0 33,79
RBLX ROBLOX CORP CLASS A Kommunikation 177.334,74 4.0 46,34
DELL DELL TECHNOLOGIES INC CLASS C IT 176.762,88 4.0 86,18
EBS ERSTE GROUP BANK AG Financials 176.690,18 4.0 89,83
PRY PRYSMIAN Industrie 176.283,93 4.0 86,24
6981 MURATA MANUFACTURING LTD IT 175.764,98 4.0 15,69
GRMN GARMIN LTD Zyklische Konsumgüter  175.477,98 4.0 157,52
6723 RENESAS ELECTRONICS CORP IT 175.390,22 4.0 13,92
ODFL OLD DOMINION FREIGHT LINE INC Industrie 174.891,72 4.0 141,73
6701 NEC CORP IT 174.767,84 4.0 20,08
WEC WEC ENERGY GROUP INC Versorger 174.290,17 4.0 84,94
RMD RESMED INC Gesundheitsversorgung 173.955,22 4.0 185,26
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 173.497,86 4.0 58,93
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  173.126,94 4.0 11,40
OTIS OTIS WORLDWIDE CORP Industrie 172.905,86 4.0 65,89
SWED A SWEDBANK Financials 172.297,02 4.0 28,29
KVUE KENVUE INC Nichtzyklische Konsumgüter 171.533,83 4.0 13,72
HBAN HUNTINGTON BANCSHARES INC Financials 171.314,92 4.0 12,66
CSU CONSTELLATION SOFTWARE INC IT 171.241,48 4.0 1.268,45
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 171.255,29 4.0 1.268,55
EQT EQT CORP Energie 171.202,05 4.0 43,06
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 171.187,63 4.0 80,26
DOV DOVER CORP Industrie 171.099,51 4.0 169,91
GIVN GIVAUDAN SA Materialien 171.011,82 4.0 2.898,50
6367 DAIKIN INDUSTRIES LTD Industrie 170.279,26 4.0 94,60
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 170.199,16 4.0 54,83
PRU PRUDENTIAL FINANCIAL INC Financials 169.816,20 4.0 76,74
CPRT COPART INC Industrie 169.430,32 4.0 27,50
CLS CELESTICA INC IT 168.474,90 4.0 205,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 168.496,28 4.0 163,27
ROP ROPER TECHNOLOGIES INC IT 168.102,20 4.0 235,77
7182 JAPAN POST BANK LTD Financials 167.939,36 4.0 14,60
8267 AEON LTD Nichtzyklische Konsumgüter 167.732,38 4.0 11,04
MSTR STRATEGY INC CLASS A IT 167.736,69 4.0 98,21
TDY TELEDYNE TECHNOLOGIES INC IT 167.100,72 4.0 484,35
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 166.679,79 4.0 14,13
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 166.454,49 4.0 32,19
CCL CARNIVAL CORP Zyklische Konsumgüter  166.301,65 4.0 23,30
WDS WOODSIDE ENERGY GROUP LTD Energie 165.945,95 4.0 13,40
ERIC B ERICSSON B IT 165.711,76 4.0 8,07
IFC INTACT FINANCIAL CORP Financials 165.452,05 4.0 141,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 165.435,13 4.0 112,85
G ASSICURAZIONI GENERALI Financials 164.975,20 4.0 30,69
8630 SOMPO HOLDINGS INC Financials 164.520,11 4.0 28,37
8801 MITSUI FUDOSAN LTD Immobilien 164.397,26 4.0 9,73
U11 UNITED OVERSEAS BANK LTD Financials 163.881,06 4.0 22,30
WDAY WORKDAY INC CLASS A IT 163.886,11 4.0 105,94
NRG NRG ENERGY INC Versorger 163.721,44 4.0 126,43
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 163.736,47 4.0 15,71
FISV FISERV INC Financials 163.634,61 4.0 43,54
FANG DIAMONDBACK ENERGY INC Energie 163.153,57 4.0 124,07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 162.931,18 4.0 20,11
8750 DAI-ICHI LIFE HOLDINGS INC Financials 162.556,89 4.0 7,10
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 162.469,41 4.0 10,98
LUMI BANK LEUMI LE ISRAEL Financials 161.906,78 4.0 18,69
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 161.877,43 4.0 7,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 160.460,64 4.0 50,99
WAT WATERS CORP Gesundheitsversorgung 159.876,31 4.0 237,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 158.706,46 4.0 51,20
COIN COINBASE GLOBAL INC CLASS A Financials 157.901,49 4.0 120,54
AMRZ AMRIZE AG Materialien 157.771,85 4.0 43,15
8802 MITSUBISHI ESTATE CO LTD Immobilien 157.227,48 4.0 23,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  156.907,54 4.0 501,30
FICO FAIR ISAAC CORP IT 156.841,12 4.0 986,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 156.214,93 4.0 48,82
ADS ADIDAS N AG Zyklische Konsumgüter  155.793,43 4.0 133,96
BIIB BIOGEN INC Gesundheitsversorgung 155.687,95 4.0 144,16
HEI HEIDELBERG MATERIALS AG Materialien 155.392,86 4.0 167,09
AXON AXON ENTERPRISE INC Industrie 155.068,87 4.0 315,18
ARES ARES MANAGEMENT CORP CLASS A Financials 154.969,84 4.0 98,21
SIKA SIKA AG Materialien 155.008,54 4.0 146,93
8015 TOYOTA TSUSHO CORP Industrie 154.731,27 4.0 31,58
GALD GALDERMA GROUP N AG Gesundheitsversorgung 154.564,71 4.0 143,78
AHT ASHTEAD GROUP PLC Industrie 154.457,00 4.0 51,40
PPG PPG INDUSTRIES INC Materialien 153.667,56 4.0 96,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 151.743,55 4.0 998,31
BMW BMW AG Zyklische Konsumgüter  151.573,28 4.0 77,81
TPR TAPESTRY INC Zyklische Konsumgüter  151.515,42 4.0 112,82
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 150.007,51 4.0 21,74
285A KIOXIA HOLDINGS CORP IT 149.236,94 4.0 106,60
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 148.785,70 4.0 122,46
ATCO B ATLAS COPCO CLASS B Industrie 148.518,25 4.0 13,66
KBC KBC GROEP Financials 148.278,86 4.0 99,78
SLHN SWISS LIFE HOLDING AG Financials 148.193,72 4.0 814,25
INSM INSMED INC Gesundheitsversorgung 148.068,04 4.0 109,11
IRM IRON MOUNTAIN INC Immobilien 148.078,15 4.0 80,56
ON ON SEMICONDUCTOR CORP IT 147.730,56 4.0 52,97
9432 NTT INC Kommunikation 147.494,19 4.0 0,74
EXR EXTRA SPACE STORAGE REIT INC Immobilien 147.299,41 4.0 107,36
EIX EDISON INTERNATIONAL Versorger 146.353,43 4.0 52,42
XYL XYLEM INC Industrie 146.200,65 4.0 93,96
BE BLOOM ENERGY CLASS A CORP Industrie 146.172,19 4.0 102,51
DTE DTE ENERGY Versorger 146.189,25 4.0 106,32
VICI VICI PPTYS INC Immobilien 145.828,35 4.0 21,49
FTS FORTIS INC Versorger 145.847,05 4.0 41,67
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  145.602,94 4.0 40,37
EXPN EXPERIAN PLC Industrie 145.566,61 4.0 24,71
AEE AMEREN CORP Versorger 145.382,30 4.0 81,40
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 144.967,75 4.0 36,52
PAYX PAYCHEX INC Industrie 144.901,77 4.0 69,23
7751 CANON INC IT 144.552,38 3.0 22,94
PGHN PARTNERS GROUP HOLDING AG Financials 143.559,16 3.0 891,67
VOD VODAFONE GROUP PLC Kommunikation 143.517,42 3.0 1,14
DNB DNB BANK Financials 142.852,25 3.0 22,89
6273 SMC (JAPAN) CORP Industrie 142.449,10 3.0 356,12
RJF RAYMOND JAMES INC Financials 142.005,94 3.0 116,40
CBK COMMERZBANK AG Financials 141.751,78 3.0 28,47
CBOE CBOE GLOBAL MARKETS INC Financials 141.666,77 3.0 201,80
MT ARCELORMITTAL SA Materialien 141.196,79 3.0 46,28
PPL PPL CORP Versorger 140.515,90 3.0 27,74
CVE CENOVUS ENERGY INC Energie 140.125,17 3.0 16,09
HAL HALLIBURTON Energie 139.950,32 3.0 24,91
CNP CENTERPOINT ENERGY INC Versorger 139.763,15 3.0 31,19
POLI BANK HAPOALIM BM Financials 139.739,21 3.0 19,52
HPE HEWLETT PACKARD ENTERPRISE IT 139.577,00 3.0 16,64
VIE VEOLIA ENVIRON. SA Versorger 139.055,44 3.0 29,62
NTRA NATERA INC Gesundheitsversorgung 138.722,11 3.0 151,28
GEBN GEBERIT AG Industrie 138.736,96 3.0 608,49
MDB MONGODB INC CLASS A IT 138.631,36 3.0 270,24
POW POWER CORPORATION OF CANADA Financials 138.410,08 3.0 34,80
RKLB ROCKET LAB CORP Industrie 137.872,94 3.0 49,47
DXCM DEXCOM INC Gesundheitsversorgung 137.035,29 3.0 51,36
XYZ BLOCK INC CLASS A Financials 136.842,69 3.0 36,53
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 136.654,25 3.0 2,81
SYF SYNCHRONY FINANCIAL Financials 136.293,52 3.0 52,36
STLD STEEL DYNAMICS INC Materialien 136.105,81 3.0 140,61
5108 BRIDGESTONE CORP Zyklische Konsumgüter  136.039,88 3.0 17,06
AER AERCAP HOLDINGS NV Industrie 136.057,36 3.0 110,35
CFG CITIZENS FINANCIAL GROUP INC Financials 135.858,79 3.0 47,75
PHM PULTEGROUP INC Zyklische Konsumgüter  135.318,28 3.0 104,57
DVN DEVON ENERGY CORP Energie 135.003,75 3.0 32,76
ATO ATMOS ENERGY CORP Versorger 134.905,92 3.0 131,49
ML MICHELIN Zyklische Konsumgüter  134.859,75 3.0 29,68
SAMPO SAMPO CLASS A Financials 134.257,51 3.0 7,86
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  134.187,33 3.0 89,70
HUBB HUBBELL INC Industrie 132.639,94 3.0 384,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 131.303,87 3.0 73,35
RYA RYANAIR HOLDINGS PLC Industrie 131.308,16 3.0 23,87
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 131.147,84 3.0 16,57
ADYEN ADYEN NV Financials 130.916,46 3.0 798,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 130.860,15 3.0 245,52
RF REGIONS FINANCIAL CORP Financials 130.609,48 3.0 21,82
AWK AMERICAN WATER WORKS INC Versorger 130.635,61 3.0 97,93
NST NORTHERN STAR RESOURCES LTD Materialien 130.053,66 3.0 14,76
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 129.890,92 3.0 44,45
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  129.793,83 3.0 156,00
WTW WILLIS TOWERS WATSON PLC Financials 129.385,38 3.0 211,07
MTX MTU AERO ENGINES HOLDING AG Industrie 129.345,66 3.0 344,00
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 129.100,49 3.0 116,10
AV. AVIVA PLC Financials 129.107,07 3.0 6,28
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 129.015,15 3.0 11,62
KNEBV KONE Industrie 128.966,11 3.0 53,98
NTRS NORTHERN TRUST CORP Financials 128.850,91 3.0 107,38
PAAS PAN AMERICAN SILVER CORP Materialien 127.818,14 3.0 42,52
16 SUN HUNG KAI PROPERTIES LTD Immobilien 127.211,15 3.0 12,64
8308 RESONA HOLDINGS INC Financials 127.160,92 3.0 9,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 127.105,52 3.0 74,42
ES EVERSOURCE ENERGY Versorger 126.997,69 3.0 53,81
8604 NOMURA HOLDINGS INC Financials 126.920,72 3.0 6,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 126.613,90 3.0 67,93
7013 IHI CORP Industrie 126.273,00 3.0 19,43
FMG FORTESCUE LTD Materialien 125.974,89 3.0 10,48
6762 TDK CORP IT 125.628,64 3.0 10,38
9022 CENTRAL JAPAN RAILWAY Industrie 125.362,55 3.0 21,78
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 125.162,52 3.0 127,72
5020 ENEOS HOLDINGS INC Energie 125.100,19 3.0 6,69
HO THALES SA Industrie 125.045,78 3.0 218,61
JBL JABIL INC IT 124.372,11 3.0 186,74
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  124.185,39 3.0 157,40
FE FIRSTENERGY CORP Versorger 123.959,14 3.0 36,75
AENA AENA SME SA Industrie 123.825,59 3.0 24,70
6902 DENSO CORP Zyklische Konsumgüter  123.796,63 3.0 10,58
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 123.370,42 3.0 22,50
PPL PEMBINA PIPELINE CORP Energie 123.012,87 3.0 32,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 122.651,25 3.0 129,24
LDO LEONARDO FINMECCANICA SPA Industrie 122.509,89 3.0 48,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 122.512,16 3.0 35,46
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 122.469,03 3.0 67,77
SCMN SWISSCOM AG Kommunikation 122.224,92 3.0 667,89
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  122.227,83 3.0 88,96
SW SMURFIT WESTROCK PLC Materialien 122.125,24 3.0 37,82
TPL TEXAS PACIFIC LAND CORP Energie 122.090,12 3.0 317,12
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 121.364,59 3.0 175,38
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 121.132,34 3.0 11,57
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 121.145,62 3.0 43,20
KER KERING SA Zyklische Konsumgüter  121.059,73 3.0 235,52
MKL MARKEL GROUP INC Financials 120.997,91 3.0 1.512,47
CINF CINCINNATI FINANCIAL CORP Financials 120.950,68 3.0 119,40
VRSK VERISK ANALYTICS INC Industrie 120.695,90 3.0 132,92
SOFI SOFI TECHNOLOGIES INC Financials 120.299,60 3.0 14,38
SAAB B SAAB CLASS B Industrie 120.256,51 3.0 51,24
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 120.130,32 3.0 16,65
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 119.991,89 3.0 89,48
BXB BRAMBLES LTD Industrie 119.217,44 3.0 12,25
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  118.929,50 3.0 40,69
NSIS B NOVOZYMES B Materialien 118.501,98 3.0 45,49
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 117.847,13 3.0 117.846,72
VWS VESTAS WIND SYSTEMS Industrie 117.776,74 3.0 18,15
EXE EXPAND ENERGY CORP Energie 117.769,41 3.0 76,32
VNA VONOVIA SE Immobilien 117.719,84 3.0 22,97
PSTG PURE STORAGE INC CLASS A IT 117.174,07 3.0 54,17
6178 JAPAN POST HOLDINGS LTD Financials 117.033,65 3.0 9,51
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 116.697,39 3.0 92,47
IMO IMPERIAL OIL LTD Energie 116.512,67 3.0 87,87
STE STERIS Gesundheitsversorgung 116.409,79 3.0 182,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 116.398,20 3.0 79,40
2388 BOC HONG KONG HOLDINGS LTD Financials 116.093,49 3.0 4,07
6201 TOYOTA INDUSTRIES CORP Industrie 115.871,35 3.0 96,56
FIS FIDELITY NATIONAL INFORMATION SERV Financials 115.897,16 3.0 34,33
9020 EAST JAPAN RAILWAY Industrie 115.844,79 3.0 18,11
EFX EQUIFAX INC Industrie 115.687,07 3.0 141,43
FSLR FIRST SOLAR INC IT 115.038,88 3.0 165,52
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 113.852,68 3.0 26,48
1 CK HUTCHISON HOLDINGS LTD Industrie 113.394,65 3.0 5,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  113.099,94 3.0 155,14
FLEX FLEX LTD IT 113.000,20 3.0 47,12
ANTO ANTOFAGASTA PLC Materialien 112.754,60 3.0 37,46
ACA CREDIT AGRICOLE SA Financials 112.116,94 3.0 15,67
REP REPSOL SA Energie 111.978,19 3.0 14,88
DTG DAIMLER TRUCK HOLDING E AG Industrie 111.619,62 3.0 37,16
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 111.509,44 3.0 25,93
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  111.187,02 3.0 11,23
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 110.831,91 3.0 109,52
IP INTERNATIONAL PAPER Materialien 110.787,90 3.0 36,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 109.276,61 3.0 147,27
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.132,73 3.0 18,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 109.099,02 3.0 347,45
AMCR AMCOR PLC Materialien 108.796,25 3.0 36,74
ABN ABN AMRO BANK NV Financials 108.606,18 3.0 24,74
PKG PACKAGING CORP OF AMERICA Materialien 108.226,44 3.0 180,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  108.069,02 3.0 91,82
LH LABCORP HOLDINGS INC Gesundheitsversorgung 107.806,79 3.0 207,32
4452 KAO CORP Nichtzyklische Konsumgüter 107.283,29 3.0 31,55
CTRA COTERRA ENERGY INC Energie 107.094,06 3.0 23,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 106.982,10 3.0 151,75
7936 ASICS CORP Zyklische Konsumgüter  106.908,53 3.0 21,38
KPN KONINKLIJKE KPN NV Kommunikation 106.696,31 3.0 4,05
A5G AIB GROUP PLC Financials 106.634,53 3.0 7,47
VLTO VERALTO CORP Industrie 106.506,70 3.0 67,88
WRB WR BERKLEY CORP Financials 106.243,61 3.0 51,13
CPAY CORPAY INC Financials 106.088,01 3.0 247,29
WSP WSP GLOBAL INC Industrie 105.962,35 3.0 119,06
NI NISOURCE INC Versorger 105.931,71 3.0 34,01
EQNR EQUINOR Energie 105.556,90 3.0 20,34
WRT1V WARTSILA Industrie 105.307,93 3.0 30,37
EQR EQUITY RESIDENTIAL REIT Immobilien 104.930,42 3.0 46,84
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 104.820,36 3.0 72,99
OMC OMNICOM GROUP INC Kommunikation 104.771,69 3.0 50,61
NVR NVR INC Zyklische Konsumgüter  104.633,17 3.0 5.507,01
SGSN SGS SA Industrie 104.638,07 3.0 89,36
HLMA HALMA PLC IT 104.257,80 3.0 38,70
EVN EVOLUTION MINING LTD Materialien 104.191,51 3.0 7,88
SNA SNAP ON INC Industrie 104.104,96 3.0 282,13
Q QNITY ELECTRONICS INC IT 104.050,10 3.0 81,93
669 TECHTRONIC INDUSTRIES LTD Industrie 103.732,34 3.0 11,53
NN NN GROUP NV Financials 103.637,82 3.0 59,36
KEY KEYCORP Financials 103.609,24 3.0 15,92
BOL BOLIDEN Materialien 103.547,93 3.0 52,99
CMS CMS ENERGY CORP Versorger 103.408,31 2.0 56,29
DOW DOW INC Materialien 103.410,31 2.0 23,83
APTV APTIV PLC Zyklische Konsumgüter  102.933,72 2.0 62,50
BPE BPER BANCA Financials 102.845,08 2.0 10,23
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  102.604,80 2.0 106,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.305,52 2.0 107,46
HUM HUMANA INC Gesundheitsversorgung 101.553,79 2.0 135,04
LDOS LEIDOS HOLDINGS INC Industrie 101.260,15 2.0 129,32
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 101.116,83 2.0 73,86
4901 FUJIFILM HOLDINGS CORP IT 100.895,55 2.0 14,62
STMPA STMICROELECTRONICS NV IT 100.697,21 2.0 24,22
EVRG EVERGY INC Versorger 100.386,54 2.0 60,66
CNC CENTENE CORP Gesundheitsversorgung 99.928,16 2.0 29,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  99.889,59 2.0 48,49
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 99.540,37 2.0 24,02
6971 KYOCERA CORP IT 99.370,20 2.0 12,42
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.103,87 2.0 38,59
EUR EUR CASH Cash und/oder Derivate 99.032,48 2.0 86,96
FM FIRST QUANTUM MINERALS LTD Materialien 98.937,50 2.0 19,50
HEXA B HEXAGON CLASS B IT 98.842,52 2.0 7,82
QBE QBE INSURANCE GROUP LTD Financials 98.603,32 2.0 10,15
ZS ZSCALER INC IT 98.555,89 2.0 130,36
NTAP NETAPP INC IT 98.569,62 2.0 75,13
LGEN LEGAL AND GENERAL GROUP PLC Financials 98.328,51 2.0 2,70
ENTG ENTEGRIS INC IT 98.337,50 2.0 96,41
BRO BROWN & BROWN INC Financials 97.990,08 2.0 50,23
BALL BALL CORP Materialien 97.831,49 2.0 49,36
NBIS NEBIUS NV CLASS A IT 97.776,34 2.0 71,89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 97.292,50 2.0 60,88
GMAB GENMAB Gesundheitsversorgung 97.134,16 2.0 217,79
PFG PRINCIPAL FINANCIAL GROUP INC Financials 96.937,60 2.0 66,30
BAER JULIUS BAER GRUPPE LTD Financials 96.799,12 2.0 61,46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 96.326,57 2.0 127,42
LUN LUNDIN MINING CORP Materialien 95.208,51 2.0 18,73
ESLT ELBIT SYSTEMS LTD Industrie 95.132,63 2.0 492,92
MRK MERCK Gesundheitsversorgung 95.035,31 2.0 109,74
NXT NEXT PLC Zyklische Konsumgüter  94.773,90 2.0 127,90
FTV FORTIVE CORP Industrie 94.495,95 2.0 41,74
KOG KONGSBERG GRUPPEN Industrie 94.473,37 2.0 28,63
RBA RB GLOBAL INC Industrie 94.281,19 2.0 74,77
GPC GENUINE PARTS Zyklische Konsumgüter  94.238,53 2.0 107,95
PUB PUBLICIS GROUPE SA Kommunikation 93.994,28 2.0 61,88
SMCI SUPER MICRO COMPUTER INC IT 93.798,63 2.0 22,40
DD DUPONT DE NEMOURS INC Materialien 93.643,31 2.0 36,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 93.406,02 2.0 11,44
5401 NIPPON STEEL CORP Materialien 93.221,56 2.0 3,23
L LOEWS CORP Financials 93.120,31 2.0 79,79
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 93.133,56 2.0 11.641,65
CHRW CH ROBINSON WORLDWIDE INC Industrie 93.088,73 2.0 129,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  92.815,04 2.0 41,92
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 92.783,28 2.0 33,15
HBAN HELVETIA BALOISE HOLDING N AG Financials 92.302,62 2.0 182,78
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.219,06 2.0 13,17
AGI ALAMOS GOLD INC CLASS A Materialien 91.889,14 2.0 33,16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.872,51 2.0 62,75
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 91.749,07 2.0 7,18
6326 KUBOTA CORP Industrie 91.579,95 2.0 14,54
TXT TEXTRON INC Industrie 91.164,52 2.0 71,95
SAB BANCO DE SABADELL SA Financials 91.110,94 2.0 2,76
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 90.769,91 2.0 162,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 90.560,06 2.0 70,75
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  90.329,11 2.0 129,41
1801 TAISEI CORP Industrie 90.125,35 2.0 81,93
VRSN VERISIGN INC IT 90.134,48 2.0 160,67
RTO RENTOKIL INITIAL PLC Industrie 89.971,58 2.0 4,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 89.359,22 2.0 52,44
9531 TOKYO GAS LTD Versorger 88.911,18 2.0 35,56
CAP CAPGEMINI IT 88.789,66 2.0 88,44
PODD INSULET CORP Gesundheitsversorgung 88.317,65 2.0 178,06
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  88.346,79 2.0 25,67
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 88.283,29 2.0 1.471,39
6988 NITTO DENKO CORP Materialien 88.142,53 2.0 16,95
1605 INPEX CORP Energie 88.067,96 2.0 16,94
6920 LASERTEC CORP IT 88.079,43 2.0 146,80
CSGP COSTAR GROUP INC Immobilien 87.818,37 2.0 33,00
9735 SECOM LTD Industrie 87.340,42 2.0 28,17
9532 OSAKA GAS LTD Versorger 87.293,57 2.0 31,18
GPN GLOBAL PAYMENTS INC Financials 87.304,78 2.0 50,23
TROW T ROWE PRICE GROUP INC Financials 87.277,78 2.0 68,78
IEX IDEX CORP Industrie 86.895,90 2.0 154,34
WPC W. P. CAREY REIT INC Immobilien 86.813,86 2.0 54,43
HNR1 HANNOVER RUECK Financials 86.779,20 2.0 213,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 86.509,14 2.0 23,17
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  86.075,00 2.0 50,34
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.019,41 2.0 46,90
HEIA HEICO CORP CLASS A Industrie 85.895,71 2.0 185,52
4507 SHIONOGI LTD Gesundheitsversorgung 85.756,27 2.0 16,49
BURL BURLINGTON STORES INC Zyklische Konsumgüter  85.615,13 2.0 221,80
WY WEYERHAEUSER REIT Immobilien 85.552,91 2.0 19,62
CSL CARLISLE COMPANIES INC Industrie 85.513,59 2.0 300,05
COO COOPER INC Gesundheitsversorgung 85.288,09 2.0 60,88
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 85.250,75 2.0 89,08
ROL ROLLINS INC Industrie 84.923,26 2.0 42,59
LNT ALLIANT ENERGY CORP Versorger 84.858,79 2.0 52,22
HKD HKD CASH Cash und/oder Derivate 84.671,88 2.0 9,39
ILMN ILLUMINA INC Gesundheitsversorgung 84.399,67 2.0 85,68
RS RELIANCE STEEL & ALUMINUM Materialien 84.141,29 2.0 251,92
HPQ HP INC IT 84.132,26 2.0 14,13
EPI A EPIROC CLASS A Industrie 84.039,72 2.0 21,22
PTC PTC INC IT 83.488,00 2.0 115,00
NDSN NORDSON CORP Industrie 83.337,90 2.0 218,73
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 83.292,99 2.0 28,46
5713 SUMITOMO METAL MINING LTD Materialien 83.177,85 2.0 46,21
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 83.052,62 2.0 183,74
J JACOBS SOLUTIONS INC Industrie 82.990,71 2.0 97,41
HOLX HOLOGIC INC Gesundheitsversorgung 82.787,57 2.0 55,04
CLNX CELLNEX TELECOM SA Kommunikation 82.456,36 2.0 25,91
GGG GRACO INC Industrie 82.430,43 2.0 69,44
9503 KANSAI ELECTRIC POWER INC Versorger 82.319,57 2.0 13,07
WKL WOLTERS KLUWER NV Industrie 82.006,27 2.0 53,77
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.982,36 2.0 68,26
1812 KAJIMA CORP Industrie 81.705,08 2.0 32,68
RKT ROCKET COMPANIES INC CLASS A Financials 81.584,98 2.0 13,70
EQT EQT Financials 81.427,96 2.0 24,07
6361 EBARA CORP Industrie 81.195,99 2.0 27,07
LII LENNOX INTERNATIONAL INC Industrie 81.053,92 2.0 415,66
SUI SUN COMMUNITIES REIT INC Immobilien 81.069,17 2.0 95,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 80.868,55 2.0 8,01
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 80.793,30 2.0 35,59
ALAB ASTERA LABS INC IT 80.822,04 2.0 94,86
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 80.695,46 2.0 184,24
TOU TOURMALINE OIL CORP Energie 80.630,16 2.0 33,26
TEF TELEFONICA SA Kommunikation 80.333,94 2.0 3,21
TWLO TWILIO INC CLASS A IT 80.237,67 2.0 82,89
VACN VAT GROUP AG Industrie 79.975,68 2.0 490,65
4543 TERUMO CORP Gesundheitsversorgung 79.390,52 2.0 9,13
BIRG BANK OF IRELAND GROUP PLC Financials 79.017,22 2.0 13,73
INCY INCYTE CORP Gesundheitsversorgung 78.388,19 2.0 74,16
STO SANTOS LTD Energie 78.251,91 2.0 3,47
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  78.186,19 2.0 84,89
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 77.988,34 2.0 125,79
CRWV COREWEAVE INC CLASS A IT 77.705,57 2.0 70,45
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.587,17 2.0 60,43
PNR PENTAIR Industrie 77.556,51 2.0 74,36
UPM UPM-KYMMENE Materialien 77.200,36 2.0 23,44
KIM KIMCO REALTY REIT CORP Immobilien 76.663,43 2.0 16,66
METSO METSO CORPORATION Industrie 76.685,47 2.0 14,50
HEI HEICO CORP Industrie 76.589,97 2.0 243,92
ORG ORIGIN ENERGY LTD Versorger 76.534,49 2.0 6,14
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 76.492,85 2.0 16,20
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 76.255,68 2.0 84,73
INVH INVITATION HOMES INC Immobilien 75.530,42 2.0 19,80
UU. UNITED UTILITIES GROUP PLC Versorger 75.514,04 2.0 13,69
2 CLP HOLDINGS LTD Versorger 75.391,78 2.0 7,18
DKS DICKS SPORTING INC Zyklische Konsumgüter  75.288,83 2.0 147,63
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.269,36 2.0 8,68
KRX KINGSPAN GROUP PLC Industrie 74.941,22 2.0 69,26
SATS ECHOSTAR CORP CLASS A Kommunikation 74.866,17 2.0 83,00
CDW CDW CORP IT 74.724,80 2.0 93,06
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 74.511,18 2.0 89,88
CF CF INDUSTRIES HOLDINGS INC Materialien 74.436,47 2.0 69,44
BBD.B BOMBARDIER INC CLASS B Industrie 74.149,49 2.0 130,54
BN4 KEPPEL LTD Industrie 73.963,54 2.0 7,47
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 73.993,75 2.0 72,40
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.778,18 2.0 99,43
ALFA ALFA LAVAL Industrie 73.694,01 2.0 41,99
WSO WATSCO INC Industrie 73.268,20 2.0 306,56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 73.193,12 2.0 42,26
MAS MASCO CORP Industrie 73.046,27 2.0 55,89
AVY AVERY DENNISON CORP Materialien 72.675,44 2.0 143,63
MRU METRO INC Nichtzyklische Konsumgüter 72.645,78 2.0 52,38
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.558,90 2.0 3,74
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 72.482,24 2.0 13,21
GWO GREAT WEST LIFECO INC Financials 72.390,70 2.0 33,25
OKTA OKTA INC CLASS A IT 72.009,90 2.0 64,01
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.790,04 2.0 19,40
BT.A BT GROUP PLC Kommunikation 71.613,28 2.0 2,07
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 71.594,88 2.0 47,04
INF INFORMA PLC Kommunikation 71.502,02 2.0 8,13
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 71.507,04 2.0 116,46
MONC MONCLER Zyklische Konsumgüter  71.284,92 2.0 43,65
STLAM STELLANTIS NV Zyklische Konsumgüter  71.092,57 2.0 5,78
NHY NORSK HYDRO Materialien 70.930,90 2.0 6,52
9502 CHUBU ELECTRIC POWER INC Versorger 70.610,54 2.0 12,39
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.490,35 2.0 52,88
BAMI BANCO BPM Financials 70.522,74 2.0 10,34
FNF FIDELITY NATIONAL FINANCIAL INC Financials 69.840,25 2.0 41,62
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 69.739,64 2.0 70,52
7735 SCREEN HOLDINGS LTD IT 69.766,60 2.0 99,67
CLX CLOROX Nichtzyklische Konsumgüter 69.563,78 2.0 92,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.366,54 2.0 16,92
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 69.227,85 2.0 155,22
1802 OBAYASHI CORP Industrie 68.920,51 2.0 19,14
TRMB TRIMBLE INC IT 68.871,89 2.0 48,71
SVT SEVERN TRENT PLC Versorger 68.897,40 2.0 32,12
J36 JARDINE MATHESON HOLDINGS LTD Industrie 68.782,69 2.0 57,32
FFIV F5 INC IT 68.721,11 2.0 200,94
RDDT REDDIT INC CLASS A Kommunikation 68.634,15 2.0 102,44
3407 ASAHI KASEI CORP Materialien 68.261,56 2.0 8,22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  68.214,82 2.0 13,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 67.935,55 2.0 12,82
EG EVEREST GROUP LTD Financials 67.940,74 2.0 247,96
TEAM ATLASSIAN CORP CLASS A IT 67.714,45 2.0 61,90
9101 NIPPON YUSEN Industrie 67.511,31 2.0 24,11
ALLE ALLEGION PLC Industrie 67.415,37 2.0 131,67
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.366,89 2.0 0,93
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 67.102,32 2.0 3,48
REG REGENCY CENTERS REIT CORP Immobilien 66.889,76 2.0 55,88
HM B HENNES & MAURITZ Zyklische Konsumgüter  66.893,69 2.0 15,39
SOLV SOLVENTUM CORP Gesundheitsversorgung 66.724,52 2.0 55,42
GIB.A CGI INC CLASS A IT 66.737,82 2.0 54,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 66.657,96 2.0 172,24
8795 T&D HOLDINGS INC Financials 66.571,05 2.0 19,02
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 66.434,04 2.0 55,13
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 66.451,29 2.0 87,44
SCHP SCHINDLER HOLDING PAR AG Industrie 66.244,58 2.0 280,70
EMA EMERA INC Versorger 66.255,10 2.0 37,75
RO ROCHE HOLDING AG Gesundheitsversorgung 66.006,98 2.0 354,88
H HYDRO ONE LTD Versorger 65.834,37 2.0 30,39
ALO ALSTOM SA Industrie 65.845,96 2.0 25,21
ELE ENDESA SA Versorger 65.646,96 2.0 27,51
SY1 SYMRISE AG Materialien 65.274,63 2.0 65,34
SRG SNAM Versorger 65.235,20 2.0 5,47
BBY BEST BUY INC Zyklische Konsumgüter  65.112,20 2.0 48,27
IAG IA FINANCIAL INC Financials 65.113,33 2.0 90,43
RPM RPM INTERNATIONAL INC Materialien 64.687,08 2.0 86,71
DSFIR DSM FIRMENICH AG Materialien 64.507,11 2.0 53,44
FOXA FOX CORP CLASS A Kommunikation 64.027,98 2.0 41,34
AGS AGEAS SA Financials 64.039,78 2.0 54,09
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 63.995,52 2.0 1,41
TEL2 B TELE2 B Kommunikation 63.914,73 2.0 15,33
TRU TRANSUNION Industrie 63.766,68 2.0 54,22
GDDY GODADDY INC CLASS A IT 63.673,49 2.0 65,37
ORSTED ORSTED A/S Versorger 63.511,60 2.0 17,85
SCG SCENTRE GROUP Immobilien 63.517,31 2.0 1,98
S32 SOUTH32 LTD Materialien 63.475,87 2.0 2,29
AFRM AFFIRM HOLDINGS INC CLASS A Financials 63.246,73 2.0 36,54
9766 KONAMI GROUP CORP Kommunikation 63.258,40 2.0 90,37
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 63.275,33 2.0 92,10
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.205,43 2.0 34,04
TRI THOMSON REUTERS CORP Industrie 63.180,80 2.0 63,75
6383 DAIFUKU LTD Industrie 63.181,43 2.0 30,09
7186 YOKOHAMA FINANCIAL GROUP INC Financials 62.996,44 2.0 7,78
FBK FINECOBANK BANCA FINECO Financials 62.897,11 2.0 16,63
TEL TELENOR Kommunikation 62.716,32 2.0 13,67
NVMI NOVA LTD IT 62.701,67 2.0 330,01
CNA CENTRICA PLC Versorger 62.515,98 2.0 1,94
TLS TELSTRA GROUP LTD Kommunikation 62.469,44 2.0 2,57
DSY DASSAULT SYSTEMES IT 62.314,19 2.0 13,88
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 62.185,19 2.0 91,05
GEN GEN DIGITAL INC IT 61.890,36 1.0 17,40
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  61.769,37 1.0 17,65
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 61.636,30 1.0 18,24
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 61.588,97 1.0 49,75
8601 DAIWA SECURITIES GROUP INC Financials 61.549,48 1.0 7,69
SGRO SEGRO REIT PLC Immobilien 61.214,65 1.0 7,84
TW TRADEWEB MARKETS INC CLASS A Financials 61.228,51 1.0 83,19
SPSN SWISS PRIME SITE AG Immobilien 61.094,58 1.0 131,39
MOWI MOWI Nichtzyklische Konsumgüter 61.098,86 1.0 17,55
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  60.801,10 1.0 53,19
HUBS HUBSPOT INC IT 60.101,67 1.0 178,87
6504 FUJI ELECTRIC LTD Industrie 60.074,80 1.0 54,61
8473 SBI HOLDINGS INC Financials 60.040,86 1.0 16,68
EQH EQUITABLE HOLDINGS INC Financials 60.044,13 1.0 32,56
IT GARTNER INC IT 59.791,03 1.0 116,32
TYL TYLER TECHNOLOGIES INC IT 59.751,27 1.0 222,95
PHOE PHOENIX FINANCIAL LTD Financials 59.724,45 1.0 40,30
SUN SUNCORP GROUP LTD Financials 59.677,44 1.0 8,27
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 59.612,82 1.0 5,84
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 59.591,67 1.0 194,11
LOGN LOGITECH INTERNATIONAL SA IT 58.567,16 1.0 64,93
DSCT ISRAEL DISCOUNT BANK LTD Financials 58.572,18 1.0 9,55
EDV ENDEAVOUR MINING Materialien 58.059,54 1.0 46,86
CPU COMPUTERSHARE LTD Industrie 57.961,67 1.0 16,43
SKA B SKANSKA B Industrie 57.874,83 1.0 21,68
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.843,39 1.0 275,44
FGR EIFFAGE SA Industrie 57.772,31 1.0 120,61
1113 CK ASSET HOLDINGS LTD Immobilien 57.622,60 1.0 4,43
AGN AEGON LTD Financials 57.248,43 1.0 5,74
6594 NIDEC CORP Industrie 57.255,28 1.0 11,32
7733 OLYMPUS CORP Gesundheitsversorgung 57.092,45 1.0 7,72
WCP WHITECAP RESOURCES INC Energie 56.998,88 1.0 7,08
A17U CAPITALAND ASCENDAS REIT Immobilien 56.975,40 1.0 1,57
CG CARLYLE GROUP INC Financials 56.878,25 1.0 39,97
G1A GEA GROUP AG Industrie 56.820,08 1.0 55,87
AUD AUD CASH Cash und/oder Derivate 56.748,45 1.0 51,86
CNH CNH INDUSTRIAL N.V. NV Industrie 56.761,23 1.0 9,35
IVN IVANHOE MINES LTD CLASS A Materialien 56.780,40 1.0 9,19
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.595,65 1.0 184,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.607,89 1.0 12,25
5016 JX ADVANCED METALS CORP Materialien 56.616,35 1.0 15,73
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 56.512,03 1.0 91,74
MAERSK B A P MOLLER MAERSK B Industrie 56.338,94 1.0 1.760,59
X TMX GROUP LTD Financials 56.006,47 1.0 24,39
TOST TOAST INC CLASS A Financials 55.852,84 1.0 20,05
EN BOUYGUES SA Industrie 55.810,42 1.0 43,67
ENX EURONEXT NV Financials 55.830,98 1.0 109,04
UDR UDR REIT INC Immobilien 55.573,82 1.0 27,94
FRES FRESNILLO PLC Materialien 55.341,14 1.0 38,14
PST POSTE ITALIANE Financials 55.360,71 1.0 20,00
TELIA TELIA COMPANY Kommunikation 55.231,05 1.0 3,64
BLDR BUILDERS FIRSTSOURCE INC Industrie 55.208,42 1.0 84,16
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  55.210,98 1.0 16,73
SMIN SMITHS GROUP PLC Industrie 54.726,00 1.0 26,06
AKZA AKZO NOBEL NV Materialien 54.758,70 1.0 52,40
CAD CAD CASH Cash und/oder Derivate 54.715,04 1.0 53,82
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 54.496,14 1.0 3,53
IAG INSURANCE AUSTRALIA GROUP LTD Financials 54.355,29 1.0 3,59
ADM ADMIRAL GROUP PLC Financials 54.273,22 1.0 28,46
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 53.718,63 1.0 23,19
8697 JAPAN EXCHANGE GROUP INC Financials 53.117,26 1.0 8,85
MRO MELROSE INDUSTRIES PLC Industrie 53.053,18 1.0 6,67
BEAN BELIMO N AG Industrie 52.829,55 1.0 838,56
LI KLEPIERRE REIT SA Immobilien 52.738,07 1.0 29,22
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.771,94 1.0 4,63
TTD TRADE DESK INC CLASS A Kommunikation 52.689,70 1.0 18,93
6 POWER ASSETS HOLDINGS LTD Versorger 52.584,19 1.0 5,84
BKT BANKINTER SA Financials 52.585,69 1.0 11,80
QIA QIAGEN NV Gesundheitsversorgung 52.531,32 1.0 37,31
ATRL ATKINSREALIS GROUP INC Industrie 52.228,66 1.0 48,63
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 51.955,55 1.0 14,52
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 51.750,98 1.0 4,03
7270 SUBARU CORP Zyklische Konsumgüter  51.764,47 1.0 14,79
GRAB GRAB HOLDINGS LTD CLASS A Industrie 51.523,13 1.0 3,03
SJM JM SMUCKER Nichtzyklische Konsumgüter 51.484,72 1.0 81,08
ARX ARC RESOURCES LTD Energie 51.308,25 1.0 13,15
TIH TOROMONT INDUSTRIES LTD Industrie 50.628,45 1.0 110,30
ASRNL ASR NEDERLAND NV Financials 50.348,11 1.0 53,17
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.768,40 1.0 114,94
BNZL BUNZL Industrie 49.790,96 1.0 21,08
KEY KEYERA CORP Energie 49.313,04 1.0 27,91
9104 MITSUI OSK LINES LTD Industrie 49.283,56 1.0 24,64
ACM AECOM Industrie 48.972,94 1.0 64,78
DT DYNATRACE INC IT 48.926,90 1.0 27,29
3 HONG KONG AND CHINA GAS LTD Versorger 48.722,90 1.0 0,73
KGF KINGFISHER PLC Zyklische Konsumgüter  48.742,98 1.0 3,59
3402 TORAY INDUSTRIES INC Materialien 48.542,88 1.0 5,85
NTNX NUTANIX INC CLASS A IT 48.338,37 1.0 30,63
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  48.204,80 1.0 15,96
XRO XERO LTD IT 48.214,46 1.0 41,00
ASX ASX LTD Financials 48.134,41 1.0 28,23
LYC LYNAS RARE EARTHS LTD Materialien 48.020,79 1.0 8,26
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  47.917,39 1.0 13,31
DAL DELTA AIR LINES INC Industrie 47.931,78 1.0 50,61
4307 NOMURA RESEARCH INSTITUTE LTD IT 47.890,81 1.0 19,63
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.729,71 1.0 1,56
STERV STORA ENSO CLASS R Materialien 47.667,97 1.0 9,90
BVI BUREAU VERITAS SA Industrie 47.614,52 1.0 23,51
SGE THE SAGE GROUP PLC IT 47.528,46 1.0 7,88
S68 SINGAPORE EXCHANGE LTD Financials 47.475,01 1.0 10,45
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.403,96 1.0 31,75
IONQ IONQ INC IT 47.389,94 1.0 25,02
WTRG ESSENTIAL UTILITIES INC Versorger 47.212,62 1.0 29,14
TIT TELECOM ITALIA Kommunikation 47.131,70 1.0 0,55
WISE WISE PLC CLASS A Financials 46.871,55 1.0 8,41
SKF B SKF B Industrie 46.874,62 1.0 20,89
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 46.894,00 1.0 157,89
NESTE NESTE Energie 46.706,77 1.0 17,86
FOX FOX CORP CLASS B Kommunikation 46.633,76 1.0 37,82
NTGY NATURGY ENERGY GROUP SA Versorger 46.047,48 1.0 22,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 46.023,93 1.0 58,18
AC ACCOR SA Zyklische Konsumgüter  45.867,33 1.0 42,83
AFG AMERICAN FINANCIAL GROUP INC Financials 45.497,85 1.0 94,59
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 45.264,03 1.0 35,56
7309 SHIMANO INC Zyklische Konsumgüter  45.233,56 1.0 81,50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.075,46 1.0 19,42
TFII TFI INTERNATIONAL INC Industrie 45.002,20 1.0 88,07
AKRBP AKER BP Energie 44.964,81 1.0 20,86
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.899,64 1.0 13,49
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.712,28 1.0 33,27
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.477,63 1.0 4,04
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 44.174,65 1.0 61,70
EXO EXOR NV Financials 44.166,44 1.0 61,09
5019 IDEMITSU KOSAN LTD Energie 44.108,22 1.0 6,53
6841 YOKOGAWA ELECTRIC CORP IT 43.830,35 1.0 24,35
ORK ORKLA Nichtzyklische Konsumgüter 43.778,43 1.0 9,93
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.515,60 1.0 18,56
IOT SAMSARA INC CLASS A IT 43.487,55 1.0 20,04
GBLB GROUPE BRUXELLES LAMBERT NV Financials 43.311,69 1.0 71,83
ALA ALTAGAS LTD Versorger 43.186,14 1.0 24,19
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.072,80 1.0 6,24
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.013,35 1.0 41,20
RXL REXEL SA Industrie 42.997,60 1.0 31,83
4523 EISAI LTD Gesundheitsversorgung 43.004,33 1.0 23,89
8593 MITSUBISHI HC CAPITAL INC Financials 42.878,14 1.0 7,15
COLO B COLOPLAST B Gesundheitsversorgung 42.472,67 1.0 55,30
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 42.409,68 1.0 5,30
LUG LUNDIN GOLD INC Materialien 42.410,78 1.0 58,99
8113 UNICHARM CORP Nichtzyklische Konsumgüter 42.419,24 1.0 4,88
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.194,06 1.0 1,14
4612 NIPPON PAINT HOLDINGS LTD Materialien 42.153,46 1.0 5,77
PINS PINTEREST INC CLASS A Kommunikation 42.043,75 1.0 11,31
STN STANTEC INC Industrie 41.875,98 1.0 63,84
BNR BRENNTAG Industrie 41.422,51 1.0 49,55
TREL B TRELLEBORG B Industrie 41.275,55 1.0 32,07
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.303,85 1.0 7,46
TRYG TRYG Financials 41.149,35 1.0 17,91
3003 HULIC LTD Immobilien 41.068,36 1.0 9,55
CON CONTINENTAL AG Zyklische Konsumgüter  41.071,83 1.0 64,17
FORTUM FORTUM Versorger 41.091,88 1.0 16,72
UAL UNITED AIRLINES HOLDINGS INC Industrie 41.046,38 1.0 80,17
ADDT B ADDTECH CLASS B Industrie 41.002,55 1.0 25,59
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.947,55 1.0 0,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.645,25 1.0 56,14
OMV OMV AG Energie 40.383,39 1.0 47,57
GALP GALP ENERGIA SGPS SA CLASS B Energie 40.227,23 1.0 15,50
NWSA NEWS CORP CLASS A Kommunikation 40.115,20 1.0 16,67
Z ZILLOW GROUP INC CLASS C Immobilien 40.095,43 1.0 31,87
7259 AISIN CORP Zyklische Konsumgüter  39.993,30 1.0 13,79
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  39.827,35 1.0 2,66
EPI B EPIROC CLASS B Industrie 39.703,87 1.0 18,35
ITRK INTERTEK GROUP PLC Industrie 39.692,80 1.0 44,30
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  39.626,19 1.0 4,17
KBX KNORR BREMSE AG Industrie 39.505,81 1.0 92,09
COH COCHLEAR LTD Gesundheitsversorgung 39.510,38 1.0 103,97
9021 WEST JAPAN RAILWAY Industrie 39.532,02 1.0 15,81
DOCU DOCUSIGN INC IT 39.025,37 1.0 32,88
VCX VICINITY CENTRES Immobilien 38.929,41 1.0 1,33
SECU B SECURITAS B Industrie 38.830,57 1.0 12,97
C6L SINGAPORE AIRLINES LTD Industrie 38.832,69 1.0 4,07
TEN TENARIS SA Energie 38.801,40 1.0 18,17
MPL MEDIBANK PRIVATE LTD Financials 38.758,70 1.0 2,33
7912 DAI NIPPON PRINTING LTD Industrie 38.714,61 1.0 14,89
IFT INFRATIL LTD Financials 38.481,47 1.0 4,84
ORNBV ORION CLASS B Gesundheitsversorgung 38.342,27 1.0 59,26
AM DASSAULT AVIATION SA Industrie 38.200,14 1.0 298,44
CAE CAE INC Industrie 38.053,18 1.0 22,18
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.661,06 1.0 697,43
PSON PEARSON PLC Zyklische Konsumgüter  37.606,40 1.0 9,04
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 37.572,15 1.0 15,66
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.583,14 1.0 3,71
9697 CAPCOM LTD Kommunikation 37.524,34 1.0 15,01
BXP BXP INC Immobilien 37.527,73 1.0 45,11
UNI UNIPOL ASSICURAZIONI SPA Financials 37.535,09 1.0 16,76
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 37.495,51 1.0 12,08
4204 SEKISUI CHEMICAL LTD Industrie 37.390,02 1.0 13,85
ELI ELIA GROUP SA Versorger 37.391,26 1.0 114,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 37.355,13 1.0 2,74
REA REA GROUP LTD Kommunikation 36.877,57 1.0 84,39
JPY JPY CASH Cash und/oder Derivate 36.428,97 1.0 0,48
WTC WISETECH GLOBAL LTD IT 36.425,15 1.0 24,95
MNG M&G PLC Financials 36.345,28 1.0 3,14
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.281,93 1.0 19,48
SGD SGD CASH Cash und/oder Derivate 36.252,74 1.0 58,10
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 36.158,94 1.0 4,38
HEN HENKEL AG Nichtzyklische Konsumgüter 36.060,20 1.0 66,04
ERIE ERIE INDEMNITY CLASS A Financials 35.829,27 1.0 204,74
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 35.808,33 1.0 38,50
LIFCO B LIFCO CLASS B Industrie 35.470,56 1.0 25,46
5411 JFE HOLDINGS INC Materialien 35.335,03 1.0 10,71
GET GETLINK Industrie 35.202,19 1.0 15,65
MAERSK A A P MOLLER MAERSK Industrie 35.176,92 1.0 1.758,85
8331 CHIBA BANK LTD Financials 35.044,39 1.0 10,95
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.921,74 1.0 11,13
EVO EVOLUTION Zyklische Konsumgüter  34.842,39 1.0 42,65
4684 OBIC LTD IT 34.685,40 1.0 18,26
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.619,40 1.0 3,74
SCHN SCHINDLER HOLDING AG Industrie 34.519,86 1.0 265,54
APA APA GROUP UNITS Versorger 34.416,03 1.0 4,72
INDU C INDUSTRIVARDEN SERIES Financials 34.338,35 1.0 39,15
SYENS SYENSQO NV Materialien 34.360,09 1.0 68,17
SPX SPIRAX GROUP PLC Industrie 34.243,90 1.0 77,30
OKLO OKLO INC CLASS A Versorger 34.260,47 1.0 48,19
3659 NEXON LTD Kommunikation 34.038,64 1.0 14,80
HOT HOCHTIEF AG Industrie 34.000,44 1.0 340,00
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.017,28 1.0 46,47
FUTU FUTU HOLDINGS ADR LTD Financials 33.901,93 1.0 107,63
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  33.588,35 1.0 15,99
TLX TALANX AG Financials 33.453,47 1.0 91,65
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.484,42 1.0 121,32
5201 AGC INC Industrie 33.442,08 1.0 30,40
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  32.925,82 1.0 5,88
6479 MINEBEA MITSUMI INC Industrie 32.801,53 1.0 16,40
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  32.690,85 1.0 187,88
SCA B SVENSKA CELLULOSA B Materialien 32.702,67 1.0 9,93
INDU A INDUSTRIVARDEN A Financials 32.652,79 1.0 39,11
RNO RENAULT SA Zyklische Konsumgüter  31.851,02 1.0 28,09
IGM IGM FINANCIAL INC Financials 31.583,44 1.0 35,57
8729 SONY FINANCIAL GROUP INC Financials 31.381,92 1.0 0,77
6586 MAKITA CORP Industrie 31.186,31 1.0 28,35
T TELUS CORP Kommunikation 31.161,03 1.0 9,88
AZRG AZRIELI GROUP LTD Immobilien 30.970,47 1.0 106,79
WTB WHITBREAD PLC Zyklische Konsumgüter  30.946,50 1.0 26,91
66 MTR CORPORATION CORP LTD Industrie 30.967,65 1.0 3,44
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.839,98 1.0 22,81
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 30.649,05 1.0 35,93
ELISA ELISA Kommunikation 30.667,91 1.0 36,90
PNDORA PANDORA Zyklische Konsumgüter  30.669,01 1.0 62,72
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.521,39 1.0 12,21
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.510,08 1.0 36,24
LHA DEUTSCHE LUFTHANSA AG Industrie 30.401,09 1.0 8,04
8136 SANRIO LTD Zyklische Konsumgüter  29.929,61 1.0 27,21
9107 KAWASAKI KISEN LTD Industrie 29.762,30 1.0 11,02
NICE NICE LTD IT 29.762,66 1.0 73,49
OTEX OPEN TEXT CORP IT 29.508,03 1.0 18,03
HAG HENSOLDT AG Industrie 29.444,20 1.0 70,61
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.478,64 1.0 196,52
EMSN EMS-CHEMIE HOLDING AG Materialien 29.386,46 1.0 599,72
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.303,51 1.0 1.331,97
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.203,38 1.0 2,06
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.128,33 1.0 16,41
PAYC PAYCOM SOFTWARE INC Industrie 29.046,73 1.0 91,92
DKK DKK CASH Cash und/oder Derivate 28.735,07 1.0 11,64
EDEN EDENRED Financials 28.622,29 1.0 15,33
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.603,71 1.0 18,38
7911 TOPPAN HOLDINGS INC Industrie 28.566,78 1.0 21,97
INDT INDUTRADE Industrie 28.567,18 1.0 18,27
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  28.523,41 1.0 96,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.249,08 1.0 44,56
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.156,64 1.0 21,66
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.072,39 1.0 3,23
YAR YARA INTERNATIONAL Materialien 28.021,92 1.0 34,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.927,22 1.0 17,44
4689 LY CORP Kommunikation 27.906,64 1.0 1,86
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.819,55 1.0 2,02
AUTO AUTOTRADER GROUP PLC Kommunikation 27.758,11 1.0 4,57
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 27.699,05 1.0 208,26
CAR CAR GROUP LTD Kommunikation 27.481,21 1.0 13,35
DCC DCC PLC Industrie 27.405,20 1.0 52,30
9024 SEIBU HOLDINGS INC Industrie 27.367,44 1.0 21,05
RED REDEIA CORPORACION SA Versorger 27.228,18 1.0 13,91
AVOL AVOLTA AG Zyklische Konsumgüter  27.203,39 1.0 47,56
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  27.141,28 1.0 2,09
SW SODEXO SA Zyklische Konsumgüter  27.103,65 1.0 40,70
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 26.993,68 1.0 2,70
SAGA B SAGAX CLASS B Immobilien 26.826,99 1.0 14,14
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  26.778,57 1.0 30,92
BCVN BC VAUD N Financials 26.695,81 1.0 104,69
9602 TOHO (TOKYO) LTD Kommunikation 26.558,15 1.0 37,94
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.504,69 1.0 8.834,86
IMCD IMCD NV Industrie 26.470,84 1.0 76,51
IPN IPSEN SA Gesundheitsversorgung 26.497,91 1.0 133,83
BMED BANCA MEDIOLANUM Financials 26.281,82 1.0 15,15
U96 SEMBCORP INDUSTRIES LTD Versorger 25.986,06 1.0 3,66
7181 JAPAN POST INSURANCE LTD Financials 25.712,54 1.0 23,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 25.544,51 1.0 2,84
9005 TOKYU CORP Industrie 25.374,10 1.0 9,40
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.168,05 1.0 113,37
MEL MERIDIAN ENERGY LTD Versorger 25.059,90 1.0 2,47
9CI CAPITALAND INVESTMENT LTD Immobilien 25.013,54 1.0 1,81
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.966,34 1.0 1,78
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.474,09 1.0 21,97
SGH SGH LTD Industrie 24.345,43 1.0 24,49
ANA ACCIONA SA Versorger 24.267,44 1.0 168,52
BSY BENTLEY SYSTEMS INC CLASS B IT 24.013,20 1.0 25,01
7701 SHIMADZU CORP IT 23.931,45 1.0 19,94
COV COVIVIO SA Immobilien 23.626,87 1.0 47,35
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.504,10 1.0 7,12
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.359,17 1.0 148,78
LEG LEG IMMOBILIEN N Immobilien 23.252,47 1.0 58,13
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.188,61 1.0 25,77
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.083,23 1.0 3,07
19 SWIRE PACIFIC LTD A Industrie 23.047,47 1.0 7,48
BKW BKW N AG Versorger 22.923,46 1.0 140,63
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.925,70 1.0 45,85
GJF GJENSIDIGE FORSIKRING Financials 22.837,18 1.0 20,69
ZAL ZALANDO Zyklische Konsumgüter  22.463,84 1.0 18,38
EVK EVONIK INDUSTRIES AG Materialien 22.366,93 1.0 13,54
MAP MAPFRE SA Financials 22.348,01 1.0 3,36
CEN CONTACT ENERGY LTD Versorger 22.355,59 1.0 4,24
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.360,81 1.0 166,87
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.302,37 1.0 12,39
BMW3 BMW PREF AG Zyklische Konsumgüter  22.186,63 1.0 77,31
SDR SCHRODERS PLC Financials 22.189,05 1.0 5,85
SNAP SNAP INC CLASS A Kommunikation 22.189,83 1.0 3,54
DSG DESCARTES SYSTEMS GROUP INC IT 22.128,49 1.0 48,21
AMUN AMUNDI SA Financials 22.073,33 1.0 66,09
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.997,10 1.0 27,53
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 22.026,31 1.0 12,96
ICL ICL GROUP LTD Materialien 21.950,08 1.0 4,17
BOL BOLLORE Energie 21.957,14 1.0 4,08
EDPR EDP RENOVAVEIS SA Versorger 21.971,76 1.0 11,69
BZU BUZZI Materialien 21.909,99 1.0 41,50
2413 M3 INC Gesundheitsversorgung 21.923,78 1.0 7,83
ENT ENTAIN PLC Zyklische Konsumgüter  21.842,27 1.0 5,63
QAN QANTAS AIRWAYS LTD Industrie 21.787,20 1.0 5,40
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.793,45 1.0 32,14
EVD CTS EVENTIM AG Kommunikation 21.674,63 1.0 56,74
83 SINO LAND LTD Immobilien 21.386,00 1.0 1,18
BEIJ B BEIJER REF CLASS B Industrie 21.338,79 1.0 10,99
CVC CVC CAPITAL PARTNERS PLC Financials 21.223,06 1.0 10,96
6869 SYSMEX CORP Gesundheitsversorgung 20.901,30 1.0 6,33
PME PRO MEDICUS LTD Gesundheitsversorgung 20.866,33 1.0 60,66
G24 SCOUT24 N Kommunikation 20.781,22 1.0 58,87
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.650,34 0.0 22,94
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.510,26 0.0 6,50
4768 OTSUKA CORP IT 20.257,41 0.0 14,47
ADP AEROPORTS DE PARIS SA Industrie 20.282,00 0.0 103,48
9435 HIKARI TSUSHIN INC Industrie 19.875,95 0.0 198,76
BIM BIOMERIEUX SA Gesundheitsversorgung 19.723,04 0.0 80,17
SOF SOFINA SA Financials 19.732,08 0.0 209,91
9023 TOKYO METRO LTD Industrie 19.075,27 0.0 8,29
INPST INPOST SA Industrie 19.029,59 0.0 13,26
RAA RATIONAL AG Industrie 18.648,50 0.0 643,05
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.675,52 0.0 5,66
CU CANADIAN UTILITIES LTD CLASS A Versorger 18.557,68 0.0 24,71
DHER DELIVERY HERO Zyklische Konsumgüter  18.424,65 0.0 17,19
4716 ORACLE JAPAN CORP IT 18.275,55 0.0 45,69
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.302,39 0.0 6,10
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.885,87 0.0 26,34
NEM NEMETSCHEK IT 17.752,92 0.0 55,83
MNDY MONDAYCOM LTD IT 17.574,02 0.0 53,09
VER VERBUND AG Versorger 17.530,66 0.0 50,09
LATO B LATOUR INVESTMENT CLASS B Industrie 17.561,04 0.0 18,01
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.521,51 0.0 5,20
3064 MONOTARO LTD Industrie 17.208,62 0.0 9,56
3626 TIS INC IT 17.031,27 0.0 15,48
4 WHARF (HOLDINGS) LTD Immobilien 16.977,11 0.0 2,43
GFC GECINA SA Immobilien 16.925,30 0.0 65,35
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.454,61 0.0 9,60
SEK SEK/GBP Cash und/oder Derivate 16.397,82 0.0 1,00
4704 TREND MICRO INC IT 16.287,96 0.0 27,15
HOLM B HOLMEN CLASS B Materialien 16.254,54 0.0 29,82
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.154,59 0.0 17,95
WIX WIX.COM LTD IT 15.996,66 0.0 50,78
SALM SALMAR Nichtzyklische Konsumgüter 15.722,79 0.0 44,92
ROCK B ROCKWOOL CLASS B Industrie 15.672,05 0.0 26,30
SEK SEK CASH Cash und/oder Derivate 15.555,48 0.0 8,20
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.329,13 0.0 15,69
9202 ANA HOLDINGS INC Industrie 14.317,57 0.0 15,91
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.235,52 0.0 7,60
RAND RANDSTAD HOLDING Industrie 13.843,13 0.0 23,83
NZD NZD CASH Cash und/oder Derivate 13.788,35 0.0 44,25
9143 SG HOLDINGS LTD Industrie 13.723,39 0.0 7,22
DEMANT DEMANT Gesundheitsversorgung 13.641,54 0.0 21,35
BCE BCE INC Kommunikation 13.492,16 0.0 18,84
9201 JAPAN AIRLINES LTD Industrie 13.457,14 0.0 14,95
ILS ILS CASH Cash und/oder Derivate 13.172,98 0.0 23,71
CHF CHF CASH Cash und/oder Derivate 13.065,24 0.0 95,35
FDJU FDJ UNITED Zyklische Konsumgüter  12.258,16 0.0 19,74
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.614,66 0.0 0,79
3092 ZOZO INC Zyklische Konsumgüter  9.537,88 0.0 5,30
NEXI NEXI Financials 8.482,58 0.0 2,68
CAD CAD/GBP Cash und/oder Derivate 5.918,96 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 3.012,61 0.0 7,72
SEK SEK/GBP Cash und/oder Derivate 1.092,38 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 238,19 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -11,23 0.0 1,00
USD USD/GBP Cash und/oder Derivate -0,74 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 2.287,55
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.025,12
DKK DKK/GBP Cash und/oder Derivate -311,68 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -381,81 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -609,61 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -607,30 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -658,14 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -840,48 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.114,55 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -2.871,47 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.484,99 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -3.559,18 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -3.635,57 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -9.615,32 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -10.004,51 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -13.966,78 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -14.677,14 0.0 1,00
GBP GBP CASH Cash und/oder Derivate -21.927,83 -1.0 100,00
USD USD/GBP Cash und/oder Derivate -51.075,34 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -57.610,79 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -83.120,67 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -104.577,79 -3.0 1,00
JPY JPY/GBP Cash und/oder Derivate -235.070,52 -6.0 1,00
USD USD/GBP Cash und/oder Derivate -1.924.527,15 -47.0 1,00