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 Dez. 11, 2025 (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 21.014.840,48 532.0 137,97
AAPL APPLE INC IT 19.468.452,34 493.0 209,29
MSFT MICROSOFT CORP IT 15.902.181,81 402.0 359,27
AMZN AMAZON COM INC Zyklische Konsumgüter  10.468.859,05 265.0 174,00
GOOGL ALPHABET INC CLASS A Kommunikation 8.765.059,13 222.0 240,39
AVGO BROADCOM INC IT 8.717.928,31 221.0 310,03
GOOG ALPHABET INC CLASS C Kommunikation 7.382.963,85 187.0 240,98
META META PLATFORMS INC CLASS A Kommunikation 6.638.202,87 168.0 488,07
TSLA TESLA INC Zyklische Konsumgüter  6.004.195,19 152.0 338,91
JPM JPMORGAN CHASE & CO Financials 4.023.828,87 102.0 232,81
LLY ELI LILLY Gesundheitsversorgung 3.761.069,69 95.0 745,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.181.416,34 81.0 368,18
V VISA INC CLASS A Financials 2.602.074,19 66.0 244,53
XOM EXXON MOBIL CORP Energie 2.405.248,36 61.0 89,74
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.340.543,75 59.0 155,05
WMT WALMART INC Nichtzyklische Konsumgüter 2.339.305,40 59.0 84,97
MA MASTERCARD INC CLASS A Financials 2.154.145,49 55.0 404,53
ASML ASML HOLDING NV IT 2.025.649,44 51.0 826,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.012.056,85 51.0 141,07
ABBV ABBVIE INC Gesundheitsversorgung 1.876.091,47 47.0 169,05
NFLX NETFLIX INC Kommunikation 1.859.002,36 47.0 69,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.829.496,39 46.0 656,44
BAC BANK OF AMERICA CORP Financials 1.806.618,31 46.0 40,60
ORCL ORACLE CORP IT 1.794.895,24 45.0 167,42
AMD ADVANCED MICRO DEVICES INC IT 1.696.159,81 43.0 166,22
HD HOME DEPOT INC Zyklische Konsumgüter  1.650.407,21 42.0 263,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.580.472,97 40.0 0,75
USD USD/GBP Cash und/oder Derivate 1.534.530,66 39.0 1,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.530.509,68 39.0 104,97
CSCO CISCO SYSTEMS INC IT 1.490.593,82 38.0 60,25
GE GE AEROSPACE Industrie 1.411.985,44 36.0 212,90
MU MICRON TECHNOLOGY INC IT 1.400.065,40 35.0 197,97
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.388.371,19 35.0 246,51
CVX CHEVRON CORP Energie 1.385.713,23 35.0 113,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.376.916,95 35.0 234,73
WFC WELLS FARGO Financials 1.363.498,84 35.0 68,08
CAT CATERPILLAR INC Industrie 1.351.224,62 34.0 461,96
KO COCA-COLA Nichtzyklische Konsumgüter 1.340.370,33 34.0 52,71
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.323.031,97 33.0 301,17
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.303.290,16 33.0 135,14
GS GOLDMAN SACHS GROUP INC Financials 1.271.725,69 32.0 667,57
HSBA HSBC HOLDINGS PLC Financials 1.205.134,46 31.0 11,02
SAP SAP IT 1.197.288,70 30.0 184,37
CRM SALESFORCE INC IT 1.189.847,08 30.0 198,34
NESN NESTLE SA Nichtzyklische Konsumgüter 1.171.986,04 30.0 72,78
NOVN NOVARTIS AG Gesundheitsversorgung 1.165.647,48 30.0 98,60
MRK MERCK & CO INC Gesundheitsversorgung 1.144.426,95 29.0 73,29
RY ROYAL BANK OF CANADA Financials 1.092.204,33 28.0 123,43
RTX RTX CORP Industrie 1.089.729,18 28.0 131,17
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.088.377,76 28.0 112,44
MCD MCDONALDS CORP Zyklische Konsumgüter  1.036.693,00 26.0 233,12
AMAT APPLIED MATERIAL INC IT 1.019.999,77 26.0 206,56
MS MORGAN STANLEY Financials 1.015.620,19 26.0 134,91
LRCX LAM RESEARCH CORP IT 1.011.416,85 26.0 126,32
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.010.160,62 26.0 430,77
ABT ABBOTT LABORATORIES Gesundheitsversorgung 995.451,37 25.0 92,00
SHEL SHELL PLC Energie 992.144,16 25.0 27,09
AXP AMERICAN EXPRESS Financials 982.873,78 25.0 281,95
SIE SIEMENS N AG Industrie 961.882,57 24.0 202,42
PEP PEPSICO INC Nichtzyklische Konsumgüter 958.178,90 24.0 112,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 955.929,09 24.0 126,00
C CITIGROUP INC Financials 954.737,68 24.0 83,40
USD USD CASH Cash und/oder Derivate 940.340,21 24.0 75,07
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 929.002,61 24.0 417,34
GEV GE VERNOVA INC Industrie 926.512,52 23.0 542,77
DIS WALT DISNEY Kommunikation 923.549,66 23.0 81,70
QCOM QUALCOMM INC IT 920.043,89 23.0 136,79
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  879.489,81 22.0 14,95
LIN LINDE PLC Materialien 871.705,09 22.0 294,79
INTU INTUIT INC IT 869.282,41 22.0 497,30
INTC INTEL CORPORATION CORP IT 867.093,53 22.0 30,61
MC LVMH Zyklische Konsumgüter  845.310,67 21.0 540,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 843.571,44 21.0 11,84
NOW SERVICENOW INC IT 825.333,34 21.0 640,79
TJX TJX INC Zyklische Konsumgüter  816.418,77 21.0 116,86
T AT&T INC Kommunikation 815.624,45 21.0 18,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  812.151,20 21.0 3.961,71
APH AMPHENOL CORP CLASS A IT 802.377,36 20.0 104,11
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 801.916,43 20.0 76,64
ALV ALLIANZ Financials 799.830,79 20.0 331,33
ACN ACCENTURE PLC CLASS A IT 795.988,81 20.0 204,36
AMGN AMGEN INC Gesundheitsversorgung 795.996,82 20.0 236,76
NEE NEXTERA ENERGY INC Versorger 785.397,48 20.0 61,01
VZ VERIZON COMMUNICATIONS INC Kommunikation 785.273,65 20.0 29,97
SAN BANCO SANTANDER SA Financials 781.899,44 20.0 8,39
UBER UBER TECHNOLOGIES INC Industrie 780.472,56 20.0 63,18
TXN TEXAS INSTRUMENT INC IT 776.023,65 20.0 136,38
APP APPLOVIN CORP CLASS A IT 772.417,43 20.0 527,97
SCHW CHARLES SCHWAB CORP Financials 772.061,51 20.0 71,93
6758 SONY GROUP CORP Zyklische Konsumgüter  760.427,39 19.0 20,06
KLAC KLA CORP IT 759.873,48 19.0 930,08
BLK BLACKROCK INC Financials 747.425,28 19.0 813,30
TD TORONTO DOMINION Financials 739.566,78 19.0 68,22
SPGI S&P GLOBAL INC Financials 732.157,35 19.0 368,85
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 728.411,80 18.0 36,17
COF CAPITAL ONE FINANCIAL CORP Financials 713.431,72 18.0 178,49
BHP BHP GROUP LTD Materialien 712.029,36 18.0 22,19
GILD GILEAD SCIENCES INC Gesundheitsversorgung 710.158,51 18.0 91,09
BA BOEING Industrie 699.074,30 18.0 149,18
SU SCHNEIDER ELECTRIC Industrie 697.943,17 18.0 204,08
DHR DANAHER CORP Gesundheitsversorgung 696.250,52 18.0 172,98
PFE PFIZER INC Gesundheitsversorgung 686.492,53 17.0 19,35
ADBE ADOBE INC IT 683.143,10 17.0 257,60
6501 HITACHI LTD Industrie 668.223,45 17.0 23,45
ANET ARISTA NETWORKS INC IT 665.849,15 17.0 99,37
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 664.822,60 17.0 48,20
UNP UNION PACIFIC CORP Industrie 652.616,88 17.0 176,77
ETN EATON PLC Industrie 650.090,09 16.0 265,34
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 643.656,24 16.0 69,59
ADI ANALOG DEVICES INC IT 641.541,20 16.0 211,38
LOW LOWES COMPANIES INC Zyklische Konsumgüter  639.319,70 16.0 184,83
AIR AIRBUS GROUP Industrie 626.438,54 16.0 169,54
IBE IBERDROLA SA Versorger 625.437,50 16.0 15,57
TTE TOTALENERGIES Energie 622.804,50 16.0 48,79
PANW PALO ALTO NETWORKS INC IT 617.825,46 16.0 144,86
UBSG UBS GROUP AG Financials 613.878,36 16.0 30,94
PGR PROGRESSIVE CORP Financials 613.039,04 16.0 167,27
MDT MEDTRONIC PLC Gesundheitsversorgung 606.791,16 15.0 75,65
WELL WELLTOWER INC Immobilien 606.610,13 15.0 143,44
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 606.121,84 15.0 16,59
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 604.157,10 15.0 390,03
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 592.594,80 15.0 11,06
HON HONEYWELL INTERNATIONAL INC Industrie 584.809,40 15.0 144,18
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 580.316,08 15.0 43,99
COP CONOCOPHILLIPS Energie 573.438,53 15.0 72,67
SAF SAFRAN SA Industrie 573.006,12 15.0 256,95
SYK STRYKER CORP Gesundheitsversorgung 570.520,93 14.0 265,61
DE DEERE Industrie 567.798,28 14.0 352,01
PLD PROLOGIS REIT INC Immobilien 564.587,35 14.0 97,38
ABBN ABB LTD Industrie 546.976,44 14.0 55,03
DTE DEUTSCHE TELEKOM N AG Kommunikation 541.225,44 14.0 23,48
CEG CONSTELLATION ENERGY CORP Versorger 537.648,33 14.0 271,81
BX BLACKSTONE INC Financials 536.087,98 14.0 117,56
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  532.364,16 13.0 158,30
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 531.625,29 13.0 23,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 530.744,04 13.0 333,80
9984 SOFTBANK GROUP CORP Kommunikation 528.199,72 13.0 89,53
CB CHUBB LTD Financials 525.826,72 13.0 222,62
ENR SIEMENS ENERGY N AG Industrie 521.222,14 13.0 108,02
PH PARKER-HANNIFIN CORP Industrie 519.377,28 13.0 667,58
UCG UNICREDIT Financials 519.002,38 13.0 58,35
ZURN ZURICH INSURANCE GROUP AG Financials 505.414,14 13.0 542,29
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 502.015,03 13.0 138,75
SAN SANOFI SA Gesundheitsversorgung 498.677,26 13.0 72,26
1299 AIA GROUP LTD Financials 496.657,40 13.0 7,48
OR LOREAL SA Nichtzyklische Konsumgüter 493.891,74 13.0 324,07
NEM NEWMONT Materialien 492.321,46 12.0 70,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 492.166,53 12.0 38,44
CMCSA COMCAST CORP CLASS A Kommunikation 480.706,32 12.0 20,70
ADP AUTOMATIC DATA PROCESSING INC Industrie 478.943,28 12.0 194,69
MCK MCKESSON CORP Gesundheitsversorgung 478.563,42 12.0 610,41
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 475.508,03 12.0 249,09
CVS CVS HEALTH CORP Gesundheitsversorgung 474.572,91 12.0 59,28
ENB ENBRIDGE INC Energie 470.467,86 12.0 35,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 470.107,40 12.0 101,84
TMUS T MOBILE US INC Kommunikation 467.460,05 12.0 146,63
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 463.333,99 12.0 44,06
CME CME GROUP INC CLASS A Financials 462.061,21 12.0 199,94
LMT LOCKHEED MARTIN CORP Industrie 461.950,45 12.0 351,29
GSK GLAXOSMITHKLINE Gesundheitsversorgung 456.501,92 12.0 18,04
6857 ADVANTEST CORP IT 454.367,67 12.0 96,67
BN BROOKFIELD CORP CLASS A Financials 453.135,67 11.0 35,45
SBUX STARBUCKS CORP Zyklische Konsumgüter  452.030,22 11.0 62,95
8035 TOKYO ELECTRON LTD IT 444.920,97 11.0 158,90
ICE INTERCONTINENTAL EXCHANGE INC Financials 441.148,85 11.0 120,40
SO SOUTHERN Versorger 440.772,22 11.0 63,12
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 440.112,92 11.0 457,50
ISP INTESA SANPAOLO Financials 438.301,01 11.0 4,92
BP. BP PLC Energie 437.066,66 11.0 4,43
CDNS CADENCE DESIGN SYSTEMS INC IT 435.248,60 11.0 253,79
8411 MIZUHO FINANCIAL GROUP INC Financials 430.912,91 11.0 27,04
MELI MERCADOLIBRE INC Zyklische Konsumgüter  429.046,73 11.0 1.479,47
BNP BNP PARIBAS SA Financials 428.403,09 11.0 67,31
BMO BANK OF MONTREAL Financials 426.841,02 11.0 96,88
SNPS SYNOPSYS INC IT 423.301,34 11.0 357,22
D05 DBS GROUP HOLDINGS LTD Financials 419.539,85 11.0 31,36
BNS BANK OF NOVA SCOTIA Financials 419.160,24 11.0 54,30
MMM 3M Industrie 416.746,11 11.0 124,36
KKR KKR AND CO INC Financials 412.384,48 10.0 106,26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 411.722,76 10.0 68,62
TT TRANE TECHNOLOGIES PLC Industrie 411.410,40 10.0 299,64
DUK DUKE ENERGY CORP Versorger 407.628,84 10.0 85,58
MMC MARSH & MCLENNAN INC Financials 406.805,56 10.0 135,83
CRH CRH PUBLIC LIMITED PLC Materialien 404.059,26 10.0 93,95
AMT AMERICAN TOWER REIT CORP Immobilien 403.133,92 10.0 135,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 401.216,18 10.0 20,37
RHM RHEINMETALL AG Industrie 399.623,74 10.0 1.407,12
WM WASTE MANAGEMENT INC Industrie 398.500,58 10.0 157,01
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  396.260,50 10.0 165,38
7974 NINTENDO LTD Kommunikation 394.458,59 10.0 55,56
RIO RIO TINTO PLC Materialien 391.985,37 10.0 56,07
WBC WESTPAC BANKING CORPORATION CORP Financials 390.776,89 10.0 18,81
USB US BANCORP Financials 388.456,26 10.0 40,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 384.558,20 10.0 155,38
NAB NATIONAL AUSTRALIA BANK LTD Financials 384.344,87 10.0 20,41
BK BANK OF NEW YORK MELLON CORP Financials 384.365,08 10.0 88,87
AEM AGNICO EAGLE MINES LTD Materialien 383.858,54 10.0 122,72
INGA ING GROEP NV Financials 383.237,85 10.0 20,10
HCA HCA HEALTHCARE INC Gesundheitsversorgung 382.148,40 10.0 351,89
ENEL ENEL Versorger 381.927,92 10.0 7,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 380.885,02 10.0 477,90
BARC BARCLAYS PLC Financials 380.335,00 10.0 4,42
MRVL MARVELL TECHNOLOGY INC IT 378.821,21 10.0 69,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  372.993,57 9.0 49,39
PRX PROSUS NV CLASS N Zyklische Konsumgüter  371.806,35 9.0 45,45
CS AXA SA Financials 370.973,51 9.0 34,30
GD GENERAL DYNAMICS CORP Industrie 366.881,45 9.0 256,92
GM GENERAL MOTORS Zyklische Konsumgüter  366.679,93 9.0 60,66
EMR EMERSON ELECTRIC Industrie 365.346,29 9.0 102,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 364.370,49 9.0 86,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 362.789,44 9.0 256,03
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  362.345,75 9.0 70,29
SHW SHERWIN WILLIAMS Materialien 362.263,68 9.0 244,94
8058 MITSUBISHI CORP Industrie 360.856,35 9.0 17,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 360.365,46 9.0 545,18
GLW CORNING INC IT 359.672,08 9.0 70,72
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  359.120,37 9.0 1.860,72
MCO MOODYS CORP Financials 357.096,27 9.0 360,34
NOC NORTHROP GRUMMAN CORP Industrie 354.800,02 9.0 416,92
WMB WILLIAMS INC Energie 354.356,82 9.0 45,42
LLOY LLOYDS BANKING GROUP PLC Financials 351.819,41 9.0 0,95
9983 FAST RETAILING LTD Zyklische Konsumgüter  349.772,67 9.0 269,06
NG. NATIONAL GRID PLC Versorger 346.593,93 9.0 11,17
HWM HOWMET AEROSPACE INC Industrie 346.057,91 9.0 144,43
6861 KEYENCE CORP IT 345.780,97 9.0 265,99
6098 RECRUIT HOLDINGS LTD Industrie 345.739,23 9.0 38,85
TEL TE CONNECTIVITY PLC IT 342.172,37 9.0 183,27
CMI CUMMINS INC Industrie 341.798,01 9.0 393,78
TDG TRANSDIGM GROUP INC Industrie 339.406,40 9.0 978,12
EQIX EQUINIX REIT INC Immobilien 337.965,69 9.0 551,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 336.010,57 9.0 74,80
REL RELX PLC Industrie 335.538,30 8.0 30,05
8001 ITOCHU CORP Industrie 333.877,36 8.0 45,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 333.530,16 8.0 22,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 333.320,60 8.0 40,46
CSX CSX CORP Industrie 332.628,01 8.0 27,84
ITW ILLINOIS TOOL INC Industrie 331.556,07 8.0 190,33
AON AON PLC CLASS A Financials 331.357,61 8.0 255,28
CI CIGNA Gesundheitsversorgung 328.434,82 8.0 197,14
CNQ CANADIAN NATURAL RESOURCES LTD Energie 327.194,36 8.0 25,21
SNOW SNOWFLAKE INC IT 326.601,07 8.0 162,57
ABX BARRICK MINING CORP Materialien 326.328,17 8.0 31,30
DG VINCI SA Industrie 325.186,44 8.0 101,91
ANZ ANZ GROUP HOLDINGS LTD Financials 323.881,18 8.0 17,56
DBK DEUTSCHE BANK AG Financials 323.637,07 8.0 27,97
NWG NATWEST GROUP PLC Financials 321.233,23 8.0 6,19
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  321.162,37 8.0 195,47
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  319.878,78 8.0 47,81
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  318.617,05 8.0 215,43
FCX FREEPORT MCMORAN INC Materialien 316.141,06 8.0 34,87
BA. BAE SYSTEMS PLC Industrie 316.060,87 8.0 17,07
8031 MITSUI LTD Industrie 315.818,93 8.0 20,79
PWR QUANTA SERVICES INC Industrie 315.762,25 8.0 346,99
NSC NORFOLK SOUTHERN CORP Industrie 315.676,99 8.0 220,91
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 315.191,04 8.0 56,00
ECL ECOLAB INC Materialien 313.296,39 8.0 193,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 312.597,55 8.0 224,41
FDX FEDEX CORP Industrie 307.564,06 8.0 213,44
TFC TRUIST FINANCIAL CORP Financials 307.245,58 8.0 37,21
CTAS CINTAS CORP Industrie 305.739,50 8.0 139,29
APO APOLLO GLOBAL MANAGEMENT INC Financials 305.423,46 8.0 111,92
NET CLOUDFLARE INC CLASS A IT 304.153,06 8.0 160,25
8766 TOKIO MARINE HOLDINGS INC Financials 301.551,40 8.0 26,77
ADSK AUTODESK INC IT 301.440,49 8.0 225,29
COR CENCORA INC Gesundheitsversorgung 298.307,98 8.0 255,84
VRT VERTIV HOLDINGS CLASS A Industrie 296.879,62 8.0 136,50
WDC WESTERN DIGITAL CORP IT 296.272,32 7.0 136,59
AJG ARTHUR J GALLAGHER Financials 296.038,44 7.0 180,51
MFC MANULIFE FINANCIAL CORP Financials 292.995,19 7.0 26,54
AEP AMERICAN ELECTRIC POWER INC Versorger 293.016,81 7.0 85,70
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  291.988,90 7.0 203,62
INVE B INVESTOR CLASS B Financials 291.512,70 7.0 26,06
MSI MOTOROLA SOLUTIONS INC IT 290.561,26 7.0 278,32
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 289.972,81 7.0 46,32
EOG EOG RESOURCES INC Energie 288.602,91 7.0 83,65
SLB SLB NV Energie 287.892,89 7.0 29,98
PCAR PACCAR INC Industrie 287.011,84 7.0 85,19
WES WESFARMERS LTD Zyklische Konsumgüter  286.757,13 7.0 40,41
ROST ROSS STORES INC Zyklische Konsumgüter  284.458,45 7.0 136,50
TRV TRAVELERS COMPANIES INC Financials 284.190,53 7.0 208,96
NXPI NXP SEMICONDUCTORS NV IT 282.920,12 7.0 173,25
CSL CSL LTD Gesundheitsversorgung 280.432,10 7.0 90,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 278.454,41 7.0 58,38
SPG SIMON PROPERTY GROUP REIT INC Immobilien 278.465,00 7.0 136,37
EUR EUR CASH Cash und/oder Derivate 275.274,79 7.0 87,40
AZO AUTOZONE INC Zyklische Konsumgüter  274.810,19 7.0 2.568,32
CVNA CARVANA CLASS A Zyklische Konsumgüter  273.499,44 7.0 351,09
SRE SEMPRA Versorger 271.345,72 7.0 66,87
VST VISTRA CORP Versorger 270.189,13 7.0 124,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  267.388,94 7.0 95,77
MPC MARATHON PETROLEUM CORP Energie 267.407,83 7.0 143,61
PSX PHILLIPS Energie 266.448,77 7.0 107,96
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.878,43 7.0 38,86
BDX BECTON DICKINSON Gesundheitsversorgung 264.821,29 7.0 148,94
NDA FI NORDEA BANK Financials 262.344,16 7.0 13,60
RBLX ROBLOX CORP CLASS A Kommunikation 262.172,11 7.0 70,84
BN DANONE SA Nichtzyklische Konsumgüter 261.894,68 7.0 65,65
COIN COINBASE GLOBAL INC CLASS A Financials 261.656,12 7.0 206,52
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 259.387,47 7.0 55,45
DLR DIGITAL REALTY TRUST REIT INC Immobilien 258.295,91 7.0 119,75
6503 MITSUBISHI ELECTRIC CORP Industrie 258.065,29 7.0 22,25
CNR CANADIAN NATIONAL RAILWAY Industrie 256.761,59 6.0 73,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 256.063,50 6.0 526,88
KMI KINDER MORGAN INC Energie 255.789,39 6.0 19,96
VLO VALERO ENERGY CORP Energie 255.533,95 6.0 132,13
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 255.358,93 6.0 303,64
TRP TC ENERGY CORP Energie 255.202,50 6.0 40,20
GLE SOCIETE GENERALE SA Financials 255.101,47 6.0 55,48
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 253.858,70 6.0 88,64
PYPL PAYPAL HOLDINGS INC Financials 253.262,69 6.0 45,91
IFX INFINEON TECHNOLOGIES AG IT 252.951,97 6.0 32,08
DHL DEUTSCHE POST AG Industrie 251.616,22 6.0 40,00
SU SUNCOR ENERGY INC Energie 251.334,79 6.0 33,03
LHX L3HARRIS TECHNOLOGIES INC Industrie 251.154,09 6.0 214,66
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 250.782,48 6.0 59,54
URI UNITED RENTALS INC Industrie 248.587,61 6.0 610,78
ARGX ARGENX Gesundheitsversorgung 248.391,62 6.0 673,15
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  248.337,37 6.0 53,09
CPG COMPASS GROUP PLC Zyklische Konsumgüter  248.156,19 6.0 23,19
AFL AFLAC INC Financials 246.559,93 6.0 80,47
O REALTY INCOME REIT CORP Immobilien 244.624,83 6.0 42,54
FTNT FORTINET INC IT 244.055,70 6.0 61,26
ALL ALLSTATE CORP Financials 243.926,17 6.0 151,04
9433 KDDI CORP Kommunikation 243.202,02 6.0 12,95
4063 SHIN ETSU CHEMICAL LTD Materialien 241.869,62 6.0 23,02
F FORD MOTOR CO Zyklische Konsumgüter  241.421,28 6.0 10,07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 239.602,24 6.0 83,66
D DOMINION ENERGY INC Versorger 239.335,96 6.0 43,59
WPM WHEATON PRECIOUS METALS CORP Materialien 238.979,73 6.0 84,39
7741 HOYA CORP Gesundheitsversorgung 238.933,44 6.0 113,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 236.701,11 6.0 177,70
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 235.748,39 6.0 63,00
CSU CONSTELLATION SOFTWARE INC IT 235.345,63 6.0 1.796,53
DSV DSV Industrie 233.273,41 6.0 184,41
GLEN GLENCORE PLC Materialien 232.755,35 6.0 3,80
ATCO A ATLAS COPCO CLASS A Industrie 230.358,86 6.0 13,42
LONN LONZA GROUP AG Gesundheitsversorgung 229.874,22 6.0 503,01
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  229.499,96 6.0 93,25
ROP ROPER TECHNOLOGIES INC IT 229.100,41 6.0 332,03
VOLV B VOLVO CLASS B Industrie 229.031,41 6.0 23,37
MSTR STRATEGY INC CLASS A IT 228.989,36 6.0 138,61
O39 OVERSEA-CHINESE BANKING LTD Financials 227.834,29 6.0 10,98
nan NATIONAL BANK OF CANADA Financials 225.839,41 6.0 93,83
DDOG DATADOG INC CLASS A IT 225.429,38 6.0 113,51
6701 NEC CORP IT 224.851,09 6.0 26,75
ROK ROCKWELL AUTOMATION INC Industrie 224.509,34 6.0 307,97
DB1 DEUTSCHE BOERSE AG Financials 223.686,69 6.0 191,84
MQG MACQUARIE GROUP LTD DEF Financials 223.231,03 6.0 96,47
SREN SWISS RE AG Financials 222.252,32 6.0 119,81
AME AMETEK INC Industrie 222.193,99 6.0 150,64
6702 FUJITSU LTD IT 222.135,63 6.0 19,68
CABK CAIXABANK SA Financials 221.877,28 6.0 8,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 221.561,65 6.0 60,87
OKE ONEOK INC Energie 221.442,47 6.0 55,39
WDAY WORKDAY INC CLASS A IT 220.902,18 6.0 167,22
DGE DIAGEO PLC Nichtzyklische Konsumgüter 220.050,72 6.0 16,02
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  220.066,65 6.0 25,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 219.756,75 6.0 734,97
FAST FASTENAL Industrie 219.176,22 6.0 30,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 218.141,86 6.0 148,80
MET METLIFE INC Financials 217.878,85 6.0 59,92
CBRE CBRE GROUP INC CLASS A Immobilien 217.443,68 6.0 117,60
EA ELECTRONIC ARTS INC Kommunikation 217.405,30 6.0 152,78
BKR BAKER HUGHES CLASS A Energie 216.496,47 5.0 36,06
AMP AMERIPRISE FINANCE INC Financials 215.769,89 5.0 373,30
HOLN HOLCIM LTD AG Materialien 211.850,89 5.0 69,01
RSG REPUBLIC SERVICES INC Industrie 210.980,25 5.0 155,82
GWW WW GRAINGER INC Industrie 210.765,92 5.0 747,40
DELL DELL TECHNOLOGIES INC CLASS C IT 209.353,47 5.0 105,57
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 208.242,00 5.0 21,51
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 206.855,90 5.0 184,69
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 206.557,02 5.0 27,91
BAS BASF N Materialien 206.203,07 5.0 37,70
NDAQ NASDAQ INC Financials 205.501,11 5.0 69,01
FERG FERGUSON ENTERPRISES INC Industrie 205.262,75 5.0 173,66
RACE FERRARI NV Zyklische Konsumgüter  205.158,95 5.0 271,37
TGT TARGET CORP Nichtzyklische Konsumgüter 205.073,34 5.0 71,03
AXON AXON ENTERPRISE INC Industrie 203.110,72 5.0 426,70
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 202.660,65 5.0 72,98
FICO FAIR ISAAC CORP IT 202.578,70 5.0 1.315,45
ENGI ENGIE SA Versorger 202.506,93 5.0 18,76
EXC EXELON CORP Versorger 202.128,21 5.0 32,49
CTVA CORTEVA INC Materialien 202.085,88 5.0 48,87
WCN WASTE CONNECTIONS INC Industrie 201.301,72 5.0 126,13
BAYN BAYER AG Gesundheitsversorgung 200.839,46 5.0 32,00
HLN HALEON PLC Gesundheitsversorgung 200.757,88 5.0 3,56
AAL ANGLO AMERICAN PLC Materialien 200.678,40 5.0 28,80
STAN STANDARD CHARTERED PLC Financials 200.263,46 5.0 17,04
PSA PUBLIC STORAGE REIT Immobilien 199.301,11 5.0 200,91
CARR CARRIER GLOBAL CORP Industrie 199.200,18 5.0 40,09
FNV FRANCO NEVADA CORP Materialien 198.942,28 5.0 155,67
DHI D R HORTON INC Zyklische Konsumgüter  198.393,11 5.0 116,56
XEL XCEL ENERGY INC Versorger 197.690,76 5.0 56,02
LNG CHENIERE ENERGY INC Energie 196.668,13 5.0 144,82
TRGP TARGA RESOURCES CORP Energie 196.558,66 5.0 137,74
GMG GOODMAN GROUP UNITS Immobilien 196.126,92 5.0 14,59
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 195.938,59 5.0 75,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 194.859,59 5.0 4,47
ETR ENTERGY CORP Versorger 194.640,40 5.0 70,06
JPY JPY/GBP Cash und/oder Derivate 194.504,55 5.0 1,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 193.298,06 5.0 62,48
LR LEGRAND SA Industrie 193.131,96 5.0 112,74
EOAN E.ON N Versorger 193.012,67 5.0 13,56
9434 SOFTBANK CORP Kommunikation 191.202,50 5.0 1,04
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 189.998,89 5.0 38,86
MSCI MSCI INC Financials 189.894,75 5.0 404,03
ALC ALCON AG Gesundheitsversorgung 188.317,02 5.0 59,88
INSM INSMED INC Gesundheitsversorgung 186.992,38 5.0 142,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  187.004,74 5.0 7,56
8002 MARUBENI CORP Industrie 186.865,27 5.0 21,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 186.779,87 5.0 16,38
DOL DOLLARAMA INC Zyklische Konsumgüter  186.638,91 5.0 108,64
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  186.532,73 5.0 163,91
EXPN EXPERIAN PLC Industrie 186.487,04 5.0 32,74
YUM YUM BRANDS INC Zyklische Konsumgüter  185.796,93 5.0 108,02
EBAY EBAY INC Zyklische Konsumgüter  185.786,46 5.0 62,03
III 3I GROUP PLC Financials 185.602,90 5.0 31,22
ADYEN ADYEN NV Financials 185.350,99 5.0 1.165,73
PRU PRUDENTIAL FINANCIAL INC Financials 184.367,25 5.0 86,15
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 184.178,70 5.0 22,17
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 183.315,90 5.0 107,71
CCI CROWN CASTLE INC Immobilien 182.838,24 5.0 68,05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 182.716,99 5.0 59,07
CCO CAMECO CORP Energie 182.105,61 5.0 70,09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 181.746,33 5.0 22,37
FISV FISERV INC Financials 181.611,34 5.0 49,98
CLS CELESTICA INC IT 181.636,00 5.0 260,97
PRU PRUDENTIAL PLC Financials 180.937,98 5.0 10,85
STT STATE STREET CORP Financials 180.694,15 5.0 96,78
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 180.538,34 5.0 63,41
NUE NUCOR CORP Materialien 179.621,25 5.0 123,37
ENI ENI Energie 179.192,01 5.0 14,00
ASSA B ASSA ABLOY B Industrie 178.849,13 5.0 28,33
UCB UCB SA Gesundheitsversorgung 178.658,49 5.0 211,68
KR KROGER Nichtzyklische Konsumgüter 178.288,14 5.0 45,97
6981 MURATA MANUFACTURING LTD IT 176.483,01 4.0 16,34
GIVN GIVAUDAN SA Materialien 176.144,12 4.0 3.090,25
CPRT COPART INC Industrie 175.230,39 4.0 29,42
ARES ARES MANAGEMENT CORP CLASS A Financials 174.659,66 4.0 133,84
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.611,95 4.0 1.325,28
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 173.543,07 4.0 167,35
MLM MARTIN MARIETTA MATERIALS INC Materialien 173.162,94 4.0 468,01
XYZ BLOCK INC CLASS A Financials 172.092,92 4.0 47,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 172.046,09 4.0 39,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 172.053,81 4.0 30,05
VMC VULCAN MATERIALS Materialien 171.995,38 4.0 222,79
IFC INTACT FINANCIAL CORP Financials 171.910,78 4.0 152,13
VTR VENTAS REIT INC Immobilien 171.851,54 4.0 58,35
HEI HEIDELBERG MATERIALS AG Materialien 171.555,74 4.0 190,62
PAYX PAYCHEX INC Industrie 171.516,93 4.0 84,74
RMD RESMED INC Gesundheitsversorgung 171.436,51 4.0 188,81
HIG HARTFORD INSURANCE GROUP INC Financials 171.398,01 4.0 97,77
MCHP MICROCHIP TECHNOLOGY INC IT 171.017,98 4.0 50,97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 170.580,17 4.0 161,84
GRMN GARMIN LTD Zyklische Konsumgüter  170.017,31 4.0 157,86
FER FERROVIAL Industrie 168.358,48 4.0 49,42
FIX COMFORT SYSTEMS USA INC Industrie 167.920,00 4.0 766,76
6954 FANUC CORP Industrie 167.636,99 4.0 29,41
OTIS OTIS WORLDWIDE CORP Industrie 167.317,63 4.0 65,95
8267 AEON LTD Nichtzyklische Konsumgüter 166.442,35 4.0 11,32
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  165.629,18 4.0 205,75
EQT EQT CORP Energie 165.210,77 4.0 42,98
SYY SYSCO CORP Nichtzyklische Konsumgüter 164.587,37 4.0 55,23
RIO RIO TINTO LTD Materialien 164.548,63 4.0 68,50
KEYS KEYSIGHT TECHNOLOGIES INC IT 164.211,43 4.0 159,74
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 164.117,17 4.0 32,83
EBS ERSTE GROUP BANK AG Financials 163.905,87 4.0 86,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 163.193,87 4.0 50,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 163.089,73 4.0 172,04
8053 SUMITOMO CORP Industrie 163.042,69 4.0 24,70
MTB M&T BANK CORP Financials 162.506,51 4.0 153,60
SLF SUN LIFE FINANCIAL INC Financials 162.064,58 4.0 43,97
ED CONSOLIDATED EDISON INC Versorger 161.804,13 4.0 71,63
SAND SANDVIK Industrie 161.446,21 4.0 23,46
8591 ORIX CORP Financials 160.921,14 4.0 20,90
NOKIA NOKIA IT 160.069,05 4.0 4,64
SYF SYNCHRONY FINANCIAL Financials 159.763,03 4.0 63,47
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 159.659,68 4.0 77,43
PCG PG&E CORP Versorger 159.545,39 4.0 11,32
MDB MONGODB INC CLASS A IT 159.149,70 4.0 320,87
FITB FIFTH THIRD BANCORP Financials 159.029,50 4.0 35,70
ADS ADIDAS N AG Zyklische Konsumgüter  158.694,96 4.0 141,06
6367 DAIKIN INDUSTRIES LTD Industrie 158.636,47 4.0 93,32
NRG NRG ENERGY INC Versorger 158.054,37 4.0 126,24
SSE SSE PLC Versorger 157.946,00 4.0 20,92
G ASSICURAZIONI GENERALI Financials 157.793,68 4.0 30,36
BMW BMW AG Zyklische Konsumgüter  157.513,70 4.0 83,61
KVUE KENVUE INC Nichtzyklische Konsumgüter 157.187,40 4.0 13,00
XYL XYLEM INC Industrie 156.437,30 4.0 103,95
JPY JPY CASH Cash und/oder Derivate 154.927,27 4.0 0,48
RWE RWE AG Versorger 154.690,31 4.0 38,04
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.580,64 4.0 15,34
WEC WEC ENERGY GROUP INC Versorger 154.394,68 4.0 77,82
HPE HEWLETT PACKARD ENTERPRISE IT 153.735,09 4.0 18,96
K KINROSS GOLD CORP Materialien 153.560,86 4.0 20,40
FANG DIAMONDBACK ENERGY INC Energie 152.934,11 4.0 120,33
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  152.195,19 4.0 53,86
6301 KOMATSU LTD Industrie 151.944,14 4.0 24,12
SIKA SIKA AG Materialien 150.447,55 4.0 147,50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 150.202,07 4.0 50,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 149.909,42 4.0 290,52
ASM ASM INTERNATIONAL NV IT 148.210,73 4.0 479,64
RJF RAYMOND JAMES INC Financials 147.884,24 4.0 125,33
ACGL ARCH CAPITAL GROUP LTD Financials 147.777,22 4.0 68,89
WDS WOODSIDE ENERGY GROUP LTD Energie 147.242,71 4.0 12,30
IR INGERSOLL RAND INC Industrie 146.877,13 4.0 60,79
CBK COMMERZBANK AG Financials 145.966,23 4.0 30,33
CIEN CIENA CORP IT 145.729,33 4.0 166,55
SAMPO SAMPO CLASS A Financials 144.720,07 4.0 8,77
9432 NTT INC Kommunikation 144.545,34 4.0 0,75
LUMI BANK LEUMI LE ISRAEL Financials 143.422,95 4.0 17,13
TER TERADYNE INC IT 143.353,00 4.0 153,15
SLHN SWISS LIFE HOLDING AG Financials 142.950,52 4.0 812,22
DANSKE DANSKE BANK Financials 142.341,02 4.0 35,86
AMRZ AMRIZE AG Materialien 141.998,61 4.0 40,18
U11 UNITED OVERSEAS BANK LTD Financials 141.562,55 4.0 19,80
VRSK VERISK ANALYTICS INC Industrie 141.367,85 4.0 161,01
8801 MITSUI FUDOSAN LTD Immobilien 141.156,47 4.0 8,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 140.897,68 4.0 118,10
SOFI SOFI TECHNOLOGIES INC Financials 140.447,84 4.0 20,34
WTW WILLIS TOWERS WATSON PLC Financials 140.231,22 4.0 236,48
HUM HUMANA INC Gesundheitsversorgung 140.078,69 4.0 192,68
6146 DISCO CORP IT 139.786,25 4.0 232,98
PGHN PARTNERS GROUP HOLDING AG Financials 139.166,65 4.0 892,09
GALD GALDERMA GROUP N AG Gesundheitsversorgung 139.052,54 4.0 156,94
AHT ASHTEAD GROUP PLC Industrie 139.004,25 4.0 47,85
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  138.335,62 4.0 39,68
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  137.169,73 3.0 9,34
VICI VICI PPTYS INC Immobilien 136.669,10 3.0 20,84
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  136.629,22 3.0 450,92
OXY OCCIDENTAL PETROLEUM CORP Energie 136.591,34 3.0 31,34
8630 SOMPO HOLDINGS INC Financials 136.512,28 3.0 24,38
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  136.435,52 3.0 33,28
CCL CARNIVAL CORP Zyklische Konsumgüter  136.110,30 3.0 19,73
KBC KBC GROEP Financials 135.765,53 3.0 94,48
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 134.904,76 3.0 135,18
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 134.072,17 3.0 44,69
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 133.918,49 3.0 94,51
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 133.335,24 3.0 17,09
5108 BRIDGESTONE CORP Zyklische Konsumgüter  133.059,06 3.0 34,68
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 132.934,06 3.0 43,70
5803 FUJIKURA LTD Industrie 132.848,75 3.0 88,57
6762 TDK CORP IT 132.586,79 3.0 11,33
SDZ SANDOZ GROUP AG Gesundheitsversorgung 132.608,39 3.0 55,28
FSLR FIRST SOLAR INC IT 132.291,25 3.0 196,86
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 132.045,42 3.0 18,94
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 131.698,06 3.0 7,31
NTRA NATERA INC Gesundheitsversorgung 131.261,96 3.0 175,02
FMG FORTESCUE LTD Materialien 131.139,97 3.0 11,29
RYA RYANAIR HOLDINGS PLC Industrie 131.045,72 3.0 24,65
CSGP COSTAR GROUP INC Immobilien 131.047,36 3.0 50,95
DXCM DEXCOM INC Gesundheitsversorgung 130.803,83 3.0 50,72
EXE EXPAND ENERGY CORP Energie 130.614,31 3.0 87,60
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  130.297,95 3.0 90,11
8750 DAI-ICHI LIFE HOLDINGS INC Financials 129.941,33 3.0 5,85
MTD METTLER TOLEDO INC Gesundheitsversorgung 129.814,61 3.0 1.055,40
DTE DTE ENERGY Versorger 129.692,36 3.0 97,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 129.180,60 3.0 97,42
AV. AVIVA PLC Financials 128.922,22 3.0 6,49
TEAM ATLASSIAN CORP CLASS A IT 128.456,39 3.0 121,41
ORA ORANGE SA Kommunikation 128.137,41 3.0 11,94
EFX EQUIFAX INC Industrie 127.778,52 3.0 161,54
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 127.373,12 3.0 33,20
NTR NUTRIEN LTD Materialien 127.105,10 3.0 44,10
CBOE CBOE GLOBAL MARKETS INC Financials 126.956,00 3.0 186,97
ATCO B ATLAS COPCO CLASS B Industrie 126.908,03 3.0 12,08
FTS FORTIS INC Versorger 126.705,13 3.0 37,45
AEE AMEREN CORP Versorger 126.685,20 3.0 73,40
EME EMCOR GROUP INC Industrie 126.623,16 3.0 470,72
GEBN GEBERIT AG Industrie 126.295,17 3.0 571,47
HBAN HUNTINGTON BANCSHARES INC Financials 126.316,52 3.0 13,18
POLI BANK HAPOALIM BM Financials 125.900,39 3.0 17,59
KER KERING SA Zyklische Konsumgüter  125.447,11 3.0 252,41
FLEX FLEX LTD IT 125.377,70 3.0 54,11
POW POWER CORPORATION OF CANADA Financials 125.261,18 3.0 39,19
PRY PRYSMIAN Industrie 125.264,27 3.0 75,46
AER AERCAP HOLDINGS NV Industrie 125.065,82 3.0 104,92
SWED A SWEDBANK Financials 124.904,38 3.0 24,77
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 124.725,46 3.0 2,65
AWK AMERICAN WATER WORKS INC Versorger 124.656,58 3.0 96,63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 124.523,26 3.0 170,35
ATO ATMOS ENERGY CORP Versorger 124.218,76 3.0 125,22
CAP CAPGEMINI IT 123.987,10 3.0 127,69
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  123.958,52 3.0 93,34
VWS VESTAS WIND SYSTEMS Industrie 122.721,72 3.0 19,57
PPL PPL CORP Versorger 122.223,42 3.0 24,97
CNP CENTERPOINT ENERGY INC Versorger 121.861,70 3.0 28,14
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.527,06 3.0 132,38
DNB DNB BANK Financials 121.123,11 3.0 20,08
CFG CITIZENS FINANCIAL GROUP INC Financials 120.689,91 3.0 43,89
MKL MARKEL GROUP INC Financials 120.453,65 3.0 1.564,33
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 120.441,86 3.0 10,04
STLD STEEL DYNAMICS INC Materialien 120.319,27 3.0 128,55
K KELLANOVA Nichtzyklische Konsumgüter 120.269,36 3.0 62,64
PHM PULTEGROUP INC Zyklische Konsumgüter  120.117,79 3.0 96,02
STE STERIS Gesundheitsversorgung 120.087,92 3.0 194,32
ERIC B ERICSSON B IT 119.956,10 3.0 7,23
NTRS NORTHERN TRUST CORP Financials 119.809,92 3.0 103,28
CINF CINCINNATI FINANCIAL CORP Financials 119.518,77 3.0 122,08
DOV DOVER CORP Industrie 119.443,04 3.0 146,92
8802 MITSUBISHI ESTATE CO LTD Immobilien 119.028,45 3.0 18,03
RF REGIONS FINANCIAL CORP Financials 118.909,43 3.0 20,55
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 118.569,98 3.0 41,99
KNEBV KONE Industrie 118.540,01 3.0 51,34
HAL HALLIBURTON Energie 118.357,54 3.0 21,80
9020 EAST JAPAN RAILWAY Industrie 118.222,87 3.0 19,08
OMC OMNICOM GROUP INC Kommunikation 116.300,00 3.0 58,12
RKLB ROCKET LAB CORP Industrie 116.331,13 3.0 43,18
PPG PPG INDUSTRIES INC Materialien 116.270,77 3.0 75,40
8015 TOYOTA TSUSHO CORP Industrie 115.880,67 3.0 24,66
WAT WATERS CORP Gesundheitsversorgung 115.888,89 3.0 297,15
RDDT REDDIT INC CLASS A Kommunikation 115.832,95 3.0 178,75
ES EVERSOURCE ENERGY Versorger 115.809,49 3.0 50,77
PSTG PURE STORAGE INC CLASS A IT 115.557,60 3.0 55,29
DVN DEVON ENERGY CORP Energie 114.821,98 3.0 28,84
VOD VODAFONE GROUP PLC Kommunikation 114.769,30 3.0 0,94
TPR TAPESTRY INC Zyklische Konsumgüter  114.720,57 3.0 88,38
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 114.579,55 3.0 34,32
NST NORTHERN STAR RESOURCES LTD Materialien 114.388,44 3.0 13,44
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 114.121,66 3.0 80,54
IRM IRON MOUNTAIN INC Immobilien 113.995,72 3.0 64,19
BIIB BIOGEN INC Gesundheitsversorgung 113.963,63 3.0 133,29
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 113.789,12 3.0 93,27
NTAP NETAPP INC IT 113.649,28 3.0 89,63
7751 CANON INC IT 113.513,95 3.0 22,70
WKL WOLTERS KLUWER NV Industrie 113.470,21 3.0 76,98
6902 DENSO CORP Zyklische Konsumgüter  113.226,33 3.0 10,02
MTX MTU AERO ENGINES HOLDING AG Industrie 112.619,01 3.0 309,39
WSP WSP GLOBAL INC Industrie 112.508,94 3.0 130,82
CVE CENOVUS ENERGY INC Energie 112.433,38 3.0 13,36
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 112.452,53 3.0 14,71
HUBB HUBBELL INC Industrie 112.377,25 3.0 336,46
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 112.031,46 3.0 104,22
ON ON SEMICONDUCTOR CORP IT 111.478,17 3.0 41,36
6273 SMC (JAPAN) CORP Industrie 111.287,81 3.0 278,22
VLTO VERALTO CORP Industrie 111.248,83 3.0 73,38
JBL JABIL INC IT 111.182,52 3.0 172,64
PUB PUBLICIS GROUPE SA Kommunikation 110.750,21 3.0 75,44
HO THALES SA Industrie 110.196,31 3.0 199,27
HPQ HP INC IT 110.069,80 3.0 19,14
7182 JAPAN POST BANK LTD Financials 109.811,08 3.0 9,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 109.704,22 3.0 118,60
BRO BROWN & BROWN INC Financials 109.685,33 3.0 58,19
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 109.037,03 3.0 111,49
8604 NOMURA HOLDINGS INC Financials 108.725,83 3.0 6,04
FE FIRSTENERGY CORP Versorger 108.629,26 3.0 33,33
TDY TELEDYNE TECHNOLOGIES INC IT 108.506,44 3.0 387,52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 108.308,32 3.0 108.308,31
ZS ZSCALER INC IT 108.124,83 3.0 182,64
4901 FUJIFILM HOLDINGS CORP IT 108.134,76 3.0 16,14
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.171,13 3.0 140,46
6723 RENESAS ELECTRONICS CORP IT 107.171,37 3.0 10,51
HEXA B HEXAGON CLASS B IT 107.176,49 3.0 8,77
LDOS LEIDOS HOLDINGS INC Industrie 107.016,01 3.0 141,37
BXB BRAMBLES LTD Industrie 107.046,19 3.0 11,38
PPL PEMBINA PIPELINE CORP Energie 106.834,45 3.0 29,24
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  106.737,23 3.0 49,90
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 106.469,95 3.0 9,95
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 106.479,22 3.0 20,10
PODD INSULET CORP Gesundheitsversorgung 106.370,78 3.0 221,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 105.951,43 3.0 18,28
STLAM STELLANTIS NV Zyklische Konsumgüter  105.684,15 3.0 8,89
ML MICHELIN Zyklische Konsumgüter  105.690,13 3.0 24,07
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  105.334,81 3.0 10,97
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  105.290,13 3.0 52,91
BE BLOOM ENERGY CLASS A CORP Industrie 104.784,07 3.0 76,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.532,11 3.0 113,62
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 103.767,23 3.0 59,43
VNA VONOVIA SE Immobilien 103.657,11 3.0 20,94
REP REPSOL SA Energie 103.618,12 3.0 14,25
LDO LEONARDO FINMECCANICA SPA Industrie 103.259,06 3.0 42,51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 103.248,26 3.0 41,62
ACA CREDIT AGRICOLE SA Financials 103.256,42 3.0 14,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 103.195,45 3.0 62,54
WRB WR BERKLEY CORP Financials 101.888,61 3.0 50,74
6201 TOYOTA INDUSTRIES CORP Industrie 101.845,91 3.0 84,87
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 101.851,09 3.0 142,05
ALAB ASTERA LABS INC IT 101.644,50 3.0 123,35
CAD CAD CASH Cash und/oder Derivate 101.612,86 3.0 54,19
NVR NVR INC Zyklische Konsumgüter  101.406,60 3.0 5.633,70
CYBR CYBER ARK SOFTWARE LTD IT 101.332,91 3.0 349,42
GPN GLOBAL PAYMENTS INC Financials 101.265,61 3.0 60,31
GMAB GENMAB Gesundheitsversorgung 100.432,92 3.0 233,02
4452 KAO CORP Nichtzyklische Konsumgüter 100.346,14 3.0 30,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 98.930,95 3.0 196,68
TROW T ROWE PRICE GROUP INC Financials 98.658,19 2.0 77,74
VRSN VERISIGN INC IT 98.597,98 2.0 181,92
EQR EQUITY RESIDENTIAL REIT Immobilien 98.562,28 2.0 45,55
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 98.047,75 2.0 69,29
MT ARCELORMITTAL SA Materialien 98.011,05 2.0 33,25
AENA AENA SME SA Industrie 97.584,79 2.0 20,15
NXT NEXT PLC Zyklische Konsumgüter  97.232,80 2.0 135,80
CPAY CORPAY INC Financials 97.069,59 2.0 233,90
KEY KEYCORP Financials 96.865,55 2.0 15,40
1 CK HUTCHISON HOLDINGS LTD Industrie 96.802,85 2.0 5,23
ILMN ILLUMINA INC Gesundheitsversorgung 96.418,54 2.0 101,28
ZM ZOOM COMMUNICATIONS INC CLASS A IT 96.309,34 2.0 66,10
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.803,85 2.0 28,82
HUBS HUBSPOT INC IT 95.756,73 2.0 294,64
PFG PRINCIPAL FINANCIAL GROUP INC Financials 95.713,37 2.0 67,74
5020 ENEOS HOLDINGS INC Energie 95.435,68 2.0 5,27
8308 RESONA HOLDINGS INC Financials 95.469,27 2.0 7,29
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  95.074,13 2.0 140,85
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  94.800,95 2.0 134,47
TWLO TWILIO INC CLASS A IT 94.738,90 2.0 101,33
CNC CENTENE CORP Gesundheitsversorgung 94.145,72 2.0 29,03
4543 TERUMO CORP Gesundheitsversorgung 94.162,85 2.0 11,21
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 93.712,70 2.0 67,57
9022 CENTRAL JAPAN RAILWAY Industrie 93.584,46 2.0 21,49
SNA SNAP ON INC Industrie 93.390,05 2.0 261,60
RBA RB GLOBAL INC Industrie 93.355,55 2.0 76,65
NI NISOURCE INC Versorger 93.361,34 2.0 31,03
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.311,31 2.0 32,15
EIX EDISON INTERNATIONAL Versorger 93.266,69 2.0 43,16
CMS CMS ENERGY CORP Versorger 93.290,60 2.0 52,56
NSIS B NOVOZYMES B Materialien 93.175,46 2.0 46,20
TRI THOMSON REUTERS CORP Industrie 93.099,12 2.0 97,18
NN NN GROUP NV Financials 93.006,61 2.0 55,13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 92.953,82 2.0 22,13
SGSN SGS SA Industrie 92.769,01 2.0 81,95
EUR EUR/GBP Cash und/oder Derivate 92.606,60 2.0 1,00
PTC PTC INC IT 92.574,09 2.0 131,87
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.359,87 2.0 13,58
SAAB B SAAB CLASS B Industrie 92.319,06 2.0 40,71
NBIS NEBIUS NV CLASS A IT 92.321,80 2.0 70,26
6988 NITTO DENKO CORP Materialien 92.260,07 2.0 18,45
HLMA HALMA PLC IT 92.162,84 2.0 35,42
VIE VEOLIA ENVIRON. SA Versorger 92.191,48 2.0 25,22
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 91.773,06 2.0 134,76
WRT1V WARTSILA Industrie 91.759,46 2.0 27,39
SAB BANCO DE SABADELL SA Financials 91.572,79 2.0 2,87
6178 JAPAN POST HOLDINGS LTD Financials 91.548,33 2.0 7,69
SCMN SWISSCOM AG Kommunikation 91.548,59 2.0 517,22
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  91.443,00 2.0 97,80
CTRA COTERRA ENERGY INC Energie 91.178,93 2.0 20,28
BPE BPER BANCA Financials 90.776,26 2.0 9,34
6920 LASERTEC CORP IT 90.734,40 2.0 151,22
7013 IHI CORP Industrie 90.737,28 2.0 14,40
GDDY GODADDY INC CLASS A IT 90.634,96 2.0 96,32
FTV FORTIVE CORP Industrie 89.972,30 2.0 41,14
HBAN HELVETIA BALOISE HOLDING N AG Financials 89.642,63 2.0 183,69
QBE QBE INSURANCE GROUP LTD Financials 89.624,90 2.0 9,55
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.545,68 2.0 1.543,89
AFRM AFFIRM HOLDINGS INC CLASS A Financials 88.944,05 2.0 53,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 88.881,43 2.0 9,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 88.812,36 2.0 148,27
TYL TYLER TECHNOLOGIES INC IT 88.620,56 2.0 342,16
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 88.571,43 2.0 32,70
EVRG EVERGY INC Versorger 88.241,80 2.0 55,19
FM FIRST QUANTUM MINERALS LTD Materialien 88.163,66 2.0 17,98
IMO IMPERIAL OIL LTD Energie 88.055,54 2.0 68,74
HNR1 HANNOVER RUECK Financials 88.067,90 2.0 224,09
PKG PACKAGING CORP OF AMERICA Materialien 88.072,50 2.0 152,11
AMCR AMCOR PLC Materialien 88.029,73 2.0 6,16
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 87.722,88 2.0 364,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 87.580,44 2.0 200,41
DSY DASSAULT SYSTEMES IT 87.257,31 2.0 20,12
IP INTERNATIONAL PAPER Materialien 87.253,12 2.0 29,37
CDW CDW CORP IT 87.116,13 2.0 112,26
SW SMURFIT WESTROCK PLC Materialien 87.033,69 2.0 27,90
ABN ABN AMRO BANK NV Financials 86.896,14 2.0 26,00
L LOEWS CORP Financials 86.814,66 2.0 77,03
KPN KONINKLIJKE KPN NV Kommunikation 86.350,13 2.0 3,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 86.377,57 2.0 69,88
EQT EQT Financials 86.382,72 2.0 26,43
7936 ASICS CORP Zyklische Konsumgüter  86.243,74 2.0 17,97
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 86.213,18 2.0 6,98
IT GARTNER INC IT 86.143,43 2.0 173,33
COL COLES GROUP LTD Nichtzyklische Konsumgüter 85.954,30 2.0 10,90
LGEN LEGAL AND GENERAL GROUP PLC Financials 85.282,15 2.0 2,42
EQNR EQUINOR Energie 85.243,53 2.0 17,00
MRK MERCK Gesundheitsversorgung 85.077,01 2.0 101,64
ROL ROLLINS INC Industrie 84.975,05 2.0 44,12
A5G AIB GROUP PLC Financials 84.822,71 2.0 7,77
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 84.715,13 2.0 64,08
TRMB TRIMBLE INC IT 84.561,66 2.0 61,90
BAER JULIUS BAER GRUPPE AG Financials 84.244,76 2.0 55,35
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 84.090,40 2.0 10,61
PAAS PAN AMERICAN SILVER CORP Materialien 84.051,34 2.0 36,39
J JACOBS SOLUTIONS INC Industrie 83.563,49 2.0 101,54
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 83.339,20 2.0 16,34
5401 NIPPON STEEL CORP Materialien 83.274,91 2.0 2,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 83.117,36 2.0 64,53
TPL TEXAS PACIFIC LAND CORP Energie 83.082,47 2.0 670,02
RKT ROCKET COMPANIES INC CLASS A Financials 83.052,44 2.0 14,44
GPC GENUINE PARTS Zyklische Konsumgüter  83.056,43 2.0 98,52
CHRW CH ROBINSON WORLDWIDE INC Industrie 82.851,98 2.0 118,87
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.727,49 2.0 8,44
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.359,76 2.0 37,57
COO COOPER INC Gesundheitsversorgung 82.009,85 2.0 60,61
HOLX HOLOGIC INC Gesundheitsversorgung 81.624,56 2.0 56,18
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.043,38 2.0 191,59
HEIA HEICO CORP CLASS A Industrie 81.013,66 2.0 180,83
TOU TOURMALINE OIL CORP Energie 80.650,11 2.0 34,45
6971 KYOCERA CORP IT 80.589,87 2.0 10,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 80.171,22 2.0 148,74
PNR PENTAIR Industrie 79.566,65 2.0 79,01
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 79.480,88 2.0 24,84
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 79.467,18 2.0 48,28
GIB.A CGI INC CLASS A IT 79.472,28 2.0 67,41
Q QNITY ELECTRONICS INC IT 79.401,97 2.0 64,71
TTD TRADE DESK INC CLASS A Kommunikation 79.114,25 2.0 29,44
INF INFORMA PLC Kommunikation 78.950,93 2.0 9,30
9735 SECOM LTD Industrie 78.874,45 2.0 26,29
SMCI SUPER MICRO COMPUTER INC IT 78.653,05 2.0 26,20
TXT TEXTRON INC Industrie 78.197,06 2.0 63,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 78.139,35 2.0 160,12
BIRG BANK OF IRELAND GROUP PLC Financials 78.093,02 2.0 14,06
STMPA STMICROELECTRONICS NV IT 78.129,55 2.0 19,46
LOGN LOGITECH INTERNATIONAL SA IT 77.864,31 2.0 89,40
MONC MONCLER Zyklische Konsumgüter  77.873,05 2.0 49,38
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 77.637,31 2.0 28,72
EVN EVOLUTION MINING LTD Materialien 77.307,17 2.0 6,05
DOW DOW INC Materialien 77.330,06 2.0 18,46
1605 INPEX CORP Energie 77.171,26 2.0 15,43
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 77.111,07 2.0 116,83
TEF TELEFONICA SA Kommunikation 77.058,51 2.0 3,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 76.673,98 2.0 43,29
9766 KONAMI GROUP CORP Kommunikation 76.487,58 2.0 109,27
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.442,77 2.0 65,90
LNT ALLIANT ENERGY CORP Versorger 76.338,64 2.0 48,65
WPC W. P. CAREY REIT INC Immobilien 76.303,44 2.0 49,55
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  75.808,78 2.0 26,00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 75.745,48 2.0 49,09
2388 BOC HONG KONG HOLDINGS LTD Financials 75.689,69 2.0 3,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  75.669,67 2.0 202,87
DD DUPONT DE NEMOURS INC Materialien 75.459,51 2.0 30,75
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.215,66 2.0 20,86
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 75.080,22 2.0 75,38
1801 TAISEI CORP Industrie 74.913,93 2.0 68,10
PINS PINTEREST INC CLASS A Kommunikation 74.854,94 2.0 20,86
SUI SUN COMMUNITIES REIT INC Immobilien 74.821,70 2.0 91,69
669 TECHTRONIC INDUSTRIES LTD Industrie 74.663,69 2.0 8,78
AGI ALAMOS GOLD INC CLASS A Materialien 74.469,40 2.0 27,83
GWO GREAT WEST LIFECO INC Financials 74.341,46 2.0 35,37
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 74.348,32 2.0 36,77
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  74.355,00 2.0 20,65
9503 KANSAI ELECTRIC POWER INC Versorger 74.101,68 2.0 12,15
OKTA OKTA INC CLASS A IT 73.245,18 2.0 67,44
INVH INVITATION HOMES INC Immobilien 73.214,85 2.0 19,88
INCY INCYTE CORP Gesundheitsversorgung 72.946,64 2.0 71,45
WY WEYERHAEUSER REIT Immobilien 72.769,99 2.0 17,29
BBY BEST BUY INC Zyklische Konsumgüter  72.447,91 2.0 55,64
BOL BOLIDEN Materialien 72.278,76 2.0 38,30
IEX IDEX CORP Industrie 72.085,46 2.0 132,51
TRU TRANSUNION Industrie 71.833,10 2.0 63,23
LII LENNOX INTERNATIONAL INC Industrie 71.763,39 2.0 379,70
MRU METRO INC Nichtzyklische Konsumgüter 71.571,63 2.0 53,45
9531 TOKYO GAS LTD Versorger 71.574,24 2.0 29,82
TOST TOAST INC CLASS A Financials 71.461,73 2.0 26,58
SOLV SOLVENTUM CORP Gesundheitsversorgung 71.444,62 2.0 61,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.997,56 2.0 99,02
BAMI BANCO BPM Financials 71.015,97 2.0 10,79
GEN GEN DIGITAL INC IT 70.951,16 2.0 20,67
IONQ IONQ INC IT 70.907,82 2.0 38,79
IOT SAMSARA INC CLASS A IT 70.738,23 2.0 33,80
GGG GRACO INC Industrie 70.650,14 2.0 61,65
ESLT ELBIT SYSTEMS LTD Industrie 70.616,43 2.0 377,63
CRWV COREWEAVE INC CLASS A IT 70.485,64 2.0 66,18
HEI HEICO CORP Industrie 70.444,56 2.0 231,73
ENTG ENTEGRIS INC IT 70.049,21 2.0 71,12
RS RELIANCE STEEL & ALUMINUM Materialien 70.055,88 2.0 216,89
9532 OSAKA GAS LTD Versorger 69.730,48 2.0 25,83
7733 OLYMPUS CORP Gesundheitsversorgung 69.691,62 2.0 9,68
DSFIR DSM FIRMENICH AG Materialien 69.339,40 2.0 59,52
APTV APTIV PLC Zyklische Konsumgüter  69.347,85 2.0 58,97
11 HANG SENG BANK LTD Financials 69.283,81 2.0 14,74
4307 NOMURA RESEARCH INSTITUTE LTD IT 69.156,19 2.0 29,55
CSL CARLISLE COMPANIES INC Industrie 68.970,47 2.0 249,89
ORG ORIGIN ENERGY LTD Versorger 68.871,62 2.0 5,72
Z ZILLOW GROUP INC CLASS C Immobilien 68.836,32 2.0 56,70
FNF FIDELITY NATIONAL FINANCIAL INC Financials 68.737,96 2.0 42,43
CLNX CELLNEX TELECOM SA Kommunikation 68.652,92 2.0 22,35
BALL BALL CORP Materialien 68.639,90 2.0 35,86
MZTF MIZRAHI TEFAHOT BANK LTD Financials 68.520,75 2.0 55,26
STO SANTOS LTD Energie 68.119,09 2.0 3,13
SATS ECHOSTAR CORP CLASS A Kommunikation 67.990,38 2.0 78,06
6326 KUBOTA CORP Industrie 67.604,61 2.0 11,08
KRX KINGSPAN GROUP PLC Industrie 67.494,41 2.0 64,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.213,09 2.0 75,61
KIM KIMCO REALTY REIT CORP Immobilien 66.879,22 2.0 15,06
UPM UPM-KYMMENE Materialien 66.626,47 2.0 20,96
FBK FINECOBANK BANCA FINECO Financials 66.626,87 2.0 18,25
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  66.515,90 2.0 13,14
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.495,13 2.0 16,81
EQH EQUITABLE HOLDINGS INC Financials 66.364,90 2.0 35,99
1812 KAJIMA CORP Industrie 66.323,62 2.0 27,63
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.159,53 2.0 12,49
EPI A EPIROC CLASS A Industrie 65.283,92 2.0 17,08
NDSN NORDSON CORP Industrie 65.287,16 2.0 177,41
2 CLP HOLDINGS LTD Versorger 65.071,76 2.0 6,51
AVY AVERY DENNISON CORP Materialien 65.014,00 2.0 132,95
XRO XERO LTD IT 64.944,96 2.0 57,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 64.519,42 2.0 7,71
IAG IA FINANCIAL INC Financials 64.388,04 2.0 92,64
CHF CHF CASH Cash und/oder Derivate 64.251,22 2.0 93,53
4507 SHIONOGI LTD Gesundheitsversorgung 64.241,41 2.0 12,85
FFIV F5 INC IT 63.936,34 2.0 193,75
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.835,92 2.0 314,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 63.818,16 2.0 3,89
ANTO ANTOFAGASTA PLC Materialien 63.510,00 2.0 29,20
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  63.133,08 2.0 38,24
ALFA ALFA LAVAL Industrie 62.974,95 2.0 37,18
9101 NIPPON YUSEN Industrie 62.942,67 2.0 23,31
EG EVEREST GROUP LTD Financials 62.760,07 2.0 236,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 62.569,65 2.0 167,30
X TMX GROUP LTD Financials 62.484,87 2.0 28,20
SGE THE SAGE GROUP PLC IT 62.398,05 2.0 10,73
BBD.B BOMBARDIER INC CLASS B Industrie 62.203,58 2.0 113,30
SCG SCENTRE GROUP Immobilien 61.822,76 2.0 1,99
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 61.778,94 2.0 3,30
J36 JARDINE MATHESON HOLDINGS LTD Industrie 61.709,40 2.0 51,42
9502 CHUBU ELECTRIC POWER INC Versorger 61.627,86 2.0 11,21
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 61.639,05 2.0 3,30
WSO WATSCO INC Industrie 61.561,27 2.0 266,50
CG CARLYLE GROUP INC Financials 61.566,22 2.0 44,84
ELE ENDESA SA Versorger 61.249,56 2.0 26,60
SCHP SCHINDLER HOLDING PAR AG Industrie 61.159,97 2.0 268,25
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 60.490,30 2.0 203,67
RTO RENTOKIL INITIAL PLC Industrie 60.350,85 2.0 4,27
MAS MASCO CORP Industrie 60.056,18 2.0 47,63
6504 FUJI ELECTRIC LTD Industrie 59.978,64 2.0 54,53
EMA EMERA INC Versorger 59.682,21 2.0 35,23
ALLE ALLEGION PLC Industrie 59.448,37 2.0 120,34
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.461,12 2.0 60,31
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 59.435,06 2.0 51,11
DOCU DOCUSIGN INC IT 59.147,52 1.0 51,66
DT DYNATRACE INC IT 59.119,10 1.0 34,17
CF CF INDUSTRIES HOLDINGS INC Materialien 59.121,77 1.0 57,12
AUD AUD CASH Cash und/oder Derivate 59.072,94 1.0 49,82
SUN SUNCORP GROUP LTD Financials 59.035,35 1.0 8,48
BT.A BT GROUP PLC Kommunikation 58.853,51 1.0 1,76
HM B HENNES & MAURITZ Zyklische Konsumgüter  58.860,35 1.0 14,03
H HYDRO ONE LTD Versorger 58.886,73 1.0 28,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 58.783,60 1.0 1,34
MOWI MOWI Nichtzyklische Konsumgüter 58.608,14 1.0 17,45
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 58.428,69 1.0 79,60
CPU COMPUTERSHARE LTD Industrie 58.322,88 1.0 17,14
REG REGENCY CENTERS REIT CORP Immobilien 58.268,08 1.0 50,45
KOG KONGSBERG GRUPPEN Industrie 58.268,36 1.0 18,29
JKHY JACK HENRY AND ASSOCIATES INC Financials 58.028,27 1.0 138,82
VACN VAT GROUP AG Industrie 58.017,72 1.0 367,20
SGD SGD CASH Cash und/oder Derivate 57.641,81 1.0 57,94
FOXA FOX CORP CLASS A Kommunikation 57.411,39 1.0 53,86
TLS TELSTRA GROUP LTD Kommunikation 57.311,10 1.0 2,44
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 57.133,60 1.0 11,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 56.988,85 1.0 3,91
TW TRADEWEB MARKETS INC CLASS A Financials 56.920,46 1.0 80,17
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.950,65 1.0 85,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 56.739,11 1.0 33,96
SY1 SYMRISE AG Materialien 56.617,85 1.0 58,73
8473 SBI HOLDINGS INC Financials 56.572,27 1.0 16,16
RPM RPM INTERNATIONAL INC Materialien 56.484,37 1.0 78,45
ADM ADMIRAL GROUP PLC Financials 56.451,20 1.0 30,68
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 56.354,40 1.0 31,45
BN4 KEPPEL LTD Industrie 56.235,97 1.0 5,86
DKS DICKS SPORTING INC Zyklische Konsumgüter  56.191,21 1.0 164,78
SRG SNAM Versorger 56.088,89 1.0 4,88
SVT SEVERN TRENT PLC Versorger 56.117,70 1.0 27,11
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.934,65 1.0 16,45
CLX CLOROX Nichtzyklische Konsumgüter 55.952,88 1.0 76,96
CHF CHF/GBP Cash und/oder Derivate 55.860,78 1.0 1,00
RO ROCHE HOLDING AG Gesundheitsversorgung 55.826,49 1.0 310,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 55.800,39 1.0 94,10
8795 T&D HOLDINGS INC Financials 55.722,59 1.0 16,39
7270 SUBARU CORP Zyklische Konsumgüter  55.673,65 1.0 16,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 55.643,49 1.0 12,48
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.529,34 1.0 186,97
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 54.952,89 1.0 68,69
6361 EBARA CORP Industrie 54.846,53 1.0 18,91
NTNX NUTANIX INC CLASS A IT 54.755,05 1.0 35,95
ORSTED ORSTED A/S Versorger 54.698,54 1.0 15,94
ACM AECOM Industrie 54.240,60 1.0 74,40
ARX ARC RESOURCES LTD Energie 54.082,79 1.0 14,37
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 54.013,86 1.0 10.802,77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 53.978,96 1.0 45,21
1802 OBAYASHI CORP Industrie 53.868,75 1.0 15,39
ENX EURONEXT NV Financials 53.753,08 1.0 108,81
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 53.582,00 1.0 36,50
3407 ASAHI KASEI CORP Materialien 53.408,17 1.0 6,68
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 53.281,98 1.0 69,83
LUN LUNDIN MINING CORP Materialien 53.154,75 1.0 14,49
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 52.906,14 1.0 122,75
CNA CENTRICA PLC Versorger 52.196,35 1.0 1,68
BLDR BUILDERS FIRSTSOURCE INC Industrie 52.073,23 1.0 82,26
AGN AEGON LTD Financials 52.032,25 1.0 5,41
ALO ALSTOM SA Industrie 51.867,88 1.0 20,58
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 51.722,20 1.0 23,15
OKLO OKLO INC CLASS A Versorger 51.733,04 1.0 75,52
SGRO SEGRO REIT PLC Immobilien 51.642,08 1.0 6,86
BKT BANKINTER SA Financials 51.580,78 1.0 12,00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 51.382,24 1.0 26,83
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.184,42 1.0 16,44
MAERSK B A P MOLLER MAERSK B Industrie 51.162,68 1.0 1.650,41
WTC WISETECH GLOBAL LTD IT 50.914,11 1.0 36,16
SKA B SKANSKA B Industrie 50.800,54 1.0 19,74
UDR UDR REIT INC Immobilien 50.712,78 1.0 26,44
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 50.606,31 1.0 56,23
GBP GBP CASH Cash und/oder Derivate 50.495,19 1.0 100,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.088,63 1.0 4,55
8601 DAIWA SECURITIES GROUP INC Financials 49.964,61 1.0 6,49
LI KLEPIERRE REIT SA Immobilien 49.909,09 1.0 28,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.454,28 1.0 8,37
DKK DKK CASH Cash und/oder Derivate 49.410,28 1.0 11,70
SPSN SWISS PRIME SITE AG Immobilien 49.176,37 1.0 109,52
BNZL BUNZL Industrie 49.092,12 1.0 21,56
ATRL ATKINSREALIS GROUP INC Industrie 49.104,42 1.0 47,40
QIA QIAGEN NV Gesundheitsversorgung 49.117,43 1.0 34,35
WCP WHITECAP RESOURCES INC Energie 48.819,05 1.0 6,29
COLO B COLOPLAST B Gesundheitsversorgung 48.779,40 1.0 65,83
6383 DAIFUKU LTD Industrie 48.447,33 1.0 24,22
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.187,58 1.0 81,12
FGR EIFFAGE SA Industrie 48.171,42 1.0 104,27
6594 NIDEC CORP Industrie 48.179,66 1.0 9,92
PST POSTE ITALIANE Financials 48.029,93 1.0 18,00
8697 JAPAN EXCHANGE GROUP INC Financials 47.987,23 1.0 8,27
COH COCHLEAR LTD Gesundheitsversorgung 47.956,76 1.0 130,67
DAL DELTA AIR LINES INC Industrie 47.930,70 1.0 52,50
TEL2 B TELE2 B Kommunikation 47.902,39 1.0 11,92
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.797,12 1.0 33,22
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  47.635,49 1.0 43,19
AKZA AKZO NOBEL NV Materialien 47.643,57 1.0 47,27
G1A GEA GROUP AG Industrie 47.584,89 1.0 48,51
SMIN SMITHS GROUP PLC Industrie 47.466,00 1.0 23,44
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 47.306,98 1.0 13,71
1113 CK ASSET HOLDINGS LTD Immobilien 47.160,72 1.0 3,77
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 47.151,86 1.0 4,76
PHOE PHOENIX FINANCIAL LTD Financials 47.054,05 1.0 32,93
7186 YOKOHAMA FINANCIAL GROUP INC Financials 46.983,55 1.0 6,02
ASX ASX LTD Financials 46.945,02 1.0 28,57
TEL TELENOR Kommunikation 46.826,95 1.0 10,59
ASRNL ASR NEDERLAND NV Financials 46.648,39 1.0 51,09
EN BOUYGUES SA Industrie 46.440,54 1.0 37,70
AFG AMERICAN FINANCIAL GROUP INC Financials 46.349,49 1.0 99,89
BEAN BELIMO N AG Industrie 46.213,42 1.0 757,60
NVMI NOVA LTD IT 46.178,72 1.0 250,97
S32 SOUTH32 LTD Materialien 45.854,50 1.0 1,71
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  45.881,52 1.0 14,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 45.797,20 1.0 74,83
WISE WISE PLC CLASS A Financials 45.555,96 1.0 8,48
NWSA NEWS CORP CLASS A Kommunikation 45.492,59 1.0 19,61
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 45.418,79 1.0 158,25
IVN IVANHOE MINES LTD CLASS A Materialien 44.985,84 1.0 7,55
STN STANTEC INC Industrie 45.018,20 1.0 71,12
TELIA TELIA COMPANY Kommunikation 44.269,78 1.0 3,02
METSO METSO CORPORATION Industrie 44.169,90 1.0 12,82
7309 SHIMANO INC Zyklische Konsumgüter  44.174,73 1.0 79,59
3 HONG KONG AND CHINA GAS LTD Versorger 44.071,62 1.0 0,68
BVI BUREAU VERITAS SA Industrie 44.015,60 1.0 22,55
S68 SINGAPORE EXCHANGE LTD Financials 43.978,67 1.0 9,68
5713 SUMITOMO METAL MINING LTD Materialien 43.945,16 1.0 25,85
EXO EXOR NV Financials 43.677,62 1.0 62,66
WTRG ESSENTIAL UTILITIES INC Versorger 43.574,88 1.0 27,90
MRO MELROSE INDUSTRIES PLC Industrie 43.471,89 1.0 5,67
CNH CNH INDUSTRIAL N.V. NV Industrie 43.097,27 1.0 7,37
9697 CAPCOM LTD Kommunikation 43.029,75 1.0 17,93
SKF B SKF B Industrie 42.985,36 1.0 19,87
4684 OBIC LTD IT 42.859,91 1.0 23,81
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.831,15 1.0 34,91
BXP BXP INC Immobilien 42.350,27 1.0 52,81
6 POWER ASSETS HOLDINGS LTD Versorger 42.313,52 1.0 4,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  42.060,04 1.0 4,57
NESTE NESTE Energie 42.022,90 1.0 16,68
STERV STORA ENSO CLASS R Materialien 41.848,65 1.0 9,02
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  41.854,31 1.0 3,80
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 41.688,27 1.0 1,41
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.552,65 1.0 41,30
TRYG TRYG Financials 41.371,48 1.0 18,69
6841 YOKOGAWA ELECTRIC CORP IT 41.221,01 1.0 24,25
PSON PEARSON PLC Zyklische Konsumgüter  41.061,96 1.0 10,24
EDV ENDEAVOUR MINING Materialien 41.001,96 1.0 34,34
AC ACCOR SA Zyklische Konsumgüter  40.957,96 1.0 39,69
LUG LUNDIN GOLD INC Materialien 40.966,58 1.0 59,11
285A KIOXIA HOLDINGS CORP IT 40.890,93 1.0 45,43
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.739,07 1.0 1,13
KEY KEYERA CORP Energie 40.747,10 1.0 23,93
9104 MITSUI OSK LINES LTD Industrie 40.701,42 1.0 21,42
3659 NEXON LTD Kommunikation 40.615,54 1.0 18,46
ADDT B ADDTECH CLASS B Industrie 40.288,58 1.0 26,11
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 40.205,89 1.0 19,42
REA REA GROUP LTD Kommunikation 39.986,62 1.0 94,98
UAL UNITED AIRLINES HOLDINGS INC Industrie 39.956,13 1.0 80,88
UU. UNITED UTILITIES GROUP PLC Versorger 39.891,25 1.0 11,75
EVO EVOLUTION Zyklische Konsumgüter  39.854,91 1.0 50,64
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.864,22 1.0 11,39
TIH TOROMONT INDUSTRIES LTD Industrie 39.843,59 1.0 89,94
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.764,56 1.0 3,21
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 39.658,87 1.0 17,74
7259 AISIN CORP Zyklische Konsumgüter  39.582,11 1.0 14,14
FUTU FUTU HOLDINGS ADR LTD Financials 39.564,16 1.0 130,15
KGF KINGFISHER PLC Zyklische Konsumgüter  39.565,02 1.0 3,02
OTEX OPEN TEXT CORP IT 39.518,53 1.0 25,06
PME PRO MEDICUS LTD Gesundheitsversorgung 39.282,76 1.0 118,32
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.210,51 1.0 17,36
TREL B TRELLEBORG B Industrie 38.942,43 1.0 31,41
PNDORA PANDORA Zyklische Konsumgüter  38.952,56 1.0 82,70
FRES FRESNILLO PLC Materialien 38.808,26 1.0 27,74
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.810,79 1.0 0,75
ALA ALTAGAS LTD Versorger 38.534,54 1.0 22,40
4523 EISAI LTD Gesundheitsversorgung 38.382,69 1.0 22,58
ITRK INTERTEK GROUP PLC Industrie 38.265,42 1.0 44,34
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 38.212,20 1.0 21,30
MNDY MONDAYCOM LTD IT 38.173,19 1.0 119,67
3402 TORAY INDUSTRIES INC Materialien 38.113,05 1.0 4,76
CA CARREFOUR SA Nichtzyklische Konsumgüter 38.093,41 1.0 11,88
AKRBP AKER BP Energie 38.036,31 1.0 18,31
IFT INFRATIL LTD Financials 38.046,17 1.0 4,97
SGP STOCKLAND STAPLED UNITS LTD Immobilien 38.022,76 1.0 2,90
NHY NORSK HYDRO Materialien 37.828,14 1.0 5,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.563,41 1.0 2,61
RXL REXEL SA Industrie 37.477,58 1.0 28,81
PAYC PAYCOM SOFTWARE INC Industrie 37.505,35 1.0 122,97
TFII TFI INTERNATIONAL INC Industrie 37.260,43 1.0 75,58
MPL MEDIBANK PRIVATE LTD Financials 37.137,78 1.0 2,32
GBLB GROUPE BRUXELLES LAMBERT NV Financials 37.144,76 1.0 63,93
LIFCO B LIFCO CLASS B Industrie 36.965,41 1.0 27,55
FORTUM FORTUM Versorger 36.937,30 1.0 15,61
5019 IDEMITSU KOSAN LTD Energie 36.921,16 1.0 5,63
UNI UNIPOL ASSICURAZIONI SPA Financials 36.646,40 1.0 16,98
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 36.243,54 1.0 52,53
PHNX PHOENIX GROUP HOLDINGS PLC Financials 36.190,70 1.0 6,79
8113 UNICHARM CORP Nichtzyklische Konsumgüter 36.194,16 1.0 4,31
SNAP SNAP INC CLASS A Kommunikation 35.852,71 1.0 5,95
8593 MITSUBISHI HC CAPITAL INC Financials 35.659,98 1.0 6,15
LYC LYNAS RARE EARTHS LTD Materialien 35.596,69 1.0 6,36
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.526,13 1.0 683,19
9719 SCSK CORP IT 35.538,60 1.0 27,34
9021 WEST JAPAN RAILWAY Industrie 35.280,48 1.0 14,70
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 35.053,24 1.0 50,22
AUTO AUTO TRADER GROUP PLC Kommunikation 35.005,26 1.0 5,99
CON CONTINENTAL AG Zyklische Konsumgüter  35.019,06 1.0 56,76
CAE CAE INC Industrie 34.874,55 1.0 21,10
ERIE ERIE INDEMNITY CLASS A Financials 34.889,83 1.0 206,45
TIT TELECOM ITALIA Kommunikation 34.844,51 1.0 0,43
MICC MAGNUM ICE CREAM COMPANY NPV Nichtzyklische Konsumgüter 34.846,69 1.0 11,23
288 WH GROUP LTD Nichtzyklische Konsumgüter 34.805,91 1.0 0,83
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.779,12 1.0 4,90
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.606,16 1.0 11,46
3003 HULIC LTD Immobilien 34.477,34 1.0 8,21
VCX VICINITY CENTRES Immobilien 34.467,94 1.0 1,23
RNO RENAULT SA Zyklische Konsumgüter  34.367,89 1.0 31,47
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 34.391,88 1.0 26,58
ORK ORKLA Nichtzyklische Konsumgüter 34.184,80 1.0 8,06
OMV OMV AG Energie 34.116,21 1.0 41,71
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 33.903,99 1.0 3,48
AGS AGEAS SA Financials 33.756,03 1.0 49,86
TLX TALANX AG Financials 33.625,59 1.0 95,53
C6L SINGAPORE AIRLINES LTD Industrie 33.547,56 1.0 3,63
BNR BRENNTAG Industrie 33.552,92 1.0 41,68
FOX FOX CORP CLASS B Kommunikation 33.428,07 1.0 47,62
ORNBV ORION CLASS B Gesundheitsversorgung 33.241,51 1.0 53,36
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 33.127,27 1.0 13,80
H78 HONGKONG LAND HOLDINGS LTD Immobilien 33.046,06 1.0 4,93
SECU B SECURITAS B Industrie 32.794,40 1.0 11,38
KBX KNORR BREMSE AG Industrie 32.702,83 1.0 79,18
7912 DAI NIPPON PRINTING LTD Industrie 32.690,44 1.0 13,08
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.576,76 1.0 40,17
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 32.232,25 1.0 4,19
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  32.257,82 1.0 3,62
A17U CAPITALAND ASCENDAS REIT Immobilien 32.210,91 1.0 1,59
4204 SEKISUI CHEMICAL LTD Industrie 32.120,71 1.0 12,35
SCHN SCHINDLER HOLDING AG Industrie 31.995,85 1.0 253,94
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.935,64 1.0 220,25
APA APA GROUP UNITS Versorger 31.808,97 1.0 4,53
CCL.B CCL INDUSTRIES INC CLASS B Materialien 31.719,27 1.0 44,99
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.514,93 1.0 12,62
EPI B EPIROC CLASS B Industrie 31.392,47 1.0 15,08
CAR CAR GROUP LTD Kommunikation 31.428,93 1.0 15,87
MAERSK A A P MOLLER MAERSK Industrie 31.324,42 1.0 1.648,65
T TELUS CORP Kommunikation 31.289,73 1.0 9,92
NICE NICE LTD IT 31.200,40 1.0 80,00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 31.223,04 1.0 34,89
TEN TENARIS SA Energie 30.963,94 1.0 15,07
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.900,37 1.0 116,17
DSG DESCARTES SYSTEMS GROUP INC IT 30.850,04 1.0 69,80
SCA B SVENSKA CELLULOSA B Materialien 30.709,89 1.0 9,69
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.630,13 1.0 3,85
6479 MINEBEA MITSUMI INC Industrie 30.482,77 1.0 16,04
MNG M&G PLC Financials 30.344,86 1.0 2,72
7911 TOPPAN HOLDINGS INC Industrie 30.156,04 1.0 23,20
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.156,52 1.0 5,58
9024 SEIBU HOLDINGS INC Industrie 30.025,06 1.0 23,10
5016 JX ADVANCED METALS CORP Materialien 29.914,96 1.0 8,55
5411 JFE HOLDINGS INC Materialien 29.884,01 1.0 9,34
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  29.652,85 1.0 35,60
8729 SONY FINANCIAL GROUP INC Financials 29.639,33 1.0 0,76
HEN HENKEL AG Nichtzyklische Konsumgüter 29.605,93 1.0 56,28
AM DASSAULT AVIATION SA Industrie 29.391,28 1.0 237,03
SYENS SYENSQO NV Materialien 29.095,52 1.0 59,99
SAGA B SAGAX CLASS B Immobilien 29.016,36 1.0 15,91
SPX SPIRAX GROUP PLC Industrie 28.886,55 1.0 67,65
GET GETLINK Industrie 28.602,40 1.0 13,22
4689 LY CORP Kommunikation 28.557,20 1.0 1,97
INDT INDUTRADE Industrie 28.507,30 1.0 18,95
EDEN EDENRED Financials 28.427,05 1.0 15,83
ENT ENTAIN PLC Zyklische Konsumgüter  28.363,33 1.0 7,60
9602 TOHO (TOKYO) LTD Kommunikation 28.378,49 1.0 40,54
BSY BENTLEY SYSTEMS INC CLASS B IT 28.347,23 1.0 30,71
HOT HOCHTIEF AG Industrie 28.179,92 1.0 290,51
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.132,06 1.0 21,62
ELI ELIA GROUP SA Versorger 27.800,09 1.0 88,54
2413 M3 INC Gesundheitsversorgung 27.773,02 1.0 10,29
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.648,28 1.0 183,10
IGM IGM FINANCIAL INC Financials 27.602,28 1.0 32,28
5201 AGC INC Industrie 27.622,37 1.0 25,11
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.446,12 1.0 17,82
3626 TIS INC IT 27.395,44 1.0 24,90
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.290,58 1.0 2,01
BMED BANCA MEDIOLANUM Financials 27.204,59 1.0 16,30
INDU C INDUSTRIVARDEN SERIES Financials 27.118,12 1.0 32,13
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.991,95 1.0 13,50
7735 SCREEN HOLDINGS LTD IT 26.492,99 1.0 66,23
8136 SANRIO LTD Zyklische Konsumgüter  26.387,44 1.0 23,99
9107 KAWASAKI KISEN LTD Industrie 26.395,11 1.0 10,15
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.319,62 1.0 32,06
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.320,63 1.0 1,96
ELISA ELISA Kommunikation 26.228,86 1.0 32,83
NOK NOK CASH Cash und/oder Derivate 25.879,53 1.0 7,39
WTB WHITBREAD PLC Zyklische Konsumgüter  25.825,10 1.0 23,35
4716 ORACLE JAPAN CORP IT 25.830,90 1.0 64,58
INDU A INDUSTRIVARDEN A Financials 25.768,42 1.0 32,09
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  25.673,17 1.0 90,08
G24 SCOUT24 N Kommunikation 25.689,22 1.0 75,56
7701 SHIMADZU CORP IT 25.504,66 1.0 21,25
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  25.510,26 1.0 151,85
HAG HENSOLDT AG Industrie 25.472,47 1.0 63,36
EVD CTS EVENTIM AG Kommunikation 25.473,00 1.0 69,22
RED REDEIA CORPORACION SA Versorger 25.502,08 1.0 13,03
DCC DCC PLC Industrie 25.351,20 1.0 50,30
LHA DEUTSCHE LUFTHANSA AG Industrie 25.296,14 1.0 6,96
8331 CHIBA BANK LTD Financials 25.112,92 1.0 8,10
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.032,32 1.0 10,88
SW SODEXO SA Zyklische Konsumgüter  25.008,59 1.0 39,01
66 MTR CORPORATION CORP LTD Industrie 24.896,10 1.0 2,93
NEM NEMETSCHEK IT 24.484,25 1.0 80,01
6586 MAKITA CORP Industrie 24.513,93 1.0 22,29
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.426,25 1.0 22,81
BKW BKW N AG Versorger 24.331,87 1.0 154,98
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.352,89 1.0 188,78
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.299,47 1.0 18,69
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.313,92 1.0 39,86
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.131,59 1.0 1,76
AVOL AVOLTA AG Zyklische Konsumgüter  24.149,44 1.0 43,83
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.945,40 1.0 111,89
ZAL ZALANDO Zyklische Konsumgüter  23.886,39 1.0 20,31
WIX WIX.COM LTD IT 23.918,36 1.0 78,94
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.861,71 1.0 15,95
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 23.721,04 1.0 2,64
EMSN EMS-CHEMIE HOLDING AG Materialien 23.650,12 1.0 503,19
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.618,31 1.0 14,10
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.470,58 1.0 2,80
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.443,85 1.0 1,86
U96 SEMBCORP INDUSTRIES LTD Versorger 23.348,22 1.0 3,38
MEL MERIDIAN ENERGY LTD Versorger 23.289,04 1.0 2,39
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.230,95 1.0 2,32
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.176,86 1.0 1.103,66
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.207,57 1.0 3,17
7181 JAPAN POST INSURANCE LTD Financials 23.067,90 1.0 20,97
GJF GJENSIDIGE FORSIKRING Financials 22.754,05 1.0 21,43
BEIJ B BEIJER REF CLASS B Industrie 22.658,98 1.0 12,14
MAP MAPFRE SA Financials 22.630,89 1.0 3,53
6869 SYSMEX CORP Gesundheitsversorgung 22.614,51 1.0 7,07
COV COVIVIO SA Immobilien 22.569,95 1.0 47,02
BZU BUZZI Materialien 22.576,77 1.0 44,44
BCVN BC VAUD N Financials 22.502,32 1.0 91,47
CVC CVC CAPITAL PARTNERS PLC Financials 22.518,64 1.0 12,09
YAR YARA INTERNATIONAL Materialien 22.229,46 1.0 28,39
9005 TOKYU CORP Industrie 22.235,01 1.0 8,55
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 22.146,26 1.0 13,84
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.064,69 1.0 44,13
SEK SEK CASH Cash und/oder Derivate 21.914,92 1.0 8,06
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.854,55 1.0 6,83
4768 OTSUKA CORP IT 21.701,99 1.0 15,50
BIM BIOMERIEUX SA Gesundheitsversorgung 21.645,70 1.0 91,33
ANA ACCIONA SA Versorger 21.478,51 1.0 154,52
IMCD IMCD NV Industrie 21.478,68 1.0 64,50
SGH SGH LTD Industrie 21.376,14 1.0 22,36
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.264,42 1.0 27,69
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.993,84 1.0 23,33
BMW3 BMW PREF AG Zyklische Konsumgüter  20.917,06 1.0 75,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.809,68 1.0 2,77
BOL BOLLORE Kommunikation 20.744,09 1.0 4,01
LEG LEG IMMOBILIEN N Immobilien 20.693,93 1.0 53,75
ADP AEROPORTS DE PARIS SA Industrie 20.714,12 1.0 109,60
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.679,83 1.0 12,16
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.618,18 1.0 22,91
CEN CONTACT ENERGY LTD Versorger 20.420,26 1.0 4,03
DHER DELIVERY HERO Zyklische Konsumgüter  20.429,37 1.0 19,80
NTGY NATURGY ENERGY GROUP SA Versorger 20.371,48 1.0 22,86
AZRG AZRIELI GROUP LTD Immobilien 20.400,49 1.0 72,86
IPN IPSEN SA Gesundheitsversorgung 20.282,28 1.0 106,19
9CI CAPITALAND INVESTMENT LTD Immobilien 20.109,27 1.0 1,50
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.058,10 1.0 6.686,01
9435 HIKARI TSUSHIN INC Industrie 20.068,84 1.0 200,69
4704 TREND MICRO INC IT 19.330,00 0.0 32,22
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.218,43 0.0 29,48
19 SWIRE PACIFIC LTD A Industrie 19.171,76 0.0 6,22
SOF SOFINA SA Financials 18.992,53 0.0 208,71
AMUN AMUNDI SA Financials 18.824,98 0.0 58,64
QAN QANTAS AIRWAYS LTD Industrie 18.644,63 0.0 4,81
ICL ICL GROUP LTD Materialien 18.656,24 0.0 3,69
EDPR EDP RENOVAVEIS SA Versorger 18.472,26 0.0 10,22
83 SINO LAND LTD Immobilien 18.280,49 0.0 1,01
VER VERBUND AG Versorger 18.172,81 0.0 53,93
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.129,63 0.0 27,76
EVK EVONIK INDUSTRIES AG Materialien 17.817,95 0.0 11,21
3064 MONOTARO LTD Industrie 17.764,02 0.0 10,45
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.782,68 0.0 5,87
GFC GECINA SA Immobilien 17.217,63 0.0 68,87
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.118,13 0.0 5,28
HKD HKD CASH Cash und/oder Derivate 17.026,92 0.0 9,65
9023 TOKYO METRO LTD Industrie 16.682,14 0.0 7,58
LATO B LATOUR INVESTMENT CLASS B Industrie 16.622,60 0.0 17,72
DIE DIETEREN (D) SA Zyklische Konsumgüter  16.474,73 0.0 126,73
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.115,67 0.0 22,29
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.010,94 0.0 17,79
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.874,19 0.0 5,00
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.418,81 0.0 9,36
DEMANT DEMANT Gesundheitsversorgung 15.370,74 0.0 24,99
RAA RATIONAL AG Industrie 15.270,37 0.0 545,37
4 WHARF (HOLDINGS) LTD Immobilien 15.275,70 0.0 2,18
RAND RANDSTAD HOLDING Industrie 15.257,76 0.0 27,29
SALM SALMAR Nichtzyklische Konsumgüter 15.123,58 0.0 44,88
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 15.064,42 0.0 5,02
HOLM B HOLMEN CLASS B Materialien 14.452,67 0.0 27,53
NZD NZD CASH Cash und/oder Derivate 14.421,93 0.0 43,38
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.382,00 0.0 15,30
ROCK B ROCKWOOL CLASS B Industrie 14.282,22 0.0 24,88
SDR SCHRODERS PLC Financials 14.103,17 0.0 3,87
ILS ILS CASH Cash und/oder Derivate 13.484,82 0.0 23,19
9143 SG HOLDINGS LTD Industrie 12.552,26 0.0 6,97
9201 JAPAN AIRLINES LTD Industrie 12.392,50 0.0 13,77
9202 ANA HOLDINGS INC Industrie 12.327,73 0.0 13,70
BCE BCE INC Kommunikation 11.952,43 0.0 17,35
FDJU FDJ UNITED Zyklische Konsumgüter  11.885,98 0.0 19,91
INPST INPOST SA Industrie 11.765,58 0.0 8,53
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 11.775,28 0.0 6,54
3092 ZOZO INC Zyklische Konsumgüter  10.688,59 0.0 6,29
NEXI NEXI Financials 10.672,90 0.0 3,51
USD USD/GBP Cash und/oder Derivate 10.112,65 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 9.305,86 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.224,17 0.0 0,79
SGD SGD/GBP Cash und/oder Derivate 8.645,31 0.0 1,00
USD USD/GBP Cash und/oder Derivate 8.129,00 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate 5.771,92 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 5.112,18 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 5.027,29 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 3.247,15 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.785,61 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.518,70 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.341,32 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 689,71 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 356,20 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 359,31 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 105,08 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 118,81 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 89,24 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 54,86 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -7,82 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1,09 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -0,12 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 17,93 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.142,64
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 5.173,79
SGD SGD/GBP Cash und/oder Derivate -51,81 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -81,55 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -109,36 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -150,93 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -141,65 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -276,94 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -337,75 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -753,49 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -1.377,52 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -5.585,71 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -7.979,57 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -20.015,30 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -41.935,60 -1.0 1,00