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 1377 securities.

Note: The data shown here is as of date Dez. 24, 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 21.485.069,78 539.0 141,05
AAPL APPLE INC IT 18.828.419,91 473.0 202,41
MSFT MICROSOFT CORP IT 15.981.867,65 401.0 361,07
AMZN AMAZON COM INC Zyklische Konsumgüter  10.356.887,51 260.0 172,14
GOOGL ALPHABET INC CLASS A Kommunikation 8.462.855,17 212.0 232,10
AVGO BROADCOM INC IT 7.330.664,89 184.0 260,69
GOOG ALPHABET INC CLASS C Kommunikation 7.143.756,82 179.0 233,17
META META PLATFORMS INC CLASS A Kommunikation 6.678.813,47 168.0 491,05
TSLA TESLA INC Zyklische Konsumgüter  6.232.438,30 156.0 351,80
USD USD/GBP Cash und/oder Derivate 5.577.262,19 140.0 1,00
JPM JPMORGAN CHASE & CO Financials 4.195.888,54 105.0 242,76
LLY ELI LILLY Gesundheitsversorgung 4.022.961,69 101.0 797,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.187.718,16 80.0 368,91
V VISA INC CLASS A Financials 2.796.635,20 70.0 262,82
XOM EXXON MOBIL CORP Energie 2.363.417,52 59.0 88,18
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.320.321,93 58.0 153,71
MA MASTERCARD INC CLASS A Financials 2.284.930,59 57.0 429,09
WMT WALMART INC Nichtzyklische Konsumgüter 2.277.568,52 57.0 82,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.992.649,07 50.0 139,71
ASML ASML HOLDING NV IT 1.920.454,02 48.0 783,86
ABBV ABBVIE INC Gesundheitsversorgung 1.889.556,20 47.0 170,26
NFLX NETFLIX INC Kommunikation 1.868.068,63 47.0 69,94
BAC BANK OF AMERICA CORP Financials 1.850.459,99 46.0 41,58
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.801.981,45 45.0 646,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.730.836,83 43.0 0,74
AMD ADVANCED MICRO DEVICES INC IT 1.624.103,62 41.0 159,16
HD HOME DEPOT INC Zyklische Konsumgüter  1.621.301,19 41.0 258,95
ORCL ORACLE CORP IT 1.571.460,88 39.0 146,58
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.562.431,20 39.0 107,16
GE GE AEROSPACE Industrie 1.547.294,82 39.0 233,31
MU MICRON TECHNOLOGY INC IT 1.491.049,33 37.0 210,84
CSCO CISCO SYSTEMS INC IT 1.431.674,79 36.0 57,86
WFC WELLS FARGO Financials 1.412.379,80 35.0 70,52
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.383.576,95 35.0 245,66
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.358.873,41 34.0 309,33
CVX CHEVRON CORP Energie 1.353.983,95 34.0 111,06
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.324.936,47 33.0 225,87
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.318.720,56 33.0 136,74
KO COCA-COLA Nichtzyklische Konsumgüter 1.315.412,99 33.0 51,73
HSBA HSBC HOLDINGS PLC Financials 1.285.170,61 32.0 11,75
GS GOLDMAN SACHS GROUP INC Financials 1.279.223,54 32.0 671,51
CAT CATERPILLAR INC Industrie 1.262.465,30 32.0 431,61
MRK MERCK & CO INC Gesundheitsversorgung 1.234.481,94 31.0 79,05
NOVN NOVARTIS AG Gesundheitsversorgung 1.221.543,31 31.0 103,33
CRM SALESFORCE INC IT 1.181.724,17 30.0 196,99
NESN NESTLE SA Nichtzyklische Konsumgüter 1.176.281,82 30.0 73,04
SAP SAP IT 1.176.053,06 30.0 181,10
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.154.146,96 29.0 119,23
RTX RTX CORP Industrie 1.138.917,16 29.0 137,09
RY ROYAL BANK OF CANADA Financials 1.121.640,25 28.0 126,75
LRCX LAM RESEARCH CORP IT 1.055.566,53 26.0 131,83
MCD MCDONALDS CORP Zyklische Konsumgüter  1.022.834,69 26.0 230,01
C CITIGROUP INC Financials 1.020.594,60 26.0 89,15
MS MORGAN STANLEY Financials 1.013.597,90 25.0 134,64
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.008.206,77 25.0 429,94
USD USD CASH Cash und/oder Derivate 1.002.931,28 25.0 74,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.000.013,92 25.0 92,42
SHEL SHELL PLC Energie 988.115,52 25.0 26,98
SIE SIEMENS N AG Industrie 985.295,32 25.0 207,34
AXP AMERICAN EXPRESS Financials 983.409,44 25.0 282,10
AMAT APPLIED MATERIAL INC IT 957.440,09 24.0 193,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 953.082,69 24.0 125,62
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 952.215,48 24.0 427,77
DIS WALT DISNEY Kommunikation 950.347,76 24.0 84,07
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  941.097,04 24.0 16,00
LIN LINDE PLC Materialien 929.887,02 23.0 314,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 907.546,39 23.0 106,44
INTU INTUIT INC IT 875.520,56 22.0 500,87
QCOM QUALCOMM INC IT 870.458,68 22.0 129,42
MC LVMH Zyklische Konsumgüter  861.435,78 22.0 551,14
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 839.610,25 21.0 80,24
GEV GE VERNOVA INC Industrie 838.442,51 21.0 491,18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 838.059,45 21.0 11,76
AMGN AMGEN INC Gesundheitsversorgung 828.658,64 21.0 246,48
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  825.636,65 21.0 4.027,50
ALV ALLIANZ Financials 822.985,46 21.0 340,92
T AT&T INC Kommunikation 812.907,09 20.0 18,25
TJX TJX INC Zyklische Konsumgüter  812.563,73 20.0 116,31
SAN BANCO SANTANDER SA Financials 811.572,86 20.0 8,71
SCHW CHARLES SCHWAB CORP Financials 809.688,88 20.0 75,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 785.265,55 20.0 29,97
APH AMPHENOL CORP CLASS A IT 784.136,97 20.0 101,74
ACN ACCENTURE PLC CLASS A IT 781.710,57 20.0 200,70
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 779.447,27 20.0 38,70
SPGI S&P GLOBAL INC Financials 778.055,34 20.0 391,97
KLAC KLA CORP IT 773.964,98 19.0 947,33
APP APPLOVIN CORP CLASS A IT 773.583,93 19.0 528,77
NEE NEXTERA ENERGY INC Versorger 766.328,28 19.0 59,53
INTC INTEL CORPORATION CORP IT 759.054,30 19.0 26,80
TD TORONTO DOMINION Financials 758.960,89 19.0 70,01
BA BOEING Industrie 750.870,14 19.0 160,24
TXN TEXAS INSTRUMENT INC IT 745.102,50 19.0 130,95
UBER UBER TECHNOLOGIES INC Industrie 743.146,24 19.0 60,16
BLK BLACKROCK INC Financials 740.309,52 19.0 805,56
COF CAPITAL ONE FINANCIAL CORP Financials 737.762,01 19.0 184,58
NOW SERVICENOW INC IT 733.704,68 18.0 113,93
BHP BHP GROUP LTD Materialien 727.759,31 18.0 22,68
6758 SONY GROUP CORP Zyklische Konsumgüter  725.565,45 18.0 19,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 719.719,56 18.0 92,32
SU SCHNEIDER ELECTRIC Industrie 701.510,01 18.0 205,12
ADBE ADOBE INC IT 694.634,54 17.0 261,93
UBSG UBS GROUP AG Financials 687.845,72 17.0 34,67
DHR DANAHER CORP Gesundheitsversorgung 686.313,53 17.0 170,51
6501 HITACHI LTD Industrie 670.648,32 17.0 23,53
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 667.305,34 17.0 48,38
PFE PFIZER INC Gesundheitsversorgung 658.869,07 17.0 18,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 657.752,32 17.0 71,12
ANET ARISTA NETWORKS INC IT 654.051,33 16.0 97,61
IBE IBERDROLA SA Versorger 640.593,99 16.0 15,95
UNP UNION PACIFIC CORP Industrie 638.060,69 16.0 172,82
AIR AIRBUS GROUP Industrie 631.335,21 16.0 170,86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 629.219,10 16.0 17,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  626.089,88 16.0 181,00
ADI ANALOG DEVICES INC IT 622.031,76 16.0 204,95
TTE TOTALENERGIES Energie 618.993,19 16.0 48,49
PGR PROGRESSIVE CORP Financials 616.273,51 15.0 168,15
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 615.902,10 15.0 11,49
PANW PALO ALTO NETWORKS INC IT 595.031,83 15.0 139,52
HON HONEYWELL INTERNATIONAL INC Industrie 592.657,95 15.0 146,12
WELL WELLTOWER INC Immobilien 588.162,09 15.0 139,08
ETN EATON PLC Industrie 584.354,25 15.0 238,51
SAF SAFRAN SA Industrie 581.955,42 15.0 260,97
MDT MEDTRONIC PLC Gesundheitsversorgung 573.153,37 14.0 71,46
SYK STRYKER CORP Gesundheitsversorgung 563.290,44 14.0 262,24
DE DEERE Industrie 559.973,41 14.0 347,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 556.042,80 14.0 42,15
PLD PROLOGIS REIT INC Immobilien 552.478,68 14.0 95,29
DTE DEUTSCHE TELEKOM N AG Kommunikation 552.408,04 14.0 23,96
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 551.814,41 14.0 356,24
ABBN ABB LTD Industrie 551.638,55 14.0 55,50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 550.438,79 14.0 24,14
CB CHUBB LTD Financials 548.151,87 14.0 232,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 544.890,62 14.0 342,70
NEM NEWMONT Materialien 544.033,80 14.0 78,31
UCG UNICREDIT Financials 542.437,51 14.0 60,98
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  536.703,09 13.0 159,59
COP CONOCOPHILLIPS Energie 534.771,16 13.0 67,77
CEG CONSTELLATION ENERGY CORP Versorger 527.847,40 13.0 266,86
1299 AIA GROUP LTD Financials 526.831,10 13.0 7,93
ZURN ZURICH INSURANCE GROUP AG Financials 525.854,36 13.0 564,22
BX BLACKSTONE INC Financials 524.648,97 13.0 115,05
JPY JPY/GBP Cash und/oder Derivate 521.983,97 13.0 1,00
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 517.861,40 13.0 40,45
PH PARKER-HANNIFIN CORP Industrie 511.513,04 13.0 657,47
CMCSA COMCAST CORP CLASS A Kommunikation 509.802,87 13.0 21,96
ENR SIEMENS ENERGY N AG Industrie 507.998,69 13.0 105,28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 504.801,88 13.0 139,53
9984 SOFTBANK GROUP CORP Kommunikation 497.039,47 12.0 84,24
SAN SANOFI SA Gesundheitsversorgung 491.058,85 12.0 71,16
OR LOREAL SA Nichtzyklische Konsumgüter 483.421,32 12.0 317,21
MCK MCKESSON CORP Gesundheitsversorgung 480.737,25 12.0 613,19
TMUS T MOBILE US INC Kommunikation 474.394,23 12.0 148,81
CME CME GROUP INC CLASS A Financials 473.457,73 12.0 204,87
CVS CVS HEALTH CORP Gesundheitsversorgung 471.795,71 12.0 58,94
ADP AUTOMATIC DATA PROCESSING INC Industrie 471.402,11 12.0 191,63
LMT LOCKHEED MARTIN CORP Industrie 470.245,75 12.0 357,60
ENB ENBRIDGE INC Energie 468.738,28 12.0 35,17
GSK GLAXOSMITHKLINE Gesundheitsversorgung 457.008,16 11.0 18,06
ISP INTESA SANPAOLO Financials 455.657,77 11.0 5,12
8035 TOKYO ELECTRON LTD IT 454.936,41 11.0 162,48
SBUX STARBUCKS CORP Zyklische Konsumgüter  452.311,29 11.0 62,99
SO SOUTHERN Versorger 450.644,54 11.0 64,53
6857 ADVANTEST CORP IT 450.333,75 11.0 95,82
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 449.581,72 11.0 235,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 448.433,54 11.0 42,64
BNP BNP PARIBAS SA Financials 446.869,09 11.0 70,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 443.558,97 11.0 121,06
BN BROOKFIELD CORP CLASS A Financials 441.707,73 11.0 34,55
D05 DBS GROUP HOLDINGS LTD Financials 433.948,12 11.0 32,44
MELI MERCADOLIBRE INC Zyklische Konsumgüter  430.616,99 11.0 1.484,89
8411 MIZUHO FINANCIAL GROUP INC Financials 427.497,07 11.0 26,82
BMO BANK OF MONTREAL Financials 426.050,78 11.0 96,70
BNS BANK OF NOVA SCOTIA Financials 423.872,63 11.0 54,91
AEM AGNICO EAGLE MINES LTD Materialien 419.932,71 11.0 134,25
BP. BP PLC Energie 419.909,39 11.0 4,26
SNPS SYNOPSYS INC IT 418.590,34 11.0 353,24
RIO RIO TINTO PLC Materialien 418.201,62 10.0 59,82
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 416.172,27 10.0 432,61
WM WASTE MANAGEMENT INC Industrie 415.437,20 10.0 163,69
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  414.987,38 10.0 173,20
MMC MARSH & MCLENNAN INC Financials 414.632,61 10.0 138,44
DUK DUKE ENERGY CORP Versorger 413.198,85 10.0 86,75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 411.757,27 10.0 68,63
CRH CRH PUBLIC LIMITED PLC Materialien 410.565,20 10.0 95,46
CDNS CADENCE DESIGN SYSTEMS INC IT 404.883,47 10.0 236,08
WBC WESTPAC BANKING CORPORATION CORP Financials 404.205,77 10.0 19,46
BARC BARCLAYS PLC Financials 403.985,00 10.0 4,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 403.692,82 10.0 87,46
MMM 3M Industrie 402.095,19 10.0 119,99
TT TRANE TECHNOLOGIES PLC Industrie 399.056,87 10.0 290,65
INGA ING GROEP NV Financials 397.960,06 10.0 20,87
NAB NATIONAL AUSTRALIA BANK LTD Financials 397.300,38 10.0 21,09
USB US BANCORP Financials 393.306,23 10.0 40,71
PNC PNC FINANCIAL SERVICES GROUP INC Financials 391.913,94 10.0 158,35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 390.824,49 10.0 490,37
AMT AMERICAN TOWER REIT CORP Immobilien 389.061,92 10.0 130,60
CS AXA SA Financials 388.015,66 10.0 35,87
ENEL ENEL Versorger 384.886,60 10.0 7,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 384.131,16 10.0 581,14
HCA HCA HEALTHCARE INC Gesundheitsversorgung 383.611,46 10.0 353,23
6098 RECRUIT HOLDINGS LTD Industrie 383.310,10 10.0 43,07
RHM RHEINMETALL AG Industrie 381.591,87 10.0 1.343,63
MCO MOODYS CORP Financials 381.535,92 10.0 385,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 378.718,09 10.0 90,36
BK BANK OF NEW YORK MELLON CORP Financials 376.130,11 9.0 86,97
HWM HOWMET AEROSPACE INC Industrie 374.668,24 9.0 156,37
KKR KKR AND CO INC Financials 374.696,44 9.0 96,55
PRX PROSUS NV CLASS N Zyklische Konsumgüter  373.637,13 9.0 45,67
GM GENERAL MOTORS Zyklische Konsumgüter  371.717,71 9.0 61,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 367.040,50 9.0 259,03
NOC NORTHROP GRUMMAN CORP Industrie 363.754,85 9.0 427,44
7974 NINTENDO LTD Kommunikation 362.743,68 9.0 51,09
GD GENERAL DYNAMICS CORP Industrie 361.770,57 9.0 253,34
LLOY LLOYDS BANKING GROUP PLC Financials 359.832,17 9.0 0,97
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 359.053,04 9.0 18,23
EMR EMERSON ELECTRIC Industrie 356.869,83 9.0 100,47
SHW SHERWIN WILLIAMS Materialien 356.339,63 9.0 240,93
FCX FREEPORT MCMORAN INC Materialien 355.995,29 9.0 39,27
NG. NATIONAL GRID PLC Versorger 352.954,88 9.0 11,38
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  352.548,99 9.0 1.826,68
9983 FAST RETAILING LTD Zyklische Konsumgüter  352.362,27 9.0 271,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  352.062,74 9.0 68,30
ABX BARRICK MINING CORP Materialien 350.679,07 9.0 33,64
6861 KEYENCE CORP IT 350.454,95 9.0 269,58
MRVL MARVELL TECHNOLOGY INC IT 348.811,68 9.0 63,92
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  347.477,93 9.0 211,49
EQIX EQUINIX REIT INC Immobilien 346.402,30 9.0 565,09
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  345.543,45 9.0 233,63
WMB WILLIAMS INC Energie 343.790,52 9.0 44,06
AON AON PLC CLASS A Financials 342.721,97 9.0 264,04
CI CIGNA Gesundheitsversorgung 341.044,35 9.0 204,71
NKE NIKE INC CLASS B Zyklische Konsumgüter  340.657,68 9.0 45,11
REL RELX PLC Industrie 337.771,50 8.0 30,25
GLW CORNING INC IT 337.259,32 8.0 66,31
TDG TRANSDIGM GROUP INC Industrie 336.336,32 8.0 969,27
DBK DEUTSCHE BANK AG Financials 335.935,37 8.0 29,04
8058 MITSUBISHI CORP Industrie 335.711,78 8.0 16,70
NWG NATWEST GROUP PLC Financials 335.443,42 8.0 6,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 334.351,79 8.0 74,43
CMI CUMMINS INC Industrie 333.589,61 8.0 384,32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 333.280,74 8.0 40,45
SNOW SNOWFLAKE INC IT 332.981,62 8.0 165,74
DG VINCI SA Industrie 332.902,95 8.0 104,33
ANZ ANZ GROUP HOLDINGS LTD Financials 332.826,59 8.0 18,05
8001 ITOCHU CORP Industrie 330.465,93 8.0 45,27
8031 MITSUI LTD Industrie 328.227,22 8.0 21,61
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  327.172,79 8.0 48,90
ITW ILLINOIS TOOL INC Industrie 325.586,02 8.0 186,90
CSX CSX CORP Industrie 323.866,39 8.0 27,11
TEL TE CONNECTIVITY PLC IT 321.346,53 8.0 172,12
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 320.781,79 8.0 21,32
ECL ECOLAB INC Materialien 318.919,67 8.0 196,74
AJG ARTHUR J GALLAGHER Financials 317.473,40 8.0 193,58
CNQ CANADIAN NATURAL RESOURCES LTD Energie 317.115,69 8.0 24,43
BA. BAE SYSTEMS PLC Industrie 316.986,91 8.0 17,11
FDX FEDEX CORP Industrie 316.129,21 8.0 219,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  311.567,88 8.0 217,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 310.971,60 8.0 55,25
CTAS CINTAS CORP Industrie 310.606,92 8.0 141,51
TFC TRUIST FINANCIAL CORP Financials 309.411,35 8.0 37,47
8766 TOKIO MARINE HOLDINGS INC Financials 309.359,94 8.0 27,46
NSC NORFOLK SOUTHERN CORP Industrie 307.815,54 8.0 215,41
APO APOLLO GLOBAL MANAGEMENT INC Financials 300.063,73 8.0 109,95
MFC MANULIFE FINANCIAL CORP Financials 299.863,41 8.0 27,17
ADSK AUTODESK INC IT 297.871,54 7.0 222,62
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 296.818,98 7.0 47,42
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 295.172,65 7.0 211,90
COR CENCORA INC Gesundheitsversorgung 294.402,59 7.0 252,49
TRV TRAVELERS COMPANIES INC Financials 294.120,45 7.0 216,27
INVE B INVESTOR CLASS B Financials 294.042,11 7.0 26,28
AEP AMERICAN ELECTRIC POWER INC Versorger 292.782,33 7.0 85,63
PWR QUANTA SERVICES INC Industrie 291.489,69 7.0 320,32
WDC WESTERN DIGITAL CORP IT 291.512,32 7.0 134,40
MSI MOTOROLA SOLUTIONS INC IT 291.415,70 7.0 279,13
WES WESFARMERS LTD Zyklische Konsumgüter  287.776,55 7.0 40,55
NET CLOUDFLARE INC CLASS A IT 284.387,36 7.0 149,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 283.771,10 7.0 138,97
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  282.806,91 7.0 101,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 281.556,25 7.0 59,03
EUR EUR CASH Cash und/oder Derivate 281.187,30 7.0 87,19
ROST ROSS STORES INC Zyklische Konsumgüter  279.471,23 7.0 134,10
PCAR PACCAR INC Industrie 278.823,25 7.0 82,76
AZO AUTOZONE INC Zyklische Konsumgüter  273.189,64 7.0 2.553,17
GLE SOCIETE GENERALE SA Financials 272.538,75 7.0 59,27
VRT VERTIV HOLDINGS CLASS A Industrie 269.840,09 7.0 124,06
NXPI NXP SEMICONDUCTORS NV IT 269.440,47 7.0 165,00
SLB SLB NV Energie 268.691,59 7.0 27,98
NDA FI NORDEA BANK Financials 268.619,66 7.0 13,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 267.744,72 7.0 57,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 267.645,92 7.0 93,45
BN DANONE SA Nichtzyklische Konsumgüter 267.396,39 7.0 67,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.244,92 7.0 39,06
SRE SEMPRA Versorger 266.207,20 7.0 65,60
EOG EOG RESOURCES INC Energie 264.353,14 7.0 76,62
CSL CSL LTD Gesundheitsversorgung 264.203,42 7.0 85,25
TRP TC ENERGY CORP Energie 262.608,51 7.0 41,36
VST VISTRA CORP Versorger 260.802,47 7.0 119,69
BDX BECTON DICKINSON Gesundheitsversorgung 258.430,31 6.0 145,35
KMI KINDER MORGAN INC Energie 257.940,15 6.0 20,13
LHX L3HARRIS TECHNOLOGIES INC Industrie 257.057,86 6.0 219,71
CNR CANADIAN NATIONAL RAILWAY Industrie 255.647,82 6.0 73,15
DHL DEUTSCHE POST AG Industrie 255.518,00 6.0 40,62
WPM WHEATON PRECIOUS METALS CORP Materialien 255.259,20 6.0 90,13
6503 MITSUBISHI ELECTRIC CORP Industrie 254.573,94 6.0 21,95
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.151,36 6.0 88,74
CPG COMPASS GROUP PLC Zyklische Konsumgüter  253.613,70 6.0 23,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  252.872,94 6.0 324,61
IFX INFINEON TECHNOLOGIES AG IT 252.422,13 6.0 32,02
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 251.793,36 6.0 59,78
URI UNITED RENTALS INC Industrie 249.469,98 6.0 612,95
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 249.414,17 6.0 296,57
AFL AFLAC INC Financials 249.293,80 6.0 81,36
ALL ALLSTATE CORP Financials 248.452,34 6.0 153,84
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 247.715,18 6.0 509,70
DLR DIGITAL REALTY TRUST REIT INC Immobilien 247.534,01 6.0 114,76
PYPL PAYPAL HOLDINGS INC Financials 244.896,92 6.0 44,40
9433 KDDI CORP Kommunikation 244.444,26 6.0 13,02
APD AIR PRODUCTS AND CHEMICALS INC Materialien 243.985,52 6.0 183,17
SU SUNCOR ENERGY INC Energie 243.745,77 6.0 32,03
4063 SHIN ETSU CHEMICAL LTD Materialien 243.320,60 6.0 23,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  241.876,15 6.0 51,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  241.765,66 6.0 27,99
O REALTY INCOME REIT CORP Immobilien 241.323,34 6.0 41,97
GLEN GLENCORE PLC Materialien 241.260,34 6.0 3,94
D DOMINION ENERGY INC Versorger 240.656,82 6.0 43,83
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 240.601,67 6.0 64,30
FTNT FORTINET INC IT 240.558,98 6.0 60,38
O39 OVERSEA-CHINESE BANKING LTD Financials 237.109,33 6.0 11,43
F FORD MOTOR CO Zyklische Konsumgüter  236.303,62 6.0 9,85
MQG MACQUARIE GROUP LTD DEF Financials 235.876,21 6.0 101,93
CSU CONSTELLATION SOFTWARE INC IT 235.467,03 6.0 1.797,46
DSV DSV Industrie 235.151,75 6.0 185,89
7741 HOYA CORP Gesundheitsversorgung 235.154,28 6.0 111,98
VLO VALERO ENERGY CORP Energie 234.829,05 6.0 121,42
PSX PHILLIPS Energie 233.416,25 6.0 94,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 233.046,23 6.0 64,02
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  232.936,41 6.0 94,65
VOLV B VOLVO CLASS B Industrie 231.280,54 6.0 23,60
ARGX ARGENX Gesundheitsversorgung 231.202,07 6.0 626,56
SREN SWISS RE AG Financials 231.017,79 6.0 124,54
ROP ROPER TECHNOLOGIES INC IT 230.296,28 6.0 333,76
nan NATIONAL BANK OF CANADA Financials 229.751,03 6.0 95,45
CABK CAIXABANK SA Financials 229.525,92 6.0 9,06
ATCO A ATLAS COPCO CLASS A Industrie 228.955,43 6.0 13,34
LONN LONZA GROUP AG Gesundheitsversorgung 228.598,83 6.0 500,22
6702 FUJITSU LTD IT 227.786,58 6.0 20,18
AME AMETEK INC Industrie 227.624,47 6.0 154,32
DB1 DEUTSCHE BOERSE AG Financials 227.529,01 6.0 195,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 226.061,92 6.0 154,20
MPC MARATHON PETROLEUM CORP Energie 225.645,59 6.0 121,18
CBRE CBRE GROUP INC CLASS A Immobilien 225.466,44 6.0 121,94
RBLX ROBLOX CORP CLASS A Kommunikation 225.279,45 6.0 60,87
HOLN HOLCIM LTD AG Materialien 223.463,59 6.0 72,79
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 223.158,23 6.0 23,05
COIN COINBASE GLOBAL INC CLASS A Financials 222.211,59 6.0 175,38
FAST FASTENAL Industrie 219.468,80 6.0 30,77
NDAQ NASDAQ INC Financials 219.037,05 5.0 73,55
DGE DIAGEO PLC Nichtzyklische Konsumgüter 218.333,72 5.0 15,90
MET METLIFE INC Financials 216.154,58 5.0 59,45
WDAY WORKDAY INC CLASS A IT 215.839,13 5.0 163,39
ROK ROCKWELL AUTOMATION INC Industrie 215.766,73 5.0 295,98
EA ELECTRONIC ARTS INC Kommunikation 215.743,97 5.0 151,61
OKE ONEOK INC Energie 215.624,13 5.0 53,93
AMP AMERIPRISE FINANCE INC Financials 214.738,29 5.0 371,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 213.955,21 5.0 74,03
6701 NEC CORP IT 213.972,58 5.0 25,46
RSG REPUBLIC SERVICES INC Industrie 213.883,38 5.0 157,96
GWW WW GRAINGER INC Industrie 213.841,91 5.0 758,30
TGT TARGET CORP Nichtzyklische Konsumgüter 212.771,31 5.0 73,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 212.341,88 5.0 189,59
STAN STANDARD CHARTERED PLC Financials 212.254,58 5.0 18,06
GMG GOODMAN GROUP UNITS Immobilien 211.483,44 5.0 15,74
RACE FERRARI NV Zyklische Konsumgüter  210.869,70 5.0 278,93
WCN WASTE CONNECTIONS INC Industrie 210.484,13 5.0 131,88
AAL ANGLO AMERICAN PLC Materialien 209.876,16 5.0 30,12
HLN HALEON PLC Gesundheitsversorgung 209.832,00 5.0 3,72
MPWR MONOLITHIC POWER SYSTEMS INC IT 209.475,98 5.0 700,59
ENGI ENGIE SA Versorger 208.617,62 5.0 19,32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 208.185,97 5.0 74,97
BAS BASF N Materialien 208.099,39 5.0 38,05
EUR EUR/GBP Cash und/oder Derivate 208.105,38 5.0 1,00
CTVA CORTEVA INC Materialien 206.451,53 5.0 49,93
AXON AXON ENTERPRISE INC Industrie 205.743,36 5.0 432,23
FNV FRANCO NEVADA CORP Materialien 204.398,60 5.0 159,94
MSCI MSCI INC Financials 203.550,10 5.0 433,09
DDOG DATADOG INC CLASS A IT 203.363,75 5.0 102,40
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 201.696,17 5.0 27,26
BKR BAKER HUGHES CLASS A Energie 201.099,94 5.0 33,50
EXC EXELON CORP Versorger 200.619,48 5.0 32,25
FERG FERGUSON ENTERPRISES INC Industrie 200.119,62 5.0 169,31
FICO FAIR ISAAC CORP IT 199.882,48 5.0 1.297,94
EOAN E.ON N Versorger 198.389,07 5.0 13,94
CARR CARRIER GLOBAL CORP Industrie 197.141,37 5.0 39,67
BAYN BAYER AG Gesundheitsversorgung 196.670,46 5.0 31,34
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 196.204,27 5.0 40,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 196.004,87 5.0 63,35
YUM YUM BRANDS INC Zyklische Konsumgüter  195.130,71 5.0 113,45
XEL XCEL ENERGY INC Versorger 194.431,38 5.0 55,10
MSTR STRATEGY INC CLASS A IT 194.228,48 5.0 117,57
TRGP TARGA RESOURCES CORP Energie 193.224,73 5.0 135,41
EXPN EXPERIAN PLC Industrie 192.923,52 5.0 33,87
PRU PRUDENTIAL PLC Financials 191.866,00 5.0 11,50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 191.800,38 5.0 23,61
III 3I GROUP PLC Financials 191.666,80 5.0 32,24
PSA PUBLIC STORAGE REIT Immobilien 191.430,48 5.0 192,97
DOL DOLLARAMA INC Zyklische Konsumgüter  191.176,33 5.0 111,28
ETR ENTERGY CORP Versorger 190.958,58 5.0 68,74
TSCO TESCO PLC Nichtzyklische Konsumgüter 190.893,54 5.0 4,38
LNG CHENIERE ENERGY INC Energie 190.326,10 5.0 140,15
LR LEGRAND SA Industrie 190.135,80 5.0 111,00
DELL DELL TECHNOLOGIES INC CLASS C IT 189.733,79 5.0 95,68
ADYEN ADYEN NV Financials 189.653,72 5.0 1.192,79
EBAY EBAY INC Zyklische Konsumgüter  188.935,00 5.0 63,08
9434 SOFTBANK CORP Kommunikation 188.442,13 5.0 1,03
JPY JPY CASH Cash und/oder Derivate 187.901,35 5.0 0,47
ALC ALCON AG Gesundheitsversorgung 187.128,74 5.0 59,50
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  185.896,50 5.0 163,35
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 185.224,11 5.0 16,25
DHI D R HORTON INC Zyklische Konsumgüter  184.369,16 5.0 108,33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 184.080,16 5.0 59,52
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 183.498,65 5.0 1.400,75
STT STATE STREET CORP Financials 182.836,76 5.0 97,93
KR KROGER Nichtzyklische Konsumgüter 181.590,60 5.0 46,83
FISV FISERV INC Financials 181.599,11 5.0 49,97
ASSA B ASSA ABLOY B Industrie 181.369,12 5.0 28,73
PRU PRUDENTIAL FINANCIAL INC Financials 180.563,24 5.0 84,38
7267 HONDA MOTOR LTD Zyklische Konsumgüter  180.376,63 5.0 7,29
8002 MARUBENI CORP Industrie 180.380,55 5.0 20,50
HIG HARTFORD INSURANCE GROUP INC Financials 179.965,58 5.0 102,66
CCO CAMECO CORP Energie 179.516,02 5.0 69,10
NUE NUCOR CORP Materialien 179.311,94 5.0 123,15
ENI ENI Energie 178.165,15 4.0 13,92
XYZ BLOCK INC CLASS A Financials 177.701,23 4.0 49,06
MLM MARTIN MARIETTA MATERIALS INC Materialien 176.682,36 4.0 477,52
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 176.226,30 4.0 61,90
RIO RIO TINTO LTD Materialien 176.144,22 4.0 73,33
CCI CROWN CASTLE INC Immobilien 175.612,33 4.0 65,36
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 175.132,82 4.0 39,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 174.377,03 4.0 102,45
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 174.211,39 4.0 168,00
HEI HEIDELBERG MATERIALS AG Materialien 173.974,80 4.0 193,31
IFC INTACT FINANCIAL CORP Financials 173.843,62 4.0 153,84
VTR VENTAS REIT INC Immobilien 173.593,11 4.0 58,95
CPRT COPART INC Industrie 173.289,51 4.0 29,09
UCB UCB SA Gesundheitsversorgung 173.305,16 4.0 205,34
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 172.833,46 4.0 20,80
INSM INSMED INC Gesundheitsversorgung 172.777,02 4.0 131,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 172.595,26 4.0 30,14
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  171.375,75 4.0 212,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 171.129,18 4.0 162,36
PAYX PAYCHEX INC Industrie 171.105,36 4.0 84,54
8267 AEON LTD Nichtzyklische Konsumgüter 170.869,50 4.0 11,62
SLF SUN LIFE FINANCIAL INC Financials 170.642,05 4.0 46,29
8053 SUMITOMO CORP Industrie 169.239,52 4.0 25,64
VMC VULCAN MATERIALS Materialien 168.145,40 4.0 217,80
EBS ERSTE GROUP BANK AG Financials 167.663,99 4.0 88,15
GIVN GIVAUDAN SA Materialien 167.489,86 4.0 2.938,42
8591 ORIX CORP Financials 166.287,67 4.0 21,60
ED CONSOLIDATED EDISON INC Versorger 166.069,74 4.0 73,51
NOKIA NOKIA IT 166.070,65 4.0 4,81
SAND SANDVIK Industrie 164.863,78 4.0 23,96
FER FERROVIAL Industrie 164.632,96 4.0 48,32
OTIS OTIS WORLDWIDE CORP Industrie 164.569,27 4.0 64,87
RMD RESMED INC Gesundheitsversorgung 164.532,36 4.0 181,20
PCG PG&E CORP Versorger 164.535,71 4.0 11,67
6981 MURATA MANUFACTURING LTD IT 163.923,63 4.0 15,18
GRMN GARMIN LTD Zyklische Konsumgüter  163.860,28 4.0 152,15
SYY SYSCO CORP Nichtzyklische Konsumgüter 163.764,87 4.0 54,95
K KINROSS GOLD CORP Materialien 163.419,60 4.0 21,71
6367 DAIKIN INDUSTRIES LTD Industrie 163.329,19 4.0 96,08
ARES ARES MANAGEMENT CORP CLASS A Financials 163.015,10 4.0 124,92
SSE SSE PLC Versorger 162.702,50 4.0 21,55
G ASSICURAZIONI GENERALI Financials 162.586,05 4.0 31,28
MTB M&T BANK CORP Financials 162.355,91 4.0 153,46
FIS FIDELITY NATIONAL INFORMATION SERV Financials 162.360,29 4.0 49,74
6954 FANUC CORP Industrie 161.430,39 4.0 28,32
MCHP MICROCHIP TECHNOLOGY INC IT 161.298,32 4.0 48,08
ADS ADIDAS N AG Zyklische Konsumgüter  161.262,16 4.0 143,34
SYF SYNCHRONY FINANCIAL Financials 160.271,83 4.0 63,68
MDB MONGODB INC CLASS A IT 160.045,60 4.0 322,67
FITB FIFTH THIRD BANCORP Financials 159.664,30 4.0 35,84
CLS CELESTICA INC IT 159.532,22 4.0 229,21
RWE RWE AG Versorger 158.755,80 4.0 39,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 157.666,63 4.0 166,32
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 157.037,93 4.0 15,58
CCL CARNIVAL CORP Zyklische Konsumgüter  156.801,26 4.0 22,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 156.808,53 4.0 152,54
CIEN CIENA CORP IT 156.557,47 4.0 178,92
FIX COMFORT SYSTEMS USA INC Industrie 156.267,83 4.0 713,55
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 156.268,74 4.0 31,26
WEC WEC ENERGY GROUP INC Versorger 154.959,84 4.0 78,10
SIKA SIKA AG Materialien 154.789,25 4.0 151,75
XYL XYLEM INC Industrie 154.650,38 4.0 102,76
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 154.182,49 4.0 74,77
KVUE KENVUE INC Nichtzyklische Konsumgüter 153.847,80 4.0 12,73
EQT EQT CORP Energie 153.475,42 4.0 39,93
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  153.165,62 4.0 54,20
BMW BMW AG Zyklische Konsumgüter  152.212,85 4.0 80,79
ACGL ARCH CAPITAL GROUP LTD Financials 152.242,20 4.0 70,98
SLHN SWISS LIFE HOLDING AG Financials 151.960,63 4.0 863,41
AHT ASHTEAD GROUP PLC Industrie 150.595,20 4.0 51,84
CBK COMMERZBANK AG Financials 149.943,28 4.0 31,15
NRG NRG ENERGY INC Versorger 149.118,46 4.0 119,10
6301 KOMATSU LTD Industrie 148.367,84 4.0 23,55
SAMPO SAMPO CLASS A Financials 147.760,33 4.0 8,95
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 146.989,57 4.0 48,98
HPE HEWLETT PACKARD ENTERPRISE IT 146.985,33 4.0 18,13
WTW WILLIS TOWERS WATSON PLC Financials 146.894,54 4.0 247,71
DANSKE DANSKE BANK Financials 146.309,14 4.0 36,86
AMRZ AMRIZE AG Materialien 145.860,08 4.0 41,27
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  145.465,99 4.0 9,90
9432 NTT INC Kommunikation 145.428,77 4.0 0,75
IR INGERSOLL RAND INC Industrie 145.380,33 4.0 60,17
U11 UNITED OVERSEAS BANK LTD Financials 144.846,75 4.0 20,26
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 144.600,61 4.0 102,05
RJF RAYMOND JAMES INC Financials 144.404,22 4.0 122,38
VRSK VERISK ANALYTICS INC Industrie 143.223,04 4.0 163,12
PGHN PARTNERS GROUP HOLDING AG Financials 142.949,61 4.0 916,34
LPLA LPL FINANCIAL HOLDINGS INC Financials 142.168,84 4.0 275,52
RKLB ROCKET LAB CORP Industrie 140.907,72 4.0 52,30
ODFL OLD DOMINION FREIGHT LINE INC Industrie 140.863,65 4.0 118,08
8630 SOMPO HOLDINGS INC Financials 140.549,24 4.0 25,10
HUM HUMANA INC Gesundheitsversorgung 139.307,36 3.0 191,62
KBC KBC GROEP Financials 139.265,77 3.0 96,91
6146 DISCO CORP IT 138.775,39 3.0 231,29
8801 MITSUI FUDOSAN LTD Immobilien 138.548,21 3.0 8,45
SOFI SOFI TECHNOLOGIES INC Financials 138.401,20 3.0 20,04
ASM ASM INTERNATIONAL NV IT 138.106,85 3.0 446,95
TER TERADYNE INC IT 137.827,43 3.0 147,25
WDS WOODSIDE ENERGY GROUP LTD Energie 137.827,56 3.0 11,51
FANG DIAMONDBACK ENERGY INC Energie 137.671,67 3.0 108,32
RYA RYANAIR HOLDINGS PLC Industrie 136.762,43 3.0 25,72
VICI VICI PPTYS INC Immobilien 136.573,41 3.0 20,83
GALD GALDERMA GROUP N AG Gesundheitsversorgung 136.449,80 3.0 154,01
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  136.278,78 3.0 449,76
8750 DAI-ICHI LIFE HOLDINGS INC Financials 136.168,56 3.0 6,13
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 136.095,95 3.0 136,37
AV. AVIVA PLC Financials 135.799,66 3.0 6,83
NTR NUTRIEN LTD Materialien 135.655,00 3.0 47,07
FSLR FIRST SOLAR INC IT 134.171,15 3.0 199,66
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 133.921,41 3.0 19,21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 133.857,05 3.0 17,16
LUMI BANK LEUMI LE ISRAEL Financials 133.054,89 3.0 15,89
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  132.626,72 3.0 38,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung 131.979,55 3.0 55,01
KER KERING SA Zyklische Konsumgüter  131.563,76 3.0 264,72
ORA ORANGE SA Kommunikation 131.482,58 3.0 12,25
5108 BRIDGESTONE CORP Zyklische Konsumgüter  130.750,44 3.0 34,08
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 130.611,29 3.0 43,54
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 130.418,08 3.0 42,87
EFX EQUIFAX INC Industrie 130.038,47 3.0 164,40
SWED A SWEDBANK Financials 129.916,36 3.0 25,77
NTRA NATERA INC Gesundheitsversorgung 129.783,45 3.0 173,04
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 129.539,54 3.0 7,19
FTS FORTIS INC Versorger 129.531,29 3.0 38,29
MTD METTLER TOLEDO INC Gesundheitsversorgung 129.315,05 3.0 1.051,34
DXCM DEXCOM INC Gesundheitsversorgung 129.012,05 3.0 50,02
CBOE CBOE GLOBAL MARKETS INC Financials 128.762,43 3.0 189,64
FMG FORTESCUE LTD Materialien 128.727,12 3.0 11,08
OXY OCCIDENTAL PETROLEUM CORP Energie 128.570,28 3.0 29,50
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 128.495,73 3.0 10,71
EXR EXTRA SPACE STORAGE REIT INC Immobilien 128.393,51 3.0 96,83
TEAM ATLASSIAN CORP CLASS A IT 127.790,26 3.0 120,78
GEBN GEBERIT AG Industrie 127.762,55 3.0 578,11
AER AERCAP HOLDINGS NV Industrie 127.764,40 3.0 107,18
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 127.768,12 3.0 33,31
CSGP COSTAR GROUP INC Immobilien 127.595,57 3.0 49,61
AEE AMEREN CORP Versorger 127.538,08 3.0 73,89
POW POWER CORPORATION OF CANADA Financials 127.256,42 3.0 39,82
PPL PPL CORP Versorger 127.126,86 3.0 25,97
DTE DTE ENERGY Versorger 126.972,02 3.0 95,54
TPR TAPESTRY INC Zyklische Konsumgüter  126.172,42 3.0 97,21
DNB DNB BANK Financials 126.094,05 3.0 20,90
HBAN HUNTINGTON BANCSHARES INC Financials 125.844,66 3.0 13,13
ATCO B ATLAS COPCO CLASS B Industrie 125.535,86 3.0 11,95
VWS VESTAS WIND SYSTEMS Industrie 124.953,54 3.0 19,93
EME EMCOR GROUP INC Industrie 124.884,11 3.0 464,25
AWK AMERICAN WATER WORKS INC Versorger 124.678,51 3.0 96,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 124.513,63 3.0 135,64
MKL MARKEL GROUP INC Financials 124.359,49 3.0 1.615,06
PRY PRYSMIAN Industrie 124.388,88 3.0 74,93
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 124.167,92 3.0 2,64
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 123.492,05 3.0 168,94
ATO ATMOS ENERGY CORP Versorger 123.475,82 3.0 124,47
6762 TDK CORP IT 123.289,88 3.0 10,54
CNP CENTERPOINT ENERGY INC Versorger 122.771,79 3.0 28,35
9020 EAST JAPAN RAILWAY Industrie 121.960,50 3.0 19,68
CFG CITIZENS FINANCIAL GROUP INC Financials 121.808,25 3.0 44,29
5803 FUJIKURA LTD Industrie 121.822,47 3.0 81,21
STLD STEEL DYNAMICS INC Materialien 121.584,72 3.0 129,90
KNEBV KONE Industrie 121.520,99 3.0 52,63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  121.375,22 3.0 29,60
EXE EXPAND ENERGY CORP Energie 120.858,48 3.0 81,06
DOV DOVER CORP Industrie 120.467,85 3.0 148,18
ERIC B ERICSSON B IT 120.426,14 3.0 7,26
8802 MITSUBISHI ESTATE CO LTD Immobilien 120.448,06 3.0 18,25
NTRS NORTHERN TRUST CORP Financials 120.349,73 3.0 103,75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  120.133,55 3.0 90,46
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 120.062,26 3.0 42,51
CAP CAPGEMINI IT 119.926,16 3.0 123,51
CINF CINCINNATI FINANCIAL CORP Financials 119.436,91 3.0 122,00
PPG PPG INDUSTRIES INC Materialien 119.090,46 3.0 77,23
RF REGIONS FINANCIAL CORP Financials 119.019,17 3.0 20,57
OMC OMNICOM GROUP INC Kommunikation 118.556,38 3.0 59,25
POLI BANK HAPOALIM BM Financials 118.530,77 3.0 16,56
8015 TOYOTA TSUSHO CORP Industrie 118.316,88 3.0 25,17
VOD VODAFONE GROUP PLC Kommunikation 118.121,30 3.0 0,97
STE STERIS Gesundheitsversorgung 116.860,68 3.0 189,09
WSP WSP GLOBAL INC Industrie 116.536,10 3.0 135,51
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 116.305,72 3.0 34,83
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 116.043,49 3.0 107,95
6902 DENSO CORP Zyklische Konsumgüter  115.518,37 3.0 10,22
NST NORTHERN STAR RESOURCES LTD Materialien 114.316,94 3.0 13,43
VLTO VERALTO CORP Industrie 114.198,04 3.0 75,33
ES EVERSOURCE ENERGY Versorger 113.547,61 3.0 49,78
WKL WOLTERS KLUWER NV Industrie 113.433,03 3.0 76,96
7182 JAPAN POST BANK LTD Financials 113.289,93 3.0 10,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 112.929,89 3.0 79,70
7751 CANON INC IT 112.877,46 3.0 22,58
BRO BROWN & BROWN INC Financials 112.730,19 3.0 59,80
PUB PUBLICIS GROUPE SA Kommunikation 112.740,90 3.0 76,80
JBL JABIL INC IT 112.570,68 3.0 174,80
HUBB HUBBELL INC Industrie 112.493,03 3.0 336,81
HAL HALLIBURTON Energie 112.378,19 3.0 20,70
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  112.297,17 3.0 77,66
MTX MTU AERO ENGINES HOLDING AG Industrie 112.257,30 3.0 308,40
BIIB BIOGEN INC Gesundheitsversorgung 112.088,40 3.0 131,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 111.951,88 3.0 91,76
8604 NOMURA HOLDINGS INC Financials 111.769,99 3.0 6,21
WAT WATERS CORP Gesundheitsversorgung 111.466,52 3.0 285,81
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.379,51 3.0 14,57
PHM PULTEGROUP INC Zyklische Konsumgüter  110.397,33 3.0 88,25
HO THALES SA Industrie 110.224,84 3.0 199,32
CAD CAD CASH Cash und/oder Derivate 109.895,55 3.0 54,20
ON ON SEMICONDUCTOR CORP IT 109.595,67 3.0 40,67
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 109.428,17 3.0 109.428,08
FLEX FLEX LTD IT 108.632,69 3.0 46,89
RDDT REDDIT INC CLASS A Kommunikation 108.309,43 3.0 167,14
FE FIRSTENERGY CORP Versorger 108.211,10 3.0 33,20
IRM IRON MOUNTAIN INC Immobilien 107.802,51 3.0 60,70
TDY TELEDYNE TECHNOLOGIES INC IT 107.242,64 3.0 383,01
PSTG PURE STORAGE INC CLASS A IT 107.196,15 3.0 51,29
BXB BRAMBLES LTD Industrie 106.961,09 3.0 11,38
ML MICHELIN Zyklische Konsumgüter  106.971,47 3.0 24,36
4901 FUJIFILM HOLDINGS CORP IT 106.893,78 3.0 15,95
GMAB GENMAB Gesundheitsversorgung 106.808,42 3.0 247,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  106.529,09 3.0 139,62
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 106.295,55 3.0 9,93
ACA CREDIT AGRICOLE SA Financials 105.693,58 3.0 15,29
HEXA B HEXAGON CLASS B IT 105.647,65 3.0 8,65
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  105.227,35 3.0 10,96
DVN DEVON ENERGY CORP Energie 105.154,87 3.0 26,41
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 105.026,42 3.0 19,83
WRB WR BERKLEY CORP Financials 104.908,06 3.0 52,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  104.831,98 3.0 49,01
LDO LEONARDO FINMECCANICA SPA Industrie 104.730,20 3.0 43,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  104.426,99 3.0 154,71
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.435,10 3.0 59,81
6723 RENESAS ELECTRONICS CORP IT 104.393,91 3.0 10,23
CVE CENOVUS ENERGY INC Energie 104.334,74 3.0 12,40
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 104.307,61 3.0 63,22
LDOS LEIDOS HOLDINGS INC Industrie 104.161,41 3.0 137,60
NTAP NETAPP INC IT 103.739,91 3.0 81,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.691,13 3.0 112,71
VNA VONOVIA SE Immobilien 103.670,77 3.0 20,94
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.540,61 3.0 17,86
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  102.664,62 3.0 51,59
PODD INSULET CORP Gesundheitsversorgung 102.567,02 3.0 213,68
PPL PEMBINA PIPELINE CORP Energie 102.375,75 3.0 28,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 102.235,20 3.0 142,59
ALAB ASTERA LABS INC IT 102.033,86 3.0 123,83
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 101.750,10 3.0 71,91
6273 SMC (JAPAN) CORP Industrie 101.566,05 3.0 253,92
6201 TOYOTA INDUSTRIES CORP Industrie 101.376,74 3.0 84,48
EQR EQUITY RESIDENTIAL REIT Immobilien 101.074,78 3.0 46,71
ZS ZSCALER INC IT 101.031,16 3.0 170,66
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 100.938,72 3.0 103,21
AENA AENA SME SA Industrie 100.774,98 3.0 20,80
REP REPSOL SA Energie 100.108,84 3.0 13,77
GPN GLOBAL PAYMENTS INC Financials 99.876,11 3.0 59,49
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 99.180,27 2.0 107,22
4452 KAO CORP Nichtzyklische Konsumgüter 99.066,66 2.0 30,02
HPQ HP INC IT 99.049,80 2.0 17,22
VRSN VERISIGN INC IT 98.838,01 2.0 182,36
MT ARCELORMITTAL SA Materialien 98.755,88 2.0 33,50
KEY KEYCORP Financials 98.643,51 2.0 15,69
TROW T ROWE PRICE GROUP INC Financials 98.410,33 2.0 77,55
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 98.343,20 2.0 39,64
NVR NVR INC Zyklische Konsumgüter  98.374,15 2.0 5.465,23
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  98.316,38 2.0 139,46
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  98.268,50 2.0 105,10
CYBR CYBER ARK SOFTWARE LTD IT 97.611,33 2.0 336,59
STLAM STELLANTIS NV Zyklische Konsumgüter  97.503,18 2.0 8,20
1 CK HUTCHISON HOLDINGS LTD Industrie 97.441,84 2.0 5,27
TWLO TWILIO INC CLASS A IT 97.227,54 2.0 103,99
BPE BPER BANCA Financials 97.254,01 2.0 10,01
CNC CENTENE CORP Gesundheitsversorgung 97.259,99 2.0 29,99
SAAB B SAAB CLASS B Industrie 97.037,99 2.0 42,79
NXT NEXT PLC Zyklische Konsumgüter  96.982,20 2.0 135,45
FM FIRST QUANTUM MINERALS LTD Materialien 96.788,52 2.0 19,74
NN NN GROUP NV Financials 96.728,63 2.0 57,34
SGSN SGS SA Industrie 96.420,97 2.0 85,18
HBAN HELVETIA BALOISE HOLDING N AG Financials 96.085,07 2.0 196,90
HUBS HUBSPOT INC IT 95.800,11 2.0 294,77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 95.583,69 2.0 7,74
CPAY CORPAY INC Financials 95.298,69 2.0 229,64
NSIS B NOVOZYMES B Materialien 95.306,97 2.0 47,25
RBA RB GLOBAL INC Industrie 95.239,09 2.0 78,19
EIX EDISON INTERNATIONAL Versorger 95.207,19 2.0 44,06
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.106,40 2.0 28,61
ILMN ILLUMINA INC Gesundheitsversorgung 95.111,90 2.0 99,91
ZM ZOOM COMMUNICATIONS INC CLASS A IT 94.965,23 2.0 65,18
LH LABCORP HOLDINGS INC Gesundheitsversorgung 94.545,01 2.0 187,96
5020 ENEOS HOLDINGS INC Energie 94.401,53 2.0 5,22
SCMN SWISSCOM AG Kommunikation 94.435,29 2.0 533,53
TRI THOMSON REUTERS CORP Industrie 94.381,27 2.0 98,52
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 94.240,61 2.0 22,44
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.150,68 2.0 67,88
EQT EQT Financials 94.061,30 2.0 28,78
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.845,90 2.0 13,80
AFRM AFFIRM HOLDINGS INC CLASS A Financials 93.839,96 2.0 56,12
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.647,16 2.0 32,27
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 93.627,87 2.0 1.614,27
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 93.534,20 2.0 34,53
SNA SNAP ON INC Industrie 93.561,35 2.0 262,08
PFG PRINCIPAL FINANCIAL GROUP INC Financials 93.499,12 2.0 66,17
VIE VEOLIA ENVIRON. SA Versorger 93.311,80 2.0 25,53
8308 RESONA HOLDINGS INC Financials 93.123,67 2.0 7,11
SAB BANCO DE SABADELL SA Financials 93.050,96 2.0 2,92
NI NISOURCE INC Versorger 92.937,61 2.0 30,89
IT GARTNER INC IT 92.946,27 2.0 187,01
HLMA HALMA PLC IT 92.839,36 2.0 35,68
BE BLOOM ENERGY CLASS A CORP Industrie 91.999,29 2.0 66,76
QBE QBE INSURANCE GROUP LTD Financials 92.002,22 2.0 9,80
CMS CMS ENERGY CORP Versorger 91.933,37 2.0 51,79
6178 JAPAN POST HOLDINGS LTD Financials 91.943,07 2.0 7,73
PAAS PAN AMERICAN SILVER CORP Materialien 91.878,04 2.0 39,77
PTC PTC INC IT 91.775,81 2.0 130,73
HNR1 HANNOVER RUECK Financials 91.423,22 2.0 232,63
4543 TERUMO CORP Gesundheitsversorgung 91.338,46 2.0 10,87
LGEN LEGAL AND GENERAL GROUP PLC Financials 90.812,63 2.0 2,58
9022 CENTRAL JAPAN RAILWAY Industrie 90.710,67 2.0 20,83
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 90.487,18 2.0 375,47
FTV FORTIVE CORP Industrie 90.167,71 2.0 41,23
BAER JULIUS BAER GRUPPE AG Financials 89.645,44 2.0 58,90
PKG PACKAGING CORP OF AMERICA Materialien 89.549,43 2.0 154,66
SW SMURFIT WESTROCK PLC Materialien 89.454,05 2.0 28,68
DSY DASSAULT SYSTEMES IT 89.092,85 2.0 20,54
6988 NITTO DENKO CORP Materialien 88.905,79 2.0 17,78
WRT1V WARTSILA Industrie 88.855,06 2.0 26,52
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 88.742,62 2.0 203,07
L LOEWS CORP Financials 88.774,98 2.0 78,77
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 88.702,68 2.0 130,25
GDDY GODADDY INC CLASS A IT 88.523,32 2.0 94,07
TYL TYLER TECHNOLOGIES INC IT 88.406,10 2.0 341,34
7936 ASICS CORP Zyklische Konsumgüter  88.189,25 2.0 18,37
AMCR AMCOR PLC Materialien 88.081,44 2.0 6,16
16 SUN HUNG KAI PROPERTIES LTD Immobilien 87.997,11 2.0 9,20
MRK MERCK Gesundheitsversorgung 87.977,34 2.0 105,11
IP INTERNATIONAL PAPER Materialien 87.738,80 2.0 29,53
KPN KONINKLIJKE KPN NV Kommunikation 87.519,87 2.0 3,44
A5G AIB GROUP PLC Financials 87.001,68 2.0 7,97
ROL ROLLINS INC Industrie 86.408,00 2.0 44,86
HEIA HEICO CORP CLASS A Industrie 86.183,82 2.0 192,37
EVRG EVERGY INC Versorger 86.144,16 2.0 53,87
EQNR EQUINOR Energie 86.090,31 2.0 17,17
CTRA COTERRA ENERGY INC Energie 85.823,47 2.0 19,09
ABN ABN AMRO BANK NV Financials 85.699,76 2.0 25,64
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 85.452,43 2.0 10,79
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 85.456,64 2.0 66,35
NBIS NEBIUS NV CLASS A IT 85.206,93 2.0 64,85
6920 LASERTEC CORP IT 85.190,54 2.0 141,98
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 85.050,86 2.0 38,80
CHRW CH ROBINSON WORLDWIDE INC Industrie 84.948,08 2.0 121,88
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 84.330,23 2.0 63,79
5401 NIPPON STEEL CORP Materialien 84.136,07 2.0 3,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 84.095,03 2.0 140,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.996,88 2.0 51,03
7013 IHI CORP Industrie 83.486,73 2.0 13,25
COL COLES GROUP LTD Nichtzyklische Konsumgüter 83.499,65 2.0 10,59
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.058,83 2.0 67,20
COO COOPER INC Gesundheitsversorgung 82.757,62 2.0 61,17
RKT ROCKET COMPANIES INC CLASS A Financials 82.626,32 2.0 14,37
J JACOBS SOLUTIONS INC Industrie 82.424,90 2.0 100,15
EVN EVOLUTION MINING LTD Materialien 82.160,40 2.0 6,43
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.097,86 2.0 194,08
GIB.A CGI INC CLASS A IT 82.028,64 2.0 69,57
TXT TEXTRON INC Industrie 81.754,05 2.0 66,79
IMO IMPERIAL OIL LTD Energie 81.438,94 2.0 63,57
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 81.439,32 2.0 15,97
TRMB TRIMBLE INC IT 81.105,46 2.0 59,37
CDW CDW CORP IT 80.262,79 2.0 103,43
6971 KYOCERA CORP IT 80.283,09 2.0 10,43
HOLX HOLOGIC INC Gesundheitsversorgung 80.139,55 2.0 55,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  80.169,80 2.0 214,93
9735 SECOM LTD Industrie 79.894,53 2.0 26,63
AGI ALAMOS GOLD INC CLASS A Materialien 79.819,25 2.0 29,83
BIRG BANK OF IRELAND GROUP PLC Financials 79.579,24 2.0 14,33
TPL TEXAS PACIFIC LAND CORP Energie 79.189,25 2.0 212,87
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 79.121,17 2.0 146,79
2388 BOC HONG KONG HOLDINGS LTD Financials 78.943,96 2.0 3,76
PNR PENTAIR Industrie 78.785,68 2.0 78,24
GPC GENUINE PARTS Zyklische Konsumgüter  78.573,90 2.0 93,21
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 78.541,89 2.0 24,54
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 78.483,55 2.0 29,04
ESLT ELBIT SYSTEMS LTD Industrie 78.487,54 2.0 419,72
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  78.339,22 2.0 15,47
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.576,73 2.0 66,88
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 77.341,18 2.0 7,89
STMPA STMICROELECTRONICS NV IT 77.279,52 2.0 19,25
TOU TOURMALINE OIL CORP Energie 77.186,48 2.0 32,97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 77.072,89 2.0 49,95
MONC MONCLER Zyklische Konsumgüter  76.891,26 2.0 48,76
GWO GREAT WEST LIFECO INC Financials 76.825,94 2.0 36,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 76.779,39 2.0 43,35
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 76.742,34 2.0 21,29
BOL BOLIDEN Materialien 76.586,91 2.0 40,59
1801 TAISEI CORP Industrie 76.529,50 2.0 69,57
Q QNITY ELECTRONICS INC IT 76.495,04 2.0 62,34
TTD TRADE DESK INC CLASS A Kommunikation 76.208,75 2.0 28,36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 75.868,88 2.0 37,52
LNT ALLIANT ENERGY CORP Versorger 75.781,28 2.0 48,30
INCY INCYTE CORP Gesundheitsversorgung 75.670,78 2.0 74,11
HEI HEICO CORP Industrie 75.359,14 2.0 247,89
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  75.298,97 2.0 25,82
SUI SUN COMMUNITIES REIT INC Immobilien 75.066,56 2.0 91,99
DD DUPONT DE NEMOURS INC Materialien 74.959,87 2.0 30,55
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 74.842,92 2.0 153,37
INVH INVITATION HOMES INC Immobilien 74.846,09 2.0 20,32
INF INFORMA PLC Kommunikation 74.772,37 2.0 8,80
BALL BALL CORP Materialien 74.618,72 2.0 38,99
1605 INPEX CORP Energie 74.423,40 2.0 14,88
669 TECHTRONIC INDUSTRIES LTD Industrie 74.377,33 2.0 8,75
WY WEYERHAEUSER REIT Immobilien 73.974,95 2.0 17,58
WPC W. P. CAREY REIT INC Immobilien 73.901,76 2.0 47,99
BAMI BANCO BPM Financials 73.746,11 2.0 11,20
TRU TRANSUNION Industrie 73.462,59 2.0 64,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.146,47 2.0 102,02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 73.122,25 2.0 73,42
IEX IDEX CORP Industrie 72.621,94 2.0 133,50
TEF TELEFONICA SA Kommunikation 72.598,23 2.0 3,00
TOST TOAST INC CLASS A Financials 72.542,78 2.0 26,98
DOW DOW INC Materialien 72.227,88 2.0 17,24
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  72.003,04 2.0 20,00
CLNX CELLNEX TELECOM SA Kommunikation 71.919,00 2.0 23,41
9766 KONAMI GROUP CORP Kommunikation 71.427,53 2.0 102,04
OKTA OKTA INC CLASS A IT 71.242,24 2.0 65,60
BBD.B BOMBARDIER INC CLASS B Industrie 71.161,74 2.0 129,62
MRU METRO INC Nichtzyklische Konsumgüter 71.104,27 2.0 53,10
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 70.976,57 2.0 107,54
RS RELIANCE STEEL & ALUMINUM Materialien 70.951,20 2.0 219,66
9503 KANSAI ELECTRIC POWER INC Versorger 70.890,60 2.0 11,62
GGG GRACO INC Industrie 70.758,02 2.0 61,74
GEN GEN DIGITAL INC IT 70.578,87 2.0 20,56
9531 TOKYO GAS LTD Versorger 70.401,46 2.0 29,33
FBK FINECOBANK BANCA FINECO Financials 70.257,44 2.0 19,24
ANTO ANTOFAGASTA PLC Materialien 70.122,00 2.0 32,24
DSFIR DSM FIRMENICH AG Materialien 69.825,43 2.0 59,94
LII LENNOX INTERNATIONAL INC Industrie 69.703,68 2.0 368,80
PINS PINTEREST INC CLASS A Kommunikation 69.435,74 2.0 19,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 69.216,75 2.0 59,57
9532 OSAKA GAS LTD Versorger 69.132,12 2.0 25,60
11 HANG SENG BANK LTD Financials 68.909,48 2.0 14,66
SATS ECHOSTAR CORP CLASS A Kommunikation 68.093,73 2.0 78,18
SMCI SUPER MICRO COMPUTER INC IT 68.096,45 2.0 22,68
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  67.848,98 2.0 76,32
7733 OLYMPUS CORP Gesundheitsversorgung 67.811,67 2.0 9,42
ORG ORIGIN ENERGY LTD Versorger 67.769,61 2.0 5,63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.771,12 2.0 17,13
CSL CARLISLE COMPANIES INC Industrie 67.494,59 2.0 244,55
4507 SHIONOGI LTD Gesundheitsversorgung 67.418,85 2.0 13,48
KRX KINGSPAN GROUP PLC Industrie 67.289,13 2.0 64,39
LOGN LOGITECH INTERNATIONAL SA IT 67.257,86 2.0 77,22
BBY BEST BUY INC Zyklische Konsumgüter  67.097,70 2.0 51,53
IAG IA FINANCIAL INC Financials 67.001,59 2.0 96,41
APTV APTIV PLC Zyklische Konsumgüter  66.959,96 2.0 56,94
KIM KIMCO REALTY REIT CORP Immobilien 66.939,67 2.0 15,07
UPM UPM-KYMMENE Materialien 66.690,55 2.0 20,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 66.548,29 2.0 28,44
NDSN NORDSON CORP Industrie 66.472,94 2.0 180,63
2 CLP HOLDINGS LTD Versorger 66.496,37 2.0 6,65
EQH EQUITABLE HOLDINGS INC Financials 66.319,84 2.0 35,97
1812 KAJIMA CORP Industrie 66.210,09 2.0 27,59
EG EVEREST GROUP LTD Financials 66.219,10 2.0 249,88
AVY AVERY DENNISON CORP Materialien 66.083,33 2.0 135,14
STO SANTOS LTD Energie 65.922,37 2.0 3,03
FNF FIDELITY NATIONAL FINANCIAL INC Financials 65.831,43 2.0 40,64
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  65.747,48 2.0 39,82
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 65.621,39 2.0 7,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 64.649,89 2.0 12,21
SCG SCENTRE GROUP Immobilien 64.623,01 2.0 2,08
CHF CHF CASH Cash und/oder Derivate 64.527,27 2.0 93,85
FFIV F5 INC IT 64.287,40 2.0 194,81
MZTF MIZRAHI TEFAHOT BANK LTD Financials 64.265,77 2.0 51,83
9101 NIPPON YUSEN Industrie 64.212,37 2.0 23,78
6326 KUBOTA CORP Industrie 64.077,25 2.0 10,50
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.956,08 2.0 315,05
SCHP SCHINDLER HOLDING PAR AG Industrie 63.807,70 2.0 279,86
XRO XERO LTD IT 63.640,17 2.0 56,07
EPI A EPIROC CLASS A Industrie 63.579,56 2.0 16,63
ALFA ALFA LAVAL Industrie 63.193,14 2.0 37,30
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 63.029,69 2.0 168,53
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 63.002,37 2.0 3,37
ENTG ENTEGRIS INC IT 62.910,20 2.0 63,87
9502 CHUBU ELECTRIC POWER INC Versorger 62.837,49 2.0 11,42
SGE THE SAGE GROUP PLC IT 62.805,31 2.0 10,80
Z ZILLOW GROUP INC CLASS C Immobilien 62.742,43 2.0 51,68
GRAB GRAB HOLDINGS LTD CLASS A Industrie 62.570,16 2.0 3,81
X TMX GROUP LTD Financials 62.495,05 2.0 28,20
RTO RENTOKIL INITIAL PLC Industrie 62.513,81 2.0 4,42
HM B HENNES & MAURITZ Zyklische Konsumgüter  62.425,37 2.0 14,88
IONQ IONQ INC IT 62.252,82 2.0 34,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 62.254,44 2.0 3,34
CG CARLYLE GROUP INC Financials 62.096,29 2.0 45,23
BT.A BT GROUP PLC Kommunikation 61.778,64 2.0 1,85
EMA EMERA INC Versorger 61.555,86 2.0 36,34
KOG KONGSBERG GRUPPEN Industrie 61.463,75 2.0 19,30
ELE ENDESA SA Versorger 61.345,58 2.0 26,64
SUN SUNCORP GROUP LTD Financials 61.230,14 2.0 8,79
H HYDRO ONE LTD Versorger 60.992,07 2.0 29,18
6504 FUJI ELECTRIC LTD Industrie 60.963,30 2.0 55,42
MAS MASCO CORP Industrie 60.438,38 2.0 47,93
CRWV COREWEAVE INC CLASS A IT 60.253,41 2.0 56,58
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.819,05 2.0 60,67
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.787,52 2.0 1,36
MOWI MOWI Nichtzyklische Konsumgüter 59.724,37 1.0 17,78
NTNX NUTANIX INC CLASS A IT 59.578,25 1.0 39,12
WSO WATSCO INC Industrie 59.529,00 1.0 257,70
REG REGENCY CENTERS REIT CORP Immobilien 59.470,85 1.0 51,49
CF CF INDUSTRIES HOLDINGS INC Materialien 59.345,36 1.0 57,34
DOCU DOCUSIGN INC IT 59.311,97 1.0 51,80
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 59.192,59 1.0 50,90
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 59.209,30 1.0 33,04
J36 JARDINE MATHESON HOLDINGS LTD Industrie 59.211,55 1.0 49,34
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 59.071,21 1.0 80,48
AUD AUD CASH Cash und/oder Derivate 58.948,59 1.0 49,72
ALLE ALLEGION PLC Industrie 58.804,56 1.0 119,04
8795 T&D HOLDINGS INC Financials 58.669,78 1.0 17,26
FOXA FOX CORP CLASS A Kommunikation 58.636,91 1.0 55,01
CPU COMPUTERSHARE LTD Industrie 58.115,51 1.0 17,08
ADM ADMIRAL GROUP PLC Financials 58.033,60 1.0 31,54
LUN LUNDIN MINING CORP Materialien 58.014,51 1.0 15,82
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.779,37 1.0 87,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 57.599,36 1.0 137,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 57.615,78 1.0 11,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.521,72 1.0 3,94
SY1 SYMRISE AG Materialien 57.475,70 1.0 59,62
SGD SGD CASH Cash und/oder Derivate 57.384,14 1.0 57,68
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.363,07 1.0 193,14
VACN VAT GROUP AG Industrie 56.999,50 1.0 360,76
RO ROCHE HOLDING AG Gesundheitsversorgung 56.962,71 1.0 316,46
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.982,08 1.0 96,09
BN4 KEPPEL LTD Industrie 56.759,84 1.0 5,91
DT DYNATRACE INC IT 56.776,53 1.0 32,82
SVT SEVERN TRENT PLC Versorger 56.780,10 1.0 27,43
TW TRADEWEB MARKETS INC CLASS A Financials 56.663,34 1.0 79,81
RPM RPM INTERNATIONAL INC Materialien 56.592,56 1.0 78,60
8473 SBI HOLDINGS INC Financials 56.602,01 1.0 16,17
TLS TELSTRA GROUP LTD Kommunikation 56.606,88 1.0 2,41
IOT SAMSARA INC CLASS A IT 56.526,11 1.0 27,01
SRG SNAM Versorger 56.277,06 1.0 4,89
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 56.106,96 1.0 38,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.902,03 1.0 16,44
AGN AEGON LTD Financials 55.030,72 1.0 5,72
ALO ALSTOM SA Industrie 54.843,26 1.0 21,76
7270 SUBARU CORP Zyklische Konsumgüter  54.727,35 1.0 16,10
ENX EURONEXT NV Financials 54.530,41 1.0 110,39
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 54.432,54 1.0 10.886,50
1802 OBAYASHI CORP Industrie 54.349,20 1.0 15,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 54.149,32 1.0 182,32
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 54.097,95 1.0 45,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 53.504,16 1.0 32,02
DOC HEALTHPEAK PROPERTIES INC Immobilien 53.157,33 1.0 11,93
SGRO SEGRO REIT PLC Immobilien 53.117,57 1.0 7,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  53.078,10 1.0 155,65
CLX CLOROX Nichtzyklische Konsumgüter 53.030,77 1.0 72,94
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.781,50 1.0 27,56
BKT BANKINTER SA Financials 52.789,71 1.0 12,28
MAERSK B A P MOLLER MAERSK B Industrie 52.741,02 1.0 1.701,32
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.742,74 1.0 23,61
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 52.758,84 1.0 65,95
ACM AECOM Industrie 52.566,80 1.0 72,11
CNA CENTRICA PLC Versorger 52.476,81 1.0 1,68
SKA B SKANSKA B Industrie 52.318,19 1.0 20,33
3407 ASAHI KASEI CORP Materialien 52.174,47 1.0 6,52
ARX ARC RESOURCES LTD Energie 51.990,75 1.0 13,82
UDR UDR REIT INC Immobilien 51.842,44 1.0 27,03
5713 SUMITOMO METAL MINING LTD Materialien 51.661,91 1.0 30,39
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  51.642,91 1.0 46,82
AKZA AKZO NOBEL NV Materialien 51.397,98 1.0 50,99
SPSN SWISS PRIME SITE AG Immobilien 51.324,44 1.0 114,31
LI KLEPIERRE REIT SA Immobilien 51.248,29 1.0 29,44
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 50.915,90 1.0 16,35
ATRL ATKINSREALIS GROUP INC Industrie 50.791,42 1.0 49,03
IVN IVANHOE MINES LTD CLASS A Materialien 50.548,67 1.0 8,48
6361 EBARA CORP Industrie 50.343,82 1.0 17,36
8601 DAIWA SECURITIES GROUP INC Financials 50.309,04 1.0 6,53
PST POSTE ITALIANE Financials 50.080,54 1.0 18,76
TEL2 B TELE2 B Kommunikation 49.666,36 1.0 12,36
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 49.513,51 1.0 14,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 49.436,33 1.0 114,70
DKK DKK CASH Cash und/oder Derivate 49.292,07 1.0 11,67
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.260,01 1.0 4,48
G1A GEA GROUP AG Industrie 48.969,16 1.0 49,92
FGR EIFFAGE SA Industrie 48.903,37 1.0 105,85
BLDR BUILDERS FIRSTSOURCE INC Industrie 48.732,68 1.0 76,99
QIA QIAGEN NV Gesundheitsversorgung 48.608,44 1.0 33,99
285A KIOXIA HOLDINGS CORP IT 48.622,50 1.0 54,02
WCP WHITECAP RESOURCES INC Energie 48.280,27 1.0 6,22
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 48.234,37 1.0 63,22
ASRNL ASR NEDERLAND NV Financials 48.257,50 1.0 52,86
SMIN SMITHS GROUP PLC Industrie 48.195,00 1.0 23,80
WTC WISETECH GLOBAL LTD IT 48.139,89 1.0 34,19
WISE WISE PLC CLASS A Financials 47.972,01 1.0 8,94
1113 CK ASSET HOLDINGS LTD Immobilien 47.975,40 1.0 3,84
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 47.980,32 1.0 80,77
DAL DELTA AIR LINES INC Industrie 47.888,99 1.0 52,45
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 47.797,67 1.0 4,83
COH COCHLEAR LTD Gesundheitsversorgung 47.799,24 1.0 130,24
6594 NIDEC CORP Industrie 47.711,70 1.0 9,83
7186 YOKOHAMA FINANCIAL GROUP INC Financials 47.676,89 1.0 6,11
EN BOUYGUES SA Industrie 47.587,47 1.0 38,63
ORSTED ORSTED A/S Versorger 47.538,96 1.0 13,86
EDV ENDEAVOUR MINING Materialien 47.473,44 1.0 39,76
AFG AMERICAN FINANCIAL GROUP INC Financials 47.459,74 1.0 102,28
BNZL BUNZL Industrie 47.361,60 1.0 20,80
TEL TELENOR Kommunikation 47.080,86 1.0 10,64
COLO B COLOPLAST B Gesundheitsversorgung 46.950,07 1.0 63,36
DSCT ISRAEL DISCOUNT BANK LTD Financials 46.877,84 1.0 7,93
S32 SOUTH32 LTD Materialien 46.689,09 1.0 1,75
8697 JAPAN EXCHANGE GROUP INC Financials 46.596,86 1.0 8,03
6383 DAIFUKU LTD Industrie 46.618,16 1.0 23,31
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 46.206,51 1.0 161,00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.159,15 1.0 32,08
BVI BUREAU VERITAS SA Industrie 46.192,11 1.0 23,66
TELIA TELIA COMPANY Kommunikation 46.094,88 1.0 3,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 45.158,65 1.0 73,79
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 45.172,28 1.0 50,19
6 POWER ASSETS HOLDINGS LTD Versorger 45.185,14 1.0 5,32
NWSA NEWS CORP CLASS A Kommunikation 45.034,54 1.0 19,41
MRO MELROSE INDUSTRIES PLC Industrie 44.928,62 1.0 5,86
STN STANTEC INC Industrie 44.905,45 1.0 70,94
S68 SINGAPORE EXCHANGE LTD Financials 44.909,41 1.0 9,88
NVMI NOVA LTD IT 44.800,99 1.0 243,48
FRES FRESNILLO PLC Materialien 44.768,00 1.0 32,00
BEAN BELIMO N AG Industrie 44.682,08 1.0 732,49
WTRG ESSENTIAL UTILITIES INC Versorger 44.602,14 1.0 28,55
LUG LUNDIN GOLD INC Materialien 44.616,82 1.0 64,38
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  44.456,21 1.0 4,83
PHOE PHOENIX FINANCIAL LTD Financials 44.403,53 1.0 31,07
CHF CHF/GBP Cash und/oder Derivate 44.433,62 1.0 1,00
3 HONG KONG AND CHINA GAS LTD Versorger 44.077,36 1.0 0,68
METSO METSO CORPORATION Industrie 44.005,30 1.0 12,77
EXO EXOR NV Financials 43.999,68 1.0 63,13
7309 SHIMANO INC Zyklische Konsumgüter  43.866,03 1.0 79,04
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.651,24 1.0 1,48
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.553,57 1.0 35,50
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  43.390,38 1.0 13,56
AC ACCOR SA Zyklische Konsumgüter  42.831,65 1.0 41,50
ASX ASX LTD Financials 42.696,61 1.0 25,99
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.699,88 1.0 42,45
TRYG TRYG Financials 42.616,38 1.0 19,25
SKF B SKF B Industrie 42.407,94 1.0 19,61
PSON PEARSON PLC Zyklische Konsumgüter  42.244,32 1.0 10,54
4684 OBIC LTD IT 42.118,20 1.0 23,40
9697 CAPCOM LTD Kommunikation 41.732,01 1.0 17,39
STERV STORA ENSO CLASS R Materialien 41.749,62 1.0 8,99
UAL UNITED AIRLINES HOLDINGS INC Industrie 41.707,02 1.0 84,43
9104 MITSUI OSK LINES LTD Industrie 41.562,57 1.0 21,88
NESTE NESTE Energie 41.494,99 1.0 16,47
BXP BXP INC Immobilien 41.170,22 1.0 51,33
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 41.053,93 1.0 19,83
CNH CNH INDUSTRIAL N.V. NV Industrie 40.856,00 1.0 6,99
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  40.848,59 1.0 3,71
KGF KINGFISHER PLC Zyklische Konsumgüter  40.808,38 1.0 3,12
6841 YOKOGAWA ELECTRIC CORP IT 40.711,61 1.0 23,95
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.583,83 1.0 11,60
ADDT B ADDTECH CLASS B Industrie 40.569,10 1.0 26,29
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.503,72 1.0 1,13
KEY KEYERA CORP Energie 40.513,73 1.0 23,79
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 40.398,02 1.0 18,07
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.294,14 1.0 0,78
ITRK INTERTEK GROUP PLC Industrie 40.198,54 1.0 46,58
UU. UNITED UTILITIES GROUP PLC Versorger 40.010,07 1.0 11,79
3659 NEXON LTD Kommunikation 40.014,00 1.0 18,19
TIH TOROMONT INDUSTRIES LTD Industrie 40.015,76 1.0 90,33
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.739,80 1.0 3,21
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.551,06 1.0 17,51
NHY NORSK HYDRO Materialien 39.518,64 1.0 5,76
EVO EVOLUTION Zyklische Konsumgüter  39.526,20 1.0 50,22
CA CARREFOUR SA Nichtzyklische Konsumgüter 39.484,82 1.0 12,32
ALA ALTAGAS LTD Versorger 39.314,62 1.0 22,86
OKLO OKLO INC CLASS A Versorger 39.008,11 1.0 56,95
OTEX OPEN TEXT CORP IT 38.952,27 1.0 24,70
TREL B TRELLEBORG B Industrie 38.888,43 1.0 31,36
PHNX PHOENIX GROUP HOLDINGS PLC Financials 38.829,05 1.0 7,29
3402 TORAY INDUSTRIES INC Materialien 38.752,23 1.0 4,84
TFII TFI INTERNATIONAL INC Industrie 38.741,55 1.0 78,58
PNDORA PANDORA Zyklische Konsumgüter  38.650,44 1.0 82,06
REA REA GROUP LTD Kommunikation 38.585,90 1.0 91,65
UNI UNIPOL ASSICURAZIONI SPA Financials 38.573,00 1.0 17,87
CAE CAE INC Industrie 38.517,87 1.0 23,30
7259 AISIN CORP Zyklische Konsumgüter  38.523,16 1.0 13,76
AKRBP AKER BP Energie 38.482,73 1.0 18,53
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.146,02 1.0 65,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 38.138,30 1.0 2,91
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.907,22 1.0 21,13
LIFCO B LIFCO CLASS B Industrie 37.910,05 1.0 28,25
MPL MEDIBANK PRIVATE LTD Financials 37.934,39 1.0 2,37
4523 EISAI LTD Gesundheitsversorgung 37.839,27 1.0 22,26
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.818,54 1.0 54,18
RXL REXEL SA Industrie 37.683,83 1.0 28,97
IFT INFRATIL LTD Financials 37.380,80 1.0 4,88
FORTUM FORTUM Versorger 37.283,30 1.0 15,75
PME PRO MEDICUS LTD Gesundheitsversorgung 37.250,71 1.0 112,20
FUTU FUTU HOLDINGS ADR LTD Financials 37.177,69 1.0 122,30
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.120,38 1.0 53,80
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.125,98 1.0 2,58
TIT TELECOM ITALIA Kommunikation 36.934,68 1.0 0,45
USD USD/GBP Cash und/oder Derivate 36.704,76 1.0 1,00
5019 IDEMITSU KOSAN LTD Energie 36.359,61 1.0 5,55
PAYC PAYCOM SOFTWARE INC Industrie 36.220,66 1.0 118,76
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.227,53 1.0 11,68
8593 MITSUBISHI HC CAPITAL INC Financials 36.097,12 1.0 6,22
VCX VICINITY CENTRES Immobilien 35.933,39 1.0 1,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 35.850,88 1.0 0,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 35.851,59 1.0 4,27
9021 WEST JAPAN RAILWAY Industrie 35.666,44 1.0 14,86
CON CONTINENTAL AG Zyklische Konsumgüter  35.538,73 1.0 57,60
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.513,10 1.0 682,94
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.451,10 1.0 4,99
ERIE ERIE INDEMNITY CLASS A Financials 35.332,67 1.0 209,07
AGS AGEAS SA Financials 35.299,45 1.0 52,14
ORK ORKLA Nichtzyklische Konsumgüter 35.168,78 1.0 8,29
SNAP SNAP INC CLASS A Kommunikation 35.088,51 1.0 5,82
LYC LYNAS RARE EARTHS LTD Materialien 34.965,42 1.0 6,25
TLX TALANX AG Financials 34.896,45 1.0 99,14
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.847,08 1.0 3,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 34.820,66 1.0 5,20
3003 HULIC LTD Immobilien 34.656,93 1.0 8,25
ORNBV ORION CLASS B Gesundheitsversorgung 34.520,87 1.0 55,41
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 34.461,71 1.0 26,63
MNDY MONDAYCOM LTD IT 34.428,15 1.0 107,93
BNR BRENNTAG Industrie 34.287,72 1.0 42,59
AUTO AUTO TRADER GROUP PLC Kommunikation 34.269,17 1.0 5,87
C6L SINGAPORE AIRLINES LTD Industrie 34.197,86 1.0 3,70
KBX KNORR BREMSE AG Industrie 34.011,84 1.0 82,35
RNO RENAULT SA Zyklische Konsumgüter  34.019,96 1.0 31,15
FOX FOX CORP CLASS B Kommunikation 33.999,51 1.0 48,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.887,68 1.0 11,22
SECU B SECURITAS B Industrie 33.856,22 1.0 11,75
HKD HKD/GBP Cash und/oder Derivate 33.702,05 1.0 1,00
OMV OMV AG Energie 33.450,63 1.0 40,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.323,13 1.0 4,33
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  33.255,85 1.0 3,73
SCHN SCHINDLER HOLDING AG Industrie 33.228,25 1.0 263,72
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.114,51 1.0 4,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.058,07 1.0 46,89
A17U CAPITALAND ASCENDAS REIT Immobilien 32.769,12 1.0 1,62
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.628,94 1.0 122,67
APA APA GROUP UNITS Versorger 32.579,16 1.0 4,64
4204 SEKISUI CHEMICAL LTD Industrie 32.406,01 1.0 12,46
MAERSK A A P MOLLER MAERSK Industrie 32.247,51 1.0 1.697,24
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 32.202,11 1.0 35,98
7912 DAI NIPPON PRINTING LTD Industrie 32.153,51 1.0 12,86
NICE NICE LTD IT 32.105,06 1.0 82,32
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.040,04 1.0 39,51
5016 JX ADVANCED METALS CORP Materialien 31.754,77 1.0 9,07
MNG M&G PLC Financials 31.649,17 1.0 2,84
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.146,31 1.0 12,47
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.038,28 1.0 214,06
EPI B EPIROC CLASS B Industrie 30.905,25 1.0 14,84
SCA B SVENSKA CELLULOSA B Materialien 30.848,05 1.0 9,73
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.799,22 1.0 12,83
8729 SONY FINANCIAL GROUP INC Financials 30.422,68 1.0 0,78
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.413,02 1.0 5,63
CAR CAR GROUP LTD Kommunikation 29.994,46 1.0 15,15
T TELUS CORP Kommunikation 29.926,74 1.0 9,49
HEN HENKEL AG Nichtzyklische Konsumgüter 29.879,84 1.0 56,81
GET GETLINK Industrie 29.817,18 1.0 13,79
5411 JFE HOLDINGS INC Materialien 29.744,75 1.0 9,30
ELI ELIA GROUP SA Versorger 29.760,30 1.0 94,78
AM DASSAULT AVIATION SA Industrie 29.386,60 1.0 236,99
7911 TOPPAN HOLDINGS INC Industrie 29.403,51 1.0 22,62
TEN TENARIS SA Energie 29.242,20 1.0 14,23
DSG DESCARTES SYSTEMS GROUP INC IT 29.218,75 1.0 66,11
SPX SPIRAX GROUP PLC Industrie 28.929,25 1.0 67,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  28.863,63 1.0 34,65
INDT INDUTRADE Industrie 28.867,39 1.0 19,19
IGM IGM FINANCIAL INC Financials 28.876,59 1.0 33,77
EDEN EDENRED Financials 28.892,22 1.0 16,09
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.792,45 1.0 22,13
SAGA B SAGAX CLASS B Immobilien 28.800,90 1.0 15,79
SYENS SYENSQO NV Materialien 28.705,27 1.0 59,19
7735 SCREEN HOLDINGS LTD IT 28.586,16 1.0 71,47
4689 LY CORP Kommunikation 28.363,01 1.0 1,96
6479 MINEBEA MITSUMI INC Industrie 28.244,92 1.0 14,87
BMED BANCA MEDIOLANUM Financials 28.187,99 1.0 16,89
WTB WHITBREAD PLC Zyklische Konsumgüter  28.203,00 1.0 25,50
INDU C INDUSTRIVARDEN SERIES Financials 28.072,80 1.0 33,26
HOT HOCHTIEF AG Industrie 28.011,75 1.0 288,78
ENT ENTAIN PLC Zyklische Konsumgüter  28.019,90 1.0 7,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.659,00 1.0 17,96
3626 TIS INC IT 27.535,00 1.0 25,03
5201 AGC INC Industrie 27.482,94 1.0 24,98
9602 TOHO (TOKYO) LTD Kommunikation 27.159,69 1.0 38,80
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.108,87 1.0 179,53
9024 SEIBU HOLDINGS INC Industrie 27.040,90 1.0 20,80
1928 SANDS CHINA LTD Zyklische Konsumgüter  27.000,96 1.0 1,99
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.958,87 1.0 32,84
INDU A INDUSTRIVARDEN A Financials 26.722,05 1.0 33,28
LHA DEUTSCHE LUFTHANSA AG Industrie 26.701,37 1.0 7,34
2413 M3 INC Gesundheitsversorgung 26.707,23 1.0 9,89
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.636,66 1.0 93,46
BSY BENTLEY SYSTEMS INC CLASS B IT 26.649,64 1.0 28,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.666,74 1.0 1,99
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  26.582,60 1.0 158,23
9107 KAWASAKI KISEN LTD Industrie 26.548,68 1.0 10,21
8136 SANRIO LTD Zyklische Konsumgüter  25.994,00 1.0 23,63
8331 CHIBA BANK LTD Financials 25.932,24 1.0 8,37
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.935,79 1.0 12,97
NOK NOK CASH Cash und/oder Derivate 25.911,30 1.0 7,40
RED REDEIA CORPORACION SA Versorger 25.885,38 1.0 13,23
ELISA ELISA Kommunikation 25.804,53 1.0 32,30
HAG HENSOLDT AG Industrie 25.657,56 1.0 63,82
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.624,37 1.0 11,14
ZAL ZALANDO Zyklische Konsumgüter  25.552,51 1.0 21,73
G24 SCOUT24 N Kommunikation 25.465,38 1.0 74,90
4716 ORACLE JAPAN CORP IT 25.424,64 1.0 63,56
EVD CTS EVENTIM AG Kommunikation 25.011,63 1.0 67,97
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.881,12 1.0 40,79
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.845,93 1.0 116,10
BKW BKW N AG Versorger 24.827,34 1.0 158,14
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.793,08 1.0 1.180,62
NEM NEMETSCHEK IT 24.759,82 1.0 80,91
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.522,66 1.0 16,39
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.497,87 1.0 1,79
6586 MAKITA CORP Industrie 24.499,85 1.0 22,27
SW SODEXO SA Zyklische Konsumgüter  24.479,94 1.0 38,19
9042 HANKYU HANSHIN HOLDINGS INC Industrie 24.426,02 1.0 18,79
66 MTR CORPORATION CORP LTD Industrie 24.374,06 1.0 2,87
AVOL AVOLTA AG Zyklische Konsumgüter  24.283,44 1.0 44,07
7181 JAPAN POST INSURANCE LTD Financials 24.244,75 1.0 22,04
YAR YARA INTERNATIONAL Materialien 24.163,63 1.0 30,86
EMSN EMS-CHEMIE HOLDING AG Materialien 24.061,53 1.0 511,95
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.024,43 1.0 2,67
MAP MAPFRE SA Financials 23.984,24 1.0 3,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.950,13 1.0 2,40
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.806,14 1.0 14,21
U96 SEMBCORP INDUSTRIES LTD Versorger 23.840,86 1.0 3,46
DCC DCC PLC Industrie 23.738,40 1.0 47,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.661,47 1.0 3,23
WIX WIX.COM LTD IT 23.665,74 1.0 78,10
7701 SHIMADZU CORP IT 23.626,18 1.0 19,69
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.553,56 1.0 2,81
GJF GJENSIDIGE FORSIKRING Financials 23.489,49 1.0 22,12
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.507,92 1.0 182,23
MEL MERIDIAN ENERGY LTD Versorger 23.396,00 1.0 2,40
6869 SYSMEX CORP Gesundheitsversorgung 23.399,00 1.0 7,31
COV COVIVIO SA Immobilien 23.228,03 1.0 48,39
CVC CVC CAPITAL PARTNERS PLC Financials 23.131,35 1.0 12,42
BCVN BC VAUD N Financials 23.156,16 1.0 94,13
BZU BUZZI Materialien 23.032,72 1.0 45,34
BIM BIOMERIEUX SA Gesundheitsversorgung 22.731,03 1.0 95,91
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.739,65 1.0 1,81
9005 TOKYU CORP Industrie 22.678,67 1.0 8,72
SGH SGH LTD Industrie 22.395,80 1.0 23,43
ANA ACCIONA SA Versorger 22.348,78 1.0 160,78
IMCD IMCD NV Industrie 22.327,94 1.0 67,05
BEIJ B BEIJER REF CLASS B Industrie 22.234,43 1.0 11,91
BMW3 BMW PREF AG Zyklische Konsumgüter  22.087,25 1.0 79,74
SEK SEK CASH Cash und/oder Derivate 21.986,09 1.0 8,08
4768 OTSUKA CORP IT 21.733,05 1.0 15,52
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.770,92 1.0 13,61
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.581,60 1.0 6,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.316,57 1.0 42,63
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.254,27 1.0 27,67
AZRG AZRIELI GROUP LTD Immobilien 21.238,27 1.0 75,85
ICL ICL GROUP LTD Materialien 20.967,93 1.0 4,14
9435 HIKARI TSUSHIN INC Industrie 20.885,88 1.0 208,86
BOL BOLLORE Kommunikation 20.839,28 1.0 4,03
9CI CAPITALAND INVESTMENT LTD Immobilien 20.792,33 1.0 1,55
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.749,93 1.0 2,76
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 20.765,86 1.0 19,39
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.677,64 1.0 12,16
CEN CONTACT ENERGY LTD Versorger 20.548,06 1.0 4,06
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.454,25 1.0 22,73
LEG LEG IMMOBILIEN N Immobilien 20.376,40 1.0 52,93
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.298,37 1.0 6.766,12
3064 MONOTARO LTD Industrie 20.307,53 1.0 11,95
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.245,53 1.0 22,50
IPN IPSEN SA Gesundheitsversorgung 19.984,48 1.0 104,63
QAN QANTAS AIRWAYS LTD Industrie 19.820,03 0.0 5,11
DHER DELIVERY HERO Zyklische Konsumgüter  19.769,15 0.0 19,16
NTGY NATURGY ENERGY GROUP SA Versorger 19.717,30 0.0 22,13
AMUN AMUNDI SA Financials 19.592,11 0.0 61,03
SOF SOFINA SA Financials 19.455,39 0.0 213,80
4704 TREND MICRO INC IT 19.213,31 0.0 32,02
19 SWIRE PACIFIC LTD A Industrie 18.917,21 0.0 6,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.899,97 0.0 28,99
EDPR EDP RENOVAVEIS SA Versorger 18.649,25 0.0 10,31
ADP AEROPORTS DE PARIS SA Industrie 18.407,43 0.0 97,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.419,40 0.0 6,08
EVK EVONIK INDUSTRIES AG Materialien 18.163,72 0.0 11,43
VER VERBUND AG Versorger 18.115,12 0.0 53,75
83 SINO LAND LTD Immobilien 17.948,32 0.0 0,99
GFC GECINA SA Immobilien 17.362,17 0.0 69,45
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.320,46 0.0 5,34
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.070,51 0.0 131,31
LATO B LATOUR INVESTMENT CLASS B Industrie 16.851,01 0.0 17,96
HKD HKD CASH Cash und/oder Derivate 16.813,89 0.0 9,53
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.762,81 0.0 25,67
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.733,65 0.0 5,58
9023 TOKYO METRO LTD Industrie 16.711,54 0.0 7,60
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.568,96 0.0 22,92
SGD SGD/GBP Cash und/oder Derivate 16.523,64 0.0 1,00
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.454,55 0.0 18,28
RAA RATIONAL AG Industrie 16.064,31 0.0 573,73
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.791,85 0.0 9,58
JPY JPY/GBP Cash und/oder Derivate 15.500,72 0.0 1,00
DEMANT DEMANT Gesundheitsversorgung 15.362,69 0.0 24,98
RAND RANDSTAD HOLDING Industrie 15.187,54 0.0 27,17
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.134,13 0.0 4,77
4 WHARF (HOLDINGS) LTD Immobilien 15.137,93 0.0 2,16
SALM SALMAR Nichtzyklische Konsumgüter 15.154,61 0.0 44,97
ROCK B ROCKWOOL CLASS B Industrie 14.924,78 0.0 26,00
SDR SCHRODERS PLC Financials 14.861,95 0.0 4,07
HOLM B HOLMEN CLASS B Materialien 14.711,83 0.0 28,02
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.410,20 0.0 15,33
NZD NZD CASH Cash und/oder Derivate 14.343,47 0.0 43,19
ILS ILS CASH Cash und/oder Derivate 13.484,95 0.0 23,19
9202 ANA HOLDINGS INC Industrie 12.742,37 0.0 14,16
9201 JAPAN AIRLINES LTD Industrie 12.427,17 0.0 13,81
INPST INPOST SA Industrie 12.345,38 0.0 8,95
FDJU FDJ UNITED Zyklische Konsumgüter  12.211,82 0.0 20,46
9143 SG HOLDINGS LTD Industrie 12.203,54 0.0 6,78
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.155,48 0.0 6,75
BCE BCE INC Kommunikation 11.741,51 0.0 17,04
DKK DKK/GBP Cash und/oder Derivate 11.548,77 0.0 1,00
NEXI NEXI Financials 10.918,01 0.0 3,59
3092 ZOZO INC Zyklische Konsumgüter  10.596,28 0.0 6,23
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.710,39 0.0 0,83
NOK NOK/GBP Cash und/oder Derivate 4.334,32 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.904,47 0.0 1,00
FG F&G ANNUITIES AND LIFE INC Financials 2.307,32 0.0 23,79
CAD CAD/GBP Cash und/oder Derivate 2.248,89 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 1.417,41 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 1.303,12 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 1.004,20 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 902,67 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 909,03 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 796,35 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 757,14 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 225,58 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 237,86 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 76,92 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 88,04 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 39,60 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -12,64 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -11,50 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 0,75 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 5,81 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 2.163,54
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.166,94
NOK NOK/GBP Cash und/oder Derivate -118,97 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -292,84 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -308,64 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -374,11 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -369,86 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -760,17 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -5.106,55 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -16.431,58 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -26.741,16 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -27.782,97 -1.0 1,00
GBP GBP CASH Cash und/oder Derivate -38.488,93 -1.0 100,00
USD USD/GBP Cash und/oder Derivate -122.755,68 -3.0 1,00