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. 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 21.269.348,76 534.0 139,64
AAPL APPLE INC IT 18.857.353,69 473.0 202,72
MSFT MICROSOFT CORP IT 15.992.618,09 401.0 361,31
AMZN AMAZON COM INC Zyklische Konsumgüter  10.351.034,80 260.0 172,04
GOOGL ALPHABET INC CLASS A Kommunikation 8.478.825,48 213.0 232,54
AVGO BROADCOM INC IT 7.291.172,28 183.0 259,29
GOOG ALPHABET INC CLASS C Kommunikation 7.160.125,71 180.0 233,71
META META PLATFORMS INC CLASS A Kommunikation 6.721.957,17 169.0 494,23
TSLA TESLA INC Zyklische Konsumgüter  6.366.585,03 160.0 359,37
USD USD/GBP Cash und/oder Derivate 5.566.273,49 140.0 1,00
JPM JPMORGAN CHASE & CO Financials 4.212.167,23 106.0 243,70
LLY ELI LILLY Gesundheitsversorgung 4.020.236,29 101.0 797,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.207.284,33 81.0 371,17
V VISA INC CLASS A Financials 2.797.841,67 70.0 262,93
XOM EXXON MOBIL CORP Energie 2.365.687,75 59.0 88,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.322.084,18 58.0 153,83
MA MASTERCARD INC CLASS A Financials 2.284.423,82 57.0 429,00
WMT WALMART INC Nichtzyklische Konsumgüter 2.275.002,98 57.0 82,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.050.378,85 51.0 143,76
ASML ASML HOLDING NV IT 1.920.688,17 48.0 783,95
ABBV ABBVIE INC Gesundheitsversorgung 1.888.886,67 47.0 170,20
BAC BANK OF AMERICA CORP Financials 1.853.164,10 47.0 41,65
NFLX NETFLIX INC Kommunikation 1.851.724,59 46.0 69,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.798.973,73 45.0 645,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.730.900,90 43.0 0,74
AMD ADVANCED MICRO DEVICES INC IT 1.624.541,47 41.0 159,21
HD HOME DEPOT INC Zyklische Konsumgüter  1.610.050,89 40.0 257,16
ORCL ORACLE CORP IT 1.567.550,37 39.0 146,21
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.559.790,25 39.0 106,97
GE GE AEROSPACE Industrie 1.555.257,27 39.0 234,51
MU MICRON TECHNOLOGY INC IT 1.501.000,19 38.0 212,25
CSCO CISCO SYSTEMS INC IT 1.429.163,28 36.0 57,76
WFC WELLS FARGO Financials 1.413.025,17 35.0 70,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.365.906,98 34.0 242,53
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.358.923,71 34.0 309,34
CVX CHEVRON CORP Energie 1.358.366,40 34.0 111,42
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.322.683,76 33.0 225,48
KO COCA-COLA Nichtzyklische Konsumgüter 1.319.980,23 33.0 51,91
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.318.720,56 33.0 136,74
HSBA HSBC HOLDINGS PLC Financials 1.285.170,61 32.0 11,75
GS GOLDMAN SACHS GROUP INC Financials 1.284.545,72 32.0 674,30
CAT CATERPILLAR INC Industrie 1.264.157,84 32.0 432,19
MRK MERCK & CO INC Gesundheitsversorgung 1.230.712,37 31.0 78,81
NOVN NOVARTIS AG Gesundheitsversorgung 1.221.588,52 31.0 103,33
CRM SALESFORCE INC IT 1.178.125,96 30.0 196,39
NESN NESTLE SA Nichtzyklische Konsumgüter 1.176.325,37 30.0 73,05
SAP SAP IT 1.176.196,46 30.0 181,12
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.165.584,66 29.0 120,41
RTX RTX CORP Industrie 1.146.401,90 29.0 137,99
RY ROYAL BANK OF CANADA Financials 1.120.861,14 28.0 126,67
LRCX LAM RESEARCH CORP IT 1.051.218,86 26.0 131,29
MCD MCDONALDS CORP Zyklische Konsumgüter  1.031.597,33 26.0 231,98
C CITIGROUP INC Financials 1.030.294,57 26.0 90,00
MS MORGAN STANLEY Financials 1.012.409,27 25.0 134,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.005.431,55 25.0 428,76
ABT ABBOTT LABORATORIES Gesundheitsversorgung 999.810,62 25.0 92,40
AXP AMERICAN EXPRESS Financials 988.762,46 25.0 283,64
SHEL SHELL PLC Energie 988.115,52 25.0 26,98
SIE SIEMENS N AG Industrie 985.415,45 25.0 207,37
USD USD CASH Cash und/oder Derivate 970.518,86 24.0 74,04
DIS WALT DISNEY Kommunikation 958.082,42 24.0 84,76
AMAT APPLIED MATERIAL INC IT 953.380,94 24.0 193,07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 952.420,66 24.0 125,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 951.163,03 24.0 427,30
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  937.299,04 24.0 15,93
LIN LINDE PLC Materialien 930.206,04 23.0 314,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 907.327,49 23.0 106,42
INTU INTUIT INC IT 873.327,05 22.0 499,62
QCOM QUALCOMM INC IT 870.291,72 22.0 129,39
MC LVMH Zyklische Konsumgüter  861.540,81 22.0 551,21
GEV GE VERNOVA INC Industrie 843.351,77 21.0 494,05
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 839.875,16 21.0 11,79
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 839.203,72 21.0 80,20
AMGN AMGEN INC Gesundheitsversorgung 831.253,07 21.0 247,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  826.634,00 21.0 4.032,36
ALV ALLIANZ Financials 823.085,80 21.0 340,96
TJX TJX INC Zyklische Konsumgüter  813.524,79 20.0 116,45
T AT&T INC Kommunikation 813.266,97 20.0 18,26
SAN BANCO SANTANDER SA Financials 811.671,82 20.0 8,71
SCHW CHARLES SCHWAB CORP Financials 809.400,98 20.0 75,41
APP APPLOVIN CORP CLASS A IT 787.985,86 20.0 538,61
APH AMPHENOL CORP CLASS A IT 787.076,02 20.0 102,12
VZ VERIZON COMMUNICATIONS INC Kommunikation 782.190,69 20.0 29,85
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 779.531,43 20.0 38,71
ACN ACCENTURE PLC CLASS A IT 778.538,61 20.0 199,88
SPGI S&P GLOBAL INC Financials 772.631,89 19.0 389,24
KLAC KLA CORP IT 772.414,92 19.0 945,43
NEE NEXTERA ENERGY INC Versorger 766.737,88 19.0 59,56
TD TORONTO DOMINION Financials 758.433,70 19.0 69,96
INTC INTEL CORPORATION CORP IT 758.243,64 19.0 26,77
BA BOEING Industrie 756.865,15 19.0 161,52
TXN TEXAS INSTRUMENT INC IT 746.183,24 19.0 131,14
UBER UBER TECHNOLOGIES INC Industrie 742.167,73 19.0 60,08
BLK BLACKROCK INC Financials 740.915,26 19.0 806,22
COF CAPITAL ONE FINANCIAL CORP Financials 734.682,16 18.0 183,81
NOW SERVICENOW INC IT 727.533,58 18.0 112,97
BHP BHP GROUP LTD Materialien 727.406,94 18.0 22,67
GILD GILEAD SCIENCES INC Gesundheitsversorgung 725.344,87 18.0 93,04
6758 SONY GROUP CORP Zyklische Konsumgüter  718.551,46 18.0 18,96
SU SCHNEIDER ELECTRIC Industrie 701.595,55 18.0 205,14
ADBE ADOBE INC IT 693.050,24 17.0 261,33
DHR DANAHER CORP Gesundheitsversorgung 689.765,86 17.0 171,37
UBSG UBS GROUP AG Financials 687.871,19 17.0 34,67
6501 HITACHI LTD Industrie 675.487,13 17.0 23,70
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 667.305,34 17.0 48,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 658.255,99 17.0 71,17
PFE PFIZER INC Gesundheitsversorgung 657.317,78 17.0 18,53
ANET ARISTA NETWORKS INC IT 648.767,14 16.0 96,82
UNP UNION PACIFIC CORP Industrie 642.485,08 16.0 174,02
IBE IBERDROLA SA Versorger 640.672,10 16.0 15,95
AIR AIRBUS GROUP Industrie 631.412,19 16.0 170,88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 629.295,82 16.0 17,22
ADI ANALOG DEVICES INC IT 623.672,61 16.0 205,49
LOW LOWES COMPANIES INC Zyklische Konsumgüter  622.297,33 16.0 179,91
TTE TOTALENERGIES Energie 619.068,66 16.0 48,49
PGR PROGRESSIVE CORP Financials 617.734,43 16.0 168,55
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 615.902,10 15.0 11,49
HON HONEYWELL INTERNATIONAL INC Industrie 591.358,61 15.0 145,80
PANW PALO ALTO NETWORKS INC IT 591.169,99 15.0 138,61
WELL WELLTOWER INC Immobilien 587.682,91 15.0 138,96
ETN EATON PLC Industrie 587.096,69 15.0 239,63
SAF SAFRAN SA Industrie 582.026,38 15.0 261,00
MDT MEDTRONIC PLC Gesundheitsversorgung 577.628,39 15.0 72,01
SYK STRYKER CORP Gesundheitsversorgung 564.138,24 14.0 262,63
DE DEERE Industrie 558.214,79 14.0 346,07
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 556.042,80 14.0 42,15
PLD PROLOGIS REIT INC Immobilien 554.387,87 14.0 95,62
DTE DEUTSCHE TELEKOM N AG Kommunikation 552.475,40 14.0 23,96
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 552.090,20 14.0 24,21
ABBN ABB LTD Industrie 551.658,97 14.0 55,50
CB CHUBB LTD Financials 547.909,85 14.0 231,97
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 547.155,84 14.0 353,23
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 545.016,73 14.0 342,78
UCG UNICREDIT Financials 542.503,65 14.0 60,99
NEM NEWMONT Materialien 538.653,52 14.0 77,54
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  536.722,96 13.0 159,60
COP CONOCOPHILLIPS Energie 536.309,91 13.0 67,96
CEG CONSTELLATION ENERGY CORP Versorger 532.977,79 13.0 269,45
1299 AIA GROUP LTD Financials 526.559,24 13.0 7,93
ZURN ZURICH INSURANCE GROUP AG Financials 525.873,82 13.0 564,24
BX BLACKSTONE INC Financials 525.208,56 13.0 115,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 518.544,03 13.0 40,50
CMCSA COMCAST CORP CLASS A Kommunikation 511.884,40 13.0 22,05
PH PARKER-HANNIFIN CORP Industrie 511.347,66 13.0 657,26
ENR SIEMENS ENERGY N AG Industrie 508.060,63 13.0 105,30
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 504.863,43 13.0 139,54
9984 SOFTBANK GROUP CORP Kommunikation 491.310,23 12.0 83,27
SAN SANOFI SA Gesundheitsversorgung 491.118,72 12.0 71,17
OR LOREAL SA Nichtzyklische Konsumgüter 483.480,26 12.0 317,24
MCK MCKESSON CORP Gesundheitsversorgung 479.692,84 12.0 611,85
LMT LOCKHEED MARTIN CORP Industrie 472.911,27 12.0 359,63
CME CME GROUP INC CLASS A Financials 472.876,42 12.0 204,62
ADP AUTOMATIC DATA PROCESSING INC Industrie 470.071,81 12.0 191,09
TMUS T MOBILE US INC Kommunikation 469.738,48 12.0 147,35
CVS CVS HEALTH CORP Gesundheitsversorgung 468.909,16 12.0 58,58
ENB ENBRIDGE INC Energie 468.412,69 12.0 35,14
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 459.194,25 12.0 43,67
GSK GLAXOSMITHKLINE Gesundheitsversorgung 457.008,16 11.0 18,06
ISP INTESA SANPAOLO Financials 455.713,32 11.0 5,12
SO SOUTHERN Versorger 450.661,22 11.0 64,54
6857 ADVANTEST CORP IT 450.229,72 11.0 95,79
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 449.636,54 11.0 235,54
SBUX STARBUCKS CORP Zyklische Konsumgüter  449.616,62 11.0 62,61
BNP BNP PARIBAS SA Financials 446.923,57 11.0 70,22
8035 TOKYO ELECTRON LTD IT 441.980,83 11.0 157,85
BN BROOKFIELD CORP CLASS A Financials 441.400,91 11.0 34,53
ICE INTERCONTINENTAL EXCHANGE INC Financials 441.161,12 11.0 120,40
D05 DBS GROUP HOLDINGS LTD Financials 434.385,96 11.0 32,47
8411 MIZUHO FINANCIAL GROUP INC Financials 432.759,97 11.0 27,15
JPY JPY/GBP Cash und/oder Derivate 429.658,29 11.0 1,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  429.022,65 11.0 1.479,39
BMO BANK OF MONTREAL Financials 425.754,83 11.0 96,63
BNS BANK OF NOVA SCOTIA Financials 423.578,20 11.0 54,87
BP. BP PLC Energie 419.909,39 11.0 4,26
AEM AGNICO EAGLE MINES LTD Materialien 419.641,01 11.0 134,16
RIO RIO TINTO PLC Materialien 418.201,62 10.0 59,82
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 417.768,82 10.0 434,27
SNPS SYNOPSYS INC IT 417.386,36 10.0 352,22
MMC MARSH & MCLENNAN INC Financials 415.978,38 10.0 138,89
WM WASTE MANAGEMENT INC Industrie 415.941,13 10.0 163,89
DUK DUKE ENERGY CORP Versorger 414.272,04 10.0 86,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  411.650,08 10.0 171,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 411.602,16 10.0 89,17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 411.471,26 10.0 68,58
CRH CRH PUBLIC LIMITED PLC Materialien 406.122,41 10.0 94,43
BARC BARCLAYS PLC Financials 403.985,00 10.0 4,70
WBC WESTPAC BANKING CORPORATION CORP Financials 404.010,06 10.0 19,45
CDNS CADENCE DESIGN SYSTEMS INC IT 403.463,69 10.0 235,26
TT TRANE TECHNOLOGIES PLC Industrie 399.671,39 10.0 291,09
INGA ING GROEP NV Financials 398.008,58 10.0 20,87
MMM 3M Industrie 397.793,25 10.0 118,71
NAB NATIONAL AUSTRALIA BANK LTD Financials 397.108,01 10.0 21,08
USB US BANCORP Financials 392.963,16 10.0 40,68
PNC PNC FINANCIAL SERVICES GROUP INC Financials 391.177,17 10.0 158,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 390.872,14 10.0 490,43
CS AXA SA Financials 388.062,97 10.0 35,88
AMT AMERICAN TOWER REIT CORP Immobilien 385.525,43 10.0 129,41
ENEL ENEL Versorger 384.933,53 10.0 7,65
6098 RECRUIT HOLDINGS LTD Industrie 384.583,57 10.0 43,21
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 383.528,77 10.0 580,23
RHM RHEINMETALL AG Industrie 381.638,40 10.0 1.343,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung 381.157,30 10.0 350,97
MCO MOODYS CORP Financials 379.525,05 10.0 382,97
BK BANK OF NEW YORK MELLON CORP Financials 378.545,57 10.0 87,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 376.653,21 9.0 89,87
HWM HOWMET AEROSPACE INC Industrie 376.367,31 9.0 157,08
KKR KKR AND CO INC Financials 375.773,44 9.0 96,82
PRX PROSUS NV CLASS N Zyklische Konsumgüter  373.682,68 9.0 45,68
GM GENERAL MOTORS Zyklische Konsumgüter  370.925,89 9.0 61,36
NOC NORTHROP GRUMMAN CORP Industrie 366.905,94 9.0 431,15
GD GENERAL DYNAMICS CORP Industrie 365.156,53 9.0 255,71
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 364.321,52 9.0 18,49
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 360.151,11 9.0 254,16
LLOY LLOYDS BANKING GROUP PLC Financials 359.832,17 9.0 0,97
EMR EMERSON ELECTRIC Industrie 358.434,59 9.0 100,91
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  357.769,42 9.0 217,75
SHW SHERWIN WILLIAMS Materialien 356.254,28 9.0 240,88
6861 KEYENCE CORP IT 355.001,61 9.0 273,08
NG. NATIONAL GRID PLC Versorger 352.954,88 9.0 11,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  352.648,26 9.0 68,41
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  352.591,97 9.0 1.826,90
7974 NINTENDO LTD Kommunikation 352.043,70 9.0 49,58
ABX BARRICK MINING CORP Materialien 350.435,49 9.0 33,61
MRVL MARVELL TECHNOLOGY INC IT 349.430,61 9.0 64,03
9983 FAST RETAILING LTD Zyklische Konsumgüter  348.886,22 9.0 268,37
FCX FREEPORT MCMORAN INC Materialien 348.490,95 9.0 38,44
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  345.096,35 9.0 233,33
EQIX EQUINIX REIT INC Immobilien 344.336,54 9.0 561,72
WMB WILLIAMS INC Energie 343.456,67 9.0 44,02
AON AON PLC CLASS A Financials 342.734,66 9.0 264,05
CI CIGNA Gesundheitsversorgung 339.021,81 9.0 203,49
REL RELX PLC Industrie 337.771,50 8.0 30,25
GLW CORNING INC IT 337.610,69 8.0 66,38
TDG TRANSDIGM GROUP INC Industrie 337.461,16 8.0 972,51
DBK DEUTSCHE BANK AG Financials 335.976,33 8.0 29,04
NKE NIKE INC CLASS B Zyklische Konsumgüter  335.470,50 8.0 44,42
8058 MITSUBISHI CORP Industrie 335.425,70 8.0 16,69
NWG NATWEST GROUP PLC Financials 335.443,42 8.0 6,47
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 334.763,25 8.0 74,52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 333.171,08 8.0 40,44
DG VINCI SA Industrie 332.943,54 8.0 104,34
ANZ ANZ GROUP HOLDINGS LTD Financials 332.665,44 8.0 18,04
CMI CUMMINS INC Industrie 332.625,16 8.0 383,21
SNOW SNOWFLAKE INC IT 330.093,56 8.0 164,31
8001 ITOCHU CORP Industrie 329.042,32 8.0 45,07
8031 MITSUI LTD Industrie 327.730,29 8.0 21,57
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  327.212,68 8.0 48,90
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 325.583,29 8.0 21,64
CSX CSX CORP Industrie 325.293,46 8.0 27,23
ITW ILLINOIS TOOL INC Industrie 324.940,33 8.0 186,53
TEL TE CONNECTIVITY PLC IT 320.542,90 8.0 171,69
ECL ECOLAB INC Materialien 318.727,46 8.0 196,62
BA. BAE SYSTEMS PLC Industrie 316.986,91 8.0 17,11
CNQ CANADIAN NATURAL RESOURCES LTD Energie 316.895,41 8.0 24,41
AJG ARTHUR J GALLAGHER Financials 316.623,08 8.0 193,06
FDX FEDEX CORP Industrie 315.682,16 8.0 219,07
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  311.388,32 8.0 217,15
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 310.755,60 8.0 55,22
CTAS CINTAS CORP Industrie 310.683,42 8.0 141,54
8766 TOKIO MARINE HOLDINGS INC Financials 310.324,90 8.0 27,55
TFC TRUIST FINANCIAL CORP Financials 310.217,61 8.0 37,57
NSC NORFOLK SOUTHERN CORP Industrie 309.678,38 8.0 216,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 300.741,58 8.0 110,20
MFC MANULIFE FINANCIAL CORP Financials 299.655,11 8.0 27,15
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 296.855,17 7.0 47,42
TRV TRAVELERS COMPANIES INC Financials 295.863,18 7.0 217,55
ADSK AUTODESK INC IT 295.406,07 7.0 220,78
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 294.203,83 7.0 211,20
INVE B INVESTOR CLASS B Financials 293.777,08 7.0 26,26
COR CENCORA INC Gesundheitsversorgung 293.489,81 7.0 251,71
PWR QUANTA SERVICES INC Industrie 292.113,57 7.0 321,00
AEP AMERICAN ELECTRIC POWER INC Versorger 291.881,91 7.0 85,37
MSI MOTOROLA SOLUTIONS INC IT 290.993,65 7.0 278,73
WDC WESTERN DIGITAL CORP IT 288.343,56 7.0 132,94
WES WESFARMERS LTD Zyklische Konsumgüter  287.637,21 7.0 40,53
NET CLOUDFLARE INC CLASS A IT 284.777,29 7.0 150,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 284.658,46 7.0 139,40
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 283.403,05 7.0 59,41
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  282.734,70 7.0 101,27
EUR EUR CASH Cash und/oder Derivate 281.221,59 7.0 87,20
ROST ROSS STORES INC Zyklische Konsumgüter  280.314,74 7.0 134,51
PCAR PACCAR INC Industrie 278.135,18 7.0 82,56
AZO AUTOZONE INC Zyklische Konsumgüter  273.779,63 7.0 2.558,69
GLE SOCIETE GENERALE SA Financials 272.571,98 7.0 59,28
NXPI NXP SEMICONDUCTORS NV IT 272.339,96 7.0 166,77
SLB SLB NV Energie 269.981,40 7.0 28,11
VRT VERTIV HOLDINGS CLASS A Industrie 268.706,78 7.0 123,54
NDA FI NORDEA BANK Financials 268.652,41 7.0 13,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 268.135,60 7.0 57,32
BN DANONE SA Nichtzyklische Konsumgüter 267.429,00 7.0 67,04
388 HONG KONG EXCHANGES AND CLEARING L Financials 267.107,01 7.0 39,04
SRE SEMPRA Versorger 266.908,06 7.0 65,77
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 266.086,74 7.0 92,91
EOG EOG RESOURCES INC Energie 265.307,99 7.0 76,90
CSL CSL LTD Gesundheitsversorgung 264.075,49 7.0 85,21
TRP TC ENERGY CORP Energie 262.426,10 7.0 41,33
VST VISTRA CORP Versorger 261.279,96 7.0 119,91
LHX L3HARRIS TECHNOLOGIES INC Industrie 258.254,09 6.0 220,73
BDX BECTON DICKINSON Gesundheitsversorgung 258.163,44 6.0 145,20
KMI KINDER MORGAN INC Energie 257.949,70 6.0 20,13
DHL DEUTSCHE POST AG Industrie 255.549,15 6.0 40,63
CNR CANADIAN NATIONAL RAILWAY Industrie 255.470,24 6.0 73,10
WPM WHEATON PRECIOUS METALS CORP Materialien 255.081,89 6.0 90,07
CVNA CARVANA CLASS A Zyklische Konsumgüter  254.670,19 6.0 326,92
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 254.151,36 6.0 88,74
6503 MITSUBISHI ELECTRIC CORP Industrie 253.989,77 6.0 21,90
CPG COMPASS GROUP PLC Zyklische Konsumgüter  253.613,70 6.0 23,70
IFX INFINEON TECHNOLOGIES AG IT 252.452,91 6.0 32,02
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 251.793,36 6.0 59,78
AFL AFLAC INC Financials 250.936,31 6.0 81,90
ALL ALLSTATE CORP Financials 249.956,13 6.0 154,77
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 249.485,67 6.0 296,65
URI UNITED RENTALS INC Industrie 248.524,02 6.0 610,62
DLR DIGITAL REALTY TRUST REIT INC Immobilien 247.830,63 6.0 114,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 247.616,41 6.0 509,50
PYPL PAYPAL HOLDINGS INC Financials 245.191,86 6.0 44,45
4063 SHIN ETSU CHEMICAL LTD Materialien 244.889,05 6.0 23,31
SU SUNCOR ENERGY INC Energie 243.576,46 6.0 32,01
APD AIR PRODUCTS AND CHEMICALS INC Materialien 242.436,43 6.0 182,01
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  242.350,11 6.0 28,06
9433 KDDI CORP Kommunikation 242.250,64 6.0 12,90
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  241.905,64 6.0 51,71
O REALTY INCOME REIT CORP Immobilien 241.247,13 6.0 41,96
GLEN GLENCORE PLC Materialien 241.260,34 6.0 3,94
D DOMINION ENERGY INC Versorger 239.893,32 6.0 43,69
FTNT FORTINET INC IT 239.447,04 6.0 60,10
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 239.059,14 6.0 63,89
F FORD MOTOR CO Zyklische Konsumgüter  237.200,09 6.0 9,89
O39 OVERSEA-CHINESE BANKING LTD Financials 236.694,47 6.0 11,41
7741 HOYA CORP Gesundheitsversorgung 236.041,31 6.0 112,40
MQG MACQUARIE GROUP LTD DEF Financials 235.762,00 6.0 101,88
VLO VALERO ENERGY CORP Energie 235.496,39 6.0 121,77
CSU CONSTELLATION SOFTWARE INC IT 235.303,47 6.0 1.796,21
DSV DSV Industrie 235.177,14 6.0 185,91
PSX PHILLIPS Energie 234.630,84 6.0 95,07
AIG AMERICAN INTERNATIONAL GROUP INC Financials 233.162,66 6.0 64,06
ARGX ARGENX Gesundheitsversorgung 231.230,26 6.0 626,64
VOLV B VOLVO CLASS B Industrie 231.072,08 6.0 23,58
SREN SWISS RE AG Financials 231.026,34 6.0 124,54
ROP ROPER TECHNOLOGIES INC IT 230.483,60 6.0 334,03
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  230.029,80 6.0 93,47
nan NATIONAL BANK OF CANADA Financials 229.591,44 6.0 95,39
CABK CAIXABANK SA Financials 229.553,90 6.0 9,06
ATCO A ATLAS COPCO CLASS A Industrie 228.749,07 6.0 13,32
LONN LONZA GROUP AG Gesundheitsversorgung 228.607,29 6.0 500,23
MPC MARATHON PETROLEUM CORP Energie 228.466,17 6.0 122,70
6702 FUJITSU LTD IT 228.157,68 6.0 20,21
DB1 DEUTSCHE BOERSE AG Financials 227.556,75 6.0 195,16
AME AMETEK INC Industrie 227.447,25 6.0 154,20
CBRE CBRE GROUP INC CLASS A Immobilien 225.789,64 6.0 122,11
CAH CARDINAL HEALTH INC Gesundheitsversorgung 225.256,27 6.0 153,65
COIN COINBASE GLOBAL INC CLASS A Financials 224.874,44 6.0 177,49
RBLX ROBLOX CORP CLASS A Kommunikation 224.356,17 6.0 60,62
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 223.587,29 6.0 23,09
HOLN HOLCIM LTD AG Materialien 223.471,86 6.0 72,79
FAST FASTENAL Industrie 220.902,78 6.0 30,97
DGE DIAGEO PLC Nichtzyklische Konsumgüter 218.333,72 5.0 15,90
MET METLIFE INC Financials 218.181,54 5.0 60,01
NDAQ NASDAQ INC Financials 217.479,77 5.0 73,03
OKE ONEOK INC Energie 216.786,50 5.0 54,22
EA ELECTRONIC ARTS INC Kommunikation 215.741,42 5.0 151,61
6701 NEC CORP IT 215.663,80 5.0 25,66
GWW WW GRAINGER INC Industrie 215.196,46 5.0 763,11
ROK ROCKWELL AUTOMATION INC Industrie 214.927,36 5.0 294,82
AMP AMERIPRISE FINANCE INC Financials 214.378,22 5.0 370,90
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 213.963,13 5.0 74,04
RSG REPUBLIC SERVICES INC Industrie 213.720,89 5.0 157,84
STAN STANDARD CHARTERED PLC Financials 212.254,58 5.0 18,06
WDAY WORKDAY INC CLASS A IT 212.081,77 5.0 160,55
GMG GOODMAN GROUP UNITS Immobilien 211.381,04 5.0 15,73
MPWR MONOLITHIC POWER SYSTEMS INC IT 211.017,81 5.0 705,75
RACE FERRARI NV Zyklische Konsumgüter  210.895,41 5.0 278,96
WCN WASTE CONNECTIONS INC Industrie 210.137,44 5.0 131,67
AAL ANGLO AMERICAN PLC Materialien 209.876,16 5.0 30,12
HLN HALEON PLC Gesundheitsversorgung 209.832,00 5.0 3,72
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 208.626,64 5.0 186,27
ENGI ENGIE SA Versorger 208.643,06 5.0 19,32
AXON AXON ENTERPRISE INC Industrie 208.327,09 5.0 437,66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 208.211,35 5.0 74,98
BAS BASF N Materialien 208.124,76 5.0 38,06
TGT TARGET CORP Nichtzyklische Konsumgüter 206.324,21 5.0 71,47
CTVA CORTEVA INC Materialien 206.122,42 5.0 49,85
FNV FRANCO NEVADA CORP Materialien 204.256,63 5.0 159,83
EUR EUR/GBP Cash und/oder Derivate 203.862,63 5.0 1,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 203.062,38 5.0 27,44
DDOG DATADOG INC CLASS A IT 202.966,94 5.0 102,20
MSCI MSCI INC Financials 202.430,22 5.0 430,70
BKR BAKER HUGHES CLASS A Energie 201.329,61 5.0 33,54
EXC EXELON CORP Versorger 200.442,67 5.0 32,22
FERG FERGUSON ENTERPRISES INC Industrie 199.987,01 5.0 169,19
EOAN E.ON N Versorger 198.413,26 5.0 13,94
FICO FAIR ISAAC CORP IT 197.361,03 5.0 1.281,57
CARR CARRIER GLOBAL CORP Industrie 196.817,58 5.0 39,61
BAYN BAYER AG Gesundheitsversorgung 196.694,44 5.0 31,34
YUM YUM BRANDS INC Zyklische Konsumgüter  196.513,22 5.0 114,25
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 196.067,99 5.0 40,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 195.668,53 5.0 63,24
TRGP TARGA RESOURCES CORP Energie 194.108,77 5.0 136,03
MSTR STRATEGY INC CLASS A IT 194.113,36 5.0 117,50
XEL XCEL ENERGY INC Versorger 193.576,38 5.0 54,85
EXPN EXPERIAN PLC Industrie 192.923,52 5.0 33,87
PSA PUBLIC STORAGE REIT Immobilien 192.480,46 5.0 194,03
PRU PRUDENTIAL PLC Financials 191.866,00 5.0 11,50
III 3I GROUP PLC Financials 191.666,80 5.0 32,24
LNG CHENIERE ENERGY INC Energie 191.358,66 5.0 140,91
DOL DOLLARAMA INC Zyklische Konsumgüter  191.043,54 5.0 111,20
TSCO TESCO PLC Nichtzyklische Konsumgüter 190.893,54 5.0 4,38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 190.905,28 5.0 23,50
ETR ENTERGY CORP Versorger 190.595,44 5.0 68,61
LR LEGRAND SA Industrie 190.158,99 5.0 111,01
ADYEN ADYEN NV Financials 189.676,84 5.0 1.192,94
JPY JPY CASH Cash und/oder Derivate 188.650,01 5.0 0,48
DELL DELL TECHNOLOGIES INC CLASS C IT 188.478,23 5.0 95,05
EBAY EBAY INC Zyklische Konsumgüter  187.589,40 5.0 62,63
ALC ALCON AG Gesundheitsversorgung 187.135,67 5.0 59,50
9434 SOFTBANK CORP Kommunikation 187.014,30 5.0 1,02
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  185.119,83 5.0 162,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 184.842,64 5.0 59,76
DHI D R HORTON INC Zyklische Konsumgüter  184.766,61 5.0 108,56
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 183.371,19 5.0 1.399,78
FISV FISERV INC Financials 182.816,54 5.0 50,31
STT STATE STREET CORP Financials 182.760,60 5.0 97,89
7267 HONDA MOTOR LTD Zyklische Konsumgüter  182.623,53 5.0 7,38
PRU PRUDENTIAL FINANCIAL INC Financials 181.488,86 5.0 84,81
HIG HARTFORD INSURANCE GROUP INC Financials 181.334,98 5.0 103,44
ASSA B ASSA ABLOY B Industrie 181.205,64 5.0 28,71
8002 MARUBENI CORP Industrie 181.099,24 5.0 20,58
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 180.924,38 5.0 15,87
KR KROGER Nichtzyklische Konsumgüter 180.678,57 5.0 46,59
CCO CAMECO CORP Energie 179.391,33 5.0 69,05
NUE NUCOR CORP Materialien 178.391,53 4.0 122,52
ENI ENI Energie 178.186,88 4.0 13,92
XYZ BLOCK INC CLASS A Financials 177.117,86 4.0 48,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 176.176,65 4.0 476,15
RIO RIO TINTO LTD Materialien 176.058,94 4.0 73,30
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 175.769,10 4.0 61,74
CCI CROWN CASTLE INC Immobilien 174.763,42 4.0 65,04
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 174.295,28 4.0 102,41
HEI HEIDELBERG MATERIALS AG Materialien 173.996,01 4.0 193,33
IFC INTACT FINANCIAL CORP Financials 173.722,87 4.0 153,74
VTR VENTAS REIT INC Immobilien 173.599,54 4.0 58,95
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 173.526,87 4.0 167,34
UCB UCB SA Gesundheitsversorgung 173.326,29 4.0 205,36
8267 AEON LTD Nichtzyklische Konsumgüter 172.807,59 4.0 11,76
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 172.819,94 4.0 39,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 172.616,30 4.0 30,15
CPRT COPART INC Industrie 172.414,01 4.0 28,95
INSM INSMED INC Gesundheitsversorgung 172.336,60 4.0 131,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 172.224,77 4.0 20,73
PAYX PAYCHEX INC Industrie 171.696,10 4.0 84,83
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 171.486,67 4.0 162,70
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  170.792,07 4.0 212,16
SLF SUN LIFE FINANCIAL INC Financials 170.523,52 4.0 46,26
8053 SUMITOMO CORP Industrie 169.819,74 4.0 25,73
VMC VULCAN MATERIALS Materialien 167.831,55 4.0 217,40
EBS ERSTE GROUP BANK AG Financials 167.684,44 4.0 88,16
GIVN GIVAUDAN SA Materialien 167.496,06 4.0 2.938,53
8591 ORIX CORP Financials 167.133,15 4.0 21,71
ED CONSOLIDATED EDISON INC Versorger 166.460,55 4.0 73,69
NOKIA NOKIA IT 166.090,89 4.0 4,81
OTIS OTIS WORLDWIDE CORP Industrie 165.101,28 4.0 65,08
PCG PG&E CORP Versorger 165.063,49 4.0 11,71
SAND SANDVIK Industrie 164.715,18 4.0 23,93
FER FERROVIAL Industrie 164.653,04 4.0 48,33
RMD RESMED INC Gesundheitsversorgung 164.323,33 4.0 180,97
SYY SYSCO CORP Nichtzyklische Konsumgüter 163.815,06 4.0 54,97
GRMN GARMIN LTD Zyklische Konsumgüter  163.459,69 4.0 151,77
ARES ARES MANAGEMENT CORP CLASS A Financials 163.339,97 4.0 125,16
K KINROSS GOLD CORP Materialien 163.306,09 4.0 21,69
6367 DAIKIN INDUSTRIES LTD Industrie 162.808,66 4.0 95,77
SSE SSE PLC Versorger 162.702,50 4.0 21,55
G ASSICURAZIONI GENERALI Financials 162.605,88 4.0 31,29
6981 MURATA MANUFACTURING LTD IT 162.370,08 4.0 15,03
FIS FIDELITY NATIONAL INFORMATION SERV Financials 162.317,97 4.0 49,73
MTB M&T BANK CORP Financials 162.330,58 4.0 153,43
MCHP MICROCHIP TECHNOLOGY INC IT 162.347,52 4.0 48,39
ADS ADIDAS N AG Zyklische Konsumgüter  161.281,82 4.0 143,36
6954 FANUC CORP Industrie 160.475,59 4.0 28,15
SYF SYNCHRONY FINANCIAL Financials 160.370,93 4.0 63,72
MDB MONGODB INC CLASS A IT 159.926,68 4.0 322,43
CCL CARNIVAL CORP Zyklische Konsumgüter  159.616,31 4.0 23,14
CLS CELESTICA INC IT 159.421,40 4.0 229,05
FITB FIFTH THIRD BANCORP Financials 159.043,53 4.0 35,70
RWE RWE AG Versorger 158.775,16 4.0 39,05
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 156.896,39 4.0 15,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 156.619,68 4.0 165,21
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 156.268,74 4.0 31,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 156.273,96 4.0 152,02
CIEN CIENA CORP IT 155.656,33 4.0 177,89
FIX COMFORT SYSTEMS USA INC Industrie 155.339,70 4.0 709,31
WEC WEC ENERGY GROUP INC Versorger 155.039,02 4.0 78,14
SIKA SIKA AG Materialien 154.794,98 4.0 151,76
XYL XYLEM INC Industrie 154.578,11 4.0 102,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 154.310,33 4.0 74,84
KVUE KENVUE INC Nichtzyklische Konsumgüter 154.032,49 4.0 12,74
RKLB ROCKET LAB CORP Industrie 153.937,16 4.0 57,14
EQT EQT CORP Energie 153.367,26 4.0 39,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  153.184,30 4.0 54,21
ACGL ARCH CAPITAL GROUP LTD Financials 153.089,51 4.0 71,37
BMW BMW AG Zyklische Konsumgüter  152.231,41 4.0 80,80
SLHN SWISS LIFE HOLDING AG Financials 151.966,26 4.0 863,44
AHT ASHTEAD GROUP PLC Industrie 150.595,20 4.0 51,84
CBK COMMERZBANK AG Financials 149.961,57 4.0 31,16
NRG NRG ENERGY INC Versorger 148.827,36 4.0 118,87
6301 KOMATSU LTD Industrie 148.659,63 4.0 23,60
SAMPO SAMPO CLASS A Financials 147.778,35 4.0 8,95
WTW WILLIS TOWERS WATSON PLC Financials 146.864,86 4.0 247,66
HPE HEWLETT PACKARD ENTERPRISE IT 146.690,66 4.0 18,09
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 146.595,08 4.0 48,85
DANSKE DANSKE BANK Financials 146.324,94 4.0 36,87
AMRZ AMRIZE AG Materialien 146.127,12 4.0 41,35
IR INGERSOLL RAND INC Industrie 145.904,43 4.0 60,39
RJF RAYMOND JAMES INC Financials 144.846,38 4.0 122,75
U11 UNITED OVERSEAS BANK LTD Financials 144.400,40 4.0 20,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  143.986,13 4.0 9,80
9432 NTT INC Kommunikation 143.709,58 4.0 0,74
PGHN PARTNERS GROUP HOLDING AG Financials 142.954,90 4.0 916,38
LPLA LPL FINANCIAL HOLDINGS INC Financials 142.640,17 4.0 276,43
VRSK VERISK ANALYTICS INC Industrie 142.259,79 4.0 162,03
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 142.098,65 4.0 100,28
8630 SOMPO HOLDINGS INC Financials 141.109,23 4.0 25,20
ODFL OLD DOMINION FREIGHT LINE INC Industrie 140.754,04 4.0 117,98
SOFI SOFI TECHNOLOGIES INC Financials 140.502,61 4.0 20,35
HUM HUMANA INC Gesundheitsversorgung 139.538,57 4.0 191,94
KBC KBC GROEP Financials 139.282,75 3.0 96,93
8801 MITSUI FUDOSAN LTD Immobilien 138.320,95 3.0 8,43
FANG DIAMONDBACK ENERGY INC Energie 138.241,36 3.0 108,77
ASM ASM INTERNATIONAL NV IT 138.123,69 3.0 447,00
LUMI BANK LEUMI LE ISRAEL Financials 138.131,07 3.0 16,50
WDS WOODSIDE ENERGY GROUP LTD Energie 137.760,83 3.0 11,51
8750 DAI-ICHI LIFE HOLDINGS INC Financials 137.660,47 3.0 6,20
TER TERADYNE INC IT 137.576,13 3.0 146,98
RYA RYANAIR HOLDINGS PLC Industrie 136.779,11 3.0 25,72
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 136.544,31 3.0 136,82
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  136.508,15 3.0 450,52
GALD GALDERMA GROUP N AG Gesundheitsversorgung 136.454,85 3.0 154,01
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 135.835,83 3.0 17,41
AV. AVIVA PLC Financials 135.799,66 3.0 6,83
VICI VICI PPTYS INC Immobilien 135.753,08 3.0 20,70
NTR NUTRIEN LTD Materialien 135.560,77 3.0 47,04
FSLR FIRST SOLAR INC IT 135.429,87 3.0 201,53
6146 DISCO CORP IT 134.823,73 3.0 224,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 133.937,74 3.0 19,21
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  133.302,66 3.0 38,24
SDZ SANDOZ GROUP AG Gesundheitsversorgung 131.984,44 3.0 55,02
KER KERING SA Zyklische Konsumgüter  131.579,81 3.0 264,75
ORA ORANGE SA Kommunikation 131.498,62 3.0 12,26
NTRA NATERA INC Gesundheitsversorgung 130.787,74 3.0 174,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 130.130,13 3.0 42,78
5108 BRIDGESTONE CORP Zyklische Konsumgüter  129.922,21 3.0 33,86
SWED A SWEDBANK Financials 129.799,26 3.0 25,74
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 129.748,95 3.0 43,25
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 129.476,82 3.0 7,19
FTS FORTIS INC Versorger 129.441,32 3.0 38,26
EFX EQUIFAX INC Industrie 129.164,85 3.0 163,29
OXY OCCIDENTAL PETROLEUM CORP Energie 129.059,01 3.0 29,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 129.052,11 3.0 1.049,20
5803 FUJIKURA LTD Industrie 128.793,87 3.0 85,86
DXCM DEXCOM INC Gesundheitsversorgung 128.730,42 3.0 49,91
FMG FORTESCUE LTD Materialien 128.664,79 3.0 11,08
CBOE CBOE GLOBAL MARKETS INC Financials 128.671,68 3.0 189,50
AER AERCAP HOLDINGS NV Industrie 128.175,08 3.0 107,53
EXR EXTRA SPACE STORAGE REIT INC Immobilien 127.877,96 3.0 96,44
GEBN GEBERIT AG Industrie 127.767,28 3.0 578,13
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 127.679,37 3.0 33,28
AEE AMEREN CORP Versorger 127.581,14 3.0 73,92
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 127.553,68 3.0 10,63
CSGP COSTAR GROUP INC Immobilien 127.371,79 3.0 49,52
POW POWER CORPORATION OF CANADA Financials 127.168,03 3.0 39,79
DTE DTE ENERGY Versorger 126.720,89 3.0 95,35
PPL PPL CORP Versorger 126.732,92 3.0 25,89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  126.670,82 3.0 30,90
TEAM ATLASSIAN CORP CLASS A IT 126.204,90 3.0 119,29
DNB DNB BANK Financials 126.207,24 3.0 20,92
HBAN HUNTINGTON BANCSHARES INC Financials 125.849,32 3.0 13,13
ATCO B ATLAS COPCO CLASS B Industrie 125.422,71 3.0 11,93
AWK AMERICAN WATER WORKS INC Versorger 125.380,32 3.0 97,19
TPR TAPESTRY INC Zyklische Konsumgüter  125.120,01 3.0 96,39
VWS VESTAS WIND SYSTEMS Industrie 124.967,03 3.0 19,93
EME EMCOR GROUP INC Industrie 124.685,59 3.0 463,52
MKL MARKEL GROUP INC Financials 124.443,33 3.0 1.616,15
PRY PRYSMIAN Industrie 124.404,05 3.0 74,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 124.423,08 3.0 135,54
POLI BANK HAPOALIM BM Financials 123.761,78 3.0 17,29
ATO ATMOS ENERGY CORP Versorger 123.678,69 3.0 124,68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 123.599,45 3.0 169,08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 123.325,53 3.0 2,62
CNP CENTERPOINT ENERGY INC Versorger 122.487,75 3.0 28,28
6762 TDK CORP IT 122.335,64 3.0 10,46
CFG CITIZENS FINANCIAL GROUP INC Financials 121.873,84 3.0 44,32
STLD STEEL DYNAMICS INC Materialien 121.533,78 3.0 129,84
KNEBV KONE Industrie 121.535,81 3.0 52,64
9020 EAST JAPAN RAILWAY Industrie 121.563,18 3.0 19,62
NTRS NORTHERN TRUST CORP Financials 120.835,12 3.0 104,17
EXE EXPAND ENERGY CORP Energie 120.509,71 3.0 80,82
ERIC B ERICSSON B IT 120.317,59 3.0 7,25
CINF CINCINNATI FINANCIAL CORP Financials 120.224,13 3.0 122,80
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  120.148,20 3.0 90,47
DOV DOVER CORP Industrie 120.117,18 3.0 147,75
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 120.076,90 3.0 42,52
CAP CAPGEMINI IT 119.940,79 3.0 123,52
8802 MITSUBISHI ESTATE CO LTD Immobilien 119.767,61 3.0 18,15
RF REGIONS FINANCIAL CORP Financials 118.766,60 3.0 20,53
OMC OMNICOM GROUP INC Kommunikation 118.442,25 3.0 59,19
PPG PPG INDUSTRIES INC Materialien 118.215,81 3.0 76,66
8015 TOYOTA TSUSHO CORP Industrie 118.162,97 3.0 25,14
VOD VODAFONE GROUP PLC Kommunikation 118.121,30 3.0 0,97
STE STERIS Gesundheitsversorgung 116.983,96 3.0 189,29
WSP WSP GLOBAL INC Industrie 116.455,15 3.0 135,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 116.186,42 3.0 34,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 115.649,85 3.0 107,58
VLTO VERALTO CORP Industrie 114.808,35 3.0 75,73
6902 DENSO CORP Zyklische Konsumgüter  114.770,52 3.0 10,16
NST NORTHERN STAR RESOURCES LTD Materialien 114.261,59 3.0 13,42
WKL WOLTERS KLUWER NV Industrie 113.446,86 3.0 76,97
ES EVERSOURCE ENERGY Versorger 113.416,72 3.0 49,72
7751 CANON INC IT 112.804,52 3.0 22,56
HUBB HUBBELL INC Industrie 112.828,55 3.0 337,81
BRO BROWN & BROWN INC Financials 112.790,18 3.0 59,84
PUB PUBLICIS GROUPE SA Kommunikation 112.754,65 3.0 76,81
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 112.755,73 3.0 79,57
HAL HALLIBURTON Energie 112.663,71 3.0 20,75
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  112.504,73 3.0 77,80
MTX MTU AERO ENGINES HOLDING AG Industrie 112.270,98 3.0 308,44
7182 JAPAN POST BANK LTD Financials 112.079,89 3.0 10,10
JBL JABIL INC IT 111.802,44 3.0 173,61
BIIB BIOGEN INC Gesundheitsversorgung 111.617,79 3.0 130,55
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 111.325,58 3.0 14,56
WAT WATERS CORP Gesundheitsversorgung 111.115,50 3.0 284,91
PHM PULTEGROUP INC Zyklische Konsumgüter  110.540,35 3.0 88,36
8604 NOMURA HOLDINGS INC Financials 110.419,18 3.0 6,13
HO THALES SA Industrie 110.238,28 3.0 199,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 110.203,75 3.0 90,33
ON ON SEMICONDUCTOR CORP IT 109.899,02 3.0 40,78
CAD CAD CASH Cash und/oder Derivate 109.819,21 3.0 54,17
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 109.432,22 3.0 109.432,19
FLEX FLEX LTD IT 109.014,10 3.0 47,05
RDDT REDDIT INC CLASS A Kommunikation 108.351,82 3.0 167,21
FE FIRSTENERGY CORP Versorger 108.215,11 3.0 33,21
4901 FUJIFILM HOLDINGS CORP IT 107.988,23 3.0 16,12
TDY TELEDYNE TECHNOLOGIES INC IT 107.878,88 3.0 385,28
IRM IRON MOUNTAIN INC Immobilien 107.109,62 3.0 60,31
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.030,14 3.0 140,28
ML MICHELIN Zyklische Konsumgüter  106.984,52 3.0 24,36
BXB BRAMBLES LTD Industrie 106.909,30 3.0 11,37
GMAB GENMAB Gesundheitsversorgung 106.819,96 3.0 247,84
DVN DEVON ENERGY CORP Energie 106.721,26 3.0 26,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 106.414,00 3.0 9,95
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  105.851,88 3.0 11,03
ACA CREDIT AGRICOLE SA Financials 105.706,47 3.0 15,30
HEXA B HEXAGON CLASS B IT 105.552,43 3.0 8,64
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  105.145,48 3.0 155,77
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 105.039,23 3.0 19,83
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  105.010,06 3.0 49,09
WRB WR BERKLEY CORP Financials 105.016,01 3.0 52,30
LDO LEONARDO FINMECCANICA SPA Industrie 104.742,97 3.0 43,12
LDOS LEIDOS HOLDINGS INC Industrie 104.596,81 3.0 138,17
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.447,83 3.0 59,82
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 104.396,98 3.0 63,27
CVE CENOVUS ENERGY INC Energie 104.262,26 3.0 12,39
VNA VONOVIA SE Immobilien 103.683,41 3.0 20,95
ALAB ASTERA LABS INC IT 103.690,89 3.0 125,84
PSTG PURE STORAGE INC CLASS A IT 103.656,70 3.0 49,60
NTAP NETAPP INC IT 103.316,61 3.0 81,48
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.231,81 3.0 112,21
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.072,42 3.0 17,78
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 102.854,63 3.0 111,19
PODD INSULET CORP Gesundheitsversorgung 102.638,34 3.0 213,83
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  102.593,30 3.0 51,55
6723 RENESAS ELECTRONICS CORP IT 102.507,66 3.0 10,05
PPL PEMBINA PIPELINE CORP Energie 102.304,64 3.0 28,00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 102.238,99 3.0 142,59
6273 SMC (JAPAN) CORP Industrie 101.837,67 3.0 254,59
6201 TOYOTA INDUSTRIES CORP Industrie 101.695,12 3.0 84,75
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 101.724,45 3.0 104,01
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 101.439,59 3.0 71,69
GPN GLOBAL PAYMENTS INC Financials 100.923,97 3.0 60,11
AENA AENA SME SA Industrie 100.787,27 3.0 20,81
ZS ZSCALER INC IT 100.631,67 3.0 169,99
EQR EQUITY RESIDENTIAL REIT Immobilien 100.501,75 3.0 46,44
REP REPSOL SA Energie 100.121,05 3.0 13,77
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  99.123,82 2.0 140,60
4452 KAO CORP Nichtzyklische Konsumgüter 98.787,11 2.0 29,94
MT ARCELORMITTAL SA Materialien 98.767,92 2.0 33,50
HPQ HP INC IT 98.627,62 2.0 17,15
VRSN VERISIGN INC IT 98.612,94 2.0 181,94
NVR NVR INC Zyklische Konsumgüter  98.419,50 2.0 5.467,75
KEY KEYCORP Financials 98.414,39 2.0 15,65
TROW T ROWE PRICE GROUP INC Financials 98.348,20 2.0 77,50
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  98.268,50 2.0 105,10
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 98.274,89 2.0 39,61
STLAM STELLANTIS NV Zyklische Konsumgüter  97.515,07 2.0 8,20
1 CK HUTCHISON HOLDINGS LTD Industrie 97.391,56 2.0 5,27
BPE BPER BANCA Financials 97.265,87 2.0 10,01
TWLO TWILIO INC CLASS A IT 97.127,30 2.0 103,88
CYBR CYBER ARK SOFTWARE LTD IT 97.015,92 2.0 334,54
SAAB B SAAB CLASS B Industrie 96.950,53 2.0 42,75
NXT NEXT PLC Zyklische Konsumgüter  96.982,20 2.0 135,45
FM FIRST QUANTUM MINERALS LTD Materialien 96.721,29 2.0 19,73
NN NN GROUP NV Financials 96.740,42 2.0 57,34
SGSN SGS SA Industrie 96.424,54 2.0 85,18
EIX EDISON INTERNATIONAL Versorger 96.154,66 2.0 44,50
HBAN HELVETIA BALOISE HOLDING N AG Financials 96.088,62 2.0 196,90
CNC CENTENE CORP Gesundheitsversorgung 95.774,98 2.0 29,53
CPAY CORPAY INC Financials 95.729,29 2.0 230,67
HUBS HUBSPOT INC IT 95.668,91 2.0 294,37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 95.595,34 2.0 7,74
ILMN ILLUMINA INC Gesundheitsversorgung 95.376,20 2.0 100,19
NSIS B NOVOZYMES B Materialien 95.317,26 2.0 47,26
RBA RB GLOBAL INC Industrie 95.172,93 2.0 78,14
8308 RESONA HOLDINGS INC Financials 95.113,12 2.0 7,26
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  95.060,35 2.0 28,60
LH LABCORP HOLDINGS INC Gesundheitsversorgung 94.760,78 2.0 188,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT 94.699,07 2.0 65,00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 94.576,18 2.0 22,52
5020 ENEOS HOLDINGS INC Energie 94.519,64 2.0 5,22
SCMN SWISSCOM AG Kommunikation 94.438,79 2.0 533,55
TRI THOMSON REUTERS CORP Industrie 94.315,72 2.0 98,45
AFRM AFFIRM HOLDINGS INC CLASS A Financials 94.066,25 2.0 56,26
EQT EQT Financials 93.976,52 2.0 28,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 93.989,86 2.0 67,76
PFG PRINCIPAL FINANCIAL GROUP INC Financials 93.722,27 2.0 66,33
BE BLOOM ENERGY CLASS A CORP Industrie 93.737,05 2.0 68,02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 93.744,70 2.0 1.616,29
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.638,20 2.0 13,77
DTG DAIMLER TRUCK HOLDING E AG Industrie 93.658,58 2.0 32,27
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 93.469,23 2.0 34,50
VIE VEOLIA ENVIRON. SA Versorger 93.323,18 2.0 25,53
SNA SNAP ON INC Industrie 93.329,58 2.0 261,43
NI NISOURCE INC Versorger 93.297,49 2.0 31,01
SAB BANCO DE SABADELL SA Financials 93.062,30 2.0 2,92
HLMA HALMA PLC IT 92.839,36 2.0 35,68
6178 JAPAN POST HOLDINGS LTD Financials 92.761,76 2.0 7,80
IT GARTNER INC IT 92.423,53 2.0 185,96
CMS CMS ENERGY CORP Versorger 92.133,89 2.0 51,91
QBE QBE INSURANCE GROUP LTD Financials 91.957,67 2.0 9,80
PAAS PAN AMERICAN SILVER CORP Materialien 91.814,22 2.0 39,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 91.825,16 2.0 381,02
PTC PTC INC IT 91.716,84 2.0 130,65
4543 TERUMO CORP Gesundheitsversorgung 91.462,89 2.0 10,89
HNR1 HANNOVER RUECK Financials 91.434,37 2.0 232,66
LGEN LEGAL AND GENERAL GROUP PLC Financials 90.812,63 2.0 2,58
9022 CENTRAL JAPAN RAILWAY Industrie 90.596,14 2.0 20,80
FTV FORTIVE CORP Industrie 89.798,64 2.0 41,06
BAER JULIUS BAER GRUPPE AG Financials 89.648,75 2.0 58,90
L LOEWS CORP Financials 89.554,24 2.0 79,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 89.509,45 2.0 204,83
6988 NITTO DENKO CORP Materialien 89.378,81 2.0 17,88
DSY DASSAULT SYSTEMES IT 89.103,71 2.0 20,55
WRT1V WARTSILA Industrie 88.865,89 2.0 26,53
PKG PACKAGING CORP OF AMERICA Materialien 88.875,45 2.0 153,50
7936 ASICS CORP Zyklische Konsumgüter  88.723,08 2.0 18,48
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 88.695,88 2.0 130,24
NBIS NEBIUS NV CLASS A IT 88.653,90 2.0 67,47
GDDY GODADDY INC CLASS A IT 88.582,33 2.0 94,14
TYL TYLER TECHNOLOGIES INC IT 88.459,23 2.0 341,54
SW SMURFIT WESTROCK PLC Materialien 88.048,77 2.0 28,23
MRK MERCK Gesundheitsversorgung 87.988,06 2.0 105,12
16 SUN HUNG KAI PROPERTIES LTD Immobilien 87.951,70 2.0 9,20
KPN KONINKLIJKE KPN NV Kommunikation 87.530,54 2.0 3,44
AMCR AMCOR PLC Materialien 87.449,47 2.0 6,12
A5G AIB GROUP PLC Financials 87.012,29 2.0 7,97
HEIA HEICO CORP CLASS A Industrie 86.966,46 2.0 194,12
IP INTERNATIONAL PAPER Materialien 86.598,26 2.0 29,15
ROL ROLLINS INC Industrie 86.496,75 2.0 44,91
EVRG EVERGY INC Versorger 86.431,47 2.0 54,05
EQNR EQUINOR Energie 86.167,59 2.0 17,19
ABN ABN AMRO BANK NV Financials 85.710,21 2.0 25,65
CTRA COTERRA ENERGY INC Energie 85.493,86 2.0 19,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 85.375,41 2.0 10,78
CHRW CH ROBINSON WORLDWIDE INC Industrie 85.118,94 2.0 122,12
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 85.061,23 2.0 38,81
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 84.887,66 2.0 65,91
6920 LASERTEC CORP IT 84.774,45 2.0 141,29
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 84.340,51 2.0 63,80
7013 IHI CORP Industrie 84.058,85 2.0 13,34
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 83.939,05 2.0 51,00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 83.603,67 2.0 139,57
COL COLES GROUP LTD Nichtzyklische Konsumgüter 83.459,23 2.0 10,58
J JACOBS SOLUTIONS INC Industrie 82.933,69 2.0 100,77
5401 NIPPON STEEL CORP Materialien 82.954,56 2.0 2,96
RKT ROCKET COMPANIES INC CLASS A Financials 82.799,66 2.0 14,40
COO COOPER INC Gesundheitsversorgung 82.710,60 2.0 61,13
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 82.567,76 2.0 66,80
TXT TEXTRON INC Industrie 82.346,10 2.0 67,28
EVN EVOLUTION MINING LTD Materialien 82.120,62 2.0 6,43
GIB.A CGI INC CLASS A IT 81.971,67 2.0 69,53
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.775,20 2.0 193,32
TPL TEXAS PACIFIC LAND CORP Energie 81.522,17 2.0 219,15
IMO IMPERIAL OIL LTD Energie 81.382,37 2.0 63,53
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 80.891,39 2.0 15,86
TRMB TRIMBLE INC IT 80.916,31 2.0 59,24
ESLT ELBIT SYSTEMS LTD Industrie 80.819,43 2.0 432,19
HOLX HOLOGIC INC Gesundheitsversorgung 80.142,52 2.0 55,16
9735 SECOM LTD Industrie 79.870,73 2.0 26,62
AGI ALAMOS GOLD INC CLASS A Materialien 79.763,81 2.0 29,81
6971 KYOCERA CORP IT 79.724,85 2.0 10,35
CDW CDW CORP IT 79.691,24 2.0 102,69
BIRG BANK OF IRELAND GROUP PLC Financials 79.588,94 2.0 14,33
BURL BURLINGTON STORES INC Zyklische Konsumgüter  79.598,37 2.0 213,40
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  79.204,26 2.0 15,64
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 79.128,09 2.0 146,81
2388 BOC HONG KONG HOLDINGS LTD Financials 78.903,22 2.0 3,76
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 78.596,33 2.0 24,56
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 78.546,49 2.0 29,06
PNR PENTAIR Industrie 78.564,94 2.0 78,02
GPC GENUINE PARTS Zyklische Konsumgüter  78.320,92 2.0 92,91
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.586,19 2.0 66,88
STMPA STMICROELECTRONICS NV IT 77.288,94 2.0 19,25
1801 TAISEI CORP Industrie 77.148,03 2.0 70,13
TOU TOURMALINE OIL CORP Energie 77.132,87 2.0 32,95
MONC MONCLER Zyklische Konsumgüter  76.900,64 2.0 48,76
GWO GREAT WEST LIFECO INC Financials 76.772,58 2.0 36,52
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 76.673,17 2.0 21,27
BOL BOLIDEN Materialien 76.517,88 2.0 40,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 76.447,44 2.0 49,54
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 76.388,88 2.0 43,13
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 76.368,75 2.0 7,79
HEI HEICO CORP Industrie 76.088,90 2.0 250,29
LNT ALLIANT ENERGY CORP Versorger 76.028,02 2.0 48,46
INCY INCYTE CORP Gesundheitsversorgung 75.923,03 2.0 74,36
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 75.873,32 2.0 37,52
TTD TRADE DESK INC CLASS A Kommunikation 75.833,60 2.0 28,22
Q QNITY ELECTRONICS INC IT 75.734,80 2.0 61,72
1605 INPEX CORP Energie 75.313,88 2.0 15,06
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 75.315,38 2.0 154,33
SUI SUN COMMUNITIES REIT INC Immobilien 75.184,13 2.0 92,14
INF INFORMA PLC Kommunikation 74.772,37 2.0 8,80
DD DUPONT DE NEMOURS INC Materialien 74.617,44 2.0 30,41
INVH INVITATION HOMES INC Immobilien 74.494,38 2.0 20,23
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  74.395,02 2.0 25,51
669 TECHTRONIC INDUSTRIES LTD Industrie 74.338,95 2.0 8,75
WY WEYERHAEUSER REIT Immobilien 74.040,01 2.0 17,59
BALL BALL CORP Materialien 74.068,84 2.0 38,70
BAMI BANCO BPM Financials 73.755,11 2.0 11,21
WPC W. P. CAREY REIT INC Immobilien 73.699,27 2.0 47,86
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 73.131,17 2.0 73,42
TRU TRANSUNION Industrie 72.927,05 2.0 64,20
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 72.958,08 2.0 101,75
TOST TOAST INC CLASS A Financials 72.645,01 2.0 27,02
TEF TELEFONICA SA Kommunikation 72.607,08 2.0 3,00
IEX IDEX CORP Industrie 72.576,29 2.0 133,41
CLNX CELLNEX TELECOM SA Kommunikation 71.927,77 2.0 23,41
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.947,80 2.0 19,99
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 71.795,22 2.0 108,78
9503 KANSAI ELECTRIC POWER INC Versorger 71.506,37 2.0 11,72
DOW DOW INC Materialien 71.517,24 2.0 17,07
BBD.B BOMBARDIER INC CLASS B Industrie 71.112,31 2.0 129,53
MRU METRO INC Nichtzyklische Konsumgüter 71.054,88 2.0 53,07
OKTA OKTA INC CLASS A IT 71.067,99 2.0 65,44
GGG GRACO INC Industrie 70.930,33 2.0 61,89
9766 KONAMI GROUP CORP Kommunikation 70.664,38 2.0 100,95
RS RELIANCE STEEL & ALUMINUM Materialien 70.666,86 2.0 218,78
9531 TOKYO GAS LTD Versorger 70.579,32 2.0 29,41
FBK FINECOBANK BANCA FINECO Financials 70.266,00 2.0 19,25
GEN GEN DIGITAL INC IT 70.251,07 2.0 20,46
ANTO ANTOFAGASTA PLC Materialien 70.122,00 2.0 32,24
DSFIR DSM FIRMENICH AG Materialien 69.833,94 2.0 59,94
LII LENNOX INTERNATIONAL INC Industrie 69.576,12 2.0 368,13
PINS PINTEREST INC CLASS A Kommunikation 69.411,74 2.0 19,35
9532 OSAKA GAS LTD Versorger 69.125,32 2.0 25,60
SATS ECHOSTAR CORP CLASS A Kommunikation 68.966,79 2.0 79,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 68.978,43 2.0 59,36
11 HANG SENG BANK LTD Financials 68.873,93 2.0 14,65
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.037,23 2.0 17,20
CSL CARLISLE COMPANIES INC Industrie 67.954,81 2.0 246,21
SMCI SUPER MICRO COMPUTER INC IT 67.898,94 2.0 22,62
ORG ORIGIN ENERGY LTD Versorger 67.736,80 2.0 5,63
MZTF MIZRAHI TEFAHOT BANK LTD Financials 67.680,87 2.0 54,58
7733 OLYMPUS CORP Gesundheitsversorgung 67.688,41 2.0 9,40
IONQ IONQ INC IT 67.425,01 2.0 36,88
KRX KINGSPAN GROUP PLC Industrie 67.297,34 2.0 64,40
LOGN LOGITECH INTERNATIONAL SA IT 67.260,35 2.0 77,22
BBY BEST BUY INC Zyklische Konsumgüter  67.225,50 2.0 51,63
KIM KIMCO REALTY REIT CORP Immobilien 67.139,42 2.0 15,12
IAG IA FINANCIAL INC Financials 66.955,05 2.0 96,34
APTV APTIV PLC Zyklische Konsumgüter  66.840,54 2.0 56,84
1812 KAJIMA CORP Industrie 66.781,79 2.0 27,83
UPM UPM-KYMMENE Materialien 66.698,68 2.0 20,98
4307 NOMURA RESEARCH INSTITUTE LTD IT 66.602,18 2.0 28,46
EQH EQUITABLE HOLDINGS INC Financials 66.540,73 2.0 36,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.442,99 2.0 74,74
2 CLP HOLDINGS LTD Versorger 66.462,06 2.0 6,65
NDSN NORDSON CORP Industrie 66.333,72 2.0 180,25
4507 SHIONOGI LTD Gesundheitsversorgung 65.953,10 2.0 13,19
EG EVEREST GROUP LTD Financials 65.962,57 2.0 248,92
FNF FIDELITY NATIONAL FINANCIAL INC Financials 65.941,81 2.0 40,70
STO SANTOS LTD Energie 65.890,45 2.0 3,03
AVY AVERY DENNISON CORP Materialien 65.785,29 2.0 134,53
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  65.701,81 2.0 39,80
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 65.629,39 2.0 7,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 64.649,89 2.0 12,21
SCG SCENTRE GROUP Immobilien 64.591,72 2.0 2,08
CHF CHF CASH Cash und/oder Derivate 64.529,66 2.0 93,85
6326 KUBOTA CORP Industrie 64.477,47 2.0 10,57
9101 NIPPON YUSEN Industrie 64.121,81 2.0 23,75
FFIV F5 INC IT 64.091,88 2.0 194,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.938,91 2.0 314,97
SCHP SCHINDLER HOLDING PAR AG Industrie 63.810,06 2.0 279,87
XRO XERO LTD IT 63.609,36 2.0 56,04
EPI A EPIROC CLASS A Industrie 63.522,25 2.0 16,62
ALFA ALFA LAVAL Industrie 63.136,18 2.0 37,27
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 63.010,05 2.0 3,37
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 62.876,97 2.0 168,12
SGE THE SAGE GROUP PLC IT 62.805,31 2.0 10,80
9502 CHUBU ELECTRIC POWER INC Versorger 62.591,30 2.0 11,38
RTO RENTOKIL INITIAL PLC Industrie 62.513,81 2.0 4,42
X TMX GROUP LTD Financials 62.451,64 2.0 28,18
HM B HENNES & MAURITZ Zyklische Konsumgüter  62.369,11 2.0 14,87
GRAB GRAB HOLDINGS LTD CLASS A Industrie 62.329,48 2.0 3,80
ENTG ENTEGRIS INC IT 62.343,71 2.0 63,29
Z ZILLOW GROUP INC CLASS C Immobilien 62.250,42 2.0 51,28
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 62.222,31 2.0 3,33
CRWV COREWEAVE INC CLASS A IT 62.187,42 2.0 58,39
CG CARLYLE GROUP INC Financials 61.996,94 2.0 45,15
BT.A BT GROUP PLC Kommunikation 61.778,64 2.0 1,85
EMA EMERA INC Versorger 61.513,11 2.0 36,31
KOG KONGSBERG GRUPPEN Industrie 61.518,92 2.0 19,32
6504 FUJI ELECTRIC LTD Industrie 61.467,53 2.0 55,88
ELE ENDESA SA Versorger 61.353,06 2.0 26,64
SUN SUNCORP GROUP LTD Financials 61.200,49 2.0 8,79
H HYDRO ONE LTD Versorger 60.949,70 2.0 29,16
MAS MASCO CORP Industrie 60.449,95 2.0 47,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 60.075,52 2.0 50,06
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.826,34 2.0 60,68
MOWI MOWI Nichtzyklische Konsumgüter 59.777,98 2.0 17,80
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 59.773,43 2.0 1,36
REG REGENCY CENTERS REIT CORP Immobilien 59.473,05 1.0 51,49
WSO WATSCO INC Industrie 59.478,18 1.0 257,48
CF CF INDUSTRIES HOLDINGS INC Materialien 59.439,51 1.0 57,43
8795 T&D HOLDINGS INC Financials 59.307,43 1.0 17,44
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 59.291,09 1.0 33,09
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 59.151,47 1.0 50,86
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 59.078,42 1.0 80,49
DOCU DOCUSIGN INC IT 59.034,43 1.0 51,56
AUD AUD CASH Cash und/oder Derivate 58.920,04 1.0 49,69
ALLE ALLEGION PLC Industrie 58.828,68 1.0 119,09
NTNX NUTANIX INC CLASS A IT 58.633,30 1.0 38,50
FOXA FOX CORP CLASS A Kommunikation 58.331,28 1.0 54,72
CPU COMPUTERSHARE LTD Industrie 58.087,37 1.0 17,07
ADM ADMIRAL GROUP PLC Financials 58.033,60 1.0 31,54
LUN LUNDIN MINING CORP Materialien 57.974,21 1.0 15,81
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 57.781,51 1.0 87,15
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 57.518,19 1.0 11,28
SY1 SYMRISE AG Materialien 57.482,71 1.0 59,63
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.493,87 1.0 3,94
SGD SGD CASH Cash und/oder Derivate 57.370,62 1.0 57,67
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.365,20 1.0 193,15
JKHY JACK HENRY AND ASSOCIATES INC Financials 57.307,50 1.0 137,10
BN4 KEPPEL LTD Industrie 57.300,09 1.0 5,97
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.988,23 1.0 96,10
VACN VAT GROUP AG Industrie 57.001,61 1.0 360,77
RO ROCHE HOLDING AG Gesundheitsversorgung 56.964,82 1.0 316,47
SVT SEVERN TRENT PLC Versorger 56.780,10 1.0 27,43
IOT SAMSARA INC CLASS A IT 56.652,17 1.0 27,07
TLS TELSTRA GROUP LTD Kommunikation 56.579,47 1.0 2,41
RPM RPM INTERNATIONAL INC Materialien 56.392,09 1.0 78,32
TW TRADEWEB MARKETS INC CLASS A Financials 56.371,07 1.0 79,40
SRG SNAM Versorger 56.283,92 1.0 4,89
8473 SBI HOLDINGS INC Financials 56.162,30 1.0 16,05
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 56.106,96 1.0 38,22
DT DYNATRACE INC IT 56.035,76 1.0 32,39
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.446,22 1.0 16,31
AGN AEGON LTD Financials 55.037,43 1.0 5,72
7270 SUBARU CORP Zyklische Konsumgüter  54.896,93 1.0 16,15
ALO ALSTOM SA Industrie 54.849,95 1.0 21,77
1802 OBAYASHI CORP Industrie 54.615,63 1.0 15,60
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 54.621,50 1.0 45,75
ENX EURONEXT NV Financials 54.537,06 1.0 110,40
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 54.434,55 1.0 10.886,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 54.069,96 1.0 182,05
SGRO SEGRO REIT PLC Immobilien 53.117,57 1.0 7,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  53.077,54 1.0 155,65
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 53.036,03 1.0 31,74
DOC HEALTHPEAK PROPERTIES INC Immobilien 52.895,32 1.0 11,87
CLX CLOROX Nichtzyklische Konsumgüter 52.860,49 1.0 72,71
BKT BANKINTER SA Financials 52.796,14 1.0 12,28
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 52.744,84 1.0 27,54
MAERSK B A P MOLLER MAERSK B Industrie 52.746,71 1.0 1.701,51
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 52.645,46 1.0 23,57
ACM AECOM Industrie 52.617,32 1.0 72,18
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 52.529,80 1.0 65,66
CNA CENTRICA PLC Versorger 52.476,81 1.0 1,68
5713 SUMITOMO METAL MINING LTD Materialien 52.408,96 1.0 30,83
SKA B SKANSKA B Industrie 52.271,04 1.0 20,31
3407 ASAHI KASEI CORP Materialien 52.230,30 1.0 6,53
ARX ARC RESOURCES LTD Energie 51.954,63 1.0 13,81
UDR UDR REIT INC Immobilien 51.730,76 1.0 26,97
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  51.607,04 1.0 46,79
AKZA AKZO NOBEL NV Materialien 51.404,24 1.0 51,00
SPSN SWISS PRIME SITE AG Immobilien 51.326,34 1.0 114,31
LI KLEPIERRE REIT SA Immobilien 51.254,53 1.0 29,44
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 50.943,97 1.0 16,36
6361 EBARA CORP Industrie 50.957,80 1.0 17,57
ATRL ATKINSREALIS GROUP INC Industrie 50.756,14 1.0 48,99
IVN IVANHOE MINES LTD CLASS A Materialien 50.513,56 1.0 8,48
8601 DAIWA SECURITIES GROUP INC Financials 50.472,89 1.0 6,55
PST POSTE ITALIANE Financials 50.086,64 1.0 18,77
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.719,96 1.0 8,41
TEL2 B TELE2 B Kommunikation 49.621,60 1.0 12,35
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.477,18 1.0 4,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 49.442,36 1.0 114,72
DKK DKK CASH Cash und/oder Derivate 49.297,39 1.0 11,67
G1A GEA GROUP AG Industrie 48.975,13 1.0 49,92
FGR EIFFAGE SA Industrie 48.909,33 1.0 105,86
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 48.825,51 1.0 14,15
BLDR BUILDERS FIRSTSOURCE INC Industrie 48.753,23 1.0 77,02
QIA QIAGEN NV Gesundheitsversorgung 48.614,37 1.0 34,00
ASRNL ASR NEDERLAND NV Financials 48.263,39 1.0 52,86
WCP WHITECAP RESOURCES INC Energie 48.246,73 1.0 6,22
SMIN SMITHS GROUP PLC Industrie 48.195,00 1.0 23,80
WTC WISETECH GLOBAL LTD IT 48.116,58 1.0 34,17
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 48.100,58 1.0 63,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 47.986,17 1.0 80,78
1113 CK ASSET HOLDINGS LTD Immobilien 47.950,64 1.0 3,84
DAL DELTA AIR LINES INC Industrie 47.965,11 1.0 52,54
WISE WISE PLC CLASS A Financials 47.972,01 1.0 8,94
7186 YOKOHAMA FINANCIAL GROUP INC Financials 47.885,37 1.0 6,14
COH COCHLEAR LTD Gesundheitsversorgung 47.776,10 1.0 130,18
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 47.672,22 1.0 4,82
EN BOUYGUES SA Industrie 47.593,27 1.0 38,63
ORSTED ORSTED A/S Versorger 47.544,09 1.0 13,86
EDV ENDEAVOUR MINING Materialien 47.473,44 1.0 39,76
PHOE PHOENIX FINANCIAL LTD Financials 47.482,06 1.0 33,23
AFG AMERICAN FINANCIAL GROUP INC Financials 47.437,45 1.0 102,24
6594 NIDEC CORP Industrie 47.394,17 1.0 9,76
BNZL BUNZL Industrie 47.361,60 1.0 20,80
TEL TELENOR Kommunikation 47.123,12 1.0 10,65
COLO B COLOPLAST B Gesundheitsversorgung 46.955,14 1.0 63,37
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 46.977,33 1.0 52,20
6383 DAIFUKU LTD Industrie 46.699,36 1.0 23,35
S32 SOUTH32 LTD Materialien 46.666,49 1.0 1,74
BVI BUREAU VERITAS SA Industrie 46.197,74 1.0 23,67
8697 JAPAN EXCHANGE GROUP INC Financials 46.203,76 1.0 7,97
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 46.208,23 1.0 161,00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.127,08 1.0 32,06
TELIA TELIA COMPANY Kommunikation 46.053,34 1.0 3,14
NVMI NOVA LTD IT 46.020,65 1.0 250,11
NWSA NEWS CORP CLASS A Kommunikation 45.414,08 1.0 19,58
285A KIOXIA HOLDINGS CORP IT 45.352,26 1.0 50,39
S68 SINGAPORE EXCHANGE LTD Financials 45.239,56 1.0 9,95
6 POWER ASSETS HOLDINGS LTD Versorger 45.161,83 1.0 5,31
MRO MELROSE INDUSTRIES PLC Industrie 44.928,62 1.0 5,86
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  44.946,95 1.0 14,05
SJM JM SMUCKER Nichtzyklische Konsumgüter 44.956,42 1.0 73,46
STN STANTEC INC Industrie 44.874,25 1.0 70,89
FRES FRESNILLO PLC Materialien 44.768,00 1.0 32,00
BEAN BELIMO N AG Industrie 44.683,73 1.0 732,52
WTRG ESSENTIAL UTILITIES INC Versorger 44.603,79 1.0 28,56
LUG LUNDIN GOLD INC Materialien 44.585,82 1.0 64,34
CHF CHF/GBP Cash und/oder Derivate 44.118,77 1.0 1,00
3 HONG KONG AND CHINA GAS LTD Versorger 44.054,62 1.0 0,68
EXO EXOR NV Financials 44.005,04 1.0 63,13
METSO METSO CORPORATION Industrie 44.010,67 1.0 12,78
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  43.933,89 1.0 4,78
7309 SHIMANO INC Zyklische Konsumgüter  43.671,60 1.0 78,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.630,11 1.0 1,48
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.558,88 1.0 35,50
AC ACCOR SA Zyklische Konsumgüter  42.836,87 1.0 41,51
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 42.705,09 1.0 42,45
ASX ASX LTD Financials 42.675,94 1.0 25,97
TRYG TRYG Financials 42.620,98 1.0 19,25
SKF B SKF B Industrie 42.369,72 1.0 19,59
PSON PEARSON PLC Zyklische Konsumgüter  42.244,32 1.0 10,54
4684 OBIC LTD IT 42.114,95 1.0 23,40
UAL UNITED AIRLINES HOLDINGS INC Industrie 41.990,18 1.0 85,00
STERV STORA ENSO CLASS R Materialien 41.754,71 1.0 8,99
NESTE NESTE Energie 41.500,05 1.0 16,47
9104 MITSUI OSK LINES LTD Industrie 41.358,01 1.0 21,77
OKLO OKLO INC CLASS A Versorger 41.235,91 1.0 60,20
BXP BXP INC Immobilien 41.100,50 1.0 51,25
9697 CAPCOM LTD Kommunikation 41.054,38 1.0 17,11
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 41.025,42 1.0 19,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.945,09 1.0 11,70
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  40.827,51 1.0 3,71
6841 YOKOGAWA ELECTRIC CORP IT 40.833,43 1.0 24,02
KGF KINGFISHER PLC Zyklische Konsumgüter  40.808,38 1.0 3,12
CNH CNH INDUSTRIAL N.V. NV Industrie 40.641,10 1.0 6,95
ADDT B ADDTECH CLASS B Industrie 40.532,54 1.0 26,27
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 40.482,82 1.0 1,12
KEY KEYERA CORP Energie 40.485,59 1.0 23,77
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 40.378,46 1.0 18,06
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.299,05 1.0 0,78
ITRK INTERTEK GROUP PLC Industrie 40.198,54 1.0 46,58
TIH TOROMONT INDUSTRIES LTD Industrie 39.987,96 1.0 90,27
UU. UNITED UTILITIES GROUP PLC Versorger 40.010,07 1.0 11,79
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 39.739,80 1.0 3,21
NHY NORSK HYDRO Materialien 39.554,11 1.0 5,77
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 39.555,88 1.0 17,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 39.489,63 1.0 12,32
EVO EVOLUTION Zyklische Konsumgüter  39.490,58 1.0 50,18
ALA ALTAGAS LTD Versorger 39.287,31 1.0 22,84
3659 NEXON LTD Kommunikation 39.201,23 1.0 17,82
3402 TORAY INDUSTRIES INC Materialien 39.134,71 1.0 4,89
OTEX OPEN TEXT CORP IT 38.925,21 1.0 24,68
PHNX PHOENIX GROUP HOLDINGS PLC Financials 38.829,05 1.0 7,29
TREL B TRELLEBORG B Industrie 38.853,38 1.0 31,33
TFII TFI INTERNATIONAL INC Industrie 38.714,64 1.0 78,53
7259 AISIN CORP Zyklische Konsumgüter  38.643,39 1.0 13,80
PNDORA PANDORA Zyklische Konsumgüter  38.654,62 1.0 82,07
REA REA GROUP LTD Kommunikation 38.567,22 1.0 91,61
UNI UNIPOL ASSICURAZIONI SPA Financials 38.577,71 1.0 17,88
AKRBP AKER BP Energie 38.517,28 1.0 18,54
CAE CAE INC Industrie 38.491,12 1.0 23,29
GBLB GROUPE BRUXELLES LAMBERT NV Financials 38.150,67 1.0 65,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 38.119,83 1.0 2,91
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 37.907,22 1.0 21,13
MPL MEDIBANK PRIVATE LTD Financials 37.916,03 1.0 2,37
LIFCO B LIFCO CLASS B Industrie 37.875,88 1.0 28,22
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 37.823,16 1.0 54,19
RXL REXEL SA Industrie 37.688,43 1.0 28,97
IFT INFRATIL LTD Financials 37.401,40 1.0 4,89
FORTUM FORTUM Versorger 37.287,85 1.0 15,75
PME PRO MEDICUS LTD Gesundheitsversorgung 37.232,67 1.0 112,15
4523 EISAI LTD Gesundheitsversorgung 37.222,64 1.0 21,90
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.124,90 1.0 53,80
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  37.108,00 1.0 2,57
FUTU FUTU HOLDINGS ADR LTD Financials 37.062,03 1.0 121,91
TIT TELECOM ITALIA Kommunikation 36.939,19 1.0 0,45
USD USD/GBP Cash und/oder Derivate 36.632,48 1.0 1,00
5019 IDEMITSU KOSAN LTD Energie 36.597,91 1.0 5,58
PAYC PAYCOM SOFTWARE INC Industrie 36.219,74 1.0 118,75
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.227,53 1.0 11,68
VCX VICINITY CENTRES Immobilien 35.915,99 1.0 1,28
8593 MITSUBISHI HC CAPITAL INC Financials 35.910,23 1.0 6,19
288 WH GROUP LTD Nichtzyklische Konsumgüter 35.832,38 1.0 0,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 35.723,01 1.0 4,25
ERIE ERIE INDEMNITY CLASS A Financials 35.534,17 1.0 210,26
CON CONTINENTAL AG Zyklische Konsumgüter  35.543,06 1.0 57,61
9021 WEST JAPAN RAILWAY Industrie 35.477,83 1.0 14,78
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.358,09 1.0 679,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.322,45 1.0 4,97
AGS AGEAS SA Financials 35.303,76 1.0 52,15
ORK ORKLA Nichtzyklische Konsumgüter 35.200,35 1.0 8,30
SNAP SNAP INC CLASS A Kommunikation 35.045,16 1.0 5,81
LYC LYNAS RARE EARTHS LTD Materialien 34.948,49 1.0 6,25
TLX TALANX AG Financials 34.900,71 1.0 99,15
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.866,29 1.0 3,58
3003 HULIC LTD Immobilien 34.705,21 1.0 8,26
HKD HKD/GBP Cash und/oder Derivate 34.618,99 1.0 1,00
H78 HONGKONG LAND HOLDINGS LTD Immobilien 34.524,32 1.0 5,15
ORNBV ORION CLASS B Gesundheitsversorgung 34.525,08 1.0 55,42
MNDY MONDAYCOM LTD IT 34.505,00 1.0 108,17
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 34.430,65 1.0 26,61
BNR BRENNTAG Industrie 34.291,90 1.0 42,60
AUTO AUTO TRADER GROUP PLC Kommunikation 34.269,17 1.0 5,87
C6L SINGAPORE AIRLINES LTD Industrie 34.136,46 1.0 3,69
KBX KNORR BREMSE AG Industrie 34.015,99 1.0 82,36
RNO RENAULT SA Zyklische Konsumgüter  34.024,11 1.0 31,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.871,28 1.0 11,22
SECU B SECURITAS B Industrie 33.825,71 1.0 11,74
FOX FOX CORP CLASS B Kommunikation 33.751,30 1.0 48,08
OMV OMV AG Energie 33.454,71 1.0 40,90
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.419,31 1.0 4,34
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  33.255,85 1.0 3,73
SCHN SCHINDLER HOLDING AG Industrie 33.229,48 1.0 263,73
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.118,55 1.0 4,17
CCL.B CCL INDUSTRIES INC CLASS B Materialien 33.035,10 1.0 46,86
NICE NICE LTD IT 32.777,39 1.0 84,04
A17U CAPITALAND ASCENDAS REIT Immobilien 32.644,39 1.0 1,61
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.588,79 1.0 122,51
APA APA GROUP UNITS Versorger 32.563,38 1.0 4,64
7912 DAI NIPPON PRINTING LTD Industrie 32.299,44 1.0 12,92
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 32.309,32 1.0 36,10
4204 SEKISUI CHEMICAL LTD Industrie 32.325,10 1.0 12,43
MAERSK A A P MOLLER MAERSK Industrie 32.251,00 1.0 1.697,42
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  32.043,95 1.0 39,51
MNG M&G PLC Financials 31.649,17 1.0 2,84
5016 JX ADVANCED METALS CORP Materialien 31.407,31 1.0 8,97
GALP GALP ENERGIA SGPS SA CLASS B Energie 31.150,11 1.0 12,47
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.172,82 1.0 12,99
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.042,06 1.0 214,08
EPI B EPIROC CLASS B Industrie 30.877,40 1.0 14,83
SCA B SVENSKA CELLULOSA B Materialien 30.820,24 1.0 9,73
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.418,73 1.0 5,63
7911 TOPPAN HOLDINGS INC Industrie 30.095,14 1.0 23,15
CAR CAR GROUP LTD Kommunikation 29.979,94 1.0 15,14
T TELUS CORP Kommunikation 29.905,95 1.0 9,48
HEN HENKEL AG Nichtzyklische Konsumgüter 29.883,49 1.0 56,81
GET GETLINK Industrie 29.820,81 1.0 13,79
5411 JFE HOLDINGS INC Materialien 29.832,85 1.0 9,32
ELI ELIA GROUP SA Versorger 29.763,93 1.0 94,79
8729 SONY FINANCIAL GROUP INC Financials 29.447,73 1.0 0,75
AM DASSAULT AVIATION SA Industrie 29.390,18 1.0 237,02
TEN TENARIS SA Energie 29.245,77 1.0 14,23
DSG DESCARTES SYSTEMS GROUP INC IT 29.198,46 1.0 66,06
SPX SPIRAX GROUP PLC Industrie 28.929,25 1.0 67,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  28.867,15 1.0 34,65
EDEN EDENRED Financials 28.895,74 1.0 16,09
INDT INDUTRADE Industrie 28.841,37 1.0 19,18
IGM IGM FINANCIAL INC Financials 28.856,53 1.0 33,75
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.772,46 1.0 22,12
SAGA B SAGAX CLASS B Immobilien 28.774,94 1.0 15,78
SYENS SYENSQO NV Materialien 28.708,77 1.0 59,19
6479 MINEBEA MITSUMI INC Industrie 28.393,57 1.0 14,94
7735 SCREEN HOLDINGS LTD IT 28.357,93 1.0 70,89
4689 LY CORP Kommunikation 28.289,99 1.0 1,95
BMED BANCA MEDIOLANUM Financials 28.191,43 1.0 16,89
WTB WHITBREAD PLC Zyklische Konsumgüter  28.203,00 1.0 25,50
INDU C INDUSTRIVARDEN SERIES Financials 28.047,49 1.0 33,23
HOT HOCHTIEF AG Industrie 28.015,16 1.0 288,82
ENT ENTAIN PLC Zyklische Konsumgüter  28.019,90 1.0 7,51
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.762,64 1.0 18,03
5201 AGC INC Industrie 27.576,76 1.0 25,07
3626 TIS INC IT 27.540,17 1.0 25,04
9602 TOHO (TOKYO) LTD Kommunikation 27.354,38 1.0 39,08
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 27.112,18 1.0 179,55
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 26.962,15 1.0 32,84
1928 SANDS CHINA LTD Zyklische Konsumgüter  26.987,02 1.0 1,98
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 26.892,29 1.0 2,01
INDU A INDUSTRIVARDEN A Financials 26.697,97 1.0 33,25
LHA DEUTSCHE LUFTHANSA AG Industrie 26.704,62 1.0 7,34
2413 M3 INC Gesundheitsversorgung 26.634,03 1.0 9,86
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  26.618,15 1.0 93,40
9107 KAWASAKI KISEN LTD Industrie 26.580,34 1.0 10,22
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  26.583,58 1.0 158,24
BSY BENTLEY SYSTEMS INC CLASS B IT 26.589,12 1.0 28,81
9024 SEIBU HOLDINGS INC Industrie 26.549,45 1.0 20,42
8136 SANRIO LTD Zyklische Konsumgüter  26.160,29 1.0 23,78
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.162,66 1.0 13,08
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 25.972,36 1.0 11,29
NOK NOK CASH Cash und/oder Derivate 25.934,56 1.0 7,41
RED REDEIA CORPORACION SA Versorger 25.888,54 1.0 13,23
8331 CHIBA BANK LTD Financials 25.902,99 1.0 8,36
ELISA ELISA Kommunikation 25.807,67 1.0 32,30
HAG HENSOLDT AG Industrie 25.660,68 1.0 63,83
ZAL ZALANDO Zyklische Konsumgüter  25.555,62 1.0 21,73
4716 ORACLE JAPAN CORP IT 25.449,92 1.0 63,62
G24 SCOUT24 N Kommunikation 25.468,49 1.0 74,91
EVD CTS EVENTIM AG Kommunikation 25.014,68 1.0 67,97
LUND B LUNDBERGFORETAGEN CLASS B Financials 24.858,69 1.0 40,75
BKW BKW N AG Versorger 24.828,26 1.0 158,14
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.828,67 1.0 116,02
NEM NEMETSCHEK IT 24.762,84 1.0 80,92
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 24.794,00 1.0 1.180,67
6586 MAKITA CORP Industrie 24.796,09 1.0 22,54
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 24.525,65 1.0 16,39
7701 SHIMADZU CORP IT 24.552,80 1.0 20,46
SW SODEXO SA Zyklische Konsumgüter  24.482,92 1.0 38,19
7181 JAPAN POST INSURANCE LTD Financials 24.451,12 1.0 22,23
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 24.413,09 1.0 1,78
66 MTR CORPORATION CORP LTD Industrie 24.361,49 1.0 2,87
AVOL AVOLTA AG Zyklische Konsumgüter  24.284,34 1.0 44,07
YAR YARA INTERNATIONAL Materialien 24.185,32 1.0 30,89
EMSN EMS-CHEMIE HOLDING AG Materialien 24.062,42 1.0 511,97
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 24.012,04 1.0 2,67
MAP MAPFRE SA Financials 23.987,16 1.0 3,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.937,77 1.0 2,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 23.917,98 1.0 18,40
U96 SEMBCORP INDUSTRIES LTD Versorger 23.875,04 1.0 3,46
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 23.877,11 1.0 14,25
DCC DCC PLC Industrie 23.738,40 1.0 47,10
6869 SYSMEX CORP Gesundheitsversorgung 23.689,90 1.0 7,40
WIX WIX.COM LTD IT 23.650,91 1.0 78,06
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 23.661,47 1.0 3,23
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.532,33 1.0 2,81
GJF GJENSIDIGE FORSIKRING Financials 23.510,58 1.0 22,14
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.510,78 1.0 182,25
MEL MERIDIAN ENERGY LTD Versorger 23.408,89 1.0 2,40
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  23.362,29 1.0 1,86
COV COVIVIO SA Immobilien 23.230,86 1.0 48,40
CVC CVC CAPITAL PARTNERS PLC Financials 23.134,17 1.0 12,42
BCVN BC VAUD N Financials 23.157,02 1.0 94,13
BZU BUZZI Materialien 23.035,53 1.0 45,35
BIM BIOMERIEUX SA Gesundheitsversorgung 22.733,80 1.0 95,92
9005 TOKYU CORP Industrie 22.602,24 1.0 8,69
SGH SGH LTD Industrie 22.384,95 1.0 23,42
IMCD IMCD NV Industrie 22.330,67 1.0 67,06
ANA ACCIONA SA Versorger 22.351,51 1.0 160,80
BEIJ B BEIJER REF CLASS B Industrie 22.214,39 1.0 11,90
BMW3 BMW PREF AG Zyklische Konsumgüter  22.089,94 1.0 79,75
SEK SEK CASH Cash und/oder Derivate 21.966,27 1.0 8,08
AZRG AZRIELI GROUP LTD Immobilien 21.827,89 1.0 77,96
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.705,60 1.0 13,57
4768 OTSUKA CORP IT 21.713,21 1.0 15,51
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.545,95 1.0 6,73
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 21.321,68 1.0 19,91
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.256,87 1.0 27,68
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.213,81 1.0 42,43
9435 HIKARI TSUSHIN INC Industrie 20.912,08 1.0 209,12
9CI CAPITALAND INVESTMENT LTD Immobilien 20.864,71 1.0 1,56
BOL BOLLORE Kommunikation 20.841,82 1.0 4,03
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.739,22 1.0 2,76
CEN CONTACT ENERGY LTD Versorger 20.559,38 1.0 4,06
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.497,49 1.0 12,06
LEG LEG IMMOBILIEN N Immobilien 20.378,89 1.0 52,93
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 20.300,54 1.0 22,56
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 20.300,84 1.0 6.766,95
4091 NIPPON SANSO HOLDINGS CORP Materialien 20.304,81 1.0 22,56
ICL ICL GROUP LTD Materialien 20.058,15 1.0 3,96
IPN IPSEN SA Gesundheitsversorgung 19.986,91 1.0 104,64
QAN QANTAS AIRWAYS LTD Industrie 19.810,43 0.0 5,11
3064 MONOTARO LTD Industrie 19.754,33 0.0 11,62
DHER DELIVERY HERO Zyklische Konsumgüter  19.771,56 0.0 19,16
NTGY NATURGY ENERGY GROUP SA Versorger 19.719,70 0.0 22,13
AMUN AMUNDI SA Financials 19.594,50 0.0 61,04
SOF SOFINA SA Financials 19.457,76 0.0 213,82
4704 TREND MICRO INC IT 19.027,57 0.0 31,71
19 SWIRE PACIFIC LTD A Industrie 18.907,45 0.0 6,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 18.886,84 0.0 28,97
EDPR EDP RENOVAVEIS SA Versorger 18.651,52 0.0 10,32
ADP AEROPORTS DE PARIS SA Industrie 18.409,67 0.0 97,41
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.419,40 0.0 6,08
EVK EVONIK INDUSTRIES AG Materialien 18.165,93 0.0 11,43
VER VERBUND AG Versorger 18.117,32 0.0 53,76
83 SINO LAND LTD Immobilien 17.939,06 0.0 0,99
GFC GECINA SA Immobilien 17.364,28 0.0 69,46
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.304,85 0.0 5,34
DIE DIETEREN (D) SA Zyklische Konsumgüter  17.072,59 0.0 131,33
LATO B LATOUR INVESTMENT CLASS B Industrie 16.835,82 0.0 17,95
HKD HKD CASH Cash und/oder Derivate 16.805,21 0.0 9,52
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 16.725,01 0.0 5,58
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 16.751,17 0.0 25,65
SGD SGD/GBP Cash und/oder Derivate 16.743,73 0.0 1,00
9023 TOKYO METRO LTD Industrie 16.605,64 0.0 7,55
CU CANADIAN UTILITIES LTD CLASS A Versorger 16.557,45 0.0 22,90
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.545,77 0.0 18,38
RAA RATIONAL AG Industrie 16.066,27 0.0 573,80
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 15.793,78 0.0 9,58
DEMANT DEMANT Gesundheitsversorgung 15.364,34 0.0 24,98
SALM SALMAR Nichtzyklische Konsumgüter 15.168,21 0.0 45,01
RAND RANDSTAD HOLDING Industrie 15.189,39 0.0 27,17
4 WHARF (HOLDINGS) LTD Immobilien 15.130,12 0.0 2,16
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.135,97 0.0 4,77
ROCK B ROCKWOOL CLASS B Industrie 14.926,39 0.0 26,00
SDR SCHRODERS PLC Financials 14.861,95 0.0 4,07
HOLM B HOLMEN CLASS B Materialien 14.698,57 0.0 28,00
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 14.410,20 0.0 15,33
NZD NZD CASH Cash und/oder Derivate 14.351,38 0.0 43,21
ILS ILS CASH Cash und/oder Derivate 13.512,32 0.0 23,24
9202 ANA HOLDINGS INC Industrie 12.812,39 0.0 14,24
JPY JPY/GBP Cash und/oder Derivate 12.757,90 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 12.401,84 0.0 13,78
INPST INPOST SA Industrie 12.346,89 0.0 8,95
FDJU FDJ UNITED Zyklische Konsumgüter  12.213,31 0.0 20,46
9143 SG HOLDINGS LTD Industrie 12.230,78 0.0 6,79
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 12.156,96 0.0 6,75
BCE BCE INC Kommunikation 11.733,35 0.0 17,03
DKK DKK/GBP Cash und/oder Derivate 11.353,12 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 11.176,80 0.0 1,00
NEXI NEXI Financials 10.919,34 0.0 3,59
3092 ZOZO INC Zyklische Konsumgüter  10.557,72 0.0 6,21
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.710,39 0.0 0,83
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate 9.387,72 0.0 74,04
NOK NOK/GBP Cash und/oder Derivate 3.850,01 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.605,36 0.0 1,00
FG F&G ANNUITIES AND LIFE INC Financials 2.269,34 0.0 23,40
CHF CHF/GBP Cash und/oder Derivate 1.407,27 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 1.338,59 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 889,97 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 817,79 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate 780,18 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 805,28 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 660,70 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 459,69 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 228,56 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 233,82 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 68,32 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 28,50 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -8,38 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -6,67 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 5,08 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 2.159,69
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.169,54
NOK NOK/GBP Cash und/oder Derivate -103,11 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -286,42 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -331,21 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -315,82 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -363,66 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -790,81 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.232,31 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -4.969,57 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -13.373,82 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -23.943,29 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -24.641,02 -1.0 1,00
GBP GBP CASH Cash und/oder Derivate -32.579,63 -1.0 100,00
USD USD/GBP Cash und/oder Derivate -122.399,92 -3.0 1,00