ETF constituents for IGWD

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

Note: The data shown here is as of date Feb. 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 23.057.251,97 555.0 141,94
AAPL APPLE INC IT 19.567.597,81 471.0 197,24
MSFT MICROSOFT CORP IT 13.448.686,81 324.0 284,89
AMZN AMAZON COM INC Zyklische Konsumgüter  9.759.812,40 235.0 152,10
GOOGL ALPHABET INC CLASS A Kommunikation 8.975.518,97 216.0 230,81
GOOG ALPHABET INC CLASS C Kommunikation 7.545.413,14 182.0 230,96
AVGO BROADCOM INC IT 7.341.133,67 177.0 244,78
META META PLATFORMS INC CLASS A Kommunikation 6.849.180,28 165.0 472,19
TSLA TESLA INC Zyklische Konsumgüter  5.598.005,15 135.0 296,27
LLY ELI LILLY Gesundheitsversorgung 4.218.395,52 102.0 784,38
JPM JPMORGAN CHASE & CO Financials 4.054.514,42 98.0 220,57
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.374.112,44 81.0 366,11
XOM EXXON MOBIL CORP Energie 3.183.772,37 77.0 111,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.932.847,25 71.0 182,16
ASML ASML HOLDING NV IT 2.833.206,98 68.0 1.091,80
WMT WALMART INC Nichtzyklische Konsumgüter 2.732.851,80 66.0 93,22
V VISA INC CLASS A Financials 2.579.260,58 62.0 227,13
MU MICRON TECHNOLOGY INC IT 2.340.749,79 56.0 311,93
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.164.852,92 52.0 730,63
MA MASTERCARD INC CLASS A Financials 2.094.312,13 50.0 367,55
ABBV ABBVIE INC Gesundheitsversorgung 2.008.194,44 48.0 170,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.914.897,43 46.0 122,39
HD HOME DEPOT INC Zyklische Konsumgüter  1.859.320,10 45.0 279,34
BAC BANK OF AMERICA CORP Financials 1.787.289,17 43.0 37,84
GE GE AEROSPACE Industrie 1.780.667,71 43.0 251,19
CVX CHEVRON CORP Energie 1.765.725,74 43.0 137,02
CAT CATERPILLAR INC Industrie 1.756.156,13 42.0 560,53
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.665.242,32 40.0 354,53
KO COCA-COLA Nichtzyklische Konsumgüter 1.631.555,64 39.0 59,69
NFLX NETFLIX INC Kommunikation 1.600.163,12 39.0 56,33
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.591.172,80 38.0 153,44
AMD ADVANCED MICRO DEVICES INC IT 1.580.462,67 38.0 145,68
NOVN NOVARTIS Gesundheitsversorgung 1.558.048,51 38.0 122,50
MRK MERCK & CO INC Gesundheitsversorgung 1.538.265,44 37.0 91,75
CSCO CISCO SYSTEMS INC IT 1.522.368,73 37.0 57,60
LRCX LAM RESEARCH CORP IT 1.513.346,00 36.0 179,52
HSBA HSBC HOLDINGS PLC Financials 1.487.767,17 36.0 12,93
AMAT APPLIED MATERIAL INC IT 1.476.706,49 36.0 276,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.472.207,62 35.0 96,77
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.445.126,70 35.0 138,73
WFC WELLS FARGO Financials 1.352.191,21 33.0 63,10
NESN NESTLE SA Nichtzyklische Konsumgüter 1.350.934,69 33.0 77,91
GS GOLDMAN SACHS GROUP INC Financials 1.350.812,74 33.0 661,19
RTX RTX CORP Industrie 1.341.345,49 32.0 149,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.269.070,76 31.0 209,21
ORCL ORACLE CORP IT 1.198.289,53 29.0 104,71
MCD MCDONALDS CORP Zyklische Konsumgüter  1.192.918,17 29.0 247,90
RY ROYAL BANK OF CANADA Financials 1.182.796,70 28.0 126,68
LIN LINDE PLC Materialien 1.157.293,65 28.0 369,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.156.307,45 28.0 124,72
SHEL SHELL PLC Energie 1.149.056,10 28.0 29,65
GEV GE VERNOVA INC Industrie 1.117.931,01 27.0 616,28
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.115.071,02 27.0 17,44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.069.248,33 26.0 14,12
SIE SIEMENS N AG Industrie 1.057.523,68 25.0 210,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.055.719,83 25.0 0,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.040.496,05 25.0 165,50
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.038.540,44 25.0 93,40
SAP SAP IT 1.027.695,19 25.0 146,71
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.026.878,29 25.0 36,81
USD USD CASH Cash und/oder Derivate 1.010.367,62 24.0 74,10
C CITIGROUP INC Financials 1.009.884,41 24.0 82,06
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.005.407,74 24.0 85,43
AMGN AMGEN INC Gesundheitsversorgung 1.004.533,11 24.0 281,15
T AT&T INC Kommunikation 1.001.089,93 24.0 21,13
TXN TEXAS INSTRUMENT INC IT 988.396,59 24.0 162,91
MS MORGAN STANLEY Financials 983.953,76 24.0 123,60
KLAC KLA CORP IT 982.182,99 24.0 1.102,34
INTC INTEL CORPORATION CORP IT 976.732,66 24.0 32,33
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 970.848,27 23.0 382,68
BHP BHP GROUP LTD Materialien 964.493,20 23.0 28,26
NEE NEXTERA ENERGY INC Versorger 955.759,16 23.0 69,70
SAN BANCO SANTANDER SA Financials 946.486,76 23.0 9,55
DIS WALT DISNEY Kommunikation 929.868,32 22.0 77,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 921.706,24 22.0 111,02
BA BOEING Industrie 898.161,91 22.0 170,75
APH AMPHENOL CORP CLASS A IT 898.169,02 22.0 109,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 883.887,52 21.0 364,64
AXP AMERICAN EXPRESS Financials 878.110,75 21.0 238,03
TJX TJX INC Zyklische Konsumgüter  870.622,20 21.0 116,85
ADI ANALOG DEVICES INC IT 856.854,80 21.0 263,16
ALV ALLIANZ Financials 849.854,94 20.0 331,07
CRM SALESFORCE INC IT 834.726,89 20.0 132,01
DE DEERE Industrie 830.627,78 20.0 479,30
SU SCHNEIDER ELECTRIC Industrie 829.531,85 20.0 227,02
MC LVMH Zyklische Konsumgüter  815.416,39 20.0 487,69
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 806.737,40 19.0 54,62
TD TORONTO DOMINION Financials 796.388,01 19.0 71,08
SCHW CHARLES SCHWAB CORP Financials 784.651,74 19.0 68,73
BLK BLACKROCK INC Financials 780.113,99 19.0 793,61
UNP UNION PACIFIC CORP Industrie 773.367,66 19.0 195,44
TTE TOTALENERGIES Energie 762.692,78 18.0 57,81
PFE PFIZER INC Gesundheitsversorgung 761.401,49 18.0 20,05
IBE IBERDROLA SA Versorger 756.511,84 18.0 17,35
ENR SIEMENS ENERGY N AG Industrie 755.820,68 18.0 144,82
HON HONEYWELL INTERNATIONAL INC Industrie 754.997,98 18.0 180,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  754.233,34 18.0 203,30
QCOM QUALCOMM INC IT 742.860,51 18.0 104,04
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 738.122,09 18.0 13,33
SAF SAFRAN SA Industrie 725.160,67 17.0 302,40
6501 HITACHI LTD Industrie 723.871,96 17.0 23,66
DTE DEUTSCHE TELEKOM N AG Kommunikation 722.933,95 17.0 29,06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 720.372,14 17.0 86,98
ABBN ABB LTD Industrie 714.933,57 17.0 66,81
WELL WELLTOWER INC Immobilien 707.394,49 17.0 155,27
ETN EATON PLC Industrie 705.830,50 17.0 268,27
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 703.871,41 17.0 28,61
LMT LOCKHEED MARTIN CORP Industrie 693.637,54 17.0 489,51
COP CONOCOPHILLIPS Energie 691.497,79 17.0 81,42
UBER UBER TECHNOLOGIES INC Industrie 690.247,74 17.0 52,40
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 685.900,22 17.0 17,53
NEM NEWMONT Materialien 684.891,82 16.0 92,07
ANET ARISTA NETWORKS INC IT 677.587,11 16.0 94,42
DHR DANAHER CORP Gesundheitsversorgung 672.512,14 16.0 156,29
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 660.221,14 16.0 45,97
SYK STRYKER CORP Gesundheitsversorgung 659.675,61 16.0 285,08
8035 TOKYO ELECTRON LTD IT 653.902,18 16.0 210,94
UBSG UBS GROUP AG Financials 653.669,55 16.0 30,80
PLD PROLOGIS REIT INC Immobilien 652.938,49 16.0 104,29
6758 SONY GROUP CORP Zyklische Konsumgüter  648.297,69 16.0 16,01
6857 ADVANTEST CORP IT 635.639,60 15.0 122,24
SPGI S&P GLOBAL INC Financials 634.666,73 15.0 299,94
AIR AIRBUS GROUP Industrie 634.171,39 15.0 160,06
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 633.301,97 15.0 29,41
CB CHUBB LTD Financials 630.934,80 15.0 247,04
MDT MEDTRONIC PLC Gesundheitsversorgung 630.583,75 15.0 73,07
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 628.906,86 15.0 45,39
PH PARKER-HANNIFIN CORP Industrie 628.760,53 15.0 747,63
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  628.144,03 15.0 2.868,24
ACN ACCENTURE PLC CLASS A IT 618.946,58 15.0 149,07
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 610.908,18 15.0 356,42
GSK GLAXOSMITHKLINE Gesundheitsversorgung 607.201,50 15.0 22,06
AEM AGNICO EAGLE MINES LTD Materialien 604.461,08 15.0 178,46
GLW CORNING INC IT 601.105,00 14.0 107,63
COF CAPITAL ONE FINANCIAL CORP Financials 600.318,62 14.0 140,79
MCK MCKESSON CORP Gesundheitsversorgung 599.281,98 14.0 703,38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 599.043,82 14.0 152,74
PGR PROGRESSIVE CORP Financials 596.029,65 14.0 150,93
UCG UNICREDIT Financials 592.152,70 14.0 64,41
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 583.254,26 14.0 51,11
1299 AIA GROUP LTD Financials 581.385,15 14.0 8,12
PANW PALO ALTO NETWORKS INC IT 578.247,53 14.0 106,81
CMCSA COMCAST CORP CLASS A Kommunikation 577.029,82 14.0 23,44
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  572.066,37 14.0 156,69
TMUS T MOBILE US INC Kommunikation 567.008,30 14.0 162,98
8411 MIZUHO FINANCIAL GROUP INC Financials 565.966,48 14.0 34,43
ENB ENBRIDGE INC Energie 562.053,07 14.0 38,84
CME CME GROUP INC CLASS A Financials 555.616,32 13.0 232,67
BNP BNP PARIBAS SA Financials 551.138,78 13.0 83,77
RIO RIO TINTO PLC Materialien 546.818,70 13.0 71,62
OR LOREAL SA Nichtzyklische Konsumgüter 546.624,90 13.0 347,06
SBUX STARBUCKS CORP Zyklische Konsumgüter  546.536,22 13.0 70,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 545.727,18 13.0 55,11
9984 SOFTBANK GROUP CORP Kommunikation 533.843,70 13.0 20,77
ZURN ZURICH INSURANCE GROUP LTD Financials 530.373,78 13.0 550,75
SAN SANOFI SA Gesundheitsversorgung 529.519,96 13.0 70,58
8058 MITSUBISHI CORP Industrie 529.265,10 13.0 23,95
ADBE ADOBE INC IT 521.856,47 13.0 182,79
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 516.978,40 12.0 23,82
NAB NATIONAL AUSTRALIA BANK LTD Financials 516.589,97 12.0 25,04
NOW SERVICENOW INC IT 513.131,04 12.0 74,69
TT TRANE TECHNOLOGIES PLC Industrie 512.578,09 12.0 340,81
SO SOUTHERN Versorger 509.065,42 12.0 70,53
BP. BP PLC Energie 508.979,54 12.0 4,74
BMO BANK OF MONTREAL Financials 507.374,69 12.0 105,55
HWM HOWMET AEROSPACE INC Industrie 502.633,14 12.0 190,46
WBC WESTPAC BANKING CORPORATION CORP Financials 499.863,35 12.0 21,99
NOC NORTHROP GRUMMAN CORP Industrie 499.342,23 12.0 537,51
CVS CVS HEALTH CORP Gesundheitsversorgung 498.384,65 12.0 57,06
ISP INTESA SANPAOLO Financials 496.435,68 12.0 5,12
INTU INTUIT INC IT 494.479,49 12.0 266,42
DUK DUKE ENERGY CORP Versorger 492.865,73 12.0 94,69
WDC WESTERN DIGITAL CORP IT 491.418,10 12.0 207,79
FCX FREEPORT MCMORAN INC Materialien 481.248,86 12.0 48,57
BNS BANK OF NOVA SCOTIA Financials 474.780,18 11.0 56,31
WM WASTE MANAGEMENT INC Industrie 473.403,55 11.0 170,84
EQIX EQUINIX REIT INC Immobilien 472.977,66 11.0 700,71
ENEL ENEL Versorger 468.226,23 11.0 8,48
RHM RHEINMETALL AG Industrie 463.976,00 11.0 1.487,10
NG. NATIONAL GRID PLC Versorger 463.439,96 11.0 13,60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 458.478,43 11.0 105,84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 456.488,46 11.0 73,60
D05 DBS GROUP HOLDINGS LTD Financials 455.337,62 11.0 34,03
BN BROOKFIELD CORP CLASS A Financials 454.842,03 11.0 32,63
MMM 3M Industrie 454.074,74 11.0 123,26
CNQ CANADIAN NATURAL RESOURCES LTD Energie 450.510,18 11.0 31,41
HCA HCA HEALTHCARE INC Gesundheitsversorgung 445.599,16 11.0 397,15
CEG CONSTELLATION ENERGY CORP Versorger 444.983,29 11.0 217,70
VRT VERTIV HOLDINGS CLASS A Industrie 444.812,95 11.0 181,85
APP APPLOVIN CORP CLASS A IT 444.204,73 11.0 282,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 443.813,87 11.0 163,59
8031 MITSUI LTD Industrie 443.560,80 11.0 26,42
SHW SHERWIN WILLIAMS Materialien 438.889,27 11.0 269,92
USB US BANCORP Financials 437.779,01 11.0 41,35
WMB WILLIAMS INC Energie 436.133,30 10.0 54,08
BA. BAE SYSTEMS PLC Industrie 435.691,56 10.0 21,37
BARC BARCLAYS PLC Financials 435.659,85 10.0 4,63
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 434.704,90 10.0 301,88
AMT AMERICAN TOWER REIT CORP Immobilien 433.599,31 10.0 140,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 433.515,69 10.0 259,59
ICE INTERCONTINENTAL EXCHANGE INC Financials 432.423,18 10.0 114,19
INGA ING GROEP NV Financials 431.307,74 10.0 21,88
MRSH MARSH INC Financials 429.114,36 10.0 131,15
8001 ITOCHU CORP Industrie 425.024,90 10.0 10,52
ANZ ANZ GROUP HOLDINGS LTD Financials 424.580,41 10.0 20,81
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 423.755,65 10.0 85,23
FDX FEDEX CORP Industrie 423.359,04 10.0 284,32
ABX BARRICK MINING CORP Materialien 420.864,89 10.0 36,59
9983 FAST RETAILING LTD Zyklische Konsumgüter  417.688,20 10.0 321,30
CS AXA SA Financials 415.332,82 10.0 34,80
BX BLACKSTONE INC Financials 415.053,51 10.0 84,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 414.629,54 10.0 474,41
MELI MERCADOLIBRE INC Zyklische Konsumgüter  414.462,60 10.0 1.381,54
PWR QUANTA SERVICES INC Industrie 413.800,80 10.0 406,88
ADP AUTOMATIC DATA PROCESSING INC Industrie 412.816,75 10.0 152,44
LLOY LLOYDS BANKING GROUP PLC Financials 410.815,49 10.0 1,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 406.956,56 10.0 206,26
BK BANK OF NEW YORK MELLON CORP Financials 406.836,41 10.0 85,61
GD GENERAL DYNAMICS CORP Industrie 406.503,32 10.0 258,59
DG VINCI SA Industrie 406.135,18 10.0 123,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  401.733,99 10.0 70,65
MSI MOTOROLA SOLUTIONS INC IT 401.092,90 10.0 344,58
CRH CRH PUBLIC LIMITED PLC Materialien 400.240,48 10.0 90,02
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 398.316,71 10.0 583,19
EMR EMERSON ELECTRIC Industrie 395.919,17 10.0 107,82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 395.823,74 10.0 62,88
8766 TOKIO MARINE HOLDINGS INC Financials 393.463,17 9.0 31,07
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  392.054,94 9.0 1.840,64
ITW ILLINOIS TOOL INC Industrie 391.090,36 9.0 217,27
CMI CUMMINS INC Industrie 390.398,22 9.0 435,23
CDNS CADENCE DESIGN SYSTEMS INC IT 389.570,00 9.0 207,33
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  388.178,27 9.0 253,88
CI CIGNA Gesundheitsversorgung 387.771,21 9.0 209,83
CSX CSX CORP Industrie 384.044,70 9.0 31,10
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 383.708,87 9.0 71,95
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 383.284,16 9.0 59,22
6861 KEYENCE CORP IT 383.192,75 9.0 294,76
SNPS SYNOPSYS INC IT 381.670,69 9.0 311,82
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 381.057,73 9.0 44,74
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  380.780,79 9.0 224,25
ECL ECOLAB INC Materialien 379.383,68 9.0 226,50
SLB SLB NV Energie 376.986,37 9.0 37,97
INVE B INVESTOR CLASS B Financials 375.211,75 9.0 30,12
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  373.806,14 9.0 50,20
GM GENERAL MOTORS Zyklische Konsumgüter  368.860,24 9.0 59,03
TDG TRANSDIGM GROUP INC Industrie 368.805,60 9.0 960,43
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  368.508,76 9.0 231,04
6503 MITSUBISHI ELECTRIC CORP Industrie 367.722,81 9.0 28,07
NKE NIKE INC CLASS B Zyklische Konsumgüter  364.968,79 9.0 46,75
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 364.335,76 9.0 346,66
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 364.353,81 9.0 248,88
WPM WHEATON PRECIOUS METALS CORP Materialien 363.800,15 9.0 115,60
CTAS CINTAS CORP Industrie 358.729,60 9.0 146,96
IFX INFINEON TECHNOLOGIES AG IT 353.308,13 9.0 40,11
MCO MOODYS CORP Financials 352.395,75 8.0 323,89
GLEN GLENCORE PLC Materialien 349.681,32 8.0 5,13
PRX PROSUS NV CLASS N Zyklische Konsumgüter  348.127,41 8.0 38,57
AEP AMERICAN ELECTRIC POWER INC Versorger 345.740,45 8.0 97,83
NSC NORFOLK SOUTHERN CORP Industrie 344.781,08 8.0 233,43
DBK DEUTSCHE BANK AG Financials 344.023,32 8.0 26,81
TRV TRAVELERS COMPANIES INC Financials 343.734,88 8.0 226,29
LHX L3HARRIS TECHNOLOGIES INC Industrie 343.153,32 8.0 263,15
WES WESFARMERS LTD Zyklische Konsumgüter  342.044,02 8.0 43,20
TRP TC ENERGY CORP Energie 335.052,32 8.0 46,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 333.290,92 8.0 21,43
TEL TE CONNECTIVITY PLC IT 330.754,99 8.0 171,38
SU SUNCOR ENERGY INC Energie 328.232,36 8.0 41,72
NWG NATWEST GROUP PLC Financials 327.259,86 8.0 6,10
COR CENCORA INC Gesundheitsversorgung 326.824,61 8.0 271,22
PCAR PACCAR INC Industrie 325.343,25 8.0 93,41
MRVL MARVELL TECHNOLOGY INC IT 325.155,34 8.0 57,64
EOG EOG RESOURCES INC Energie 323.277,96 8.0 90,63
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  322.353,17 8.0 122,01
ROST ROSS STORES INC Zyklische Konsumgüter  322.234,12 8.0 149,60
BKR BAKER HUGHES CLASS A Energie 321.381,23 8.0 47,18
KMI KINDER MORGAN INC Energie 321.003,00 8.0 24,23
PSX PHILLIPS Energie 320.474,27 8.0 114,74
VLO VALERO ENERGY CORP Energie 319.585,90 8.0 146,26
SRE SEMPRA Versorger 318.276,76 8.0 69,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 317.135,90 8.0 209,88
VOLV B VOLVO CLASS B Industrie 317.086,80 8.0 28,65
NDA FI NORDEA BANK Financials 316.987,29 8.0 14,64
TFC TRUIST FINANCIAL CORP Financials 316.822,82 8.0 37,12
AZO AUTOZONE INC Zyklische Konsumgüter  314.956,07 8.0 2.837,44
AON AON PLC CLASS A Financials 313.312,37 8.0 233,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 312.954,52 8.0 148,25
GLE SOCIETE GENERALE SA Financials 309.213,05 7.0 65,04
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 307.886,13 7.0 27,78
MFC MANULIFE FINANCIAL CORP Financials 304.116,81 7.0 26,65
MPC MARATHON PETROLEUM CORP Energie 303.471,29 7.0 142,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 303.479,56 7.0 62,75
7974 NINTENDO LTD Kommunikation 300.786,08 7.0 41,20
4063 SHIN ETSU CHEMICAL LTD Materialien 298.116,51 7.0 27,59
CNR CANADIAN NATIONAL RAILWAY Industrie 294.916,17 7.0 81,63
KKR KKR AND CO INC Financials 294.081,69 7.0 68,31
O REALTY INCOME REIT CORP Immobilien 293.736,88 7.0 49,41
DLR DIGITAL REALTY TRUST REIT INC Immobilien 290.971,58 7.0 130,48
7741 HOYA CORP Gesundheitsversorgung 290.776,21 7.0 132,17
NXPI NXP SEMICONDUCTORS NV IT 289.131,99 7.0 171,29
AFL AFLAC INC Financials 288.710,90 7.0 83,25
ENGI ENGIE SA Versorger 288.083,69 7.0 23,18
BN DANONE SA Nichtzyklische Konsumgüter 286.731,69 7.0 62,96
ATCO A ATLAS COPCO CLASS A Industrie 283.060,57 7.0 15,95
ALL ALLSTATE CORP Financials 281.540,42 7.0 152,76
DHL DEUTSCHE POST AG Industrie 281.337,69 7.0 43,26
VST VISTRA CORP Versorger 280.132,93 7.0 124,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 279.702,70 7.0 166,59
REL RELX PLC Industrie 278.021,01 7.0 22,51
6098 RECRUIT HOLDINGS LTD Industrie 277.407,00 7.0 30,15
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 275.991,40 7.0 93,21
URI UNITED RENTALS INC Industrie 275.363,42 7.0 654,07
BDX BECTON DICKINSON Gesundheitsversorgung 274.280,11 7.0 136,59
MPWR MONOLITHIC POWER SYSTEMS INC IT 272.482,34 7.0 881,82
O39 OVERSEA-CHINESE BANKING LTD Financials 272.299,61 7.0 12,69
HOOD ROBINHOOD MARKETS INC CLASS A Financials 271.365,68 7.0 53,19
388 HONG KONG EXCHANGES AND CLEARING L Financials 270.901,44 7.0 39,59
D DOMINION ENERGY INC Versorger 270.236,70 7.0 47,59
AJG ARTHUR J GALLAGHER Financials 269.192,95 6.0 158,82
CTVA CORTEVA INC Materialien 268.775,70 6.0 56,66
BAS BASF N Materialien 268.146,80 6.0 42,71
MQG MACQUARIE GROUP LTD DEF Financials 267.969,38 6.0 112,03
CCO CAMECO CORP Energie 267.613,32 6.0 88,03
OKE ONEOK INC Energie 267.513,04 6.0 64,71
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 267.436,40 6.0 63,98
FNV FRANCO NEVADA CORP Materialien 265.430,53 6.0 200,93
DGE DIAGEO PLC Nichtzyklische Konsumgüter 263.910,32 6.0 18,58
AAL ANGLO AMERICAN PLC Materialien 263.019,00 6.0 36,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  262.948,81 6.0 91,11
AME AMETEK INC Industrie 261.539,96 6.0 171,50
SNOW SNOWFLAKE INC IT 261.119,34 6.0 116,78
TER TERADYNE INC IT 260.785,08 6.0 236,00
ARGX ARGENX Gesundheitsversorgung 259.505,91 6.0 614,94
EXC EXELON CORP Versorger 257.045,24 6.0 35,72
FERG FERGUSON ENTERPRISES INC Industrie 254.559,50 6.0 186,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 254.414,16 6.0 461,73
FTNT FORTINET INC IT 254.100,70 6.0 56,02
TRGP TARGA RESOURCES CORP Energie 253.423,92 6.0 171,81
XEL XCEL ENERGY INC Versorger 253.036,16 6.0 61,76
NET CLOUDFLARE INC CLASS A IT 252.235,00 6.0 118,70
DSV DSV Industrie 251.370,70 6.0 192,18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 251.215,60 6.0 77,06
CABK CAIXABANK SA Financials 251.064,75 6.0 9,58
TGT TARGET CORP Nichtzyklische Konsumgüter 250.690,90 6.0 83,98
F FORD MOTOR CO Zyklische Konsumgüter  250.635,19 6.0 10,11
8002 MARUBENI CORP Industrie 249.327,92 6.0 27,40
CSL CSL LTD Gesundheitsversorgung 247.045,84 6.0 77,11
HOLN HOLCIM LTD AG Materialien 246.866,50 6.0 70,33
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  246.464,07 6.0 50,95
FAST FASTENAL Industrie 246.221,93 6.0 33,38
STAN STANDARD CHARTERED PLC Financials 245.255,90 6.0 18,16
9433 KDDI CORP Kommunikation 243.242,86 6.0 12,55
BAYN BAYER AG Gesundheitsversorgung 242.771,35 6.0 37,41
EA ELECTRONIC ARTS INC Kommunikation 242.438,86 6.0 148,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  242.249,12 6.0 27,13
CARR CARRIER GLOBAL CORP Industrie 241.651,62 6.0 47,02
GWW WW GRAINGER INC Industrie 240.801,93 6.0 827,50
nan NATIONAL BANK OF CANADA Financials 240.451,97 6.0 96,61
HLN HALEON PLC Gesundheitsversorgung 238.723,07 6.0 4,10
LR LEGRAND SA Industrie 238.600,34 6.0 134,73
CPG COMPASS GROUP PLC Zyklische Konsumgüter  238.450,75 6.0 21,55
APO APOLLO GLOBAL MANAGEMENT INC Financials 237.732,82 6.0 84,27
EOAN E.ON N Versorger 237.668,55 6.0 16,15
SREN SWISS RE LTD Financials 236.823,18 6.0 123,47
FIX COMFORT SYSTEMS USA INC Industrie 236.721,00 6.0 1.047,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 236.345,72 6.0 61,09
8053 SUMITOMO CORP Industrie 235.798,44 6.0 30,62
LONN LONZA GROUP AG Gesundheitsversorgung 235.197,16 6.0 498,30
6301 KOMATSU LTD Industrie 235.199,13 6.0 36,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  233.872,38 6.0 46,77
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 233.366,91 6.0 46,16
LNG CHENIERE ENERGY INC Energie 232.361,45 6.0 165,50
PSA PUBLIC STORAGE REIT Immobilien 232.074,96 6.0 226,19
III 3I GROUP PLC Financials 231.627,24 6.0 33,54
DB1 DEUTSCHE BOERSE AG Financials 231.380,13 6.0 192,02
CIEN CIENA CORP IT 231.247,60 6.0 255,52
RACE FERRARI NV Zyklische Konsumgüter  230.812,56 6.0 265,61
RSG REPUBLIC SERVICES INC Industrie 229.458,71 6.0 163,90
FITB FIFTH THIRD BANCORP Financials 226.091,71 5.0 37,58
TSCO TESCO PLC Nichtzyklische Konsumgüter 224.914,27 5.0 4,99
ADSK AUTODESK INC IT 224.059,22 5.0 162,01
ETR ENTERGY CORP Versorger 223.253,31 5.0 77,71
SAND SANDVIK Industrie 223.165,10 5.0 31,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 223.070,45 5.0 59,26
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 222.067,72 5.0 77,35
KEYS KEYSIGHT TECHNOLOGIES INC IT 222.025,86 5.0 181,54
YUM YUM BRANDS INC Zyklische Konsumgüter  219.293,91 5.0 123,34
ROK ROCKWELL AUTOMATION INC Industrie 216.283,49 5.0 287,23
MSCI MSCI INC Financials 216.225,69 5.0 398,94
ENI ENI Energie 216.238,20 5.0 16,33
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 214.903,48 5.0 28,28
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 214.415,00 5.0 47,65
DHI D R HORTON INC Zyklische Konsumgüter  214.204,73 5.0 121,71
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 213.501,69 5.0 36,05
6146 DISCO CORP IT 213.220,21 5.0 355,37
GMG GOODMAN GROUP UNITS Immobilien 212.621,61 5.0 15,30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 212.362,42 5.0 194,83
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 212.074,51 5.0 244,04
CVNA CARVANA CLASS A Zyklische Konsumgüter  211.987,70 5.0 240,90
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 211.116,16 5.0 25,13
VMC VULCAN MATERIALS Materialien 209.795,63 5.0 230,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  209.695,50 5.0 82,43
MET METLIFE INC Financials 209.627,21 5.0 55,75
RIO RIO TINTO LTD Materialien 209.359,95 5.0 84,28
8591 ORIX CORP Financials 207.673,30 5.0 25,96
UCB UCB SA Gesundheitsversorgung 206.161,97 5.0 236,15
K KINROSS GOLD CORP Materialien 205.214,31 5.0 26,35
OXY OCCIDENTAL PETROLEUM CORP Energie 204.817,13 5.0 38,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 204.590,93 5.0 63,95
CBRE CBRE GROUP INC CLASS A Immobilien 204.269,69 5.0 106,84
SYY SYSCO CORP Nichtzyklische Konsumgüter 204.233,46 5.0 66,27
PYPL PAYPAL HOLDINGS INC Financials 204.133,75 5.0 32,64
GRMN GARMIN LTD Zyklische Konsumgüter  203.971,25 5.0 183,10
ASSA B ASSA ABLOY B Industrie 203.812,51 5.0 31,22
6702 FUJITSU LTD IT 203.617,24 5.0 17,42
KR KROGER Nichtzyklische Konsumgüter 202.875,67 5.0 50,58
ORA ORANGE SA Kommunikation 202.831,02 5.0 15,49
SSE SSE PLC Versorger 201.472,20 5.0 25,80
NOKIA NOKIA IT 200.212,04 5.0 5,61
PCG PG&E CORP Versorger 199.609,47 5.0 13,69
NUE NUCOR CORP Materialien 199.451,11 5.0 132,53
WCN WASTE CONNECTIONS INC Industrie 199.288,65 5.0 120,78
ALC ALCON AG Gesundheitsversorgung 198.527,63 5.0 61,05
ASM ASM INTERNATIONAL NV IT 198.341,46 5.0 621,76
5803 FUJIKURA LTD Industrie 197.788,66 5.0 109,88
6981 MURATA MANUFACTURING LTD IT 197.500,76 5.0 17,63
MCHP MICROCHIP TECHNOLOGY INC IT 196.956,02 5.0 56,76
VTR VENTAS REIT INC Immobilien 195.505,55 5.0 64,18
AMP AMERIPRISE FINANCE INC Financials 194.349,85 5.0 336,25
EME EMCOR GROUP INC Industrie 194.260,68 5.0 597,73
ED CONSOLIDATED EDISON INC Versorger 194.108,44 5.0 83,09
EBAY EBAY INC Zyklische Konsumgüter  193.477,88 5.0 62,47
MLM MARTIN MARIETTA MATERIALS INC Materialien 193.497,98 5.0 506,54
PRU PRUDENTIAL PLC Financials 192.802,28 5.0 11,18
9434 SOFTBANK CORP Kommunikation 191.051,76 5.0 1,01
DANSKE DANSKE BANK Financials 190.770,33 5.0 39,97
RWE RWE AG Versorger 189.976,87 5.0 45,17
FER FERROVIAL Industrie 189.848,64 5.0 53,87
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 189.532,69 5.0 22,06
7267 HONDA MOTOR LTD Zyklische Konsumgüter  189.095,08 5.0 7,40
HIG HARTFORD INSURANCE GROUP INC Financials 188.802,95 5.0 104,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 188.263,80 5.0 144,93
DOL DOLLARAMA INC Zyklische Konsumgüter  188.147,51 5.0 105,94
ACGL ARCH CAPITAL GROUP LTD Financials 187.446,26 5.0 73,14
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 185.533,84 4.0 92,03
SDZ SANDOZ GROUP AG Gesundheitsversorgung 184.898,97 4.0 63,52
NTR NUTRIEN LTD Materialien 184.463,75 4.0 53,31
EBS ERSTE GROUP BANK AG Financials 184.292,69 4.0 93,69
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  183.007,37 4.0 12,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 182.937,90 4.0 62,14
SLF SUN LIFE FINANCIAL INC Financials 182.572,69 4.0 47,89
NDAQ NASDAQ INC Financials 182.337,58 4.0 59,22
6954 FANUC CORP Industrie 181.780,83 4.0 30,81
RMD RESMED INC Gesundheitsversorgung 181.454,42 4.0 193,24
DELL DELL TECHNOLOGIES INC CLASS C IT 181.064,90 4.0 88,28
CCI CROWN CASTLE INC Immobilien 180.592,27 4.0 64,98
CLS CELESTICA INC IT 180.438,51 4.0 220,05
MTB M&T BANK CORP Financials 180.059,49 4.0 164,59
STT STATE STREET CORP Financials 179.041,93 4.0 92,72
ROP ROPER TECHNOLOGIES INC IT 177.358,45 4.0 248,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 177.279,77 4.0 143,66
RBLX ROBLOX CORP CLASS A Kommunikation 177.036,50 4.0 46,26
OTIS OTIS WORLDWIDE CORP Industrie 176.061,06 4.0 67,10
WEC WEC ENERGY GROUP INC Versorger 176.074,69 4.0 85,81
CSU CONSTELLATION SOFTWARE INC IT 175.910,33 4.0 1.303,04
6723 RENESAS ELECTRONICS CORP IT 175.815,98 4.0 13,95
WDS WOODSIDE ENERGY GROUP LTD Energie 175.580,67 4.0 14,18
KVUE KENVUE INC Nichtzyklische Konsumgüter 175.591,68 4.0 14,04
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 174.664,02 4.0 81,89
SWED A SWEDBANK Financials 173.939,76 4.0 28,56
IR INGERSOLL RAND INC Industrie 173.951,36 4.0 69,61
EQT EQT CORP Energie 173.912,25 4.0 43,74
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 172.875,58 4.0 167,52
GIVN GIVAUDAN SA Materialien 172.467,37 4.0 2.923,19
AMRZ AMRIZE AG Materialien 172.376,93 4.0 47,15
DOV DOVER CORP Industrie 172.164,88 4.0 170,97
TDY TELEDYNE TECHNOLOGIES INC IT 171.897,97 4.0 498,25
8750 DAI-ICHI LIFE HOLDINGS INC Financials 171.636,61 4.0 7,50
PRY PRYSMIAN Industrie 171.534,53 4.0 83,92
HBAN HUNTINGTON BANCSHARES INC Financials 171.249,29 4.0 12,66
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 170.766,69 4.0 1.264,94
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 170.643,00 4.0 33,00
6367 DAIKIN INDUSTRIES LTD Industrie 170.409,19 4.0 94,67
ERIC B ERICSSON B IT 169.541,01 4.0 8,25
FANG DIAMONDBACK ENERGY INC Energie 169.370,01 4.0 128,80
NRG NRG ENERGY INC Versorger 169.384,91 4.0 130,80
BE BLOOM ENERGY CLASS A CORP Industrie 169.359,62 4.0 118,77
8801 MITSUI FUDOSAN LTD Immobilien 169.158,73 4.0 10,01
G ASSICURAZIONI GENERALI Financials 168.867,59 4.0 31,41
7182 JAPAN POST BANK LTD Financials 168.523,43 4.0 14,65
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 167.904,44 4.0 20,73
8267 AEON LTD Nichtzyklische Konsumgüter 167.386,21 4.0 11,01
U11 UNITED OVERSEAS BANK LTD Financials 166.863,38 4.0 22,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 166.562,56 4.0 7,51
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 166.093,44 4.0 113,30
8802 MITSUBISHI ESTATE CO LTD Immobilien 166.048,43 4.0 24,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 166.009,67 4.0 15,93
PRU PRUDENTIAL FINANCIAL INC Financials 165.423,62 4.0 74,75
HEI HEIDELBERG MATERIALS AG Materialien 165.407,93 4.0 177,86
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 165.247,58 4.0 14,00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 164.543,86 4.0 53,01
8630 SOMPO HOLDINGS INC Financials 164.311,42 4.0 28,33
WAT WATERS CORP Gesundheitsversorgung 163.701,77 4.0 242,88
IFC INTACT FINANCIAL CORP Financials 163.660,68 4.0 140,12
6701 NEC CORP IT 163.570,46 4.0 18,79
FISV FISERV INC Financials 162.622,50 4.0 43,27
CPRT COPART INC Industrie 161.426,37 4.0 26,20
ADS ADIDAS N AG Zyklische Konsumgüter  161.209,96 4.0 138,62
CCL CARNIVAL CORP Zyklische Konsumgüter  160.851,48 4.0 22,54
INSM INSMED INC Gesundheitsversorgung 159.907,90 4.0 117,84
LUMI BANK LEUMI LE ISRAEL Financials 159.516,01 4.0 18,41
8015 TOYOTA TSUSHO CORP Industrie 158.353,29 4.0 32,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 157.971,82 4.0 50,96
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 157.845,53 4.0 50,16
SIKA SIKA AG Materialien 157.479,40 4.0 149,27
BIIB BIOGEN INC Gesundheitsversorgung 157.124,37 4.0 145,49
MTD METTLER TOLEDO INC Gesundheitsversorgung 156.920,81 4.0 1.032,37
MSTR STRATEGY INC CLASS A IT 156.568,25 4.0 91,67
DDOG DATADOG INC CLASS A IT 156.178,88 4.0 76,04
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 155.595,67 4.0 10,51
COIN COINBASE GLOBAL INC CLASS A Financials 155.544,00 4.0 118,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  155.362,39 4.0 496,37
AHT ASHTEAD GROUP PLC Industrie 154.577,20 4.0 51,44
EIX EDISON INTERNATIONAL Versorger 154.438,74 4.0 55,31
AXON AXON ENTERPRISE INC Industrie 154.371,81 4.0 313,76
KBC KBC GROEP Financials 153.123,41 4.0 103,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 152.912,10 4.0 111,45
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 152.902,00 4.0 142,23
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 152.366,37 4.0 22,08
TPR TAPESTRY INC Zyklische Konsumgüter  152.227,56 4.0 113,35
VICI VICI PPTYS INC Immobilien 151.934,13 4.0 22,39
SLHN SWISS LIFE HOLDING AG Financials 151.417,83 4.0 831,97
IRM IRON MOUNTAIN INC Immobilien 151.433,60 4.0 82,39
FICO FAIR ISAAC CORP IT 150.999,04 4.0 949,68
CBOE CBOE GLOBAL MARKETS INC Financials 150.907,50 4.0 214,97
MT ARCELORMITTAL SA Materialien 150.607,24 4.0 49,36
ATCO B ATLAS COPCO CLASS B Industrie 149.771,64 4.0 13,77
CBK COMMERZBANK AG Financials 149.739,29 4.0 30,07
BMW BMW AG Zyklische Konsumgüter  149.312,96 4.0 76,65
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 148.816,29 4.0 37,49
EXPN EXPERIAN PLC Industrie 148.688,84 4.0 25,24
DTE DTE ENERGY Versorger 148.600,46 4.0 108,07
FTS FORTIS INC Versorger 148.246,27 4.0 42,36
PPG PPG INDUSTRIES INC Materialien 148.148,09 4.0 92,88
WDAY WORKDAY INC CLASS A IT 148.114,46 4.0 95,74
AEE AMEREN CORP Versorger 147.109,60 4.0 82,37
DNB DNB BANK Financials 147.014,35 4.0 23,55
XYL XYLEM INC Industrie 146.727,84 4.0 94,30
HAL HALLIBURTON Energie 146.699,51 4.0 26,11
VOD VODAFONE GROUP PLC Kommunikation 146.407,88 4.0 1,17
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 146.127,71 4.0 120,27
CVE CENOVUS ENERGY INC Energie 145.556,88 4.0 16,72
PAAS PAN AMERICAN SILVER CORP Materialien 145.418,29 4.0 48,38
9432 NTT INC Kommunikation 144.983,12 3.0 0,72
RKLB ROCKET LAB CORP Industrie 144.992,98 3.0 52,02
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 144.949,06 3.0 45,30
DXCM DEXCOM INC Gesundheitsversorgung 144.831,74 3.0 54,28
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  144.034,11 3.0 39,93
POW POWER CORPORATION OF CANADA Financials 144.013,66 3.0 36,21
ON ON SEMICONDUCTOR CORP IT 143.567,73 3.0 51,48
TPL TEXAS PACIFIC LAND CORP Energie 143.453,19 3.0 372,61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.790,77 3.0 2,94
CNP CENTERPOINT ENERGY INC Versorger 142.410,50 3.0 31,78
NTRA NATERA INC Gesundheitsversorgung 142.250,34 3.0 155,13
VIE VEOLIA ENVIRON. SA Versorger 141.813,74 3.0 30,21
7751 CANON INC IT 141.626,18 3.0 22,48
XYZ BLOCK INC CLASS A Financials 140.868,81 3.0 37,61
GEBN GEBERIT AG Industrie 140.847,68 3.0 617,76
STLD STEEL DYNAMICS INC Materialien 140.593,29 3.0 145,24
6273 SMC (JAPAN) CORP Industrie 139.881,98 3.0 349,70
PPL PPL CORP Versorger 139.840,61 3.0 27,61
POLI BANK HAPOALIM BM Financials 139.402,33 3.0 19,47
5108 BRIDGESTONE CORP Zyklische Konsumgüter  138.509,07 3.0 17,37
RJF RAYMOND JAMES INC Financials 138.430,29 3.0 113,47
SAMPO SAMPO CLASS A Financials 138.402,78 3.0 8,10
6762 TDK CORP IT 138.183,36 3.0 11,42
ATO ATMOS ENERGY CORP Versorger 138.153,25 3.0 134,65
285A KIOXIA HOLDINGS CORP IT 138.116,18 3.0 98,65
7013 IHI CORP Industrie 136.734,25 3.0 21,04
ADYEN ADYEN NV Financials 135.781,42 3.0 827,94
PAYX PAYCHEX INC Industrie 135.532,04 3.0 64,75
NST NORTHERN STAR RESOURCES LTD Materialien 135.079,23 3.0 15,33
AER AERCAP HOLDINGS NV Industrie 134.980,86 3.0 109,47
PHM PULTEGROUP INC Zyklische Konsumgüter  134.438,69 3.0 103,89
ML MICHELIN Zyklische Konsumgüter  134.075,59 3.0 29,51
ARES ARES MANAGEMENT CORP CLASS A Financials 133.964,25 3.0 84,89
16 SUN HUNG KAI PROPERTIES LTD Immobilien 133.497,20 3.0 13,27
DVN DEVON ENERGY CORP Energie 133.351,17 3.0 32,36
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 133.217,80 3.0 78,00
AV. AVIVA PLC Financials 133.137,81 3.0 6,47
SYF SYNCHRONY FINANCIAL Financials 132.855,13 3.0 51,04
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 132.636,80 3.0 74,10
KNEBV KONE Industrie 132.461,08 3.0 55,45
WTW WILLIS TOWERS WATSON PLC Financials 132.415,81 3.0 216,01
HUBB HUBBELL INC Industrie 132.163,72 3.0 383,08
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 132.083,23 3.0 45,20
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 131.903,01 3.0 11,88
CFG CITIZENS FINANCIAL GROUP INC Financials 131.735,80 3.0 46,30
AWK AMERICAN WATER WORKS INC Versorger 131.388,45 3.0 98,49
PGHN PARTNERS GROUP HOLDING AG Financials 130.987,76 3.0 813,59
ES EVERSOURCE ENERGY Versorger 130.927,49 3.0 55,48
5020 ENEOS HOLDINGS INC Energie 130.646,08 3.0 6,99
MTX MTU AERO ENGINES HOLDING AG Industrie 130.627,30 3.0 347,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 130.419,30 3.0 117,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 129.619,61 3.0 16,38
JBL JABIL INC IT 128.941,11 3.0 193,61
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  128.809,75 3.0 86,10
KER KERING SA Zyklische Konsumgüter  128.705,38 3.0 250,40
8308 RESONA HOLDINGS INC Financials 128.292,72 3.0 9,50
RYA RYANAIR HOLDINGS PLC Industrie 127.792,57 3.0 23,23
9022 CENTRAL JAPAN RAILWAY Industrie 127.662,29 3.0 22,18
RF REGIONS FINANCIAL CORP Financials 127.365,99 3.0 21,27
LDO LEONARDO FINMECCANICA SPA Industrie 127.395,02 3.0 50,67
HO THALES SA Industrie 126.731,03 3.0 221,56
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 126.105,46 3.0 23,00
FE FIRSTENERGY CORP Versorger 126.067,30 3.0 37,38
FMG FORTESCUE LTD Materialien 125.645,35 3.0 10,45
SCMN SWISSCOM AG Kommunikation 125.415,15 3.0 685,33
8604 NOMURA HOLDINGS INC Financials 125.351,09 3.0 6,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 125.024,34 3.0 127,58
NTRS NORTHERN TRUST CORP Financials 124.823,83 3.0 104,02
BXB BRAMBLES LTD Industrie 124.857,22 3.0 12,83
FSLR FIRST SOLAR INC IT 124.703,98 3.0 179,43
SAAB B SAAB CLASS B Industrie 124.733,04 3.0 53,15
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 124.469,30 3.0 92,82
6902 DENSO CORP Zyklische Konsumgüter  124.352,07 3.0 10,63
HPE HEWLETT PACKARD ENTERPRISE IT 124.278,46 3.0 14,82
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 124.015,89 3.0 130,68
PPL PEMBINA PIPELINE CORP Energie 123.848,86 3.0 32,75
OMC OMNICOM GROUP INC Kommunikation 123.857,95 3.0 59,83
VNA VONOVIA SE Immobilien 123.378,56 3.0 24,08
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 123.122,93 3.0 68,14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 123.062,43 3.0 11,76
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 122.986,41 3.0 43,86
ANTO ANTOFAGASTA PLC Materialien 122.838,10 3.0 40,81
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 122.772,27 3.0 83,75
MKL MARKEL GROUP INC Financials 122.506,61 3.0 1.531,33
VRSK VERISK ANALYTICS INC Industrie 122.183,54 3.0 134,56
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 121.949,85 3.0 96,63
REP REPSOL SA Energie 121.819,26 3.0 16,19
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  121.449,84 3.0 41,55
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 121.368,27 3.0 121.368,75
CINF CINCINNATI FINANCIAL CORP Financials 120.782,36 3.0 119,23
AENA AENA SME SA Industrie 120.116,41 3.0 23,96
UMG UNIVERSAL MUSIC GROUP Kommunikation 120.015,68 3.0 16,64
LPLA LPL FINANCIAL HOLDINGS INC Financials 120.016,33 3.0 225,17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  119.966,83 3.0 87,31
2388 BOC HONG KONG HOLDINGS LTD Financials 119.756,85 3.0 4,20
VWS VESTAS WIND SYSTEMS Industrie 119.637,85 3.0 18,44
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 119.545,80 3.0 118,13
ZM ZOOM COMMUNICATIONS INC CLASS A IT 118.866,17 3.0 63,77
FIS FIDELITY NATIONAL INFORMATION SERV Financials 118.724,73 3.0 35,17
6178 JAPAN POST HOLDINGS LTD Financials 118.748,05 3.0 9,65
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  118.026,99 3.0 149,59
EXE EXPAND ENERGY CORP Energie 117.970,24 3.0 76,46
9020 EAST JAPAN RAILWAY Industrie 117.053,00 3.0 18,30
ACA CREDIT AGRICOLE SA Financials 117.000,31 3.0 16,36
STE STERIS Gesundheitsversorgung 117.004,40 3.0 183,11
IMO IMPERIAL OIL LTD Energie 116.649,74 3.0 87,97
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 116.663,95 3.0 168,59
6201 TOYOTA INDUSTRIES CORP Industrie 116.312,40 3.0 96,93
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  116.216,75 3.0 139,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 116.177,91 3.0 33,63
MDB MONGODB INC CLASS A IT 116.079,29 3.0 226,28
NSIS B NOVOZYMES B Materialien 116.035,84 3.0 44,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  115.738,98 3.0 158,76
1 CK HUTCHISON HOLDINGS LTD Industrie 115.663,17 3.0 6,09
7936 ASICS CORP Zyklische Konsumgüter  115.400,71 3.0 23,08
LUN LUNDIN MINING CORP Materialien 114.554,83 3.0 22,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 114.375,64 3.0 79,65
EFX EQUIFAX INC Industrie 114.212,69 3.0 139,62
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 113.790,86 3.0 26,46
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 113.151,24 3.0 26,31
QBE QBE INSURANCE GROUP LTD Financials 112.998,70 3.0 11,63
SOFI SOFI TECHNOLOGIES INC Financials 112.907,16 3.0 13,50
FLEX FLEX LTD IT 112.477,05 3.0 46,90
ABN ABN AMRO BANK NV Financials 112.419,36 3.0 25,61
EQNR EQUINOR Energie 111.581,63 3.0 21,50
WRT1V WARTSILA Industrie 111.389,79 3.0 32,12
AMCR AMCOR PLC Materialien 110.975,79 3.0 37,48
SW SMURFIT WESTROCK PLC Materialien 110.755,74 3.0 34,30
A5G AIB GROUP PLC Financials 110.671,95 3.0 7,75
DTG DAIMLER TRUCK HOLDING E AG Industrie 110.427,73 3.0 36,76
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 110.406,64 3.0 351,61
LH LABCORP HOLDINGS INC Gesundheitsversorgung 109.929,98 3.0 211,40
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 109.764,65 3.0 147,93
PSTG PURE STORAGE INC CLASS A IT 109.692,65 3.0 50,71
WRB WR BERKLEY CORP Financials 109.323,85 3.0 52,61
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 109.084,85 3.0 18,18
BPE BPER BANCA Financials 109.037,07 3.0 10,84
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  108.973,78 3.0 11,01
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 108.360,68 3.0 153,70
KPN KONINKLIJKE KPN NV Kommunikation 108.296,60 3.0 4,11
CNC CENTENE CORP Gesundheitsversorgung 107.808,07 3.0 32,11
EVN EVOLUTION MINING LTD Materialien 107.814,03 3.0 8,15
VLTO VERALTO CORP Industrie 107.657,66 3.0 68,62
BOL BOLIDEN Materialien 107.588,71 3.0 55,06
NN NN GROUP NV Financials 107.124,87 3.0 61,35
HLMA HALMA PLC IT 107.005,68 3.0 39,72
NI NISOURCE INC Versorger 106.637,77 3.0 34,23
4452 KAO CORP Nichtzyklische Konsumgüter 106.435,44 3.0 31,30
CTRA COTERRA ENERGY INC Energie 106.043,13 3.0 22,79
CPAY CORPAY INC Financials 105.718,60 3.0 246,43
669 TECHTRONIC INDUSTRIES LTD Industrie 105.675,33 3.0 11,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 105.552,04 3.0 110,87
SGSN SGS SA Industrie 105.582,93 3.0 90,17
SNA SNAP ON INC Industrie 105.369,59 3.0 285,55
FM FIRST QUANTUM MINERALS LTD Materialien 105.253,15 3.0 20,74
EQR EQUITY RESIDENTIAL REIT Immobilien 105.099,33 3.0 46,92
ESLT ELBIT SYSTEMS LTD Industrie 105.062,59 3.0 544,37
NVR NVR INC Zyklische Konsumgüter  104.982,97 3.0 5.525,42
Q QNITY ELECTRONICS INC IT 105.002,85 3.0 82,68
WSP WSP GLOBAL INC Industrie 104.167,58 3.0 117,04
CMS CMS ENERGY CORP Versorger 103.859,14 3.0 56,54
STMPA STMICROELECTRONICS NV IT 103.589,20 2.0 24,91
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  103.200,93 2.0 50,10
ENTG ENTEGRIS INC IT 103.107,26 2.0 101,09
GPN GLOBAL PAYMENTS INC Financials 102.370,14 2.0 58,90
AGI ALAMOS GOLD INC CLASS A Materialien 102.127,56 2.0 36,86
6971 KYOCERA CORP IT 101.974,88 2.0 12,75
HEXA B HEXAGON CLASS B IT 101.878,12 2.0 8,06
EUR EUR CASH Cash und/oder Derivate 101.833,24 2.0 87,40
NBIS NEBIUS NV CLASS A IT 101.389,06 2.0 74,55
KEY KEYCORP Financials 101.333,10 2.0 15,57
IP INTERNATIONAL PAPER Materialien 101.222,75 2.0 32,91
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  101.135,93 2.0 104,48
HUM HUMANA INC Gesundheitsversorgung 100.946,48 2.0 134,24
EVRG EVERGY INC Versorger 100.694,34 2.0 60,84
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  100.662,69 2.0 85,52
PFG PRINCIPAL FINANCIAL GROUP INC Financials 100.413,31 2.0 68,68
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 100.297,07 2.0 24,20
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 100.266,63 2.0 73,24
PKG PACKAGING CORP OF AMERICA Materialien 100.110,74 2.0 167,13
KOG KONGSBERG GRUPPEN Industrie 100.145,14 2.0 30,35
BRO BROWN & BROWN INC Financials 99.982,33 2.0 51,25
LDOS LEIDOS HOLDINGS INC Industrie 99.793,26 2.0 127,45
4901 FUJIFILM HOLDINGS CORP IT 99.326,19 2.0 14,40
1801 TAISEI CORP Industrie 99.203,83 2.0 90,19
BALL BALL CORP Materialien 98.604,33 2.0 49,75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 98.441,61 2.0 130,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 98.146,15 2.0 2,69
NTAP NETAPP INC IT 97.732,84 2.0 74,49
DOW DOW INC Materialien 97.418,92 2.0 22,45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 97.380,25 2.0 60,94
NXT NEXT PLC Zyklische Konsumgüter  97.293,30 2.0 131,30
BAER JULIUS BAER GRUPPE LTD Financials 97.296,10 2.0 61,78
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 96.841,69 2.0 7,57
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 96.482,03 2.0 12.060,30
SAB BANCO DE SABADELL SA Financials 96.389,04 2.0 2,92
FTV FORTIVE CORP Industrie 95.924,95 2.0 42,37
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.755,07 2.0 189,61
GMAB GENMAB Gesundheitsversorgung 95.626,97 2.0 214,41
PUB PUBLICIS GROUPE SA Kommunikation 95.480,88 2.0 62,86
MRK MERCK Gesundheitsversorgung 95.291,15 2.0 110,04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 95.256,82 2.0 65,07
SMCI SUPER MICRO COMPUTER INC IT 95.278,26 2.0 22,76
CHRW CH ROBINSON WORLDWIDE INC Industrie 94.669,48 2.0 131,30
CSGP COSTAR GROUP INC Immobilien 94.388,55 2.0 35,47
DD DUPONT DE NEMOURS INC Materialien 94.330,23 2.0 37,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.334,26 2.0 73,70
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 94.305,90 2.0 33,69
L LOEWS CORP Financials 94.005,09 2.0 80,55
APTV APTIV PLC Zyklische Konsumgüter  93.812,67 2.0 56,96
5401 NIPPON STEEL CORP Materialien 93.451,59 2.0 3,23
TXT TEXTRON INC Industrie 92.756,55 2.0 73,21
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.696,30 2.0 11,35
RTO RENTOKIL INITIAL PLC Industrie 92.654,59 2.0 4,59
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  92.120,17 2.0 131,98
6326 KUBOTA CORP Industrie 92.079,69 2.0 14,62
RBA RB GLOBAL INC Industrie 91.953,78 2.0 72,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 91.819,54 2.0 164,55
1605 INPEX CORP Energie 91.746,69 2.0 17,64
PODD INSULET CORP Gesundheitsversorgung 91.654,61 2.0 184,79
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  91.411,27 2.0 41,29
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 91.267,60 2.0 35,54
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  91.041,81 2.0 13,01
4507 SHIONOGI LTD Gesundheitsversorgung 90.948,24 2.0 17,49
9531 TOKYO GAS LTD Versorger 90.869,06 2.0 36,35
6988 NITTO DENKO CORP Materialien 90.424,26 2.0 17,39
CAP CAPGEMINI IT 89.416,33 2.0 89,06
ROL ROLLINS INC Industrie 89.213,23 2.0 44,74
BURL BURLINGTON STORES INC Zyklische Konsumgüter  89.061,30 2.0 230,73
9735 SECOM LTD Industrie 89.026,49 2.0 28,72
HEIA HEICO CORP CLASS A Industrie 88.809,00 2.0 191,81
HNR1 HANNOVER RUECK Financials 88.426,62 2.0 217,80
6920 LASERTEC CORP IT 88.213,17 2.0 147,02
ILMN ILLUMINA INC Gesundheitsversorgung 87.978,88 2.0 89,32
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 87.966,99 2.0 91,92
VRSN VERISIGN INC IT 87.915,15 2.0 156,71
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 87.855,37 2.0 23,53
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 87.791,57 2.0 51,52
TROW T ROWE PRICE GROUP INC Financials 87.505,57 2.0 68,96
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.394,46 2.0 1.456,57
LNT ALLIANT ENERGY CORP Versorger 86.587,20 2.0 53,28
5713 SUMITOMO METAL MINING LTD Materialien 86.456,97 2.0 48,03
WPC W. P. CAREY REIT INC Immobilien 86.347,82 2.0 54,14
IEX IDEX CORP Industrie 86.209,44 2.0 153,13
COO COOPER INC Gesundheitsversorgung 86.101,99 2.0 61,46
9532 OSAKA GAS LTD Versorger 85.825,50 2.0 30,65
CLNX CELLNEX TELECOM Kommunikation 85.851,08 2.0 26,98
EPI A EPIROC CLASS A Industrie 85.708,21 2.0 21,64
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 85.560,85 2.0 46,65
HKD HKD CASH Cash und/oder Derivate 85.492,05 2.0 9,48
1812 KAJIMA CORP Industrie 84.991,07 2.0 34,00
CSL CARLISLE COMPANIES INC Industrie 84.614,09 2.0 296,89
BIRG BANK OF IRELAND GROUP PLC Financials 84.547,39 2.0 14,70
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  84.557,42 2.0 24,57
HOLX HOLOGIC INC Gesundheitsversorgung 84.073,77 2.0 55,90
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 83.744,17 2.0 28,61
J JACOBS SOLUTIONS INC Industrie 83.208,18 2.0 97,66
MONC MONCLER Zyklische Konsumgüter  82.865,20 2.0 50,74
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.868,02 2.0 189,20
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.799,89 2.0 8,20
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.433,90 2.0 36,31
TOU TOURMALINE OIL CORP Energie 82.331,12 2.0 33,96
SUI SUN COMMUNITIES REIT INC Immobilien 82.123,82 2.0 97,19
4543 TERUMO CORP Gesundheitsversorgung 81.905,24 2.0 9,41
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.795,74 2.0 180,96
GGG GRACO INC Industrie 81.684,04 2.0 68,82
NDSN NORDSON CORP Industrie 81.538,60 2.0 214,01
VACN VAT GROUP AG Industrie 81.472,37 2.0 499,83
6361 EBARA CORP Industrie 81.159,57 2.0 27,05
PTC PTC INC IT 81.166,97 2.0 111,80
WY WEYERHAEUSER REIT Immobilien 81.187,66 2.0 18,62
9503 KANSAI ELECTRIC POWER INC Versorger 81.076,08 2.0 12,87
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  81.084,44 2.0 47,42
BBD.B BOMBARDIER INC CLASS B Industrie 81.073,60 2.0 142,73
ALAB ASTERA LABS INC IT 80.960,68 2.0 95,02
HPQ HP INC IT 80.970,88 2.0 13,60
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 80.899,81 2.0 17,13
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  80.645,08 2.0 87,56
HEI HEICO CORP Industrie 80.566,69 2.0 256,58
ZS ZSCALER INC IT 80.263,55 2.0 106,17
LII LENNOX INTERNATIONAL INC Industrie 80.170,28 2.0 411,13
STO SANTOS LTD Energie 79.888,29 2.0 3,55
TEF TELEFONICA SA Kommunikation 79.845,01 2.0 3,19
RS RELIANCE STEEL & ALUMINUM Materialien 79.864,99 2.0 239,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  79.866,18 2.0 156,60
KIM KIMCO REALTY REIT CORP Immobilien 79.828,70 2.0 17,35
WKL WOLTERS KLUWER NV Industrie 79.544,04 2.0 52,16
KRX KINGSPAN GROUP PLC Industrie 79.246,53 2.0 73,24
INCY INCYTE CORP Gesundheitsversorgung 78.984,23 2.0 74,72
METSO METSO CORPORATION Industrie 78.877,26 2.0 14,92
ORG ORIGIN ENERGY LTD Versorger 78.712,92 2.0 6,31
PNR PENTAIR Industrie 78.567,95 2.0 75,33
TWLO TWILIO INC CLASS A IT 77.824,46 2.0 80,40
BAMI BANCO BPM Financials 77.465,68 2.0 11,36
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 77.366,46 2.0 85,96
UPM UPM-KYMMENE Materialien 77.160,94 2.0 23,43
AUD AUD CASH Cash und/oder Derivate 77.100,68 2.0 52,32
2 CLP HOLDINGS LTD Versorger 77.017,62 2.0 7,34
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.677,46 2.0 59,72
GWO GREAT WEST LIFECO INC Financials 76.475,63 2.0 35,13
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 76.153,42 2.0 63,41
ALFA ALFA LAVAL Industrie 75.920,74 2.0 43,26
CF CF INDUSTRIES HOLDINGS INC Materialien 75.819,64 2.0 70,73
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.727,59 2.0 8,74
BN4 KEPPEL LTD Industrie 75.498,75 2.0 7,63
RKT ROCKET COMPANIES INC CLASS A Financials 75.398,36 2.0 12,66
GPC GENUINE PARTS Zyklische Konsumgüter  75.141,85 2.0 86,07
MRU METRO INC Nichtzyklische Konsumgüter 74.756,38 2.0 53,90
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 74.655,57 2.0 73,05
EQT EQT Financials 74.668,79 2.0 22,07
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 74.524,31 2.0 89,90
UU. UNITED UTILITIES GROUP PLC Versorger 74.355,68 2.0 13,48
CRWV COREWEAVE INC CLASS A IT 74.244,39 2.0 67,31
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 73.817,00 2.0 48,50
7735 SCREEN HOLDINGS LTD IT 73.827,67 2.0 105,47
NHY NORSK HYDRO Materialien 73.692,35 2.0 6,77
AVY AVERY DENNISON CORP Materialien 73.720,66 2.0 145,69
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.367,95 2.0 3,79
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 73.278,15 2.0 13,35
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.306,55 2.0 98,80
CDW CDW CORP IT 73.263,97 2.0 91,24
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 73.146,31 2.0 164,01
WSO WATSCO INC Industrie 72.912,22 2.0 305,07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 72.716,92 2.0 41,98
INVH INVITATION HOMES INC Immobilien 72.537,44 2.0 19,01
INF INFORMA PLC Kommunikation 71.906,68 2.0 8,17
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 71.840,59 2.0 117,00
SATS ECHOSTAR CORP CLASS A Kommunikation 71.796,41 2.0 79,60
1802 OBAYASHI CORP Industrie 71.739,42 2.0 19,93
BT.A BT GROUP PLC Kommunikation 71.543,99 2.0 2,06
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.548,44 2.0 19,34
MAS MASCO CORP Industrie 71.492,53 2.0 54,70
J36 JARDINE MATHESON HOLDINGS LTD Industrie 71.277,09 2.0 59,40
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.084,88 2.0 114,65
RDDT REDDIT INC CLASS A Kommunikation 70.725,95 2.0 105,56
CLX CLOROX Nichtzyklische Konsumgüter 70.727,49 2.0 93,93
9502 CHUBU ELECTRIC POWER INC Versorger 70.387,00 2.0 12,35
9101 NIPPON YUSEN Industrie 70.065,75 2.0 25,02
STLAM STELLANTIS NV Zyklische Konsumgüter  69.614,49 2.0 5,66
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.545,53 2.0 91,51
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 69.377,67 2.0 70,15
3407 ASAHI KASEI CORP Materialien 69.298,01 2.0 8,35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.311,39 2.0 16,91
REG REGENCY CENTERS REIT CORP Immobilien 68.987,93 2.0 57,63
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.810,93 2.0 3,57
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.697,08 2.0 51,54
EG EVEREST GROUP LTD Financials 68.577,66 2.0 250,28
TRMB TRIMBLE INC IT 68.544,24 2.0 48,48
288 WH GROUP LTD Nichtzyklische Konsumgüter 68.362,97 2.0 0,94
FFIV F5 INC IT 68.301,17 2.0 199,71
DSY DASSAULT SYSTEMES IT 67.850,07 2.0 15,11
H HYDRO ONE LTD Versorger 67.587,96 2.0 31,20
SVT SEVERN TRENT PLC Versorger 67.610,40 2.0 31,52
8795 T&D HOLDINGS INC Financials 67.378,66 2.0 19,25
RO ROCHE HOLDING AG Gesundheitsversorgung 67.260,61 2.0 361,62
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 67.191,01 2.0 55,76
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 67.100,60 2.0 12,66
ELE ENDESA SA Versorger 66.752,12 2.0 27,98
SRG SNAM Versorger 66.671,27 2.0 5,59
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 66.700,90 2.0 172,35
EMA EMERA INC Versorger 66.629,70 2.0 37,97
ALO ALSTOM SA Industrie 66.477,32 2.0 25,45
6504 FUJI ELECTRIC LTD Industrie 66.373,40 2.0 60,34
SCHP SCHINDLER HOLDING PAR AG Industrie 66.366,62 2.0 281,22
SY1 SYMRISE AG Materialien 66.182,57 2.0 66,25
7186 YOKOHAMA FINANCIAL GROUP INC Financials 66.015,21 2.0 8,15
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.856,04 2.0 35,46
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.537,22 2.0 1,44
TLS TELSTRA GROUP LTD Kommunikation 65.442,34 2.0 2,69
AGS AGEAS SA Financials 65.451,74 2.0 55,28
TEL2 B TELE2 B Kommunikation 65.252,75 2.0 15,66
FBK FINECOBANK BANCA FINECO Financials 65.282,62 2.0 17,26
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.972,43 2.0 95,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 64.814,64 2.0 53,83
GIB.A CGI INC CLASS A IT 64.553,42 2.0 52,87
HM B HENNES & MAURITZ Zyklische Konsumgüter  64.518,33 2.0 14,85
S32 SOUTH32 LTD Materialien 64.474,25 2.0 2,32
TW TRADEWEB MARKETS INC CLASS A Financials 64.353,30 2.0 87,44
RPM RPM INTERNATIONAL INC Materialien 64.127,64 2.0 85,96
DSFIR DSM FIRMENICH AG Materialien 63.779,98 2.0 52,84
6383 DAIFUKU LTD Industrie 63.734,30 2.0 30,35
SCG SCENTRE GROUP Immobilien 63.744,05 2.0 1,98
SGRO SEGRO REIT PLC Immobilien 63.696,96 2.0 8,16
FOXA FOX CORP CLASS A Kommunikation 63.518,70 2.0 41,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 63.449,55 2.0 37,81
ORSTED ORSTED A/S Versorger 63.402,65 2.0 17,82
GDDY GODADDY INC CLASS A IT 63.338,33 2.0 65,03
9766 KONAMI GROUP CORP Kommunikation 63.129,71 2.0 90,19
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  63.028,94 2.0 18,01
TYL TYLER TECHNOLOGIES INC IT 63.036,75 2.0 235,21
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 62.762,13 2.0 18,57
BBY BEST BUY INC Zyklische Konsumgüter  62.684,44 2.0 46,47
NVMI NOVA LTD IT 62.603,36 2.0 329,49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 62.342,62 2.0 50,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  62.298,99 2.0 296,66
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 62.324,79 2.0 6,11
CNA CENTRICA PLC Versorger 62.225,21 1.0 1,93
TRU TRANSUNION Industrie 62.069,93 1.0 52,78
EDV ENDEAVOUR MINING Materialien 62.073,90 1.0 50,10
CAD CAD CASH Cash und/oder Derivate 61.948,59 1.0 54,14
TEL TELENOR Kommunikation 61.707,15 1.0 13,45
SPSN SWISS PRIME SITE AG Immobilien 61.643,69 1.0 132,57
8601 DAIWA SECURITIES GROUP INC Financials 61.131,19 1.0 7,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 60.451,28 1.0 34,92
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 60.299,26 1.0 87,77
MOWI MOWI Nichtzyklische Konsumgüter 60.248,96 1.0 17,31
ALLE ALLEGION PLC Industrie 60.197,13 1.0 117,57
IAG IA FINANCIAL INC Financials 59.932,55 1.0 83,24
PHOE PHOENIX FINANCIAL LTD Financials 59.939,05 1.0 40,44
WCP WHITECAP RESOURCES INC Energie 59.943,12 1.0 7,45
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  59.959,35 1.0 52,46
SKA B SKANSKA B Industrie 59.892,46 1.0 22,44
FGR EIFFAGE SA Industrie 59.782,31 1.0 124,81
LOGN LOGITECH INTERNATIONAL SA IT 59.640,98 1.0 66,12
TRI THOMSON REUTERS CORP Industrie 59.464,40 1.0 60,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.237,00 1.0 12,82
DSCT ISRAEL DISCOUNT BANK LTD Financials 58.688,31 1.0 9,57
5016 JX ADVANCED METALS CORP Materialien 58.541,99 1.0 16,26
1113 CK ASSET HOLDINGS LTD Immobilien 58.427,08 1.0 4,50
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.141,75 1.0 11,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 58.037,47 1.0 94,22
G1A GEA GROUP AG Industrie 57.997,66 1.0 57,03
OKTA OKTA INC CLASS A IT 57.944,31 1.0 51,51
8473 SBI HOLDINGS INC Financials 57.954,67 1.0 16,10
FRES FRESNILLO PLC Materialien 57.691,76 1.0 39,76
MAERSK B A P MOLLER MAERSK B Industrie 57.678,40 1.0 1.802,45
X TMX GROUP LTD Financials 57.574,12 1.0 25,08
ENX EURONEXT NV Financials 57.457,13 1.0 112,22
EN BOUYGUES SA Industrie 57.367,36 1.0 44,89
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.321,29 1.0 17,37
CPU COMPUTERSHARE LTD Industrie 57.239,22 1.0 16,23
CNH CNH INDUSTRIAL N.V. NV Industrie 57.247,50 1.0 9,43
A17U CAPITALAND ASCENDAS REIT Immobilien 57.187,42 1.0 1,58
GEN GEN DIGITAL INC IT 57.062,76 1.0 16,04
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.933,25 1.0 185,45
GBP GBP CASH Cash und/oder Derivate 56.778,52 1.0 100,00
TELIA TELIA COMPANY Kommunikation 56.738,62 1.0 3,73
SMIN SMITHS GROUP PLC Industrie 56.616,00 1.0 26,96
BKT BANKINTER SA Financials 56.495,91 1.0 12,67
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 56.381,42 1.0 15,75
PST POSTE ITALIANE Financials 56.391,98 1.0 20,37
SUN SUNCORP GROUP LTD Financials 55.865,61 1.0 7,74
TEAM ATLASSIAN CORP CLASS A IT 55.780,18 1.0 50,99
6594 NIDEC CORP Industrie 55.799,24 1.0 11,04
IT GARTNER INC IT 55.214,39 1.0 107,42
AGN AEGON LTD Financials 55.219,61 1.0 5,53
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 55.144,54 1.0 3,57
IAG INSURANCE AUSTRALIA GROUP LTD Financials 55.074,57 1.0 3,64
UDR UDR REIT INC Immobilien 55.076,83 1.0 27,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  54.974,88 1.0 4,82
EQH EQUITABLE HOLDINGS INC Financials 54.942,20 1.0 29,80
AKZA AKZO NOBEL NV Materialien 54.562,02 1.0 52,21
LI KLEPIERRE REIT SA Immobilien 54.331,20 1.0 30,10
HUBS HUBSPOT INC IT 54.116,53 1.0 161,06
8697 JAPAN EXCHANGE GROUP INC Financials 54.039,20 1.0 9,01
ADM ADMIRAL GROUP PLC Financials 53.929,96 1.0 28,28
MRO MELROSE INDUSTRIES PLC Industrie 53.275,89 1.0 6,70
ATRL ATKINSREALIS GROUP INC Industrie 53.234,96 1.0 49,57
6 POWER ASSETS HOLDINGS LTD Versorger 52.880,31 1.0 5,88
GRAB GRAB HOLDINGS LTD CLASS A Industrie 52.676,27 1.0 3,10
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 52.621,42 1.0 171,41
7733 OLYMPUS CORP Gesundheitsversorgung 52.551,71 1.0 7,10
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 52.290,72 1.0 4,07
ACM AECOM Industrie 52.254,22 1.0 69,12
CG CARLYLE GROUP INC Financials 52.215,15 1.0 36,69
9104 MITSUI OSK LINES LTD Industrie 52.215,82 1.0 26,11
SJM JM SMUCKER Nichtzyklische Konsumgüter 52.228,52 1.0 82,25
ARX ARC RESOURCES LTD Energie 52.176,04 1.0 13,37
BLDR BUILDERS FIRSTSOURCE INC Industrie 52.147,52 1.0 79,49
TOST TOAST INC CLASS A Financials 51.754,30 1.0 18,58
ASRNL ASR NEDERLAND NV Financials 51.630,26 1.0 54,52
3402 TORAY INDUSTRIES INC Materialien 50.938,02 1.0 6,14
7270 SUBARU CORP Zyklische Konsumgüter  50.735,53 1.0 14,50
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 50.488,47 1.0 21,80
IVN IVANHOE MINES LTD CLASS A Materialien 50.351,44 1.0 8,15
TIH TOROMONT INDUSTRIES LTD Industrie 50.280,87 1.0 109,54
BNZL BUNZL Industrie 49.979,92 1.0 21,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.949,57 1.0 115,36
TTD TRADE DESK INC CLASS A Kommunikation 49.842,62 1.0 17,91
QIA QIAGEN NV Gesundheitsversorgung 49.715,63 1.0 35,31
BEAN BELIMO N AG Industrie 49.718,40 1.0 789,18
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.663,26 1.0 167,22
KEY KEYERA CORP Energie 49.579,79 1.0 28,06
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  48.806,05 1.0 16,16
3 HONG KONG AND CHINA GAS LTD Versorger 48.813,98 1.0 0,73
KGF KINGFISHER PLC Zyklische Konsumgüter  48.756,57 1.0 3,59
BVI BUREAU VERITAS SA Industrie 48.529,01 1.0 23,96
LYC LYNAS RARE EARTHS LTD Materialien 48.233,63 1.0 8,30
TIT TELECOM ITALIA Kommunikation 48.174,85 1.0 0,57
NESTE NESTE Energie 48.155,42 1.0 18,42
S68 SINGAPORE EXCHANGE LTD Financials 47.801,57 1.0 10,52
SKF B SKF B Industrie 47.619,14 1.0 21,22
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  47.590,20 1.0 13,22
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.512,95 1.0 1,55
AKRBP AKER BP Energie 47.404,93 1.0 21,99
SGE THE SAGE GROUP PLC IT 47.251,08 1.0 7,84
WTRG ESSENTIAL UTILITIES INC Versorger 47.151,72 1.0 29,11
STERV STORA ENSO CLASS R Materialien 47.152,38 1.0 9,79
DAL DELTA AIR LINES INC Industrie 46.930,73 1.0 49,56
ASX ASX LTD Financials 46.902,01 1.0 27,51
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 46.765,45 1.0 31,32
6841 YOKOGAWA ELECTRIC CORP IT 46.622,85 1.0 25,90
FOX FOX CORP CLASS B Kommunikation 46.458,49 1.0 37,68
WISE WISE PLC CLASS A Financials 46.314,55 1.0 8,31
XRO XERO LTD IT 46.316,25 1.0 39,38
AFG AMERICAN FINANCIAL GROUP INC Financials 46.194,96 1.0 96,04
CA CARREFOUR SA Nichtzyklische Konsumgüter 46.145,82 1.0 13,87
EXO EXOR NV Financials 46.096,99 1.0 63,76
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 46.050,34 1.0 36,17
PINS PINTEREST INC CLASS A Kommunikation 45.968,46 1.0 12,37
5019 IDEMITSU KOSAN LTD Energie 45.912,97 1.0 6,80
NTGY NATURGY ENERGY GROUP SA Versorger 45.819,71 1.0 22,55
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  45.659,02 1.0 4,15
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 45.369,08 1.0 63,36
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 45.294,36 1.0 19,32
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.207,93 1.0 19,48
LUG LUNDIN GOLD INC Materialien 45.151,66 1.0 62,80
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 45.096,13 1.0 33,55
7309 SHIMANO INC Zyklische Konsumgüter  44.953,02 1.0 81,00
AC ACCOR SA Zyklische Konsumgüter  44.930,34 1.0 41,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 44.876,82 1.0 18,39
DT DYNATRACE INC IT 44.693,80 1.0 24,93
H78 HONGKONG LAND HOLDINGS LTD Immobilien 44.532,62 1.0 6,45
ORK ORKLA Nichtzyklische Konsumgüter 44.454,57 1.0 10,09
8113 UNICHARM CORP Nichtzyklische Konsumgüter 44.459,26 1.0 5,11
4523 EISAI LTD Gesundheitsversorgung 44.169,92 1.0 24,54
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.137,84 1.0 73,20
ALA ALTAGAS LTD Versorger 43.871,35 1.0 24,58
NTNX NUTANIX INC CLASS A IT 43.707,64 1.0 27,70
TFII TFI INTERNATIONAL INC Industrie 43.597,74 1.0 85,32
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 43.525,37 1.0 55,03
BCP BANCO COMERCIAL PORTUGUES SA Financials 43.397,56 1.0 0,81
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 43.432,66 1.0 41,60
8593 MITSUBISHI HC CAPITAL INC Financials 43.286,06 1.0 7,21
RXL REXEL SA Industrie 43.298,74 1.0 32,05
COLO B COLOPLAST B Gesundheitsversorgung 43.258,24 1.0 56,33
IONQ IONQ INC IT 43.197,60 1.0 22,81
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.156,77 1.0 2,88
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 42.897,40 1.0 5,36
STN STANTEC INC Industrie 42.882,28 1.0 65,37
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.707,96 1.0 1,15
TEN TENARIS SA Energie 42.190,89 1.0 19,75
TRYG TRYG Financials 42.114,49 1.0 18,33
GALP GALP ENERGIA SGPS SA CLASS B Energie 42.144,65 1.0 16,23
KBX KNORR BREMSE AG Industrie 42.031,21 1.0 97,97
3003 HULIC LTD Immobilien 42.060,32 1.0 9,78
FORTUM FORTUM Versorger 42.063,32 1.0 17,11
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 41.965,47 1.0 57,96
UNI UNIPOL ASSICURAZIONI SPA Financials 41.797,94 1.0 18,66
PHNX PHOENIX GROUP HOLDINGS PLC Financials 41.801,81 1.0 7,55
TREL B TRELLEBORG B Industrie 41.803,80 1.0 32,48
ADDT B ADDTECH CLASS B Industrie 41.743,77 1.0 26,06
OMV OMV AG Energie 41.182,21 1.0 48,51
NWSA NEWS CORP CLASS A Kommunikation 41.021,82 1.0 17,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 40.658,77 1.0 79,41
4612 NIPPON PAINT HOLDINGS LTD Materialien 40.562,51 1.0 5,56
CON CONTINENTAL AG Zyklische Konsumgüter  40.363,19 1.0 63,07
ITRK INTERTEK GROUP PLC Industrie 40.320,00 1.0 45,00
EPI B EPIROC CLASS B Industrie 40.236,64 1.0 18,59
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 40.048,86 1.0 3,96
Z ZILLOW GROUP INC CLASS C Immobilien 39.924,52 1.0 31,74
IOT SAMSARA INC CLASS A IT 39.748,36 1.0 18,32
9021 WEST JAPAN RAILWAY Industrie 39.334,61 1.0 15,73
BNR BRENNTAG Industrie 38.944,17 1.0 46,58
C6L SINGAPORE AIRLINES LTD Industrie 38.898,00 1.0 4,07
COH COCHLEAR LTD Gesundheitsversorgung 38.846,74 1.0 102,23
AM DASSAULT AVIATION SA Industrie 38.707,49 1.0 302,40
MPL MEDIBANK PRIVATE LTD Financials 38.667,85 1.0 2,33
4204 SEKISUI CHEMICAL LTD Industrie 38.672,43 1.0 14,32
IFT INFRATIL LTD Financials 38.686,34 1.0 4,87
PSON PEARSON PLC Zyklische Konsumgüter  38.621,44 1.0 9,28
7912 DAI NIPPON PRINTING LTD Industrie 38.575,03 1.0 14,84
ORNBV ORION CLASS B Gesundheitsversorgung 38.593,65 1.0 59,65
ELI ELIA GROUP SA Versorger 38.606,98 1.0 118,43
SECU B SECURITAS B Industrie 38.199,18 1.0 12,76
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 37.792,42 1.0 12,04
VCX VICINITY CENTRES Immobilien 37.746,35 1.0 1,29
9697 CAPCOM LTD Kommunikation 37.763,14 1.0 15,11
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  37.488,68 1.0 3,95
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.363,92 1.0 691,92
7259 AISIN CORP Zyklische Konsumgüter  37.320,73 1.0 12,87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.040,12 1.0 39,83
CAE CAE INC Industrie 36.898,90 1.0 21,50
MNG M&G PLC Financials 36.843,48 1.0 3,18
BXP BXP INC Immobilien 36.755,84 1.0 44,18
DOCU DOCUSIGN INC IT 36.721,31 1.0 30,94
JPY JPY CASH Cash und/oder Derivate 36.628,81 1.0 0,48
8331 CHIBA BANK LTD Financials 36.598,10 1.0 11,44
HEN HENKEL AG Nichtzyklische Konsumgüter 36.553,62 1.0 66,95
SGD SGD CASH Cash und/oder Derivate 36.522,41 1.0 58,53
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.443,94 1.0 11,74
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.337,81 1.0 19,50
REA REA GROUP LTD Kommunikation 36.356,30 1.0 83,20
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.047,77 1.0 2,65
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.989,80 1.0 49,17
LIFCO B LIFCO CLASS B Industrie 35.819,00 1.0 25,71
MAERSK A A P MOLLER MAERSK Industrie 35.733,09 1.0 1.786,65
5411 JFE HOLDINGS INC Materialien 35.619,95 1.0 10,79
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 35.527,21 1.0 4,30
3659 NEXON LTD Kommunikation 35.492,56 1.0 15,43
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 35.400,43 1.0 14,75
4684 OBIC LTD IT 35.400,91 1.0 18,63
NICE NICE LTD IT 35.211,46 1.0 86,94
HOT HOCHTIEF AG Industrie 35.187,04 1.0 351,87
INDU C INDUSTRIVARDEN SERIES Financials 35.153,98 1.0 40,08
SCHN SCHINDLER HOLDING AG Industrie 35.027,38 1.0 269,44
GET GETLINK Industrie 34.928,98 1.0 15,53
APA APA GROUP UNITS Versorger 34.797,46 1.0 4,77
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  34.749,03 1.0 3,75
SPX SPIRAX GROUP PLC Industrie 34.620,45 1.0 78,15
EVO EVOLUTION Zyklische Konsumgüter  34.487,33 1.0 42,21
TLX TALANX AG Financials 34.325,28 1.0 94,04
FUTU FUTU HOLDINGS ADR LTD Financials 34.253,08 1.0 108,74
SYENS SYENSQO NV Materialien 34.199,92 1.0 67,86
ERIE ERIE INDEMNITY CLASS A Financials 34.203,81 1.0 195,45
WTC WISETECH GLOBAL LTD IT 34.089,94 1.0 23,35
INDU A INDUSTRIVARDEN A Financials 33.484,11 1.0 40,10
5201 AGC INC Industrie 33.221,01 1.0 30,20
OKLO OKLO INC CLASS A Versorger 33.238,48 1.0 46,75
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.131,76 1.0 5,92
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  33.026,14 1.0 189,81
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.650,44 1.0 118,30
SCA B SVENSKA CELLULOSA B Materialien 32.605,11 1.0 9,90
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  32.617,86 1.0 15,53
IGM IGM FINANCIAL INC Financials 32.362,64 1.0 36,44
6479 MINEBEA MITSUMI INC Industrie 31.765,19 1.0 15,88
T TELUS Kommunikation 31.768,68 1.0 10,07
RNO RENAULT SA Zyklische Konsumgüter  31.725,44 1.0 27,98
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 31.580,13 1.0 37,02
66 MTR CORPORATION CORP LTD Industrie 31.455,26 1.0 3,50
6586 MAKITA CORP Industrie 31.463,37 1.0 28,60
AZRG AZRIELI GROUP LTD Immobilien 31.421,78 1.0 108,35
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.267,62 1.0 23,13
9107 KAWASAKI KISEN LTD Industrie 31.164,67 1.0 11,54
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.176,44 1.0 2,26
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.129,40 1.0 12,45
ELISA ELISA Kommunikation 31.070,68 1.0 37,39
8729 SONY FINANCIAL GROUP INC Financials 31.033,82 1.0 0,76
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 30.322,92 1.0 1.378,32
LHA DEUTSCHE LUFTHANSA AG Industrie 30.344,02 1.0 8,02
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.297,16 1.0 35,98
WTB WHITBREAD PLC Zyklische Konsumgüter  30.141,50 1.0 26,21
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 29.929,96 1.0 199,53
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.860,98 1.0 101,22
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 29.847,85 1.0 18,64
PNDORA PANDORA Zyklische Konsumgüter  29.728,95 1.0 60,80
EDEN EDENRED Financials 29.705,99 1.0 15,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.554,34 1.0 16,65
HAG HENSOLDT AG Industrie 29.484,48 1.0 70,71
INDT INDUTRADE Industrie 29.413,24 1.0 18,81
YAR YARA INTERNATIONAL Materialien 29.356,65 1.0 36,06
EMSN EMS-CHEMIE HOLDING AG Materialien 29.360,02 1.0 599,19
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.337,51 1.0 2,07
LUND B LUNDBERGFORETAGEN CLASS B Financials 29.289,32 1.0 46,20
DKK DKK CASH Cash und/oder Derivate 28.883,54 1.0 11,70
9024 SEIBU HOLDINGS INC Industrie 28.875,13 1.0 22,21
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.776,25 1.0 18,49
OTEX OPEN TEXT CORP IT 28.810,62 1.0 17,60
7911 TOPPAN HOLDINGS INC Industrie 28.731,66 1.0 22,10
AUTO AUTOTRADER GROUP PLC Kommunikation 28.644,33 1.0 4,72
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.426,00 1.0 21,87
AVOL AVOLTA AG Zyklische Konsumgüter  28.141,36 1.0 49,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.023,34 1.0 3,22
BCVN BC VAUD N Financials 28.019,99 1.0 109,88
8136 SANRIO LTD Zyklische Konsumgüter  27.948,09 1.0 25,41
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 27.702,46 1.0 3,08
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  27.717,98 1.0 2,14
SW SODEXO SA Zyklische Konsumgüter  27.578,98 1.0 41,41
RED REDEIA CORPORACION SA Versorger 27.605,99 1.0 14,11
SAGA B SAGAX CLASS B Immobilien 27.370,06 1.0 14,43
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 27.374,84 1.0 205,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 27.198,30 1.0 2,72
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.217,39 1.0 31,43
IPN IPSEN SA Gesundheitsversorgung 27.169,01 1.0 137,22
BMED BANCA MEDIOLANUM Financials 27.006,75 1.0 15,57
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.901,57 1.0 8.967,20
4689 LY CORP Kommunikation 26.940,43 1.0 1,80
PAYC PAYCOM SOFTWARE INC Industrie 26.794,03 1.0 84,79
CAR CAR GROUP LTD Kommunikation 26.766,59 1.0 13,01
DCC DCC PLC Industrie 26.724,00 1.0 51,00
COV COVIVIO SA Immobilien 26.516,31 1.0 53,14
U96 SEMBCORP INDUSTRIES LTD Versorger 26.387,13 1.0 3,72
7181 JAPAN POST INSURANCE LTD Financials 26.174,61 1.0 23,80
9602 TOHO (TOKYO) LTD Kommunikation 26.014,34 1.0 37,16
9CI CAPITALAND INVESTMENT LTD Immobilien 25.199,61 1.0 1,83
MEL MERIDIAN ENERGY LTD Versorger 25.167,73 1.0 2,48
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.125,21 1.0 27,92
9005 TOKYU CORP Industrie 25.010,77 1.0 9,26
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.955,82 1.0 112,41
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.928,90 1.0 22,38
1928 SANDS CHINA LTD Zyklische Konsumgüter  24.876,49 1.0 1,78
IMCD IMCD NV Industrie 24.748,60 1.0 71,53
ANA ACCIONA SA Versorger 24.705,39 1.0 171,57
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 24.661,05 1.0 3,28
SGH SGH LTD Industrie 24.686,08 1.0 24,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 24.246,28 1.0 154,44
LEG LEG IMMOBILIEN N Immobilien 24.087,30 1.0 60,22
7701 SHIMADZU CORP IT 24.051,33 1.0 20,04
4151 KYOWA KIRIN LTD Gesundheitsversorgung 23.998,07 1.0 13,33
19 SWIRE PACIFIC LTD A Industrie 23.840,08 1.0 7,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.660,74 1.0 47,32
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.482,73 1.0 7,12
SEK SEK/GBP Cash und/oder Derivate 23.438,51 1.0 1,00
MAP MAPFRE SA Financials 23.322,79 1.0 3,50
AMUN AMUNDI SA Financials 23.090,42 1.0 69,13
GJF GJENSIDIGE FORSIKRING Financials 23.042,47 1.0 20,87
SNAP SNAP INC CLASS A Kommunikation 22.879,17 1.0 3,65
BSY BENTLEY SYSTEMS INC CLASS B IT 22.905,41 1.0 23,86
BOL BOLLORE Energie 22.820,63 1.0 4,24
BZU BUZZI Materialien 22.621,23 1.0 42,84
BKW BKW N AG Versorger 22.497,73 1.0 138,02
SDR SCHRODERS PLC Financials 22.226,98 1.0 5,86
QAN QANTAS AIRWAYS LTD Industrie 22.170,21 1.0 5,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.150,77 1.0 27,72
83 SINO LAND LTD Immobilien 22.159,14 1.0 1,22
EVK EVONIK INDUSTRIES AG Materialien 21.989,68 1.0 13,31
EVD CTS EVENTIM AG Kommunikation 21.935,00 1.0 57,42
BMW3 BMW PREF AG Zyklische Konsumgüter  21.935,66 1.0 76,43
ENT ENTAIN PLC Zyklische Konsumgüter  21.857,79 1.0 5,63
EDPR EDP RENOVAVEIS SA Versorger 21.689,06 1.0 11,54
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.662,86 1.0 31,95
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 21.665,58 1.0 12,74
ZAL ZALANDO Zyklische Konsumgüter  21.542,00 1.0 17,63
2413 M3 INC Gesundheitsversorgung 21.469,81 1.0 7,67
CEN CONTACT ENERGY LTD Versorger 21.470,12 1.0 4,08
BEIJ B BEIJER REF CLASS B Industrie 21.484,19 1.0 11,07
G24 SCOUT24 N Kommunikation 21.488,44 1.0 60,87
DSG DESCARTES SYSTEMS GROUP INC IT 21.374,65 1.0 46,57
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.209,59 1.0 158,28
6869 SYSMEX CORP Gesundheitsversorgung 21.194,62 1.0 6,42
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.013,97 1.0 23,35
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.951,68 1.0 6,64
PME PRO MEDICUS LTD Gesundheitsversorgung 20.750,77 0.0 60,32
ADP AEROPORTS DE PARIS SA Industrie 20.693,41 0.0 105,58
ICL ICL GROUP LTD Materialien 20.553,71 0.0 3,91
4768 OTSUKA CORP IT 20.421,85 0.0 14,59
BIM BIOMERIEUX SA Gesundheitsversorgung 20.360,76 0.0 82,77
9435 HIKARI TSUSHIN INC Industrie 20.109,95 0.0 201,10
SOF SOFINA SA Financials 20.045,95 0.0 213,26
CVC CVC CAPITAL PARTNERS PLC Financials 20.027,34 0.0 10,34
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.616,62 0.0 26,12
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 19.156,67 0.0 5,81
INPST INPOST SA Industrie 19.038,50 0.0 13,27
RAA RATIONAL AG Industrie 18.502,47 0.0 638,02
NEM NEMETSCHEK IT 18.343,41 0.0 57,68
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.346,12 0.0 27,02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.365,96 0.0 6,12
9023 TOKYO METRO LTD Industrie 18.320,16 0.0 7,97
DHER DELIVERY HERO Zyklische Konsumgüter  18.298,10 0.0 17,07
VER VERBUND AG Versorger 18.170,36 0.0 51,92
4716 ORACLE JAPAN CORP IT 18.062,97 0.0 45,16
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.992,85 0.0 5,34
LATO B LATOUR INVESTMENT CLASS B Industrie 17.945,28 0.0 18,41
3064 MONOTARO LTD Industrie 17.921,90 0.0 9,96
4 WHARF (HOLDINGS) LTD Immobilien 17.446,71 0.0 2,49
GFC GECINA SA Immobilien 17.384,81 0.0 67,12
MNDY MONDAYCOM LTD IT 17.199,34 0.0 51,96
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.478,30 0.0 9,61
3626 TIS INC IT 16.409,93 0.0 14,92
4704 TREND MICRO INC IT 16.375,86 0.0 27,29
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.134,03 0.0 17,93
HOLM B HOLMEN CLASS B Materialien 15.896,09 0.0 29,17
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.817,63 0.0 16,19
ROCK B ROCKWOOL CLASS B Industrie 15.624,02 0.0 26,21
SEK SEK CASH Cash und/oder Derivate 15.528,30 0.0 8,18
SALM SALMAR Nichtzyklische Konsumgüter 15.483,41 0.0 44,24
WIX WIX.COM LTD IT 14.658,22 0.0 46,53
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.389,66 0.0 7,69
9202 ANA HOLDINGS INC Industrie 14.268,42 0.0 15,85
NZD NZD CASH Cash und/oder Derivate 14.121,77 0.0 44,20
9143 SG HOLDINGS LTD Industrie 13.839,45 0.0 7,28
BCE BCE INC Kommunikation 13.845,59 0.0 19,34
RAND RANDSTAD HOLDING Industrie 13.730,67 0.0 23,63
DEMANT DEMANT Gesundheitsversorgung 13.427,92 0.0 21,01
FDJU FDJ UNITED Zyklische Konsumgüter  13.351,67 0.0 21,50
ILS ILS CASH Cash und/oder Derivate 13.189,27 0.0 23,74
9201 JAPAN AIRLINES LTD Industrie 13.184,47 0.0 14,65
CHF CHF CASH Cash und/oder Derivate 13.116,04 0.0 95,72
nan CYBERARK SOFTWARE CONTRA Sonstige 12.437,48 0.0 33,34
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.821,25 0.0 0,81
3092 ZOZO INC Zyklische Konsumgüter  9.332,34 0.0 5,18
NEXI NEXI Financials 8.904,18 0.0 2,82
NOK NOK CASH Cash und/oder Derivate 3.428,43 0.0 7,75
SEK SEK/GBP Cash und/oder Derivate 1.562,38 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -6,84 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 2.327,81
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.076,88
NZD NZD/GBP Cash und/oder Derivate -370,40 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -471,11 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -809,58 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -936,97 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -1.129,96 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.873,80 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -2.404,53 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.919,82 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.443,62 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -5.593,07 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -8.709,06 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -12.307,86 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -12.684,94 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -18.251,98 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -24.781,89 -1.0 1,00
HKD HKD/GBP Cash und/oder Derivate -27.542,83 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -70.667,20 -2.0 1,00
CHF CHF/GBP Cash und/oder Derivate -88.747,66 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -129.965,19 -3.0 1,00
AUD AUD/GBP Cash und/oder Derivate -164.377,47 -4.0 1,00
EUR EUR/GBP Cash und/oder Derivate -252.853,83 -6.0 1,00
JPY JPY/GBP Cash und/oder Derivate -307.261,86 -7.0 1,00
USD USD/GBP Cash und/oder Derivate -4.901.707,82 -118.0 1,00