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 1362 securities.

Note: The data shown here is as of date Feb. 19, 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 22.543.999,88 540.0 138,78
AAPL APPLE INC IT 19.361.337,09 464.0 195,16
MSFT MICROSOFT CORP IT 13.926.335,09 334.0 295,01
AMZN AMAZON COM INC Zyklische Konsumgüter  9.701.048,42 232.0 151,19
GOOGL ALPHABET INC CLASS A Kommunikation 8.708.127,21 209.0 223,93
AVGO BROADCOM INC IT 7.384.222,37 177.0 246,21
GOOG ALPHABET INC CLASS C Kommunikation 7.330.641,02 176.0 224,38
META META PLATFORMS INC CLASS A Kommunikation 6.887.827,03 165.0 474,86
TSLA TESLA INC Zyklische Konsumgüter  5.737.618,69 137.0 303,66
JPM JPMORGAN CHASE & CO Financials 4.190.317,05 100.0 227,96
LLY ELI LILLY Gesundheitsversorgung 4.051.952,07 97.0 753,43
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.395.540,30 81.0 368,44
XOM EXXON MOBIL CORP Energie 3.170.337,01 76.0 111,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.911.918,35 70.0 180,86
ASML ASML HOLDING NV IT 2.819.245,24 68.0 1.086,41
WMT WALMART INC Nichtzyklische Konsumgüter 2.740.294,05 66.0 93,48
V VISA INC CLASS A Financials 2.685.265,81 64.0 236,46
MU MICRON TECHNOLOGY INC IT 2.331.998,67 56.0 310,77
MA MASTERCARD INC CLASS A Financials 2.220.981,17 53.0 389,78
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.178.867,55 52.0 735,36
ABBV ABBVIE INC Gesundheitsversorgung 1.994.155,40 48.0 168,85
HD HOME DEPOT INC Zyklische Konsumgüter  1.884.544,03 45.0 283,13
BAC BANK OF AMERICA CORP Financials 1.860.538,78 45.0 39,39
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.811.842,72 43.0 115,80
CVX CHEVRON CORP Energie 1.749.313,57 42.0 135,74
CAT CATERPILLAR INC Industrie 1.739.265,45 42.0 555,14
GE GE AEROSPACE Industrie 1.724.847,82 41.0 243,31
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.660.065,38 40.0 353,43
NFLX NETFLIX INC Kommunikation 1.635.570,43 39.0 57,58
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.611.705,40 39.0 155,42
KO COCA-COLA Nichtzyklische Konsumgüter 1.603.942,77 38.0 58,68
AMD ADVANCED MICRO DEVICES INC IT 1.602.821,51 38.0 147,74
NOVN NOVARTIS Gesundheitsversorgung 1.550.527,73 37.0 121,91
CSCO CISCO SYSTEMS INC IT 1.525.333,90 37.0 57,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.520.457,67 36.0 99,94
MRK MERCK & CO INC Gesundheitsversorgung 1.505.851,80 36.0 89,82
LRCX LAM RESEARCH CORP IT 1.494.192,68 36.0 177,25
HSBA HSBC HOLDINGS PLC Financials 1.493.521,22 36.0 12,98
AMAT APPLIED MATERIAL INC IT 1.454.516,63 35.0 272,64
GS GOLDMAN SACHS GROUP INC Financials 1.408.298,25 34.0 689,33
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.404.801,14 34.0 134,86
WFC WELLS FARGO Financials 1.401.151,20 34.0 65,38
RTX RTX CORP Industrie 1.355.521,50 32.0 151,20
ORCL ORACLE CORP IT 1.319.411,97 32.0 115,29
NESN NESTLE SA Nichtzyklische Konsumgüter 1.300.964,46 31.0 75,03
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.290.628,77 31.0 212,76
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.210.429,09 29.0 192,53
RY ROYAL BANK OF CANADA Financials 1.180.140,59 28.0 126,39
MCD MCDONALDS CORP Zyklische Konsumgüter  1.164.819,81 28.0 242,07
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.140.950,08 27.0 17,85
SHEL SHELL PLC Energie 1.135.104,66 27.0 29,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.125.140,96 27.0 121,36
LIN LINDE PLC Materialien 1.123.142,59 27.0 358,26
GEV GE VERNOVA INC Industrie 1.094.854,90 26.0 603,56
SIE SIEMENS N AG Industrie 1.074.243,16 26.0 213,65
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.069.641,88 26.0 14,12
SAP SAP IT 1.059.993,14 25.0 151,32
C CITIGROUP INC Financials 1.056.305,50 25.0 85,84
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.051.822,89 25.0 0,74
MS MORGAN STANLEY Financials 1.037.859,80 25.0 130,37
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.026.813,74 25.0 92,35
INTC INTEL CORPORATION CORP IT 1.013.943,76 24.0 33,56
AMGN AMGEN INC Gesundheitsversorgung 1.001.642,83 24.0 280,34
TXN TEXAS INSTRUMENT INC IT 1.000.245,42 24.0 164,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 989.520,32 24.0 35,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 984.319,52 24.0 83,64
T AT&T INC Kommunikation 975.012,72 23.0 20,58
KLAC KLA CORP IT 973.716,22 23.0 1.092,84
USD USD CASH Cash und/oder Derivate 962.717,93 23.0 73,83
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 961.870,53 23.0 379,14
DIS WALT DISNEY Kommunikation 950.304,46 23.0 79,07
AXP AMERICAN EXPRESS Financials 942.954,75 23.0 255,61
GILD GILEAD SCIENCES INC Gesundheitsversorgung 936.139,29 22.0 112,76
BHP BHP GROUP LTD Materialien 931.673,98 22.0 27,30
BA BOEING Industrie 927.814,99 22.0 176,39
SAN BANCO SANTANDER SA Financials 927.161,93 22.0 9,36
NEE NEXTERA ENERGY INC Versorger 923.480,02 22.0 67,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 896.122,14 21.0 369,69
APH AMPHENOL CORP CLASS A IT 894.308,81 21.0 109,06
CRM SALESFORCE INC IT 876.598,26 21.0 138,64
TJX TJX INC Zyklische Konsumgüter  864.878,17 21.0 116,08
ALV ALLIANZ Financials 834.541,73 20.0 325,10
SU SCHNEIDER ELECTRIC Industrie 832.985,86 20.0 227,96
ADI ANALOG DEVICES INC IT 832.587,00 20.0 255,71
SCHW CHARLES SCHWAB CORP Financials 803.922,68 19.0 70,41
TD TORONTO DOMINION Financials 796.846,38 19.0 71,12
BLK BLACKROCK INC Financials 792.655,55 19.0 806,36
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 786.945,60 19.0 53,28
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 782.939,51 19.0 36,37
MC LVMH Zyklische Konsumgüter  779.098,03 19.0 465,97
UNP UNION PACIFIC CORP Industrie 774.135,32 19.0 195,64
LOW LOWES COMPANIES INC Zyklische Konsumgüter  772.730,65 19.0 208,28
PFE PFIZER INC Gesundheitsversorgung 767.281,39 18.0 20,21
IBE IBERDROLA SA Versorger 763.056,23 18.0 17,50
ENR SIEMENS ENERGY N AG Industrie 759.081,71 18.0 145,45
DE DEERE Industrie 759.024,70 18.0 437,98
QCOM QUALCOMM INC IT 755.035,69 18.0 105,75
TTE TOTALENERGIES Energie 752.404,74 18.0 57,03
HON HONEYWELL INTERNATIONAL INC Industrie 746.269,15 18.0 178,02
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 745.211,70 18.0 89,98
ANET ARISTA NETWORKS INC IT 739.241,11 18.0 103,02
ETN EATON PLC Industrie 738.828,23 18.0 280,82
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 733.415,39 18.0 13,24
SAF SAFRAN SA Industrie 726.649,22 17.0 303,02
ABBN ABB LTD Industrie 723.026,79 17.0 67,57
6501 HITACHI LTD Industrie 719.172,20 17.0 23,50
UBER UBER TECHNOLOGIES INC Industrie 707.634,59 17.0 53,72
DTE DEUTSCHE TELEKOM N AG Kommunikation 702.807,88 17.0 28,25
WELL WELLTOWER INC Immobilien 701.588,01 17.0 153,99
AIR AIRBUS GROUP Industrie 693.824,37 17.0 175,12
COP CONOCOPHILLIPS Energie 692.958,07 17.0 81,59
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 691.859,32 17.0 28,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  690.360,50 17.0 3.152,33
ACN ACCENTURE PLC CLASS A IT 685.414,88 16.0 165,08
NEM NEWMONT Materialien 684.780,12 16.0 92,05
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 682.884,03 16.0 17,46
LMT LOCKHEED MARTIN CORP Industrie 679.768,76 16.0 479,72
UBSG UBS GROUP AG Financials 678.153,57 16.0 31,96
6758 SONY GROUP CORP Zyklische Konsumgüter  672.996,67 16.0 16,62
6857 ADVANTEST CORP IT 670.774,18 16.0 129,00
DHR DANAHER CORP Gesundheitsversorgung 662.532,71 16.0 153,97
COF CAPITAL ONE FINANCIAL CORP Financials 660.683,12 16.0 154,94
SPGI S&P GLOBAL INC Financials 655.131,28 16.0 309,61
PLD PROLOGIS REIT INC Immobilien 645.397,68 15.0 103,08
SYK STRYKER CORP Gesundheitsversorgung 644.581,95 15.0 278,56
8035 TOKYO ELECTRON LTD IT 643.582,83 15.0 207,61
MDT MEDTRONIC PLC Gesundheitsversorgung 627.491,57 15.0 72,71
GSK GLAXOSMITHKLINE Gesundheitsversorgung 624.267,00 15.0 22,68
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 623.885,28 15.0 43,44
CB CHUBB LTD Financials 620.875,32 15.0 243,10
PH PARKER-HANNIFIN CORP Industrie 619.318,22 15.0 736,41
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 611.035,85 15.0 44,10
PANW PALO ALTO NETWORKS INC IT 608.927,62 15.0 112,47
UCG UNICREDIT Financials 599.019,78 14.0 65,16
MCK MCKESSON CORP Gesundheitsversorgung 595.635,78 14.0 699,10
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 595.113,76 14.0 347,21
PGR PROGRESSIVE CORP Financials 592.634,25 14.0 150,07
CMCSA COMCAST CORP CLASS A Kommunikation 574.354,58 14.0 23,33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 574.032,61 14.0 146,36
RIO RIO TINTO PLC Materialien 564.150,15 14.0 73,89
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 562.483,83 13.0 49,29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  559.931,88 13.0 153,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 557.676,60 13.0 56,31
1299 AIA GROUP LTD Financials 557.235,24 13.0 7,78
ADBE ADOBE INC IT 554.686,32 13.0 194,29
AEM AGNICO EAGLE MINES LTD Materialien 553.169,80 13.0 163,32
8411 MIZUHO FINANCIAL GROUP INC Financials 553.183,37 13.0 33,65
SBUX STARBUCKS CORP Zyklische Konsumgüter  550.148,99 13.0 70,70
TMUS T MOBILE US INC Kommunikation 547.707,17 13.0 157,43
NOW SERVICENOW INC IT 546.790,23 13.0 79,59
ENB ENBRIDGE INC Energie 544.893,05 13.0 37,66
GLW CORNING INC IT 544.295,78 13.0 97,46
OR LOREAL SA Nichtzyklische Konsumgüter 542.348,60 13.0 344,35
BNP BNP PARIBAS SA Financials 541.174,29 13.0 82,26
INTU INTUIT INC IT 533.787,55 13.0 287,60
CME CME GROUP INC CLASS A Financials 533.379,65 13.0 223,36
9984 SOFTBANK GROUP CORP Kommunikation 531.952,37 13.0 20,70
ZURN ZURICH INSURANCE GROUP LTD Financials 523.479,82 13.0 543,59
8058 MITSUBISHI CORP Industrie 518.133,25 12.0 23,44
WDC WESTERN DIGITAL CORP IT 517.784,06 12.0 218,94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 514.154,30 12.0 23,69
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 512.582,92 12.0 306,94
TT TRANE TECHNOLOGIES PLC Industrie 510.130,86 12.0 339,18
SAN SANOFI SA Gesundheitsversorgung 508.868,73 12.0 67,83
NAB NATIONAL AUSTRALIA BANK LTD Financials 507.659,90 12.0 24,61
BMO BANK OF MONTREAL Financials 506.746,00 12.0 105,42
BP. BP PLC Energie 504.041,12 12.0 4,70
CVS CVS HEALTH CORP Gesundheitsversorgung 501.381,46 12.0 57,40
NOC NORTHROP GRUMMAN CORP Industrie 497.114,96 12.0 535,11
ISP INTESA SANPAOLO Financials 493.621,58 12.0 5,10
BN BROOKFIELD CORP CLASS A Financials 489.096,02 12.0 35,09
HWM HOWMET AEROSPACE INC Industrie 485.795,76 12.0 184,08
SO SOUTHERN Versorger 485.125,48 12.0 67,21
WBC WESTPAC BANKING CORPORATION CORP Financials 484.116,06 12.0 21,30
BX BLACKSTONE INC Financials 483.308,41 12.0 98,11
DUK DUKE ENERGY CORP Versorger 481.247,79 12.0 92,46
WM WASTE MANAGEMENT INC Industrie 478.816,03 11.0 172,80
BNS BANK OF NOVA SCOTIA Financials 473.845,60 11.0 56,20
APP APPLOVIN CORP CLASS A IT 470.203,57 11.0 298,54
PNC PNC FINANCIAL SERVICES GROUP INC Financials 466.150,10 11.0 171,82
RHM RHEINMETALL AG Industrie 461.279,25 11.0 1.478,46
EQIX EQUINIX REIT INC Immobilien 460.567,72 11.0 682,32
NG. NATIONAL GRID PLC Versorger 459.690,16 11.0 13,48
USB US BANCORP Financials 459.217,72 11.0 43,38
FCX FREEPORT MCMORAN INC Materialien 457.528,63 11.0 46,18
BARC BARCLAYS PLC Financials 457.348,75 11.0 4,86
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 450.896,31 11.0 313,12
ENEL ENEL Versorger 447.850,87 11.0 8,11
MMM 3M Industrie 446.496,83 11.0 121,20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 446.072,39 11.0 102,97
MELI MERCADOLIBRE INC Zyklische Konsumgüter  444.955,89 11.0 1.483,19
D05 DBS GROUP HOLDINGS LTD Financials 444.107,60 11.0 33,19
CEG CONSTELLATION ENERGY CORP Versorger 443.717,99 11.0 217,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 443.608,85 11.0 71,53
HCA HCA HEALTHCARE INC Gesundheitsversorgung 443.167,43 11.0 394,98
CNQ CANADIAN NATURAL RESOURCES LTD Energie 442.331,32 11.0 30,84
VRT VERTIV HOLDINGS CLASS A Industrie 439.180,29 11.0 179,55
SHW SHERWIN WILLIAMS Materialien 439.057,81 11.0 270,02
8031 MITSUI LTD Industrie 437.716,21 10.0 26,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 434.243,61 10.0 160,36
ICE INTERCONTINENTAL EXCHANGE INC Financials 433.874,37 10.0 114,57
MRSH MARSH INC Financials 430.235,81 10.0 131,49
BA. BAE SYSTEMS PLC Industrie 430.186,80 10.0 21,10
WMB WILLIAMS INC Energie 429.522,06 10.0 53,26
8001 ITOCHU CORP Industrie 427.098,92 10.0 10,57
INGA ING GROEP NV Financials 426.570,40 10.0 21,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 426.229,11 10.0 85,73
AMT AMERICAN TOWER REIT CORP Immobilien 424.202,12 10.0 137,77
CDNS CADENCE DESIGN SYSTEMS INC IT 423.102,72 10.0 225,17
FDX FEDEX CORP Industrie 421.103,78 10.0 282,81
9983 FAST RETAILING LTD Zyklische Konsumgüter  419.980,27 10.0 323,06
BK BANK OF NEW YORK MELLON CORP Financials 419.191,97 10.0 88,21
ANZ ANZ GROUP HOLDINGS LTD Financials 417.949,11 10.0 20,48
LLOY LLOYDS BANKING GROUP PLC Financials 413.981,70 10.0 1,05
ABX BARRICK MINING CORP Materialien 411.070,69 10.0 35,74
EMR EMERSON ELECTRIC Industrie 409.719,89 10.0 111,58
CRH CRH PUBLIC LIMITED PLC Materialien 409.463,29 10.0 92,10
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 406.554,70 10.0 206,06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 405.653,92 10.0 464,13
GD GENERAL DYNAMICS CORP Industrie 405.594,68 10.0 258,01
CS AXA SA Financials 403.602,32 10.0 33,82
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  401.848,58 10.0 262,82
SNPS SYNOPSYS INC IT 399.680,66 10.0 326,54
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  399.657,72 10.0 235,37
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 399.428,06 10.0 584,81
DG VINCI SA Industrie 396.495,42 10.0 120,22
CI CIGNA Gesundheitsversorgung 395.808,02 9.0 214,18
ITW ILLINOIS TOOL INC Industrie 393.553,58 9.0 218,64
CMI CUMMINS INC Industrie 392.692,04 9.0 437,78
8766 TOKIO MARINE HOLDINGS INC Financials 392.522,86 9.0 31,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 390.139,91 9.0 61,98
PWR QUANTA SERVICES INC Industrie 389.899,43 9.0 383,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  389.337,05 9.0 68,47
MSI MOTOROLA SOLUTIONS INC IT 388.071,61 9.0 333,39
GM GENERAL MOTORS Zyklische Konsumgüter  385.998,18 9.0 61,77
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  384.623,67 9.0 1.805,74
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 381.500,82 9.0 58,95
SLB SLB NV Energie 378.160,36 9.0 38,09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 377.764,84 9.0 44,35
NKE NIKE INC CLASS B Zyklische Konsumgüter  377.799,90 9.0 48,39
CSX CSX CORP Industrie 377.065,92 9.0 30,53
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 376.308,10 9.0 70,56
INVE B INVESTOR CLASS B Financials 376.273,13 9.0 30,21
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  375.358,39 9.0 50,41
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 374.216,80 9.0 255,61
ECL ECOLAB INC Materialien 374.174,63 9.0 223,39
TDG TRANSDIGM GROUP INC Industrie 372.881,56 9.0 971,05
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  371.952,75 9.0 233,20
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 370.555,96 9.0 352,57
WES WESFARMERS LTD Zyklische Konsumgüter  368.947,64 9.0 46,60
6861 KEYENCE CORP IT 363.253,08 9.0 279,43
MCO MOODYS CORP Financials 362.058,90 9.0 332,77
IFX INFINEON TECHNOLOGIES AG IT 354.347,39 8.0 40,23
CTAS CINTAS CORP Industrie 353.945,45 8.0 145,00
6503 MITSUBISHI ELECTRIC CORP Industrie 352.571,28 8.0 26,91
PRX PROSUS NV CLASS N Zyklische Konsumgüter  347.912,06 8.0 38,55
DBK DEUTSCHE BANK AG Financials 347.177,81 8.0 27,06
GLEN GLENCORE PLC Materialien 346.068,63 8.0 5,08
NSC NORFOLK SOUTHERN CORP Industrie 345.394,80 8.0 233,85
LHX L3HARRIS TECHNOLOGIES INC Industrie 338.979,35 8.0 259,95
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  338.171,32 8.0 128,00
NWG NATWEST GROUP PLC Financials 337.768,20 8.0 6,30
WPM WHEATON PRECIOUS METALS CORP Materialien 337.276,49 8.0 107,17
TEL TE CONNECTIVITY PLC IT 335.732,09 8.0 173,95
TRV TRAVELERS COMPANIES INC Financials 334.694,73 8.0 220,34
TFC TRUIST FINANCIAL CORP Financials 332.037,83 8.0 38,90
AEP AMERICAN ELECTRIC POWER INC Versorger 332.045,46 8.0 93,96
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 330.567,99 8.0 21,25
MRVL MARVELL TECHNOLOGY INC IT 329.368,93 8.0 58,39
KKR KKR AND CO INC Financials 329.259,16 8.0 76,48
TRP TC ENERGY CORP Energie 326.521,06 8.0 45,64
SU SUNCOR ENERGY INC Energie 325.015,96 8.0 41,31
PSX PHILLIPS Energie 324.549,26 8.0 116,20
EOG EOG RESOURCES INC Energie 321.979,32 8.0 90,27
PCAR PACCAR INC Industrie 321.853,83 8.0 92,41
VLO VALERO ENERGY CORP Energie 321.745,30 8.0 147,25
COR CENCORA INC Gesundheitsversorgung 320.458,57 8.0 265,94
AON AON PLC CLASS A Financials 319.749,13 8.0 238,44
ROST ROSS STORES INC Zyklische Konsumgüter  318.643,48 8.0 147,93
NDA FI NORDEA BANK Financials 316.540,15 8.0 14,62
KMI KINDER MORGAN INC Energie 315.808,14 8.0 23,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 315.005,94 8.0 208,48
VOLV B VOLVO CLASS B Industrie 314.243,54 8.0 28,39
MPC MARATHON PETROLEUM CORP Energie 312.935,43 7.0 147,33
MFC MANULIFE FINANCIAL CORP Financials 312.151,23 7.0 27,36
SPG SIMON PROPERTY GROUP REIT INC Immobilien 311.113,60 7.0 147,38
SRE SEMPRA Versorger 310.766,65 7.0 67,72
BKR BAKER HUGHES CLASS A Energie 309.483,21 7.0 45,43
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 308.015,54 7.0 27,79
AZO AUTOZONE INC Zyklische Konsumgüter  306.858,40 7.0 2.764,49
GLE SOCIETE GENERALE SA Financials 302.221,27 7.0 63,57
7974 NINTENDO LTD Kommunikation 301.639,77 7.0 41,32
NET CLOUDFLARE INC CLASS A IT 300.328,52 7.0 141,33
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 296.968,35 7.0 61,41
NXPI NXP SEMICONDUCTORS NV IT 295.753,60 7.0 175,21
ENGI ENGIE SA Versorger 290.931,59 7.0 23,41
AFL AFLAC INC Financials 290.896,73 7.0 83,88
SNOW SNOWFLAKE INC IT 290.661,02 7.0 129,99
DLR DIGITAL REALTY TRUST REIT INC Immobilien 289.782,29 7.0 129,95
CNR CANADIAN NATIONAL RAILWAY Industrie 288.365,37 7.0 79,81
BN DANONE SA Nichtzyklische Konsumgüter 287.281,12 7.0 63,08
4063 SHIN ETSU CHEMICAL LTD Materialien 287.081,73 7.0 26,57
O REALTY INCOME REIT CORP Immobilien 285.586,47 7.0 48,04
7741 HOYA CORP Gesundheitsversorgung 285.420,65 7.0 129,74
ALL ALLSTATE CORP Financials 284.950,35 7.0 154,61
ATCO A ATLAS COPCO CLASS A Industrie 284.165,75 7.0 16,01
VST VISTRA CORP Versorger 283.706,18 7.0 125,92
HOOD ROBINHOOD MARKETS INC CLASS A Financials 283.283,32 7.0 55,52
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 282.273,77 7.0 95,33
DHL DEUTSCHE POST AG Industrie 281.792,17 7.0 43,33
CAH CARDINAL HEALTH INC Gesundheitsversorgung 278.880,96 7.0 166,10
6098 RECRUIT HOLDINGS LTD Industrie 278.508,70 7.0 30,27
REL RELX PLC Industrie 275.921,34 7.0 22,34
MQG MACQUARIE GROUP LTD DEF Financials 274.246,27 7.0 114,65
URI UNITED RENTALS INC Industrie 273.563,75 7.0 649,80
BAS BASF N Materialien 273.466,92 7.0 43,56
D DOMINION ENERGY INC Versorger 271.293,17 7.0 47,78
MPWR MONOLITHIC POWER SYSTEMS INC IT 271.079,61 6.0 877,28
BDX BECTON DICKINSON Gesundheitsversorgung 270.806,87 6.0 134,86
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 270.613,20 6.0 64,74
FTNT FORTINET INC IT 270.207,70 6.0 59,57
AJG ARTHUR J GALLAGHER Financials 268.399,51 6.0 158,35
CTVA CORTEVA INC Materialien 268.238,87 6.0 56,54
OKE ONEOK INC Energie 264.877,53 6.0 64,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  264.769,27 6.0 91,74
388 HONG KONG EXCHANGES AND CLEARING L Financials 264.236,11 6.0 38,62
O39 OVERSEA-CHINESE BANKING LTD Financials 264.206,89 6.0 12,32
AAL ANGLO AMERICAN PLC Materialien 263.811,66 6.0 36,61
AME AMETEK INC Industrie 263.794,43 6.0 172,98
ARGX ARGENX Gesundheitsversorgung 263.117,55 6.0 623,50
FERG FERGUSON ENTERPRISES INC Industrie 262.389,72 6.0 191,95
CCO CAMECO CORP Energie 261.960,84 6.0 86,17
APO APOLLO GLOBAL MANAGEMENT INC Financials 261.076,05 6.0 92,55
BAYN BAYER AG Gesundheitsversorgung 259.478,22 6.0 39,98
DSV DSV Industrie 258.760,51 6.0 197,83
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 258.262,82 6.0 468,72
TER TERADYNE INC IT 256.820,42 6.0 232,42
CSL CSL LTD Gesundheitsversorgung 255.500,94 6.0 79,74
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  255.265,29 6.0 28,59
TGT TARGET CORP Nichtzyklische Konsumgüter 254.878,08 6.0 85,39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 253.954,00 6.0 77,90
F FORD MOTOR CO Zyklische Konsumgüter  253.554,54 6.0 10,22
8002 MARUBENI CORP Industrie 251.925,96 6.0 27,68
EXC EXELON CORP Versorger 250.995,74 6.0 34,88
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  250.760,11 6.0 51,84
FAST FASTENAL Industrie 250.377,23 6.0 33,94
DGE DIAGEO PLC Nichtzyklische Konsumgüter 250.132,44 6.0 17,61
9433 KDDI CORP Kommunikation 248.483,10 6.0 12,82
FNV FRANCO NEVADA CORP Materialien 248.401,66 6.0 188,04
TRGP TARGA RESOURCES CORP Energie 247.860,54 6.0 168,04
HOLN HOLCIM LTD AG Materialien 245.219,67 6.0 69,86
STAN STANDARD CHARTERED PLC Financials 244.445,35 6.0 18,09
CARR CARRIER GLOBAL CORP Industrie 244.060,29 6.0 47,49
GWW WW GRAINGER INC Industrie 243.627,51 6.0 837,21
8053 SUMITOMO CORP Industrie 241.683,87 6.0 31,39
CABK CAIXABANK SA Financials 241.336,10 6.0 9,21
EA ELECTRONIC ARTS INC Kommunikation 241.242,74 6.0 147,82
CPG COMPASS GROUP PLC Zyklische Konsumgüter  241.217,00 6.0 21,80
XEL XCEL ENERGY INC Versorger 241.001,78 6.0 58,82
LONN LONZA GROUP AG Gesundheitsversorgung 240.765,65 6.0 510,10
HLN HALEON PLC Gesundheitsversorgung 239.480,74 6.0 4,11
EOAN E.ON N Versorger 238.746,37 6.0 16,22
FITB FIFTH THIRD BANCORP Financials 238.405,66 6.0 39,62
nan NATIONAL BANK OF CANADA Financials 237.310,67 6.0 95,34
6301 KOMATSU LTD Industrie 236.394,41 6.0 36,37
III 3I GROUP PLC Financials 236.254,26 6.0 34,21
RACE FERRARI NV Zyklische Konsumgüter  235.189,24 6.0 270,64
SREN SWISS RE LTD Financials 234.954,57 6.0 122,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  234.872,39 6.0 266,90
ADSK AUTODESK INC IT 234.565,29 6.0 169,61
LR LEGRAND SA Industrie 233.549,50 6.0 131,87
LNG CHENIERE ENERGY INC Energie 231.887,25 6.0 165,16
DB1 DEUTSCHE BOERSE AG Financials 228.214,22 5.0 189,39
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 227.973,90 5.0 45,09
PSA PUBLIC STORAGE REIT Immobilien 226.476,69 5.0 220,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 225.590,51 5.0 58,31
GMG GOODMAN GROUP UNITS Immobilien 225.316,18 5.0 16,21
RSG REPUBLIC SERVICES INC Industrie 224.115,76 5.0 160,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 222.750,77 5.0 4,94
SAND SANDVIK Industrie 222.049,61 5.0 31,20
AIG AMERICAN INTERNATIONAL GROUP INC Financials 221.719,07 5.0 58,91
ROK ROCKWELL AUTOMATION INC Industrie 220.393,77 5.0 292,69
FIX COMFORT SYSTEMS USA INC Industrie 220.147,07 5.0 974,10
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 220.050,59 5.0 76,65
MET METLIFE INC Financials 219.901,22 5.0 58,48
MSCI MSCI INC Financials 218.172,46 5.0 402,53
UCB UCB SA Gesundheitsversorgung 217.452,36 5.0 249,09
DHI D R HORTON INC Zyklische Konsumgüter  217.312,02 5.0 123,47
ETR ENTERGY CORP Versorger 217.169,15 5.0 75,59
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 216.872,42 5.0 28,54
KEYS KEYSIGHT TECHNOLOGIES INC IT 216.538,40 5.0 177,06
CBRE CBRE GROUP INC CLASS A Immobilien 214.568,03 5.0 112,22
RIO RIO TINTO LTD Materialien 214.231,12 5.0 86,24
YUM YUM BRANDS INC Zyklische Konsumgüter  213.837,79 5.0 120,27
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 213.428,02 5.0 245,60
ENI ENI Energie 212.442,92 5.0 16,04
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  211.813,75 5.0 83,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 211.577,44 5.0 25,18
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  211.148,03 5.0 42,23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 208.681,63 5.0 191,45
CIEN CIENA CORP IT 207.758,15 5.0 229,57
8591 ORIX CORP Financials 207.502,10 5.0 25,94
6702 FUJITSU LTD IT 206.224,74 5.0 17,64
6146 DISCO CORP IT 206.210,24 5.0 343,68
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 205.137,67 5.0 34,64
NUE NUCOR CORP Materialien 205.036,88 5.0 136,24
AMP AMERIPRISE FINANCE INC Financials 203.877,76 5.0 352,73
KR KROGER Nichtzyklische Konsumgüter 203.903,48 5.0 50,84
SSE SSE PLC Versorger 203.346,36 5.0 26,04
SYY SYSCO CORP Nichtzyklische Konsumgüter 203.138,28 5.0 65,91
MCHP MICROCHIP TECHNOLOGY INC IT 202.658,96 5.0 58,40
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 202.392,06 5.0 44,98
ASSA B ASSA ABLOY B Industrie 202.250,17 5.0 30,98
VMC VULCAN MATERIALS Materialien 201.333,99 5.0 221,00
ASM ASM INTERNATIONAL NV IT 199.286,69 5.0 624,72
K KINROSS GOLD CORP Materialien 199.218,43 5.0 25,58
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 199.230,48 5.0 62,28
WCN WASTE CONNECTIONS INC Industrie 198.260,68 5.0 120,16
ALC ALCON AG Gesundheitsversorgung 196.196,87 5.0 60,33
GRMN GARMIN LTD Zyklische Konsumgüter  195.290,27 5.0 175,31
NOKIA NOKIA IT 195.068,49 5.0 5,46
9434 SOFTBANK CORP Kommunikation 194.044,90 5.0 1,02
PRU PRUDENTIAL PLC Financials 194.009,98 5.0 11,24
RWE RWE AG Versorger 193.599,98 5.0 46,03
6981 MURATA MANUFACTURING LTD IT 193.454,27 5.0 17,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  193.382,74 5.0 7,57
ORA ORANGE SA Kommunikation 192.889,03 5.0 14,73
VTR VENTAS REIT INC Immobilien 192.805,02 5.0 63,30
ED CONSOLIDATED EDISON INC Versorger 192.477,92 5.0 82,40
5803 FUJIKURA LTD Industrie 192.401,64 5.0 106,89
PCG PG&E CORP Versorger 192.415,75 5.0 13,20
FER FERROVIAL Industrie 191.672,26 5.0 54,39
PYPL PAYPAL HOLDINGS INC Financials 191.375,96 5.0 30,60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 190.963,69 5.0 147,01
DANSKE DANSKE BANK Financials 189.628,29 5.0 39,73
HIG HARTFORD INSURANCE GROUP INC Financials 189.069,71 5.0 104,29
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 188.926,98 5.0 93,71
EBAY EBAY INC Zyklische Konsumgüter  187.893,74 5.0 60,67
EME EMCOR GROUP INC Industrie 187.881,22 5.0 578,10
DOL DOLLARAMA INC Zyklische Konsumgüter  187.798,62 5.0 105,74
MTB M&T BANK CORP Financials 187.172,49 4.0 171,09
SLF SUN LIFE FINANCIAL INC Financials 187.058,60 4.0 49,07
NDAQ NASDAQ INC Financials 186.688,03 4.0 60,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 186.616,12 4.0 488,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 185.764,67 4.0 63,81
ACGL ARCH CAPITAL GROUP LTD Financials 185.543,38 4.0 72,39
STT STATE STREET CORP Financials 184.867,36 4.0 95,74
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 184.836,94 4.0 21,51
EBS ERSTE GROUP BANK AG Financials 184.719,42 4.0 93,91
DDOG DATADOG INC CLASS A IT 184.663,63 4.0 89,90
OXY OCCIDENTAL PETROLEUM CORP Energie 183.355,30 4.0 34,78
PRY PRYSMIAN Industrie 181.068,48 4.0 88,59
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 180.284,82 4.0 61,24
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  180.123,08 4.0 11,86
NTR NUTRIEN LTD Materialien 180.046,76 4.0 52,04
OTIS OTIS WORLDWIDE CORP Industrie 179.711,70 4.0 68,49
6954 FANUC CORP Industrie 179.709,80 4.0 30,46
RMD RESMED INC Gesundheitsversorgung 179.481,37 4.0 191,14
CCI CROWN CASTLE INC Immobilien 179.371,72 4.0 64,55
IR INGERSOLL RAND INC Industrie 179.323,61 4.0 71,76
HBAN HUNTINGTON BANCSHARES INC Financials 178.708,49 4.0 13,21
6723 RENESAS ELECTRONICS CORP IT 178.509,80 4.0 14,17
RBLX ROBLOX CORP CLASS A Kommunikation 178.162,95 4.0 46,55
CLS CELESTICA INC IT 176.961,30 4.0 215,81
DELL DELL TECHNOLOGIES INC CLASS C IT 176.823,14 4.0 86,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 176.561,62 4.0 143,08
SWED A SWEDBANK Financials 175.824,62 4.0 28,87
FISV FISERV INC Financials 174.811,99 4.0 46,52
8267 AEON LTD Nichtzyklische Konsumgüter 174.581,57 4.0 11,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 174.297,29 4.0 13,94
6367 DAIKIN INDUSTRIES LTD Industrie 173.971,05 4.0 96,65
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.634,96 4.0 1.286,18
CSU CONSTELLATION SOFTWARE INC IT 173.343,26 4.0 1.284,02
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 173.058,73 4.0 81,13
DOV DOVER CORP Industrie 172.532,99 4.0 171,33
ROP ROPER TECHNOLOGIES INC IT 172.440,15 4.0 241,85
WEC WEC ENERGY GROUP INC Versorger 172.273,77 4.0 83,95
8750 DAI-ICHI LIFE HOLDINGS INC Financials 172.188,04 4.0 7,52
EQT EQT CORP Energie 172.096,18 4.0 43,28
AMRZ AMRIZE AG Materialien 171.929,57 4.0 47,03
CPRT COPART INC Industrie 171.701,12 4.0 27,87
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 171.636,04 4.0 55,30
CCL CARNIVAL CORP Zyklische Konsumgüter  171.426,26 4.0 24,02
PRU PRUDENTIAL FINANCIAL INC Financials 170.449,44 4.0 77,02
ERIC B ERICSSON B IT 170.328,03 4.0 8,29
GIVN GIVAUDAN SA Materialien 169.450,69 4.0 2.872,05
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 169.167,09 4.0 163,92
FANG DIAMONDBACK ENERGY INC Energie 168.929,28 4.0 128,46
TDY TELEDYNE TECHNOLOGIES INC IT 168.777,60 4.0 489,21
6701 NEC CORP IT 168.310,31 4.0 19,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 168.109,21 4.0 32,51
IFC INTACT FINANCIAL CORP Financials 168.064,43 4.0 143,89
G ASSICURAZIONI GENERALI Financials 167.925,59 4.0 31,24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 167.929,43 4.0 20,73
WDS WOODSIDE ENERGY GROUP LTD Energie 167.717,40 4.0 13,54
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 167.300,03 4.0 16,05
8801 MITSUI FUDOSAN LTD Immobilien 166.048,33 4.0 9,83
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 165.933,74 4.0 14,06
8630 SOMPO HOLDINGS INC Financials 165.702,16 4.0 28,57
BE BLOOM ENERGY CLASS A CORP Industrie 165.565,70 4.0 116,10
HEI HEIDELBERG MATERIALS AG Materialien 165.580,44 4.0 178,04
U11 UNITED OVERSEAS BANK LTD Financials 164.594,71 4.0 22,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 164.527,94 4.0 112,23
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 164.364,72 4.0 7,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 163.791,16 4.0 11,07
LUMI BANK LEUMI LE ISRAEL Financials 163.793,80 4.0 18,91
NRG NRG ENERGY INC Versorger 163.539,70 4.0 126,29
7182 JAPAN POST BANK LTD Financials 163.090,68 4.0 14,18
WAT WATERS CORP Gesundheitsversorgung 162.973,11 4.0 241,80
WDAY WORKDAY INC CLASS A IT 162.894,40 4.0 105,30
GALD GALDERMA GROUP N LTD Gesundheitsversorgung 160.596,73 4.0 149,39
FICO FAIR ISAAC CORP IT 160.453,19 4.0 1.009,14
ADS ADIDAS N AG Zyklische Konsumgüter  159.409,27 4.0 137,07
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  159.306,38 4.0 508,97
COIN COINBASE GLOBAL INC CLASS A Financials 158.654,53 4.0 121,11
8015 TOYOTA TSUSHO CORP Industrie 158.581,60 4.0 32,36
8802 MITSUBISHI ESTATE CO LTD Immobilien 158.254,32 4.0 23,27
MSTR STRATEGY INC CLASS A IT 157.869,11 4.0 92,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 157.832,49 4.0 49,32
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 157.447,15 4.0 50,79
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 156.867,92 4.0 49,85
AXON AXON ENTERPRISE INC Industrie 156.228,30 4.0 317,54
ARES ARES MANAGEMENT CORP CLASS A Financials 156.070,03 4.0 98,90
BMW BMW AG Zyklische Konsumgüter  156.072,92 4.0 80,12
BIIB BIOGEN INC Gesundheitsversorgung 154.782,33 4.0 143,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 154.358,75 4.0 1.015,52
SIKA SIKA AG Materialien 153.923,60 4.0 145,90
TPR TAPESTRY INC Zyklische Konsumgüter  153.678,34 4.0 114,43
AHT ASHTEAD GROUP PLC Industrie 153.435,30 4.0 51,06
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 153.436,86 4.0 126,29
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 153.186,39 4.0 22,20
RKLB ROCKET LAB CORP Industrie 153.119,88 4.0 54,94
KBC KBC GROEP Financials 152.258,95 4.0 102,46
INSM INSMED INC Gesundheitsversorgung 151.383,32 4.0 111,56
PPG PPG INDUSTRIES INC Materialien 151.016,02 4.0 94,68
ATCO B ATLAS COPCO CLASS B Industrie 151.032,36 4.0 13,89
EXPN EXPERIAN PLC Industrie 150.279,41 4.0 25,51
SLHN SWISS LIFE HOLDING AG Financials 149.236,88 4.0 819,98
MT ARCELORMITTAL SA Materialien 148.956,89 4.0 48,82
VICI VICI PPTYS INC Immobilien 148.868,78 4.0 21,94
CBK COMMERZBANK AG Financials 148.615,51 4.0 29,85
XYL XYLEM INC Industrie 148.460,70 4.0 95,41
XYZ BLOCK INC CLASS A Financials 148.230,48 4.0 39,57
PGHN PARTNERS GROUP HOLDING AG Financials 147.887,66 4.0 918,56
CBOE CBOE GLOBAL MARKETS INC Financials 147.904,31 4.0 210,69
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 147.229,83 4.0 37,09
EXR EXTRA SPACE STORAGE REIT INC Immobilien 147.050,28 4.0 107,18
DNB DNB BANK Financials 146.625,66 4.0 23,49
9432 NTT INC Kommunikation 146.484,48 4.0 0,73
FTS FORTIS INC Versorger 145.921,90 3.0 41,69
VOD VODAFONE GROUP PLC Kommunikation 145.905,19 3.0 1,16
NTRA NATERA INC Gesundheitsversorgung 145.908,98 3.0 159,12
PAYX PAYCHEX INC Industrie 145.693,38 3.0 69,61
ON ON SEMICONDUCTOR CORP IT 145.487,98 3.0 52,16
RJF RAYMOND JAMES INC Financials 145.151,67 3.0 118,98
7751 CANON INC IT 144.960,08 3.0 23,01
DTE DTE ENERGY Versorger 144.773,17 3.0 105,29
HAL HALLIBURTON Energie 144.208,67 3.0 25,67
EIX EDISON INTERNATIONAL Versorger 143.665,72 3.0 51,46
IRM IRON MOUNTAIN INC Immobilien 143.601,59 3.0 78,13
285A KIOXIA HOLDINGS CORP IT 143.483,05 3.0 102,49
DXCM DEXCOM INC Gesundheitsversorgung 143.391,09 3.0 53,74
CVE CENOVUS ENERGY INC Energie 143.219,94 3.0 16,45
AEE AMEREN CORP Versorger 142.808,80 3.0 79,96
POW POWER CORPORATION OF CANADA Financials 141.103,05 3.0 35,48
GEBN GEBERIT AG Industrie 141.046,24 3.0 618,62
AER AERCAP HOLDINGS NV Industrie 140.936,39 3.0 114,30
ADYEN ADYEN NV Financials 140.943,06 3.0 859,41
6762 TDK CORP IT 140.886,65 3.0 11,64
POLI BANK HAPOALIM BM Financials 140.854,28 3.0 19,68
SYF SYNCHRONY FINANCIAL Financials 139.993,76 3.0 53,78
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  139.907,56 3.0 38,79
VIE VEOLIA ENVIRON. SA Versorger 139.523,91 3.0 29,72
5108 BRIDGESTONE CORP Zyklische Konsumgüter  139.334,96 3.0 17,47
CNP CENTERPOINT ENERGY INC Versorger 138.709,04 3.0 30,95
STLD STEEL DYNAMICS INC Materialien 137.737,49 3.0 142,29
PPL PPL CORP Versorger 137.641,76 3.0 27,18
MDB MONGODB INC CLASS A IT 137.503,16 3.0 268,04
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 137.249,33 3.0 2,82
CFG CITIZENS FINANCIAL GROUP INC Financials 136.605,37 3.0 48,02
WTW WILLIS TOWERS WATSON PLC Financials 136.633,54 3.0 222,89
6273 SMC (JAPAN) CORP Industrie 136.401,72 3.0 341,00
PHM PULTEGROUP INC Zyklische Konsumgüter  135.747,96 3.0 104,91
DVN DEVON ENERGY CORP Energie 135.201,54 3.0 32,81
ATO ATMOS ENERGY CORP Versorger 134.916,48 3.0 131,50
SAMPO SAMPO CLASS A Financials 134.868,63 3.0 7,90
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  133.922,68 3.0 89,52
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 133.518,47 3.0 12,03
HPE HEWLETT PACKARD ENTERPRISE IT 133.415,75 3.0 15,91
ML MICHELIN Zyklische Konsumgüter  133.172,62 3.0 29,31
KNEBV KONE Industrie 133.024,84 3.0 55,68
HUBB HUBBELL INC Industrie 133.028,31 3.0 385,59
RF REGIONS FINANCIAL CORP Financials 132.862,74 3.0 22,19
AV. AVIVA PLC Financials 132.274,08 3.0 6,43
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 132.147,21 3.0 73,83
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 132.151,94 3.0 45,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 131.954,22 3.0 16,68
MTX MTU AERO ENGINES HOLDING AG Industrie 131.230,61 3.0 349,02
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 131.132,11 3.0 133,81
NTRS NORTHERN TRUST CORP Financials 130.688,42 3.0 108,91
LPLA LPL FINANCIAL HOLDINGS INC Financials 130.709,05 3.0 245,23
RYA RYANAIR HOLDINGS PLC Industrie 130.588,96 3.0 23,74
HO THALES SA Industrie 129.547,58 3.0 226,48
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 129.460,23 3.0 75,80
8604 NOMURA HOLDINGS INC Financials 129.354,36 3.0 6,95
PAAS PAN AMERICAN SILVER CORP Materialien 129.142,03 3.0 42,96
5020 ENEOS HOLDINGS INC Energie 129.155,08 3.0 6,91
AWK AMERICAN WATER WORKS INC Versorger 129.170,16 3.0 96,83
NST NORTHERN STAR RESOURCES LTD Materialien 128.910,96 3.0 14,63
6902 DENSO CORP Zyklische Konsumgüter  128.755,80 3.0 11,00
JBL JABIL INC IT 128.101,32 3.0 192,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 128.041,31 3.0 12,73
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 127.885,54 3.0 115,00
9022 CENTRAL JAPAN RAILWAY Industrie 127.876,47 3.0 22,22
LDO LEONARDO FINMECCANICA SPA Industrie 127.478,61 3.0 50,71
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 127.315,07 3.0 23,22
FMG FORTESCUE LTD Materialien 126.766,08 3.0 10,55
SAAB B SAAB CLASS B Industrie 126.036,13 3.0 53,70
7013 IHI CORP Industrie 125.645,76 3.0 19,33
8308 RESONA HOLDINGS INC Financials 125.440,02 3.0 9,29
ZM ZOOM COMMUNICATIONS INC CLASS A IT 125.390,48 3.0 67,27
TPL TEXAS PACIFIC LAND CORP Energie 125.261,78 3.0 325,36
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  125.173,14 3.0 150,45
ES EVERSOURCE ENERGY Versorger 124.956,04 3.0 52,95
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  124.834,14 3.0 90,85
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 124.749,13 3.0 131,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  124.627,69 3.0 157,96
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 124.059,65 3.0 92,51
KER KERING SA Zyklische Konsumgüter  123.970,54 3.0 241,19
SW SMURFIT WESTROCK PLC Materialien 123.577,10 3.0 38,27
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 123.484,17 3.0 97,85
VRSK VERISK ANALYTICS INC Industrie 123.388,25 3.0 135,89
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 123.205,42 3.0 43,94
SCMN SWISSCOM AG Kommunikation 123.033,32 3.0 672,31
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 122.479,45 3.0 11,70
FSLR FIRST SOLAR INC IT 122.406,81 3.0 176,12
MKL MARKEL GROUP INC Financials 122.323,13 3.0 1.529,04
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 122.169,64 3.0 176,55
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  122.145,89 3.0 41,79
CINF CINCINNATI FINANCIAL CORP Financials 122.086,49 3.0 120,52
FE FIRSTENERGY CORP Versorger 121.866,76 3.0 36,13
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 121.340,63 3.0 67,15
AENA AENA SME SA Industrie 121.303,54 3.0 24,19
FIS FIDELITY NATIONAL INFORMATION SERV Financials 121.077,91 3.0 35,86
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 120.782,25 3.0 82,39
SOFI SOFI TECHNOLOGIES INC Financials 120.640,08 3.0 14,43
UMG UNIVERSAL MUSIC GROUP Kommunikation 120.570,44 3.0 16,71
PPL PEMBINA PIPELINE CORP Energie 120.394,21 3.0 31,83
ANTO ANTOFAGASTA PLC Materialien 120.400,00 3.0 40,00
VNA VONOVIA SE Immobilien 120.342,42 3.0 23,49
VWS VESTAS WIND SYSTEMS Industrie 119.900,88 3.0 18,48
BXB BRAMBLES LTD Industrie 119.415,80 3.0 12,27
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 119.245,88 3.0 119.245,86
IMO IMPERIAL OIL LTD Energie 118.002,24 3.0 88,99
NSIS B NOVOZYMES B Materialien 117.858,33 3.0 45,24
STE STERIS Gesundheitsversorgung 117.629,21 3.0 184,08
9020 EAST JAPAN RAILWAY Industrie 117.392,45 3.0 18,35
6178 JAPAN POST HOLDINGS LTD Financials 116.967,54 3.0 9,51
2388 BOC HONG KONG HOLDINGS LTD Financials 116.851,10 3.0 4,10
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 116.766,07 3.0 115,38
FLEX FLEX LTD IT 116.523,10 3.0 48,59
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  116.468,86 3.0 159,77
EFX EQUIFAX INC Industrie 116.303,29 3.0 142,18
6201 TOYOTA INDUSTRIES CORP Industrie 116.239,07 3.0 96,87
PSTG PURE STORAGE INC CLASS A IT 115.930,60 3.0 53,60
REP REPSOL SA Energie 115.803,09 3.0 15,39
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 115.698,05 3.0 33,49
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 114.639,07 3.0 26,66
ACA CREDIT AGRICOLE SA Financials 114.244,48 3.0 15,97
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 114.207,02 3.0 26,56
1 CK HUTCHISON HOLDINGS LTD Industrie 114.134,64 3.0 6,01
EXE EXPAND ENERGY CORP Energie 113.365,59 3.0 73,47
7936 ASICS CORP Zyklische Konsumgüter  111.698,41 3.0 22,34
ABN ABN AMRO BANK NV Financials 111.302,92 3.0 25,35
DTG DAIMLER TRUCK HOLDING E AG Industrie 110.953,63 3.0 36,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 110.963,88 3.0 77,27
A5G AIB GROUP PLC Financials 110.765,16 3.0 7,75
CPAY CORPAY INC Financials 110.592,09 3.0 257,79
WRT1V WARTSILA Industrie 110.597,05 3.0 31,89
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  110.368,27 3.0 11,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 110.353,77 3.0 351,45
IP INTERNATIONAL PAPER Materialien 110.091,53 3.0 35,79
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  109.553,84 3.0 93,08
VLTO VERALTO CORP Industrie 109.206,25 3.0 69,60
EQNR EQUINOR Energie 108.713,37 3.0 20,95
WRB WR BERKLEY CORP Financials 108.613,49 3.0 52,27
AMCR AMCOR PLC Materialien 108.402,04 3.0 36,61
WSP WSP GLOBAL INC Industrie 108.423,33 3.0 121,82
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 108.165,31 3.0 145,78
CTRA COTERRA ENERGY INC Energie 108.125,49 3.0 23,23
Q QNITY ELECTRONICS INC IT 108.056,18 3.0 85,08
OMC OMNICOM GROUP INC Kommunikation 107.217,30 3.0 51,80
4452 KAO CORP Nichtzyklische Konsumgüter 107.107,98 3.0 31,50
LH LABCORP HOLDINGS INC Gesundheitsversorgung 107.013,55 3.0 205,80
HLMA HALMA PLC IT 106.736,28 3.0 39,62
CNC CENTENE CORP Gesundheitsversorgung 106.740,98 3.0 31,80
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 106.378,47 3.0 150,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 106.069,21 3.0 17,68
PKG PACKAGING CORP OF AMERICA Materialien 105.702,24 3.0 176,46
KPN KONINKLIJKE KPN NV Kommunikation 105.617,11 3.0 4,01
NVR NVR INC Zyklische Konsumgüter  105.525,29 3.0 5.553,96
BOL BOLIDEN Materialien 105.509,44 3.0 54,00
KEY KEYCORP Financials 105.427,97 3.0 16,20
SGSN SGS SA Industrie 105.321,65 3.0 89,94
NN NN GROUP NV Financials 105.145,15 3.0 60,22
EQR EQUITY RESIDENTIAL REIT Immobilien 105.157,88 3.0 46,95
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 105.127,28 3.0 110,43
BPE BPER BANCA Financials 104.933,45 3.0 10,43
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  104.914,24 3.0 50,93
SNA SNAP ON INC Industrie 104.705,50 3.0 283,75
STMPA STMICROELECTRONICS NV IT 104.441,04 3.0 25,12
669 TECHTRONIC INDUSTRIES LTD Industrie 104.409,28 3.0 11,60
GPN GLOBAL PAYMENTS INC Financials 104.263,32 2.0 59,99
NI NISOURCE INC Versorger 104.174,45 2.0 33,44
HUM HUMANA INC Gesundheitsversorgung 103.882,65 2.0 138,14
4901 FUJIFILM HOLDINGS CORP IT 103.830,00 2.0 15,05
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  103.656,86 2.0 107,08
NBIS NEBIUS NV CLASS A IT 102.209,59 2.0 75,15
APTV APTIV PLC Zyklische Konsumgüter  101.904,74 2.0 61,87
CMS CMS ENERGY CORP Versorger 101.861,92 2.0 55,45
KOG KONGSBERG GRUPPEN Industrie 101.812,40 2.0 30,85
HEXA B HEXAGON CLASS B IT 101.771,85 2.0 8,05
ESLT ELBIT SYSTEMS LTD Industrie 101.772,07 2.0 527,32
DOW DOW INC Materialien 101.159,51 2.0 23,31
6971 KYOCERA CORP IT 100.956,80 2.0 12,62
EVN EVOLUTION MINING LTD Materialien 100.754,36 2.0 7,62
BRO BROWN & BROWN INC Financials 100.376,65 2.0 51,45
RBA RB GLOBAL INC Industrie 100.297,14 2.0 79,54
QBE QBE INSURANCE GROUP LTD Financials 100.032,62 2.0 10,30
PFG PRINCIPAL FINANCIAL GROUP INC Financials 99.783,62 2.0 68,25
FM FIRST QUANTUM MINERALS LTD Materialien 99.625,07 2.0 19,63
BAER JULIUS BAER GRUPPE LTD Financials 99.483,22 2.0 63,16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 99.435,32 2.0 38,72
EUR EUR CASH Cash und/oder Derivate 99.395,30 2.0 87,28
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 99.412,14 2.0 131,50
ENTG ENTEGRIS INC IT 99.315,49 2.0 97,37
LDOS LEIDOS HOLDINGS INC Industrie 99.153,22 2.0 126,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 99.094,42 2.0 2,72
CHRW CH ROBINSON WORLDWIDE INC Industrie 98.929,58 2.0 137,21
EVRG EVERGY INC Versorger 98.233,36 2.0 59,36
NTAP NETAPP INC IT 98.137,27 2.0 74,80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 97.870,20 2.0 61,25
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 97.616,09 2.0 71,30
FTV FORTIVE CORP Industrie 97.492,98 2.0 43,06
MRK MERCK Gesundheitsversorgung 97.159,64 2.0 112,19
BALL BALL CORP Materialien 97.025,89 2.0 48,95
LUN LUNDIN MINING CORP Materialien 96.651,91 2.0 19,01
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.656,10 2.0 66,02
NXT NEXT PLC Zyklische Konsumgüter  96.478,20 2.0 130,20
DD DUPONT DE NEMOURS INC Materialien 96.365,36 2.0 37,91
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  96.173,46 2.0 43,44
CSGP COSTAR GROUP INC Immobilien 96.142,14 2.0 36,13
ZS ZSCALER INC IT 96.069,01 2.0 127,08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 95.767,90 2.0 23,11
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 95.499,90 2.0 7,47
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 95.320,14 2.0 11.915,02
PUB PUBLICIS GROUPE SA Kommunikation 95.160,59 2.0 62,65
5401 NIPPON STEEL CORP Materialien 95.162,45 2.0 3,29
GMAB GENMAB Gesundheitsversorgung 95.082,98 2.0 213,19
1801 TAISEI CORP Industrie 94.920,92 2.0 86,29
PODD INSULET CORP Gesundheitsversorgung 94.498,34 2.0 190,52
COL COLES GROUP LTD Nichtzyklische Konsumgüter 94.422,86 2.0 11,56
HBAN HELVETIA BALOISE HOLDING N AG Financials 93.905,17 2.0 185,95
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  93.851,64 2.0 134,46
TXT TEXTRON INC Industrie 93.770,44 2.0 74,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 93.689,17 2.0 33,47
SAB BANCO DE SABADELL SA Financials 93.604,17 2.0 2,84
L LOEWS CORP Financials 93.615,02 2.0 80,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 92.842,64 2.0 72,53
RTO RENTOKIL INITIAL PLC Industrie 92.755,45 2.0 4,60
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.758,24 2.0 13,25
CAP CAPGEMINI IT 92.269,46 2.0 91,90
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 92.049,09 2.0 164,96
SMCI SUPER MICRO COMPUTER INC IT 91.835,50 2.0 21,93
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.248,90 2.0 1.520,82
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  91.011,67 2.0 26,45
VRSN VERISIGN INC IT 90.514,60 2.0 161,35
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 90.369,40 2.0 94,43
9531 TOKYO GAS LTD Versorger 90.322,84 2.0 36,13
6988 NITTO DENKO CORP Materialien 89.942,46 2.0 17,30
AGI ALAMOS GOLD INC CLASS A Materialien 89.647,56 2.0 32,35
6326 KUBOTA CORP Industrie 89.571,41 2.0 14,22
1605 INPEX CORP Energie 89.519,49 2.0 17,22
6920 LASERTEC CORP IT 89.483,13 2.0 149,14
J JACOBS SOLUTIONS INC Industrie 88.995,96 2.0 104,46
TROW T ROWE PRICE GROUP INC Financials 88.934,46 2.0 70,08
4507 SHIONOGI LTD Gesundheitsversorgung 88.947,24 2.0 17,11
BURL BURLINGTON STORES INC Zyklische Konsumgüter  88.661,31 2.0 229,69
ROL ROLLINS INC Industrie 88.692,55 2.0 44,48
9735 SECOM LTD Industrie 88.312,80 2.0 28,49
HEIA HEICO CORP CLASS A Industrie 88.180,38 2.0 190,45
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 88.083,92 2.0 51,69
ILMN ILLUMINA INC Gesundheitsversorgung 87.326,90 2.0 88,66
HNR1 HANNOVER RUECK Financials 86.884,52 2.0 214,00
IEX IDEX CORP Industrie 86.859,65 2.0 154,28
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 86.580,93 2.0 23,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.598,97 2.0 47,22
9532 OSAKA GAS LTD Versorger 86.518,54 2.0 30,90
COO COOPER INC Gesundheitsversorgung 86.259,94 2.0 61,57
CSL CARLISLE COMPANIES INC Industrie 85.345,35 2.0 299,46
HKD HKD CASH Cash und/oder Derivate 85.224,43 2.0 9,45
EQT EQT Financials 84.999,92 2.0 25,13
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  84.594,94 2.0 49,47
WY WEYERHAEUSER REIT Immobilien 84.557,38 2.0 19,39
CLNX CELLNEX TELECOM Kommunikation 84.508,04 2.0 26,56
EPI A EPIROC CLASS A Industrie 84.198,85 2.0 21,26
NDSN NORDSON CORP Industrie 84.182,56 2.0 220,95
WPC W. P. CAREY REIT INC Immobilien 84.062,64 2.0 52,70
HOLX HOLOGIC INC Gesundheitsversorgung 83.496,95 2.0 55,52
9503 KANSAI ELECTRIC POWER INC Versorger 83.497,49 2.0 13,25
LNT ALLIANT ENERGY CORP Versorger 83.412,39 2.0 51,33
PTC PTC INC IT 83.343,55 2.0 114,80
5713 SUMITOMO METAL MINING LTD Materialien 83.351,08 2.0 46,31
1812 KAJIMA CORP Industrie 83.133,86 2.0 33,25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 82.994,05 2.0 28,35
RS RELIANCE STEEL & ALUMINUM Materialien 82.958,15 2.0 248,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.836,99 2.0 189,13
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.841,92 2.0 183,28
BBD.B BOMBARDIER INC CLASS B Industrie 82.530,79 2.0 145,30
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 82.539,60 2.0 8,17
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 82.218,56 2.0 36,22
WKL WOLTERS KLUWER NV Industrie 82.173,61 2.0 53,88
4543 TERUMO CORP Gesundheitsversorgung 82.025,48 2.0 9,43
GGG GRACO INC Industrie 81.864,49 2.0 68,97
VACN VAT GROUP AG Industrie 81.741,80 2.0 501,48
BIRG BANK OF IRELAND GROUP PLC Financials 81.716,79 2.0 14,20
ALAB ASTERA LABS INC IT 81.504,68 2.0 95,66
6361 EBARA CORP Industrie 81.330,03 2.0 27,11
SUI SUN COMMUNITIES REIT INC Immobilien 81.090,81 2.0 95,97
RKT ROCKET COMPANIES INC CLASS A Financials 81.098,00 2.0 13,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  80.836,95 2.0 87,77
HPQ HP INC IT 80.671,99 2.0 13,55
TOU TOURMALINE OIL CORP Energie 80.398,63 2.0 33,17
INCY INCYTE CORP Gesundheitsversorgung 80.366,49 2.0 76,03
LII LENNOX INTERNATIONAL INC Industrie 79.737,59 2.0 408,91
HEI HEICO CORP Industrie 79.330,46 2.0 252,64
TWLO TWILIO INC CLASS A IT 79.052,20 2.0 81,67
PNR PENTAIR Industrie 78.378,04 2.0 75,15
STO SANTOS LTD Energie 77.959,26 2.0 3,46
GPC GENUINE PARTS Zyklische Konsumgüter  77.925,83 2.0 89,26
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.873,19 2.0 60,65
TEF TELEFONICA SA Kommunikation 77.875,09 2.0 3,11
UPM UPM-KYMMENE Materialien 77.828,08 2.0 23,63
CRWV COREWEAVE INC CLASS A IT 77.724,23 2.0 70,47
ORG ORIGIN ENERGY LTD Versorger 77.639,00 2.0 6,23
KIM KIMCO REALTY REIT CORP Immobilien 76.985,95 2.0 16,73
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 76.904,41 2.0 16,28
METSO METSO CORPORATION Industrie 76.389,63 2.0 14,45
DKS DICKS SPORTING INC Zyklische Konsumgüter  76.359,75 2.0 149,73
SATS ECHOSTAR CORP CLASS A Kommunikation 76.219,35 2.0 84,50
2 CLP HOLDINGS LTD Versorger 75.883,78 2.0 7,23
CF CF INDUSTRIES HOLDINGS INC Materialien 75.832,59 2.0 70,74
INVH INVITATION HOMES INC Immobilien 75.593,08 2.0 19,81
ALFA ALFA LAVAL Industrie 75.217,39 2.0 42,86
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 75.070,10 2.0 121,08
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 74.939,91 2.0 8,65
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 74.524,62 2.0 89,90
KRX KINGSPAN GROUP PLC Industrie 74.460,32 2.0 68,82
GWO GREAT WEST LIFECO INC Financials 74.464,11 2.0 34,20
UU. UNITED UTILITIES GROUP PLC Versorger 74.466,00 2.0 13,50
BN4 KEPPEL LTD Industrie 74.285,62 2.0 7,50
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 74.104,28 2.0 72,51
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 74.016,49 2.0 99,75
MAS MASCO CORP Industrie 74.026,83 2.0 56,64
WSO WATSCO INC Industrie 73.985,81 2.0 309,56
CDW CDW CORP IT 73.681,20 2.0 91,76
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 73.635,16 2.0 61,31
MRU METRO INC Nichtzyklische Konsumgüter 73.635,84 2.0 53,09
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.636,53 2.0 3,80
BAMI BANCO BPM Financials 73.310,07 2.0 10,75
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 73.223,26 2.0 13,34
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 72.968,80 2.0 81,08
AVY AVERY DENNISON CORP Materialien 72.996,54 2.0 144,26
RDDT REDDIT INC CLASS A Kommunikation 72.938,02 2.0 108,86
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 72.790,11 2.0 163,21
AUD AUD CASH Cash und/oder Derivate 72.735,60 2.0 52,21
INF INFORMA PLC Kommunikation 72.592,84 2.0 8,25
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 72.100,51 2.0 72,90
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 72.081,92 2.0 47,36
STLAM STELLANTIS NV Zyklische Konsumgüter  71.997,49 2.0 5,85
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.822,39 2.0 19,41
MONC MONCLER Zyklische Konsumgüter  71.717,10 2.0 43,92
9502 CHUBU ELECTRIC POWER INC Versorger 71.754,45 2.0 12,59
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 71.566,23 2.0 41,32
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.582,75 2.0 53,70
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 71.137,33 2.0 115,86
NHY NORSK HYDRO Materialien 70.902,99 2.0 6,52
3407 ASAHI KASEI CORP Materialien 70.649,18 2.0 8,51
7735 SCREEN HOLDINGS LTD IT 70.535,79 2.0 100,77
BT.A BT GROUP PLC Kommunikation 70.435,32 2.0 2,03
FFIV F5 INC IT 70.111,83 2.0 205,01
EG EVEREST GROUP LTD Financials 69.890,18 2.0 255,07
TRMB TRIMBLE INC IT 69.846,62 2.0 49,40
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.600,24 2.0 16,98
FNF FIDELITY NATIONAL FINANCIAL INC Financials 69.446,44 2.0 41,39
J36 JARDINE MATHESON HOLDINGS LTD Industrie 69.224,47 2.0 57,69
1802 OBAYASHI CORP Industrie 69.175,02 2.0 19,22
OKTA OKTA INC CLASS A IT 68.876,20 2.0 61,22
9101 NIPPON YUSEN Industrie 68.834,35 2.0 24,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.618,31 2.0 90,29
CLX CLOROX Nichtzyklische Konsumgüter 68.487,39 2.0 90,95
ELE ENDESA SA Versorger 67.949,06 2.0 28,48
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.806,51 2.0 0,94
SVT SEVERN TRENT PLC Versorger 67.739,10 2.0 31,58
TEAM ATLASSIAN CORP CLASS A IT 67.527,47 2.0 61,73
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 67.540,22 2.0 3,51
DSY DASSAULT SYSTEMES IT 67.460,46 2.0 15,02
ALO ALSTOM SA Industrie 67.477,78 2.0 25,83
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 67.223,23 2.0 173,70
8795 T&D HOLDINGS INC Financials 67.203,26 2.0 19,20
RO ROCHE HOLDING AG Gesundheitsversorgung 67.002,02 2.0 360,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 67.039,34 2.0 55,63
REG REGENCY CENTERS REIT CORP Immobilien 66.912,88 2.0 55,90
GIB.A CGI INC CLASS A IT 66.814,81 2.0 54,72
BBY BEST BUY INC Zyklische Konsumgüter  66.635,85 2.0 49,40
SCHP SCHINDLER HOLDING PAR AG Industrie 66.583,22 2.0 282,13
SOLV SOLVENTUM CORP Gesundheitsversorgung 66.584,21 2.0 55,30
H HYDRO ONE LTD Versorger 66.295,29 2.0 30,61
EMA EMERA INC Versorger 66.172,90 2.0 37,71
AFRM AFFIRM HOLDINGS INC CLASS A Financials 66.068,21 2.0 38,17
TRU TRANSUNION Industrie 65.738,97 2.0 55,90
FBK FINECOBANK BANCA FINECO Financials 65.669,15 2.0 17,36
HM B HENNES & MAURITZ Zyklische Konsumgüter  65.681,73 2.0 15,11
SRG SNAM Versorger 65.703,13 2.0 5,51
FOXA FOX CORP CLASS A Kommunikation 65.376,94 2.0 42,21
GDDY GODADDY INC CLASS A IT 65.117,89 2.0 66,86
AGS AGEAS SA Financials 64.894,41 2.0 54,81
9766 KONAMI GROUP CORP Kommunikation 64.791,78 2.0 92,56
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.732,60 2.0 94,78
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.664,98 2.0 12,20
SY1 SYMRISE AG Materialien 64.607,01 2.0 64,67
7186 YOKOHAMA FINANCIAL GROUP INC Financials 64.412,35 2.0 7,95
TEL2 B TELE2 B Kommunikation 64.429,45 2.0 15,46
RPM RPM INTERNATIONAL INC Materialien 64.408,62 2.0 86,34
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.274,20 2.0 1,41
SCG SCENTRE GROUP Immobilien 64.283,56 2.0 2,00
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.036,37 2.0 34,48
ORSTED ORSTED A/S Versorger 64.007,63 2.0 17,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 63.867,54 2.0 92,97
DSFIR DSM FIRMENICH AG Materialien 63.774,29 2.0 52,84
S32 SOUTH32 LTD Materialien 63.616,33 2.0 2,29
TW TRADEWEB MARKETS INC CLASS A Financials 63.545,24 2.0 86,34
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  63.502,30 2.0 18,14
NVMI NOVA LTD IT 63.482,28 2.0 334,12
6383 DAIFUKU LTD Industrie 63.361,63 2.0 30,17
CNA CENTRICA PLC Versorger 63.323,68 2.0 1,96
TLS TELSTRA GROUP LTD Kommunikation 63.019,95 2.0 2,59
TRI THOMSON REUTERS CORP Industrie 62.837,00 2.0 63,41
TYL TYLER TECHNOLOGIES INC IT 62.766,47 2.0 234,20
TEL TELENOR Kommunikation 62.736,68 2.0 13,67
6504 FUJI ELECTRIC LTD Industrie 62.631,49 2.0 56,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  62.534,97 1.0 11,92
MOWI MOWI Nichtzyklische Konsumgüter 62.437,08 1.0 17,94
HUBS HUBSPOT INC IT 62.047,94 1.0 184,67
EQH EQUITABLE HOLDINGS INC Financials 62.008,93 1.0 33,63
SGRO SEGRO REIT PLC Immobilien 61.917,19 1.0 7,93
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 61.896,21 1.0 18,31
CAD CAD CASH Cash und/oder Derivate 61.591,52 1.0 54,02
ALLE ALLEGION PLC Industrie 61.456,63 1.0 120,03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 61.335,63 1.0 49,54
8601 DAIWA SECURITIES GROUP INC Financials 61.205,66 1.0 7,65
IT GARTNER INC IT 61.188,22 1.0 119,04
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  61.126,44 1.0 53,48
SPSN SWISS PRIME SITE AG Immobilien 60.878,56 1.0 130,92
GEN GEN DIGITAL INC IT 60.659,78 1.0 17,05
PHOE PHOENIX FINANCIAL LTD Financials 60.062,44 1.0 40,53
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 59.872,41 1.0 5,87
LOGN LOGITECH INTERNATIONAL SA IT 59.649,93 1.0 66,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  59.376,10 1.0 282,74
SKA B SKANSKA B Industrie 59.299,76 1.0 22,22
WCP WHITECAP RESOURCES INC Energie 59.118,11 1.0 7,35
DSCT ISRAEL DISCOUNT BANK LTD Financials 58.976,73 1.0 9,62
8473 SBI HOLDINGS INC Financials 58.926,23 1.0 16,37
IAG IA FINANCIAL INC Financials 58.861,85 1.0 81,75
FGR EIFFAGE SA Industrie 58.840,97 1.0 122,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.404,28 1.0 12,64
MAERSK B A P MOLLER MAERSK B Industrie 58.277,53 1.0 1.821,17
EDV ENDEAVOUR MINING Materialien 58.257,78 1.0 47,02
1113 CK ASSET HOLDINGS LTD Immobilien 57.998,64 1.0 4,46
G1A GEA GROUP AG Industrie 57.871,46 1.0 56,90
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 57.785,04 1.0 16,15
CG CARLYLE GROUP INC Financials 57.674,28 1.0 40,53
AGN AEGON LTD Financials 57.580,08 1.0 5,77
SOON SONOVA HOLDING AG Gesundheitsversorgung 57.527,62 1.0 187,39
SUN SUNCORP GROUP LTD Financials 57.558,16 1.0 7,98
A17U CAPITALAND ASCENDAS REIT Immobilien 57.223,51 1.0 1,58
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.232,03 1.0 186,42
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 57.149,17 1.0 92,77
CPU COMPUTERSHARE LTD Industrie 56.991,92 1.0 16,16
TOST TOAST INC CLASS A Financials 56.910,87 1.0 20,43
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.889,39 1.0 17,24
FRES FRESNILLO PLC Materialien 56.763,12 1.0 39,12
CNH CNH INDUSTRIAL N.V. NV Industrie 56.767,36 1.0 9,35
ENX EURONEXT NV Financials 56.527,06 1.0 110,40
6594 NIDEC CORP Industrie 56.535,19 1.0 11,18
EN BOUYGUES SA Industrie 56.260,27 1.0 44,02
AKZA AKZO NOBEL NV Materialien 56.272,65 1.0 53,85
UDR UDR REIT INC Immobilien 56.165,70 1.0 28,24
PST POSTE ITALIANE Financials 55.950,06 1.0 20,21
5016 JX ADVANCED METALS CORP Materialien 55.963,56 1.0 15,55
GRAB GRAB HOLDINGS LTD CLASS A Industrie 55.871,80 1.0 3,29
X TMX GROUP LTD Financials 55.564,52 1.0 24,20
SMIN SMITHS GROUP PLC Industrie 55.482,00 1.0 26,42
TELIA TELIA COMPANY Kommunikation 55.373,07 1.0 3,64
BLDR BUILDERS FIRSTSOURCE INC Industrie 55.161,05 1.0 84,09
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 54.743,15 1.0 3,55
LI KLEPIERRE REIT SA Immobilien 54.506,62 1.0 30,20
ATRL ATKINSREALIS GROUP INC Industrie 54.303,50 1.0 50,56
MRO MELROSE INDUSTRIES PLC Industrie 54.230,37 1.0 6,82
BEAN BELIMO N AG Industrie 54.233,43 1.0 860,85
ADM ADMIRAL GROUP PLC Financials 54.196,94 1.0 28,42
BKT BANKINTER SA Financials 54.120,66 1.0 12,14
IVN IVANHOE MINES LTD CLASS A Materialien 54.081,80 1.0 8,75
7733 OLYMPUS CORP Gesundheitsversorgung 54.012,84 1.0 7,30
IAG INSURANCE AUSTRALIA GROUP LTD Financials 53.855,12 1.0 3,56
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 53.619,11 1.0 23,15
ACM AECOM Industrie 53.222,22 1.0 70,40
8697 JAPAN EXCHANGE GROUP INC Financials 53.038,20 1.0 8,84
6 POWER ASSETS HOLDINGS LTD Versorger 52.927,34 1.0 5,88
TTD TRADE DESK INC CLASS A Kommunikation 52.391,20 1.0 18,83
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.167,20 1.0 4,58
3402 TORAY INDUSTRIES INC Materialien 52.063,56 1.0 6,27
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  51.747,22 1.0 17,13
7270 SUBARU CORP Zyklische Konsumgüter  51.578,88 1.0 14,74
ARX ARC RESOURCES LTD Energie 51.346,66 1.0 13,16
QIA QIAGEN NV Gesundheitsversorgung 51.058,68 1.0 36,26
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 51.031,32 1.0 3,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.749,75 1.0 117,20
ASRNL ASR NEDERLAND NV Financials 50.516,03 1.0 53,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 50.484,04 1.0 79,50
BNZL BUNZL Industrie 50.263,36 1.0 21,28
TIH TOROMONT INDUSTRIES LTD Industrie 50.102,82 1.0 109,16
9104 MITSUI OSK LINES LTD Industrie 50.028,64 1.0 25,01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 49.784,24 1.0 167,62
DAL DELTA AIR LINES INC Industrie 49.714,79 1.0 52,50
KEY KEYERA CORP Energie 49.491,77 1.0 28,01
3 HONG KONG AND CHINA GAS LTD Versorger 49.040,85 1.0 0,73
KGF KINGFISHER PLC Zyklische Konsumgüter  49.041,85 1.0 3,61
XRO XERO LTD IT 49.044,76 1.0 41,70
ASX ASX LTD Financials 48.772,26 1.0 28,61
BVI BUREAU VERITAS SA Industrie 48.460,56 1.0 23,93
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  48.384,62 1.0 13,44
SGE THE SAGE GROUP PLC IT 48.300,30 1.0 8,01
DT DYNATRACE INC IT 48.208,67 1.0 26,89
WISE WISE PLC CLASS A Financials 48.069,10 1.0 8,63
NTNX NUTANIX INC CLASS A IT 48.019,76 1.0 30,43
TIT TELECOM ITALIA Kommunikation 47.943,42 1.0 0,56
NESTE NESTE Energie 47.859,27 1.0 18,30
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.874,18 1.0 32,07
STERV STORA ENSO CLASS R Materialien 47.800,56 1.0 9,92
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 47.733,96 1.0 1,56
S68 SINGAPORE EXCHANGE LTD Financials 47.681,75 1.0 10,49
FOX FOX CORP CLASS B Kommunikation 47.570,47 1.0 38,58
SKF B SKF B Industrie 47.110,83 1.0 20,99
LYC LYNAS RARE EARTHS LTD Materialien 47.071,64 1.0 8,10
AKRBP AKER BP Energie 46.888,38 1.0 21,75
WTRG ESSENTIAL UTILITIES INC Versorger 46.594,96 1.0 28,76
IONQ IONQ INC IT 46.617,67 1.0 24,61
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 46.474,90 1.0 34,58
AC ACCOR SA Zyklische Konsumgüter  46.325,13 1.0 43,25
AFG AMERICAN FINANCIAL GROUP INC Financials 46.027,99 1.0 95,69
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.035,37 1.0 19,83
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 45.718,05 1.0 57,80
EXO EXOR NV Financials 45.653,36 1.0 63,14
GBP GBP CASH Cash und/oder Derivate 45.629,81 1.0 100,00
4307 NOMURA RESEARCH INSTITUTE LTD IT 45.414,29 1.0 18,61
NTGY NATURGY ENERGY GROUP SA Versorger 45.329,45 1.0 22,31
6841 YOKOGAWA ELECTRIC CORP IT 45.111,90 1.0 25,06
5019 IDEMITSU KOSAN LTD Energie 45.087,14 1.0 6,67
7309 SHIMANO INC Zyklische Konsumgüter  44.984,15 1.0 81,05
8113 UNICHARM CORP Nichtzyklische Konsumgüter 44.998,50 1.0 5,17
PINS PINTEREST INC CLASS A Kommunikation 44.948,11 1.0 12,09
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.874,35 1.0 35,25
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  44.767,89 1.0 4,07
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 44.492,72 1.0 62,14
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.338,72 1.0 73,53
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.191,44 1.0 42,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 44.197,82 1.0 86,32
TFII TFI INTERNATIONAL INC Industrie 44.019,75 1.0 86,14
4523 EISAI LTD Gesundheitsversorgung 43.914,77 1.0 24,40
8593 MITSUBISHI HC CAPITAL INC Financials 43.808,55 1.0 7,30
COLO B COLOPLAST B Gesundheitsversorgung 43.467,04 1.0 56,60
ALA ALTAGAS LTD Versorger 43.390,87 1.0 24,31
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.349,45 1.0 6,28
4612 NIPPON PAINT HOLDINGS LTD Materialien 43.258,55 1.0 5,93
ORK ORKLA Nichtzyklische Konsumgüter 43.259,52 1.0 9,82
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 43.272,67 1.0 5,41
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.183,84 1.0 18,42
FORTUM FORTUM Versorger 43.205,32 1.0 17,58
IOT SAMSARA INC CLASS A IT 43.142,08 1.0 19,88
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.145,66 1.0 2,88
STN STANTEC INC Industrie 42.821,53 1.0 65,28
RXL REXEL SA Industrie 42.612,74 1.0 31,54
CA CARREFOUR SA Nichtzyklische Konsumgüter 42.551,69 1.0 12,79
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.512,87 1.0 58,72
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.469,41 1.0 1,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.367,46 1.0 0,79
PHNX PHOENIX GROUP HOLDINGS PLC Financials 42.133,79 1.0 7,62
ADDT B ADDTECH CLASS B Industrie 42.159,17 1.0 26,32
Z ZILLOW GROUP INC CLASS C Immobilien 41.773,90 1.0 33,21
LUG LUNDIN GOLD INC Materialien 41.713,90 1.0 58,02
MPL MEDIBANK PRIVATE LTD Financials 41.536,15 1.0 2,50
NWSA NEWS CORP CLASS A Kommunikation 41.492,34 1.0 17,24
GALP GALP ENERGIA SGPS SA CLASS B Energie 41.496,12 1.0 15,98
3003 HULIC LTD Immobilien 41.456,88 1.0 9,64
TRYG TRYG Financials 41.376,18 1.0 18,01
TREL B TRELLEBORG B Industrie 41.258,57 1.0 32,06
CON CONTINENTAL AG Zyklische Konsumgüter  41.155,27 1.0 64,30
OMV OMV AG Energie 40.679,53 1.0 47,91
9021 WEST JAPAN RAILWAY Industrie 40.514,30 1.0 16,21
ITRK INTERTEK GROUP PLC Industrie 40.373,76 1.0 45,06
BNR BRENNTAG Industrie 39.954,49 1.0 47,79
7259 AISIN CORP Zyklische Konsumgüter  39.954,73 1.0 13,78
KBX KNORR BREMSE AG Industrie 39.912,64 1.0 93,04
EPI B EPIROC CLASS B Industrie 39.672,40 1.0 18,33
4204 SEKISUI CHEMICAL LTD Industrie 39.440,61 1.0 14,61
TEN TENARIS SA Energie 39.335,04 1.0 18,42
COH COCHLEAR LTD Gesundheitsversorgung 39.254,44 1.0 103,30
DOCU DOCUSIGN INC IT 39.276,03 1.0 33,09
AM DASSAULT AVIATION SA Industrie 39.099,75 1.0 305,47
ORNBV ORION CLASS B Gesundheitsversorgung 39.103,89 1.0 60,44
C6L SINGAPORE AIRLINES LTD Industrie 39.001,79 1.0 4,08
VCX VICINITY CENTRES Immobilien 38.888,30 1.0 1,33
IFT INFRATIL LTD Financials 38.759,62 1.0 4,88
PSON PEARSON PLC Zyklische Konsumgüter  38.596,48 1.0 9,28
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.386,24 1.0 3,79
UNI UNIPOL ASSICURAZIONI SPA Financials 38.249,33 1.0 17,08
CAE CAE INC Industrie 38.181,83 1.0 22,25
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  38.154,49 1.0 4,02
SECU B SECURITAS B Industrie 38.080,27 1.0 12,72
ELI ELIA GROUP SA Versorger 38.068,84 1.0 116,78
9697 CAPCOM LTD Kommunikation 37.882,72 1.0 15,15
BXP BXP INC Immobilien 37.805,62 1.0 45,44
7912 DAI NIPPON PRINTING LTD Industrie 37.780,81 1.0 14,53
REA REA GROUP LTD Kommunikation 37.355,70 1.0 85,48
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.360,71 1.0 691,87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 37.184,90 1.0 39,98
MNG M&G PLC Financials 36.936,17 1.0 3,19
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.826,33 1.0 2,70
WTC WISETECH GLOBAL LTD IT 36.626,33 1.0 25,09
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 36.645,21 1.0 19,67
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 36.536,43 1.0 4,42
JPY JPY CASH Cash und/oder Derivate 36.524,35 1.0 0,48
HEN HENKEL AG Nichtzyklische Konsumgüter 36.478,23 1.0 66,81
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.479,20 1.0 11,76
SGD SGD CASH Cash und/oder Derivate 36.410,60 1.0 58,35
LIFCO B LIFCO CLASS B Industrie 36.361,52 1.0 26,10
MAERSK A A P MOLLER MAERSK Industrie 36.306,64 1.0 1.815,33
EVO EVOLUTION Zyklische Konsumgüter  35.834,42 1.0 43,86
ERIE ERIE INDEMNITY CLASS A Financials 35.838,47 1.0 204,79
5411 JFE HOLDINGS INC Materialien 35.763,11 1.0 10,84
3659 NEXON LTD Kommunikation 35.721,48 1.0 15,53
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.730,48 1.0 3,86
8331 CHIBA BANK LTD Financials 35.559,76 1.0 11,11
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 35.563,59 1.0 14,82
FUTU FUTU HOLDINGS ADR LTD Financials 35.466,13 1.0 112,59
OKLO OKLO INC CLASS A Versorger 35.372,85 1.0 49,75
HOT HOCHTIEF AG Industrie 35.329,41 1.0 353,29
APA APA GROUP UNITS Versorger 35.144,32 1.0 4,82
SCHN SCHINDLER HOLDING AG Industrie 35.084,70 1.0 269,88
SPX SPIRAX GROUP PLC Industrie 34.886,25 1.0 78,75
SYENS SYENSQO NV Materialien 34.890,66 1.0 69,23
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.798,03 1.0 11,09
GET GETLINK Industrie 34.801,19 1.0 15,47
INDU C INDUSTRIVARDEN SERIES Financials 34.641,08 1.0 39,50
4684 OBIC LTD IT 34.654,50 1.0 18,24
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.421,32 1.0 47,02
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  34.423,88 1.0 16,39
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.219,07 1.0 123,98
TLX TALANX AG Financials 33.894,59 1.0 92,86
5201 AGC INC Industrie 33.499,95 1.0 30,45
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  33.412,39 1.0 5,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  33.171,41 1.0 190,64
INDU A INDUSTRIVARDEN A Financials 33.002,68 1.0 39,52
RNO RENAULT SA Zyklische Konsumgüter  32.848,55 1.0 28,97
SCA B SVENSKA CELLULOSA B Materialien 32.751,07 1.0 9,94
6479 MINEBEA MITSUMI INC Industrie 32.449,72 1.0 16,22
IGM IGM FINANCIAL INC Financials 32.191,99 1.0 36,25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 31.848,26 1.0 37,34
WTB WHITBREAD PLC Zyklische Konsumgüter  31.705,50 1.0 27,57
T TELUS CORP Kommunikation 31.665,96 1.0 10,04
6586 MAKITA CORP Industrie 31.578,90 1.0 28,71
8729 SONY FINANCIAL GROUP INC Financials 31.159,00 1.0 0,77
66 MTR CORPORATION CORP LTD Industrie 31.169,74 1.0 3,46
AZRG AZRIELI GROUP LTD Immobilien 31.111,17 1.0 107,28
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  31.077,47 1.0 36,91
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.873,16 1.0 12,35
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.834,90 1.0 22,81
8136 SANRIO LTD Zyklische Konsumgüter  30.815,75 1.0 28,01
ELISA ELISA Kommunikation 30.635,21 1.0 36,87
PNDORA PANDORA Zyklische Konsumgüter  30.572,43 1.0 62,52
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 30.503,04 1.0 203,35
LHA DEUTSCHE LUFTHANSA AG Industrie 30.334,23 1.0 8,02
BARN BARRY CALLEBAUT LTD Nichtzyklische Konsumgüter 30.150,26 1.0 1.370,47
HAG HENSOLDT AG Industrie 29.988,81 1.0 71,92
9107 KAWASAKI KISEN LTD Industrie 29.906,66 1.0 11,08
OTEX OPEN TEXT CORP IT 29.933,33 1.0 18,29
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.758,81 1.0 16,77
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.439,51 1.0 99,79
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 29.330,55 1.0 2,07
EMSN EMS-CHEMIE HOLDING AG Materialien 29.355,92 1.0 599,10
9042 HANKYU HANSHIN HOLDINGS INC Industrie 29.078,91 1.0 22,37
NICE NICE LTD IT 29.062,12 1.0 71,76
7911 TOPPAN HOLDINGS INC Industrie 28.998,05 1.0 22,31
PAYC PAYCOM SOFTWARE INC Industrie 28.979,01 1.0 91,71
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 28.933,95 1.0 18,07
EDEN EDENRED Financials 28.938,98 1.0 15,50
DKK DKK CASH Cash und/oder Derivate 28.837,26 1.0 11,68
AVOL AVOLTA AG Zyklische Konsumgüter  28.821,71 1.0 50,39
INDT INDUTRADE Industrie 28.852,51 1.0 18,45
YAR YARA INTERNATIONAL Materialien 28.763,81 1.0 35,34
9024 SEIBU HOLDINGS INC Industrie 28.612,40 1.0 22,01
AUTO AUTOTRADER GROUP PLC Kommunikation 28.620,05 1.0 4,71
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.572,70 1.0 18,36
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 28.555,03 1.0 214,70
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  28.508,47 1.0 2,20
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.224,46 1.0 44,52
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.161,28 1.0 3,24
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 27.940,69 1.0 2,02
CAR CAR GROUP LTD Kommunikation 27.968,34 1.0 13,59
BMED BANCA MEDIOLANUM Financials 27.498,64 1.0 15,85
4689 LY CORP Kommunikation 27.444,94 1.0 1,83
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  27.367,95 1.0 31,60
SW SODEXO SA Zyklische Konsumgüter  27.377,33 1.0 41,11
RED REDEIA CORPORACION SA Versorger 27.379,17 1.0 13,99
DCC DCC PLC Industrie 27.248,00 1.0 52,00
BCVN BC VAUD N Financials 27.161,93 1.0 106,52
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 27.169,84 1.0 2,72
IPN IPSEN SA Gesundheitsversorgung 27.182,53 1.0 137,29
SAGA B SAGAX CLASS B Immobilien 27.111,51 1.0 14,29
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.811,25 1.0 8.937,07
9602 TOHO (TOKYO) LTD Kommunikation 26.214,80 1.0 37,45
U96 SEMBCORP INDUSTRIES LTD Versorger 26.099,22 1.0 3,68
9005 TOKYU CORP Industrie 25.824,37 1.0 9,56
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 25.776,14 1.0 116,11
7181 JAPAN POST INSURANCE LTD Financials 25.699,96 1.0 23,36
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 25.711,21 1.0 2,86
IMCD IMCD NV Industrie 25.571,30 1.0 73,91
MEL MERIDIAN ENERGY LTD Versorger 25.327,24 1.0 2,50
ANA ACCIONA SA Versorger 25.336,63 1.0 175,95
9CI CAPITALAND INVESTMENT LTD Immobilien 25.122,47 1.0 1,82
1928 SANDS CHINA LTD Zyklische Konsumgüter  25.129,27 1.0 1,79
SGH SGH LTD Industrie 24.660,96 1.0 24,81
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.618,63 1.0 27,35
BSY BENTLEY SYSTEMS INC CLASS B IT 24.266,66 1.0 25,28
COV COVIVIO SA Immobilien 24.279,59 1.0 48,66
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 24.195,40 1.0 21,72
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.992,84 1.0 152,82
7701 SHIMADZU CORP IT 23.707,14 1.0 19,76
BKW BKW N AG Versorger 23.602,17 1.0 144,80
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.384,18 1.0 7,09
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.233,87 1.0 3,09
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  23.246,38 1.0 46,49
19 SWIRE PACIFIC LTD A Industrie 23.197,88 1.0 7,53
LEG LEG IMMOBILIEN N Immobilien 23.145,65 1.0 57,86
GJF GJENSIDIGE FORSIKRING Financials 22.893,30 1.0 20,74
ENT ENTAIN PLC Zyklische Konsumgüter  22.874,61 1.0 5,89
BMW3 BMW PREF AG Zyklische Konsumgüter  22.818,98 1.0 79,51
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.844,47 1.0 12,69
AMUN AMUNDI SA Financials 22.722,62 1.0 68,03
MAP MAPFRE SA Financials 22.720,43 1.0 3,41
SNAP SNAP INC CLASS A Kommunikation 22.563,54 1.0 3,60
ZAL ZALANDO Zyklische Konsumgüter  22.567,47 1.0 18,47
BOL BOLLORE Energie 22.488,10 1.0 4,18
QAN QANTAS AIRWAYS LTD Industrie 22.440,11 1.0 5,57
DSG DESCARTES SYSTEMS GROUP INC IT 22.419,44 1.0 48,84
DIE DIETEREN (D) SA Zyklische Konsumgüter  22.279,00 1.0 166,26
BZU BUZZI Materialien 22.257,53 1.0 42,15
EVK EVONIK INDUSTRIES AG Materialien 22.203,77 1.0 13,44
SDR SCHRODERS PLC Financials 22.208,02 1.0 5,86
PME PRO MEDICUS LTD Gesundheitsversorgung 22.090,77 1.0 64,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 22.091,64 1.0 27,65
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 22.026,76 1.0 12,96
EDPR EDP RENOVAVEIS SA Versorger 21.904,58 1.0 11,65
EVD CTS EVENTIM AG Kommunikation 21.720,69 1.0 56,86
CVC CVC CAPITAL PARTNERS PLC Financials 21.757,25 1.0 11,23
83 SINO LAND LTD Immobilien 21.525,56 1.0 1,19
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.542,81 1.0 31,77
BEIJ B BEIJER REF CLASS B Industrie 21.498,77 1.0 11,08
ICL ICL GROUP LTD Materialien 21.459,72 1.0 4,08
CEN CONTACT ENERGY LTD Versorger 21.421,35 1.0 4,07
2413 M3 INC Gesundheitsversorgung 21.301,41 1.0 7,61
G24 SCOUT24 N Kommunikation 21.165,44 1.0 59,96
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 21.053,08 1.0 23,39
LAND LAND SECURITIES GROUP REIT PLC Immobilien 20.746,74 0.0 6,58
4768 OTSUKA CORP IT 20.531,07 0.0 14,67
ADP AEROPORTS DE PARIS SA Industrie 20.356,30 0.0 103,86
BIM BIOMERIEUX SA Gesundheitsversorgung 20.224,69 0.0 82,21
6869 SYSMEX CORP Gesundheitsversorgung 20.234,18 0.0 6,13
DHER DELIVERY HERO Zyklische Konsumgüter  20.180,91 0.0 18,83
SOF SOFINA SA Financials 20.181,75 0.0 214,70
9435 HIKARI TSUSHIN INC Industrie 20.181,79 0.0 201,82
INPST INPOST SA Industrie 19.024,16 0.0 13,26
CU CANADIAN UTILITIES LTD CLASS A Versorger 18.803,44 0.0 25,04
MNDY MONDAYCOM LTD IT 18.815,84 0.0 56,85
RAA RATIONAL AG Industrie 18.691,51 0.0 644,53
9023 TOKYO METRO LTD Industrie 18.713,61 0.0 8,14
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.525,19 0.0 5,62
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.421,83 0.0 6,14
NEM NEMETSCHEK IT 18.262,02 0.0 57,43
VER VERBUND AG Versorger 18.266,91 0.0 52,19
4716 ORACLE JAPAN CORP IT 18.135,86 0.0 45,34
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.976,38 0.0 26,47
LATO B LATOUR INVESTMENT CLASS B Industrie 17.762,46 0.0 18,22
BALD B FASTIGHETS BALDER CLASS B Immobilien 17.582,37 0.0 5,22
4 WHARF (HOLDINGS) LTD Immobilien 17.087,90 0.0 2,44
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 16.971,15 0.0 9,90
3064 MONOTARO LTD Industrie 16.932,03 0.0 9,41
GFC GECINA SA Immobilien 16.817,78 0.0 64,93
3626 TIS INC IT 16.726,29 0.0 15,21
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 16.178,45 0.0 17,98
4704 TREND MICRO INC IT 16.050,70 0.0 26,75
HOLM B HOLMEN CLASS B Materialien 16.079,40 0.0 29,50
WIX WIX.COM LTD IT 15.992,43 0.0 50,77
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 15.925,10 0.0 16,30
SALM SALMAR Nichtzyklische Konsumgüter 15.925,87 0.0 45,50
ROCK B ROCKWOOL CLASS B Industrie 15.644,24 0.0 26,25
SEK SEK CASH Cash und/oder Derivate 15.584,93 0.0 8,21
9202 ANA HOLDINGS INC Industrie 14.576,53 0.0 16,20
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 14.295,84 0.0 7,64
RAND RANDSTAD HOLDING Industrie 14.309,65 0.0 24,63
NZD NZD CASH Cash und/oder Derivate 14.135,68 0.0 44,25
DEMANT DEMANT Gesundheitsversorgung 14.025,96 0.0 21,95
9143 SG HOLDINGS LTD Industrie 13.931,80 0.0 7,33
9201 JAPAN AIRLINES LTD Industrie 13.792,80 0.0 15,33
BCE BCE INC Kommunikation 13.618,42 0.0 19,02
ILS ILS CASH Cash und/oder Derivate 13.247,52 0.0 23,84
CHF CHF CASH Cash und/oder Derivate 13.114,21 0.0 95,70
FDJU FDJ UNITED Zyklische Konsumgüter  12.378,94 0.0 19,93
SEK SEK/GBP Cash und/oder Derivate 10.342,90 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.641,40 0.0 0,79
3092 ZOZO INC Zyklische Konsumgüter  9.452,14 0.0 5,25
NEXI NEXI Financials 8.748,16 0.0 2,77
NOK NOK CASH Cash und/oder Derivate 3.035,87 0.0 7,78
SEK SEK/GBP Cash und/oder Derivate 688,19 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -10,71 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 2.318,70
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.089,70
NZD NZD/GBP Cash und/oder Derivate -581,09 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -813,88 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -901,84 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -976,89 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -966,79 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -1.580,84 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.788,41 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -1.898,86 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -5.114,10 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -7.252,94 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -7.545,31 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -10.120,12 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -14.699,19 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -14.973,24 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -20.882,95 -1.0 1,00
HKD HKD/GBP Cash und/oder Derivate -21.746,72 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -43.228,91 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -92.518,55 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -100.972,47 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -150.294,84 -4.0 1,00
EUR EUR/GBP Cash und/oder Derivate -210.515,66 -5.0 1,00
JPY JPY/GBP Cash und/oder Derivate -252.026,08 -6.0 1,00
USD USD/GBP Cash und/oder Derivate -3.807.567,57 -91.0 1,00