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 1349 securities.

Note: The data shown here is as of date März 17, 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 21.985.986,77 543.0 137,74
AAPL APPLE INC IT 18.349.811,12 454.0 190,07
MSFT MICROSOFT CORP IT 13.945.255,08 345.0 300,68
AMZN AMAZON COM INC Zyklische Konsumgüter  10.060.017,88 249.0 159,19
GOOGL ALPHABET INC CLASS A Kommunikation 8.779.150,11 217.0 229,72
GOOG ALPHABET INC CLASS C Kommunikation 7.309.375,60 181.0 228,86
AVGO BROADCOM INC IT 7.227.066,96 179.0 244,27
META META PLATFORMS INC CLASS A Kommunikation 6.749.279,86 167.0 471,71
TSLA TESLA INC Zyklische Konsumgüter  5.511.640,82 136.0 297,38
LLY ELI LILLY Gesundheitsversorgung 3.924.801,98 97.0 743,62
JPM JPMORGAN CHASE & CO Financials 3.856.915,75 95.0 215,13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.341.099,94 83.0 370,04
XOM EXXON MOBIL CORP Energie 3.269.424,18 81.0 118,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.887.418,46 71.0 182,83
WMT WALMART INC Nichtzyklische Konsumgüter 2.719.940,49 67.0 94,72
ASML ASML HOLDING NV IT 2.629.153,82 65.0 1.033,88
V VISA INC CLASS A Financials 2.573.855,88 64.0 233,14
MU MICRON TECHNOLOGY INC IT 2.465.829,57 61.0 332,14
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.205.085,68 55.0 753,10
MA MASTERCARD INC CLASS A Financials 2.115.197,91 52.0 382,29
NFLX NETFLIX INC Kommunikation 2.003.698,23 50.0 71,57
ABBV ABBVIE INC Gesundheitsversorgung 1.941.214,90 48.0 166,48
CVX CHEVRON CORP Energie 1.871.840,89 46.0 147,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.765.536,64 44.0 114,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.718.193,29 42.0 114,81
HD HOME DEPOT INC Zyklische Konsumgüter  1.690.815,10 42.0 257,55
CAT CATERPILLAR INC Industrie 1.624.569,14 40.0 526,09
GE GE AEROSPACE Industrie 1.594.105,93 39.0 228,55
BAC BANK OF AMERICA CORP Financials 1.580.259,34 39.0 35,38
AMD ADVANCED MICRO DEVICES INC IT 1.578.817,53 39.0 147,79
KO COCA-COLA Nichtzyklische Konsumgüter 1.574.360,94 39.0 58,50
CSCO CISCO SYSTEMS INC IT 1.539.444,20 38.0 59,32
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.465.846,20 36.0 143,64
NOVN NOVARTIS AG Gesundheitsversorgung 1.448.545,91 36.0 115,74
MRK MERCK & CO INC Gesundheitsversorgung 1.424.314,99 35.0 86,78
ROG ROCHE PS PAR AG Gesundheitsversorgung 1.417.545,35 35.0 307,16
LRCX LAM RESEARCH CORP IT 1.367.878,96 34.0 164,94
AMAT APPLIED MATERIAL INC IT 1.364.524,11 34.0 260,26
RTX RTX CORP Industrie 1.362.321,27 34.0 154,91
HSBA HSBC HOLDINGS PLC Financials 1.354.614,20 33.0 11,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.343.551,86 33.0 131,40
ORCL ORACLE CORP IT 1.341.894,28 33.0 117,26
NESN NESTLE LTD Nichtzyklische Konsumgüter 1.332.042,00 33.0 76,82
SHEL SHELL PLC Energie 1.287.045,20 32.0 34,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.286.522,66 32.0 0,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.276.618,82 32.0 214,63
GS GOLDMAN SACHS GROUP INC Financials 1.184.850,51 29.0 597,50
WFC WELLS FARGO Financials 1.182.136,23 29.0 56,95
MCD MCDONALDS CORP Zyklische Konsumgüter  1.156.407,06 29.0 245,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.151.292,71 28.0 187,38
LIN LINDE PLC Materialien 1.147.279,54 28.0 373,95
RY ROYAL BANK OF CANADA Financials 1.125.539,42 28.0 123,17
USD USD CASH Cash und/oder Derivate 1.115.334,24 28.0 75,18
GEV GE VERNOVA INC Industrie 1.104.072,29 27.0 622,01
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.072.137,91 27.0 118,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.068.908,13 26.0 38,32
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.035.100,94 26.0 93,09
INTC INTEL CORPORATION CORP IT 1.013.899,73 25.0 34,40
SAP SAP IT 1.000.763,69 25.0 142,86
AMGN AMGEN INC Gesundheitsversorgung 983.807,28 24.0 275,34
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  983.444,01 24.0 15,75
T AT&T INC Kommunikation 962.018,25 24.0 20,85
NEE NEXTERA ENERGY INC Versorger 956.915,13 24.0 69,78
SIE SIEMENS N AG Industrie 956.401,28 24.0 190,22
C CITIGROUP INC Financials 954.903,73 24.0 80,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 948.356,46 23.0 82,66
KLAC KLA CORP IT 939.616,25 23.0 1.081,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 917.899,38 23.0 12,43
CRM SALESFORCE INC IT 916.287,11 23.0 149,11
MS MORGAN STANLEY Financials 909.630,27 22.0 117,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung 880.768,54 22.0 109,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 872.758,71 22.0 353,34
BHP BHP GROUP LTD Materialien 868.890,24 21.0 26,09
DIS WALT DISNEY Kommunikation 867.813,40 21.0 74,17
TXN TEXAS INSTRUMENT INC IT 862.248,65 21.0 145,95
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 851.956,73 21.0 363,46
TJX TJX INC Zyklische Konsumgüter  849.098,81 21.0 117,30
TTE TOTALENERGIES Energie 824.793,87 20.0 62,51
BA BOEING Industrie 820.563,18 20.0 160,49
APH AMPHENOL CORP CLASS A IT 819.987,52 20.0 102,85
AXP AMERICAN EXPRESS Financials 804.376,65 20.0 224,19
TD TORONTO DOMINION Financials 801.934,25 20.0 71,58
SAN BANCO SANTANDER SA Financials 792.477,68 20.0 8,21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 788.066,32 19.0 95,15
SU SCHNEIDER ELECTRIC Industrie 785.120,95 19.0 214,87
SCHW CHARLES SCHWAB CORP Financials 778.519,57 19.0 70,39
ALV ALLIANZ Financials 773.219,86 19.0 310,41
ADI ANALOG DEVICES INC IT 761.083,73 19.0 233,75
COP CONOCOPHILLIPS Energie 745.258,59 18.0 91,21
UBER UBER TECHNOLOGIES INC Industrie 739.331,29 18.0 56,13
HON HONEYWELL INTERNATIONAL INC Industrie 739.063,96 18.0 176,30
PFE PFIZER INC Gesundheitsversorgung 734.833,30 18.0 20,01
ANET ARISTA NETWORKS INC IT 730.197,05 18.0 101,76
DE DEERE Industrie 722.190,31 18.0 430,39
UNP UNION PACIFIC CORP Industrie 720.539,01 18.0 182,09
WELL WELLTOWER INC Immobilien 719.903,83 18.0 158,01
IBE IBERDROLA SA Versorger 718.766,09 18.0 17,04
DTE DEUTSCHE TELEKOM N AG Kommunikation 708.186,00 18.0 28,47
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 698.227,05 17.0 48,81
BLK BLACKROCK INC Financials 697.082,72 17.0 709,14
6501 HITACHI LTD Industrie 693.158,64 17.0 22,65
ETN EATON PLC Industrie 689.427,21 17.0 271,43
PANW PALO ALTO NETWORKS INC IT 681.557,94 17.0 125,89
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 681.087,90 17.0 12,30
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  677.768,82 17.0 3.227,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  675.283,31 17.0 182,02
QCOM QUALCOMM INC IT 672.071,20 17.0 97,27
MC LVMH Zyklische Konsumgüter  669.595,83 17.0 413,59
LMT LOCKHEED MARTIN CORP Industrie 661.619,22 16.0 485,06
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 656.630,64 16.0 45,72
ABBN ABB LTD Industrie 654.276,02 16.0 63,32
SPGI S&P GLOBAL INC Financials 652.641,17 16.0 320,71
EUR EUR/GBP Cash und/oder Derivate 651.077,93 16.0 1,00
6758 SONY GROUP CORP Zyklische Konsumgüter  646.778,17 16.0 15,97
ENR SIEMENS ENERGY N AG Industrie 640.191,20 16.0 126,80
INTU INTUIT INC IT 631.122,32 16.0 340,04
SAF SAFRAN SA Industrie 613.048,95 15.0 264,82
CB CHUBB LTD Financials 608.543,58 15.0 248,18
PLD PROLOGIS REIT INC Immobilien 607.278,69 15.0 100,79
ACN ACCENTURE PLC CLASS A IT 597.712,73 15.0 149,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 597.167,33 15.0 44,89
UBSG UBS GROUP AG Financials 596.843,50 15.0 28,12
DHR DANAHER CORP Gesundheitsversorgung 595.688,16 15.0 143,89
NEM NEWMONT Materialien 593.716,30 15.0 82,84
ENB ENBRIDGE INC Energie 593.327,86 15.0 41,00
NOW SERVICENOW INC IT 593.335,79 15.0 86,37
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 592.113,92 15.0 28,69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 589.104,99 15.0 15,63
SYK STRYKER CORP Gesundheitsversorgung 584.987,08 14.0 262,80
PGR PROGRESSIVE CORP Financials 583.280,76 14.0 153,90
AIR AIRBUS GROUP Industrie 581.422,15 14.0 146,75
COF CAPITAL ONE FINANCIAL CORP Financials 579.485,98 14.0 135,90
MCK MCKESSON CORP Gesundheitsversorgung 578.650,53 14.0 709,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 575.726,27 14.0 350,41
1299 AIA GROUP LTD Financials 573.573,07 14.0 8,01
6857 ADVANTEST CORP IT 569.609,53 14.0 113,92
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 568.174,88 14.0 23,97
PH PARKER-HANNIFIN CORP Industrie 565.644,66 14.0 672,59
CME CME GROUP INC CLASS A Financials 563.414,68 14.0 235,94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 559.050,93 14.0 148,68
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 554.698,93 14.0 50,77
BP. BP PLC Energie 551.224,87 14.0 5,40
MDT MEDTRONIC PLC Gesundheitsversorgung 549.480,83 14.0 66,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  546.774,20 14.0 73,54
SO SOUTHERN Versorger 537.816,02 13.0 74,51
TMUS T MOBILE US INC Kommunikation 536.666,44 13.0 161,50
CMCSA COMCAST CORP CLASS A Kommunikation 536.683,73 13.0 22,81
8035 TOKYO ELECTRON LTD IT 535.796,33 13.0 184,76
GSK GLAXOSMITHKLINE Gesundheitsversorgung 534.701,92 13.0 20,26
GLW CORNING INC IT 533.401,98 13.0 99,27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 532.130,06 13.0 318,64
DUK DUKE ENERGY CORP Versorger 522.241,33 13.0 100,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 519.588,29 13.0 52,47
ADBE ADOBE INC IT 515.970,76 13.0 189,35
NAB NATIONAL AUSTRALIA BANK LTD Financials 514.817,87 13.0 24,96
8058 MITSUBISHI CORP Industrie 512.860,94 13.0 24,42
AEM AGNICO EAGLE MINES LTD Materialien 512.805,43 13.0 157,79
APP APPLOVIN CORP CLASS A IT 510.842,16 13.0 340,79
UCG UNICREDIT Financials 506.734,55 13.0 55,12
ZURN ZURICH INSURANCE GROUP AG Financials 502.567,82 12.0 521,88
CNQ CANADIAN NATURAL RESOURCES LTD Energie 496.614,95 12.0 36,66
WBC WESTPAC BANKING CORPORATION CORP Financials 493.223,04 12.0 21,70
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 490.734,42 12.0 22,61
RIO RIO TINTO PLC Materialien 488.193,42 12.0 66,94
NOC NORTHROP GRUMMAN CORP Industrie 486.896,06 12.0 553,29
VRT VERTIV HOLDINGS CLASS A Industrie 486.827,83 12.0 199,03
WDC WESTERN DIGITAL CORP IT 483.704,91 12.0 215,17
BNP BNP PARIBAS SA Financials 482.164,95 12.0 73,29
BMO BANK OF MONTREAL Financials 480.980,82 12.0 105,09
OR LOREAL SA Nichtzyklische Konsumgüter 478.757,17 12.0 303,97
BA. BAE SYSTEMS PLC Industrie 473.409,36 12.0 23,22
8031 MITSUI LTD Industrie 473.410,21 12.0 28,19
EQIX EQUINIX REIT INC Immobilien 472.931,58 12.0 740,11
8411 MIZUHO FINANCIAL GROUP INC Financials 472.845,30 12.0 28,76
CVS CVS HEALTH CORP Gesundheitsversorgung 472.606,67 12.0 57,02
SAN SANOFI SA Gesundheitsversorgung 472.009,58 12.0 66,06
CEG CONSTELLATION ENERGY CORP Versorger 469.575,25 12.0 229,73
WM WASTE MANAGEMENT INC Industrie 467.097,03 12.0 178,15
ENEL ENEL Versorger 460.280,67 11.0 8,33
ICE INTERCONTINENTAL EXCHANGE INC Financials 459.769,67 11.0 121,41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  458.795,41 11.0 131,42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 454.747,17 11.0 73,32
HWM HOWMET AEROSPACE INC Industrie 453.896,81 11.0 180,98
TT TRANE TECHNOLOGIES PLC Industrie 453.140,62 11.0 316,88
WMB WILLIAMS INC Energie 448.011,77 11.0 55,55
D05 DBS GROUP HOLDINGS LTD Financials 440.167,00 11.0 32,90
NG. NATIONAL GRID PLC Versorger 437.730,36 11.0 13,56
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 431.713,12 11.0 299,80
ISP INTESA SANPAOLO Financials 427.868,34 11.0 4,42
AMT AMERICAN TOWER REIT CORP Immobilien 427.562,37 11.0 138,86
MRSH MARSH INC Financials 427.427,52 11.0 130,63
ADP AUTOMATIC DATA PROCESSING INC Industrie 425.718,81 11.0 157,21
BNS BANK OF NOVA SCOTIA Financials 419.965,77 10.0 52,60
HCA HCA HEALTHCARE INC Gesundheitsversorgung 416.945,94 10.0 394,84
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 414.031,50 10.0 393,94
9984 SOFTBANK GROUP CORP Kommunikation 413.869,22 10.0 17,03
PWR QUANTA SERVICES INC Industrie 412.988,87 10.0 431,55
RHM RHEINMETALL AG Industrie 412.379,84 10.0 1.402,66
FCX FREEPORT MCMORAN INC Materialien 409.993,62 10.0 43,55
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 407.507,47 10.0 466,26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 400.668,67 10.0 99,00
BX BLACKSTONE INC Financials 396.701,97 10.0 80,53
FDX FEDEX CORP Industrie 394.428,56 10.0 264,89
GD GENERAL DYNAMICS CORP Industrie 393.215,32 10.0 266,41
MMM 3M Industrie 392.080,67 10.0 112,73
SNPS SYNOPSYS INC IT 391.893,49 10.0 320,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  390.707,06 10.0 1.302,36
BN BROOKFIELD CORP CLASS A Financials 388.622,10 10.0 29,45
CDNS CADENCE DESIGN SYSTEMS INC IT 388.635,51 10.0 220,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 388.655,06 10.0 569,04
MRVL MARVELL TECHNOLOGY INC IT 388.379,34 10.0 68,85
BK BANK OF NEW YORK MELLON CORP Financials 387.650,43 10.0 86,74
8001 ITOCHU CORP Industrie 387.413,76 10.0 9,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  386.689,89 10.0 68,01
PNC PNC FINANCIAL SERVICES GROUP INC Financials 386.362,44 10.0 150,92
MSI MOTOROLA SOLUTIONS INC IT 386.145,84 10.0 353,94
USB US BANCORP Financials 384.541,35 10.0 38,46
INGA ING GROEP NV Financials 383.632,14 9.0 19,46
ANZ ANZ GROUP HOLDINGS LTD Financials 381.762,64 9.0 19,86
LLOY LLOYDS BANKING GROUP PLC Financials 375.591,42 9.0 0,95
SHW SHERWIN WILLIAMS Materialien 371.195,96 9.0 242,61
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  369.953,28 9.0 241,96
CSX CSX CORP Industrie 369.314,15 9.0 29,91
DG VINCI SA Industrie 368.196,42 9.0 111,64
CMI CUMMINS INC Industrie 367.546,45 9.0 409,75
EMR EMERSON ELECTRIC Industrie 367.407,04 9.0 100,06
CS AXA SA Financials 366.638,60 9.0 33,16
9983 FAST RETAILING LTD Zyklische Konsumgüter  366.400,03 9.0 305,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 365.997,61 9.0 42,97
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 364.073,83 9.0 73,22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 363.536,83 9.0 61,63
ITW ILLINOIS TOOL INC Industrie 363.531,93 9.0 201,96
PRX PROSUS NV CLASS N Zyklische Konsumgüter  362.898,62 9.0 40,21
EOG EOG RESOURCES INC Energie 360.709,07 9.0 101,12
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  358.467,38 9.0 211,11
SU SUNCOR ENERGY INC Energie 358.406,10 9.0 45,56
AEP AMERICAN ELECTRIC POWER INC Versorger 356.415,52 9.0 100,85
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 355.742,31 9.0 54,97
MCO MOODYS CORP Financials 353.920,02 9.0 325,29
INVE B INVESTOR CLASS B Financials 353.684,58 9.0 28,39
CTAS CINTAS CORP Industrie 353.703,22 9.0 144,90
VLO VALERO ENERGY CORP Energie 352.137,71 9.0 174,84
GLEN GLENCORE PLC Materialien 351.726,24 9.0 5,16
ABX BARRICK MINING CORP Materialien 350.422,39 9.0 32,36
CI CIGNA Gesundheitsversorgung 348.613,92 9.0 201,74
7974 NINTENDO LTD Kommunikation 347.947,89 9.0 47,66
TRV TRAVELERS COMPANIES INC Financials 347.891,71 9.0 229,03
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 347.355,91 9.0 176,06
TRP TC ENERGY CORP Energie 345.582,62 9.0 48,30
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  345.570,58 9.0 1.622,40
BARC BARCLAYS PLC Financials 344.789,76 9.0 3,88
CRH CRH PUBLIC LIMITED PLC Materialien 344.342,31 9.0 77,45
ECL ECOLAB INC Materialien 343.915,54 9.0 205,32
GM GENERAL MOTORS Zyklische Konsumgüter  342.716,65 8.0 54,84
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 338.145,55 8.0 67,89
6861 KEYENCE CORP IT 337.575,05 8.0 281,31
ROST ROSS STORES INC Zyklische Konsumgüter  336.763,40 8.0 156,34
TDG TRANSDIGM GROUP INC Industrie 335.841,49 8.0 938,10
MPC MARATHON PETROLEUM CORP Energie 335.626,06 8.0 172,12
SLB SLB NV Energie 335.607,14 8.0 33,80
PSX PHILLIPS Energie 335.443,79 8.0 130,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  333.251,71 8.0 126,14
KMI KINDER MORGAN INC Energie 331.760,24 8.0 25,04
4063 SHIN ETSU CHEMICAL LTD Materialien 331.697,38 8.0 30,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 331.479,04 8.0 275,31
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  331.349,10 8.0 222,53
NET CLOUDFLARE INC CLASS A IT 331.222,98 8.0 155,87
AON AON PLC CLASS A Financials 329.415,29 8.0 245,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 328.474,80 8.0 217,39
8766 TOKIO MARINE HOLDINGS INC Financials 327.327,48 8.0 27,82
NSC NORFOLK SOUTHERN CORP Industrie 322.793,59 8.0 218,55
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 321.665,25 8.0 20,68
NKE NIKE INC CLASS B Zyklische Konsumgüter  321.576,91 8.0 41,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 321.460,35 8.0 219,58
REL RELX PLC Industrie 318.779,31 8.0 25,81
COR CENCORA INC Gesundheitsversorgung 313.337,14 8.0 260,03
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  308.761,03 8.0 44,43
6503 MITSUBISHI ELECTRIC CORP Industrie 308.196,04 8.0 25,26
NWG NATWEST GROUP PLC Financials 307.422,68 8.0 5,73
WPM WHEATON PRECIOUS METALS CORP Materialien 306.929,66 8.0 104,72
SRE SEMPRA Versorger 305.025,94 8.0 72,13
DLR DIGITAL REALTY TRUST REIT INC Immobilien 303.866,11 8.0 136,26
PCAR PACCAR INC Industrie 302.777,35 7.0 86,93
SPG SIMON PROPERTY GROUP REIT INC Immobilien 300.474,10 7.0 142,34
IFX INFINEON TECHNOLOGIES AG IT 299.943,07 7.0 34,05
ENGI ENGIE SA Versorger 297.588,70 7.0 23,94
WES WESFARMERS LTD Zyklische Konsumgüter  297.529,15 7.0 40,65
TEL TE CONNECTIVITY PLC IT 295.198,66 7.0 152,95
MFC MANULIFE FINANCIAL CORP Financials 292.498,08 7.0 25,63
AZO AUTOZONE INC Zyklische Konsumgüter  291.144,37 7.0 2.622,92
O REALTY INCOME REIT CORP Immobilien 290.154,79 7.0 48,81
HOOD ROBINHOOD MARKETS INC CLASS A Financials 288.863,38 7.0 56,62
CNR CANADIAN NATIONAL RAILWAY Industrie 288.454,83 7.0 79,84
BN DANONE SA Nichtzyklische Konsumgüter 286.413,41 7.0 62,89
7741 HOYA CORP Gesundheitsversorgung 286.239,41 7.0 130,11
TFC TRUIST FINANCIAL CORP Financials 285.699,15 7.0 33,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 280.129,16 7.0 57,93
6098 RECRUIT HOLDINGS LTD Industrie 279.387,10 7.0 30,37
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  278.413,35 7.0 96,47
VST VISTRA CORP Versorger 274.377,68 7.0 121,78
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 272.961,58 7.0 27,07
NDA FI NORDEA BANK Financials 272.149,08 7.0 13,66
D DOMINION ENERGY INC Versorger 270.720,41 7.0 47,68
AJG ARTHUR J GALLAGHER Financials 269.958,84 7.0 159,27
SNOW SNOWFLAKE INC IT 267.601,70 7.0 131,11
388 HONG KONG EXCHANGES AND CLEARING L Financials 266.851,06 7.0 39,00
DBK DEUTSCHE BANK AG Financials 265.918,48 7.0 22,36
LNG CHENIERE ENERGY INC Energie 265.241,63 7.0 188,92
TRGP TARGA RESOURCES CORP Energie 265.192,84 7.0 179,79
OKE ONEOK INC Energie 265.167,75 7.0 64,14
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 263.009,55 7.0 88,82
TGT TARGET CORP Nichtzyklische Konsumgüter 262.672,82 6.0 88,00
ALL ALLSTATE CORP Financials 262.467,24 6.0 156,23
VOLV B VOLVO CLASS B Industrie 262.257,96 6.0 25,74
O39 OVERSEA-CHINESE BANKING LTD Financials 261.581,08 6.0 12,19
BKR BAKER HUGHES CLASS A Energie 261.106,39 6.0 41,49
FTNT FORTINET INC IT 260.237,97 6.0 63,52
AFL AFLAC INC Financials 260.193,90 6.0 82,03
ADSK AUTODESK INC IT 259.704,35 6.0 187,78
ENI ENI Energie 257.656,75 6.0 19,46
DB1 DEUTSCHE BOERSE AG Financials 257.613,17 6.0 213,79
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 257.310,04 6.0 87,58
CTVA CORTEVA INC Materialien 255.870,57 6.0 59,42
KKR KKR AND CO INC Financials 255.358,04 6.0 64,73
CPG COMPASS GROUP PLC Zyklische Konsumgüter  253.499,15 6.0 22,91
FAST FASTENAL Industrie 253.306,53 6.0 34,34
FNV FRANCO NEVADA CORP Materialien 252.224,45 6.0 190,93
JPY JPY/GBP Cash und/oder Derivate 252.154,94 6.0 1,00
XEL XCEL ENERGY INC Versorger 251.428,87 6.0 61,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 250.285,01 6.0 809,98
EOAN E.ON N Versorger 249.984,48 6.0 16,98
nan NATIONAL BANK OF CANADA Financials 249.992,47 6.0 100,44
CAH CARDINAL HEALTH INC Gesundheitsversorgung 249.954,91 6.0 163,58
CIEN CIENA CORP IT 247.574,63 6.0 273,56
DSV DSV Industrie 246.212,91 6.0 188,24
MQG MACQUARIE GROUP LTD DEF Financials 246.071,52 6.0 102,87
AME AMETEK INC Industrie 245.932,98 6.0 161,27
EXC EXELON CORP Versorger 245.712,67 6.0 37,81
EA ELECTRONIC ARTS INC Kommunikation 245.643,51 6.0 150,52
GLE SOCIETE GENERALE SA Financials 245.539,74 6.0 56,12
NXPI NXP SEMICONDUCTORS NV IT 243.514,13 6.0 144,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 243.050,51 6.0 62,82
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 242.897,32 6.0 440,83
ATCO A ATLAS COPCO CLASS A Industrie 242.048,41 6.0 13,64
8002 MARUBENI CORP Industrie 241.908,49 6.0 26,58
DELL DELL TECHNOLOGIES INC CLASS C IT 241.373,94 6.0 117,69
9433 KDDI CORP Kommunikation 241.150,99 6.0 12,44
FIX COMFORT SYSTEMS USA INC Industrie 240.263,58 6.0 1.063,11
CSL CSL LTD Gesundheitsversorgung 239.016,97 6.0 74,60
KEYS KEYSIGHT TECHNOLOGIES INC IT 238.614,74 6.0 214,97
SREN SWISS RE AG Financials 237.627,61 6.0 123,89
BAS BASF N Materialien 237.295,65 6.0 41,70
RSG REPUBLIC SERVICES INC Industrie 235.899,71 6.0 168,50
URI UNITED RENTALS INC Industrie 235.204,85 6.0 558,68
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 234.008,46 6.0 46,28
GWW WW GRAINGER INC Industrie 231.999,29 6.0 797,25
DHL DEUTSCHE POST AG Industrie 231.022,44 6.0 38,96
NOKIA NOKIA IT 230.841,08 6.0 6,47
ETR ENTERGY CORP Versorger 229.317,30 6.0 79,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 229.231,20 6.0 54,84
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  228.797,05 6.0 25,62
CCO CAMECO CORP Energie 228.451,62 6.0 82,89
TER TERADYNE INC IT 225.359,06 6.0 224,24
HLN HALEON PLC Gesundheitsversorgung 224.793,67 6.0 3,86
ARGX ARGENX Gesundheitsversorgung 224.743,53 6.0 532,57
BAYN BAYER AG Gesundheitsversorgung 224.652,44 6.0 34,62
KR KROGER Nichtzyklische Konsumgüter 224.620,82 6.0 56,00
AAL ANGLO AMERICAN PLC Materialien 224.538,96 6.0 31,16
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  224.483,76 6.0 46,41
PSA PUBLIC STORAGE REIT Immobilien 223.534,79 6.0 217,87
LITE LUMENTUM HOLDINGS INC IT 222.662,23 6.0 469,75
CABK CAIXABANK SA Financials 222.629,07 6.0 8,50
APO APOLLO GLOBAL MANAGEMENT INC Financials 219.398,15 5.0 77,77
BDX BECTON DICKINSON Gesundheitsversorgung 219.292,11 5.0 120,49
F FORD MOTOR CO Zyklische Konsumgüter  218.309,65 5.0 8,80
LONN LONZA GROUP AG Gesundheitsversorgung 216.952,28 5.0 459,64
AIG AMERICAN INTERNATIONAL GROUP INC Financials 216.589,53 5.0 57,54
RACE FERRARI NV Zyklische Konsumgüter  216.544,16 5.0 249,19
YUM YUM BRANDS INC Zyklische Konsumgüter  216.249,93 5.0 121,63
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 216.035,69 5.0 36,48
CARR CARRIER GLOBAL CORP Industrie 215.775,03 5.0 41,99
PYPL PAYPAL HOLDINGS INC Financials 213.552,37 5.0 34,15
EBAY EBAY INC Zyklische Konsumgüter  212.830,71 5.0 68,72
SSE SSE PLC Versorger 212.170,53 5.0 27,17
6301 KOMATSU LTD Industrie 211.442,17 5.0 32,53
HOLN HOLCIM LTD AG Materialien 211.144,15 5.0 60,15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  210.760,24 5.0 47,90
LR LEGRAND SA Industrie 210.028,20 5.0 118,59
FERG FERGUSON ENTERPRISES INC Industrie 208.399,05 5.0 168,06
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 208.347,02 5.0 239,75
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 208.238,29 5.0 27,40
RWE RWE AG Versorger 207.946,20 5.0 49,44
WDS WOODSIDE ENERGY GROUP LTD Energie 207.742,69 5.0 16,78
WCN WASTE CONNECTIONS INC Industrie 207.454,80 5.0 125,73
ROK ROCKWELL AUTOMATION INC Industrie 206.089,28 5.0 273,69
DGE DIAGEO PLC Nichtzyklische Konsumgüter 205.958,00 5.0 14,50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 204.135,71 5.0 63,81
RIO RIO TINTO LTD Materialien 203.801,57 5.0 82,05
SAND SANDVIK Industrie 203.727,41 5.0 28,62
ED CONSOLIDATED EDISON INC Versorger 202.770,03 5.0 86,80
III 3I GROUP PLC Financials 202.691,10 5.0 29,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  202.423,49 5.0 230,03
PCG PG&E CORP Versorger 202.191,97 5.0 13,87
VTR VENTAS REIT INC Immobilien 201.036,23 5.0 66,00
COIN COINBASE GLOBAL INC CLASS A Financials 200.239,97 5.0 152,85
FITB FIFTH THIRD BANCORP Financials 199.488,55 5.0 33,15
MSCI MSCI INC Financials 198.887,34 5.0 413,49
OXY OCCIDENTAL PETROLEUM CORP Energie 198.759,91 5.0 43,04
NDAQ NASDAQ INC Financials 198.723,57 5.0 64,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 198.473,86 5.0 75,18
6146 DISCO CORP IT 197.980,60 5.0 329,97
GRMN GARMIN LTD Zyklische Konsumgüter  196.670,01 5.0 176,54
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 196.013,98 5.0 179,83
TSCO TESCO PLC Nichtzyklische Konsumgüter 195.950,55 5.0 4,91
SYY SYSCO CORP Nichtzyklische Konsumgüter 195.835,54 5.0 63,54
MET METLIFE INC Financials 195.497,95 5.0 51,99
DDOG DATADOG INC CLASS A IT 195.447,72 5.0 95,15
6702 FUJITSU LTD IT 195.348,65 5.0 16,71
CBRE CBRE GROUP INC CLASS A Immobilien 194.153,92 5.0 101,54
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 193.612,97 5.0 43,03
DOL DOLLARAMA INC Zyklische Konsumgüter  193.511,98 5.0 108,96
5803 FUJIKURA LTD Industrie 193.525,66 5.0 120,95
EQT EQT CORP Energie 192.231,37 5.0 48,35
UCB UCB SA Gesundheitsversorgung 192.138,53 5.0 220,09
9434 SOFTBANK CORP Kommunikation 192.016,27 5.0 1,01
COHR COHERENT CORP IT 191.550,65 5.0 185,97
AMP AMERIPRISE FINANCE INC Financials 190.770,63 5.0 330,05
6981 MURATA MANUFACTURING LTD IT 190.648,83 5.0 17,02
CSU CONSTELLATION SOFTWARE INC IT 190.043,15 5.0 1.407,73
ALC ALCON AG Gesundheitsversorgung 189.549,64 5.0 58,29
MSTR STRATEGY INC CLASS A IT 189.425,37 5.0 110,90
ROP ROPER TECHNOLOGIES INC IT 188.789,69 5.0 264,78
PRU PRUDENTIAL PLC Financials 188.057,70 5.0 10,90
DHI D R HORTON INC Zyklische Konsumgüter  188.007,67 5.0 106,82
STAN STANDARD CHARTERED PLC Financials 187.937,50 5.0 15,50
ASM ASM INTERNATIONAL NV IT 187.792,42 5.0 588,69
GMG GOODMAN GROUP UNITS Immobilien 187.380,64 5.0 13,48
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  184.290,32 5.0 12,13
NUE NUCOR CORP Materialien 184.132,39 5.0 122,35
HIG HARTFORD INSURANCE GROUP INC Financials 183.664,81 5.0 101,30
SLF SUN LIFE FINANCIAL INC Financials 182.902,93 5.0 47,98
CCI CROWN CASTLE INC Immobilien 182.850,11 5.0 65,80
VMC VULCAN MATERIALS Materialien 182.145,21 5.0 199,94
WEC WEC ENERGY GROUP INC Versorger 181.882,34 4.0 88,64
K KINROSS GOLD CORP Materialien 181.765,51 4.0 23,34
AXON AXON ENTERPRISE INC Industrie 181.109,56 4.0 368,11
ASSA B ASSA ABLOY B Industrie 181.018,38 4.0 27,73
8053 SUMITOMO CORP Industrie 180.798,88 4.0 26,59
FANG DIAMONDBACK ENERGY INC Energie 180.253,32 4.0 137,07
8591 ORIX CORP Financials 179.594,53 4.0 22,45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 178.156,07 4.0 156,14
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 177.957,07 4.0 20,71
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 177.044,90 4.0 61,67
6701 NEC CORP IT 175.291,72 4.0 20,14
NTR NUTRIEN LTD Materialien 174.877,95 4.0 58,47
STT STATE STREET CORP Financials 174.525,29 4.0 90,38
ORA ORANGE SA Kommunikation 174.362,36 4.0 15,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.207,83 4.0 1.290,43
SDZ SANDOZ GROUP AG Gesundheitsversorgung 173.835,13 4.0 59,72
PRY PRYSMIAN Industrie 172.991,98 4.0 84,63
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 170.772,86 4.0 165,48
RBLX ROBLOX CORP CLASS A Kommunikation 170.239,14 4.0 44,48
FER FERROVIAL Industrie 169.663,74 4.0 48,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 169.252,31 4.0 137,16
XYZ BLOCK INC CLASS A Financials 168.550,99 4.0 44,99
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 168.495,24 4.0 7,59
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 168.264,34 4.0 32,54
MLM MARTIN MARIETTA MATERIALS INC Materialien 168.092,64 4.0 440,03
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  167.483,43 4.0 65,83
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 167.387,32 4.0 53,19
CLS CELESTICA INC IT 166.900,12 4.0 203,54
MCHP MICROCHIP TECHNOLOGY INC IT 166.515,13 4.0 47,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 166.495,17 4.0 13,31
IFC INTACT FINANCIAL CORP Financials 166.231,97 4.0 142,32
6954 FANUC CORP Industrie 165.863,03 4.0 28,11
OTIS OTIS WORLDWIDE CORP Industrie 164.938,27 4.0 62,86
BE BLOOM ENERGY CLASS A CORP Industrie 164.754,11 4.0 115,54
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 164.027,18 4.0 22,15
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 163.652,30 4.0 54,46
SWED A SWEDBANK Financials 163.587,92 4.0 26,86
CHF CHF/GBP Cash und/oder Derivate 163.282,06 4.0 1,00
RMD RESMED INC Gesundheitsversorgung 162.795,77 4.0 173,37
FISV FISERV INC Financials 162.649,37 4.0 43,28
EXPN EXPERIAN PLC Industrie 162.120,32 4.0 27,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  162.050,98 4.0 6,34
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 160.774,78 4.0 75,37
6367 DAIKIN INDUSTRIES LTD Industrie 160.547,77 4.0 89,19
G ASSICURAZIONI GENERALI Financials 160.468,21 4.0 29,85
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 160.120,68 4.0 51,65
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 159.732,72 4.0 54,26
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 159.336,26 4.0 51,33
8630 SOMPO HOLDINGS INC Financials 158.343,90 4.0 27,30
GIVN GIVAUDAN SA Materialien 158.170,94 4.0 2.680,86
IR INGERSOLL RAND INC Industrie 157.456,82 4.0 63,01
U11 UNITED OVERSEAS BANK LTD Financials 156.976,45 4.0 21,36
ERIC B ERICSSON B IT 156.918,80 4.0 8,97
CPRT COPART INC Industrie 156.925,67 4.0 25,47
ACGL ARCH CAPITAL GROUP LTD Financials 156.736,08 4.0 70,44
HBAN HUNTINGTON BANCSHARES INC Financials 155.436,36 4.0 11,49
EBS ERSTE GROUP BANK AG Financials 155.231,89 4.0 78,92
PRU PRUDENTIAL FINANCIAL INC Financials 155.092,18 4.0 70,08
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 154.447,24 4.0 13,09
DTE DTE ENERGY Versorger 154.292,75 4.0 112,21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 154.158,61 4.0 14,79
FTS FORTIS INC Versorger 154.012,21 4.0 44,00
EME EMCOR GROUP INC Industrie 154.033,08 4.0 546,22
CBOE CBOE GLOBAL MARKETS INC Financials 153.989,82 4.0 219,36
DANSKE DANSKE BANK Financials 153.706,79 4.0 37,21
8750 DAI-ICHI LIFE HOLDINGS INC Financials 153.297,40 4.0 6,69
CVE CENOVUS ENERGY INC Energie 152.968,35 4.0 17,57
TPL TEXAS PACIFIC LAND CORP Energie 152.503,59 4.0 396,11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 151.870,55 4.0 18,75
AEE AMEREN CORP Versorger 151.537,77 4.0 84,85
REP REPSOL SA Energie 151.498,28 4.0 20,14
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 151.290,64 4.0 19,12
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 150.615,61 4.0 123,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 150.409,01 4.0 22,12
LUMI BANK LEUMI LE ISRAEL Financials 150.028,65 4.0 17,32
RKLB ROCKET LAB CORP Industrie 149.412,45 4.0 53,61
285A KIOXIA HOLDINGS CORP IT 149.415,14 4.0 106,73
GALD GALDERMA GROUP N AG Gesundheitsversorgung 148.860,35 4.0 138,47
CNP CENTERPOINT ENERGY INC Versorger 148.698,52 4.0 33,18
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 148.622,41 4.0 101,38
IRM IRON MOUNTAIN INC Immobilien 148.571,03 4.0 80,83
NRG NRG ENERGY INC Versorger 148.450,63 4.0 114,63
PPL PPL CORP Versorger 147.515,77 4.0 29,12
INSM INSMED INC Gesundheitsversorgung 147.518,85 4.0 108,71
8015 TOYOTA TSUSHO CORP Industrie 147.185,31 4.0 30,04
6723 RENESAS ELECTRONICS CORP IT 147.139,06 4.0 11,68
9432 NTT INC Kommunikation 147.029,90 4.0 0,73
WAT WATERS CORP Gesundheitsversorgung 146.955,97 4.0 218,04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 146.870,65 4.0 45,90
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 146.539,63 4.0 84,07
PAYX PAYCHEX INC Industrie 146.493,48 4.0 69,99
VICI VICI PPTYS INC Immobilien 145.988,57 4.0 21,52
8801 MITSUI FUDOSAN LTD Immobilien 145.751,85 4.0 8,62
ATO ATMOS ENERGY CORP Versorger 144.873,38 4.0 141,20
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  144.776,69 4.0 174,01
DVN DEVON ENERGY CORP Energie 144.528,55 4.0 35,07
HAL HALLIBURTON Energie 144.277,62 4.0 25,68
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 143.955,33 4.0 2,96
EXR EXTRA SPACE STORAGE REIT INC Immobilien 143.889,04 4.0 104,88
SLHN SWISS LIFE HOLDING AG Financials 143.756,03 4.0 789,87
TDY TELEDYNE TECHNOLOGIES INC IT 143.194,15 4.0 485,40
TPR TAPESTRY INC Zyklische Konsumgüter  143.149,67 4.0 106,59
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.831,83 4.0 9,65
DNB DNB BANK Financials 141.896,33 4.0 22,73
XYL XYLEM INC Industrie 141.626,82 4.0 91,02
ADS ADIDAS N AG Zyklische Konsumgüter  141.639,11 4.0 121,79
8267 AEON LTD Nichtzyklische Konsumgüter 141.025,31 3.0 9,28
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 140.373,99 3.0 35,37
EQNR EQUINOR Energie 140.297,15 3.0 27,03
MTB M&T BANK CORP Financials 140.306,38 3.0 149,10
VRSK VERISK ANALYTICS INC Industrie 139.761,62 3.0 153,92
SAMPO SAMPO CLASS A Financials 139.650,60 3.0 8,18
7182 JAPAN POST BANK LTD Financials 139.639,28 3.0 12,14
AWK AMERICAN WATER WORKS INC Versorger 139.522,67 3.0 104,59
FICO FAIR ISAAC CORP IT 138.843,94 3.0 873,23
LDO LEONARDO FINMECCANICA SPA Industrie 138.489,34 3.0 55,09
CBK COMMERZBANK AG Financials 138.171,47 3.0 27,75
HPE HEWLETT PACKARD ENTERPRISE IT 137.754,46 3.0 16,43
VOD VODAFONE GROUP PLC Kommunikation 137.736,51 3.0 1,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 136.506,71 3.0 139,29
NTRA NATERA INC Gesundheitsversorgung 136.279,79 3.0 148,61
KBC KBC GROEP Financials 136.069,21 3.0 91,57
SIKA SIKA AG Materialien 134.477,99 3.0 127,47
WTW WILLIS TOWERS WATSON PLC Financials 134.324,03 3.0 219,13
DOV DOVER CORP Industrie 133.638,27 3.0 155,94
HEI HEIDELBERG MATERIALS AG Materialien 133.056,42 3.0 143,07
DXCM DEXCOM INC Gesundheitsversorgung 133.064,03 3.0 49,87
BMW BMW AG Zyklische Konsumgüter  133.010,52 3.0 68,28
NBIS NEBIUS NV CLASS A IT 132.763,97 3.0 97,62
CCL CARNIVAL CORP Zyklische Konsumgüter  132.618,07 3.0 18,58
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  132.277,91 3.0 36,67
AMRZ AMRIZE AG Materialien 132.174,57 3.0 42,36
RJF RAYMOND JAMES INC Financials 131.910,24 3.0 108,12
AV. AVIVA PLC Financials 131.739,39 3.0 6,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 131.301,52 3.0 118,08
FE FIRSTENERGY CORP Versorger 131.253,23 3.0 38,91
WDAY WORKDAY INC CLASS A IT 131.103,37 3.0 100,46
ATCO B ATLAS COPCO CLASS B Industrie 130.538,16 3.0 12,00
POLI BANK HAPOALIM BM Financials 130.328,87 3.0 18,20
ES EVERSOURCE ENERGY Versorger 129.874,07 3.0 55,03
SAAB B SAAB CLASS B Industrie 129.766,39 3.0 55,29
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  129.724,59 3.0 44,38
7751 CANON INC IT 129.508,54 3.0 20,56
JBL JABIL INC IT 129.179,42 3.0 193,96
ESLT ELBIT SYSTEMS LTD Industrie 129.015,91 3.0 668,48
EIX EDISON INTERNATIONAL Versorger 128.313,97 3.0 54,86
FIS FIDELITY NATIONAL INFORMATION SERV Financials 128.019,73 3.0 37,92
16 SUN HUNG KAI PROPERTIES LTD Immobilien 127.914,05 3.0 12,71
PAAS PAN AMERICAN SILVER CORP Materialien 127.452,49 3.0 42,40
STLD STEEL DYNAMICS INC Materialien 126.830,09 3.0 131,02
CINF CINCINNATI FINANCIAL CORP Financials 126.854,42 3.0 125,23
PPL PEMBINA PIPELINE CORP Energie 126.654,63 3.0 33,49
ADYEN ADYEN NV Financials 126.621,92 3.0 772,09
CW CURTISS WRIGHT CORP Industrie 126.470,43 3.0 514,11
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 126.120,93 3.0 73,84
SCMN SWISSCOM AG Kommunikation 125.745,17 3.0 687,13
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 125.527,92 3.0 506,16
ON ON SEMICONDUCTOR CORP IT 125.553,75 3.0 45,02
FMG FORTESCUE LTD Materialien 125.520,83 3.0 10,44
AER AERCAP HOLDINGS NV Industrie 125.325,41 3.0 101,64
SYF SYNCHRONY FINANCIAL Financials 125.282,16 3.0 48,13
EXE EXPAND ENERGY CORP Energie 124.945,71 3.0 80,98
BIIB BIOGEN INC Gesundheitsversorgung 124.272,09 3.0 137,77
5108 BRIDGESTONE CORP Zyklische Konsumgüter  124.295,32 3.0 15,59
6273 SMC (JAPAN) CORP Industrie 124.134,29 3.0 310,34
PPG PPG INDUSTRIES INC Materialien 124.048,23 3.0 77,77
PGHN PARTNERS GROUP HOLDING AG Financials 123.977,30 3.0 770,04
HO THALES SA Industrie 123.372,64 3.0 215,69
NTRS NORTHERN TRUST CORP Financials 123.134,98 3.0 102,61
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 122.969,82 3.0 11,08
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 122.569,40 3.0 21,13
HUBB HUBBELL INC Industrie 122.588,28 3.0 355,33
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 122.502,46 3.0 91,35
OMC OMNICOM GROUP INC Kommunikation 122.505,28 3.0 59,18
GEBN GEBERIT AG Industrie 121.638,96 3.0 533,50
FTAI FTAI AVIATION LTD Industrie 121.586,66 3.0 177,50
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  121.595,02 3.0 388,48
POW POWER CORPORATION OF CANADA Financials 121.204,52 3.0 36,82
RYA RYANAIR HOLDINGS PLC Industrie 120.976,49 3.0 21,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 120.673,50 3.0 127,16
CFG CITIZENS FINANCIAL GROUP INC Financials 120.545,95 3.0 42,37
ARES ARES MANAGEMENT CORP CLASS A Financials 119.238,27 3.0 75,56
PHM PULTEGROUP INC Zyklische Konsumgüter  118.849,74 3.0 91,85
VWS VESTAS WIND SYSTEMS Industrie 118.716,45 3.0 18,30
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 118.377,35 3.0 40,51
MT ARCELORMITTAL SA Materialien 118.203,04 3.0 38,74
6762 TDK CORP IT 118.230,79 3.0 9,77
MKL MARKEL GROUP INC Financials 117.596,36 3.0 1.469,95
DOW DOW INC Materialien 117.433,37 3.0 27,06
5020 ENEOS HOLDINGS INC Energie 117.239,28 3.0 6,27
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 116.790,40 3.0 11,16
6201 TOYOTA INDUSTRIES CORP Industrie 116.460,84 3.0 97,05
FLEX FLEX LTD IT 116.190,73 3.0 48,45
KNEBV KONE Industrie 115.926,53 3.0 48,53
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.825,29 3.0 21,13
BXB BRAMBLES LTD Industrie 115.678,91 3.0 11,89
ML MICHELIN Zyklische Konsumgüter  115.506,52 3.0 25,42
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  115.464,82 3.0 56,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 114.898,50 3.0 113,54
7013 IHI CORP Industrie 114.448,10 3.0 17,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 114.450,38 3.0 901,18
RF REGIONS FINANCIAL CORP Financials 114.010,23 3.0 19,04
EFX EQUIFAX INC Industrie 113.879,82 3.0 139,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 113.820,73 3.0 213,55
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  113.278,21 3.0 155,39
CTRA COTERRA ENERGY INC Energie 113.257,89 3.0 24,34
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 112.492,68 3.0 15,59
9020 EAST JAPAN RAILWAY Industrie 112.315,09 3.0 17,56
2388 BOC HONG KONG HOLDINGS LTD Financials 112.031,11 3.0 3,93
AENA AENA SME SA Industrie 111.262,25 3.0 22,19
NI NISOURCE INC Versorger 111.167,20 3.0 35,69
SOFI SOFI TECHNOLOGIES INC Financials 110.844,41 3.0 13,25
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 110.807,51 3.0 61,32
KER KERING SA Zyklische Konsumgüter  110.818,44 3.0 215,60
8308 RESONA HOLDINGS INC Financials 110.535,87 3.0 8,19
KPN KONINKLIJKE KPN NV Kommunikation 110.419,73 3.0 4,20
WSP WSP GLOBAL INC Industrie 110.194,51 3.0 123,81
VIE VEOLIA ENVIRON. SA Versorger 110.134,00 3.0 28,31
A5G AIB GROUP PLC Financials 109.766,60 3.0 7,68
DTG DAIMLER TRUCK HOLDING E AG Industrie 109.768,05 3.0 36,54
VNA VONOVIA SE Immobilien 109.101,97 3.0 21,29
MTX MTU AERO ENGINES HOLDING AG Industrie 108.920,78 3.0 289,68
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 108.616,29 3.0 75,64
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 108.500,79 3.0 85,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  108.169,79 3.0 137,10
CMS CMS ENERGY CORP Versorger 108.094,57 3.0 58,84
VLTO VERALTO CORP Industrie 107.588,23 3.0 68,57
1 CK HUTCHISON HOLDINGS LTD Industrie 107.520,66 3.0 5,66
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 107.501,38 3.0 107.501,26
NSIS B NOVOZYMES B Materialien 107.432,64 3.0 41,24
1605 INPEX CORP Energie 107.239,49 3.0 20,62
Q QNITY ELECTRONICS INC IT 107.174,00 3.0 84,39
6920 LASERTEC CORP IT 107.031,85 3.0 178,39
6902 DENSO CORP Zyklische Konsumgüter  106.757,90 3.0 9,12
QBE QBE INSURANCE GROUP LTD Financials 105.943,97 3.0 10,90
KOG KONGSBERG GRUPPEN Industrie 105.764,38 3.0 32,05
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 105.594,20 3.0 37,66
STMPA STMICROELECTRONICS NV IT 105.479,16 3.0 25,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.441,27 3.0 149,56
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 105.359,36 3.0 24,50
STE STERIS Gesundheitsversorgung 105.230,95 3.0 164,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 105.044,87 3.0 56,35
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 104.654,83 3.0 141,04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.494,74 3.0 76,05
LH LABCORP HOLDINGS INC Gesundheitsversorgung 104.320,57 3.0 200,62
FSLR FIRST SOLAR INC IT 104.227,79 3.0 149,97
8604 NOMURA HOLDINGS INC Financials 103.665,16 3.0 5,57
EVRG EVERGY INC Versorger 103.568,92 3.0 62,58
HLMA HALMA PLC IT 103.395,72 3.0 38,38
MDB MONGODB INC CLASS A IT 102.954,82 3.0 200,69
7936 ASICS CORP Zyklische Konsumgüter  102.713,76 3.0 20,54
HEXA B HEXAGON CLASS B IT 102.629,48 3.0 8,12
6178 JAPAN POST HOLDINGS LTD Financials 102.509,89 3.0 8,33
SNA SNAP ON INC Industrie 102.528,82 3.0 277,86
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 102.422,50 3.0 17,07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.196,05 3.0 107,35
PSTG EVERPURE INC CLASS A IT 102.202,42 3.0 47,25
VRSN VERISIGN INC IT 101.753,08 3.0 181,38
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 101.502,87 3.0 134,26
BRO BROWN & BROWN INC Financials 101.484,56 3.0 52,02
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 101.248,66 3.0 29,30
ACA CREDIT AGRICOLE SA Financials 101.227,28 3.0 14,15
EQR EQUITY RESIDENTIAL REIT Immobilien 101.142,28 3.0 45,15
NTAP NETAPP INC IT 100.844,93 2.0 76,86
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 100.689,64 2.0 66,99
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 100.421,01 2.0 401,68
CPAY CORPAY INC Financials 100.052,16 2.0 233,22
NN NN GROUP NV Financials 99.770,32 2.0 57,14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 99.718,01 2.0 23,19
4452 KAO CORP Nichtzyklische Konsumgüter 98.935,56 2.0 29,10
SGSN SGS SA Industrie 98.787,79 2.0 84,36
PUB PUBLICIS GROUPE SA Kommunikation 98.734,23 2.0 65,00
CF CF INDUSTRIES HOLDINGS INC Materialien 98.588,70 2.0 91,97
LDOS LEIDOS HOLDINGS INC Industrie 98.570,35 2.0 125,89
AUD AUD CASH Cash und/oder Derivate 98.453,36 2.0 53,04
BOL BOLIDEN Materialien 98.067,27 2.0 50,19
4901 FUJIFILM HOLDINGS CORP IT 97.850,61 2.0 14,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 97.825,18 2.0 66,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 97.007,03 2.0 34,66
PKG PACKAGING CORP OF AMERICA Materialien 96.797,39 2.0 161,60
WRT1V WARTSILA Industrie 96.419,60 2.0 27,80
LUN LUNDIN MINING CORP Materialien 96.365,07 2.0 18,96
AGI ALAMOS GOLD INC CLASS A Materialien 96.344,34 2.0 34,77
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.158,02 2.0 81,70
669 TECHTRONIC INDUSTRIES LTD Industrie 96.179,74 2.0 10,69
NST NORTHERN STAR RESOURCES LTD Materialien 96.180,16 2.0 10,91
HUM HUMANA INC Gesundheitsversorgung 96.103,81 2.0 127,80
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 95.963,73 2.0 65,55
IMO IMPERIAL OIL LTD Energie 95.905,08 2.0 92,84
SW SMURFIT WESTROCK PLC Materialien 95.693,85 2.0 29,64
NXT NEXT PLC Zyklische Konsumgüter  95.329,65 2.0 128,65
L LOEWS CORP Financials 95.183,12 2.0 81,56
BPE BPER BANCA Financials 95.128,62 2.0 9,46
PFG PRINCIPAL FINANCIAL GROUP INC Financials 95.019,28 2.0 64,99
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.751,42 2.0 97,88
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 94.262,02 2.0 22,75
HBAN HELVETIA BALOISE HOLDING N AG Financials 94.138,05 2.0 186,41
RBA RB GLOBAL INC Industrie 93.914,63 2.0 74,48
NVR NVR INC Zyklische Konsumgüter  93.788,57 2.0 4.936,24
EUR EUR CASH Cash und/oder Derivate 93.691,77 2.0 86,34
SEK SEK/GBP Cash und/oder Derivate 93.100,01 2.0 1,00
6971 KYOCERA CORP IT 92.855,32 2.0 11,61
KEY KEYCORP Financials 92.779,49 2.0 14,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 92.553,89 2.0 53,44
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.407,68 2.0 128,17
HNR1 HANNOVER RUECK Financials 92.266,13 2.0 227,26
FM FIRST QUANTUM MINERALS LTD Materialien 91.975,67 2.0 18,12
TWLO TWILIO INC CLASS A IT 91.927,80 2.0 94,97
EVN EVOLUTION MINING LTD Materialien 91.896,35 2.0 6,95
STO SANTOS LTD Energie 91.854,18 2.0 4,08
FTV FORTIVE CORP Industrie 91.502,94 2.0 40,42
9022 CENTRAL JAPAN RAILWAY Industrie 91.186,18 2.0 20,02
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  91.191,80 2.0 13,03
CAP CAPGEMINI IT 91.066,82 2.0 90,70
LGEN LEGAL AND GENERAL GROUP PLC Financials 90.414,09 2.0 2,48
AMCR AMCOR PLC Materialien 90.378,23 2.0 30,52
COL COLES GROUP LTD Nichtzyklische Konsumgüter 90.200,94 2.0 11,05
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 89.782,36 2.0 70,14
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.382,25 2.0 40,37
LNT ALLIANT ENERGY CORP Versorger 89.218,32 2.0 54,90
SEK SEK CASH Cash und/oder Derivate 89.054,29 2.0 8,04
GPN GLOBAL PAYMENTS INC Financials 88.915,46 2.0 51,16
BAER JULIUS BAER GRUPPE AG Financials 88.860,19 2.0 56,42
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  88.768,48 2.0 8,97
TOU TOURMALINE OIL CORP Energie 88.727,25 2.0 36,60
APTV APTIV PLC Zyklische Konsumgüter  88.618,42 2.0 53,81
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 88.522,84 2.0 163,63
GMAB GENMAB Gesundheitsversorgung 88.359,72 2.0 198,12
ILMN ILLUMINA INC Gesundheitsversorgung 88.328,99 2.0 89,67
9735 SECOM LTD Industrie 87.953,00 2.0 28,37
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.800,74 2.0 227,46
CNC CENTENE CORP Gesundheitsversorgung 87.726,44 2.0 26,13
WKL WOLTERS KLUWER NV Industrie 87.668,59 2.0 57,49
TXT TEXTRON INC Industrie 87.498,87 2.0 69,06
ZS ZSCALER INC IT 87.350,78 2.0 115,54
1801 TAISEI CORP Industrie 87.314,96 2.0 79,38
CSGP COSTAR GROUP INC Immobilien 87.262,96 2.0 32,79
IP INTERNATIONAL PAPER Materialien 86.812,04 2.0 28,22
DD DUPONT DE NEMOURS INC Materialien 86.762,24 2.0 34,13
SAB BANCO DE SABADELL SA Financials 86.622,18 2.0 2,63
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  86.200,99 2.0 72,13
ANTO ANTOFAGASTA PLC Materialien 86.123,66 2.0 35,21
WPC W. P. CAREY REIT INC Immobilien 86.012,37 2.0 53,93
SUI SUN COMMUNITIES REIT INC Immobilien 85.729,24 2.0 101,45
ENTG ENTEGRIS INC IT 85.608,99 2.0 83,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 85.250,70 2.0 46,48
4543 TERUMO CORP Gesundheitsversorgung 85.173,14 2.0 9,79
PTC PTC INC IT 85.112,54 2.0 117,23
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 85.045,55 2.0 152,41
HOLX HOLOGIC INC Gesundheitsversorgung 84.972,07 2.0 56,50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 84.348,65 2.0 32,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.203,90 2.0 52,69
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 84.171,30 2.0 10.521,40
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 84.091,39 2.0 87,87
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  83.913,23 2.0 120,22
PODD INSULET CORP Gesundheitsversorgung 83.773,53 2.0 168,90
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.710,33 2.0 24,33
4507 SHIONOGI LTD Gesundheitsversorgung 83.681,16 2.0 16,09
HPQ HP INC IT 83.629,21 2.0 14,04
TROW T ROWE PRICE GROUP INC Financials 83.362,94 2.0 65,69
WRB WR BERKLEY CORP Financials 82.587,37 2.0 51,52
J JACOBS SOLUTIONS INC Industrie 82.519,39 2.0 96,85
5713 SUMITOMO METAL MINING LTD Materialien 82.490,97 2.0 45,83
ROL ROLLINS INC Industrie 82.449,35 2.0 41,35
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.025,19 2.0 187,27
9532 OSAKA GAS LTD Versorger 81.793,47 2.0 29,21
ALAB ASTERA LABS INC IT 81.654,67 2.0 95,84
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.660,05 2.0 180,66
CHF CHF CASH Cash und/oder Derivate 80.973,12 2.0 95,30
MRK MERCK Gesundheitsversorgung 80.905,03 2.0 93,42
ABN ABN AMRO BANK NV Financials 80.855,68 2.0 23,75
KIM KIMCO REALTY REIT CORP Immobilien 80.231,84 2.0 17,43
IEX IDEX CORP Industrie 80.237,50 2.0 142,52
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 79.906,21 2.0 58,37
CLNX CELLNEX TELECOM Kommunikation 79.923,46 2.0 25,12
USD USD/GBP Cash und/oder Derivate 79.849,48 2.0 1,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 79.660,64 2.0 1.327,68
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 79.591,60 2.0 16,85
5401 NIPPON STEEL CORP Materialien 79.471,76 2.0 2,75
NHY NORSK HYDRO Materialien 79.430,86 2.0 7,30
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 79.239,24 2.0 21,22
6988 NITTO DENKO CORP Materialien 79.165,81 2.0 15,22
TSEM TOWER SEMICONDUCTOR LTD IT 78.935,29 2.0 104,97
DKK DKK CASH Cash und/oder Derivate 78.521,68 2.0 11,56
VACN VAT GROUP AG Industrie 78.417,30 2.0 481,09
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 78.074,16 2.0 6,11
HEIA HEICO CORP CLASS A Industrie 77.945,79 2.0 168,35
WY WEYERHAEUSER REIT Immobilien 77.782,81 2.0 17,84
SATS ECHOSTAR CORP CLASS A Kommunikation 77.529,35 2.0 85,95
ORG ORIGIN ENERGY LTD Versorger 77.479,27 2.0 6,22
6326 KUBOTA CORP Industrie 77.300,78 2.0 12,27
BBD.B BOMBARDIER INC CLASS B Industrie 77.209,87 2.0 135,93
TEF TELEFONICA SA Kommunikation 77.042,97 2.0 3,08
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 77.044,68 2.0 92,94
GGG GRACO INC Industrie 77.048,14 2.0 64,91
NDSN NORDSON CORP Industrie 76.967,64 2.0 202,01
BIRG BANK OF IRELAND GROUP PLC Financials 76.894,58 2.0 13,37
EPI A EPIROC CLASS A Industrie 75.844,91 2.0 19,15
EQT EQT Financials 75.813,77 2.0 22,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.642,92 2.0 7,49
SMCI SUPER MICRO COMPUTER INC IT 75.329,62 2.0 23,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 75.166,03 2.0 33,11
9503 KANSAI ELECTRIC POWER INC Versorger 74.996,62 2.0 11,90
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 74.954,94 2.0 8,65
COO COOPER INC Gesundheitsversorgung 74.823,92 2.0 53,41
RS RELIANCE STEEL & ALUMINUM Materialien 74.777,43 2.0 223,88
UU. UNITED UTILITIES GROUP PLC Versorger 74.576,32 2.0 13,52
MONC MONCLER Zyklische Konsumgüter  74.475,76 2.0 45,61
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  74.436,69 2.0 20,12
UPM UPM-KYMMENE Materialien 74.409,06 2.0 22,60
BT.A BT GROUP PLC Kommunikation 74.350,32 2.0 2,15
9101 NIPPON YUSEN Industrie 74.314,46 2.0 26,54
IREN IREN LTD IT 74.091,96 2.0 33,79
INCY INCYTE CORP Gesundheitsversorgung 73.902,19 2.0 69,92
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 73.904,27 2.0 43,37
MRU METRO INC Nichtzyklische Konsumgüter 73.765,16 2.0 53,18
2 CLP HOLDINGS LTD Versorger 73.697,48 2.0 7,02
ALFA ALFA LAVAL Industrie 73.470,40 2.0 41,86
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.267,99 2.0 3,78
FFIV F5 INC IT 72.950,92 2.0 213,31
ELE ENDESA SA Versorger 72.764,83 2.0 30,50
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 72.120,44 2.0 74,43
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  72.127,15 2.0 42,18
DKS DICKS SPORTING INC Zyklische Konsumgüter  71.997,74 2.0 141,17
INVH INVITATION HOMES INC Immobilien 72.017,93 2.0 18,88
CSL CARLISLE COMPANIES INC Industrie 71.717,63 2.0 251,64
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.743,39 2.0 53,82
H HYDRO ONE LTD Versorger 71.596,71 2.0 33,05
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 71.603,96 2.0 59,62
TRI THOMSON REUTERS CORP Industrie 71.568,49 2.0 72,22
DSY DASSAULT SYSTEMES IT 71.411,20 2.0 15,90
CDW CDW CORP IT 71.356,31 2.0 88,86
1812 KAJIMA CORP Industrie 71.342,77 2.0 28,54
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.236,03 2.0 114,90
CRWV COREWEAVE INC CLASS A IT 71.197,67 2.0 64,55
BN4 KEPPEL LTD Industrie 70.925,08 2.0 7,16
TRMB TRIMBLE INC IT 70.798,33 2.0 50,07
EMA EMERA INC Versorger 70.766,51 2.0 40,32
RTO RENTOKIL INITIAL PLC Industrie 70.506,91 2.0 4,80
RDDT REDDIT INC CLASS A Kommunikation 70.518,36 2.0 105,25
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 70.471,96 2.0 158,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.493,21 2.0 95,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  70.424,32 2.0 76,47
TYL TYLER TECHNOLOGIES INC IT 70.242,33 2.0 262,10
LII LENNOX INTERNATIONAL INC Industrie 70.200,88 2.0 360,00
METSO METSO CORPORATION Industrie 70.026,92 2.0 13,25
MZTF MIZRAHI TEFAHOT BANK LTD Financials 69.754,24 2.0 54,33
PNR PENTAIR Industrie 69.622,20 2.0 66,75
REG REGENCY CENTERS REIT CORP Immobilien 69.643,15 2.0 58,18
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 69.311,88 2.0 45,54
9766 KONAMI GROUP CORP Kommunikation 69.075,18 2.0 98,68
HEI HEICO CORP Industrie 68.805,46 2.0 219,13
J36 JARDINE MATHESON HOLDINGS LTD Industrie 68.762,17 2.0 57,30
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 68.657,53 2.0 76,29
TW TRADEWEB MARKETS INC CLASS A Financials 68.617,34 2.0 93,23
KRX KINGSPAN GROUP PLC Industrie 68.479,66 2.0 63,29
BALL BALL CORP Materialien 68.489,04 2.0 46,69
GPC GENUINE PARTS Zyklische Konsumgüter  68.263,53 2.0 78,19
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.145,93 2.0 12,41
5016 JX ADVANCED METALS CORP Materialien 68.041,67 2.0 18,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.918,63 2.0 16,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 67.905,49 2.0 3,53
TLS TELSTRA GROUP LTD Kommunikation 67.631,05 2.0 2,78
BAMI BANCO BPM Financials 67.611,16 2.0 9,92
SVT SEVERN TRENT PLC Versorger 67.481,70 2.0 31,46
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.384,39 2.0 0,93
WSO WATSCO INC Industrie 67.280,80 2.0 281,51
CNA CENTRICA PLC Versorger 67.297,56 2.0 2,08
SRG SNAM Versorger 67.039,43 2.0 5,62
FOXA FOX CORP CLASS A Kommunikation 66.972,14 2.0 43,24
INF INFORMA PLC Kommunikation 66.927,58 2.0 7,61
HUBS HUBSPOT INC IT 66.828,67 2.0 198,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.674,85 2.0 97,62
9502 CHUBU ELECTRIC POWER INC Versorger 66.683,96 2.0 11,70
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 66.355,83 2.0 35,73
6361 EBARA CORP Industrie 66.371,07 2.0 22,12
GIB.A CGI INC CLASS A IT 66.197,77 2.0 54,22
JPY JPY CASH Cash und/oder Derivate 66.096,45 2.0 0,47
RKT ROCKET COMPANIES INC CLASS A Financials 66.068,52 2.0 11,10
EG EVEREST GROUP LTD Financials 66.024,49 2.0 240,97
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.000,68 2.0 6,47
AVY AVERY DENNISON CORP Materialien 65.411,19 2.0 129,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.336,94 2.0 54,22
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.318,45 2.0 12,32
OKTA OKTA INC CLASS A IT 65.259,56 2.0 58,01
1802 OBAYASHI CORP Industrie 64.898,68 2.0 18,03
LYC LYNAS RARE EARTHS LTD Materialien 64.711,04 2.0 11,13
TEL2 B TELE2 B Kommunikation 64.503,24 2.0 15,48
MAERSK B A P MOLLER MAERSK B Industrie 64.210,60 2.0 2.006,58
SY1 SYMRISE AG Materialien 63.933,91 2.0 64,00
LOGN LOGITECH INTERNATIONAL SA IT 63.853,31 2.0 70,79
BBY BEST BUY INC Zyklische Konsumgüter  63.781,24 2.0 47,28
WCP WHITECAP RESOURCES INC Energie 63.436,69 2.0 7,88
CLX CLOROX Nichtzyklische Konsumgüter 63.454,32 2.0 84,27
9531 TOKYO GAS LTD Versorger 63.361,16 2.0 35,20
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 63.245,68 2.0 83,22
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 62.932,35 2.0 102,50
NVMI NOVA LTD IT 62.873,85 2.0 330,91
TEAM ATLASSIAN CORP CLASS A IT 62.647,05 2.0 57,26
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.599,30 2.0 1,38
SPSN SWISS PRIME SITE AG Immobilien 62.529,49 2.0 134,47
TRU TRANSUNION Industrie 62.515,48 2.0 53,16
3407 ASAHI KASEI CORP Materialien 62.475,36 2.0 7,53
ADM ADMIRAL GROUP PLC Financials 62.244,48 2.0 32,64
AFRM AFFIRM HOLDINGS INC CLASS A Financials 62.061,71 2.0 35,85
DSFIR DSM FIRMENICH AG Materialien 62.008,98 2.0 51,37
IT GARTNER INC IT 61.924,22 2.0 120,48
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  61.930,38 2.0 294,91
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 61.957,95 2.0 62,65
ENX EURONEXT NV Financials 61.891,13 2.0 120,88
X TMX GROUP LTD Financials 61.804,85 2.0 26,92
TEL TELENOR Kommunikation 61.566,78 2.0 13,42
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 61.523,16 2.0 60,20
4062 IBIDEN LTD IT 61.531,04 2.0 38,46
SCHP SCHINDLER HOLDING PAR AG Industrie 61.446,57 2.0 260,37
NESTE NESTE Energie 61.279,03 2.0 23,43
ORSTED ORSTED A/S Versorger 61.280,16 2.0 17,22
S32 SOUTH32 LTD Materialien 61.237,27 2.0 2,21
FBK FINECOBANK BANCA FINECO Financials 61.244,77 2.0 16,19
SCG SCENTRE GROUP Immobilien 61.038,32 2.0 1,90
MAS MASCO CORP Industrie 61.019,21 2.0 46,69
MOWI MOWI Nichtzyklische Konsumgüter 60.949,64 2.0 17,51
SOLV SOLVENTUM CORP Gesundheitsversorgung 60.772,51 2.0 50,48
STLAM STELLANTIS NV Zyklische Konsumgüter  60.623,11 1.0 4,93
8795 T&D HOLDINGS INC Financials 60.568,79 1.0 17,31
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.469,72 1.0 29,20
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  60.448,71 1.0 11,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 60.413,80 1.0 36,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.309,41 1.0 13,05
GDDY GODADDY INC CLASS A IT 60.117,58 1.0 61,72
PHOE PHOENIX FINANCIAL LTD Financials 59.990,49 1.0 40,48
SUN SUNCORP GROUP LTD Financials 59.884,76 1.0 8,30
ARX ARC RESOURCES LTD Energie 59.441,77 1.0 15,23
IAG IA FINANCIAL INC Financials 59.227,71 1.0 82,26
RO ROCHE HOLDING AG Gesundheitsversorgung 58.851,29 1.0 316,40
TOST TOAST INC CLASS A Financials 58.855,47 1.0 21,13
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.405,03 1.0 16,69
6504 FUJI ELECTRIC LTD Industrie 58.426,27 1.0 53,11
TELIA TELIA COMPANY Kommunikation 58.357,62 1.0 3,84
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.076,38 1.0 3,84
SGRO SEGRO REIT PLC Immobilien 58.014,19 1.0 7,43
1113 CK ASSET HOLDINGS LTD Immobilien 57.699,69 1.0 4,44
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 57.264,52 1.0 16,94
9104 MITSUI OSK LINES LTD Industrie 56.998,71 1.0 28,50
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.780,68 1.0 17,21
TTD TRADE DESK INC CLASS A Kommunikation 56.658,00 1.0 20,36
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  56.522,12 1.0 18,72
RPM RPM INTERNATIONAL INC Materialien 56.459,66 1.0 75,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 56.289,06 1.0 145,45
ALLE ALLEGION PLC Industrie 56.128,89 1.0 109,63
EDV ENDEAVOUR MINING Materialien 56.077,14 1.0 45,26
AKRBP AKER BP Energie 56.089,40 1.0 26,02
6383 DAIFUKU LTD Industrie 55.924,14 1.0 26,63
CAD CAD CASH Cash und/oder Derivate 55.833,11 1.0 54,94
G1A GEA GROUP AG Industrie 55.716,39 1.0 54,79
FGR EIFFAGE SA Industrie 55.668,68 1.0 116,22
EN BOUYGUES SA Industrie 55.438,42 1.0 43,38
SKA B SKANSKA B Industrie 55.244,88 1.0 20,70
SOON SONOVA HOLDING AG Gesundheitsversorgung 55.180,42 1.0 179,74
GEN GEN DIGITAL INC IT 55.113,91 1.0 15,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 54.476,98 1.0 125,81
A17U CAPITALAND ASCENDAS REIT Immobilien 54.447,44 1.0 1,50
8601 DAIWA SECURITIES GROUP INC Financials 54.308,75 1.0 6,79
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  53.987,37 1.0 4,74
ATRL ATKINSREALIS GROUP INC Industrie 53.932,75 1.0 50,22
6594 NIDEC CORP Industrie 53.948,28 1.0 10,67
CPU COMPUTERSHARE LTD Industrie 53.815,94 1.0 15,26
BG BAWAG GROUP AG Financials 53.744,95 1.0 104,56
7186 YOKOHAMA FINANCIAL GROUP INC Financials 53.611,49 1.0 6,62
BNZL BUNZL Industrie 53.617,40 1.0 22,70
UDR UDR REIT INC Immobilien 53.278,25 1.0 26,79
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 53.190,20 1.0 77,42
IOT SAMSARA INC CLASS A IT 53.134,53 1.0 24,49
6 POWER ASSETS HOLDINGS LTD Versorger 52.885,90 1.0 5,88
KEY KEYERA CORP Energie 52.457,36 1.0 29,69
ALO ALSTOM SA Industrie 52.435,63 1.0 20,07
EQH EQUITABLE HOLDINGS INC Financials 52.360,92 1.0 28,40
AGN AEGON LTD Financials 52.174,67 1.0 5,23
8697 JAPAN EXCHANGE GROUP INC Financials 52.185,10 1.0 8,70
LI KLEPIERRE REIT SA Immobilien 51.430,59 1.0 28,49
PST POSTE ITALIANE Financials 51.265,33 1.0 18,52
GWO GREAT WEST LIFECO INC Financials 51.226,43 1.0 35,16
PINS PINTEREST INC CLASS A Kommunikation 51.054,08 1.0 13,74
SGE THE SAGE GROUP PLC IT 51.013,80 1.0 8,46
8473 SBI HOLDINGS INC Financials 50.695,72 1.0 14,08
S68 SINGAPORE EXCHANGE LTD Financials 50.564,47 1.0 11,13
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.352,50 1.0 44,05
BKT BANKINTER SA Financials 50.366,78 1.0 11,30
TIH TOROMONT INDUSTRIES LTD Industrie 50.380,53 1.0 109,76
ACM AECOM Industrie 50.384,84 1.0 66,65
SMIN SMITHS GROUP PLC Industrie 50.106,00 1.0 23,86
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.901,60 1.0 8,14
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.755,84 1.0 20,39
FRES FRESNILLO PLC Materialien 49.740,28 1.0 34,28
CG CARLYLE GROUP INC Financials 49.617,52 1.0 34,87
XRO XERO LTD IT 49.259,51 1.0 41,89
WISE WISE PLC CLASS A Financials 49.238,80 1.0 8,84
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.854,23 1.0 164,49
BVI BUREAU VERITAS SA Industrie 48.397,34 1.0 23,90
FOX FOX CORP CLASS B Kommunikation 48.341,13 1.0 39,21
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 47.994,78 1.0 20,68
CNH CNH INDUSTRIAL N.V. NV Industrie 47.999,01 1.0 7,91
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.946,66 1.0 2,82
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.636,63 1.0 31,91
ASRNL ASR NEDERLAND NV Financials 47.490,52 1.0 50,15
IONQ IONQ INC IT 47.401,62 1.0 25,03
ALA ALTAGAS LTD Versorger 47.235,60 1.0 26,46
3 HONG KONG AND CHINA GAS LTD Versorger 47.206,32 1.0 0,70
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.076,49 1.0 153,34
1803 SHIMIZU CORP Industrie 46.891,56 1.0 14,21
6841 YOKOGAWA ELECTRIC CORP IT 46.652,29 1.0 25,92
7733 OLYMPUS CORP Gesundheitsversorgung 46.464,00 1.0 6,28
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.398,66 1.0 17,87
AKZA AKZO NOBEL NV Materialien 46.413,85 1.0 44,42
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.250,75 1.0 3,60
5019 IDEMITSU KOSAN LTD Energie 45.952,59 1.0 6,80
FORTUM FORTUM Versorger 45.736,14 1.0 18,61
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 45.476,08 1.0 19,39
CA CARREFOUR SA Nichtzyklische Konsumgüter 45.099,84 1.0 13,55
NTGY NATURGY ENERGY GROUP SA Versorger 44.915,27 1.0 22,10
TIT TELECOM ITALIA Kommunikation 44.314,14 1.0 0,52
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 44.230,01 1.0 1,20
STN STANTEC INC Industrie 44.081,45 1.0 67,20
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.889,24 1.0 34,48
OMV OMV AG Energie 43.836,84 1.0 51,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.833,40 1.0 6,35
NWSA NEWS CORP CLASS A Kommunikation 43.791,60 1.0 18,19
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.624,15 1.0 1,43
7309 SHIMANO INC Zyklische Konsumgüter  43.556,72 1.0 78,48
3402 TORAY INDUSTRIES INC Materialien 43.497,73 1.0 5,24
QIA QIAGEN NV Gesundheitsversorgung 43.461,94 1.0 30,87
LUG LUNDIN GOLD INC Materialien 43.428,89 1.0 60,40
DAL DELTA AIR LINES INC Industrie 43.315,02 1.0 45,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 42.916,30 1.0 65,42
TEN TENARIS SA Energie 42.916,87 1.0 20,09
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.637,40 1.0 2,85
EXO EXOR NV Financials 42.543,63 1.0 58,84
STERV STORA ENSO CLASS R Materialien 42.465,16 1.0 8,82
7270 SUBARU CORP Zyklische Konsumgüter  42.424,58 1.0 12,12
KGF KINGFISHER PLC Zyklische Konsumgüter  42.453,12 1.0 3,13
9697 CAPCOM LTD Kommunikation 42.024,63 1.0 16,81
IVN IVANHOE MINES LTD CLASS A Materialien 41.962,52 1.0 6,79
PSON PEARSON PLC Zyklische Konsumgüter  41.233,92 1.0 9,91
TRYG TRYG Financials 41.140,98 1.0 17,91
BEAN BELIMO N AG Industrie 41.067,82 1.0 651,87
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.864,38 1.0 57,07
ORK ORKLA Nichtzyklische Konsumgüter 40.839,03 1.0 9,27
GBLB GROUPE BRUXELLES LAMBERT NV Financials 40.741,03 1.0 67,56
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 40.605,48 1.0 30,21
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.635,39 1.0 65,97
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  40.527,69 1.0 11,26
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 40.546,22 1.0 38,84
SKF B SKF B Industrie 40.515,71 1.0 18,06
MRO MELROSE INDUSTRIES PLC Industrie 40.406,32 1.0 5,08
4523 EISAI LTD Gesundheitsversorgung 40.281,35 1.0 22,38
COLO B COLOPLAST B Gesundheitsversorgung 40.236,92 1.0 52,39
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.156,97 1.0 14,46
Z ZILLOW GROUP INC CLASS C Immobilien 40.062,31 1.0 31,85
8593 MITSUBISHI HC CAPITAL INC Financials 39.910,42 1.0 6,65
GBP GBP CASH Cash und/oder Derivate 39.719,49 1.0 100,00
ADDT B ADDTECH CLASS B Industrie 39.492,57 1.0 24,65
ORNBV ORION CLASS B Gesundheitsversorgung 39.440,22 1.0 60,96
MAERSK A A P MOLLER MAERSK Industrie 39.033,87 1.0 1.951,69
TFII TFI INTERNATIONAL INC Industrie 39.056,76 1.0 76,43
REA REA GROUP LTD Kommunikation 38.992,07 1.0 89,23
RXL REXEL SA Industrie 38.692,89 1.0 28,64
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.592,88 1.0 3,51
EVO EVOLUTION Zyklische Konsumgüter  38.535,21 1.0 47,17
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.307,84 1.0 52,91
AM DASSAULT AVIATION SA Industrie 38.261,98 1.0 298,92
UNI UNIPOL ASSICURAZIONI SPA Financials 38.246,78 1.0 17,07
AGS AGEAS SA Financials 38.172,74 1.0 51,94
9021 WEST JAPAN RAILWAY Industrie 38.154,87 1.0 15,26
SDLF STANDARD LIFE PLC Financials 38.067,04 1.0 6,88
3003 HULIC LTD Immobilien 37.997,96 1.0 8,84
AC ACCOR SA Zyklische Konsumgüter  37.905,11 1.0 35,39
SECU B SECURITAS B Industrie 37.914,52 1.0 12,66
IFT INFRATIL LTD Financials 37.863,93 1.0 4,76
MPL MEDIBANK PRIVATE LTD Financials 37.612,91 1.0 2,26
ELI ELIA GROUP SA Versorger 37.380,58 1.0 114,66
DKK DKK/GBP Cash und/oder Derivate 37.342,82 1.0 1,00
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.226,55 1.0 4,28
BCP BANCO COMERCIAL PORTUGUES SA Financials 36.973,21 1.0 0,69
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.849,54 1.0 682,40
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.876,33 1.0 3,64
C6L SINGAPORE AIRLINES LTD Industrie 36.702,58 1.0 3,84
SGD SGD CASH Cash und/oder Derivate 36.674,15 1.0 58,77
KBX KNORR BREMSE AG Industrie 36.671,01 1.0 85,48
TREL B TRELLEBORG B Industrie 36.566,92 1.0 28,41
EPI B EPIROC CLASS B Industrie 36.376,13 1.0 16,81
7735 SCREEN HOLDINGS LTD IT 36.347,41 1.0 90,87
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.298,39 1.0 11,70
VCX VICINITY CENTRES Immobilien 36.250,42 1.0 1,24
7912 DAI NIPPON PRINTING LTD Industrie 36.257,75 1.0 13,95
WTC WISETECH GLOBAL LTD IT 36.106,38 1.0 24,73
CAE CAE INC Industrie 36.039,28 1.0 21,00
4684 OBIC LTD IT 36.063,31 1.0 18,98
NICE NICE LTD IT 35.996,94 1.0 88,88
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.914,42 1.0 4,92
APA APA GROUP UNITS Versorger 35.661,76 1.0 4,89
FUTU FUTU HOLDINGS ADR LTD Financials 35.297,33 1.0 112,06
BNR BRENNTAG Industrie 34.943,93 1.0 41,80
YAR YARA INTERNATIONAL Materialien 34.923,72 1.0 42,90
COH COCHLEAR LTD Gesundheitsversorgung 34.879,56 1.0 91,79
4204 SEKISUI CHEMICAL LTD Industrie 34.887,29 1.0 12,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.893,99 1.0 18,73
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.849,39 1.0 11,11
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.750,49 1.0 67,87
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.727,88 1.0 47,44
GET GETLINK Industrie 34.681,77 1.0 15,42
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.431,41 1.0 3,62
MNG M&G PLC Financials 34.433,59 1.0 2,97
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.340,80 1.0 14,31
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.363,45 1.0 4,30
CON CONTINENTAL AG Zyklische Konsumgüter  34.272,21 1.0 53,55
HOT HOCHTIEF AG Industrie 33.933,05 1.0 339,33
INDU C INDUSTRIVARDEN SERIES Financials 33.775,72 1.0 38,51
9107 KAWASAKI KISEN LTD Industrie 33.708,66 1.0 12,48
TLX TALANX AG Financials 33.500,90 1.0 91,78
3659 NEXON LTD Kommunikation 32.833,95 1.0 14,28
ITRK INTERTEK GROUP PLC Industrie 32.704,00 1.0 36,50
LIFCO B LIFCO CLASS B Industrie 32.616,57 1.0 23,41
SGP STOCKLAND STAPLED UNITS LTD Immobilien 32.570,44 1.0 2,39
ERIE ERIE INDEMNITY CLASS A Financials 32.526,59 1.0 185,87
INDU A INDUSTRIVARDEN A Financials 32.352,75 1.0 38,75
ELISA ELISA Kommunikation 32.187,75 1.0 38,73
SCHN SCHINDLER HOLDING AG Industrie 32.212,29 1.0 247,79
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.213,40 1.0 2,27
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.011,69 1.0 23,68
OKLO OKLO INC CLASS A Versorger 31.905,87 1.0 44,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.873,71 1.0 2,31
T TELUS Kommunikation 31.700,61 1.0 10,05
AZRG AZRIELI GROUP LTD Immobilien 31.690,49 1.0 109,28
7259 AISIN CORP Zyklische Konsumgüter  31.648,25 1.0 10,91
IGM IGM FINANCIAL INC Financials 31.235,69 1.0 35,18
7911 TOPPAN HOLDINGS INC Industrie 30.975,53 1.0 23,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.822,25 1.0 104,48
HEN HENKEL AG Nichtzyklische Konsumgüter 30.666,93 1.0 56,17
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.239,56 1.0 17,04
8331 CHIBA BANK LTD Financials 30.127,48 1.0 9,41
SCA B SVENSKA CELLULOSA B Materialien 29.816,20 1.0 9,05
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.688,68 1.0 1.349,48
BCVN BC VAUD N Financials 29.600,05 1.0 116,08
HAG HENSOLDT AG Industrie 29.632,36 1.0 71,06
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.567,39 1.0 3,50
AUTO AUTOTRADER GROUP PLC Kommunikation 29.518,41 1.0 4,86
5411 JFE HOLDINGS INC Materialien 29.433,76 1.0 8,92
5201 AGC INC Industrie 29.449,33 1.0 26,77
SPX SPIRAX GROUP PLC Industrie 29.370,90 1.0 66,30
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.325,32 1.0 106,25
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.265,05 1.0 11,71
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.137,84 1.0 3,53
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.043,95 1.0 5,19
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.762,62 1.0 165,30
EMSN EMS-CHEMIE HOLDING AG Materialien 28.766,15 1.0 587,06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.689,73 1.0 3,19
8136 SANRIO LTD Zyklische Konsumgüter  28.463,02 1.0 25,88
8729 SONY FINANCIAL GROUP INC Financials 28.356,83 1.0 0,70
4689 LY CORP Kommunikation 28.138,33 1.0 1,88
66 MTR CORPORATION CORP LTD Industrie 27.791,02 1.0 3,09
RNO RENAULT SA Zyklische Konsumgüter  27.621,45 1.0 24,36
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.560,25 1.0 32,31
OTEX OPEN TEXT CORP IT 27.491,52 1.0 16,79
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.509,37 1.0 43,39
6586 MAKITA CORP Industrie 27.461,13 1.0 24,96
WTB WHITBREAD PLC Zyklische Konsumgüter  27.381,50 1.0 23,81
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.310,22 1.0 17,06
ANA ACCIONA SA Versorger 27.105,00 1.0 188,23
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.068,73 1.0 180,46
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.040,41 1.0 12,88
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.856,71 1.0 17,26
SAGA B SAGAX CLASS B Immobilien 26.781,61 1.0 14,12
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  26.637,77 1.0 31,64
INDT INDUTRADE Industrie 26.541,67 1.0 16,97
9602 TOHO (TOKYO) LTD Kommunikation 26.460,65 1.0 7,56
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.473,39 1.0 29,41
CAR CAR GROUP LTD Kommunikation 26.424,44 1.0 12,84
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.369,35 1.0 8.789,80
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  26.397,41 1.0 2,85
IPN IPSEN SA Gesundheitsversorgung 26.259,52 1.0 132,62
AVOL AVOLTA AG Zyklische Konsumgüter  26.264,42 1.0 45,92
6479 MINEBEA MITSUMI INC Industrie 25.663,10 1.0 12,83
9024 SEIBU HOLDINGS INC Industrie 25.668,77 1.0 19,75
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.607,42 1.0 19,70
19 SWIRE PACIFIC LTD A Industrie 25.470,69 1.0 8,27
SW SODEXO SA Zyklische Konsumgüter  25.486,16 1.0 38,27
RED REDEIA CORPORACION SA Versorger 25.498,25 1.0 13,03
LHA DEUTSCHE LUFTHANSA AG Industrie 25.209,79 1.0 6,67
ZAL ZALANDO Zyklische Konsumgüter  25.132,94 1.0 20,57
PNDORA PANDORA Zyklische Konsumgüter  25.088,45 1.0 51,31
BMED BANCA MEDIOLANUM Financials 25.032,62 1.0 14,43
DSG DESCARTES SYSTEMS GROUP INC IT 24.890,20 1.0 54,23
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.804,80 1.0 186,50
COV COVIVIO SA Immobilien 24.752,61 1.0 49,60
PME PRO MEDICUS LTD Gesundheitsversorgung 24.018,45 1.0 69,82
U96 SEMBCORP INDUSTRIES LTD Versorger 24.034,87 1.0 3,39
7181 JAPAN POST INSURANCE LTD Financials 24.034,97 1.0 21,85
MEL MERIDIAN ENERGY LTD Versorger 23.993,27 1.0 2,36
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.850,50 1.0 2,39
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.875,21 1.0 27,57
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.759,65 1.0 2,73
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.671,90 1.0 106,63
9005 TOKYU CORP Industrie 23.483,30 1.0 8,70
BKW BKW N AG Versorger 23.270,43 1.0 142,76
GJF GJENSIDIGE FORSIKRING Financials 23.117,40 1.0 20,94
9CI CAPITALAND INVESTMENT LTD Immobilien 22.871,21 1.0 1,66
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.448,66 1.0 1,60
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.458,56 1.0 2,99
EVD CTS EVENTIM AG Kommunikation 22.428,63 1.0 58,71
7701 SHIMADZU CORP IT 22.119,92 1.0 18,43
SNAP SNAP INC CLASS A Kommunikation 22.035,74 1.0 3,52
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.965,96 1.0 27,49
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.868,85 1.0 43,74
2413 M3 INC Gesundheitsversorgung 21.875,46 1.0 7,81
SGH SGH LTD Industrie 21.867,08 1.0 22,00
6869 SYSMEX CORP Gesundheitsversorgung 21.795,00 1.0 6,60
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 21.709,86 1.0 138,28
SDR SCHRODERS PLC Financials 21.695,96 1.0 5,72
EDPR EDP RENOVAVEIS SA Versorger 21.702,99 1.0 11,54
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.612,58 1.0 1,66
ASX ASX LTD Financials 21.505,77 1.0 26,68
G24 SCOUT24 N Kommunikation 21.533,63 1.0 61,00
AMUN AMUNDI SA Financials 21.383,95 1.0 64,02
ICL ICL GROUP LTD Materialien 21.321,56 1.0 4,05
CEN CONTACT ENERGY LTD Versorger 21.204,36 1.0 4,03
MAP MAPFRE SA Financials 21.155,44 1.0 3,18
LEG LEG IMMOBILIEN N Immobilien 21.033,31 1.0 52,58
EUR EUR/GBP Cash und/oder Derivate 20.976,63 1.0 1,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.712,64 1.0 6,28
ENT ENTAIN PLC Zyklische Konsumgüter  20.693,49 1.0 5,33
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.641,95 1.0 30,45
EVK EVONIK INDUSTRIES AG Materialien 20.525,85 1.0 12,42
BOL BOLLORE Energie 20.418,58 1.0 3,80
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.294,17 1.0 27,02
9435 HIKARI TSUSHIN INC Industrie 20.264,32 1.0 202,64
BEIJ B BEIJER REF CLASS B Industrie 20.275,26 1.0 10,45
VER VERBUND AG Versorger 20.172,03 0.0 57,63
BIM BIOMERIEUX SA Gesundheitsversorgung 20.114,79 0.0 81,77
HKD HKD CASH Cash und/oder Derivate 19.983,69 0.0 9,60
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.966,54 0.0 11,09
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.900,48 0.0 148,51
83 SINO LAND LTD Immobilien 19.861,99 0.0 1,10
JPY JPY/GBP Cash und/oder Derivate 19.830,59 0.0 1,00
BMW3 BMW PREF AG Zyklische Konsumgüter  19.564,30 0.0 68,17
4768 OTSUKA CORP IT 19.427,60 0.0 13,88
SYENS SYENSQO NV Materialien 19.382,56 0.0 38,46
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.282,72 0.0 21,43
BZU BUZZI Materialien 19.247,86 0.0 36,45
NEM NEMETSCHEK IT 19.110,27 0.0 60,10
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.870,74 0.0 27,79
INPST INPOST SA Industrie 18.758,93 0.0 13,07
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.665,76 0.0 5,92
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.668,75 0.0 10,98
CVC CVC CAPITAL PARTNERS PLC Financials 18.564,49 0.0 9,58
MNDY MONDAYCOM LTD IT 18.514,00 0.0 55,93
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.435,17 0.0 6,15
QAN QANTAS AIRWAYS LTD Industrie 18.304,59 0.0 4,54
SOF SOFINA SA Financials 18.245,45 0.0 194,10
4716 ORACLE JAPAN CORP IT 18.129,35 0.0 45,32
3626 TIS INC IT 17.712,17 0.0 16,10
ADP AEROPORTS DE PARIS SA Industrie 17.498,75 0.0 89,28
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.216,67 0.0 5,22
RAA RATIONAL AG Industrie 16.764,05 0.0 578,07
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.675,05 0.0 4,95
SALM SALMAR Nichtzyklische Konsumgüter 16.230,58 0.0 46,37
4 WHARF (HOLDINGS) LTD Immobilien 16.184,54 0.0 2,31
LATO B LATOUR INVESTMENT CLASS B Industrie 15.864,53 0.0 16,27
3064 MONOTARO LTD Industrie 15.617,31 0.0 8,68
GFC GECINA SA Immobilien 15.564,65 0.0 60,10
DHER DELIVERY HERO Zyklische Konsumgüter  15.522,38 0.0 14,48
HOLM B HOLMEN CLASS B Materialien 14.898,01 0.0 27,34
NZD NZD CASH Cash und/oder Derivate 14.317,32 0.0 43,94
BCE BCE INC Kommunikation 13.932,09 0.0 19,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.781,11 0.0 8,04
DEMANT DEMANT Gesundheitsversorgung 13.409,07 0.0 20,98
RAND RANDSTAD HOLDING Industrie 12.807,29 0.0 22,04
nan CYBERARK SOFTWARE CONTRA Sonstige 12.618,88 0.0 33,83
ROCK B ROCKWOOL CLASS B Industrie 12.410,32 0.0 20,82
9202 ANA HOLDINGS INC Industrie 12.385,11 0.0 13,76
9201 JAPAN AIRLINES LTD Industrie 11.040,84 0.0 12,27
ILS ILS CASH Cash und/oder Derivate 11.000,56 0.0 24,08
3092 ZOZO INC Zyklische Konsumgüter  9.577,65 0.0 5,32
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.698,40 0.0 0,72
CHF CHF/GBP Cash und/oder Derivate 6.802,82 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.854,33 0.0 7,76
NOK NOK/GBP Cash und/oder Derivate 4.664,40 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 4.068,12 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.961,94 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 2.504,33 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 264,28 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 292,08 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 131,39 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,40 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.207,27
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.078,75
SGD SGD/GBP Cash und/oder Derivate -22,74 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -163,54 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.043,50 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.553,68 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -4.348,68 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -7.068,54 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -11.828,38 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -19.341,15 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -100.778,00 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -3.316.207,63 -82.0 1,00