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 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 21.615.092,89 538.0 135,42
AAPL APPLE INC IT 18.113.543,84 451.0 187,62
MSFT MICROSOFT CORP IT 13.640.227,01 339.0 294,10
AMZN AMAZON COM INC Zyklische Konsumgüter  9.956.201,92 248.0 157,54
GOOGL ALPHABET INC CLASS A Kommunikation 8.827.075,58 220.0 230,97
GOOG ALPHABET INC CLASS C Kommunikation 7.343.474,38 183.0 229,93
AVGO BROADCOM INC IT 7.016.555,93 175.0 237,16
META META PLATFORMS INC CLASS A Kommunikation 6.612.730,88 165.0 462,17
TSLA TESLA INC Zyklische Konsumgüter  5.464.688,30 136.0 294,85
JPM JPMORGAN CHASE & CO Financials 3.872.388,79 96.0 216,00
LLY ELI LILLY Gesundheitsversorgung 3.637.329,05 91.0 689,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.283.623,94 82.0 363,68
XOM EXXON MOBIL CORP Energie 3.271.990,25 81.0 118,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.813.018,83 70.0 178,12
WMT WALMART INC Nichtzyklische Konsumgüter 2.629.416,87 65.0 91,57
ASML ASML HOLDING NV IT 2.617.427,35 65.0 1.029,27
MU MICRON TECHNOLOGY INC IT 2.573.196,35 64.0 346,61
V VISA INC CLASS A Financials 2.478.084,90 62.0 224,46
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.153.815,83 54.0 735,59
MA MASTERCARD INC CLASS A Financials 2.028.828,97 50.0 366,68
NFLX NETFLIX INC Kommunikation 1.990.182,19 50.0 71,09
CVX CHEVRON CORP Energie 1.885.837,10 47.0 149,09
ABBV ABBVIE INC Gesundheitsversorgung 1.823.551,70 45.0 156,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.716.175,39 43.0 114,68
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.700.190,65 42.0 110,13
HD HOME DEPOT INC Zyklische Konsumgüter  1.630.863,98 41.0 248,42
CAT CATERPILLAR INC Industrie 1.607.850,89 40.0 520,68
AMD ADVANCED MICRO DEVICES INC IT 1.599.542,98 40.0 149,73
GE GE AEROSPACE Industrie 1.575.795,52 39.0 225,92
BAC BANK OF AMERICA CORP Financials 1.570.175,12 39.0 35,15
KO COCA-COLA Nichtzyklische Konsumgüter 1.534.626,51 38.0 57,03
CSCO CISCO SYSTEMS INC IT 1.511.806,33 38.0 58,25
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.456.865,80 36.0 142,76
NOVN NOVARTIS AG Gesundheitsversorgung 1.422.544,10 35.0 113,66
MRK MERCK & CO INC Gesundheitsversorgung 1.410.718,39 35.0 85,95
LRCX LAM RESEARCH CORP IT 1.398.881,53 35.0 168,68
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.381.779,39 34.0 299,41
AMAT APPLIED MATERIAL INC IT 1.375.424,10 34.0 262,34
HSBA HSBC HOLDINGS PLC Financials 1.369.793,85 34.0 12,09
RTX RTX CORP Industrie 1.350.373,94 34.0 153,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.349.326,88 34.0 0,75
ORCL ORACLE CORP IT 1.313.506,44 33.0 114,78
SHEL SHELL PLC Energie 1.304.570,12 32.0 34,62
NESN NESTLE LTD Nichtzyklische Konsumgüter 1.285.830,91 32.0 74,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.275.217,88 32.0 124,72
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.269.522,83 32.0 213,44
GS GOLDMAN SACHS GROUP INC Financials 1.199.014,26 30.0 604,65
WFC WELLS FARGO Financials 1.187.217,67 30.0 57,19
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.160.402,66 29.0 188,87
GEV GE VERNOVA INC Industrie 1.143.853,36 28.0 644,42
LIN LINDE PLC Materialien 1.125.198,18 28.0 366,75
RY ROYAL BANK OF CANADA Financials 1.116.432,54 28.0 122,17
MCD MCDONALDS CORP Zyklische Konsumgüter  1.116.069,94 28.0 237,01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.045.984,26 26.0 94,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.042.156,42 26.0 115,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.038.406,37 26.0 37,23
USD USD CASH Cash und/oder Derivate 1.005.885,39 25.0 75,07
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.000.190,41 25.0 16,02
INTC INTEL CORPORATION CORP IT 996.227,27 25.0 33,80
SAP SAP IT 977.317,79 24.0 139,52
KLAC KLA CORP IT 966.986,33 24.0 1.112,76
C CITIGROUP INC Financials 965.194,19 24.0 81,57
T AT&T INC Kommunikation 949.489,07 24.0 20,58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 949.141,21 24.0 12,85
SIE SIEMENS N AG Industrie 947.692,51 24.0 188,48
AMGN AMGEN INC Gesundheitsversorgung 942.715,19 23.0 263,84
NEE NEXTERA ENERGY INC Versorger 936.331,85 23.0 68,28
ABT ABBOTT LABORATORIES Gesundheitsversorgung 934.358,57 23.0 81,44
MS MORGAN STANLEY Financials 927.106,58 23.0 119,30
CRM SALESFORCE INC IT 896.460,08 22.0 145,88
BHP BHP GROUP LTD Materialien 886.214,58 22.0 26,61
DIS WALT DISNEY Kommunikation 873.185,45 22.0 74,63
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 861.602,90 21.0 348,83
TTE TOTALENERGIES Energie 859.962,52 21.0 65,18
GILD GILEAD SCIENCES INC Gesundheitsversorgung 855.705,23 21.0 106,06
TXN TEXAS INSTRUMENT INC IT 846.097,09 21.0 143,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 840.595,37 21.0 358,62
TJX TJX INC Zyklische Konsumgüter  830.706,70 21.0 114,75
SAN BANCO SANTANDER SA Financials 807.279,54 20.0 8,36
SU SCHNEIDER ELECTRIC Industrie 800.029,43 20.0 218,95
TD TORONTO DOMINION Financials 795.152,19 20.0 70,97
AXP AMERICAN EXPRESS Financials 792.907,20 20.0 220,99
BA BOEING Industrie 790.621,83 20.0 154,63
SCHW CHARLES SCHWAB CORP Financials 774.444,92 19.0 70,02
ALV ALLIANZ Financials 771.970,18 19.0 309,90
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 771.811,52 19.0 93,19
APH AMPHENOL CORP CLASS A IT 764.950,74 19.0 95,94
COP CONOCOPHILLIPS Energie 758.431,22 19.0 92,82
UBER UBER TECHNOLOGIES INC Industrie 757.996,86 19.0 57,55
ADI ANALOG DEVICES INC IT 754.246,17 19.0 231,65
PFE PFIZER INC Gesundheitsversorgung 753.307,24 19.0 20,51
ANET ARISTA NETWORKS INC IT 732.979,26 18.0 102,14
HON HONEYWELL INTERNATIONAL INC Industrie 723.510,60 18.0 172,59
DE DEERE Industrie 719.267,02 18.0 428,65
IBE IBERDROLA SA Versorger 717.764,62 18.0 17,01
WELL WELLTOWER INC Immobilien 715.505,58 18.0 157,05
BLK BLACKROCK INC Financials 714.520,68 18.0 726,88
UNP UNION PACIFIC CORP Industrie 702.704,27 17.0 177,59
6501 HITACHI LTD Industrie 701.230,83 17.0 22,92
DTE DEUTSCHE TELEKOM N AG Kommunikation 699.571,44 17.0 28,12
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 695.208,02 17.0 12,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  690.681,91 17.0 3.288,96
ETN EATON PLC Industrie 687.438,80 17.0 270,65
PANW PALO ALTO NETWORKS INC IT 686.468,30 17.0 126,80
QCOM QUALCOMM INC IT 676.663,46 17.0 97,94
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 674.123,12 17.0 47,13
ENR SIEMENS ENERGY N AG Industrie 663.668,34 17.0 131,45
ABBN ABB LTD Industrie 663.380,17 17.0 64,20
LMT LOCKHEED MARTIN CORP Industrie 657.636,09 16.0 482,14
MC LVMH Zyklische Konsumgüter  655.570,35 16.0 404,92
SPGI S&P GLOBAL INC Financials 651.737,72 16.0 320,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  643.579,10 16.0 173,47
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 629.342,84 16.0 43,82
6758 SONY GROUP CORP Zyklische Konsumgüter  626.357,64 16.0 15,47
INTU INTUIT INC IT 622.484,13 15.0 335,39
EUR EUR/GBP Cash und/oder Derivate 622.137,27 15.0 1,00
SAF SAFRAN SA Industrie 613.394,19 15.0 264,97
UBSG UBS GROUP AG Financials 603.921,07 15.0 28,46
CB CHUBB LTD Financials 603.691,00 15.0 246,20
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 596.632,88 15.0 15,83
DHR DANAHER CORP Gesundheitsversorgung 595.135,68 15.0 143,75
PLD PROLOGIS REIT INC Immobilien 593.386,63 15.0 98,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 592.875,51 15.0 44,57
6857 ADVANTEST CORP IT 591.374,09 15.0 118,27
NOW SERVICENOW INC IT 586.411,21 15.0 85,36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 586.277,87 15.0 24,74
ACN ACCENTURE PLC CLASS A IT 584.358,63 15.0 146,49
AIR AIRBUS GROUP Industrie 583.103,48 15.0 147,17
1299 AIA GROUP LTD Financials 580.127,46 14.0 8,10
ENB ENBRIDGE INC Energie 579.483,30 14.0 40,05
SYK STRYKER CORP Gesundheitsversorgung 577.842,63 14.0 259,59
COF CAPITAL ONE FINANCIAL CORP Financials 576.599,45 14.0 135,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 576.397,89 14.0 27,93
PH PARKER-HANNIFIN CORP Industrie 576.007,51 14.0 684,91
NEM NEWMONT Materialien 573.187,84 14.0 79,98
PGR PROGRESSIVE CORP Financials 572.333,67 14.0 151,01
BP. BP PLC Energie 567.038,28 14.0 5,56
8058 MITSUBISHI CORP Industrie 564.556,34 14.0 26,88
MCK MCKESSON CORP Gesundheitsversorgung 563.754,53 14.0 690,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 556.966,08 14.0 338,99
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 554.414,14 14.0 147,45
CME CME GROUP INC CLASS A Financials 553.731,34 14.0 231,88
8035 TOKYO ELECTRON LTD IT 549.914,36 14.0 189,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 546.336,90 14.0 327,15
MDT MEDTRONIC PLC Gesundheitsversorgung 542.251,57 13.0 65,47
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 534.181,87 13.0 48,89
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 529.884,65 13.0 53,51
8031 MITSUI LTD Industrie 526.273,18 13.0 31,34
GLW CORNING INC IT 523.768,18 13.0 97,48
SO SOUTHERN Versorger 523.083,53 13.0 72,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 520.582,20 13.0 19,73
NAB NATIONAL AUSTRALIA BANK LTD Financials 517.510,77 13.0 25,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  517.154,30 13.0 69,56
TMUS T MOBILE US INC Kommunikation 515.406,12 13.0 155,10
WDC WESTERN DIGITAL CORP IT 514.518,03 13.0 228,88
DUK DUKE ENERGY CORP Versorger 510.868,71 13.0 98,15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 510.657,29 13.0 23,53
UCG UNICREDIT Financials 507.582,53 13.0 55,21
ZURN ZURICH INSURANCE GROUP AG Financials 504.856,30 13.0 524,25
CMCSA COMCAST CORP CLASS A Kommunikation 504.615,49 13.0 21,45
ADBE ADOBE INC IT 503.209,10 13.0 184,66
WBC WESTPAC BANKING CORPORATION CORP Financials 501.382,79 12.0 22,06
CNQ CANADIAN NATURAL RESOURCES LTD Energie 500.947,59 12.0 36,98
APP APPLOVIN CORP CLASS A IT 498.001,30 12.0 332,22
BNP BNP PARIBAS SA Financials 496.352,99 12.0 75,45
8411 MIZUHO FINANCIAL GROUP INC Financials 488.981,32 12.0 29,75
CEG CONSTELLATION ENERGY CORP Versorger 486.730,23 12.0 238,13
VRT VERTIV HOLDINGS CLASS A Industrie 486.041,86 12.0 198,71
RIO RIO TINTO PLC Materialien 485.932,59 12.0 66,63
NOC NORTHROP GRUMMAN CORP Industrie 478.819,35 12.0 544,11
AEM AGNICO EAGLE MINES LTD Materialien 478.654,17 12.0 147,28
OR LOREAL SA Nichtzyklische Konsumgüter 476.664,94 12.0 302,65
BMO BANK OF MONTREAL Financials 475.571,70 12.0 103,90
BA. BAE SYSTEMS PLC Industrie 475.040,40 12.0 23,30
SAN SANOFI SA Gesundheitsversorgung 470.021,29 12.0 65,78
EQIX EQUINIX REIT INC Immobilien 466.993,09 12.0 730,82
WM WASTE MANAGEMENT INC Industrie 460.156,42 11.0 175,50
TT TRANE TECHNOLOGIES PLC Industrie 458.042,26 11.0 320,31
ENEL ENEL Versorger 457.444,45 11.0 8,28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  455.882,23 11.0 130,59
HWM HOWMET AEROSPACE INC Industrie 455.474,56 11.0 181,61
CVS CVS HEALTH CORP Gesundheitsversorgung 454.350,32 11.0 54,81
D05 DBS GROUP HOLDINGS LTD Financials 453.233,15 11.0 33,88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 450.456,22 11.0 72,63
ICE INTERCONTINENTAL EXCHANGE INC Financials 446.770,20 11.0 117,97
WMB WILLIAMS INC Energie 440.740,16 11.0 54,65
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 439.701,84 11.0 305,35
ISP INTESA SANPAOLO Financials 436.537,61 11.0 4,51
9984 SOFTBANK GROUP CORP Kommunikation 428.881,53 11.0 17,65
NG. NATIONAL GRID PLC Versorger 426.432,01 11.0 13,21
ADP AUTOMATIC DATA PROCESSING INC Industrie 423.392,44 11.0 156,35
MRSH MARSH INC Financials 420.055,88 10.0 128,38
BX BLACKSTONE INC Financials 419.809,17 10.0 85,22
BNS BANK OF NOVA SCOTIA Financials 419.359,52 10.0 52,52
AMT AMERICAN TOWER REIT CORP Immobilien 417.629,03 10.0 135,64
PWR QUANTA SERVICES INC Industrie 410.917,69 10.0 429,38
RHM RHEINMETALL AG Industrie 407.919,21 10.0 1.387,48
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 407.666,34 10.0 387,88
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 406.812,51 10.0 465,46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 406.355,68 10.0 100,41
8001 ITOCHU CORP Industrie 405.385,64 10.0 10,03
HCA HCA HEALTHCARE INC Gesundheitsversorgung 397.976,80 10.0 376,87
SNPS SYNOPSYS INC IT 393.868,62 10.0 321,79
FCX FREEPORT MCMORAN INC Materialien 391.852,49 10.0 41,62
GD GENERAL DYNAMICS CORP Industrie 391.516,99 10.0 265,26
FDX FEDEX CORP Industrie 390.919,09 10.0 262,54
BN BROOKFIELD CORP CLASS A Financials 389.753,63 10.0 29,53
INGA ING GROEP NV Financials 388.828,41 10.0 19,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 386.589,50 10.0 151,01
USB US BANCORP Financials 385.164,85 10.0 38,52
BK BANK OF NEW YORK MELLON CORP Financials 384.653,03 10.0 86,07
CDNS CADENCE DESIGN SYSTEMS INC IT 383.968,95 10.0 217,42
MSI MOTOROLA SOLUTIONS INC IT 382.691,50 10.0 350,77
LLOY LLOYDS BANKING GROUP PLC Financials 382.082,15 10.0 0,97
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 381.514,06 9.0 558,59
MELI MERCADOLIBRE INC Zyklische Konsumgüter  380.646,32 9.0 1.268,82
ANZ ANZ GROUP HOLDINGS LTD Financials 379.110,93 9.0 19,72
MMM 3M Industrie 378.777,34 9.0 108,91
CS AXA SA Financials 374.992,08 9.0 33,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  374.414,23 9.0 65,85
9983 FAST RETAILING LTD Zyklische Konsumgüter  371.909,12 9.0 309,92
MRVL MARVELL TECHNOLOGY INC IT 371.027,60 9.0 65,77
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  370.178,34 9.0 242,10
EOG EOG RESOURCES INC Energie 368.227,18 9.0 103,23
DG VINCI SA Industrie 367.668,88 9.0 111,48
CSX CSX CORP Industrie 367.461,89 9.0 29,76
SU SUNCOR ENERGY INC Energie 366.999,64 9.0 46,65
CMI CUMMINS INC Industrie 365.823,02 9.0 407,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 361.437,14 9.0 72,69
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 361.036,66 9.0 42,39
VLO VALERO ENERGY CORP Energie 360.513,79 9.0 179,00
NET CLOUDFLARE INC CLASS A IT 359.677,96 9.0 169,26
GLEN GLENCORE PLC Materialien 358.474,48 9.0 5,26
SHW SHERWIN WILLIAMS Materialien 358.475,85 9.0 234,30
MCO MOODYS CORP Financials 358.272,69 9.0 329,29
EMR EMERSON ELECTRIC Industrie 358.007,25 9.0 97,50
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 354.907,39 9.0 60,16
BARC BARCLAYS PLC Financials 354.472,12 9.0 3,99
ITW ILLINOIS TOOL INC Industrie 352.311,68 9.0 195,73
INVE B INVESTOR CLASS B Financials 350.510,54 9.0 28,14
AEP AMERICAN ELECTRIC POWER INC Versorger 347.444,34 9.0 98,31
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 346.300,82 9.0 175,52
MPC MARATHON PETROLEUM CORP Energie 345.807,90 9.0 177,34
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 344.984,35 9.0 53,30
GM GENERAL MOTORS Zyklische Konsumgüter  344.922,85 9.0 55,20
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  343.538,61 9.0 202,32
TRP TC ENERGY CORP Energie 343.469,04 9.0 48,00
CI CIGNA Gesundheitsversorgung 343.239,18 9.0 198,63
6861 KEYENCE CORP IT 342.540,44 9.0 285,45
4063 SHIN ETSU CHEMICAL LTD Materialien 341.738,45 9.0 31,63
TRV TRAVELERS COMPANIES INC Financials 341.223,40 8.0 224,64
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  340.447,74 8.0 1.598,35
CRH CRH PUBLIC LIMITED PLC Materialien 340.120,75 8.0 76,50
CTAS CINTAS CORP Industrie 339.795,85 8.0 139,20
7974 NINTENDO LTD Kommunikation 338.731,45 8.0 46,40
SLB SLB NV Energie 337.786,50 8.0 34,02
PRX PROSUS NV CLASS N Zyklische Konsumgüter  336.427,36 8.0 37,27
8766 TOKIO MARINE HOLDINGS INC Financials 336.136,01 8.0 28,57
ROST ROSS STORES INC Zyklische Konsumgüter  335.061,28 8.0 155,55
PSX PHILLIPS Energie 333.511,45 8.0 129,67
LHX L3HARRIS TECHNOLOGIES INC Industrie 332.942,63 8.0 276,53
ECL ECOLAB INC Materialien 329.228,69 8.0 196,55
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  329.242,08 8.0 221,12
ABX BARRICK MINING CORP Materialien 329.021,03 8.0 30,39
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  327.218,09 8.0 123,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 327.243,27 8.0 65,70
JPY JPY/GBP Cash und/oder Derivate 325.748,53 8.0 1,00
KMI KINDER MORGAN INC Energie 324.300,78 8.0 24,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 324.142,78 8.0 221,41
6503 MITSUBISHI ELECTRIC CORP Industrie 323.788,73 8.0 26,54
TDG TRANSDIGM GROUP INC Industrie 322.470,08 8.0 900,75
AON AON PLC CLASS A Financials 319.991,80 8.0 238,62
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 319.314,30 8.0 20,53
APD AIR PRODUCTS AND CHEMICALS INC Materialien 319.202,51 8.0 211,25
REL RELX PLC Industrie 317.050,17 8.0 25,67
NSC NORFOLK SOUTHERN CORP Industrie 315.279,60 8.0 213,46
NKE NIKE INC CLASS B Zyklische Konsumgüter  313.358,32 8.0 40,14
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  311.918,24 8.0 44,89
NWG NATWEST GROUP PLC Financials 310.961,20 8.0 5,80
IFX INFINEON TECHNOLOGIES AG IT 304.282,71 8.0 34,54
SRE SEMPRA Versorger 301.710,89 8.0 71,34
SPG SIMON PROPERTY GROUP REIT INC Immobilien 300.926,25 7.0 142,55
PCAR PACCAR INC Industrie 299.865,08 7.0 86,09
DLR DIGITAL REALTY TRUST REIT INC Immobilien 299.542,99 7.0 134,32
ENGI ENGIE SA Versorger 297.316,35 7.0 23,92
MFC MANULIFE FINANCIAL CORP Financials 294.209,84 7.0 25,78
COR CENCORA INC Gesundheitsversorgung 294.142,48 7.0 244,10
WES WESFARMERS LTD Zyklische Konsumgüter  292.410,33 7.0 39,95
7741 HOYA CORP Gesundheitsversorgung 291.474,71 7.0 132,49
VST VISTRA CORP Versorger 287.715,62 7.0 127,70
HOOD ROBINHOOD MARKETS INC CLASS A Financials 286.859,44 7.0 56,22
TEL TE CONNECTIVITY PLC IT 284.324,21 7.0 147,32
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  284.083,01 7.0 98,43
WPM WHEATON PRECIOUS METALS CORP Materialien 283.857,22 7.0 96,85
6098 RECRUIT HOLDINGS LTD Industrie 283.788,02 7.0 30,85
O REALTY INCOME REIT CORP Immobilien 281.329,28 7.0 47,32
TFC TRUIST FINANCIAL CORP Financials 280.977,07 7.0 32,92
LNG CHENIERE ENERGY INC Energie 280.578,67 7.0 199,84
AZO AUTOZONE INC Zyklische Konsumgüter  280.133,45 7.0 2.523,72
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 278.538,09 7.0 27,63
BN DANONE SA Nichtzyklische Konsumgüter 278.560,86 7.0 61,17
NDA FI NORDEA BANK Financials 274.888,58 7.0 13,79
CNR CANADIAN NATIONAL RAILWAY Industrie 272.730,32 7.0 75,49
BKR BAKER HUGHES CLASS A Energie 271.532,21 7.0 43,15
O39 OVERSEA-CHINESE BANKING LTD Financials 269.851,87 7.0 12,58
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 268.963,13 7.0 55,62
KKR KKR AND CO INC Financials 268.389,71 7.0 68,03
OKE ONEOK INC Energie 267.469,47 7.0 64,70
AJG ARTHUR J GALLAGHER Financials 266.538,00 7.0 157,25
SNOW SNOWFLAKE INC IT 265.438,01 7.0 130,05
D DOMINION ENERGY INC Versorger 265.113,99 7.0 46,69
DBK DEUTSCHE BANK AG Financials 264.973,25 7.0 22,28
388 HONG KONG EXCHANGES AND CLEARING L Financials 264.001,00 7.0 38,59
ENI ENI Energie 264.008,37 7.0 19,94
CIEN CIENA CORP IT 261.727,51 7.0 289,20
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 260.836,50 6.0 88,09
DB1 DEUTSCHE BOERSE AG Financials 259.196,10 6.0 215,10
TRGP TARGA RESOURCES CORP Energie 259.070,30 6.0 175,64
ADSK AUTODESK INC IT 257.964,82 6.0 186,53
TGT TARGET CORP Nichtzyklische Konsumgüter 257.796,98 6.0 86,36
ALL ALLSTATE CORP Financials 257.747,55 6.0 153,42
AFL AFLAC INC Financials 256.969,74 6.0 81,01
CTVA CORTEVA INC Materialien 256.456,13 6.0 59,56
FTNT FORTINET INC IT 256.464,23 6.0 62,60
VOLV B VOLVO CLASS B Industrie 255.628,18 6.0 25,09
GLE SOCIETE GENERALE SA Financials 255.286,00 6.0 58,35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 253.960,72 6.0 86,44
EOAN E.ON N Versorger 251.606,07 6.0 17,09
MQG MACQUARIE GROUP LTD DEF Financials 250.801,25 6.0 104,85
8002 MARUBENI CORP Industrie 249.909,09 6.0 27,46
FAST FASTENAL Industrie 249.604,08 6.0 33,84
MPWR MONOLITHIC POWER SYSTEMS INC IT 249.419,82 6.0 807,18
LITE LUMENTUM HOLDINGS INC IT 249.359,26 6.0 526,07
nan NATIONAL BANK OF CANADA Financials 247.979,92 6.0 99,63
DSV DSV Industrie 247.485,48 6.0 189,21
XEL XCEL ENERGY INC Versorger 246.099,87 6.0 60,07
EA ELECTRONIC ARTS INC Kommunikation 245.764,76 6.0 150,59
9433 KDDI CORP Kommunikation 244.971,05 6.0 12,64
NXPI NXP SEMICONDUCTORS NV IT 244.162,23 6.0 144,65
AME AMETEK INC Industrie 243.571,86 6.0 159,72
CAH CARDINAL HEALTH INC Gesundheitsversorgung 243.018,70 6.0 159,04
ATCO A ATLAS COPCO CLASS A Industrie 242.038,27 6.0 13,64
FIX COMFORT SYSTEMS USA INC Industrie 241.412,75 6.0 1.068,20
FNV FRANCO NEVADA CORP Materialien 241.434,07 6.0 182,77
SREN SWISS RE AG Financials 241.072,71 6.0 125,69
EXC EXELON CORP Versorger 240.270,05 6.0 36,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 239.926,50 6.0 62,01
CPG COMPASS GROUP PLC Zyklische Konsumgüter  239.446,60 6.0 21,64
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 238.706,69 6.0 433,22
BAS BASF N Materialien 237.457,55 6.0 41,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 236.740,01 6.0 213,28
APO APOLLO GLOBAL MANAGEMENT INC Financials 235.480,39 6.0 83,47
CSL CSL LTD Gesundheitsversorgung 234.875,10 6.0 73,31
RSG REPUBLIC SERVICES INC Industrie 233.296,55 6.0 166,64
CABK CAIXABANK SA Financials 232.517,21 6.0 8,88
DHL DEUTSCHE POST AG Industrie 232.457,87 6.0 39,20
DELL DELL TECHNOLOGIES INC CLASS C IT 229.726,16 6.0 112,01
URI UNITED RENTALS INC Industrie 229.216,91 6.0 544,46
GWW WW GRAINGER INC Industrie 228.452,97 6.0 785,06
CCO CAMECO CORP Energie 226.887,07 6.0 82,32
TER TERADYNE INC IT 226.378,67 6.0 225,25
NOKIA NOKIA IT 226.232,94 6.0 6,34
HLN HALEON PLC Gesundheitsversorgung 225.085,08 6.0 3,86
ETR ENTERGY CORP Versorger 224.853,79 6.0 78,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  223.513,00 6.0 46,21
AAL ANGLO AMERICAN PLC Materialien 223.241,88 6.0 30,98
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 222.710,40 6.0 53,28
CARR CARRIER GLOBAL CORP Industrie 222.240,58 6.0 43,25
BAYN BAYER AG Gesundheitsversorgung 221.711,40 6.0 34,16
KR KROGER Nichtzyklische Konsumgüter 220.640,38 5.0 55,01
F FORD MOTOR CO Zyklische Konsumgüter  219.471,10 5.0 8,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  218.800,59 5.0 24,50
ARGX ARGENX Gesundheitsversorgung 218.743,64 5.0 518,35
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 218.022,07 5.0 43,12
RACE FERRARI NV Zyklische Konsumgüter  217.788,17 5.0 250,62
LONN LONZA GROUP AG Gesundheitsversorgung 216.157,63 5.0 457,96
BDX BECTON DICKINSON Gesundheitsversorgung 215.970,87 5.0 118,67
HOLN HOLCIM LTD AG Materialien 215.994,99 5.0 61,54
LR LEGRAND SA Industrie 214.270,86 5.0 120,99
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 214.078,37 5.0 36,15
PSA PUBLIC STORAGE REIT Immobilien 213.795,25 5.0 208,38
EBAY EBAY INC Zyklische Konsumgüter  213.348,11 5.0 68,89
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 213.365,32 5.0 28,07
YUM YUM BRANDS INC Zyklische Konsumgüter  212.348,31 5.0 119,43
RWE RWE AG Versorger 210.675,56 5.0 50,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 210.019,98 5.0 55,80
SSE SSE PLC Versorger 209.671,65 5.0 26,85
PYPL PAYPAL HOLDINGS INC Financials 209.335,18 5.0 33,47
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  207.190,37 5.0 47,09
WDS WOODSIDE ENERGY GROUP LTD Energie 206.827,78 5.0 16,70
FERG FERGUSON ENTERPRISES INC Industrie 206.513,08 5.0 166,54
RIO RIO TINTO LTD Materialien 206.347,01 5.0 83,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 205.353,15 5.0 236,31
SAND SANDVIK Industrie 204.913,54 5.0 28,79
WCN WASTE CONNECTIONS INC Industrie 202.771,08 5.0 122,89
DGE DIAGEO PLC Nichtzyklische Konsumgüter 202.691,08 5.0 14,27
6981 MURATA MANUFACTURING LTD IT 202.628,81 5.0 18,09
OXY OCCIDENTAL PETROLEUM CORP Energie 202.378,74 5.0 43,82
DDOG DATADOG INC CLASS A IT 202.385,65 5.0 98,53
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 202.220,31 5.0 63,21
6301 KOMATSU LTD Industrie 201.970,84 5.0 31,07
MSCI MSCI INC Financials 201.022,36 5.0 417,93
ROK ROCKWELL AUTOMATION INC Industrie 200.726,52 5.0 266,57
VTR VENTAS REIT INC Immobilien 199.682,60 5.0 65,56
6146 DISCO CORP IT 199.594,05 5.0 332,66
ED CONSOLIDATED EDISON INC Versorger 199.081,24 5.0 85,22
COIN COINBASE GLOBAL INC CLASS A Financials 198.926,47 5.0 151,85
COHR COHERENT CORP IT 198.871,22 5.0 193,08
PCG PG&E CORP Versorger 198.824,52 5.0 13,64
III 3I GROUP PLC Financials 198.547,50 5.0 28,75
FITB FIFTH THIRD BANCORP Financials 198.285,70 5.0 32,95
STAN STANDARD CHARTERED PLC Financials 197.698,12 5.0 16,31
NDAQ NASDAQ INC Financials 197.477,58 5.0 64,14
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 195.173,22 5.0 75,07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 194.566,00 5.0 178,50
TSCO TESCO PLC Nichtzyklische Konsumgüter 194.273,02 5.0 4,86
9434 SOFTBANK CORP Kommunikation 194.087,42 5.0 1,02
GMG GOODMAN GROUP UNITS Immobilien 194.032,42 5.0 13,96
GRMN GARMIN LTD Zyklische Konsumgüter  193.673,69 5.0 173,85
MET METLIFE INC Financials 193.623,84 5.0 51,50
5803 FUJIKURA LTD Industrie 193.569,71 5.0 120,98
CVNA CARVANA CLASS A Zyklische Konsumgüter  192.342,90 5.0 218,57
CBRE CBRE GROUP INC CLASS A Immobilien 192.197,52 5.0 100,52
8053 SUMITOMO CORP Industrie 191.769,93 5.0 28,20
UCB UCB SA Gesundheitsversorgung 191.554,99 5.0 219,42
6702 FUJITSU LTD IT 191.191,74 5.0 16,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 190.891,28 5.0 61,94
ASM ASM INTERNATIONAL NV IT 190.440,59 5.0 596,99
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 190.317,50 5.0 42,29
CSU CONSTELLATION SOFTWARE INC IT 189.972,53 5.0 1.407,20
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  189.621,80 5.0 12,48
EQT EQT CORP Energie 189.584,90 5.0 47,68
ROP ROPER TECHNOLOGIES INC IT 187.751,58 5.0 263,33
AXON AXON ENTERPRISE INC Industrie 187.769,94 5.0 381,65
AMP AMERIPRISE FINANCE INC Financials 187.672,65 5.0 324,69
FANG DIAMONDBACK ENERGY INC Energie 187.238,07 5.0 142,39
CHF CHF/GBP Cash und/oder Derivate 185.563,70 5.0 1,00
ALC ALCON AG Gesundheitsversorgung 185.271,94 5.0 56,97
8591 ORIX CORP Financials 184.759,10 5.0 23,09
PRU PRUDENTIAL PLC Financials 184.693,36 5.0 10,71
DOL DOLLARAMA INC Zyklische Konsumgüter  184.524,97 5.0 103,90
NUE NUCOR CORP Materialien 182.070,94 5.0 120,98
SLF SUN LIFE FINANCIAL INC Financials 181.779,89 5.0 47,69
DHI D R HORTON INC Zyklische Konsumgüter  181.330,93 5.0 103,03
HIG HARTFORD INSURANCE GROUP INC Financials 180.612,72 4.0 99,62
MSTR STRATEGY INC CLASS A IT 180.217,30 4.0 105,51
ASSA B ASSA ABLOY B Industrie 179.279,15 4.0 27,46
WEC WEC ENERGY GROUP INC Versorger 178.451,53 4.0 86,96
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 178.231,35 4.0 1.320,23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 177.450,49 4.0 61,81
CCI CROWN CASTLE INC Immobilien 177.130,87 4.0 63,74
PRY PRYSMIAN Industrie 176.731,72 4.0 86,46
VMC VULCAN MATERIALS Materialien 176.339,35 4.0 193,57
STT STATE STREET CORP Financials 175.524,37 4.0 90,90
NTR NUTRIEN LTD Materialien 175.328,40 4.0 58,62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 174.916,50 4.0 153,30
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 174.594,03 4.0 20,32
ORA ORANGE SA Kommunikation 173.175,78 4.0 15,06
SDZ SANDOZ GROUP AG Gesundheitsversorgung 173.098,56 4.0 59,46
6701 NEC CORP IT 171.583,39 4.0 19,71
FER FERROVIAL Industrie 171.215,57 4.0 48,59
6954 FANUC CORP Industrie 170.470,58 4.0 28,89
K KINROSS GOLD CORP Materialien 169.365,57 4.0 21,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 169.118,63 4.0 137,05
CLS CELESTICA INC IT 169.015,17 4.0 206,12
MCHP MICROCHIP TECHNOLOGY INC IT 168.557,37 4.0 48,58
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 168.531,24 4.0 7,60
BE BLOOM ENERGY CLASS A CORP Industrie 167.611,06 4.0 117,54
6367 DAIKIN INDUSTRIES LTD Industrie 167.570,90 4.0 93,09
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 167.419,50 4.0 53,20
RBLX ROBLOX CORP CLASS A Kommunikation 167.398,03 4.0 43,74
SWED A SWEDBANK Financials 166.370,04 4.0 27,32
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 165.333,42 4.0 14,01
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 164.791,53 4.0 159,68
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 164.614,84 4.0 22,23
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.367,79 4.0 13,14
8630 SOMPO HOLDINGS INC Financials 163.759,56 4.0 28,23
IFC INTACT FINANCIAL CORP Financials 163.284,21 4.0 139,80
MLM MARTIN MARIETTA MATERIALS INC Materialien 162.853,61 4.0 426,32
XYZ BLOCK INC CLASS A Financials 162.645,83 4.0 43,42
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 162.243,12 4.0 52,34
7267 HONDA MOTOR LTD Zyklische Konsumgüter  161.675,04 4.0 6,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 161.697,17 4.0 31,27
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  161.311,92 4.0 63,41
G ASSICURAZIONI GENERALI Financials 161.075,55 4.0 29,96
EXPN EXPERIAN PLC Industrie 161.001,03 4.0 27,33
FISV FISERV INC Financials 160.966,47 4.0 42,83
RMD RESMED INC Gesundheitsversorgung 160.627,05 4.0 171,06
U11 UNITED OVERSEAS BANK LTD Financials 160.361,33 4.0 21,82
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 159.866,00 4.0 53,20
EBS ERSTE GROUP BANK AG Financials 159.704,69 4.0 81,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 159.493,15 4.0 51,38
REP REPSOL SA Energie 158.915,59 4.0 21,12
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.067,60 4.0 74,11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 157.790,28 4.0 19,48
8750 DAI-ICHI LIFE HOLDINGS INC Financials 156.980,52 4.0 6,86
DANSKE DANSKE BANK Financials 156.945,64 4.0 37,99
CVE CENOVUS ENERGY INC Energie 156.882,39 4.0 18,02
EME EMCOR GROUP INC Industrie 156.153,68 4.0 553,74
GIVN GIVAUDAN SA Materialien 155.945,50 4.0 2.643,14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 155.358,81 4.0 14,90
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 155.249,78 4.0 52,73
ACGL ARCH CAPITAL GROUP LTD Financials 155.114,48 4.0 69,71
NRG NRG ENERGY INC Versorger 154.672,86 4.0 119,44
OTIS OTIS WORLDWIDE CORP Industrie 154.684,32 4.0 58,95
LUMI BANK LEUMI LE ISRAEL Financials 154.567,51 4.0 17,84
8802 MITSUBISHI ESTATE CO LTD Immobilien 154.548,90 4.0 22,73
PRU PRUDENTIAL FINANCIAL INC Financials 154.344,35 4.0 69,74
8015 TOYOTA TSUSHO CORP Industrie 154.284,39 4.0 31,49
285A KIOXIA HOLDINGS CORP IT 154.119,66 4.0 110,09
IR INGERSOLL RAND INC Industrie 153.881,30 4.0 61,58
ERIC B ERICSSON B IT 153.798,65 4.0 8,79
HBAN HUNTINGTON BANCSHARES INC Financials 153.476,27 4.0 11,34
TPL TEXAS PACIFIC LAND CORP Energie 153.196,56 4.0 397,91
6723 RENESAS ELECTRONICS CORP IT 153.177,42 4.0 12,16
HAL HALLIBURTON Energie 152.748,53 4.0 27,19
CPRT COPART INC Industrie 152.620,20 4.0 24,77
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 152.332,17 4.0 125,38
DTE DTE ENERGY Versorger 151.738,73 4.0 110,36
FTS FORTIS INC Versorger 151.577,20 4.0 43,31
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 151.408,50 4.0 19,13
CBOE CBOE GLOBAL MARKETS INC Financials 151.223,92 4.0 215,42
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  149.918,01 4.0 180,19
8801 MITSUI FUDOSAN LTD Immobilien 149.575,29 4.0 8,85
WAT WATERS CORP Gesundheitsversorgung 149.280,26 4.0 221,48
DVN DEVON ENERGY CORP Energie 148.982,74 4.0 36,15
9432 NTT INC Kommunikation 148.800,36 4.0 0,74
AEE AMEREN CORP Versorger 148.481,40 4.0 83,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 148.254,79 4.0 137,91
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 146.905,51 4.0 9,93
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 146.225,95 4.0 3,01
SLHN SWISS LIFE HOLDING AG Financials 146.133,24 4.0 802,93
EQNR EQUINOR Energie 146.015,80 4.0 28,13
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 145.887,85 4.0 83,70
IRM IRON MOUNTAIN INC Immobilien 145.892,07 4.0 79,38
CNP CENTERPOINT ENERGY INC Versorger 145.414,28 4.0 32,45
RKLB ROCKET LAB CORP Industrie 145.359,58 4.0 52,16
INSM INSMED INC Gesundheitsversorgung 145.361,93 4.0 107,12
DNB DNB BANK Financials 145.186,32 4.0 23,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 144.824,53 4.0 45,26
PPL PPL CORP Versorger 144.670,83 4.0 28,56
7182 JAPAN POST BANK LTD Financials 144.540,72 4.0 12,57
FICO FAIR ISAAC CORP IT 143.668,73 4.0 903,58
8267 AEON LTD Nichtzyklische Konsumgüter 143.292,79 4.0 9,43
VICI VICI PPTYS INC Immobilien 143.120,89 4.0 21,09
ATO ATMOS ENERGY CORP Versorger 142.676,50 4.0 139,06
PAYX PAYCHEX INC Industrie 142.408,53 4.0 68,04
CBK COMMERZBANK AG Financials 141.478,50 4.0 28,42
TPR TAPESTRY INC Zyklische Konsumgüter  141.432,62 4.0 105,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 140.449,38 3.0 102,37
SAMPO SAMPO CLASS A Financials 140.453,77 3.0 8,22
TDY TELEDYNE TECHNOLOGIES INC IT 140.368,31 3.0 475,82
XYL XYLEM INC Industrie 139.720,54 3.0 89,79
LDO LEONARDO FINMECCANICA SPA Industrie 139.611,92 3.0 55,53
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 139.397,38 3.0 95,09
ESLT ELBIT SYSTEMS LTD Industrie 139.305,88 3.0 721,79
VRSK VERISK ANALYTICS INC Industrie 139.313,23 3.0 153,43
MTB M&T BANK CORP Financials 139.205,70 3.0 147,93
KBC KBC GROEP Financials 138.951,29 3.0 93,51
ADS ADIDAS N AG Zyklische Konsumgüter  138.749,89 3.0 119,30
HEI HEIDELBERG MATERIALS AG Materialien 138.398,89 3.0 148,82
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 137.284,64 3.0 34,59
VOD VODAFONE GROUP PLC Kommunikation 137.233,82 3.0 1,09
AWK AMERICAN WATER WORKS INC Versorger 136.939,91 3.0 102,65
DOV DOVER CORP Industrie 136.532,00 3.0 159,31
NTRA NATERA INC Gesundheitsversorgung 136.150,91 3.0 148,47
SIKA SIKA AG Materialien 135.713,18 3.0 128,64
DXCM DEXCOM INC Gesundheitsversorgung 135.507,92 3.0 50,79
HPE HEWLETT PACKARD ENTERPRISE IT 135.533,22 3.0 16,16
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 135.382,20 3.0 138,15
POLI BANK HAPOALIM BM Financials 135.154,36 3.0 18,88
AV. AVIVA PLC Financials 133.343,46 3.0 6,48
BMW BMW AG Zyklische Konsumgüter  133.027,83 3.0 68,29
16 SUN HUNG KAI PROPERTIES LTD Immobilien 132.820,95 3.0 13,20
WTW WILLIS TOWERS WATSON PLC Financials 132.244,92 3.0 215,73
SAAB B SAAB CLASS B Industrie 131.531,51 3.0 56,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 130.611,90 3.0 117,46
ATCO B ATLAS COPCO CLASS B Industrie 130.412,16 3.0 11,99
RJF RAYMOND JAMES INC Financials 130.356,79 3.0 106,85
7751 CANON INC IT 129.634,47 3.0 20,58
WDAY WORKDAY INC CLASS A IT 129.593,85 3.0 99,31
CCL CARNIVAL CORP Zyklische Konsumgüter  129.419,18 3.0 18,14
JBL JABIL INC IT 129.320,44 3.0 194,17
ES EVERSOURCE ENERGY Versorger 128.864,17 3.0 54,60
FE FIRSTENERGY CORP Versorger 128.270,98 3.0 38,03
6273 SMC (JAPAN) CORP Industrie 128.092,62 3.0 320,23
AMRZ AMRIZE AG Materialien 127.994,60 3.0 41,02
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 127.810,93 3.0 11,51
CW CURTISS WRIGHT CORP Industrie 127.591,67 3.0 518,67
EIX EDISON INTERNATIONAL Versorger 127.577,03 3.0 54,54
SYF SYNCHRONY FINANCIAL Financials 127.341,15 3.0 48,92
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  127.010,78 3.0 43,45
PGHN PARTNERS GROUP HOLDING AG Financials 126.791,02 3.0 787,52
5020 ENEOS HOLDINGS INC Energie 126.649,13 3.0 6,77
ON ON SEMICONDUCTOR CORP IT 126.579,54 3.0 45,39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 126.204,02 3.0 94,11
ADYEN ADYEN NV Financials 126.153,46 3.0 769,23
5108 BRIDGESTONE CORP Zyklische Konsumgüter  125.837,36 3.0 15,78
FMG FORTESCUE LTD Materialien 125.787,09 3.0 10,46
AER AERCAP HOLDINGS NV Industrie 125.683,35 3.0 101,93
ARES ARES MANAGEMENT CORP CLASS A Financials 125.526,90 3.0 79,55
HO THALES SA Industrie 125.261,95 3.0 218,99
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 124.942,07 3.0 21,54
6762 TDK CORP IT 124.831,94 3.0 10,32
FIS FIDELITY NATIONAL INFORMATION SERV Financials 124.710,40 3.0 36,94
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 124.641,34 3.0 502,59
PPL PEMBINA PIPELINE CORP Energie 124.598,94 3.0 32,95
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  124.416,66 3.0 34,49
SCMN SWISSCOM AG Kommunikation 123.926,27 3.0 677,19
HUBB HUBBELL INC Industrie 123.655,11 3.0 358,42
FTAI FTAI AVIATION LTD Industrie 123.661,49 3.0 180,53
BIIB BIOGEN INC Gesundheitsversorgung 123.442,27 3.0 136,85
DOW DOW INC Materialien 122.761,63 3.0 28,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 122.751,88 3.0 71,87
STLD STEEL DYNAMICS INC Materialien 122.621,33 3.0 126,67
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  122.331,16 3.0 390,83
EXE EXPAND ENERGY CORP Energie 122.221,49 3.0 79,21
CINF CINCINNATI FINANCIAL CORP Financials 121.820,07 3.0 120,26
NTRS NORTHERN TRUST CORP Financials 121.490,82 3.0 101,24
NBIS NEBIUS NV CLASS A IT 121.038,62 3.0 89,00
CFG CITIZENS FINANCIAL GROUP INC Financials 120.941,60 3.0 42,51
PPG PPG INDUSTRIES INC Materialien 120.665,17 3.0 75,65
7013 IHI CORP Industrie 120.228,02 3.0 18,50
MT ARCELORMITTAL SA Materialien 120.206,60 3.0 39,40
RYA RYANAIR HOLDINGS PLC Industrie 120.180,84 3.0 21,85
POW POWER CORPORATION OF CANADA Financials 119.947,17 3.0 36,44
GEBN GEBERIT AG Industrie 119.226,24 3.0 522,92
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.524,01 3.0 11,32
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 118.333,81 3.0 124,69
OMC OMNICOM GROUP INC Kommunikation 118.219,12 3.0 57,11
VWS VESTAS WIND SYSTEMS Industrie 118.256,69 3.0 18,23
KNEBV KONE Industrie 117.433,57 3.0 49,16
ML MICHELIN Zyklische Konsumgüter  116.983,70 3.0 25,74
PAAS PAN AMERICAN SILVER CORP Materialien 116.988,59 3.0 38,92
CTRA COTERRA ENERGY INC Energie 116.930,81 3.0 25,12
6201 TOYOTA INDUSTRIES CORP Industrie 116.288,67 3.0 96,91
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 116.285,71 3.0 39,80
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.538,85 3.0 114,17
BXB BRAMBLES LTD Industrie 115.555,24 3.0 11,87
LPLA LPL FINANCIAL HOLDINGS INC Financials 115.294,28 3.0 216,31
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  115.110,12 3.0 55,88
MKL MARKEL GROUP INC Financials 114.951,02 3.0 1.436,89
8308 RESONA HOLDINGS INC Financials 114.717,87 3.0 8,50
1605 INPEX CORP Energie 114.415,47 3.0 22,00
FLEX FLEX LTD IT 114.216,19 3.0 47,63
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 114.128,04 3.0 20,82
PHM PULTEGROUP INC Zyklische Konsumgüter  113.727,07 3.0 87,89
A5G AIB GROUP PLC Financials 113.629,25 3.0 7,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 113.595,00 3.0 894,45
RF REGIONS FINANCIAL CORP Financials 113.254,81 3.0 18,92
2388 BOC HONG KONG HOLDINGS LTD Financials 113.025,97 3.0 3,97
EFX EQUIFAX INC Industrie 112.855,32 3.0 137,96
9020 EAST JAPAN RAILWAY Industrie 111.440,91 3.0 17,42
AENA AENA SME SA Industrie 111.447,88 3.0 22,23
1 CK HUTCHISON HOLDINGS LTD Industrie 110.909,54 3.0 5,84
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.835,67 3.0 150,67
VIE VEOLIA ENVIRON. SA Versorger 109.257,05 3.0 28,09
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  109.037,95 3.0 138,20
NI NISOURCE INC Versorger 109.012,72 3.0 35,00
KPN KONINKLIJKE KPN NV Kommunikation 108.971,28 3.0 4,14
VNA VONOVIA SE Immobilien 108.889,04 3.0 21,25
Q QNITY ELECTRONICS INC IT 108.662,39 3.0 85,56
MTX MTU AERO ENGINES HOLDING AG Industrie 108.692,73 3.0 289,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 108.619,58 3.0 36,16
KOG KONGSBERG GRUPPEN Industrie 108.540,28 3.0 32,89
8604 NOMURA HOLDINGS INC Financials 108.463,61 3.0 5,83
KER KERING SA Zyklische Konsumgüter  108.251,81 3.0 210,61
WSP WSP GLOBAL INC Industrie 108.194,14 3.0 121,57
6902 DENSO CORP Zyklische Konsumgüter  108.205,22 3.0 9,25
SOFI SOFI TECHNOLOGIES INC Financials 107.852,97 3.0 12,90
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.532,98 3.0 59,51
7936 ASICS CORP Zyklische Konsumgüter  107.426,29 3.0 21,49
QBE QBE INSURANCE GROUP LTD Financials 107.147,05 3.0 11,03
ZM ZOOM COMMUNICATIONS INC CLASS A IT 106.944,05 3.0 57,37
CMS CMS ENERGY CORP Versorger 106.842,89 3.0 58,16
6178 JAPAN POST HOLDINGS LTD Financials 106.778,44 3.0 8,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 106.735,37 3.0 24,82
VLTO VERALTO CORP Industrie 105.989,80 3.0 67,55
NSIS B NOVOZYMES B Materialien 105.416,93 3.0 40,47
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.991,41 3.0 76,41
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 104.812,69 3.0 104.812,63
STMPA STMICROELECTRONICS NV IT 104.620,74 3.0 25,16
PSTG EVERPURE INC CLASS A IT 104.549,47 3.0 48,34
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 103.881,81 3.0 24,16
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 103.833,45 3.0 14,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.769,70 3.0 199,56
STE STERIS Gesundheitsversorgung 103.715,48 3.0 162,31
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.570,08 3.0 72,12
MDB MONGODB INC CLASS A IT 103.404,84 3.0 201,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 103.350,40 3.0 108,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.319,56 3.0 146,55
HLMA HALMA PLC IT 103.287,96 3.0 38,34
FSLR FIRST SOLAR INC IT 103.200,05 3.0 148,49
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 103.103,73 3.0 36,77
NN NN GROUP NV Financials 102.876,87 3.0 58,92
ACA CREDIT AGRICOLE SA Financials 102.862,73 3.0 14,38
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 102.377,53 3.0 68,12
CF CF INDUSTRIES HOLDINGS INC Materialien 101.981,43 3.0 95,13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 101.946,67 3.0 137,39
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 101.829,66 3.0 80,69
6920 LASERTEC CORP IT 101.717,28 3.0 169,53
EVRG EVERGY INC Versorger 101.301,43 3.0 61,21
EQR EQUITY RESIDENTIAL REIT Immobilien 100.637,32 3.0 44,93
VRSN VERISIGN INC IT 100.602,25 3.0 179,33
4452 KAO CORP Nichtzyklische Konsumgüter 100.493,59 3.0 29,56
SNA SNAP ON INC Industrie 100.272,49 2.0 271,74
WRT1V WARTSILA Industrie 99.981,96 2.0 28,83
HEXA B HEXAGON CLASS B IT 99.782,29 2.0 7,89
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 99.528,96 2.0 398,12
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 99.431,69 2.0 16,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 99.279,09 2.0 131,32
NTAP NETAPP INC IT 99.245,76 2.0 75,64
4901 FUJIFILM HOLDINGS CORP IT 98.853,84 2.0 14,33
AUD AUD CASH Cash und/oder Derivate 98.606,01 2.0 53,12
SGSN SGS SA Industrie 98.478,11 2.0 84,10
BRO BROWN & BROWN INC Financials 98.242,00 2.0 50,35
NST NORTHERN STAR RESOURCES LTD Materialien 98.067,23 2.0 11,13
LDOS LEIDOS HOLDINGS INC Industrie 98.010,92 2.0 125,17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 97.771,57 2.0 56,45
IMO IMPERIAL OIL LTD Energie 97.585,71 2.0 94,47
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 97.491,61 2.0 28,22
BPE BPER BANCA Financials 97.038,41 2.0 9,65
HUM HUMANA INC Gesundheitsversorgung 96.202,26 2.0 127,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 96.210,04 2.0 34,37
HBAN HELVETIA BALOISE HOLDING N AG Financials 96.158,51 2.0 190,41
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.171,45 2.0 99,35
669 TECHTRONIC INDUSTRIES LTD Industrie 96.041,90 2.0 10,67
BOL BOLIDEN Materialien 95.934,21 2.0 49,10
SEK SEK/GBP Cash und/oder Derivate 95.733,04 2.0 1,00
6971 KYOCERA CORP IT 95.410,55 2.0 11,93
PFG PRINCIPAL FINANCIAL GROUP INC Financials 95.129,05 2.0 65,07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 94.827,54 2.0 22,88
EVN EVOLUTION MINING LTD Materialien 94.855,06 2.0 7,17
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 94.663,00 2.0 64,57
PUB PUBLICIS GROUPE SA Kommunikation 94.490,06 2.0 62,21
PKG PACKAGING CORP OF AMERICA Materialien 94.165,51 2.0 157,20
EUR EUR CASH Cash und/oder Derivate 94.130,57 2.0 86,42
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  94.096,39 2.0 79,95
9022 CENTRAL JAPAN RAILWAY Industrie 94.027,92 2.0 20,64
NXT NEXT PLC Zyklische Konsumgüter  93.884,70 2.0 126,70
HNR1 HANNOVER RUECK Financials 93.821,84 2.0 231,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 93.610,72 2.0 63,94
SW SMURFIT WESTROCK PLC Materialien 93.514,11 2.0 28,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.302,03 2.0 13,33
FTV FORTIVE CORP Industrie 93.201,04 2.0 41,17
KEY KEYCORP Financials 93.177,67 2.0 14,32
L LOEWS CORP Financials 92.999,08 2.0 79,69
STO SANTOS LTD Energie 92.959,41 2.0 4,13
NVR NVR INC Zyklische Konsumgüter  92.462,25 2.0 4.866,43
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.355,55 2.0 128,09
RBA RB GLOBAL INC Industrie 92.126,43 2.0 73,06
CPAY CORPAY INC Financials 92.076,48 2.0 214,63
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  92.094,10 2.0 9,30
TWLO TWILIO INC CLASS A IT 91.956,91 2.0 95,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 91.560,85 2.0 11,21
CNC CENTENE CORP Gesundheitsversorgung 91.122,71 2.0 27,14
LGEN LEGAL AND GENERAL GROUP PLC Financials 91.034,11 2.0 2,50
ILMN ILLUMINA INC Gesundheitsversorgung 90.910,00 2.0 92,29
GPN GLOBAL PAYMENTS INC Financials 90.856,38 2.0 52,28
LUN LUNDIN MINING CORP Materialien 90.304,00 2.0 17,77
CAP CAPGEMINI IT 90.236,78 2.0 89,88
1801 TAISEI CORP Industrie 90.186,31 2.0 81,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.630,31 2.0 40,48
9735 SECOM LTD Industrie 89.467,16 2.0 28,86
TOU TOURMALINE OIL CORP Energie 89.117,76 2.0 36,76
SEK SEK CASH Cash und/oder Derivate 88.998,11 2.0 8,03
AMCR AMCOR PLC Materialien 88.575,50 2.0 29,91
ZS ZSCALER INC IT 88.524,90 2.0 117,10
ENTG ENTEGRIS INC IT 88.497,24 2.0 86,76
BAER JULIUS BAER GRUPPE AG Financials 88.352,25 2.0 56,10
LNT ALLIANT ENERGY CORP Versorger 87.535,19 2.0 53,87
SAB BANCO DE SABADELL SA Financials 87.212,41 2.0 2,64
AGI ALAMOS GOLD INC CLASS A Materialien 87.221,75 2.0 31,48
4543 TERUMO CORP Gesundheitsversorgung 87.032,24 2.0 10,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.051,74 2.0 225,52
APTV APTIV PLC Zyklische Konsumgüter  86.705,03 2.0 52,64
GMAB GENMAB Gesundheitsversorgung 86.656,83 2.0 194,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.658,57 2.0 124,15
FM FIRST QUANTUM MINERALS LTD Materialien 86.463,06 2.0 17,04
CSGP COSTAR GROUP INC Immobilien 86.113,21 2.0 32,36
WKL WOLTERS KLUWER NV Industrie 86.059,64 2.0 56,43
4507 SHIONOGI LTD Gesundheitsversorgung 85.878,91 2.0 16,52
9532 OSAKA GAS LTD Versorger 85.724,53 2.0 30,62
PODD INSULET CORP Gesundheitsversorgung 85.740,25 2.0 172,86
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 85.592,76 2.0 66,87
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  84.995,12 2.0 71,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 84.877,08 2.0 156,89
5713 SUMITOMO METAL MINING LTD Materialien 84.844,41 2.0 47,14
HOLX HOLOGIC INC Gesundheitsversorgung 84.844,50 2.0 56,41
ANTO ANTOFAGASTA PLC Materialien 84.851,74 2.0 34,69
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 84.856,71 2.0 33,04
TXT TEXTRON INC Industrie 84.742,48 2.0 66,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 84.282,91 2.0 45,96
DD DUPONT DE NEMOURS INC Materialien 83.960,51 2.0 33,03
SUI SUN COMMUNITIES REIT INC Immobilien 83.881,54 2.0 99,27
WPC W. P. CAREY REIT INC Immobilien 83.787,94 2.0 52,53
TROW T ROWE PRICE GROUP INC Financials 83.361,63 2.0 65,69
IP INTERNATIONAL PAPER Materialien 82.894,87 2.0 26,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 82.785,81 2.0 148,36
5401 NIPPON STEEL CORP Materialien 82.563,16 2.0 2,86
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  82.053,98 2.0 23,85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 81.942,26 2.0 51,28
PTC PTC INC IT 81.807,50 2.0 112,68
MRK MERCK Gesundheitsversorgung 81.837,66 2.0 94,50
ABN ABN AMRO BANK NV Financials 81.780,71 2.0 24,02
J JACOBS SOLUTIONS INC Industrie 81.730,35 2.0 95,93
6988 NITTO DENKO CORP Materialien 81.669,40 2.0 15,71
HPQ HP INC IT 81.447,36 2.0 13,68
9101 NIPPON YUSEN Industrie 81.467,96 2.0 29,10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 81.263,13 2.0 10.157,88
VACN VAT GROUP AG Industrie 81.236,49 2.0 498,38
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.092,97 2.0 179,41
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.112,94 2.0 185,19
WRB WR BERKLEY CORP Financials 80.935,16 2.0 50,49
CHF CHF CASH Cash und/oder Derivate 80.810,58 2.0 95,11
ALAB ASTERA LABS INC IT 80.802,97 2.0 94,84
ROL ROLLINS INC Industrie 80.694,02 2.0 40,47
CLNX CELLNEX TELECOM Kommunikation 80.627,03 2.0 25,34
9503 KANSAI ELECTRIC POWER INC Versorger 80.636,08 2.0 12,80
6326 KUBOTA CORP Industrie 80.458,17 2.0 12,77
IEX IDEX CORP Industrie 80.366,39 2.0 142,75
DKK DKK CASH Cash und/oder Derivate 80.340,25 2.0 11,57
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 80.101,23 2.0 16,96
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 79.999,96 2.0 6,26
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 80.026,57 2.0 1.333,78
TSEM TOWER SEMICONDUCTOR LTD IT 79.824,93 2.0 106,15
TEF TELEFONICA SA Kommunikation 79.296,76 2.0 3,17
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 79.078,13 2.0 57,76
KIM KIMCO REALTY REIT CORP Immobilien 78.936,83 2.0 17,15
BIRG BANK OF IRELAND GROUP PLC Financials 78.578,80 2.0 13,66
ORG ORIGIN ENERGY LTD Versorger 77.802,85 2.0 6,24
EQT EQT Financials 77.504,57 2.0 22,91
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 77.184,15 2.0 93,11
NHY NORSK HYDRO Materialien 77.134,24 2.0 7,09
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 77.060,35 2.0 20,64
HEIA HEICO CORP CLASS A Industrie 76.810,42 2.0 165,90
WY WEYERHAEUSER REIT Immobilien 76.684,16 2.0 17,59
NDSN NORDSON CORP Industrie 76.520,32 2.0 200,84
BBD.B BOMBARDIER INC CLASS B Industrie 76.053,07 2.0 133,90
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.986,04 2.0 7,52
BT.A BT GROUP PLC Kommunikation 75.770,80 2.0 2,19
GGG GRACO INC Industrie 75.488,98 2.0 63,60
EPI A EPIROC CLASS A Industrie 75.351,76 2.0 19,02
MONC MONCLER Zyklische Konsumgüter  74.965,38 2.0 45,91
COO COOPER INC Gesundheitsversorgung 74.848,31 2.0 53,42
2 CLP HOLDINGS LTD Versorger 74.732,78 2.0 7,12
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 74.504,73 2.0 8,60
ALFA ALFA LAVAL Industrie 74.354,19 2.0 42,37
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 74.369,72 2.0 32,76
1812 KAJIMA CORP Industrie 74.186,50 2.0 29,67
RS RELIANCE STEEL & ALUMINUM Materialien 74.198,82 2.0 222,15
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 74.157,73 2.0 166,27
BN4 KEPPEL LTD Industrie 74.089,51 2.0 7,48
UU. UNITED UTILITIES GROUP PLC Versorger 73.969,56 2.0 13,41
UPM UPM-KYMMENE Materialien 73.735,34 2.0 22,39
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.661,73 2.0 19,91
INCY INCYTE CORP Gesundheitsversorgung 73.188,21 2.0 69,24
ELE ENDESA SA Versorger 73.056,37 2.0 30,62
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 73.074,38 2.0 76,36
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.981,48 2.0 3,77
SATS ECHOSTAR CORP CLASS A Kommunikation 72.957,62 2.0 80,88
DKS DICKS SPORTING INC Zyklische Konsumgüter  72.819,95 2.0 142,78
CSL CARLISLE COMPANIES INC Industrie 72.489,25 2.0 254,35
FFIV F5 INC IT 72.448,60 2.0 211,84
MZTF MIZRAHI TEFAHOT BANK LTD Financials 72.438,78 2.0 56,42
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  72.275,15 2.0 78,47
MRU METRO INC Nichtzyklische Konsumgüter 72.069,29 2.0 51,96
9502 CHUBU ELECTRIC POWER INC Versorger 72.071,16 2.0 12,64
RDDT REDDIT INC CLASS A Kommunikation 71.815,71 2.0 107,19
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 71.713,23 2.0 79,68
SMCI SUPER MICRO COMPUTER INC IT 71.651,65 2.0 22,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 71.565,63 2.0 53,69
INVH INVITATION HOMES INC Immobilien 71.480,24 2.0 18,74
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 71.364,78 2.0 73,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.282,66 2.0 114,97
RTO RENTOKIL INITIAL PLC Industrie 71.021,13 2.0 4,83
CDW CDW CORP IT 70.881,48 2.0 88,27
H HYDRO ONE LTD Versorger 70.718,46 2.0 32,65
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 70.429,19 2.0 41,33
BAMI BANCO BPM Financials 70.116,54 2.0 10,28
6361 EBARA CORP Industrie 70.103,60 2.0 23,37
EMA EMERA INC Versorger 70.109,76 2.0 39,95
TRI THOMSON REUTERS CORP Industrie 70.065,55 2.0 70,70
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.069,89 2.0 94,43
LII LENNOX INTERNATIONAL INC Industrie 69.968,13 2.0 358,81
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  69.689,56 2.0 40,75
J36 JARDINE MATHESON HOLDINGS LTD Industrie 69.667,83 2.0 58,06
DSY DASSAULT SYSTEMES IT 69.592,79 2.0 15,50
TRMB TRIMBLE INC IT 69.556,30 2.0 49,19
IREN IREN LTD IT 69.486,57 2.0 31,69
METSO METSO CORPORATION Industrie 69.335,32 2.0 13,11
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 69.280,46 2.0 57,69
TYL TYLER TECHNOLOGIES INC IT 69.195,36 2.0 258,19
PNR PENTAIR Industrie 69.110,54 2.0 66,26
MAERSK B A P MOLLER MAERSK B Industrie 68.929,47 2.0 2.154,05
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.743,59 2.0 3,57
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.694,84 2.0 12,52
REG REGENCY CENTERS REIT CORP Immobilien 68.649,03 2.0 57,35
USD USD/GBP Cash und/oder Derivate 68.627,23 2.0 1,00
CRWV COREWEAVE INC CLASS A IT 68.573,70 2.0 62,17
TLS TELSTRA GROUP LTD Kommunikation 68.257,21 2.0 2,80
TW TRADEWEB MARKETS INC CLASS A Financials 68.199,41 2.0 92,66
CNA CENTRICA PLC Versorger 68.137,57 2.0 2,11
HEI HEICO CORP Industrie 67.962,03 2.0 216,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.911,64 2.0 44,62
WSO WATSCO INC Industrie 67.809,51 2.0 283,72
9766 KONAMI GROUP CORP Kommunikation 67.620,91 2.0 96,60
5016 JX ADVANCED METALS CORP Materialien 67.435,00 2.0 18,73
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.447,42 2.0 16,45
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.366,31 2.0 0,93
KRX KINGSPAN GROUP PLC Industrie 67.371,74 2.0 62,27
JPY JPY CASH Cash und/oder Derivate 67.238,77 2.0 0,47
INF INFORMA PLC Kommunikation 67.121,11 2.0 7,63
FOXA FOX CORP CLASS A Kommunikation 67.034,38 2.0 43,28
1802 OBAYASHI CORP Industrie 67.011,41 2.0 18,61
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.015,67 2.0 98,12
SVT SEVERN TRENT PLC Versorger 66.838,20 2.0 31,16
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.703,08 2.0 6,54
SRG SNAM Versorger 66.460,22 2.0 5,57
OKTA OKTA INC CLASS A IT 66.234,10 2.0 58,87
HUBS HUBSPOT INC IT 66.110,39 2.0 196,76
9104 MITSUI OSK LINES LTD Industrie 66.023,05 2.0 33,01
GPC GENUINE PARTS Zyklische Konsumgüter  66.005,00 2.0 75,61
BALL BALL CORP Materialien 65.963,52 2.0 44,96
EG EVEREST GROUP LTD Financials 65.789,62 2.0 240,11
GIB.A CGI INC CLASS A IT 65.745,54 2.0 53,85
NVMI NOVA LTD IT 65.529,33 2.0 344,89
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.489,52 2.0 35,27
9531 TOKYO GAS LTD Versorger 65.122,22 2.0 36,18
NESTE NESTE Energie 64.994,57 2.0 24,85
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.743,58 2.0 12,22
TRU TRANSUNION Industrie 64.487,33 2.0 54,84
WCP WHITECAP RESOURCES INC Energie 64.469,64 2.0 8,01
TEL2 B TELE2 B Kommunikation 64.278,47 2.0 15,42
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 64.142,64 2.0 84,40
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 64.072,96 2.0 1,41
3407 ASAHI KASEI CORP Materialien 63.908,88 2.0 7,70
4062 IBIDEN LTD IT 63.865,58 2.0 39,92
BBY BEST BUY INC Zyklische Konsumgüter  63.665,23 2.0 47,19
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.669,00 2.0 52,84
RKT ROCKET COMPANIES INC CLASS A Financials 63.600,51 2.0 10,68
8795 T&D HOLDINGS INC Financials 63.090,88 2.0 18,03
LYC LYNAS RARE EARTHS LTD Materialien 62.962,64 2.0 10,83
ADM ADMIRAL GROUP PLC Financials 62.854,72 2.0 32,96
FBK FINECOBANK BANCA FINECO Financials 62.590,27 2.0 16,55
AVY AVERY DENNISON CORP Materialien 62.547,78 2.0 123,61
SY1 SYMRISE AG Materialien 62.505,84 2.0 62,57
X TMX GROUP LTD Financials 62.192,26 2.0 27,09
SPSN SWISS PRIME SITE AG Immobilien 62.050,16 2.0 133,44
DSFIR DSM FIRMENICH AG Materialien 62.064,14 2.0 51,42
S32 SOUTH32 LTD Materialien 61.630,90 2.0 2,22
GDDY GODADDY INC CLASS A IT 61.511,56 2.0 63,15
SCG SCENTRE GROUP Immobilien 61.478,30 2.0 1,91
ENX EURONEXT NV Financials 61.326,72 2.0 119,78
STLAM STELLANTIS NV Zyklische Konsumgüter  61.283,28 2.0 4,98
TEL TELENOR Kommunikation 61.303,58 2.0 13,36
PHOE PHOENIX FINANCIAL LTD Financials 61.217,75 2.0 41,31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  61.145,40 2.0 11,66
LOGN LOGITECH INTERNATIONAL SA IT 61.031,31 2.0 67,66
CLX CLOROX Nichtzyklische Konsumgüter 61.007,61 2.0 81,02
IT GARTNER INC IT 61.009,41 2.0 118,70
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 60.951,77 2.0 61,63
SCHP SCHINDLER HOLDING PAR AG Industrie 60.964,08 2.0 258,32
MOWI MOWI Nichtzyklische Konsumgüter 60.888,64 2.0 17,49
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.796,08 2.0 29,36
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 60.694,67 2.0 59,39
6504 FUJI ELECTRIC LTD Industrie 60.702,33 2.0 55,18
SOLV SOLVENTUM CORP Gesundheitsversorgung 60.645,12 2.0 50,37
DOC HEALTHPEAK PROPERTIES INC Immobilien 60.322,93 2.0 13,05
TEAM ATLASSIAN CORP CLASS A IT 60.335,68 2.0 55,15
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.118,11 1.0 97,91
FNF FIDELITY NATIONAL FINANCIAL INC Financials 60.033,39 1.0 35,78
ARX ARC RESOURCES LTD Energie 59.785,83 1.0 15,32
SUN SUNCORP GROUP LTD Financials 59.751,37 1.0 8,28
1113 CK ASSET HOLDINGS LTD Immobilien 59.681,64 1.0 4,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.433,92 1.0 16,98
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  59.417,63 1.0 282,94
IAG IA FINANCIAL INC Financials 59.340,91 1.0 82,42
6383 DAIFUKU LTD Industrie 59.272,49 1.0 28,22
ORSTED ORSTED A/S Versorger 59.255,29 1.0 16,65
MAS MASCO CORP Industrie 58.788,76 1.0 44,98
SGRO SEGRO REIT PLC Immobilien 58.498,16 1.0 7,49
TOST TOAST INC CLASS A Financials 58.244,27 1.0 20,91
TELIA TELIA COMPANY Kommunikation 57.979,18 1.0 3,82
AKRBP AKER BP Energie 57.936,77 1.0 26,87
AFRM AFFIRM HOLDINGS INC CLASS A Financials 57.719,49 1.0 33,34
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.607,62 1.0 3,81
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  57.310,06 1.0 18,98
CAD CAD CASH Cash und/oder Derivate 57.028,66 1.0 54,80
BG BAWAG GROUP AG Financials 56.991,00 1.0 110,88
RO ROCHE HOLDING AG Gesundheitsversorgung 56.822,56 1.0 305,50
8601 DAIWA SECURITIES GROUP INC Financials 56.835,92 1.0 7,10
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 56.770,28 1.0 16,80
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.674,49 1.0 17,17
EN BOUYGUES SA Industrie 56.084,14 1.0 43,88
FGR EIFFAGE SA Industrie 56.028,67 1.0 116,97
G1A GEA GROUP AG Industrie 56.029,62 1.0 55,09
ALLE ALLEGION PLC Industrie 55.598,78 1.0 108,59
RPM RPM INTERNATIONAL INC Materialien 55.361,30 1.0 74,21
SKA B SKANSKA B Industrie 55.081,43 1.0 20,64
ALO ALSTOM SA Industrie 55.055,60 1.0 21,08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 55.074,47 1.0 142,31
A17U CAPITALAND ASCENDAS REIT Immobilien 54.972,71 1.0 1,52
GEN GEN DIGITAL INC IT 54.951,06 1.0 15,45
7186 YOKOHAMA FINANCIAL GROUP INC Financials 54.954,02 1.0 6,78
IOT SAMSARA INC CLASS A IT 54.862,89 1.0 25,28
EDV ENDEAVOUR MINING Materialien 54.590,34 1.0 44,06
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  54.512,78 1.0 4,78
ATRL ATKINSREALIS GROUP INC Industrie 54.416,68 1.0 50,67
BNZL BUNZL Industrie 54.184,28 1.0 22,94
6594 NIDEC CORP Industrie 54.112,47 1.0 10,70
8473 SBI HOLDINGS INC Financials 53.948,00 1.0 14,99
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.680,10 1.0 123,97
SOON SONOVA HOLDING AG Gesundheitsversorgung 53.682,69 1.0 174,86
CPU COMPUTERSHARE LTD Industrie 53.696,63 1.0 15,22
6 POWER ASSETS HOLDINGS LTD Versorger 53.667,94 1.0 5,96
AGN AEGON LTD Financials 53.204,11 1.0 5,33
8697 JAPAN EXCHANGE GROUP INC Financials 53.160,13 1.0 8,86
UDR UDR REIT INC Immobilien 52.765,27 1.0 26,53
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 52.730,58 1.0 76,75
S68 SINGAPORE EXCHANGE LTD Financials 52.486,84 1.0 11,55
PINS PINTEREST INC CLASS A Kommunikation 52.372,55 1.0 14,09
EQH EQUITABLE HOLDINGS INC Financials 52.379,21 1.0 28,41
LI KLEPIERRE REIT SA Immobilien 52.225,09 1.0 28,93
PST POSTE ITALIANE Financials 51.980,72 1.0 18,78
KEY KEYERA CORP Energie 51.629,81 1.0 29,22
BKT BANKINTER SA Financials 51.605,89 1.0 11,58
GWO GREAT WEST LIFECO INC Financials 51.546,23 1.0 35,38
ACM AECOM Industrie 51.160,45 1.0 67,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.096,64 1.0 8,33
CG CARLYLE GROUP INC Financials 50.974,41 1.0 35,82
SMIN SMITHS GROUP PLC Industrie 50.610,00 1.0 24,10
SGE THE SAGE GROUP PLC IT 50.483,16 1.0 8,37
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.233,62 1.0 43,95
XRO XERO LTD IT 49.595,07 1.0 42,17
WISE WISE PLC CLASS A Financials 49.600,85 1.0 8,90
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.392,28 1.0 20,24
TIH TOROMONT INDUSTRIES LTD Industrie 49.349,82 1.0 107,52
TTD TRADE DESK INC CLASS A Kommunikation 49.198,40 1.0 17,68
7733 OLYMPUS CORP Gesundheitsversorgung 48.811,78 1.0 6,60
5019 IDEMITSU KOSAN LTD Energie 48.849,23 1.0 7,23
ASRNL ASR NEDERLAND NV Financials 48.580,32 1.0 51,30
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.516,05 1.0 163,35
FOX FOX CORP CLASS B Kommunikation 48.259,30 1.0 39,14
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 48.244,78 1.0 20,79
FRES FRESNILLO PLC Materialien 48.202,22 1.0 33,22
1803 SHIMIZU CORP Industrie 48.023,44 1.0 14,55
GALP GALP ENERGIA SGPS SA CLASS B Energie 47.898,19 1.0 18,45
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.874,68 1.0 2,81
BVI BUREAU VERITAS SA Industrie 47.810,38 1.0 23,61
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.821,62 1.0 155,77
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.575,50 1.0 31,87
ALA ALTAGAS LTD Versorger 47.343,18 1.0 26,52
FORTUM FORTUM Versorger 47.285,02 1.0 19,24
6841 YOKOGAWA ELECTRIC CORP IT 47.153,67 1.0 26,20
3 HONG KONG AND CHINA GAS LTD Versorger 46.775,53 1.0 0,70
AKZA AKZO NOBEL NV Materialien 46.184,21 1.0 44,20
CNH CNH INDUSTRIAL N.V. NV Industrie 46.104,63 1.0 7,60
IONQ IONQ INC IT 46.036,65 1.0 24,31
TIT TELECOM ITALIA Kommunikation 45.957,59 1.0 0,54
NTGY NATURGY ENERGY GROUP SA Versorger 45.903,50 1.0 22,59
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.839,52 1.0 3,57
DAL DELTA AIR LINES INC Industrie 45.361,31 1.0 47,90
CA CARREFOUR SA Nichtzyklische Konsumgüter 45.125,58 1.0 13,56
OMV OMV AG Energie 45.013,08 1.0 53,02
H78 HONGKONG LAND HOLDINGS LTD Immobilien 44.751,72 1.0 6,49
TEN TENARIS SA Energie 44.653,31 1.0 20,91
3402 TORAY INDUSTRIES INC Materialien 44.454,95 1.0 5,36
STN STANTEC INC Industrie 43.953,92 1.0 67,00
Z ZILLOW GROUP INC CLASS C Immobilien 43.694,52 1.0 34,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.652,09 1.0 18,62
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.595,32 1.0 1,18
7309 SHIMANO INC Zyklische Konsumgüter  43.517,88 1.0 78,41
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.532,06 1.0 1,42
NWSA NEWS CORP CLASS A Kommunikation 43.545,17 1.0 18,09
QIA QIAGEN NV Gesundheitsversorgung 43.311,99 1.0 30,76
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.312,21 1.0 34,02
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.024,26 1.0 2,87
7270 SUBARU CORP Zyklische Konsumgüter  42.969,34 1.0 12,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 42.654,90 1.0 65,02
EXO EXOR NV Financials 42.425,27 1.0 58,68
KGF KINGFISHER PLC Zyklische Konsumgüter  42.303,69 1.0 3,11
9697 CAPCOM LTD Kommunikation 42.170,41 1.0 16,87
STERV STORA ENSO CLASS R Materialien 42.107,46 1.0 8,74
MAERSK A A P MOLLER MAERSK Industrie 41.866,56 1.0 2.093,33
4523 EISAI LTD Gesundheitsversorgung 41.892,72 1.0 23,27
TRYG TRYG Financials 41.654,87 1.0 18,13
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  41.477,61 1.0 11,52
PSON PEARSON PLC Zyklische Konsumgüter  41.383,68 1.0 9,95
8593 MITSUBISHI HC CAPITAL INC Financials 41.200,87 1.0 6,87
MRO MELROSE INDUSTRIES PLC Industrie 41.090,36 1.0 5,17
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.037,83 1.0 68,06
LUG LUNDIN GOLD INC Materialien 40.692,93 1.0 56,60
ORK ORKLA Nichtzyklische Konsumgüter 40.718,79 1.0 9,24
BEAN BELIMO N AG Industrie 40.386,18 1.0 641,05
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 40.342,43 1.0 30,02
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 40.293,57 1.0 38,60
SKF B SKF B Industrie 40.237,88 1.0 17,93
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.879,75 1.0 55,70
ADDT B ADDTECH CLASS B Industrie 39.647,76 1.0 24,75
COLO B COLOPLAST B Gesundheitsversorgung 39.623,44 1.0 51,59
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.532,31 1.0 64,18
ORNBV ORION CLASS B Gesundheitsversorgung 39.391,43 1.0 60,88
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.231,05 1.0 4,51
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.138,95 1.0 14,09
RXL REXEL SA Industrie 39.089,25 1.0 28,93
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.105,25 1.0 54,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  39.008,76 1.0 3,55
AGS AGEAS SA Financials 38.905,41 1.0 52,93
AC ACCOR SA Zyklische Konsumgüter  38.882,90 1.0 36,31
TFII TFI INTERNATIONAL INC Industrie 38.690,87 1.0 75,72
UNI UNIPOL ASSICURAZIONI SPA Financials 38.716,36 1.0 17,28
IVN IVANHOE MINES LTD CLASS A Materialien 38.674,83 1.0 6,26
SDLF STANDARD LIFE PLC Financials 38.565,01 1.0 6,97
IFT INFRATIL LTD Financials 38.572,93 1.0 4,85
3003 HULIC LTD Immobilien 38.533,21 1.0 8,96
AM DASSAULT AVIATION SA Industrie 38.495,12 1.0 300,74
9021 WEST JAPAN RAILWAY Industrie 38.264,00 1.0 15,31
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.039,99 1.0 0,71
EVO EVOLUTION Zyklische Konsumgüter  38.038,54 1.0 46,56
ELI ELIA GROUP SA Versorger 37.892,77 1.0 116,24
MPL MEDIBANK PRIVATE LTD Financials 37.850,02 1.0 2,28
7735 SCREEN HOLDINGS LTD IT 37.746,28 1.0 94,37
REA REA GROUP LTD Kommunikation 37.685,33 1.0 86,24
SECU B SECURITAS B Industrie 37.638,16 1.0 12,57
KBX KNORR BREMSE AG Industrie 37.593,41 1.0 87,63
C6L SINGAPORE AIRLINES LTD Industrie 37.467,51 1.0 3,92
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.363,18 1.0 3,69
7912 DAI NIPPON PRINTING LTD Industrie 37.261,51 1.0 14,33
VCX VICINITY CENTRES Immobilien 37.084,71 1.0 1,27
8951 NIPPON BUILDING FUND REIT INC Immobilien 37.029,95 1.0 685,74
TREL B TRELLEBORG B Industrie 36.750,55 1.0 28,56
APA APA GROUP UNITS Versorger 36.687,79 1.0 5,03
SGD SGD CASH Cash und/oder Derivate 36.599,06 1.0 58,65
9107 KAWASAKI KISEN LTD Industrie 36.534,35 1.0 13,53
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.201,96 1.0 11,67
4684 OBIC LTD IT 36.073,58 1.0 18,99
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.961,57 1.0 4,50
NICE NICE LTD IT 35.900,86 1.0 88,64
EPI B EPIROC CLASS B Industrie 35.866,62 1.0 16,57
DKK DKK/GBP Cash und/oder Derivate 35.844,32 1.0 1,00
YAR YARA INTERNATIONAL Materialien 35.672,18 1.0 43,82
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.555,40 1.0 69,44
HOT HOCHTIEF AG Industrie 35.536,09 1.0 355,36
CAE CAE INC Industrie 35.498,34 1.0 20,69
4612 NIPPON PAINT HOLDINGS LTD Materialien 35.371,14 1.0 4,85
BNR BRENNTAG Industrie 35.292,90 1.0 42,22
4204 SEKISUI CHEMICAL LTD Industrie 35.263,59 1.0 13,06
MNG M&G PLC Financials 35.001,31 1.0 3,02
COH COCHLEAR LTD Gesundheitsversorgung 34.806,62 1.0 91,60
GET GETLINK Industrie 34.809,80 1.0 15,48
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.722,81 1.0 14,47
TLX TALANX AG Financials 34.666,27 1.0 94,98
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.691,99 1.0 3,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.651,80 1.0 18,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 34.655,55 1.0 11,04
WTC WISETECH GLOBAL LTD IT 34.590,20 1.0 23,69
FUTU FUTU HOLDINGS ADR LTD Financials 34.208,65 1.0 108,60
CON CONTINENTAL AG Zyklische Konsumgüter  34.181,02 1.0 53,41
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.015,81 1.0 46,47
GBP GBP CASH Cash und/oder Derivate 33.519,38 1.0 100,00
AZRG AZRIELI GROUP LTD Immobilien 33.423,74 1.0 115,25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 33.265,32 1.0 2,41
INDU C INDUSTRIVARDEN SERIES Financials 33.240,31 1.0 37,90
ITRK INTERTEK GROUP PLC Industrie 32.883,20 1.0 36,70
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.480,58 1.0 2,29
LIFCO B LIFCO CLASS B Industrie 32.417,01 1.0 23,27
SGP STOCKLAND STAPLED UNITS LTD Immobilien 32.405,96 1.0 2,38
7259 AISIN CORP Zyklische Konsumgüter  32.143,17 1.0 11,08
SCHN SCHINDLER HOLDING AG Industrie 32.085,81 1.0 246,81
ERIE ERIE INDEMNITY CLASS A Financials 32.036,37 1.0 183,06
3659 NEXON LTD Kommunikation 31.944,56 1.0 13,89
INDU A INDUSTRIVARDEN A Financials 31.889,80 1.0 38,19
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.576,50 1.0 23,36
T TELUS Kommunikation 31.587,25 1.0 10,01
IGM IGM FINANCIAL INC Financials 31.216,45 1.0 35,15
ELISA ELISA Kommunikation 31.167,88 1.0 37,51
8331 CHIBA BANK LTD Financials 31.085,62 1.0 9,71
7911 TOPPAN HOLDINGS INC Industrie 30.647,44 1.0 23,57
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.550,84 1.0 17,21
OKLO OKLO INC CLASS A Versorger 30.262,13 1.0 42,56
HEN HENKEL AG Nichtzyklische Konsumgüter 30.269,54 1.0 55,44
HAG HENSOLDT AG Industrie 30.271,35 1.0 72,59
5411 JFE HOLDINGS INC Materialien 30.232,09 1.0 9,16
SPX SPIRAX GROUP PLC Industrie 30.101,85 1.0 67,95
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.120,39 1.0 109,13
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.055,36 1.0 101,88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 30.002,32 1.0 3,33
BCVN BC VAUD N Financials 30.001,44 1.0 117,65
5201 AGC INC Industrie 29.939,58 1.0 27,22
SCA B SVENSKA CELLULOSA B Materialien 29.903,20 1.0 9,08
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.532,46 1.0 5,27
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.556,22 1.0 3,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.381,64 1.0 3,48
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.339,26 1.0 11,74
AUTO AUTOTRADER GROUP PLC Kommunikation 29.348,45 1.0 4,84
EMSN EMS-CHEMIE HOLDING AG Materialien 28.871,52 1.0 589,21
66 MTR CORPORATION CORP LTD Industrie 28.605,66 1.0 3,18
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.557,64 1.0 190,38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 28.395,65 1.0 33,29
8729 SONY FINANCIAL GROUP INC Financials 28.414,29 1.0 0,70
4689 LY CORP Kommunikation 28.380,31 1.0 1,89
6586 MAKITA CORP Industrie 28.381,25 1.0 25,80
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.289,92 1.0 1.285,90
OTEX OPEN TEXT CORP IT 28.257,46 1.0 17,26
8136 SANRIO LTD Zyklische Konsumgüter  28.267,35 1.0 25,70
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.094,39 1.0 13,38
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  27.637,45 1.0 158,84
RNO RENAULT SA Zyklische Konsumgüter  27.469,62 1.0 24,22
WTB WHITBREAD PLC Zyklische Konsumgüter  27.370,00 1.0 23,80
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.293,26 1.0 17,05
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.237,46 1.0 42,96
ANA ACCIONA SA Versorger 27.253,55 1.0 189,26
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.054,41 1.0 32,13
9602 TOHO (TOKYO) LTD Kommunikation 27.056,60 1.0 7,73
9024 SEIBU HOLDINGS INC Industrie 26.847,87 1.0 20,65
INDT INDUTRADE Industrie 26.700,75 1.0 17,07
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  26.638,14 1.0 2,88
4091 NIPPON SANSO HOLDINGS CORP Materialien 26.660,55 1.0 29,62
IPN IPSEN SA Gesundheitsversorgung 26.539,55 1.0 134,04
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.392,80 1.0 8.797,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.396,50 1.0 16,96
SAGA B SAGAX CLASS B Immobilien 26.399,12 1.0 13,92
6479 MINEBEA MITSUMI INC Industrie 26.375,33 1.0 13,19
19 SWIRE PACIFIC LTD A Industrie 26.193,47 1.0 8,50
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.844,44 1.0 19,88
CAR CAR GROUP LTD Kommunikation 25.854,84 1.0 12,56
LHA DEUTSCHE LUFTHANSA AG Industrie 25.787,84 1.0 6,82
JPY JPY/GBP Cash und/oder Derivate 25.623,80 1.0 1,00
BMED BANCA MEDIOLANUM Financials 25.594,67 1.0 14,75
RED REDEIA CORPORACION SA Versorger 25.470,20 1.0 13,01
U96 SEMBCORP INDUSTRIES LTD Versorger 25.401,48 1.0 3,58
AVOL AVOLTA AG Zyklische Konsumgüter  25.058,34 1.0 43,81
MEL MERIDIAN ENERGY LTD Versorger 25.046,91 1.0 2,47
7181 JAPAN POST INSURANCE LTD Financials 24.938,43 1.0 22,67
ZAL ZALANDO Zyklische Konsumgüter  24.859,60 1.0 20,34
SW SODEXO SA Zyklische Konsumgüter  24.875,71 1.0 37,35
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.711,93 1.0 185,80
PNDORA PANDORA Zyklische Konsumgüter  24.652,13 1.0 50,41
DSG DESCARTES SYSTEMS GROUP INC IT 24.566,75 1.0 53,52
COV COVIVIO SA Immobilien 24.063,08 1.0 48,22
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.044,00 1.0 2,40
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.046,13 1.0 27,77
9005 TOKYU CORP Industrie 23.979,24 1.0 8,88
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.893,27 1.0 152,19
BKW BKW N AG Versorger 23.580,29 1.0 144,66
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.507,23 1.0 105,89
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.515,75 1.0 3,13
9CI CAPITALAND INVESTMENT LTD Immobilien 23.310,01 1.0 1,69
GJF GJENSIDIGE FORSIKRING Financials 23.134,95 1.0 20,96
NIBE B NIBE INDUSTRIER CLASS B Industrie 22.892,15 1.0 2,63
PME PRO MEDICUS LTD Gesundheitsversorgung 22.898,63 1.0 66,57
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.543,89 1.0 1,61
BOL BOLLORE Energie 22.555,70 1.0 4,19
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.228,89 1.0 44,46
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.140,94 1.0 1,71
7701 SHIMADZU CORP IT 21.936,14 1.0 18,28
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.944,07 1.0 27,46
EVD CTS EVENTIM AG Kommunikation 21.953,39 1.0 57,47
SGH SGH LTD Industrie 21.802,02 1.0 21,93
SDR SCHRODERS PLC Financials 21.733,89 1.0 5,73
2413 M3 INC Gesundheitsversorgung 21.750,71 1.0 7,77
SNAP SNAP INC CLASS A Kommunikation 21.720,57 1.0 3,47
6869 SYSMEX CORP Gesundheitsversorgung 21.720,82 1.0 6,58
EDPR EDP RENOVAVEIS SA Versorger 21.722,30 1.0 11,55
CEN CONTACT ENERGY LTD Versorger 21.591,36 1.0 4,10
AMUN AMUNDI SA Financials 21.518,43 1.0 64,43
MAP MAPFRE SA Financials 21.404,41 1.0 3,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.433,49 1.0 6,49
ENT ENTAIN PLC Zyklische Konsumgüter  21.345,50 1.0 5,50
LEG LEG IMMOBILIEN N Immobilien 21.294,00 1.0 53,24
ASX ASX LTD Financials 21.313,53 1.0 26,44
ICL ICL GROUP LTD Materialien 21.082,23 1.0 4,01
EVK EVONIK INDUSTRIES AG Materialien 20.644,05 1.0 12,50
BEIJ B BEIJER REF CLASS B Industrie 20.652,13 1.0 10,64
G24 SCOUT24 N Kommunikation 20.652,85 1.0 58,51
83 SINO LAND LTD Immobilien 20.543,86 1.0 1,14
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.508,91 1.0 30,25
9435 HIKARI TSUSHIN INC Industrie 20.454,53 1.0 204,55
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.459,24 1.0 11,37
VER VERBUND AG Versorger 20.174,85 1.0 57,64
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.153,19 1.0 26,84
EUR EUR/GBP Cash und/oder Derivate 20.043,67 0.0 1,00
HKD HKD CASH Cash und/oder Derivate 19.937,14 0.0 9,58
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.895,02 0.0 148,47
BZU BUZZI Materialien 19.794,29 0.0 37,49
SYENS SYENSQO NV Materialien 19.809,23 0.0 39,30
BIM BIOMERIEUX SA Gesundheitsversorgung 19.696,86 0.0 80,07
BMW3 BMW PREF AG Zyklische Konsumgüter  19.631,31 0.0 68,40
4768 OTSUKA CORP IT 19.589,47 0.0 13,99
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.527,35 0.0 21,70
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 19.430,63 0.0 11,43
CVC CVC CAPITAL PARTNERS PLC Financials 19.099,93 0.0 9,86
NEM NEMETSCHEK IT 18.673,82 0.0 58,72
INPST INPOST SA Industrie 18.676,41 0.0 13,01
QAN QANTAS AIRWAYS LTD Industrie 18.698,21 0.0 4,64
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.636,50 0.0 6,21
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.652,68 0.0 27,47
SOF SOFINA SA Financials 18.554,12 0.0 197,38
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.586,93 0.0 5,89
MNDY MONDAYCOM LTD IT 18.379,36 0.0 55,53
3626 TIS INC IT 17.669,68 0.0 16,06
4716 ORACLE JAPAN CORP IT 17.673,92 0.0 44,18
ADP AEROPORTS DE PARIS SA Industrie 17.548,19 0.0 89,53
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.192,08 0.0 5,21
RAA RATIONAL AG Industrie 16.728,84 0.0 576,86
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.236,96 0.0 4,82
3064 MONOTARO LTD Industrie 16.138,65 0.0 8,97
SALM SALMAR Nichtzyklische Konsumgüter 16.141,82 0.0 46,12
4 WHARF (HOLDINGS) LTD Immobilien 15.999,32 0.0 2,29
LATO B LATOUR INVESTMENT CLASS B Industrie 15.846,69 0.0 16,25
GFC GECINA SA Immobilien 15.589,69 0.0 60,19
DHER DELIVERY HERO Zyklische Konsumgüter  15.040,55 0.0 14,03
HOLM B HOLMEN CLASS B Materialien 14.827,35 0.0 27,21
NZD NZD CASH Cash und/oder Derivate 14.570,81 0.0 43,84
BCE BCE INC Kommunikation 13.881,77 0.0 19,39
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.559,33 0.0 7,91
DEMANT DEMANT Gesundheitsversorgung 13.420,71 0.0 21,00
9202 ANA HOLDINGS INC Industrie 12.834,68 0.0 14,26
nan CYBERARK SOFTWARE CONTRA IT 12.599,93 0.0 33,78
ROCK B ROCKWOOL CLASS B Industrie 12.630,64 0.0 21,19
RAND RANDSTAD HOLDING Industrie 12.477,25 0.0 21,48
9201 JAPAN AIRLINES LTD Industrie 11.513,09 0.0 12,79
ILS ILS CASH Cash und/oder Derivate 11.061,10 0.0 24,21
3092 ZOZO INC Zyklische Konsumgüter  9.403,62 0.0 5,22
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.559,87 0.0 0,70
CHF CHF/GBP Cash und/oder Derivate 7.729,41 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 5.928,71 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.901,61 0.0 7,84
SEK SEK/GBP Cash und/oder Derivate 4.183,22 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 3.424,68 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 217,00 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 151,93 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,55 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.171,23
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.012,20
SGD SGD/GBP Cash und/oder Derivate -53,65 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -95,97 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -572,94 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.403,02 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -1.585,86 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.684,87 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.785,93 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -14.427,17 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -15.414,32 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -15.889,09 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -62.526,44 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -2.850.554,99 -71.0 1,00