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 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 22.161.569,17 542.0 138,84
AAPL APPLE INC IT 18.792.685,62 460.0 194,66
MSFT MICROSOFT CORP IT 14.014.949,08 343.0 302,18
AMZN AMAZON COM INC Zyklische Konsumgüter  10.030.109,38 245.0 158,71
GOOGL ALPHABET INC CLASS A Kommunikation 8.805.155,73 215.0 230,40
AVGO BROADCOM INC IT 7.542.404,02 184.0 254,93
GOOG ALPHABET INC CLASS C Kommunikation 7.351.806,52 180.0 230,19
META META PLATFORMS INC CLASS A Kommunikation 6.993.123,77 171.0 488,76
TSLA TESLA INC Zyklische Konsumgüter  5.641.329,91 138.0 304,38
LLY ELI LILLY Gesundheitsversorgung 3.938.616,65 96.0 746,23
JPM JPMORGAN CHASE & CO Financials 3.847.190,78 94.0 214,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.326.076,45 81.0 368,38
XOM EXXON MOBIL CORP Energie 3.129.119,84 77.0 113,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.864.157,23 70.0 181,36
WMT WALMART INC Nichtzyklische Konsumgüter 2.646.668,54 65.0 92,17
ASML ASML HOLDING NV IT 2.631.715,12 64.0 1.034,88
V VISA INC CLASS A Financials 2.545.746,46 62.0 230,59
MU MICRON TECHNOLOGY INC IT 2.319.927,28 57.0 312,49
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.168.339,32 53.0 740,55
MA MASTERCARD INC CLASS A Financials 2.081.301,64 51.0 376,16
NFLX NETFLIX INC Kommunikation 1.982.714,81 48.0 70,82
ABBV ABBVIE INC Gesundheitsversorgung 1.981.377,62 48.0 169,93
CVX CHEVRON CORP Energie 1.810.614,40 44.0 143,14
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.766.581,45 43.0 114,43
HD HOME DEPOT INC Zyklische Konsumgüter  1.719.046,61 42.0 261,85
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.693.244,77 41.0 113,15
GE GE AEROSPACE Industrie 1.692.668,02 41.0 242,68
AMD ADVANCED MICRO DEVICES INC IT 1.633.167,06 40.0 152,88
CAT CATERPILLAR INC Industrie 1.630.807,87 40.0 528,11
BAC BANK OF AMERICA CORP Financials 1.617.490,26 40.0 36,21
KO COCA-COLA Nichtzyklische Konsumgüter 1.559.147,14 38.0 57,94
CSCO CISCO SYSTEMS INC IT 1.512.803,15 37.0 58,29
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.478.092,20 36.0 144,84
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.456.225,85 36.0 315,54
NOVN NOVARTIS AG Gesundheitsversorgung 1.450.957,11 35.0 115,93
HSBA HSBC HOLDINGS PLC Financials 1.441.840,57 35.0 12,73
MRK MERCK & CO INC Gesundheitsversorgung 1.423.558,41 35.0 86,73
ORCL ORACLE CORP IT 1.393.249,45 34.0 121,74
AMAT APPLIED MATERIAL INC IT 1.373.780,65 34.0 262,02
RTX RTX CORP Industrie 1.360.334,69 33.0 154,69
LRCX LAM RESEARCH CORP IT 1.354.695,61 33.0 163,35
NESN NESTLE LTD Nichtzyklische Konsumgüter 1.318.554,61 32.0 76,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.273.231,33 31.0 124,52
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.267.229,88 31.0 0,75
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.266.311,15 31.0 212,90
SHEL SHELL PLC Energie 1.222.598,72 30.0 32,44
GS GOLDMAN SACHS GROUP INC Financials 1.219.178,33 30.0 614,82
WFC WELLS FARGO Financials 1.191.084,85 29.0 57,38
MCD MCDONALDS CORP Zyklische Konsumgüter  1.142.974,13 28.0 242,72
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.141.215,27 28.0 185,74
RY ROYAL BANK OF CANADA Financials 1.124.067,72 27.0 123,01
GEV GE VERNOVA INC Industrie 1.122.945,67 27.0 632,65
LIN LINDE PLC Materialien 1.102.657,31 27.0 359,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.080.774,94 26.0 119,53
USD USD CASH Cash und/oder Derivate 1.067.100,60 26.0 74,64
INTC INTEL CORPORATION CORP IT 1.055.391,69 26.0 35,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.055.131,99 26.0 37,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  1.029.605,19 25.0 16,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.024.548,40 25.0 92,14
AMGN AMGEN INC Gesundheitsversorgung 1.007.058,79 25.0 281,85
SAP SAP IT 1.000.447,82 24.0 142,82
SIE SIEMENS N AG Industrie 990.505,04 24.0 197,00
C CITIGROUP INC Financials 964.239,34 24.0 81,49
KLAC KLA CORP IT 950.169,80 23.0 1.093,41
ABT ABBOTT LABORATORIES Gesundheitsversorgung 944.059,60 23.0 82,29
NEE NEXTERA ENERGY INC Versorger 938.115,15 23.0 68,41
T AT&T INC Kommunikation 935.422,14 23.0 20,27
MS MORGAN STANLEY Financials 933.146,39 23.0 120,08
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 931.414,54 23.0 12,61
BHP BHP GROUP LTD Materialien 923.509,74 23.0 27,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 913.854,83 22.0 369,98
CRM SALESFORCE INC IT 890.345,08 22.0 144,89
DIS WALT DISNEY Kommunikation 881.003,84 22.0 75,30
GILD GILEAD SCIENCES INC Gesundheitsversorgung 879.149,16 21.0 108,97
TXN TEXAS INSTRUMENT INC IT 876.025,20 21.0 148,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 862.251,21 21.0 367,85
TJX TJX INC Zyklische Konsumgüter  853.000,95 21.0 117,83
SAN BANCO SANTANDER SA Financials 820.986,62 20.0 8,51
AXP AMERICAN EXPRESS Financials 819.414,20 20.0 228,38
BA BOEING Industrie 817.026,76 20.0 159,79
SU SCHNEIDER ELECTRIC Industrie 807.837,30 20.0 221,08
TD TORONTO DOMINION Financials 801.080,07 20.0 71,50
APH AMPHENOL CORP CLASS A IT 800.602,62 20.0 100,41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 799.648,17 20.0 96,55
TTE TOTALENERGIES Energie 797.297,31 19.0 60,43
ADI ANALOG DEVICES INC IT 775.743,79 19.0 238,25
SCHW CHARLES SCHWAB CORP Financials 764.958,91 19.0 69,16
ALV ALLIANZ Financials 756.726,21 19.0 303,78
HON HONEYWELL INTERNATIONAL INC Industrie 749.137,95 18.0 178,71
PFE PFIZER INC Gesundheitsversorgung 748.429,75 18.0 20,38
DE DEERE Industrie 743.963,22 18.0 443,36
UNP UNION PACIFIC CORP Industrie 741.607,10 18.0 187,42
ANET ARISTA NETWORKS INC IT 740.335,47 18.0 103,17
UBER UBER TECHNOLOGIES INC Industrie 737.026,41 18.0 55,95
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 720.125,86 18.0 13,01
COP CONOCOPHILLIPS Energie 713.700,88 17.0 87,35
DTE DEUTSCHE TELEKOM N AG Kommunikation 702.034,91 17.0 28,22
IBE IBERDROLA SA Versorger 699.686,12 17.0 16,58
6501 HITACHI LTD Industrie 699.622,55 17.0 22,86
MC LVMH Zyklische Konsumgüter  699.234,96 17.0 431,89
WELL WELLTOWER INC Immobilien 698.200,16 17.0 153,25
BLK BLACKROCK INC Financials 697.839,39 17.0 709,91
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 693.220,30 17.0 48,46
QCOM QUALCOMM INC IT 691.596,13 17.0 100,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  683.602,49 17.0 184,26
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  677.470,02 17.0 3.226,05
ETN EATON PLC Industrie 674.483,41 16.0 265,54
ENR SIEMENS ENERGY N AG Industrie 673.845,98 16.0 133,46
ABBN ABB LTD Industrie 668.500,16 16.0 64,70
PANW PALO ALTO NETWORKS INC IT 666.441,03 16.0 123,10
LMT LOCKHEED MARTIN CORP Industrie 661.176,31 16.0 484,73
6758 SONY GROUP CORP Zyklische Konsumgüter  655.753,42 16.0 16,19
SPGI S&P GLOBAL INC Financials 651.515,92 16.0 320,16
EUR EUR/GBP Cash und/oder Derivate 649.592,56 16.0 1,00
SAF SAFRAN SA Industrie 635.911,90 16.0 274,69
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 627.332,16 15.0 43,68
NEM NEWMONT Materialien 621.619,64 15.0 86,73
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 613.395,92 15.0 16,27
UBSG UBS GROUP AG Financials 611.404,36 15.0 28,81
INTU INTUIT INC IT 610.124,42 15.0 328,73
AIR AIRBUS GROUP Industrie 605.113,98 15.0 152,73
PLD PROLOGIS REIT INC Immobilien 604.366,16 15.0 100,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 603.784,26 15.0 367,49
DHR DANAHER CORP Gesundheitsversorgung 602.715,53 15.0 145,58
ACN ACCENTURE PLC CLASS A IT 599.846,04 15.0 150,38
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 595.607,81 15.0 28,86
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 595.524,83 15.0 44,77
NOW SERVICENOW INC IT 592.885,85 14.0 86,30
CB CHUBB LTD Financials 590.668,75 14.0 240,89
1299 AIA GROUP LTD Financials 590.591,72 14.0 8,25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 590.416,30 14.0 24,91
PH PARKER-HANNIFIN CORP Industrie 590.322,56 14.0 701,93
6857 ADVANTEST CORP IT 584.625,72 14.0 116,93
COF CAPITAL ONE FINANCIAL CORP Financials 579.268,78 14.0 135,85
ENB ENBRIDGE INC Energie 578.472,59 14.0 39,98
SYK STRYKER CORP Gesundheitsversorgung 574.471,98 14.0 258,07
PGR PROGRESSIVE CORP Financials 569.185,95 14.0 150,18
MCK MCKESSON CORP Gesundheitsversorgung 569.004,47 14.0 697,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  562.903,61 14.0 75,71
ADBE ADOBE INC IT 556.663,90 14.0 204,28
8035 TOKYO ELECTRON LTD IT 552.261,63 14.0 190,44
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 550.949,81 13.0 329,91
MDT MEDTRONIC PLC Gesundheitsversorgung 550.015,68 13.0 66,40
GSK GLAXOSMITHKLINE Gesundheitsversorgung 545.258,72 13.0 20,66
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 542.517,84 13.0 144,29
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 540.979,09 13.0 49,51
CME CME GROUP INC CLASS A Financials 540.621,74 13.0 226,39
AEM AGNICO EAGLE MINES LTD Materialien 539.446,25 13.0 165,98
CMCSA COMCAST CORP CLASS A Kommunikation 536.837,35 13.0 22,82
UCG UNICREDIT Financials 536.475,31 13.0 58,36
TMUS T MOBILE US INC Kommunikation 529.358,60 13.0 159,30
GLW CORNING INC IT 528.377,42 13.0 98,34
BP. BP PLC Energie 524.393,08 13.0 5,14
NAB NATIONAL AUSTRALIA BANK LTD Financials 520.981,66 13.0 25,26
SO SOUTHERN Versorger 518.569,00 13.0 71,84
APP APPLOVIN CORP CLASS A IT 516.261,93 13.0 344,40
8058 MITSUBISHI CORP Industrie 515.062,66 13.0 24,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 514.644,09 13.0 51,97
BNP BNP PARIBAS SA Financials 507.969,29 12.0 77,21
DUK DUKE ENERGY CORP Versorger 505.135,76 12.0 97,05
WBC WESTPAC BANKING CORPORATION CORP Financials 497.615,03 12.0 21,90
RIO RIO TINTO PLC Materialien 495.267,63 12.0 67,91
OR LOREAL SA Nichtzyklische Konsumgüter 492.056,44 12.0 312,42
8411 MIZUHO FINANCIAL GROUP INC Financials 490.786,80 12.0 29,86
VRT VERTIV HOLDINGS CLASS A Industrie 489.729,42 12.0 200,22
ZURN ZURICH INSURANCE GROUP LTD Financials 487.844,41 12.0 506,59
BMO BANK OF MONTREAL Financials 484.664,05 12.0 105,89
NOC NORTHROP GRUMMAN CORP Industrie 481.545,25 12.0 547,21
CNQ CANADIAN NATURAL RESOURCES LTD Energie 476.984,00 12.0 35,21
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  475.505,33 12.0 136,21
HWM HOWMET AEROSPACE INC Industrie 471.051,39 12.0 187,82
8031 MITSUI LTD Industrie 470.870,53 12.0 28,04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 470.647,55 12.0 21,69
SAN SANOFI SA Gesundheitsversorgung 470.313,95 12.0 65,82
CVS CVS HEALTH CORP Gesundheitsversorgung 468.442,80 11.0 56,51
EQIX EQUINIX REIT INC Immobilien 464.247,32 11.0 726,52
WM WASTE MANAGEMENT INC Industrie 462.815,24 11.0 176,51
TT TRANE TECHNOLOGIES PLC Industrie 461.514,80 11.0 322,74
CEG CONSTELLATION ENERGY CORP Versorger 458.715,80 11.0 224,42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 457.970,36 11.0 73,84
BA. BAE SYSTEMS PLC Industrie 454.244,64 11.0 22,28
WDC WESTERN DIGITAL CORP IT 451.009,35 11.0 200,63
ENEL ENEL Versorger 450.846,07 11.0 8,16
WMB WILLIAMS INC Energie 447.838,19 11.0 55,53
ISP INTESA SANPAOLO Financials 445.013,48 11.0 4,59
9984 SOFTBANK GROUP CORP Kommunikation 443.918,05 11.0 18,27
ICE INTERCONTINENTAL EXCHANGE INC Financials 443.806,95 11.0 117,19
D05 DBS GROUP HOLDINGS LTD Financials 436.623,29 11.0 32,63
FCX FREEPORT MCMORAN INC Materialien 432.389,86 11.0 45,93
NG. NATIONAL GRID PLC Versorger 430.789,95 11.0 13,35
ADP AUTOMATIC DATA PROCESSING INC Industrie 430.498,94 11.0 158,97
MRSH MARSH INC Financials 424.845,95 10.0 129,84
BNS BANK OF NOVA SCOTIA Financials 424.667,11 10.0 53,19
HCA HCA HEALTHCARE INC Gesundheitsversorgung 423.456,12 10.0 401,00
AMT AMERICAN TOWER REIT CORP Immobilien 420.192,67 10.0 136,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 414.820,17 10.0 288,07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 407.735,59 10.0 100,75
PWR QUANTA SERVICES INC Industrie 405.492,01 10.0 423,71
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 403.480,14 10.0 383,90
MMM 3M Industrie 402.792,30 10.0 115,81
FDX FEDEX CORP Industrie 401.619,37 10.0 269,72
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  400.568,38 10.0 70,45
BN BROOKFIELD CORP CLASS A Financials 398.866,11 10.0 30,22
INGA ING GROEP NV Financials 398.532,15 10.0 20,22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 397.166,94 10.0 454,42
SNPS SYNOPSYS INC IT 395.542,43 10.0 323,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  395.439,79 10.0 1.318,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 394.889,56 10.0 578,17
8001 ITOCHU CORP Industrie 394.834,39 10.0 9,77
BX BLACKSTONE INC Financials 394.307,94 10.0 80,05
PNC PNC FINANCIAL SERVICES GROUP INC Financials 392.908,46 10.0 153,48
BK BANK OF NEW YORK MELLON CORP Financials 390.647,67 10.0 87,41
GD GENERAL DYNAMICS CORP Industrie 389.806,77 10.0 264,10
USB US BANCORP Financials 389.741,79 10.0 38,98
ANZ ANZ GROUP HOLDINGS LTD Financials 389.565,78 10.0 20,27
LLOY LLOYDS BANKING GROUP PLC Financials 389.364,43 10.0 0,98
CDNS CADENCE DESIGN SYSTEMS INC IT 387.719,94 9.0 219,55
RHM RHEINMETALL AG Industrie 385.904,23 9.0 1.312,60
EMR EMERSON ELECTRIC Industrie 382.506,28 9.0 104,17
MRVL MARVELL TECHNOLOGY INC IT 380.768,03 9.0 67,50
MSI MOTOROLA SOLUTIONS INC IT 376.648,85 9.0 345,23
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 374.055,01 9.0 75,23
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  372.455,89 9.0 243,59
CMI CUMMINS INC Industrie 372.323,45 9.0 415,08
DG VINCI SA Industrie 371.968,23 9.0 112,79
CSX CSX CORP Industrie 371.801,81 9.0 30,11
SHW SHERWIN WILLIAMS Materialien 368.542,90 9.0 240,88
ABX BARRICK MINING CORP Materialien 366.749,57 9.0 33,87
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 365.424,30 9.0 61,95
ITW ILLINOIS TOOL INC Industrie 364.769,19 9.0 202,65
BARC BARCLAYS PLC Financials 364.420,97 9.0 4,10
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  363.108,53 9.0 213,84
MCO MOODYS CORP Financials 362.109,07 9.0 332,82
CS AXA SA Financials 361.985,10 9.0 32,74
CTAS CINTAS CORP Industrie 361.344,88 9.0 148,03
INVE B INVESTOR CLASS B Financials 358.759,53 9.0 28,80
9983 FAST RETAILING LTD Zyklische Konsumgüter  358.203,95 9.0 298,50
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 357.677,94 9.0 181,29
PRX PROSUS NV CLASS N Zyklische Konsumgüter  357.646,35 9.0 39,62
SLB SLB NV Energie 356.965,28 9.0 35,95
GLEN GLENCORE PLC Materialien 356.770,38 9.0 5,23
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  353.134,13 9.0 1.657,90
EOG EOG RESOURCES INC Energie 352.773,20 9.0 98,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 351.905,90 9.0 41,32
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 350.197,69 9.0 54,11
GM GENERAL MOTORS Zyklische Konsumgüter  348.817,19 9.0 55,82
6861 KEYENCE CORP IT 347.660,25 9.0 289,72
VLO VALERO ENERGY CORP Energie 347.303,58 8.0 172,44
ECL ECOLAB INC Materialien 346.288,76 8.0 206,74
AEP AMERICAN ELECTRIC POWER INC Versorger 346.212,52 8.0 97,97
CRH CRH PUBLIC LIMITED PLC Materialien 345.101,32 8.0 77,62
JPY JPY/GBP Cash und/oder Derivate 345.004,57 8.0 1,00
ROST ROSS STORES INC Zyklische Konsumgüter  342.218,89 8.0 158,88
SU SUNCOR ENERGY INC Energie 341.437,11 8.0 43,40
7974 NINTENDO LTD Kommunikation 340.666,82 8.0 46,67
TRV TRAVELERS COMPANIES INC Financials 339.432,47 8.0 223,46
NET CLOUDFLARE INC CLASS A IT 337.817,67 8.0 158,97
TRP TC ENERGY CORP Energie 336.603,17 8.0 47,04
CI CIGNA Gesundheitsversorgung 336.443,15 8.0 194,70
TDG TRANSDIGM GROUP INC Industrie 336.221,01 8.0 939,16
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  334.191,26 8.0 126,49
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 333.132,37 8.0 66,88
8766 TOKIO MARINE HOLDINGS INC Financials 332.531,75 8.0 28,27
MPC MARATHON PETROLEUM CORP Energie 329.994,40 8.0 169,23
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  329.894,88 8.0 221,55
NSC NORFOLK SOUTHERN CORP Industrie 328.018,90 8.0 222,08
LHX L3HARRIS TECHNOLOGIES INC Industrie 327.326,97 8.0 271,87
KMI KINDER MORGAN INC Energie 327.084,26 8.0 24,69
PSX PHILLIPS Energie 325.375,23 8.0 126,51
WPM WHEATON PRECIOUS METALS CORP Materialien 324.953,52 8.0 110,87
NKE NIKE INC CLASS B Zyklische Konsumgüter  324.551,18 8.0 41,57
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 322.818,92 8.0 20,76
REL RELX PLC Industrie 320.384,94 8.0 25,94
AON AON PLC CLASS A Financials 317.172,00 8.0 236,52
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 316.641,83 8.0 216,29
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  316.379,42 8.0 45,53
IFX INFINEON TECHNOLOGIES AG IT 315.968,23 8.0 35,87
NWG NATWEST GROUP PLC Financials 315.250,32 8.0 5,88
6503 MITSUBISHI ELECTRIC CORP Industrie 315.220,04 8.0 25,84
COR CENCORA INC Gesundheitsversorgung 315.043,85 8.0 261,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 313.161,62 8.0 207,25
4063 SHIN ETSU CHEMICAL LTD Materialien 312.226,79 8.0 28,90
AZO AUTOZONE INC Zyklische Konsumgüter  307.555,79 8.0 2.770,77
PCAR PACCAR INC Industrie 307.058,22 8.0 88,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 300.567,75 7.0 134,78
HOOD ROBINHOOD MARKETS INC CLASS A Financials 299.642,78 7.0 58,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 298.661,16 7.0 141,48
WES WESFARMERS LTD Zyklische Konsumgüter  296.092,98 7.0 40,46
TEL TE CONNECTIVITY PLC IT 295.495,91 7.0 153,11
SRE SEMPRA Versorger 292.875,25 7.0 69,25
TFC TRUIST FINANCIAL CORP Financials 290.829,87 7.0 34,07
ENGI ENGIE SA Versorger 289.161,68 7.0 23,27
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  287.318,39 7.0 99,56
MFC MANULIFE FINANCIAL CORP Financials 287.195,43 7.0 25,17
7741 HOYA CORP Gesundheitsversorgung 287.109,14 7.0 130,50
O REALTY INCOME REIT CORP Immobilien 287.122,40 7.0 48,30
CNR CANADIAN NATIONAL RAILWAY Industrie 285.863,24 7.0 79,12
6098 RECRUIT HOLDINGS LTD Industrie 282.187,81 7.0 30,67
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 279.797,53 7.0 57,86
DBK DEUTSCHE BANK AG Financials 278.544,11 7.0 23,42
BKR BAKER HUGHES CLASS A Energie 276.969,97 7.0 44,01
NDA FI NORDEA BANK Financials 274.332,72 7.0 13,76
VOLV B VOLVO CLASS B Industrie 273.476,89 7.0 26,84
SNOW SNOWFLAKE INC IT 273.326,59 7.0 133,92
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 272.575,50 7.0 27,04
BN DANONE SA Nichtzyklische Konsumgüter 271.261,34 7.0 59,57
388 HONG KONG EXCHANGES AND CLEARING L Financials 268.468,26 7.0 39,24
VST VISTRA CORP Versorger 267.632,56 7.0 118,79
AJG ARTHUR J GALLAGHER Financials 265.461,66 6.0 156,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 264.729,78 6.0 89,41
OKE ONEOK INC Energie 264.605,62 6.0 64,01
TGT TARGET CORP Nichtzyklische Konsumgüter 264.625,37 6.0 88,65
D DOMINION ENERGY INC Versorger 263.632,78 6.0 46,43
LNG CHENIERE ENERGY INC Energie 262.304,94 6.0 186,83
O39 OVERSEA-CHINESE BANKING LTD Financials 262.067,84 6.0 12,22
FNV FRANCO NEVADA CORP Materialien 261.281,75 6.0 197,79
TRGP TARGA RESOURCES CORP Energie 260.377,65 6.0 176,53
ADSK AUTODESK INC IT 259.940,21 6.0 187,95
AFL AFLAC INC Financials 258.831,03 6.0 81,60
ALL ALLSTATE CORP Financials 257.783,48 6.0 153,44
GLE SOCIETE GENERALE SA Financials 256.822,31 6.0 58,70
MQG MACQUARIE GROUP LTD DEF Financials 256.736,66 6.0 107,33
KKR KKR AND CO INC Financials 256.542,04 6.0 65,03
FAST FASTENAL Industrie 256.482,32 6.0 34,77
AME AMETEK INC Industrie 255.295,37 6.0 167,41
FTNT FORTINET INC IT 255.265,56 6.0 62,31
ATCO A ATLAS COPCO CLASS A Industrie 253.853,54 6.0 14,30
CTVA CORTEVA INC Materialien 252.700,51 6.0 58,69
nan NATIONAL BANK OF CANADA Financials 251.982,22 6.0 101,24
NXPI NXP SEMICONDUCTORS NV IT 251.804,72 6.0 149,17
CPG COMPASS GROUP PLC Zyklische Konsumgüter  249.294,45 6.0 22,53
XEL XCEL ENERGY INC Versorger 247.682,20 6.0 60,45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 247.497,12 6.0 84,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 247.017,81 6.0 799,41
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 246.957,88 6.0 448,20
DB1 DEUTSCHE BOERSE AG Financials 245.912,33 6.0 204,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 245.709,00 6.0 63,51
CAH CARDINAL HEALTH INC Gesundheitsversorgung 245.670,60 6.0 160,78
URI UNITED RENTALS INC Industrie 245.266,24 6.0 582,58
DSV DSV Industrie 245.196,26 6.0 187,46
CSL CSL LTD Gesundheitsversorgung 243.781,63 6.0 76,09
EA ELECTRONIC ARTS INC Kommunikation 243.511,92 6.0 149,21
ENI ENI Energie 243.317,32 6.0 18,37
EOAN E.ON N Versorger 243.264,90 6.0 16,53
9433 KDDI CORP Kommunikation 242.374,69 6.0 12,51
GWW WW GRAINGER INC Industrie 241.185,65 6.0 828,82
AAL ANGLO AMERICAN PLC Materialien 238.014,18 6.0 33,03
LITE LUMENTUM HOLDINGS INC IT 237.734,07 6.0 501,55
FIX COMFORT SYSTEMS USA INC Industrie 237.380,54 6.0 1.050,36
CCO CAMECO CORP Energie 237.019,53 6.0 86,00
DHL DEUTSCHE POST AG Industrie 236.915,69 6.0 39,95
EXC EXELON CORP Versorger 236.900,52 6.0 36,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 235.495,47 6.0 212,16
SREN SWISS RE AG Financials 234.105,98 6.0 122,06
RSG REPUBLIC SERVICES INC Industrie 233.836,62 6.0 167,03
8002 MARUBENI CORP Industrie 233.840,42 6.0 25,70
CABK CAIXABANK SA Financials 231.586,84 6.0 8,84
ARGX ARGENX Gesundheitsversorgung 230.455,68 6.0 546,10
PSA PUBLIC STORAGE REIT Immobilien 229.658,29 6.0 223,84
CIEN CIENA CORP IT 229.618,80 6.0 253,72
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  229.200,26 6.0 47,38
BAS BASF N Materialien 227.474,56 6.0 39,98
TER TERADYNE INC IT 226.517,86 6.0 225,39
DELL DELL TECHNOLOGIES INC CLASS C IT 225.589,33 6.0 109,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  225.607,72 6.0 25,26
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 225.218,40 6.0 53,88
CARR CARRIER GLOBAL CORP Industrie 225.105,73 6.0 43,80
BAYN BAYER AG Gesundheitsversorgung 224.188,48 5.0 34,54
F FORD MOTOR CO Zyklische Konsumgüter  224.132,39 5.0 9,04
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 224.152,46 5.0 44,33
APO APOLLO GLOBAL MANAGEMENT INC Financials 223.389,26 5.0 79,19
6301 KOMATSU LTD Industrie 222.949,49 5.0 34,30
ETR ENTERGY CORP Versorger 222.618,10 5.0 77,49
BDX BECTON DICKINSON Gesundheitsversorgung 221.643,77 5.0 121,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  221.521,11 5.0 50,35
LONN LONZA GROUP AG Gesundheitsversorgung 220.966,53 5.0 468,15
RACE FERRARI NV Zyklische Konsumgüter  221.003,07 5.0 254,32
AIG AMERICAN INTERNATIONAL GROUP INC Financials 219.038,76 5.0 58,19
SAND SANDVIK Industrie 218.329,67 5.0 30,67
HOLN HOLCIM LTD AG Materialien 216.341,83 5.0 61,64
KR KROGER Nichtzyklische Konsumgüter 216.109,33 5.0 53,88
FERG FERGUSON ENTERPRISES INC Industrie 214.368,18 5.0 172,88
HLN HALEON PLC Gesundheitsversorgung 213.486,97 5.0 3,66
PYPL PAYPAL HOLDINGS INC Financials 212.706,48 5.0 34,01
LR LEGRAND SA Industrie 211.898,35 5.0 119,65
EBAY EBAY INC Zyklische Konsumgüter  211.913,99 5.0 68,43
DGE DIAGEO PLC Nichtzyklische Konsumgüter 211.923,68 5.0 14,92
NOKIA NOKIA IT 210.576,80 5.0 5,90
ROK ROCKWELL AUTOMATION INC Industrie 209.767,70 5.0 278,58
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 208.989,79 5.0 35,29
YUM YUM BRANDS INC Zyklische Konsumgüter  207.810,43 5.0 116,88
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 207.824,51 5.0 239,15
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 206.686,63 5.0 27,20
RIO RIO TINTO LTD Materialien 205.860,45 5.0 82,87
WCN WASTE CONNECTIONS INC Industrie 205.275,59 5.0 124,41
SSE SSE PLC Versorger 204.673,89 5.0 26,21
6146 DISCO CORP IT 204.023,45 5.0 340,04
III 3I GROUP PLC Financials 203.727,00 5.0 29,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  203.263,35 5.0 230,98
FITB FIFTH THIRD BANCORP Financials 202.355,50 5.0 33,63
STAN STANDARD CHARTERED PLC Financials 201.335,62 5.0 16,61
WDS WOODSIDE ENERGY GROUP LTD Energie 201.034,23 5.0 16,23
GMG GOODMAN GROUP UNITS Immobilien 200.780,56 5.0 14,45
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 200.125,95 5.0 44,47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 200.102,47 5.0 183,58
CSU CONSTELLATION SOFTWARE INC IT 200.002,53 5.0 1.481,50
ASM ASM INTERNATIONAL NV IT 198.881,30 5.0 623,45
6981 MURATA MANUFACTURING LTD IT 197.763,01 5.0 17,66
PCG PG&E CORP Versorger 197.355,51 5.0 13,54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 196.521,77 5.0 61,43
NDAQ NASDAQ INC Financials 196.480,58 5.0 63,81
MSCI MSCI INC Financials 196.392,03 5.0 408,30
MET METLIFE INC Financials 196.327,65 5.0 52,21
GRMN GARMIN LTD Zyklische Konsumgüter  196.293,81 5.0 176,21
DDOG DATADOG INC CLASS A IT 195.443,12 5.0 95,15
6702 FUJITSU LTD IT 195.264,99 5.0 16,70
VTR VENTAS REIT INC Immobilien 195.079,49 5.0 64,04
ED CONSOLIDATED EDISON INC Versorger 194.816,32 5.0 83,40
SYY SYSCO CORP Nichtzyklische Konsumgüter 194.509,77 5.0 63,11
ALC ALCON AG Gesundheitsversorgung 194.531,69 5.0 59,82
RWE RWE AG Versorger 194.398,73 5.0 46,22
AMP AMERIPRISE FINANCE INC Financials 194.423,87 5.0 336,37
COIN COINBASE GLOBAL INC CLASS A Financials 194.204,80 5.0 148,25
COHR COHERENT CORP IT 193.269,62 5.0 187,64
9434 SOFTBANK CORP Kommunikation 193.227,15 5.0 1,02
NUE NUCOR CORP Materialien 192.987,31 5.0 128,23
5803 FUJIKURA LTD Industrie 192.831,34 5.0 120,52
OXY OCCIDENTAL PETROLEUM CORP Energie 191.565,06 5.0 41,48
UCB UCB SA Gesundheitsversorgung 191.272,11 5.0 219,10
AXON AXON ENTERPRISE INC Industrie 190.054,44 5.0 386,29
EQT EQT CORP Energie 189.415,29 5.0 47,64
PRU PRUDENTIAL PLC Financials 189.351,67 5.0 10,98
K KINROSS GOLD CORP Materialien 189.106,59 5.0 24,28
CBRE CBRE GROUP INC CLASS A Immobilien 189.066,60 5.0 98,88
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  188.625,42 5.0 12,42
DOL DOLLARAMA INC Zyklische Konsumgüter  188.355,12 5.0 106,06
ROP ROPER TECHNOLOGIES INC IT 187.449,53 5.0 262,90
DHI D R HORTON INC Zyklische Konsumgüter  187.408,44 5.0 106,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 187.203,47 5.0 4,69
8591 ORIX CORP Financials 186.065,33 5.0 23,26
ASSA B ASSA ABLOY B Industrie 185.549,28 5.0 28,42
8053 SUMITOMO CORP Industrie 184.323,08 5.0 27,11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 183.156,95 4.0 63,80
HIG HARTFORD INSURANCE GROUP INC Financials 182.619,31 4.0 100,73
STT STATE STREET CORP Financials 181.591,97 4.0 94,04
CCI CROWN CASTLE INC Immobilien 181.609,31 4.0 65,35
VMC VULCAN MATERIALS Materialien 181.268,50 4.0 198,98
XYZ BLOCK INC CLASS A Financials 180.694,84 4.0 48,24
SLF SUN LIFE FINANCIAL INC Financials 180.672,13 4.0 47,40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 179.761,68 4.0 157,55
PRY PRYSMIAN Industrie 178.569,46 4.0 87,36
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 177.310,00 4.0 20,64
NTR NUTRIEN LTD Materialien 176.749,10 4.0 59,09
6701 NEC CORP IT 176.326,29 4.0 20,26
MSTR STRATEGY INC CLASS A IT 176.338,87 4.0 103,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  175.984,02 4.0 6,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 173.866,12 4.0 140,90
6954 FANUC CORP Industrie 173.788,31 4.0 29,46
WEC WEC ENERGY GROUP INC Versorger 173.520,62 4.0 84,56
FANG DIAMONDBACK ENERGY INC Energie 173.363,88 4.0 131,84
FER FERROVIAL Industrie 172.733,70 4.0 49,02
RBLX ROBLOX CORP CLASS A Kommunikation 172.491,35 4.0 45,07
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 170.914,65 4.0 74,64
MCHP MICROCHIP TECHNOLOGY INC IT 170.385,71 4.0 49,10
SDZ SANDOZ GROUP AG Gesundheitsversorgung 170.347,87 4.0 58,52
MLM MARTIN MARIETTA MATERIALS INC Materialien 170.376,82 4.0 446,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 169.776,67 4.0 7,65
BE BLOOM ENERGY CLASS A CORP Industrie 169.446,92 4.0 118,83
ORA ORANGE SA Kommunikation 169.414,24 4.0 14,73
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 168.422,45 4.0 22,74
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 168.342,33 4.0 1.246,98
RMD RESMED INC Gesundheitsversorgung 168.303,06 4.0 179,24
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 167.795,80 4.0 162,59
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  166.745,59 4.0 65,54
SWED A SWEDBANK Financials 166.595,57 4.0 27,36
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 166.363,41 4.0 52,86
OTIS OTIS WORLDWIDE CORP Industrie 165.683,02 4.0 63,14
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.729,82 4.0 13,17
EBS ERSTE GROUP BANK AG Financials 164.286,21 4.0 83,52
6367 DAIKIN INDUSTRIES LTD Industrie 164.075,79 4.0 91,15
FISV FISERV INC Financials 164.080,31 4.0 43,66
CPRT COPART INC Industrie 163.468,71 4.0 26,53
EXPN EXPERIAN PLC Industrie 163.298,52 4.0 27,72
CLS CELESTICA INC IT 162.584,45 4.0 198,27
8630 SOMPO HOLDINGS INC Financials 160.950,27 4.0 27,75
8802 MITSUBISHI ESTATE CO LTD Immobilien 160.328,17 4.0 23,58
IFC INTACT FINANCIAL CORP Financials 160.216,76 4.0 137,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.990,74 4.0 30,94
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 159.631,00 4.0 54,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 159.260,60 4.0 74,67
LUMI BANK LEUMI LE ISRAEL Financials 159.019,61 4.0 18,35
IR INGERSOLL RAND INC Industrie 158.853,48 4.0 63,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 158.475,04 4.0 51,12
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 158.477,02 4.0 108,10
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 158.437,56 4.0 51,04
8750 DAI-ICHI LIFE HOLDINGS INC Financials 158.438,62 4.0 6,92
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 158.264,07 4.0 13,41
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 158.011,64 4.0 15,16
HBAN HUNTINGTON BANCSHARES INC Financials 157.946,67 4.0 11,67
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 157.612,25 4.0 52,45
ACGL ARCH CAPITAL GROUP LTD Financials 157.444,68 4.0 70,76
PRU PRUDENTIAL FINANCIAL INC Financials 156.810,25 4.0 70,86
6723 RENESAS ELECTRONICS CORP IT 156.768,50 4.0 12,44
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 155.812,80 4.0 19,24
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 155.591,82 4.0 128,06
U11 UNITED OVERSEAS BANK LTD Financials 155.320,28 4.0 21,14
GALD GALDERMA GROUP N AG Gesundheitsversorgung 155.213,15 4.0 144,38
GIVN GIVAUDAN SA Materialien 154.972,19 4.0 2.626,65
8801 MITSUI FUDOSAN LTD Immobilien 154.684,19 4.0 9,15
DANSKE DANSKE BANK Financials 154.258,08 4.0 37,34
G ASSICURAZIONI GENERALI Financials 153.800,43 4.0 28,61
CVE CENOVUS ENERGY INC Energie 153.737,45 4.0 17,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  152.463,25 4.0 487,10
EME EMCOR GROUP INC Industrie 151.577,24 4.0 537,51
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 151.257,39 4.0 19,12
TPL TEXAS PACIFIC LAND CORP Energie 150.807,59 4.0 391,71
HAL HALLIBURTON Energie 150.654,73 4.0 26,82
8015 TOYOTA TSUSHO CORP Industrie 150.618,00 4.0 30,74
DTE DTE ENERGY Versorger 150.363,85 4.0 109,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 150.148,94 4.0 86,14
ERIC B ERICSSON B IT 149.937,47 4.0 8,57
FTS FORTIS INC Versorger 149.657,27 4.0 42,76
WAT WATERS CORP Gesundheitsversorgung 149.674,93 4.0 222,07
RKLB ROCKET LAB CORP Industrie 149.682,82 4.0 53,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 149.103,26 4.0 46,59
CBOE CBOE GLOBAL MARKETS INC Financials 148.798,75 4.0 211,96
7182 JAPAN POST BANK LTD Financials 148.809,98 4.0 12,94
IRM IRON MOUNTAIN INC Immobilien 147.591,46 4.0 80,30
PAYX PAYCHEX INC Industrie 146.838,83 4.0 70,16
9432 NTT INC Kommunikation 146.200,13 4.0 0,73
TPR TAPESTRY INC Zyklische Konsumgüter  145.761,88 4.0 108,53
AEE AMEREN CORP Versorger 145.761,91 4.0 81,61
EXR EXTRA SPACE STORAGE REIT INC Immobilien 144.915,80 4.0 105,62
SLHN SWISS LIFE HOLDING AG Financials 144.928,97 4.0 796,31
TDY TELEDYNE TECHNOLOGIES INC IT 144.295,37 4.0 489,14
VICI VICI PPTYS INC Immobilien 143.918,87 4.0 21,21
CNP CENTERPOINT ENERGY INC Versorger 143.642,16 4.0 32,06
NRG NRG ENERGY INC Versorger 143.654,77 4.0 110,93
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  143.039,30 3.0 171,92
MTB M&T BANK CORP Financials 142.717,92 3.0 151,67
PPL PPL CORP Versorger 142.289,51 3.0 28,09
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.208,42 3.0 9,61
XYL XYLEM INC Industrie 142.087,99 3.0 91,32
KBC KBC GROEP Financials 142.071,94 3.0 95,61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.039,44 3.0 2,92
8267 AEON LTD Nichtzyklische Konsumgüter 141.909,58 3.0 9,34
INSM INSMED INC Gesundheitsversorgung 141.184,31 3.0 104,04
ATO ATMOS ENERGY CORP Versorger 141.129,08 3.0 137,55
REP REPSOL SA Energie 140.946,50 3.0 18,73
SIKA SIKA AG Materialien 140.623,64 3.0 133,29
285A KIOXIA HOLDINGS CORP IT 140.639,08 3.0 100,46
DNB DNB BANK Financials 140.583,88 3.0 22,52
ADS ADIDAS N AG Zyklische Konsumgüter  140.607,54 3.0 120,90
DVN DEVON ENERGY CORP Energie 139.514,54 3.0 33,85
CCL CARNIVAL CORP Zyklische Konsumgüter  138.315,42 3.0 19,38
FICO FAIR ISAAC CORP IT 138.277,84 3.0 869,67
POLI BANK HAPOALIM BM Financials 137.855,78 3.0 19,26
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 137.629,56 3.0 123,77
VRSK VERISK ANALYTICS INC Industrie 137.658,72 3.0 151,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 136.842,33 3.0 139,64
HEI HEIDELBERG MATERIALS AG Materialien 136.683,42 3.0 146,97
PAAS PAN AMERICAN SILVER CORP Materialien 136.335,66 3.0 45,35
ATCO B ATLAS COPCO CLASS B Industrie 136.151,04 3.0 12,52
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  135.957,19 3.0 46,51
BMW BMW AG Zyklische Konsumgüter  135.910,68 3.0 69,77
AMRZ AMRIZE AG Materialien 135.548,90 3.0 43,45
CBK COMMERZBANK AG Financials 135.479,67 3.0 27,21
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 135.215,93 3.0 34,07
VOD VODAFONE GROUP PLC Kommunikation 135.223,07 3.0 1,08
RJF RAYMOND JAMES INC Financials 135.052,73 3.0 110,70
SAMPO SAMPO CLASS A Financials 134.728,47 3.0 7,89
NTRA NATERA INC Gesundheitsversorgung 134.560,86 3.0 146,74
DOV DOVER CORP Industrie 134.538,48 3.0 156,99
WDAY WORKDAY INC CLASS A IT 134.254,73 3.0 102,88
HPE HEWLETT PACKARD ENTERPRISE IT 134.128,43 3.0 15,99
AWK AMERICAN WATER WORKS INC Versorger 133.753,45 3.0 100,26
7751 CANON INC IT 133.561,08 3.0 21,20
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  133.177,81 3.0 36,92
STLD STEEL DYNAMICS INC Materialien 133.122,13 3.0 137,52
FTAI FTAI AVIATION LTD Industrie 132.879,31 3.0 193,98
WTW WILLIS TOWERS WATSON PLC Financials 132.633,28 3.0 216,37
DXCM DEXCOM INC Gesundheitsversorgung 132.040,96 3.0 49,49
16 SUN HUNG KAI PROPERTIES LTD Immobilien 131.381,24 3.0 13,06
ADYEN ADYEN NV Financials 131.170,16 3.0 799,82
LDO LEONARDO FINMECCANICA SPA Industrie 131.170,30 3.0 52,18
ES EVERSOURCE ENERGY Versorger 130.237,27 3.0 55,19
AER AERCAP HOLDINGS NV Industrie 129.773,97 3.0 105,25
EQNR EQUINOR Energie 129.217,98 3.0 24,90
AV. AVIVA PLC Financials 129.065,94 3.0 6,28
5108 BRIDGESTONE CORP Zyklische Konsumgüter  128.960,70 3.0 16,17
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 128.795,97 3.0 11,60
6273 SMC (JAPAN) CORP Industrie 128.497,84 3.0 321,24
MT ARCELORMITTAL SA Materialien 128.504,64 3.0 42,12
BIIB BIOGEN INC Gesundheitsversorgung 128.232,98 3.0 142,17
FMG FORTESCUE LTD Materialien 128.159,21 3.0 10,66
FE FIRSTENERGY CORP Versorger 127.508,64 3.0 37,80
CW CURTISS WRIGHT CORP Industrie 127.159,52 3.0 516,91
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 127.056,28 3.0 74,39
JBL JABIL INC IT 126.981,65 3.0 190,66
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 126.790,31 3.0 511,25
SYF SYNCHRONY FINANCIAL Financials 126.687,04 3.0 48,67
ESLT ELBIT SYSTEMS LTD Industrie 126.521,86 3.0 655,55
FIS FIDELITY NATIONAL INFORMATION SERV Financials 126.387,40 3.0 37,44
RYA RYANAIR HOLDINGS PLC Industrie 126.366,60 3.0 22,97
NTRS NORTHERN TRUST CORP Financials 126.193,23 3.0 105,16
SAAB B SAAB CLASS B Industrie 126.071,45 3.0 53,72
NST NORTHERN STAR RESOURCES LTD Materialien 125.790,58 3.0 14,27
PPL PEMBINA PIPELINE CORP Energie 125.524,99 3.0 33,19
EXE EXPAND ENERGY CORP Energie 125.043,06 3.0 81,04
EIX EDISON INTERNATIONAL Versorger 124.871,19 3.0 53,39
SCMN SWISSCOM AG Kommunikation 124.849,89 3.0 682,24
CHF CHF/GBP Cash und/oder Derivate 124.748,00 3.0 1,00
CFG CITIZENS FINANCIAL GROUP INC Financials 124.238,50 3.0 43,67
PGHN PARTNERS GROUP HOLDING AG Financials 124.203,79 3.0 771,45
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 123.983,54 3.0 92,46
CINF CINCINNATI FINANCIAL CORP Financials 123.992,98 3.0 122,40
PPG PPG INDUSTRIES INC Materialien 123.900,14 3.0 77,68
OMC OMNICOM GROUP INC Kommunikation 123.688,62 3.0 59,75
ON ON SEMICONDUCTOR CORP IT 123.312,58 3.0 44,21
HUBB HUBBELL INC Industrie 123.073,22 3.0 356,73
GEBN GEBERIT AG Industrie 122.914,47 3.0 539,10
6762 TDK CORP IT 122.547,28 3.0 10,13
HO THALES SA Industrie 122.212,89 3.0 213,66
ARES ARES MANAGEMENT CORP CLASS A Financials 121.849,37 3.0 77,22
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 121.761,90 3.0 20,99
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.698,09 3.0 128,24
ML MICHELIN Zyklische Konsumgüter  121.603,42 3.0 26,76
5020 ENEOS HOLDINGS INC Energie 120.549,66 3.0 6,45
LPLA LPL FINANCIAL HOLDINGS INC Financials 120.519,22 3.0 226,11
VWS VESTAS WIND SYSTEMS Industrie 119.449,49 3.0 18,41
PHM PULTEGROUP INC Zyklische Konsumgüter  119.157,91 3.0 92,08
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 119.060,58 3.0 40,75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 118.532,54 3.0 11,32
BXB BRAMBLES LTD Industrie 117.434,89 3.0 12,07
POW POWER CORPORATION OF CANADA Financials 117.390,09 3.0 35,66
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 117.269,78 3.0 21,39
RF REGIONS FINANCIAL CORP Financials 117.117,04 3.0 19,56
EFX EQUIFAX INC Industrie 116.944,36 3.0 142,96
MKL MARKEL GROUP INC Financials 116.822,63 3.0 1.460,28
A5G AIB GROUP PLC Financials 116.712,20 3.0 8,17
MTD METTLER TOLEDO INC Gesundheitsversorgung 116.486,26 3.0 917,21
6201 TOYOTA INDUSTRIES CORP Industrie 115.783,38 3.0 96,49
SOFI SOFI TECHNOLOGIES INC Financials 115.659,51 3.0 13,83
7013 IHI CORP Industrie 115.475,62 3.0 17,77
KNEBV KONE Industrie 115.326,50 3.0 48,27
KER KERING SA Zyklische Konsumgüter  115.234,06 3.0 224,19
9020 EAST JAPAN RAILWAY Industrie 114.709,90 3.0 17,93
8308 RESONA HOLDINGS INC Financials 114.271,60 3.0 8,46
2388 BOC HONG KONG HOLDINGS LTD Financials 114.166,78 3.0 4,01
MTX MTU AERO ENGINES HOLDING AG Industrie 113.735,94 3.0 302,49
NBIS NEBIUS NV CLASS A IT 113.679,29 3.0 83,59
FLEX FLEX LTD IT 113.452,42 3.0 47,31
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 113.266,05 3.0 111,92
WSP WSP GLOBAL INC Industrie 111.583,84 3.0 125,38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 111.296,52 3.0 39,69
DOW DOW INC Materialien 111.304,57 3.0 25,65
6902 DENSO CORP Zyklische Konsumgüter  111.322,04 3.0 9,51
AENA AENA SME SA Industrie 111.240,58 3.0 22,19
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  110.689,82 3.0 151,84
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 110.664,76 3.0 15,34
VIE VEOLIA ENVIRON. SA Versorger 110.515,52 3.0 28,41
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  110.520,37 3.0 53,65
Q QNITY ELECTRONICS INC IT 110.208,53 3.0 86,78
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 109.818,77 3.0 60,77
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  109.394,73 3.0 138,65
CTRA COTERRA ENERGY INC Energie 108.894,95 3.0 23,40
DTG DAIMLER TRUCK HOLDING E AG Industrie 108.916,83 3.0 36,26
1 CK HUTCHISON HOLDINGS LTD Industrie 108.797,96 3.0 5,73
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  108.791,90 3.0 79,18
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 108.387,27 3.0 75,48
KPN KONINKLIJKE KPN NV Kommunikation 107.989,86 3.0 4,10
QBE QBE INSURANCE GROUP LTD Financials 107.948,87 3.0 11,11
8604 NOMURA HOLDINGS INC Financials 107.800,90 3.0 5,80
6178 JAPAN POST HOLDINGS LTD Financials 107.668,39 3.0 8,75
NI NISOURCE INC Versorger 107.549,28 3.0 34,53
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 107.263,37 3.0 24,94
VNA VONOVIA SE Immobilien 107.134,42 3.0 20,91
VLTO VERALTO CORP Industrie 106.996,70 3.0 68,19
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 106.669,78 3.0 84,52
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 106.519,29 3.0 106.519,29
CPAY CORPAY INC Financials 105.817,97 3.0 246,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 105.800,80 3.0 56,76
STE STERIS Gesundheitsversorgung 105.661,42 3.0 165,35
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.530,32 3.0 149,69
7936 ASICS CORP Zyklische Konsumgüter  105.390,03 3.0 21,08
HLMA HALMA PLC IT 105.281,52 3.0 39,08
ACA CREDIT AGRICOLE SA Financials 105.036,04 3.0 14,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 104.950,85 3.0 201,83
NSIS B NOVOZYMES B Materialien 104.889,47 3.0 40,26
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 104.847,78 3.0 30,35
STMPA STMICROELECTRONICS NV IT 104.615,09 3.0 25,16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 104.423,27 3.0 140,73
CMS CMS ENERGY CORP Versorger 103.980,36 3.0 56,60
FSLR FIRST SOLAR INC IT 103.872,63 3.0 149,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.606,27 3.0 17,27
MDB MONGODB INC CLASS A IT 103.595,48 3.0 201,94
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 103.324,04 3.0 136,67
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 103.303,38 3.0 24,02
BOL BOLIDEN Materialien 102.795,12 3.0 52,61
LUN LUNDIN MINING CORP Materialien 102.467,08 3.0 20,16
6920 LASERTEC CORP IT 102.054,01 2.0 170,09
AGI ALAMOS GOLD INC CLASS A Materialien 102.034,92 2.0 36,82
1605 INPEX CORP Energie 101.909,30 2.0 19,60
SGSN SGS SA Industrie 101.847,52 2.0 86,97
SNA SNAP ON INC Industrie 101.836,12 2.0 275,98
SW SMURFIT WESTROCK PLC Materialien 101.700,79 2.0 31,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 101.636,38 2.0 406,55
LDOS LEIDOS HOLDINGS INC Industrie 101.316,35 2.0 129,40
HEXA B HEXAGON CLASS B IT 101.233,92 2.0 8,01
669 TECHTRONIC INDUSTRIES LTD Industrie 101.119,15 2.0 11,24
4452 KAO CORP Nichtzyklische Konsumgüter 100.820,16 2.0 29,65
NN NN GROUP NV Financials 100.775,83 2.0 57,72
EQR EQUITY RESIDENTIAL REIT Immobilien 100.577,23 2.0 44,90
KOG KONGSBERG GRUPPEN Industrie 100.289,38 2.0 30,39
PSTG EVERPURE INC CLASS A IT 100.235,60 2.0 46,34
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 100.158,70 2.0 68,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 100.049,35 2.0 105,09
EVRG EVERGY INC Versorger 100.076,95 2.0 60,47
WRT1V WARTSILA Industrie 100.083,21 2.0 28,86
4901 FUJIFILM HOLDINGS CORP IT 99.919,90 2.0 14,48
EVN EVOLUTION MINING LTD Materialien 99.877,50 2.0 7,55
BRO BROWN & BROWN INC Financials 99.570,38 2.0 51,04
PKG PACKAGING CORP OF AMERICA Materialien 99.507,72 2.0 166,12
6971 KYOCERA CORP IT 99.272,43 2.0 12,41
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 98.951,10 2.0 65,84
VRSN VERISIGN INC IT 98.701,00 2.0 175,94
PUB PUBLICIS GROUPE SA Kommunikation 98.531,42 2.0 64,87
BPE BPER BANCA Financials 97.844,89 2.0 9,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 97.537,27 2.0 34,85
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  97.428,46 2.0 9,84
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 97.199,63 2.0 23,46
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.413,48 2.0 99,60
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.270,05 2.0 81,79
PFG PRINCIPAL FINANCIAL GROUP INC Financials 96.240,92 2.0 65,83
CF CF INDUSTRIES HOLDINGS INC Materialien 96.114,76 2.0 89,66
RBA RB GLOBAL INC Industrie 96.041,94 2.0 76,16
HUM HUMANA INC Gesundheitsversorgung 95.946,86 2.0 127,59
NTAP NETAPP INC IT 95.551,71 2.0 72,83
AUD AUD CASH Cash und/oder Derivate 95.423,71 2.0 53,36
KEY KEYCORP Financials 95.459,83 2.0 14,67
FTV FORTIVE CORP Industrie 95.149,34 2.0 42,03
L LOEWS CORP Financials 94.746,62 2.0 81,19
NXT NEXT PLC Zyklische Konsumgüter  94.699,80 2.0 127,80
CHRW CH ROBINSON WORLDWIDE INC Industrie 94.590,72 2.0 131,19
GPN GLOBAL PAYMENTS INC Financials 94.498,12 2.0 54,37
AMCR AMCOR PLC Materialien 93.922,83 2.0 31,72
NVR NVR INC Zyklische Konsumgüter  93.747,28 2.0 4.934,07
9022 CENTRAL JAPAN RAILWAY Industrie 93.720,28 2.0 20,58
ANTO ANTOFAGASTA PLC Materialien 93.559,50 2.0 38,25
FM FIRST QUANTUM MINERALS LTD Materialien 93.311,58 2.0 18,39
1801 TAISEI CORP Industrie 93.187,72 2.0 84,72
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  93.145,43 2.0 13,31
CAP CAPGEMINI IT 93.172,55 2.0 92,80
IMO IMPERIAL OIL LTD Energie 92.489,48 2.0 89,53
BAER JULIUS BAER GRUPPE AG Financials 92.046,44 2.0 58,44
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 92.056,57 2.0 62,88
HBAN HELVETIA BALOISE HOLDING N AG Financials 91.794,48 2.0 181,77
TWLO TWILIO INC CLASS A IT 91.522,36 2.0 94,55
EUR EUR CASH Cash und/oder Derivate 91.240,06 2.0 86,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 90.591,30 2.0 167,45
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.519,77 2.0 40,89
GMAB GENMAB Gesundheitsversorgung 90.511,63 2.0 202,94
SAB BANCO DE SABADELL SA Financials 90.279,13 2.0 2,74
CSGP COSTAR GROUP INC Immobilien 90.047,20 2.0 33,84
CNC CENTENE CORP Gesundheitsversorgung 89.847,39 2.0 26,76
SEK SEK CASH Cash und/oder Derivate 89.672,29 2.0 8,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 89.543,16 2.0 69,96
ILMN ILLUMINA INC Gesundheitsversorgung 89.321,57 2.0 90,68
IP INTERNATIONAL PAPER Materialien 88.754,83 2.0 28,85
5713 SUMITOMO METAL MINING LTD Materialien 88.677,04 2.0 49,27
STO SANTOS LTD Energie 88.697,87 2.0 3,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 88.668,73 2.0 10,86
WKL WOLTERS KLUWER NV Industrie 88.494,06 2.0 58,03
ENTG ENTEGRIS INC IT 88.445,42 2.0 86,71
PODD INSULET CORP Gesundheitsversorgung 88.408,94 2.0 178,24
TXT TEXTRON INC Industrie 88.198,75 2.0 69,61
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.897,52 2.0 2,41
9735 SECOM LTD Industrie 87.816,73 2.0 28,33
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 87.607,48 2.0 157,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  87.545,38 2.0 226,80
DD DUPONT DE NEMOURS INC Materialien 87.253,48 2.0 34,32
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 87.087,99 2.0 50,28
ZS ZSCALER INC IT 86.786,10 2.0 114,80
HNR1 HANNOVER RUECK Financials 86.710,46 2.0 213,57
TOU TOURMALINE OIL CORP Energie 86.437,91 2.0 35,66
APTV APTIV PLC Zyklische Konsumgüter  86.440,30 2.0 52,48
PTC PTC INC IT 86.224,86 2.0 118,77
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  86.129,90 2.0 72,08
SUI SUN COMMUNITIES REIT INC Immobilien 85.966,30 2.0 101,74
LNT ALLIANT ENERGY CORP Versorger 85.879,95 2.0 52,85
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 85.499,91 2.0 33,29
WPC W. P. CAREY REIT INC Immobilien 85.092,06 2.0 53,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  84.806,08 2.0 121,50
HOLX HOLOGIC INC Gesundheitsversorgung 84.648,76 2.0 56,28
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 84.665,17 2.0 61,84
TROW T ROWE PRICE GROUP INC Financials 84.606,31 2.0 66,67
4507 SHIONOGI LTD Gesundheitsversorgung 84.513,13 2.0 16,25
J JACOBS SOLUTIONS INC Industrie 84.516,42 2.0 99,20
4543 TERUMO CORP Gesundheitsversorgung 83.963,39 2.0 9,65
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.770,25 2.0 24,34
ROL ROLLINS INC Industrie 83.459,73 2.0 41,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 83.240,06 2.0 1.387,33
9532 OSAKA GAS LTD Versorger 83.067,83 2.0 29,67
5401 NIPPON STEEL CORP Materialien 83.008,49 2.0 2,87
ABN ABN AMRO BANK NV Financials 83.014,47 2.0 24,39
MRK MERCK Gesundheitsversorgung 82.982,53 2.0 95,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 82.789,77 2.0 86,51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 82.606,51 2.0 6,46
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 82.079,14 2.0 10.259,89
HPQ HP INC IT 82.045,98 2.0 13,78
6988 NITTO DENKO CORP Materialien 81.947,68 2.0 15,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 81.960,34 2.0 51,29
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 81.868,52 2.0 44,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.797,48 2.0 186,75
6326 KUBOTA CORP Industrie 81.803,20 2.0 12,98
IEX IDEX CORP Industrie 81.719,77 2.0 145,15
WRB WR BERKLEY CORP Financials 81.187,88 2.0 50,65
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 80.908,34 2.0 17,13
HEIA HEICO CORP CLASS A Industrie 80.495,00 2.0 173,86
VACN VAT GROUP AG Industrie 80.454,20 2.0 493,58
CLNX CELLNEX TELECOM Kommunikation 80.347,40 2.0 25,25
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 80.373,92 2.0 177,82
BIRG BANK OF IRELAND GROUP PLC Financials 80.058,08 2.0 13,92
KIM KIMCO REALTY REIT CORP Immobilien 79.582,30 2.0 17,29
ALAB ASTERA LABS INC IT 79.302,10 2.0 93,08
BBD.B BOMBARDIER INC CLASS B Industrie 78.842,36 2.0 138,81
NHY NORSK HYDRO Materialien 78.374,46 2.0 7,20
EPI A EPIROC CLASS A Industrie 78.198,00 2.0 19,74
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.097,27 2.0 20,92
GGG GRACO INC Industrie 77.969,82 2.0 65,69
NDSN NORDSON CORP Industrie 77.826,54 2.0 204,27
DKK DKK CASH Cash und/oder Derivate 77.454,22 2.0 11,55
ORG ORIGIN ENERGY LTD Versorger 77.360,96 2.0 6,21
COO COOPER INC Gesundheitsversorgung 77.115,91 2.0 55,04
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 77.032,62 2.0 33,94
RS RELIANCE STEEL & ALUMINUM Materialien 76.801,18 2.0 229,94
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 76.218,02 2.0 44,73
TRI THOMSON REUTERS CORP Industrie 76.157,53 2.0 76,85
9503 KANSAI ELECTRIC POWER INC Versorger 76.075,35 2.0 12,08
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 75.930,05 2.0 91,59
TEF TELEFONICA SA Kommunikation 75.947,32 2.0 3,03
MONC MONCLER Zyklische Konsumgüter  75.758,20 2.0 46,39
WY WEYERHAEUSER REIT Immobilien 75.592,64 2.0 17,34
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.621,23 2.0 7,49
SATS ECHOSTAR CORP CLASS A Kommunikation 75.520,66 2.0 83,73
1812 KAJIMA CORP Industrie 75.424,59 2.0 30,17
9101 NIPPON YUSEN Industrie 75.253,09 2.0 26,88
UPM UPM-KYMMENE Materialien 75.190,54 2.0 22,83
CSL CARLISLE COMPANIES INC Industrie 75.084,64 2.0 263,45
EQT EQT Financials 75.053,41 2.0 22,19
INCY INCYTE CORP Gesundheitsversorgung 74.676,73 2.0 70,65
SMCI SUPER MICRO COMPUTER INC IT 74.619,96 2.0 23,73
DKS DICKS SPORTING INC Zyklische Konsumgüter  74.426,47 2.0 145,93
LII LENNOX INTERNATIONAL INC Industrie 74.029,70 2.0 379,64
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  73.990,10 2.0 20,00
METSO METSO CORPORATION Industrie 73.892,77 2.0 13,98
FFIV F5 INC IT 73.900,69 2.0 216,08
ALFA ALFA LAVAL Industrie 73.753,06 2.0 42,02
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  73.718,75 2.0 43,11
6361 EBARA CORP Industrie 73.509,90 2.0 24,50
2 CLP HOLDINGS LTD Versorger 73.457,31 2.0 7,00
MZTF MIZRAHI TEFAHOT BANK LTD Financials 73.266,33 2.0 57,06
UU. UNITED UTILITIES GROUP PLC Versorger 73.224,90 2.0 13,28
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 73.136,98 2.0 8,44
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 72.606,89 2.0 54,47
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.149,64 2.0 3,72
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 72.108,41 2.0 60,04
KRX KINGSPAN GROUP PLC Industrie 72.015,74 2.0 66,56
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 72.025,01 2.0 74,33
HEI HEICO CORP Industrie 71.909,36 2.0 229,01
INVH INVITATION HOMES INC Immobilien 71.781,28 2.0 18,82
BT.A BT GROUP PLC Kommunikation 71.786,51 2.0 2,07
TRMB TRIMBLE INC IT 71.341,12 2.0 50,45
MRU METRO INC Nichtzyklische Konsumgüter 71.354,13 2.0 51,44
BN4 KEPPEL LTD Industrie 71.262,20 2.0 7,20
CDW CDW CORP IT 71.265,24 2.0 88,75
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.280,22 2.0 114,97
GPC GENUINE PARTS Zyklische Konsumgüter  71.150,95 2.0 81,50
5016 JX ADVANCED METALS CORP Materialien 70.806,32 2.0 19,67
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.841,24 2.0 95,47
PNR PENTAIR Industrie 70.737,33 2.0 67,82
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  70.608,74 2.0 76,67
ELE ENDESA SA Versorger 70.361,34 2.0 29,49
DSY DASSAULT SYSTEMES IT 69.905,00 2.0 15,57
H HYDRO ONE LTD Versorger 69.726,78 2.0 32,19
TYL TYLER TECHNOLOGIES INC IT 69.671,80 2.0 259,97
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.474,18 2.0 3,61
REG REGENCY CENTERS REIT CORP Immobilien 69.384,64 2.0 57,97
BAMI BANCO BPM Financials 69.246,00 2.0 10,16
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 68.916,16 2.0 45,28
EMA EMERA INC Versorger 68.764,02 2.0 39,18
IREN IREN LTD IT 68.710,78 2.0 31,33
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.711,83 2.0 16,76
RTO RENTOKIL INITIAL PLC Industrie 68.655,72 2.0 4,67
RDDT REDDIT INC CLASS A Kommunikation 68.567,68 2.0 102,34
INF INFORMA PLC Kommunikation 68.528,63 2.0 7,79
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.255,71 2.0 12,44
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 68.083,00 2.0 75,65
SEK SEK/GBP Cash und/oder Derivate 67.944,13 2.0 1,00
1802 OBAYASHI CORP Industrie 67.880,02 2.0 18,86
OKTA OKTA INC CLASS A IT 67.885,40 2.0 60,34
9502 CHUBU ELECTRIC POWER INC Versorger 67.852,53 2.0 11,90
TW TRADEWEB MARKETS INC CLASS A Financials 67.763,53 2.0 92,07
CRWV COREWEAVE INC CLASS A IT 67.471,64 2.0 61,17
BALL BALL CORP Materialien 67.347,22 2.0 45,91
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 67.358,84 2.0 151,03
RKT ROCKET COMPANIES INC CLASS A Financials 67.323,28 2.0 11,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 67.281,62 2.0 0,93
9766 KONAMI GROUP CORP Kommunikation 66.915,39 2.0 95,59
J36 JARDINE MATHESON HOLDINGS LTD Industrie 66.867,19 2.0 55,72
FOXA FOX CORP CLASS A Kommunikation 66.718,51 2.0 43,07
WSO WATSCO INC Industrie 66.729,49 2.0 279,20
3407 ASAHI KASEI CORP Materialien 66.668,01 2.0 8,03
TLS TELSTRA GROUP LTD Kommunikation 66.621,81 2.0 2,74
GIB.A CGI INC CLASS A IT 66.492,29 2.0 54,46
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 66.318,95 2.0 35,71
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.252,74 2.0 6,50
SVT SEVERN TRENT PLC Versorger 66.216,15 2.0 30,87
TSEM TOWER SEMICONDUCTOR LTD IT 66.133,18 2.0 87,94
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.034,12 2.0 96,68
AVY AVERY DENNISON CORP Materialien 65.923,32 2.0 130,28
SRG SNAM Versorger 65.873,59 2.0 5,52
JPY JPY CASH Cash und/oder Derivate 65.807,96 2.0 0,47
EG EVEREST GROUP LTD Financials 65.742,82 2.0 239,94
AFRM AFFIRM HOLDINGS INC CLASS A Financials 65.617,41 2.0 37,91
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.556,31 2.0 12,37
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  65.178,38 2.0 12,43
HUBS HUBSPOT INC IT 64.975,63 2.0 193,38
CNA CENTRICA PLC Versorger 64.809,85 2.0 2,01
9531 TOKYO GAS LTD Versorger 64.759,19 2.0 35,98
TEL2 B TELE2 B Kommunikation 64.731,67 2.0 15,53
S32 SOUTH32 LTD Materialien 64.579,28 2.0 2,33
LYC LYNAS RARE EARTHS LTD Materialien 63.871,41 2.0 10,99
8795 T&D HOLDINGS INC Financials 63.873,03 2.0 18,25
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 63.576,22 2.0 103,54
BBY BEST BUY INC Zyklische Konsumgüter  63.581,26 2.0 47,13
STLAM STELLANTIS NV Zyklische Konsumgüter  63.469,23 2.0 5,16
FBK FINECOBANK BANCA FINECO Financials 63.387,66 2.0 16,76
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.049,02 2.0 52,32
CLX CLOROX Nichtzyklische Konsumgüter 63.028,66 2.0 83,70
GDDY GODADDY INC CLASS A IT 62.910,00 2.0 64,59
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 62.838,06 2.0 63,54
TRU TRANSUNION Industrie 62.852,83 2.0 53,45
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 62.695,38 2.0 82,49
SPSN SWISS PRIME SITE AG Immobilien 62.470,12 2.0 134,34
NVMI NOVA LTD IT 62.450,85 2.0 328,69
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.385,08 2.0 1,37
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 62.234,63 2.0 60,89
WCP WHITECAP RESOURCES INC Energie 61.814,04 2.0 7,68
LOGN LOGITECH INTERNATIONAL SA IT 61.822,65 2.0 68,54
TEAM ATLASSIAN CORP CLASS A IT 61.605,63 2.0 56,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  61.641,90 2.0 293,53
IT GARTNER INC IT 61.529,62 2.0 119,71
SCHP SCHINDLER HOLDING PAR AG Industrie 61.244,20 1.0 259,51
PHOE PHOENIX FINANCIAL LTD Financials 61.236,30 1.0 41,32
MAS MASCO CORP Industrie 60.957,89 1.0 46,64
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.975,57 1.0 29,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 60.763,88 1.0 50,47
SCG SCENTRE GROUP Immobilien 60.730,53 1.0 1,89
RO ROCHE HOLDING AG Gesundheitsversorgung 60.611,58 1.0 325,87
MAERSK B A P MOLLER MAERSK B Industrie 60.578,40 1.0 1.893,08
TEL TELENOR Kommunikation 60.522,57 1.0 13,19
SY1 SYMRISE AG Materialien 60.489,09 1.0 60,55
ADM ADMIRAL GROUP PLC Financials 60.261,20 1.0 31,60
ORSTED ORSTED A/S Versorger 60.223,36 1.0 16,93
ENX EURONEXT NV Financials 60.155,30 1.0 117,49
X TMX GROUP LTD Financials 59.965,84 1.0 26,12
TOST TOAST INC CLASS A Financials 59.676,98 1.0 21,42
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.367,06 1.0 16,96
FNF FIDELITY NATIONAL FINANCIAL INC Financials 59.099,76 1.0 35,22
MOWI MOWI Nichtzyklische Konsumgüter 59.035,62 1.0 16,96
IAG IA FINANCIAL INC Financials 59.044,92 1.0 82,01
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.872,61 1.0 12,74
1113 CK ASSET HOLDINGS LTD Immobilien 58.852,65 1.0 4,53
9104 MITSUI OSK LINES LTD Industrie 58.723,35 1.0 29,36
4062 IBIDEN LTD IT 58.616,22 1.0 36,64
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.492,94 1.0 17,31
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  58.409,01 1.0 17,70
6383 DAIFUKU LTD Industrie 58.255,36 1.0 27,74
6504 FUJI ELECTRIC LTD Industrie 58.222,94 1.0 52,93
SGRO SEGRO REIT PLC Immobilien 58.061,03 1.0 7,44
ARX ARC RESOURCES LTD Energie 57.806,43 1.0 14,81
SUN SUNCORP GROUP LTD Financials 57.791,89 1.0 8,01
DSFIR DSM FIRMENICH AG Materialien 57.745,69 1.0 47,84
TELIA TELIA COMPANY Kommunikation 57.607,02 1.0 3,79
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  57.634,36 1.0 19,08
NESTE NESTE Energie 57.361,72 1.0 21,94
7186 YOKOHAMA FINANCIAL GROUP INC Financials 57.392,70 1.0 7,09
EDV ENDEAVOUR MINING Materialien 57.192,24 1.0 46,16
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.904,59 1.0 185,36
TTD TRADE DESK INC CLASS A Kommunikation 56.663,24 1.0 20,36
8601 DAIWA SECURITIES GROUP INC Financials 56.684,14 1.0 7,09
RPM RPM INTERNATIONAL INC Materialien 56.529,75 1.0 75,78
SKA B SKANSKA B Industrie 56.384,07 1.0 21,13
GEN GEN DIGITAL INC IT 56.387,42 1.0 15,85
FGR EIFFAGE SA Industrie 56.133,37 1.0 117,19
ALLE ALLEGION PLC Industrie 56.035,88 1.0 109,45
GBP GBP CASH Cash und/oder Derivate 55.730,80 1.0 100,00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  55.653,27 1.0 4,88
8697 JAPAN EXCHANGE GROUP INC Financials 55.579,97 1.0 9,26
IAG INSURANCE AUSTRALIA GROUP LTD Financials 55.530,77 1.0 3,67
CPU COMPUTERSHARE LTD Industrie 55.147,13 1.0 15,64
ALO ALSTOM SA Industrie 55.176,34 1.0 21,12
ATRL ATKINSREALIS GROUP INC Industrie 55.051,51 1.0 51,26
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 55.008,88 1.0 80,07
EN BOUYGUES SA Industrie 54.622,25 1.0 42,74
BG BAWAG GROUP AG Financials 54.488,80 1.0 106,01
G1A GEA GROUP AG Industrie 54.081,34 1.0 53,18
A17U CAPITALAND ASCENDAS REIT Immobilien 54.049,15 1.0 1,49
6 POWER ASSETS HOLDINGS LTD Versorger 54.079,00 1.0 6,01
JKHY JACK HENRY AND ASSOCIATES INC Financials 53.972,71 1.0 124,65
PINS PINTEREST INC CLASS A Kommunikation 53.763,82 1.0 14,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 53.793,25 1.0 139,00
UDR UDR REIT INC Immobilien 53.530,87 1.0 26,91
FRES FRESNILLO PLC Materialien 53.019,54 1.0 36,54
6594 NIDEC CORP Industrie 52.928,86 1.0 10,47
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.814,52 1.0 8,61
AGN AEGON LTD Financials 52.801,92 1.0 5,29
BKT BANKINTER SA Financials 52.743,01 1.0 11,83
EQH EQUITABLE HOLDINGS INC Financials 52.628,70 1.0 28,54
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  52.573,97 1.0 46,00
BNZL BUNZL Industrie 52.530,88 1.0 22,24
SMIN SMITHS GROUP PLC Industrie 52.122,00 1.0 24,82
IOT SAMSARA INC CLASS A IT 51.956,26 1.0 23,94
KEY KEYERA CORP Energie 51.869,90 1.0 29,35
CHF CHF CASH Cash und/oder Derivate 51.821,55 1.0 95,62
CAD CAD CASH Cash und/oder Derivate 51.825,13 1.0 54,87
AKRBP AKER BP Energie 51.777,37 1.0 24,02
PST POSTE ITALIANE Financials 51.733,25 1.0 18,69
ACM AECOM Industrie 51.667,66 1.0 68,34
XRO XERO LTD IT 51.366,01 1.0 43,68
TIH TOROMONT INDUSTRIES LTD Industrie 50.820,32 1.0 110,72
8473 SBI HOLDINGS INC Financials 50.846,58 1.0 14,12
WISE WISE PLC CLASS A Financials 50.241,40 1.0 9,02
SGE THE SAGE GROUP PLC IT 50.049,00 1.0 8,30
CG CARLYLE GROUP INC Financials 50.001,75 1.0 35,14
GWO GREAT WEST LIFECO INC Financials 49.972,85 1.0 34,30
CNH CNH INDUSTRIAL N.V. NV Industrie 49.735,13 1.0 8,19
LI KLEPIERRE REIT SA Immobilien 49.550,74 1.0 27,45
BVI BUREAU VERITAS SA Industrie 49.541,67 1.0 24,46
GRAB GRAB HOLDINGS LTD CLASS A Industrie 49.376,59 1.0 2,90
1803 SHIMIZU CORP Industrie 49.291,81 1.0 14,94
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 48.958,23 1.0 159,47
S68 SINGAPORE EXCHANGE LTD Financials 48.900,71 1.0 10,76
6841 YOKOGAWA ELECTRIC CORP IT 48.799,86 1.0 27,11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.746,49 1.0 164,13
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.690,29 1.0 19,96
FOX FOX CORP CLASS B Kommunikation 48.561,71 1.0 39,39
IONQ IONQ INC IT 48.443,77 1.0 25,58
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.250,32 1.0 32,32
3 HONG KONG AND CHINA GAS LTD Versorger 48.169,82 1.0 0,72
ASRNL ASR NEDERLAND NV Financials 47.971,78 1.0 50,66
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 47.586,35 1.0 20,50
7733 OLYMPUS CORP Gesundheitsversorgung 46.904,44 1.0 6,34
AKZA AKZO NOBEL NV Materialien 46.910,00 1.0 44,89
3402 TORAY INDUSTRIES INC Materialien 46.388,76 1.0 5,59
ALA ALTAGAS LTD Versorger 46.345,55 1.0 25,96
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.096,54 1.0 3,59
5019 IDEMITSU KOSAN LTD Energie 45.688,54 1.0 6,76
GALP GALP ENERGIA SGPS SA CLASS B Energie 45.067,40 1.0 17,36
IVN IVANHOE MINES LTD CLASS A Materialien 44.997,10 1.0 7,28
LUG LUNDIN GOLD INC Materialien 44.855,37 1.0 62,39
STN STANTEC INC Industrie 44.704,43 1.0 68,15
7270 SUBARU CORP Zyklische Konsumgüter  44.599,30 1.0 12,74
BLDR BUILDERS FIRSTSOURCE INC Industrie 44.608,10 1.0 68,00
STERV STORA ENSO CLASS R Materialien 44.411,32 1.0 9,22
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 44.384,14 1.0 1,45
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  44.182,06 1.0 12,27
QIA QIAGEN NV Gesundheitsversorgung 43.927,51 1.0 31,20
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.726,26 1.0 18,65
TIT TELECOM ITALIA Kommunikation 43.658,72 1.0 0,51
EXO EXOR NV Financials 43.690,01 1.0 60,43
NTGY NATURGY ENERGY GROUP SA Versorger 43.643,53 1.0 21,48
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.597,12 1.0 13,10
NWSA NEWS CORP CLASS A Kommunikation 43.546,43 1.0 18,09
FORTUM FORTUM Versorger 43.393,13 1.0 17,65
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.258,57 1.0 6,27
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.133,42 1.0 33,88
BEAN BELIMO N AG Industrie 43.101,59 1.0 684,15
TEN TENARIS SA Energie 43.000,71 1.0 20,13
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.018,08 1.0 1,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.981,64 1.0 2,87
OMV OMV AG Energie 42.618,99 1.0 50,20
KGF KINGFISHER PLC Zyklische Konsumgüter  42.548,22 1.0 3,13
MRO MELROSE INDUSTRIES PLC Industrie 42.458,45 1.0 5,34
TFII TFI INTERNATIONAL INC Industrie 42.278,40 1.0 82,74
Z ZILLOW GROUP INC CLASS C Immobilien 42.157,11 1.0 33,51
SKF B SKF B Industrie 42.085,96 1.0 18,75
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 42.052,63 1.0 68,27
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 41.952,95 1.0 31,21
DAL DELTA AIR LINES INC Industrie 41.799,89 1.0 44,14
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.655,87 1.0 39,90
4523 EISAI LTD Gesundheitsversorgung 41.560,23 1.0 23,09
7309 SHIMANO INC Zyklische Konsumgüter  41.384,74 1.0 74,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.357,76 1.0 68,59
8593 MITSUBISHI HC CAPITAL INC Financials 41.117,62 1.0 6,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.732,80 1.0 56,89
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.705,37 1.0 14,65
PSON PEARSON PLC Zyklische Konsumgüter  40.626,56 1.0 9,77
TRYG TRYG Financials 40.524,85 1.0 17,64
ORK ORKLA Nichtzyklische Konsumgüter 40.200,03 1.0 9,12
ADDT B ADDTECH CLASS B Industrie 40.103,64 1.0 25,03
9697 CAPCOM LTD Kommunikation 40.008,74 1.0 16,00
AC ACCOR SA Zyklische Konsumgüter  39.626,66 1.0 37,00
3003 HULIC LTD Immobilien 39.599,96 1.0 9,21
REA REA GROUP LTD Kommunikation 39.525,32 1.0 90,45
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 39.487,89 1.0 54,54
RXL REXEL SA Industrie 39.256,83 1.0 29,06
COLO B COLOPLAST B Gesundheitsversorgung 39.175,39 1.0 51,01
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  39.154,34 1.0 3,56
9021 WEST JAPAN RAILWAY Industrie 38.822,34 1.0 15,53
SDLF STANDARD LIFE PLC Financials 38.731,00 1.0 7,00
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.678,00 1.0 0,72
WTC WISETECH GLOBAL LTD IT 38.363,72 1.0 26,28
ORNBV ORION CLASS B Gesundheitsversorgung 38.371,33 1.0 59,31
IFT INFRATIL LTD Financials 38.310,42 1.0 4,82
KBX KNORR BREMSE AG Industrie 38.182,27 1.0 89,00
AGS AGEAS SA Financials 38.165,31 1.0 51,93
AM DASSAULT AVIATION SA Industrie 38.055,63 1.0 297,31
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.075,23 1.0 3,76
TREL B TRELLEBORG B Industrie 38.049,42 1.0 29,56
EVO EVOLUTION Zyklische Konsumgüter  37.930,06 1.0 46,43
7912 DAI NIPPON PRINTING LTD Industrie 37.809,79 1.0 14,54
SECU B SECURITAS B Industrie 37.790,04 1.0 12,62
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.464,68 1.0 4,31
UNI UNIPOL ASSICURAZIONI SPA Financials 37.369,16 1.0 16,68
C6L SINGAPORE AIRLINES LTD Industrie 37.304,04 1.0 3,91
COH COCHLEAR LTD Gesundheitsversorgung 37.192,59 1.0 97,88
EPI B EPIROC CLASS B Industrie 37.153,83 1.0 17,17
DKK DKK/GBP Cash und/oder Derivate 37.090,95 1.0 1,00
7735 SCREEN HOLDINGS LTD IT 36.931,15 1.0 92,33
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.866,31 1.0 682,71
ELI ELIA GROUP SA Versorger 36.894,88 1.0 113,17
MAERSK A A P MOLLER MAERSK Industrie 36.856,33 1.0 1.842,82
MPL MEDIBANK PRIVATE LTD Financials 36.693,88 1.0 2,21
SGD SGD CASH Cash und/oder Derivate 36.548,66 1.0 58,57
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.427,46 1.0 4,55
CAE CAE INC Industrie 36.371,99 1.0 21,20
NICE NICE LTD IT 36.306,92 1.0 89,65
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.169,27 1.0 4,95
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.093,09 1.0 11,63
4684 OBIC LTD IT 36.093,38 1.0 19,00
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 36.019,96 1.0 11,48
FUTU FUTU HOLDINGS ADR LTD Financials 35.885,81 1.0 113,92
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.624,70 1.0 3,75
VCX VICINITY CENTRES Immobilien 35.539,91 1.0 1,22
APA APA GROUP UNITS Versorger 35.493,67 1.0 4,87
CON CONTINENTAL AG Zyklische Konsumgüter  35.392,62 1.0 55,30
4204 SEKISUI CHEMICAL LTD Industrie 35.343,96 1.0 13,09
MNG M&G PLC Financials 34.827,52 1.0 3,01
UAL UNITED AIRLINES HOLDINGS INC Industrie 34.651,76 1.0 67,68
ITRK INTERTEK GROUP PLC Industrie 34.603,52 1.0 38,62
INDU C INDUSTRIVARDEN SERIES Financials 34.535,20 1.0 39,38
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.474,81 1.0 18,50
SGP STOCKLAND STAPLED UNITS LTD Immobilien 34.443,69 1.0 2,53
9107 KAWASAKI KISEN LTD Industrie 34.233,91 1.0 12,68
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.239,75 1.0 46,78
GET GETLINK Industrie 34.189,65 1.0 15,20
HOT HOCHTIEF AG Industrie 34.099,10 1.0 340,99
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 33.796,23 1.0 14,08
BNR BRENNTAG Industrie 33.703,03 1.0 40,31
LIFCO B LIFCO CLASS B Industrie 33.338,82 1.0 23,93
OKLO OKLO INC CLASS A Versorger 33.304,00 1.0 46,84
7259 AISIN CORP Zyklische Konsumgüter  33.117,98 1.0 11,42
INDU A INDUSTRIVARDEN A Financials 33.050,19 1.0 39,58
3659 NEXON LTD Kommunikation 32.874,36 1.0 14,29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.896,19 1.0 2,38
AZRG AZRIELI GROUP LTD Immobilien 32.733,53 1.0 112,87
SCHN SCHINDLER HOLDING AG Industrie 32.381,29 1.0 249,09
YAR YARA INTERNATIONAL Materialien 32.358,48 1.0 39,75
TLX TALANX AG Financials 32.234,01 1.0 88,31
ERIE ERIE INDEMNITY CLASS A Financials 31.699,44 1.0 181,14
IGM IGM FINANCIAL INC Financials 31.567,92 1.0 35,55
SPX SPIRAX GROUP PLC Industrie 31.541,60 1.0 71,20
8331 CHIBA BANK LTD Financials 31.499,54 1.0 9,84
T TELUS Kommunikation 31.229,21 1.0 9,90
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.199,73 1.0 113,04
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.216,02 1.0 23,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.150,08 1.0 17,55
ELISA ELISA Kommunikation 31.105,42 1.0 37,43
HEN HENKEL AG Nichtzyklische Konsumgüter 31.132,30 1.0 57,02
5201 AGC INC Industrie 31.016,06 1.0 28,20
7911 TOPPAN HOLDINGS INC Industrie 30.913,63 1.0 23,78
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.914,16 1.0 3,74
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.855,63 1.0 2,17
5411 JFE HOLDINGS INC Materialien 30.778,31 1.0 9,33
SCA B SVENSKA CELLULOSA B Materialien 30.502,85 1.0 9,26
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.448,01 1.0 103,21
66 MTR CORPORATION CORP LTD Industrie 30.146,90 1.0 3,35
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.061,77 1.0 5,37
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.958,05 1.0 3,33
AUTO AUTOTRADER GROUP PLC Kommunikation 29.512,34 1.0 4,86
BCVN BC VAUD N Financials 29.356,87 1.0 115,12
OTEX OPEN TEXT CORP IT 29.272,39 1.0 17,88
4689 LY CORP Kommunikation 29.227,76 1.0 1,95
8136 SANRIO LTD Zyklische Konsumgüter  29.134,73 1.0 26,49
8729 SONY FINANCIAL GROUP INC Financials 29.072,43 1.0 0,72
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.824,53 1.0 192,16
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 28.688,89 1.0 33,63
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.702,69 1.0 11,48
EMSN EMS-CHEMIE HOLDING AG Materialien 28.650,73 1.0 584,71
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.641,74 1.0 164,61
6586 MAKITA CORP Industrie 28.488,67 1.0 25,90
RNO RENAULT SA Zyklische Konsumgüter  28.291,55 1.0 24,95
CAR CAR GROUP LTD Kommunikation 28.213,65 1.0 13,71
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.233,39 1.0 3,34
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.104,26 1.0 1.277,47
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.059,35 1.0 44,26
WTB WHITBREAD PLC Zyklische Konsumgüter  28.002,50 1.0 24,35
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  28.022,57 1.0 13,34
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  27.767,74 1.0 3,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.518,77 1.0 17,19
HAG HENSOLDT AG Industrie 27.430,69 1.0 65,78
INDT INDUTRADE Industrie 27.333,26 1.0 17,48
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.235,89 1.0 32,35
JPY JPY/GBP Cash und/oder Derivate 27.139,61 1.0 1,00
ANA ACCIONA SA Versorger 27.124,58 1.0 188,36
SAGA B SAGAX CLASS B Immobilien 26.844,67 1.0 14,15
IPN IPSEN SA Gesundheitsversorgung 26.698,82 1.0 134,84
6479 MINEBEA MITSUMI INC Industrie 26.702,25 1.0 13,35
9602 TOHO (TOKYO) LTD Kommunikation 26.723,40 1.0 7,64
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.596,26 1.0 17,09
PNDORA PANDORA Zyklische Konsumgüter  26.531,29 1.0 54,26
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.467,81 1.0 8.822,59
LHA DEUTSCHE LUFTHANSA AG Industrie 26.347,59 1.0 6,97
AVOL AVOLTA AG Zyklische Konsumgüter  25.990,55 1.0 45,44
USD USD/GBP Cash und/oder Derivate 25.924,54 1.0 1,00
BMED BANCA MEDIOLANUM Financials 25.551,96 1.0 14,73
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.526,19 1.0 19,64
9024 SEIBU HOLDINGS INC Industrie 25.526,19 1.0 19,64
SW SODEXO SA Zyklische Konsumgüter  25.147,73 1.0 37,76
PME PRO MEDICUS LTD Gesundheitsversorgung 25.110,92 1.0 73,00
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.972,19 1.0 187,76
RED REDEIA CORPORACION SA Versorger 24.952,67 1.0 12,75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.954,57 1.0 28,82
MEL MERIDIAN ENERGY LTD Versorger 24.837,08 1.0 2,45
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.798,13 1.0 2,48
7181 JAPAN POST INSURANCE LTD Financials 24.607,14 1.0 22,37
COV COVIVIO SA Immobilien 24.489,32 1.0 49,08
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.283,61 1.0 2,79
9005 TOKYU CORP Industrie 24.199,06 1.0 8,96
U96 SEMBCORP INDUSTRIES LTD Versorger 24.202,12 1.0 3,41
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.095,46 1.0 26,77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.024,32 1.0 108,22
19 SWIRE PACIFIC LTD A Industrie 23.875,95 1.0 7,75
DSG DESCARTES SYSTEMS GROUP INC IT 23.623,30 1.0 51,47
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.434,23 1.0 1,67
BKW BKW N AG Versorger 23.300,86 1.0 142,95
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.069,45 1.0 3,07
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.975,98 1.0 1,77
9CI CAPITALAND INVESTMENT LTD Immobilien 22.954,59 1.0 1,66
EVD CTS EVENTIM AG Kommunikation 22.869,44 1.0 59,87
SNAP SNAP INC CLASS A Kommunikation 22.717,60 1.0 3,63
GJF GJENSIDIGE FORSIKRING Financials 22.635,21 1.0 20,50
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.605,06 1.0 45,21
ENT ENTAIN PLC Zyklische Konsumgüter  22.626,23 1.0 5,83
6869 SYSMEX CORP Gesundheitsversorgung 22.513,90 1.0 6,82
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.281,64 1.0 141,92
SDR SCHRODERS PLC Financials 22.245,94 1.0 5,87
SGH SGH LTD Industrie 22.251,96 1.0 22,39
G24 SCOUT24 N Kommunikation 22.215,09 1.0 62,93
7701 SHIMADZU CORP IT 21.865,50 1.0 18,22
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.878,91 1.0 27,38
AMUN AMUNDI SA Financials 21.624,87 1.0 64,75
CEN CONTACT ENERGY LTD Versorger 21.626,18 1.0 4,11
ASX ASX LTD Financials 21.295,01 1.0 26,42
2413 M3 INC Gesundheitsversorgung 21.319,52 1.0 7,61
ZAL ZALANDO Zyklische Konsumgüter  21.214,32 1.0 17,36
MAP MAPFRE SA Financials 21.220,29 1.0 3,19
EDPR EDP RENOVAVEIS SA Versorger 21.082,05 1.0 11,21
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.040,89 1.0 6,38
LEG LEG IMMOBILIEN N Immobilien 21.063,75 1.0 52,66
BOL BOLLORE Energie 20.980,91 1.0 3,90
EUR EUR/GBP Cash und/oder Derivate 20.928,75 1.0 1,00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.817,69 1.0 30,70
SYENS SYENSQO NV Materialien 20.701,45 1.0 41,07
9435 HIKARI TSUSHIN INC Industrie 20.345,02 0.0 203,45
BEIJ B BEIJER REF CLASS B Industrie 20.353,14 0.0 10,49
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.266,78 0.0 151,24
83 SINO LAND LTD Immobilien 20.195,85 0.0 1,12
ICL ICL GROUP LTD Materialien 20.198,35 0.0 3,84
EVK EVONIK INDUSTRIES AG Materialien 20.151,06 0.0 12,20
BMW3 BMW PREF AG Zyklische Konsumgüter  20.031,23 0.0 69,80
BIM BIOMERIEUX SA Gesundheitsversorgung 19.962,22 0.0 81,15
4768 OTSUKA CORP IT 19.905,23 0.0 14,22
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.890,35 0.0 26,49
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.799,04 0.0 22,00
BZU BUZZI Materialien 19.763,73 0.0 37,43
HKD HKD CASH Cash und/oder Derivate 19.591,76 0.0 9,54
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.426,91 0.0 10,79
VER VERBUND AG Versorger 19.231,46 0.0 54,95
QAN QANTAS AIRWAYS LTD Industrie 18.977,50 0.0 4,71
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.841,81 0.0 6,28
MNDY MONDAYCOM LTD IT 18.782,65 0.0 56,75
INPST INPOST SA Industrie 18.656,18 0.0 13,00
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.602,70 0.0 5,90
NEM NEMETSCHEK IT 18.447,70 0.0 58,01
SOF SOFINA SA Financials 18.306,81 0.0 194,75
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.162,24 0.0 26,75
CVC CVC CAPITAL PARTNERS PLC Financials 18.059,23 0.0 9,32
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.016,19 0.0 5,46
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.912,31 0.0 10,54
ADP AEROPORTS DE PARIS SA Industrie 17.850,66 0.0 91,07
4716 ORACLE JAPAN CORP IT 17.711,92 0.0 44,28
3626 TIS INC IT 17.335,09 0.0 15,76
RAA RATIONAL AG Industrie 16.973,58 0.0 585,30
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.894,38 0.0 5,01
LATO B LATOUR INVESTMENT CLASS B Industrie 16.345,39 0.0 16,76
DHER DELIVERY HERO Zyklische Konsumgüter  16.185,66 0.0 15,10
3064 MONOTARO LTD Industrie 15.604,12 0.0 8,67
4 WHARF (HOLDINGS) LTD Immobilien 15.582,76 0.0 2,23
GFC GECINA SA Immobilien 15.539,26 0.0 60,00
SALM SALMAR Nichtzyklische Konsumgüter 15.272,73 0.0 43,64
HOLM B HOLMEN CLASS B Materialien 15.230,70 0.0 27,95
NZD NZD CASH Cash und/oder Derivate 14.366,87 0.0 44,09
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 14.021,09 0.0 8,18
DEMANT DEMANT Gesundheitsversorgung 13.924,00 0.0 21,79
BCE BCE INC Kommunikation 13.824,75 0.0 19,31
RAND RANDSTAD HOLDING Industrie 13.100,72 0.0 22,55
9202 ANA HOLDINGS INC Industrie 12.770,85 0.0 14,19
ROCK B ROCKWOOL CLASS B Industrie 12.562,84 0.0 21,08
nan CYBERARK SOFTWARE CONTRA Sonstige 12.527,52 0.0 33,59
9201 JAPAN AIRLINES LTD Industrie 11.265,41 0.0 12,52
3092 ZOZO INC Zyklische Konsumgüter  9.946,04 0.0 5,53
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.191,77 0.0 0,76
ILS ILS CASH Cash und/oder Derivate 8.183,95 0.0 24,00
SGD SGD/GBP Cash und/oder Derivate 7.239,01 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 6.714,11 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 5.200,37 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.839,17 0.0 7,74
SEK SEK/GBP Cash und/oder Derivate 2.968,48 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 2.289,68 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 380,58 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 88,63 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 101,55 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,32 0.0 0,00
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.218,53
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.059,89
SGD SGD/GBP Cash und/oder Derivate -65,47 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -795,09 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -1.792,49 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.183,29 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -6.026,39 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -7.021,04 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -9.022,60 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -48.377,47 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -86.138,85 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -1.078.661,25 -26.0 1,00