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 1351 securities.

Note: The data shown here is as of date März 13, 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 21.732.525,40 542.0 136,16
AAPL APPLE INC IT 18.240.235,04 455.0 188,93
MSFT MICROSOFT CORP IT 13.857.471,35 345.0 298,79
AMZN AMAZON COM INC Zyklische Konsumgüter  9.913.601,23 247.0 156,87
GOOGL ALPHABET INC CLASS A Kommunikation 8.726.241,46 218.0 228,33
GOOG ALPHABET INC CLASS C Kommunikation 7.272.749,54 181.0 227,71
AVGO BROADCOM INC IT 7.199.777,74 179.0 243,35
META META PLATFORMS INC CLASS A Kommunikation 6.632.898,50 165.0 463,58
TSLA TESLA INC Zyklische Konsumgüter  5.476.829,55 137.0 295,50
LLY ELI LILLY Gesundheitsversorgung 3.927.372,62 98.0 744,10
JPM JPMORGAN CHASE & CO Financials 3.838.435,11 96.0 214,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.342.131,56 83.0 370,16
XOM EXXON MOBIL CORP Energie 3.261.791,80 81.0 117,93
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.881.236,82 72.0 182,44
WMT WALMART INC Nichtzyklische Konsumgüter 2.744.380,65 68.0 95,57
ASML ASML HOLDING NV IT 2.593.105,54 65.0 1.019,70
V VISA INC CLASS A Financials 2.561.336,71 64.0 232,01
MU MICRON TECHNOLOGY INC IT 2.389.688,50 60.0 321,89
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.230.375,83 56.0 761,74
MA MASTERCARD INC CLASS A Financials 2.081.337,52 52.0 376,17
NFLX NETFLIX INC Kommunikation 2.015.559,74 50.0 71,99
ABBV ABBVIE INC Gesundheitsversorgung 1.934.863,32 48.0 165,94
CVX CHEVRON CORP Energie 1.880.557,60 47.0 148,67
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.756.796,24 44.0 113,80
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.706.361,56 43.0 114,02
HD HOME DEPOT INC Zyklische Konsumgüter  1.681.256,90 42.0 256,09
CAT CATERPILLAR INC Industrie 1.618.794,52 40.0 524,22
GE GE AEROSPACE Industrie 1.578.983,84 39.0 226,38
BAC BANK OF AMERICA CORP Financials 1.576.308,13 39.0 35,29
KO COCA-COLA Nichtzyklische Konsumgüter 1.572.096,08 39.0 58,42
AMD ADVANCED MICRO DEVICES INC IT 1.560.588,71 39.0 146,08
CSCO CISCO SYSTEMS INC IT 1.535.595,79 38.0 59,17
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.467.479,00 37.0 143,80
NOVN NOVARTIS AG Gesundheitsversorgung 1.452.639,07 36.0 116,06
MRK MERCK & CO INC Gesundheitsversorgung 1.433.324,72 36.0 87,33
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.415.426,31 35.0 306,70
RTX RTX CORP Industrie 1.358.574,52 34.0 154,49
AMAT APPLIED MATERIAL INC IT 1.352.601,72 34.0 257,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.349.018,77 34.0 131,93
NESN NESTLE LTD Nichtzyklische Konsumgüter 1.340.997,87 33.0 77,34
ORCL ORACLE CORP IT 1.340.845,90 33.0 117,17
HSBA HSBC HOLDINGS PLC Financials 1.337.168,92 33.0 11,80
LRCX LAM RESEARCH CORP IT 1.329.285,49 33.0 160,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.292.645,03 32.0 0,76
SHEL SHELL PLC Energie 1.269.143,40 32.0 33,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.267.418,00 32.0 213,08
GS GOLDMAN SACHS GROUP INC Financials 1.171.675,36 29.0 590,86
WFC WELLS FARGO Financials 1.161.889,79 29.0 55,97
MCD MCDONALDS CORP Zyklische Konsumgüter  1.161.234,38 29.0 246,60
LIN LINDE PLC Materialien 1.144.651,25 29.0 373,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.142.987,74 28.0 186,03
RY ROYAL BANK OF CANADA Financials 1.112.887,31 28.0 121,79
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.091.993,02 27.0 120,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.082.634,06 27.0 38,81
GEV GE VERNOVA INC Industrie 1.079.359,82 27.0 608,09
USD USD CASH Cash und/oder Derivate 1.067.413,51 27.0 75,54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.022.096,48 25.0 91,92
INTC INTEL CORPORATION CORP IT 1.018.947,34 25.0 34,57
SAP SAP IT 1.007.870,92 25.0 143,88
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  995.971,29 25.0 15,95
AMGN AMGEN INC Gesundheitsversorgung 988.381,11 25.0 276,62
T AT&T INC Kommunikation 966.247,78 24.0 20,94
NEE NEXTERA ENERGY INC Versorger 961.054,61 24.0 70,08
SIE SIEMENS N AG Industrie 957.739,49 24.0 190,48
C CITIGROUP INC Financials 944.611,61 24.0 79,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 936.230,08 23.0 81,60
KLAC KLA CORP IT 931.221,94 23.0 1.071,60
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 928.455,27 23.0 12,57
MS MORGAN STANLEY Financials 909.086,96 23.0 116,98
CRM SALESFORCE INC IT 895.071,46 22.0 145,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 883.619,23 22.0 109,52
DIS WALT DISNEY Kommunikation 877.511,05 22.0 75,00
BHP BHP GROUP LTD Materialien 877.461,71 22.0 26,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 866.407,75 22.0 350,77
TXN TEXAS INSTRUMENT INC IT 851.401,78 21.0 144,11
TJX TJX INC Zyklische Konsumgüter  849.913,34 21.0 117,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 836.003,35 21.0 356,66
TTE TOTALENERGIES Energie 824.962,13 21.0 62,53
AXP AMERICAN EXPRESS Financials 812.974,64 20.0 226,58
BA BOEING Industrie 810.641,36 20.0 158,55
APH AMPHENOL CORP CLASS A IT 806.544,67 20.0 101,16
SAN BANCO SANTANDER SA Financials 795.659,27 20.0 8,24
TD TORONTO DOMINION Financials 788.928,80 20.0 70,41
SU SCHNEIDER ELECTRIC Industrie 783.356,21 20.0 214,38
SCHW CHARLES SCHWAB CORP Financials 777.462,40 19.0 70,29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 768.900,20 19.0 92,84
ALV ALLIANZ Financials 762.498,03 19.0 306,10
ADI ANALOG DEVICES INC IT 752.777,07 19.0 231,20
COP CONOCOPHILLIPS Energie 752.323,29 19.0 92,07
HON HONEYWELL INTERNATIONAL INC Industrie 742.549,38 19.0 177,13
PFE PFIZER INC Gesundheitsversorgung 737.497,87 18.0 20,08
DE DEERE Industrie 731.990,03 18.0 436,23
UBER UBER TECHNOLOGIES INC Industrie 729.616,47 18.0 55,39
UNP UNION PACIFIC CORP Industrie 724.655,42 18.0 183,13
ANET ARISTA NETWORKS INC IT 724.023,36 18.0 100,90
IBE IBERDROLA SA Versorger 722.343,93 18.0 17,12
DTE DEUTSCHE TELEKOM N AG Kommunikation 716.757,74 18.0 28,81
WELL WELLTOWER INC Immobilien 715.207,86 18.0 156,98
6501 HITACHI LTD Industrie 702.999,96 18.0 22,97
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 691.575,22 17.0 48,34
BLK BLACKROCK INC Financials 686.180,56 17.0 698,05
PANW PALO ALTO NETWORKS INC IT 683.022,40 17.0 126,16
ETN EATON PLC Industrie 681.886,92 17.0 268,46
QCOM QUALCOMM INC IT 677.513,60 17.0 98,06
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 673.058,81 17.0 12,15
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  672.783,62 17.0 3.203,73
LOW LOWES COMPANIES INC Zyklische Konsumgüter  665.829,89 17.0 179,47
LMT LOCKHEED MARTIN CORP Industrie 665.592,02 17.0 487,97
MC LVMH Zyklische Konsumgüter  662.963,02 17.0 409,49
6758 SONY GROUP CORP Zyklische Konsumgüter  662.984,84 17.0 16,37
ABBN ABB LTD Industrie 656.557,32 16.0 63,54
SPGI S&P GLOBAL INC Financials 649.444,54 16.0 319,14
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 649.018,78 16.0 45,19
ENR SIEMENS ENERGY N AG Industrie 628.284,16 16.0 124,44
INTU INTUIT INC IT 616.811,39 15.0 332,33
CB CHUBB LTD Financials 609.309,54 15.0 248,49
SAF SAFRAN SA Industrie 609.164,68 15.0 263,14
EUR EUR/GBP Cash und/oder Derivate 605.844,98 15.0 1,00
PLD PROLOGIS REIT INC Immobilien 599.610,04 15.0 99,52
UBSG UBS GROUP AG Financials 594.459,51 15.0 28,01
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 593.678,47 15.0 44,63
NEM NEWMONT Materialien 593.239,31 15.0 82,77
ACN ACCENTURE PLC CLASS A IT 592.542,09 15.0 148,54
ENB ENBRIDGE INC Energie 591.051,82 15.0 40,85
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 589.828,86 15.0 28,58
NOW SERVICENOW INC IT 589.620,73 15.0 85,83
PGR PROGRESSIVE CORP Financials 587.373,42 15.0 154,98
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 586.862,73 15.0 15,57
DHR DANAHER CORP Gesundheitsversorgung 585.795,07 15.0 141,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 582.487,15 15.0 354,53
MCK MCKESSON CORP Gesundheitsversorgung 579.961,90 14.0 710,74
COF CAPITAL ONE FINANCIAL CORP Financials 579.087,18 14.0 135,81
AIR AIRBUS GROUP Industrie 576.692,16 14.0 145,56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 573.089,98 14.0 24,18
SYK STRYKER CORP Gesundheitsversorgung 566.265,08 14.0 254,39
1299 AIA GROUP LTD Financials 565.423,37 14.0 7,89
PH PARKER-HANNIFIN CORP Industrie 565.299,89 14.0 672,18
CME CME GROUP INC CLASS A Financials 561.712,58 14.0 235,22
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 560.309,81 14.0 51,28
6857 ADVANTEST CORP IT 559.789,48 14.0 111,96
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 557.293,20 14.0 333,71
SBUX STARBUCKS CORP Zyklische Konsumgüter  556.845,75 14.0 74,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 555.415,70 14.0 147,72
TMUS T MOBILE US INC Kommunikation 545.671,31 14.0 164,21
MDT MEDTRONIC PLC Gesundheitsversorgung 545.213,29 14.0 65,82
BP. BP PLC Energie 545.103,55 14.0 5,34
CMCSA COMCAST CORP CLASS A Kommunikation 536.038,55 13.0 22,78
GSK GLAXOSMITHKLINE Gesundheitsversorgung 536.021,52 13.0 20,31
SO SOUTHERN Versorger 534.377,90 13.0 74,03
8035 TOKYO ELECTRON LTD IT 526.348,86 13.0 181,50
GLW CORNING INC IT 524.048,62 13.0 97,53
DUK DUKE ENERGY CORP Versorger 523.507,76 13.0 100,58
APP APPLOVIN CORP CLASS A IT 519.353,65 13.0 346,47
8058 MITSUBISHI CORP Industrie 518.040,78 13.0 24,67
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 517.123,84 13.0 52,22
NAB NATIONAL AUSTRALIA BANK LTD Financials 514.073,87 13.0 24,92
ADBE ADOBE INC IT 513.197,87 13.0 188,33
AEM AGNICO EAGLE MINES LTD Materialien 509.310,79 13.0 156,71
UCG UNICREDIT Financials 504.626,50 13.0 54,89
ZURN ZURICH INSURANCE GROUP AG Financials 495.663,09 12.0 514,71
CNQ CANADIAN NATURAL RESOURCES LTD Energie 495.394,39 12.0 36,57
WBC WESTPAC BANKING CORPORATION CORP Financials 492.829,15 12.0 21,68
NOC NORTHROP GRUMMAN CORP Industrie 487.717,49 12.0 554,22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 487.438,17 12.0 22,46
RIO RIO TINTO PLC Materialien 486.078,45 12.0 66,65
BNP BNP PARIBAS SA Financials 482.786,91 12.0 73,38
OR LOREAL SA Nichtzyklische Konsumgüter 481.496,67 12.0 305,71
VRT VERTIV HOLDINGS CLASS A Industrie 478.317,39 12.0 195,55
8411 MIZUHO FINANCIAL GROUP INC Financials 477.512,04 12.0 29,05
CVS CVS HEALTH CORP Gesundheitsversorgung 476.671,50 12.0 57,51
WM WASTE MANAGEMENT INC Industrie 472.429,40 12.0 180,18
SAN SANOFI SA Gesundheitsversorgung 471.821,59 12.0 66,04
BA. BAE SYSTEMS PLC Industrie 470.351,16 12.0 23,07
BMO BANK OF MONTREAL Financials 468.521,02 12.0 102,36
EQIX EQUINIX REIT INC Immobilien 468.154,32 12.0 732,64
CEG CONSTELLATION ENERGY CORP Versorger 465.927,32 12.0 227,95
ENEL ENEL Versorger 463.589,23 12.0 8,39
8031 MITSUI LTD Industrie 463.282,13 12.0 27,59
WDC WESTERN DIGITAL CORP IT 462.369,54 12.0 205,68
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  461.062,84 11.0 132,07
TT TRANE TECHNOLOGIES PLC Industrie 456.269,21 11.0 319,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 455.406,88 11.0 120,26
HWM HOWMET AEROSPACE INC Industrie 448.516,83 11.0 178,83
WMB WILLIAMS INC Energie 446.793,14 11.0 55,40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 446.296,84 11.0 71,96
NG. NATIONAL GRID PLC Versorger 443.379,53 11.0 13,73
D05 DBS GROUP HOLDINGS LTD Financials 435.827,10 11.0 32,58
ISP INTESA SANPAOLO Financials 430.798,48 11.0 4,45
AMT AMERICAN TOWER REIT CORP Immobilien 428.899,34 11.0 139,30
ADP AUTOMATIC DATA PROCESSING INC Industrie 426.537,87 11.0 157,51
MRSH MARSH INC Financials 425.482,34 11.0 130,04
HCA HCA HEALTHCARE INC Gesundheitsversorgung 425.136,02 11.0 402,59
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 417.375,38 10.0 289,84
BNS BANK OF NOVA SCOTIA Financials 414.367,45 10.0 51,90
9984 SOFTBANK GROUP CORP Kommunikation 411.595,10 10.0 16,94
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 409.698,27 10.0 389,82
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 406.171,79 10.0 464,73
RHM RHEINMETALL AG Industrie 404.730,41 10.0 1.376,63
PWR QUANTA SERVICES INC Industrie 404.110,84 10.0 422,27
FCX FREEPORT MCMORAN INC Materialien 400.922,55 10.0 42,59
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 397.898,19 10.0 98,32
BX BLACKSTONE INC Financials 397.324,68 10.0 80,66
MMM 3M Industrie 396.599,98 10.0 114,03
8001 ITOCHU CORP Industrie 396.081,95 10.0 9,80
FDX FEDEX CORP Industrie 395.552,00 10.0 265,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  393.168,74 10.0 69,15
BK BANK OF NEW YORK MELLON CORP Financials 392.162,05 10.0 87,75
GD GENERAL DYNAMICS CORP Industrie 391.920,17 10.0 265,53
MSI MOTOROLA SOLUTIONS INC IT 389.903,63 10.0 357,38
PNC PNC FINANCIAL SERVICES GROUP INC Financials 388.935,91 10.0 151,93
USB US BANCORP Financials 385.162,97 10.0 38,52
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 384.757,27 10.0 563,33
INGA ING GROEP NV Financials 383.314,95 10.0 19,45
CDNS CADENCE DESIGN SYSTEMS INC IT 382.894,57 10.0 216,81
BN BROOKFIELD CORP CLASS A Financials 382.548,29 10.0 28,99
SNPS SYNOPSYS INC IT 381.507,81 10.0 311,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  378.441,67 9.0 1.261,47
ANZ ANZ GROUP HOLDINGS LTD Financials 378.264,23 9.0 19,68
MRVL MARVELL TECHNOLOGY INC IT 374.376,45 9.0 66,37
LLOY LLOYDS BANKING GROUP PLC Financials 372.741,84 9.0 0,94
SHW SHERWIN WILLIAMS Materialien 369.576,16 9.0 241,55
9983 FAST RETAILING LTD Zyklische Konsumgüter  369.248,03 9.0 307,71
DG VINCI SA Industrie 368.770,48 9.0 111,82
EMR EMERSON ELECTRIC Industrie 366.797,81 9.0 99,89
CSX CSX CORP Industrie 366.594,18 9.0 29,69
CS AXA SA Financials 366.112,39 9.0 33,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 365.092,81 9.0 73,43
PRX PROSUS NV CLASS N Zyklische Konsumgüter  363.714,06 9.0 40,30
ITW ILLINOIS TOOL INC Industrie 363.018,47 9.0 201,68
CMI CUMMINS INC Industrie 362.980,60 9.0 404,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 362.470,10 9.0 61,45
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  362.439,47 9.0 237,04
EOG EOG RESOURCES INC Energie 359.973,71 9.0 100,92
CTAS CINTAS CORP Industrie 358.225,99 9.0 146,75
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 356.718,71 9.0 55,12
AEP AMERICAN ELECTRIC POWER INC Versorger 356.670,12 9.0 100,93
SU SUNCOR ENERGY INC Energie 354.002,91 9.0 45,00
MCO MOODYS CORP Financials 353.401,73 9.0 324,82
GLEN GLENCORE PLC Materialien 353.362,18 9.0 5,18
7974 NINTENDO LTD Kommunikation 353.181,01 9.0 48,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 353.135,27 9.0 41,46
INVE B INVESTOR CLASS B Financials 351.257,16 9.0 28,20
VLO VALERO ENERGY CORP Energie 350.801,27 9.0 174,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  349.565,98 9.0 205,87
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 349.127,45 9.0 176,95
CI CIGNA Gesundheitsversorgung 348.758,79 9.0 201,83
TRV TRAVELERS COMPANIES INC Financials 347.080,34 9.0 228,49
ECL ECOLAB INC Materialien 346.905,99 9.0 207,11
ABX BARRICK MINING CORP Materialien 345.887,41 9.0 31,94
6861 KEYENCE CORP IT 345.843,39 9.0 288,20
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  344.870,82 9.0 1.619,11
TRP TC ENERGY CORP Energie 344.272,89 9.0 48,12
BARC BARCLAYS PLC Financials 343.102,01 9.0 3,86
GM GENERAL MOTORS Zyklische Konsumgüter  341.704,20 9.0 54,68
NET CLOUDFLARE INC CLASS A IT 341.017,68 9.0 160,48
ROST ROSS STORES INC Zyklische Konsumgüter  335.632,53 8.0 155,82
PSX PHILLIPS Energie 335.602,43 8.0 130,48
SLB SLB NV Energie 335.404,22 8.0 33,78
CRH CRH PUBLIC LIMITED PLC Materialien 335.234,14 8.0 75,40
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 334.261,46 8.0 67,11
KMI KINDER MORGAN INC Energie 334.139,61 8.0 25,22
4063 SHIN ETSU CHEMICAL LTD Materialien 334.062,74 8.0 30,92
MPC MARATHON PETROLEUM CORP Energie 333.157,84 8.0 170,85
8766 TOKIO MARINE HOLDINGS INC Financials 328.850,50 8.0 27,95
APD AIR PRODUCTS AND CHEMICALS INC Materialien 328.691,15 8.0 217,53
TDG TRANSDIGM GROUP INC Industrie 328.472,47 8.0 917,52
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  327.920,80 8.0 220,23
LHX L3HARRIS TECHNOLOGIES INC Industrie 326.462,85 8.0 271,15
AON AON PLC CLASS A Financials 325.573,75 8.0 242,78
NSC NORFOLK SOUTHERN CORP Industrie 322.845,86 8.0 218,58
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 322.503,55 8.0 220,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  322.025,24 8.0 121,89
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 318.849,13 8.0 20,50
COR CENCORA INC Gesundheitsversorgung 318.532,88 8.0 264,34
NKE NIKE INC CLASS B Zyklische Konsumgüter  318.330,52 8.0 40,78
REL RELX PLC Industrie 317.420,70 8.0 25,70
6503 MITSUBISHI ELECTRIC CORP Industrie 315.106,80 8.0 25,83
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  310.084,02 8.0 44,62
WPM WHEATON PRECIOUS METALS CORP Materialien 309.667,86 8.0 105,65
SRE SEMPRA Versorger 303.826,11 8.0 71,84
PCAR PACCAR INC Industrie 303.455,24 8.0 87,12
IFX INFINEON TECHNOLOGIES AG IT 303.340,57 8.0 34,44
NWG NATWEST GROUP PLC Financials 303.026,33 8.0 5,65
DLR DIGITAL REALTY TRUST REIT INC Immobilien 302.549,61 8.0 135,67
AZO AUTOZONE INC Zyklische Konsumgüter  298.731,99 7.0 2.691,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 297.901,59 7.0 141,12
ENGI ENGIE SA Versorger 296.970,49 7.0 23,89
WES WESFARMERS LTD Zyklische Konsumgüter  293.957,33 7.0 40,16
TEL TE CONNECTIVITY PLC IT 290.713,68 7.0 150,63
O REALTY INCOME REIT CORP Immobilien 289.380,07 7.0 48,68
7741 HOYA CORP Gesundheitsversorgung 289.163,81 7.0 131,44
MFC MANULIFE FINANCIAL CORP Financials 288.019,25 7.0 25,24
CNR CANADIAN NATIONAL RAILWAY Industrie 286.118,37 7.0 79,19
6098 RECRUIT HOLDINGS LTD Industrie 283.699,89 7.0 30,84
BN DANONE SA Nichtzyklische Konsumgüter 283.127,32 7.0 62,17
HOOD ROBINHOOD MARKETS INC CLASS A Financials 282.838,52 7.0 55,44
TFC TRUIST FINANCIAL CORP Financials 282.609,72 7.0 33,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 281.681,43 7.0 58,25
SNOW SNOWFLAKE INC IT 275.442,88 7.0 134,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  275.334,67 7.0 95,40
D DOMINION ENERGY INC Versorger 271.108,04 7.0 47,75
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 270.759,10 7.0 26,86
VST VISTRA CORP Versorger 270.509,76 7.0 120,07
NDA FI NORDEA BANK Financials 269.539,20 7.0 13,52
LNG CHENIERE ENERGY INC Energie 267.543,21 7.0 190,56
TRGP TARGA RESOURCES CORP Energie 267.457,60 7.0 181,33
OKE ONEOK INC Energie 266.554,55 7.0 64,48
AJG ARTHUR J GALLAGHER Financials 266.224,53 7.0 157,06
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.035,55 7.0 38,74
VOLV B VOLVO CLASS B Industrie 264.740,44 7.0 25,98
TGT TARGET CORP Nichtzyklische Konsumgüter 264.576,73 7.0 88,64
ADSK AUTODESK INC IT 262.392,35 7.0 189,73
DBK DEUTSCHE BANK AG Financials 262.015,68 7.0 22,03
ALL ALLSTATE CORP Financials 261.635,08 7.0 155,74
O39 OVERSEA-CHINESE BANKING LTD Financials 260.623,42 6.0 12,15
AFL AFLAC INC Financials 260.473,71 6.0 82,12
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 258.602,42 6.0 87,34
FTNT FORTINET INC IT 258.226,90 6.0 63,03
BKR BAKER HUGHES CLASS A Energie 257.928,15 6.0 40,99
CTVA CORTEVA INC Materialien 257.641,17 6.0 59,83
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 256.957,48 6.0 87,46
KKR KKR AND CO INC Financials 256.066,66 6.0 64,91
ENI ENI Energie 255.841,02 6.0 19,32
XEL XCEL ENERGY INC Versorger 253.491,91 6.0 61,87
FAST FASTENAL Industrie 253.286,22 6.0 34,34
EOAN E.ON N Versorger 253.203,94 6.0 17,20
DB1 DEUTSCHE BOERSE AG Financials 253.123,46 6.0 210,06
CPG COMPASS GROUP PLC Zyklische Konsumgüter  251.286,15 6.0 22,71
FNV FRANCO NEVADA CORP Materialien 250.970,94 6.0 189,99
CAH CARDINAL HEALTH INC Gesundheitsversorgung 250.555,76 6.0 163,98
MQG MACQUARIE GROUP LTD DEF Financials 247.176,10 6.0 103,33
nan NATIONAL BANK OF CANADA Financials 247.147,16 6.0 99,30
AME AMETEK INC Industrie 247.080,30 6.0 162,02
MPWR MONOLITHIC POWER SYSTEMS INC IT 245.685,17 6.0 795,10
EA ELECTRONIC ARTS INC Kommunikation 245.616,71 6.0 150,50
EXC EXELON CORP Versorger 244.574,67 6.0 37,63
NXPI NXP SEMICONDUCTORS NV IT 243.359,66 6.0 144,17
GLE SOCIETE GENERALE SA Financials 242.499,38 6.0 55,43
ATCO A ATLAS COPCO CLASS A Industrie 241.762,80 6.0 13,62
9433 KDDI CORP Kommunikation 241.445,11 6.0 12,46
8002 MARUBENI CORP Industrie 240.854,34 6.0 26,47
DSV DSV Industrie 240.677,79 6.0 184,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 239.092,71 6.0 61,80
CSL CSL LTD Gesundheitsversorgung 239.045,39 6.0 74,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 238.829,79 6.0 433,45
BAS BASF N Materialien 237.819,69 6.0 41,80
RSG REPUBLIC SERVICES INC Industrie 237.180,95 6.0 169,41
SREN SWISS RE AG Financials 237.080,46 6.0 123,61
GWW WW GRAINGER INC Industrie 236.066,43 6.0 811,22
DELL DELL TECHNOLOGIES INC CLASS C IT 234.900,19 6.0 114,53
KEYS KEYSIGHT TECHNOLOGIES INC IT 234.585,34 6.0 211,34
URI UNITED RENTALS INC Industrie 234.444,70 6.0 556,88
FIX COMFORT SYSTEMS USA INC Industrie 233.082,93 6.0 1.031,34
DHL DEUTSCHE POST AG Industrie 230.934,36 6.0 38,94
PSA PUBLIC STORAGE REIT Immobilien 230.736,65 6.0 224,89
CIEN CIENA CORP IT 230.637,08 6.0 254,85
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 229.708,67 6.0 45,43
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  229.346,33 6.0 47,41
ETR ENTERGY CORP Versorger 229.128,18 6.0 79,75
KR KROGER Nichtzyklische Konsumgüter 229.052,84 6.0 57,11
CCO CAMECO CORP Energie 224.586,29 6.0 81,49
AAL ANGLO AMERICAN PLC Materialien 224.034,54 6.0 31,09
ARGX ARGENX Gesundheitsversorgung 223.912,53 6.0 530,60
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 223.880,80 6.0 53,56
LITE LUMENTUM HOLDINGS INC IT 222.884,01 6.0 470,22
APO APOLLO GLOBAL MANAGEMENT INC Financials 222.551,83 6.0 78,89
NOKIA NOKIA IT 222.346,17 6.0 6,23
CABK CAIXABANK SA Financials 222.074,71 6.0 8,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  219.362,92 5.0 24,56
BDX BECTON DICKINSON Gesundheitsversorgung 219.084,64 5.0 120,38
F FORD MOTOR CO Zyklische Konsumgüter  218.599,28 5.0 8,82
HLN HALEON PLC Gesundheitsversorgung 218.440,94 5.0 3,75
6301 KOMATSU LTD Industrie 218.256,36 5.0 33,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 218.188,89 5.0 57,97
TER TERADYNE INC IT 217.435,59 5.0 216,35
RACE FERRARI NV Zyklische Konsumgüter  217.248,67 5.0 250,00
LONN LONZA GROUP AG Gesundheitsversorgung 217.121,92 5.0 460,01
BAYN BAYER AG Gesundheitsversorgung 216.752,78 5.0 33,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  216.417,22 5.0 49,19
CARR CARRIER GLOBAL CORP Industrie 216.025,49 5.0 42,04
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 215.572,18 5.0 36,40
YUM YUM BRANDS INC Zyklische Konsumgüter  215.425,61 5.0 121,16
EBAY EBAY INC Zyklische Konsumgüter  213.679,78 5.0 69,00
SSE SSE PLC Versorger 213.185,70 5.0 27,30
PYPL PAYPAL HOLDINGS INC Financials 212.112,10 5.0 33,92
LR LEGRAND SA Industrie 209.508,88 5.0 118,30
DGE DIAGEO PLC Nichtzyklische Konsumgüter 208.443,70 5.0 14,68
FERG FERGUSON ENTERPRISES INC Industrie 207.985,80 5.0 167,73
WCN WASTE CONNECTIONS INC Industrie 207.544,66 5.0 125,78
HOLN HOLCIM LTD AG Materialien 207.516,54 5.0 59,12
RIO RIO TINTO LTD Materialien 207.483,02 5.0 83,53
RWE RWE AG Versorger 207.317,30 5.0 49,29
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 205.728,21 5.0 236,74
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.470,43 5.0 27,04
ROK ROCKWELL AUTOMATION INC Industrie 205.295,38 5.0 272,64
III 3I GROUP PLC Financials 205.039,14 5.0 29,69
WDS WOODSIDE ENERGY GROUP LTD Energie 203.356,95 5.0 16,42
SAND SANDVIK Industrie 203.307,31 5.0 28,56
ED CONSOLIDATED EDISON INC Versorger 202.711,55 5.0 86,78
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 202.328,26 5.0 63,25
OXY OCCIDENTAL PETROLEUM CORP Energie 201.903,42 5.0 43,72
5803 FUJIKURA LTD Industrie 200.870,93 5.0 125,54
PCG PG&E CORP Versorger 199.740,74 5.0 13,70
CVNA CARVANA CLASS A Zyklische Konsumgüter  199.518,07 5.0 226,73
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 199.436,54 5.0 44,32
VTR VENTAS REIT INC Immobilien 199.162,87 5.0 65,39
MSCI MSCI INC Financials 199.070,82 5.0 413,87
SYY SYSCO CORP Nichtzyklische Konsumgüter 199.025,71 5.0 64,58
NDAQ NASDAQ INC Financials 198.925,01 5.0 64,61
6702 FUJITSU LTD IT 197.840,02 5.0 16,92
6146 DISCO CORP IT 197.718,12 5.0 329,53
FITB FIFTH THIRD BANCORP Financials 197.256,34 5.0 32,78
GRMN GARMIN LTD Zyklische Konsumgüter  196.503,59 5.0 176,39
TSCO TESCO PLC Nichtzyklische Konsumgüter 195.271,55 5.0 4,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 194.937,80 5.0 178,84
6981 MURATA MANUFACTURING LTD IT 193.523,84 5.0 17,28
COIN COINBASE GLOBAL INC CLASS A Financials 193.484,38 5.0 147,70
EQT EQT CORP Energie 193.326,37 5.0 48,62
CBRE CBRE GROUP INC CLASS A Immobilien 193.243,65 5.0 101,07
DDOG DATADOG INC CLASS A IT 193.197,17 5.0 94,06
AMP AMERIPRISE FINANCE INC Financials 193.014,50 5.0 333,94
MET METLIFE INC Financials 193.048,46 5.0 51,34
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 191.864,64 5.0 75,54
9434 SOFTBANK CORP Kommunikation 191.359,10 5.0 1,01
DOL DOLLARAMA INC Zyklische Konsumgüter  190.197,83 5.0 107,09
ALC ALCON AG Gesundheitsversorgung 189.215,34 5.0 58,18
ASM ASM INTERNATIONAL NV IT 189.170,70 5.0 593,01
ROP ROPER TECHNOLOGIES INC IT 189.041,81 5.0 265,14
GMG GOODMAN GROUP UNITS Immobilien 189.043,60 5.0 13,60
COHR COHERENT CORP IT 188.875,48 5.0 183,37
UCB UCB SA Gesundheitsversorgung 188.364,00 5.0 215,77
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  187.742,34 5.0 12,36
STAN STANDARD CHARTERED PLC Financials 187.513,12 5.0 15,47
CSU CONSTELLATION SOFTWARE INC IT 187.379,47 5.0 1.387,99
NTR NUTRIEN LTD Materialien 187.156,81 5.0 62,57
DHI D R HORTON INC Zyklische Konsumgüter  186.775,24 5.0 106,12
NUE NUCOR CORP Materialien 185.849,91 5.0 123,49
PRU PRUDENTIAL PLC Financials 184.779,63 5.0 10,71
AXON AXON ENTERPRISE INC Industrie 184.401,98 5.0 374,80
CCI CROWN CASTLE INC Immobilien 183.615,31 5.0 66,07
VMC VULCAN MATERIALS Materialien 182.647,29 5.0 200,49
HIG HARTFORD INSURANCE GROUP INC Financials 182.046,37 5.0 100,41
WEC WEC ENERGY GROUP INC Versorger 181.895,38 5.0 88,64
FANG DIAMONDBACK ENERGY INC Energie 181.150,85 5.0 137,76
8591 ORIX CORP Financials 180.950,47 5.0 22,62
SLF SUN LIFE FINANCIAL INC Financials 180.589,84 5.0 47,37
MSTR STRATEGY INC CLASS A IT 180.198,93 4.0 105,50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 179.770,96 4.0 157,56
K KINROSS GOLD CORP Materialien 179.719,12 4.0 23,08
ASSA B ASSA ABLOY B Industrie 179.493,50 4.0 27,50
8053 SUMITOMO CORP Industrie 179.367,44 4.0 26,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 178.195,49 4.0 62,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 177.895,32 4.0 20,70
STT STATE STREET CORP Financials 176.989,49 4.0 91,66
JPY JPY/GBP Cash und/oder Derivate 176.631,88 4.0 1,00
6701 NEC CORP IT 175.426,83 4.0 20,15
ORA ORANGE SA Kommunikation 174.169,06 4.0 15,15
PRY PRYSMIAN Industrie 173.901,50 4.0 85,08
SDZ SANDOZ GROUP AG Gesundheitsversorgung 172.436,82 4.0 59,24
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 171.107,80 4.0 54,37
6954 FANUC CORP Industrie 170.458,62 4.0 28,89
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 169.231,32 4.0 163,98
XYZ BLOCK INC CLASS A Financials 169.183,32 4.0 45,16
ODFL OLD DOMINION FREIGHT LINE INC Industrie 168.482,46 4.0 136,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 168.442,42 4.0 440,95
FER FERROVIAL Industrie 168.400,36 4.0 47,79
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 168.273,91 4.0 1.246,47
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 167.486,32 4.0 7,55
BE BLOOM ENERGY CLASS A CORP Industrie 166.432,19 4.0 116,71
IFC INTACT FINANCIAL CORP Financials 165.722,45 4.0 141,89
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 165.523,71 4.0 32,01
7267 HONDA MOTOR LTD Zyklische Konsumgüter  165.398,12 4.0 6,48
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  165.263,44 4.0 64,96
KVUE KENVUE INC Nichtzyklische Konsumgüter 165.209,39 4.0 13,21
OTIS OTIS WORLDWIDE CORP Industrie 164.890,71 4.0 62,84
RMD RESMED INC Gesundheitsversorgung 163.733,63 4.0 174,37
CLS CELESTICA INC IT 163.350,09 4.0 199,21
RBLX ROBLOX CORP CLASS A Kommunikation 163.099,55 4.0 42,62
6367 DAIKIN INDUSTRIES LTD Industrie 162.369,72 4.0 90,21
MCHP MICROCHIP TECHNOLOGY INC IT 162.353,59 4.0 46,79
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 162.270,00 4.0 54,00
SWED A SWEDBANK Financials 161.736,75 4.0 26,56
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 161.501,04 4.0 52,10
EXPN EXPERIAN PLC Industrie 161.295,58 4.0 27,38
FISV FISERV INC Financials 161.067,28 4.0 42,86
8630 SOMPO HOLDINGS INC Financials 160.046,30 4.0 27,59
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 159.828,85 4.0 21,58
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 159.251,97 4.0 74,66
G ASSICURAZIONI GENERALI Financials 158.983,26 4.0 29,57
CPRT COPART INC Industrie 158.649,76 4.0 25,75
GIVN GIVAUDAN SA Materialien 157.763,23 4.0 2.673,96
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 157.443,10 4.0 13,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 157.379,52 4.0 53,46
ACGL ARCH CAPITAL GROUP LTD Financials 157.095,40 4.0 70,60
U11 UNITED OVERSEAS BANK LTD Financials 156.489,24 4.0 21,30
EBS ERSTE GROUP BANK AG Financials 155.498,83 4.0 79,05
HBAN HUNTINGTON BANCSHARES INC Financials 155.460,60 4.0 11,49
DTE DTE ENERGY Versorger 155.348,98 4.0 112,98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 155.194,14 4.0 50,00
IR INGERSOLL RAND INC Industrie 155.034,84 4.0 62,04
TPL TEXAS PACIFIC LAND CORP Energie 154.462,40 4.0 401,20
8750 DAI-ICHI LIFE HOLDINGS INC Financials 154.046,96 4.0 6,73
PRU PRUDENTIAL FINANCIAL INC Financials 153.790,84 4.0 69,49
FTS FORTIS INC Versorger 153.818,53 4.0 43,95
CBOE CBOE GLOBAL MARKETS INC Financials 153.725,72 4.0 218,98
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.034,85 4.0 18,89
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 152.879,48 4.0 14,67
CVE CENOVUS ENERGY INC Energie 152.497,64 4.0 17,51
ERIC B ERICSSON B IT 152.385,68 4.0 8,71
8802 MITSUBISHI ESTATE CO LTD Immobilien 152.230,55 4.0 22,39
LUMI BANK LEUMI LE ISRAEL Financials 151.778,15 4.0 17,52
DANSKE DANSKE BANK Financials 151.307,59 4.0 36,63
EME EMCOR GROUP INC Industrie 151.221,53 4.0 536,25
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 151.176,34 4.0 124,42
AEE AMEREN CORP Versorger 151.152,65 4.0 84,63
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 149.572,08 4.0 18,90
REP REPSOL SA Energie 149.594,52 4.0 19,88
NRG NRG ENERGY INC Versorger 149.538,58 4.0 115,47
CNP CENTERPOINT ENERGY INC Versorger 148.966,13 4.0 33,24
IRM IRON MOUNTAIN INC Immobilien 148.333,97 4.0 80,70
GALD GALDERMA GROUP N AG Gesundheitsversorgung 147.837,27 4.0 137,52
PPL PPL CORP Versorger 147.337,80 4.0 29,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 146.815,67 4.0 84,23
6723 RENESAS ELECTRONICS CORP IT 146.822,96 4.0 11,65
9432 NTT INC Kommunikation 146.541,62 4.0 0,73
EXR EXTRA SPACE STORAGE REIT INC Immobilien 146.511,80 4.0 106,79
PAYX PAYCHEX INC Industrie 146.415,93 4.0 69,96
8015 TOYOTA TSUSHO CORP Industrie 146.229,79 4.0 29,84
ATO ATMOS ENERGY CORP Versorger 146.151,81 4.0 142,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 145.996,48 4.0 99,59
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 145.925,90 4.0 45,60
WAT WATERS CORP Gesundheitsversorgung 145.898,84 4.0 216,47
8801 MITSUI FUDOSAN LTD Immobilien 145.686,81 4.0 8,62
VICI VICI PPTYS INC Immobilien 145.658,27 4.0 21,47
8267 AEON LTD Nichtzyklische Konsumgüter 145.279,22 4.0 9,56
TPR TAPESTRY INC Zyklische Konsumgüter  144.155,53 4.0 107,34
RKLB ROCKET LAB CORP Industrie 144.018,33 4.0 51,68
DVN DEVON ENERGY CORP Energie 143.971,18 4.0 34,94
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  143.523,69 4.0 172,50
7182 JAPAN POST BANK LTD Financials 143.151,07 4.0 12,45
INSM INSMED INC Gesundheitsversorgung 142.993,16 4.0 105,37
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.997,45 4.0 9,66
HAL HALLIBURTON Energie 142.969,69 4.0 25,45
SLHN SWISS LIFE HOLDING AG Financials 142.690,78 4.0 784,02
TDY TELEDYNE TECHNOLOGIES INC IT 142.371,45 4.0 482,62
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 141.972,71 4.0 2,92
XYL XYLEM INC Industrie 140.902,13 4.0 90,55
DNB DNB BANK Financials 140.789,23 4.0 22,56
AWK AMERICAN WATER WORKS INC Versorger 140.761,01 4.0 105,52
ADS ADIDAS N AG Zyklische Konsumgüter  139.643,60 3.0 120,07
285A KIOXIA HOLDINGS CORP IT 139.608,89 3.0 99,72
MTB M&T BANK CORP Financials 139.502,71 3.0 148,25
LDO LEONARDO FINMECCANICA SPA Industrie 139.260,15 3.0 55,39
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 138.199,71 3.0 34,82
VRSK VERISK ANALYTICS INC Industrie 138.012,43 3.0 152,00
SAMPO SAMPO CLASS A Financials 137.717,79 3.0 8,06
VOD VODAFONE GROUP PLC Kommunikation 137.233,82 3.0 1,09
KBC KBC GROEP Financials 136.935,19 3.0 92,15
BMW BMW AG Zyklische Konsumgüter  136.904,77 3.0 70,28
HPE HEWLETT PACKARD ENTERPRISE IT 136.699,69 3.0 16,30
EQNR EQUINOR Energie 136.376,92 3.0 26,28
FICO FAIR ISAAC CORP IT 135.864,32 3.0 854,49
SIKA SIKA AG Materialien 135.300,01 3.0 128,25
RJF RAYMOND JAMES INC Financials 134.519,32 3.0 110,26
WTW WILLIS TOWERS WATSON PLC Financials 134.069,58 3.0 218,71
POLI BANK HAPOALIM BM Financials 133.788,96 3.0 18,69
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 132.418,63 3.0 135,12
DOV DOVER CORP Industrie 132.014,96 3.0 154,04
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  131.948,59 3.0 45,14
7751 CANON INC IT 131.463,66 3.0 20,87
WDAY WORKDAY INC CLASS A IT 131.194,96 3.0 100,53
AMRZ AMRIZE AG Materialien 130.918,16 3.0 41,96
ATCO B ATLAS COPCO CLASS B Industrie 130.704,96 3.0 12,02
ES EVERSOURCE ENERGY Versorger 130.313,86 3.0 55,22
FE FIRSTENERGY CORP Versorger 130.349,12 3.0 38,64
AV. AVIVA PLC Financials 130.258,71 3.0 6,33
FMG FORTESCUE LTD Materialien 130.229,92 3.0 10,83
NTRA NATERA INC Gesundheitsversorgung 130.119,31 3.0 141,90
ADYEN ADYEN NV Financials 129.520,65 3.0 789,76
HEI HEIDELBERG MATERIALS AG Materialien 129.433,86 3.0 139,18
DXCM DEXCOM INC Gesundheitsversorgung 129.465,06 3.0 48,53
CCL CARNIVAL CORP Zyklische Konsumgüter  129.314,23 3.0 18,12
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 129.330,85 3.0 116,30
SAAB B SAAB CLASS B Industrie 128.990,67 3.0 54,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  128.711,47 3.0 35,68
PPL PEMBINA PIPELINE CORP Energie 127.445,77 3.0 33,70
ESLT ELBIT SYSTEMS LTD Industrie 127.460,67 3.0 660,42
CHF CHF/GBP Cash und/oder Derivate 127.413,09 3.0 1,00
PAAS PAN AMERICAN SILVER CORP Materialien 127.347,49 3.0 42,36
CBK COMMERZBANK AG Financials 127.357,98 3.0 25,58
FIS FIDELITY NATIONAL INFORMATION SERV Financials 126.741,85 3.0 37,54
EIX EDISON INTERNATIONAL Versorger 126.733,75 3.0 54,18
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.661,15 3.0 404,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 126.620,96 3.0 12,58
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.457,51 3.0 15,86
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 126.114,74 3.0 73,84
JBL JABIL INC IT 126.096,54 3.0 189,33
SCMN SWISSCOM AG Kommunikation 125.571,07 3.0 686,18
HO THALES SA Industrie 125.495,08 3.0 219,40
SYF SYNCHRONY FINANCIAL Financials 125.406,46 3.0 48,18
CINF CINCINNATI FINANCIAL CORP Financials 125.353,82 3.0 123,75
6273 SMC (JAPAN) CORP Industrie 125.354,97 3.0 313,39
PGHN PARTNERS GROUP HOLDING AG Financials 124.963,88 3.0 776,18
EXE EXPAND ENERGY CORP Energie 124.736,08 3.0 80,84
STLD STEEL DYNAMICS INC Materialien 124.742,83 3.0 128,87
NTRS NORTHERN TRUST CORP Financials 124.110,74 3.0 103,43
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 124.089,35 3.0 11,18
AER AERCAP HOLDINGS NV Industrie 123.910,05 3.0 100,49
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 123.802,36 3.0 499,20
BIIB BIOGEN INC Gesundheitsversorgung 123.698,38 3.0 137,14
6762 TDK CORP IT 123.382,81 3.0 10,20
ON ON SEMICONDUCTOR CORP IT 123.349,28 3.0 44,23
PPG PPG INDUSTRIES INC Materialien 122.759,04 3.0 76,96
CW CURTISS WRIGHT CORP Industrie 121.902,72 3.0 495,54
RYA RYANAIR HOLDINGS PLC Industrie 121.784,02 3.0 22,14
HUBB HUBBELL INC Industrie 121.800,88 3.0 353,05
OMC OMNICOM GROUP INC Kommunikation 121.649,73 3.0 58,77
ARES ARES MANAGEMENT CORP CLASS A Financials 121.295,68 3.0 76,87
GEBN GEBERIT AG Industrie 121.147,28 3.0 531,35
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.118,74 3.0 127,63
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 120.947,67 3.0 20,85
5020 ENEOS HOLDINGS INC Energie 120.747,89 3.0 6,46
DOW DOW INC Materialien 120.024,31 3.0 27,66
POW POWER CORPORATION OF CANADA Financials 119.930,83 3.0 36,43
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 119.747,97 3.0 89,30
CFG CITIZENS FINANCIAL GROUP INC Financials 119.572,31 3.0 42,03
VWS VESTAS WIND SYSTEMS Industrie 119.494,66 3.0 18,42
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 118.263,49 3.0 40,47
MT ARCELORMITTAL SA Materialien 117.972,33 3.0 38,67
MKL MARKEL GROUP INC Financials 117.401,82 3.0 1.467,52
6201 TOYOTA INDUSTRIES CORP Industrie 116.795,99 3.0 97,33
PHM PULTEGROUP INC Zyklische Konsumgüter  116.502,52 3.0 90,03
ML MICHELIN Zyklische Konsumgüter  116.506,07 3.0 25,64
LPLA LPL FINANCIAL HOLDINGS INC Financials 116.367,41 3.0 218,33
NBIS NEBIUS NV CLASS A IT 116.034,29 3.0 85,32
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.676,70 3.0 21,10
KNEBV KONE Industrie 115.277,63 3.0 48,25
USD USD/GBP Cash und/oder Derivate 115.277,88 3.0 1,00
FTAI FTAI AVIATION LTD Industrie 114.993,69 3.0 167,87
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 114.996,70 3.0 10,99
BXB BRAMBLES LTD Industrie 114.977,22 3.0 11,81
FLEX FLEX LTD IT 114.923,22 3.0 47,92
7013 IHI CORP Industrie 114.897,68 3.0 17,68
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 114.772,58 3.0 113,41
EFX EQUIFAX INC Industrie 113.865,65 3.0 139,20
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 113.248,13 3.0 15,70
CTRA COTERRA ENERGY INC Energie 113.023,45 3.0 24,29
RF REGIONS FINANCIAL CORP Financials 113.060,39 3.0 18,88
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  112.951,26 3.0 54,83
9020 EAST JAPAN RAILWAY Industrie 112.665,70 3.0 17,62
MTD METTLER TOLEDO INC Gesundheitsversorgung 112.599,60 3.0 886,61
SOFI SOFI TECHNOLOGIES INC Financials 112.193,13 3.0 13,42
2388 BOC HONG KONG HOLDINGS LTD Financials 111.774,38 3.0 3,92
8308 RESONA HOLDINGS INC Financials 111.679,78 3.0 8,27
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 111.562,20 3.0 61,74
NI NISOURCE INC Versorger 111.507,99 3.0 35,80
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  111.438,40 3.0 152,86
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 111.127,80 3.0 111.128,11
DTG DAIMLER TRUCK HOLDING E AG Industrie 110.831,55 3.0 36,89
VIE VEOLIA ENVIRON. SA Versorger 110.700,22 3.0 28,46
KPN KONINKLIJKE KPN NV Kommunikation 110.549,14 3.0 4,20
KER KERING SA Zyklische Konsumgüter  110.503,99 3.0 214,99
AENA AENA SME SA Industrie 110.439,09 3.0 22,03
A5G AIB GROUP PLC Financials 110.450,90 3.0 7,73
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 108.970,47 3.0 75,88
WSP WSP GLOBAL INC Industrie 108.674,07 3.0 122,11
MTX MTU AERO ENGINES HOLDING AG Industrie 108.430,87 3.0 288,38
CMS CMS ENERGY CORP Versorger 107.998,42 3.0 58,79
1605 INPEX CORP Energie 107.894,27 3.0 20,75
NSIS B NOVOZYMES B Materialien 107.710,21 3.0 41,35
6902 DENSO CORP Zyklische Konsumgüter  107.312,71 3.0 9,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.272,05 3.0 135,96
VLTO VERALTO CORP Industrie 106.903,20 3.0 68,13
1 CK HUTCHISON HOLDINGS LTD Industrie 106.782,92 3.0 5,62
6920 LASERTEC CORP IT 106.655,87 3.0 177,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 106.347,77 3.0 150,85
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  106.303,81 3.0 77,37
VNA VONOVIA SE Immobilien 106.217,82 3.0 20,73
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 105.851,10 3.0 24,62
KOG KONGSBERG GRUPPEN Industrie 105.609,50 3.0 32,00
7936 ASICS CORP Zyklische Konsumgüter  105.567,06 3.0 21,11
QBE QBE INSURANCE GROUP LTD Financials 105.472,98 3.0 10,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 105.393,87 3.0 142,04
CF CF INDUSTRIES HOLDINGS INC Materialien 104.920,53 3.0 97,87
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 104.943,39 3.0 37,43
Q QNITY ELECTRONICS INC IT 104.614,19 3.0 82,37
HLMA HALMA PLC IT 104.473,32 3.0 38,78
ZM ZOOM COMMUNICATIONS INC CLASS A IT 104.333,87 3.0 55,97
8604 NOMURA HOLDINGS INC Financials 103.988,77 3.0 5,59
6178 JAPAN POST HOLDINGS LTD Financials 103.674,20 3.0 8,43
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.618,99 3.0 199,27
STE STERIS Gesundheitsversorgung 103.569,31 3.0 162,08
EVRG EVERGY INC Versorger 103.299,20 3.0 62,42
FSLR FIRST SOLAR INC IT 102.933,60 3.0 148,11
CPAY CORPAY INC Financials 102.897,13 3.0 239,85
STMPA STMICROELECTRONICS NV IT 102.853,08 3.0 24,74
LDOS LEIDOS HOLDINGS INC Industrie 102.830,67 3.0 131,33
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 102.774,41 3.0 29,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 102.509,80 3.0 107,68
SNA SNAP ON INC Industrie 102.436,98 3.0 277,61
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 102.439,49 3.0 81,17
HEXA B HEXAGON CLASS B IT 102.417,85 3.0 8,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 102.320,82 3.0 17,06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 101.831,72 3.0 134,70
EQR EQUITY RESIDENTIAL REIT Immobilien 101.505,16 3.0 45,31
NST NORTHERN STAR RESOURCES LTD Materialien 101.393,50 3.0 11,51
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 101.242,59 3.0 404,97
VRSN VERISIGN INC IT 101.110,10 3.0 180,23
ACA CREDIT AGRICOLE SA Financials 100.943,99 3.0 14,11
MDB MONGODB INC CLASS A IT 100.945,35 3.0 196,77
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 100.802,82 3.0 23,44
BRO BROWN & BROWN INC Financials 100.596,94 3.0 51,56
SGSN SGS SA Industrie 100.476,10 3.0 85,80
PSTG EVERPURE INC CLASS A IT 100.483,06 3.0 46,46
SEK SEK/GBP Cash und/oder Derivate 100.146,04 2.0 1,00
NN NN GROUP NV Financials 99.615,57 2.0 57,05
PUB PUBLICIS GROUPE SA Kommunikation 99.296,40 2.0 65,37
4452 KAO CORP Nichtzyklische Konsumgüter 99.244,40 2.0 29,19
4901 FUJIFILM HOLDINGS CORP IT 98.417,38 2.0 14,26
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 98.023,96 2.0 65,22
669 TECHTRONIC INDUSTRIES LTD Industrie 97.883,64 2.0 10,88
NTAP NETAPP INC IT 97.776,88 2.0 74,53
BOL BOLIDEN Materialien 97.708,37 2.0 50,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 97.316,22 2.0 66,38
PKG PACKAGING CORP OF AMERICA Materialien 97.054,42 2.0 162,03
SW SMURFIT WESTROCK PLC Materialien 96.954,15 2.0 30,03
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 96.517,24 2.0 34,48
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.348,90 2.0 81,86
LUN LUNDIN MINING CORP Materialien 96.209,09 2.0 18,93
AGI ALAMOS GOLD INC CLASS A Materialien 95.921,82 2.0 34,62
6971 KYOCERA CORP IT 95.928,74 2.0 11,99
WRT1V WARTSILA Industrie 95.453,36 2.0 27,52
BPE BPER BANCA Financials 95.370,52 2.0 9,48
L LOEWS CORP Financials 95.221,77 2.0 81,60
NXT NEXT PLC Zyklische Konsumgüter  95.181,45 2.0 128,45
AUD AUD CASH Cash und/oder Derivate 95.139,08 2.0 52,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 94.786,77 2.0 64,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 94.590,47 2.0 54,61
EVN EVOLUTION MINING LTD Materialien 94.535,09 2.0 7,15
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.361,45 2.0 97,48
IMO IMPERIAL OIL LTD Energie 94.034,76 2.0 91,03
HUM HUMANA INC Gesundheitsversorgung 93.970,89 2.0 124,96
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 93.967,75 2.0 22,68
RBA RB GLOBAL INC Industrie 93.924,57 2.0 74,48
EUR EUR CASH Cash und/oder Derivate 93.733,13 2.0 86,44
CAP CAPGEMINI IT 93.560,29 2.0 93,19
KEY KEYCORP Financials 92.926,01 2.0 14,28
NVR NVR INC Zyklische Konsumgüter  92.808,58 2.0 4.884,66
FTV FORTIVE CORP Industrie 92.810,58 2.0 40,99
HBAN HELVETIA BALOISE HOLDING N AG Financials 92.727,64 2.0 183,62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 92.516,71 2.0 63,19
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  92.354,61 2.0 13,19
CHRW CH ROBINSON WORLDWIDE INC Industrie 92.253,80 2.0 127,95
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  92.021,58 2.0 9,30
HNR1 HANNOVER RUECK Financials 91.672,33 2.0 225,79
TWLO TWILIO INC CLASS A IT 91.034,48 2.0 94,04
9022 CENTRAL JAPAN RAILWAY Industrie 90.996,44 2.0 19,98
AMCR AMCOR PLC Materialien 90.741,22 2.0 30,65
FM FIRST QUANTUM MINERALS LTD Materialien 90.504,07 2.0 17,83
1801 TAISEI CORP Industrie 90.295,35 2.0 82,09
GPN GLOBAL PAYMENTS INC Financials 90.152,56 2.0 51,87
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 90.112,93 2.0 70,40
LGEN LEGAL AND GENERAL GROUP PLC Financials 89.830,54 2.0 2,46
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.774,16 2.0 40,55
STO SANTOS LTD Energie 89.717,73 2.0 3,98
BAER JULIUS BAER GRUPPE AG Financials 89.471,27 2.0 56,81
TOU TOURMALINE OIL CORP Energie 89.428,42 2.0 36,89
LNT ALLIANT ENERGY CORP Versorger 89.348,30 2.0 54,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 89.164,78 2.0 164,81
SEK SEK CASH Cash und/oder Derivate 88.870,65 2.0 8,02
WKL WOLTERS KLUWER NV Industrie 88.667,77 2.0 58,14
ILMN ILLUMINA INC Gesundheitsversorgung 88.496,36 2.0 89,84
9735 SECOM LTD Industrie 88.154,18 2.0 28,44
COL COLES GROUP LTD Nichtzyklische Konsumgüter 88.031,22 2.0 10,78
GMAB GENMAB Gesundheitsversorgung 87.844,90 2.0 196,96
ZS ZSCALER INC IT 87.806,44 2.0 116,15
CSGP COSTAR GROUP INC Immobilien 87.698,33 2.0 32,96
APTV APTIV PLC Zyklische Konsumgüter  87.708,95 2.0 53,25
CNC CENTENE CORP Gesundheitsversorgung 87.357,82 2.0 26,02
TXT TEXTRON INC Industrie 87.140,05 2.0 68,78
IP INTERNATIONAL PAPER Materialien 86.551,35 2.0 28,14
BURL BURLINGTON STORES INC Zyklische Konsumgüter  86.509,95 2.0 224,12
SAB BANCO DE SABADELL SA Financials 86.238,89 2.0 2,61
DD DUPONT DE NEMOURS INC Materialien 86.215,05 2.0 33,92
WPC W. P. CAREY REIT INC Immobilien 86.132,53 2.0 54,00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 85.994,94 2.0 10.749,40
SUI SUN COMMUNITIES REIT INC Immobilien 85.811,69 2.0 101,55
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  85.717,57 2.0 71,73
ANTO ANTOFAGASTA PLC Materialien 85.683,38 2.0 35,03
PTC PTC INC IT 85.490,15 2.0 117,76
4543 TERUMO CORP Gesundheitsversorgung 85.315,47 2.0 9,81
HOLX HOLOGIC INC Gesundheitsversorgung 85.342,36 2.0 56,74
HPQ HP INC IT 85.151,75 2.0 14,30
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 85.077,11 2.0 88,90
TROW T ROWE PRICE GROUP INC Financials 84.919,52 2.0 66,92
5713 SUMITOMO METAL MINING LTD Materialien 84.606,09 2.0 47,00
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.404,96 2.0 151,26
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  84.083,15 2.0 24,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.025,21 2.0 52,58
4507 SHIONOGI LTD Gesundheitsversorgung 83.917,77 2.0 16,14
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 83.564,51 2.0 45,56
ENTG ENTEGRIS INC IT 83.427,58 2.0 81,79
WRB WR BERKLEY CORP Financials 83.258,89 2.0 51,94
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  83.189,52 2.0 119,18
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 83.189,63 2.0 32,39
ROL ROLLINS INC Industrie 83.037,52 2.0 41,64
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.696,76 2.0 188,81
J JACOBS SOLUTIONS INC Industrie 82.416,53 2.0 96,73
PODD INSULET CORP Gesundheitsversorgung 82.366,31 2.0 166,06
9532 OSAKA GAS LTD Versorger 81.611,39 2.0 29,15
CHF CHF CASH Cash und/oder Derivate 81.255,42 2.0 95,64
5401 NIPPON STEEL CORP Materialien 81.156,36 2.0 2,81
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 81.088,61 2.0 59,23
NHY NORSK HYDRO Materialien 81.091,24 2.0 7,45
CLNX CELLNEX TELECOM Kommunikation 80.842,33 2.0 25,41
MRK MERCK Gesundheitsversorgung 80.700,41 2.0 93,19
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 80.624,14 2.0 17,07
6988 NITTO DENKO CORP Materialien 80.372,99 2.0 15,46
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 80.392,73 2.0 177,86
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 80.131,74 2.0 1.335,53
ABN ABN AMRO BANK NV Financials 80.067,66 2.0 23,52
IEX IDEX CORP Industrie 80.028,21 2.0 142,15
6326 KUBOTA CORP Industrie 80.002,56 2.0 12,70
KIM KIMCO REALTY REIT CORP Immobilien 79.640,31 2.0 17,31
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 78.884,10 2.0 6,17
DKK DKK CASH Cash und/oder Derivate 78.614,42 2.0 11,57
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.626,72 2.0 21,06
GGG GRACO INC Industrie 78.562,48 2.0 66,19
VACN VAT GROUP AG Industrie 78.472,49 2.0 481,43
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 78.106,41 2.0 94,22
TEF TELEFONICA SA Kommunikation 77.674,32 2.0 3,10
HEIA HEICO CORP CLASS A Industrie 77.424,89 2.0 167,22
ALAB ASTERA LABS INC IT 77.428,80 2.0 90,88
BIRG BANK OF IRELAND GROUP PLC Financials 77.432,28 2.0 13,46
WY WEYERHAEUSER REIT Immobilien 77.263,74 2.0 17,72
9503 KANSAI ELECTRIC POWER INC Versorger 77.079,82 2.0 12,23
NDSN NORDSON CORP Industrie 77.005,83 2.0 202,12
ORG ORIGIN ENERGY LTD Versorger 76.691,70 2.0 6,15
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 76.500,62 2.0 7,57
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 76.097,91 2.0 33,52
BBD.B BOMBARDIER INC CLASS B Industrie 75.962,11 2.0 133,74
EPI A EPIROC CLASS A Industrie 75.974,37 2.0 19,18
EQT EQT Financials 75.765,94 2.0 22,40
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.080,25 2.0 8,66
RS RELIANCE STEEL & ALUMINUM Materialien 75.042,46 2.0 224,68
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 75.028,26 2.0 44,03
9101 NIPPON YUSEN Industrie 74.758,52 2.0 26,70
FFIV F5 INC IT 74.739,60 2.0 218,54
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  74.686,57 2.0 20,19
UU. UNITED UTILITIES GROUP PLC Versorger 74.686,64 2.0 13,54
2 CLP HOLDINGS LTD Versorger 74.578,01 2.0 7,10
UPM UPM-KYMMENE Materialien 74.496,27 2.0 22,62
BT.A BT GROUP PLC Kommunikation 74.281,02 2.0 2,14
MONC MONCLER Zyklische Konsumgüter  74.196,02 2.0 45,44
COO COOPER INC Gesundheitsversorgung 73.994,73 2.0 52,82
DKS DICKS SPORTING INC Zyklische Konsumgüter  74.027,72 2.0 145,15
INCY INCYTE CORP Gesundheitsversorgung 73.886,60 2.0 69,90
ALFA ALFA LAVAL Industrie 73.797,37 2.0 42,05
SATS ECHOSTAR CORP CLASS A Kommunikation 73.817,03 2.0 81,84
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.705,64 2.0 3,80
CSL CARLISLE COMPANIES INC Industrie 73.497,00 2.0 257,88
1812 KAJIMA CORP Industrie 73.186,85 2.0 29,27
SMCI SUPER MICRO COMPUTER INC IT 73.051,14 2.0 23,23
ELE ENDESA SA Versorger 72.808,86 2.0 30,51
MRU METRO INC Nichtzyklische Konsumgüter 72.473,06 2.0 52,25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 72.316,40 2.0 54,25
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 72.258,90 2.0 60,17
TRI THOMSON REUTERS CORP Industrie 72.069,99 2.0 72,72
INVH INVITATION HOMES INC Immobilien 72.014,84 2.0 18,88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 71.959,06 2.0 116,06
DSY DASSAULT SYSTEMES IT 71.786,00 2.0 15,99
RTO RENTOKIL INITIAL PLC Industrie 71.623,50 2.0 4,88
H HYDRO ONE LTD Versorger 71.572,43 2.0 33,04
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 71.364,19 2.0 160,01
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.079,70 2.0 41,57
MZTF MIZRAHI TEFAHOT BANK LTD Financials 71.101,72 2.0 55,38
TRMB TRIMBLE INC IT 70.991,06 2.0 50,21
EMA EMERA INC Versorger 70.865,65 2.0 40,38
LII LENNOX INTERNATIONAL INC Industrie 70.844,28 2.0 363,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 70.800,65 2.0 95,42
TYL TYLER TECHNOLOGIES INC IT 70.811,44 2.0 264,22
METSO METSO CORPORATION Industrie 70.634,58 2.0 13,36
CDW CDW CORP IT 70.458,50 2.0 87,74
BN4 KEPPEL LTD Industrie 70.376,78 2.0 7,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  70.112,46 2.0 76,13
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 69.958,30 2.0 77,73
J36 JARDINE MATHESON HOLDINGS LTD Industrie 69.705,78 2.0 58,09
GPC GENUINE PARTS Zyklische Konsumgüter  69.729,21 2.0 79,87
PNR PENTAIR Industrie 69.559,60 2.0 66,69
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 69.433,35 2.0 71,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 69.220,56 2.0 45,48
REG REGENCY CENTERS REIT CORP Immobilien 69.242,18 2.0 57,85
TW TRADEWEB MARKETS INC CLASS A Financials 69.171,82 2.0 93,98
5016 JX ADVANCED METALS CORP Materialien 69.020,98 2.0 19,17
9766 KONAMI GROUP CORP Kommunikation 69.025,71 2.0 98,61
BALL BALL CORP Materialien 68.914,70 2.0 46,98
IREN IREN LTD IT 68.878,60 2.0 31,41
TSEM TOWER SEMICONDUCTOR LTD IT 68.759,19 2.0 91,43
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.733,25 2.0 3,57
6361 EBARA CORP Industrie 68.665,93 2.0 22,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.502,72 2.0 12,48
HEI HEICO CORP Industrie 68.416,59 2.0 217,89
KRX KINGSPAN GROUP PLC Industrie 68.232,55 2.0 63,06
SRG SNAM Versorger 68.169,30 2.0 5,72
9502 CHUBU ELECTRIC POWER INC Versorger 67.930,99 2.0 11,92
SVT SEVERN TRENT PLC Versorger 67.739,10 2.0 31,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.684,51 2.0 16,51
CRWV COREWEAVE INC CLASS A IT 67.578,90 2.0 61,27
BAMI BANCO BPM Financials 67.366,24 2.0 9,88
OKTA OKTA INC CLASS A IT 67.269,71 2.0 59,80
FOXA FOX CORP CLASS A Kommunikation 67.150,44 2.0 43,35
HUBS HUBSPOT INC IT 67.080,71 2.0 199,64
RDDT REDDIT INC CLASS A Kommunikation 66.987,35 2.0 99,98
CNA CENTRICA PLC Versorger 66.942,18 2.0 2,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.956,03 2.0 98,03
TLS TELSTRA GROUP LTD Kommunikation 66.817,91 2.0 2,75
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 66.741,75 2.0 35,94
INF INFORMA PLC Kommunikation 66.751,64 2.0 7,59
WSO WATSCO INC Industrie 66.506,94 2.0 278,27
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.466,88 2.0 0,92
JPY JPY CASH Cash und/oder Derivate 66.302,78 2.0 0,47
EG EVEREST GROUP LTD Financials 66.305,58 2.0 241,99
GIB.A CGI INC CLASS A IT 66.008,29 2.0 54,06
1802 OBAYASHI CORP Industrie 65.953,38 2.0 18,32
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.360,59 2.0 6,41
AVY AVERY DENNISON CORP Materialien 65.271,46 2.0 128,99
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.284,00 2.0 12,32
IT GARTNER INC IT 64.738,72 2.0 125,95
S32 SOUTH32 LTD Materialien 64.754,78 2.0 2,33
9531 TOKYO GAS LTD Versorger 64.624,09 2.0 35,90
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.553,58 2.0 53,57
TEL2 B TELE2 B Kommunikation 63.852,20 2.0 15,32
BBY BEST BUY INC Zyklische Konsumgüter  63.779,06 2.0 47,28
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  63.709,07 2.0 303,38
SY1 SYMRISE AG Materialien 63.715,22 2.0 63,78
LYC LYNAS RARE EARTHS LTD Materialien 63.657,13 2.0 10,95
RKT ROCKET COMPANIES INC CLASS A Financials 63.594,49 2.0 10,68
3407 ASAHI KASEI CORP Materialien 63.515,16 2.0 7,65
WCP WHITECAP RESOURCES INC Energie 63.366,85 2.0 7,87
LOGN LOGITECH INTERNATIONAL SA IT 63.316,83 2.0 70,20
CLX CLOROX Nichtzyklische Konsumgüter 62.954,29 2.0 83,60
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.732,92 2.0 1,38
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 62.608,89 2.0 101,97
SPSN SWISS PRIME SITE AG Immobilien 62.525,17 2.0 134,46
ADM ADMIRAL GROUP PLC Financials 62.549,60 2.0 32,80
MAERSK B A P MOLLER MAERSK B Industrie 62.268,81 2.0 1.945,90
TRU TRANSUNION Industrie 62.137,86 2.0 52,84
TEAM ATLASSIAN CORP CLASS A IT 62.151,86 2.0 56,81
X TMX GROUP LTD Financials 61.967,16 2.0 26,99
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 61.924,09 2.0 62,61
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 61.913,32 2.0 60,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 61.729,91 2.0 81,22
DSFIR DSM FIRMENICH AG Materialien 61.559,96 2.0 51,00
ENX EURONEXT NV Financials 61.521,06 2.0 120,16
NESTE NESTE Energie 61.486,49 2.0 23,51
8795 T&D HOLDINGS INC Financials 61.503,47 2.0 17,57
AFRM AFFIRM HOLDINGS INC CLASS A Financials 61.297,94 2.0 35,41
NVMI NOVA LTD IT 61.160,37 2.0 321,90
SCHP SCHINDLER HOLDING PAR AG Industrie 61.164,28 2.0 259,17
TEL TELENOR Kommunikation 61.115,10 2.0 13,32
FBK FINECOBANK BANCA FINECO Financials 61.120,38 2.0 16,16
STLAM STELLANTIS NV Zyklische Konsumgüter  60.779,27 2.0 4,94
SOLV SOLVENTUM CORP Gesundheitsversorgung 60.716,12 2.0 50,43
MAS MASCO CORP Industrie 60.736,97 2.0 46,47
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.598,03 2.0 29,26
PHOE PHOENIX FINANCIAL LTD Financials 60.525,90 2.0 40,84
FNF FIDELITY NATIONAL FINANCIAL INC Financials 60.295,70 2.0 35,93
ORSTED ORSTED A/S Versorger 60.302,90 2.0 16,95
SCG SCENTRE GROUP Immobilien 60.035,07 1.0 1,87
GDDY GODADDY INC CLASS A IT 59.756,23 1.0 61,35
MOWI MOWI Nichtzyklische Konsumgüter 59.648,32 1.0 17,14
SUN SUNCORP GROUP LTD Financials 59.620,24 1.0 8,26
4062 IBIDEN LTD IT 59.488,70 1.0 37,18
6504 FUJI ELECTRIC LTD Industrie 59.311,65 1.0 53,92
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.269,99 1.0 12,83
ARX ARC RESOURCES LTD Energie 59.157,41 1.0 15,16
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  59.015,30 1.0 19,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  58.874,27 1.0 11,22
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  58.691,97 1.0 17,79
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.703,34 1.0 16,77
RO ROCHE HOLDING AG Gesundheitsversorgung 58.594,00 1.0 315,02
IAG IA FINANCIAL INC Financials 58.332,26 1.0 81,02
TOST TOAST INC CLASS A Financials 58.083,32 1.0 20,85
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.010,92 1.0 3,84
9104 MITSUI OSK LINES LTD Industrie 57.905,67 1.0 28,95
1113 CK ASSET HOLDINGS LTD Immobilien 57.691,42 1.0 4,44
TTD TRADE DESK INC CLASS A Kommunikation 57.474,20 1.0 20,65
TELIA TELIA COMPANY Kommunikation 57.408,80 1.0 3,78
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 57.265,56 1.0 16,94
SOON SONOVA HOLDING AG Gesundheitsversorgung 56.987,62 1.0 185,63
6383 DAIFUKU LTD Industrie 56.933,79 1.0 27,11
SGRO SEGRO REIT PLC Immobilien 56.406,16 1.0 7,23
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 56.249,98 1.0 145,35
ALLE ALLEGION PLC Industrie 56.214,22 1.0 109,79
RPM RPM INTERNATIONAL INC Materialien 56.215,55 1.0 75,36
GEN GEN DIGITAL INC IT 55.564,27 1.0 15,62
FGR EIFFAGE SA Industrie 55.526,89 1.0 115,92
7186 YOKOHAMA FINANCIAL GROUP INC Financials 55.446,85 1.0 6,85
6594 NIDEC CORP Industrie 55.409,17 1.0 10,96
JKHY JACK HENRY AND ASSOCIATES INC Financials 55.200,67 1.0 127,48
EN BOUYGUES SA Industrie 55.028,35 1.0 43,06
SKA B SKANSKA B Industrie 55.002,55 1.0 20,61
G1A GEA GROUP AG Industrie 54.770,67 1.0 53,85
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  54.506,69 1.0 4,78
EDV ENDEAVOUR MINING Materialien 54.416,88 1.0 43,92
BNZL BUNZL Industrie 54.420,48 1.0 23,04
8601 DAIWA SECURITIES GROUP INC Financials 54.402,54 1.0 6,80
A17U CAPITALAND ASCENDAS REIT Immobilien 54.137,38 1.0 1,50
ATRL ATKINSREALIS GROUP INC Industrie 54.157,52 1.0 50,43
CPU COMPUTERSHARE LTD Industrie 53.849,06 1.0 15,27
6 POWER ASSETS HOLDINGS LTD Versorger 53.588,47 1.0 5,95
CAD CAD CASH Cash und/oder Derivate 53.514,45 1.0 54,99
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 53.480,78 1.0 77,85
AKRBP AKER BP Energie 53.292,86 1.0 24,72
UDR UDR REIT INC Immobilien 53.201,26 1.0 26,75
BG BAWAG GROUP AG Financials 52.652,69 1.0 102,44
8697 JAPAN EXCHANGE GROUP INC Financials 52.674,65 1.0 8,78
ALO ALSTOM SA Industrie 52.609,98 1.0 20,14
KEY KEYERA CORP Energie 52.519,11 1.0 29,72
IOT SAMSARA INC CLASS A IT 51.994,11 1.0 23,96
ACM AECOM Industrie 52.000,88 1.0 68,78
EQH EQUITABLE HOLDINGS INC Financials 51.844,00 1.0 28,11
AGN AEGON LTD Financials 51.752,80 1.0 5,19
PINS PINTEREST INC CLASS A Kommunikation 51.044,35 1.0 13,73
DSCT ISRAEL DISCOUNT BANK LTD Financials 50.741,66 1.0 8,28
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.647,57 1.0 44,31
SGE THE SAGE GROUP PLC IT 50.652,00 1.0 8,40
PST POSTE ITALIANE Financials 50.679,36 1.0 18,31
GWO GREAT WEST LIFECO INC Financials 50.684,35 1.0 34,79
8473 SBI HOLDINGS INC Financials 50.555,74 1.0 14,04
BKT BANKINTER SA Financials 50.271,66 1.0 11,28
LI KLEPIERRE REIT SA Immobilien 50.211,40 1.0 27,82
XRO XERO LTD IT 50.100,42 1.0 42,60
TIH TOROMONT INDUSTRIES LTD Industrie 49.887,83 1.0 108,69
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.726,35 1.0 20,38
SMIN SMITHS GROUP PLC Industrie 49.686,00 1.0 23,66
FRES FRESNILLO PLC Materialien 49.421,06 1.0 34,06
WISE WISE PLC CLASS A Financials 49.322,35 1.0 8,86
BVI BUREAU VERITAS SA Industrie 49.329,32 1.0 24,36
S68 SINGAPORE EXCHANGE LTD Financials 49.253,67 1.0 10,84
CG CARLYLE GROUP INC Financials 49.058,22 1.0 34,48
CNH CNH INDUSTRIAL N.V. NV Industrie 48.823,39 1.0 8,04
1803 SHIMIZU CORP Industrie 48.647,01 1.0 14,74
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.669,53 1.0 163,87
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 48.439,20 1.0 32,44
FOX FOX CORP CLASS B Kommunikation 48.459,41 1.0 39,30
3 HONG KONG AND CHINA GAS LTD Versorger 48.221,49 1.0 0,72
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.660,97 1.0 2,80
6841 YOKOGAWA ELECTRIC CORP IT 47.624,47 1.0 26,46
ALA ALTAGAS LTD Versorger 47.547,48 1.0 26,64
ASRNL ASR NEDERLAND NV Financials 47.497,06 1.0 50,16
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 47.346,57 1.0 20,40
IONQ IONQ INC IT 47.183,68 1.0 24,91
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.010,64 1.0 153,13
5019 IDEMITSU KOSAN LTD Energie 46.751,58 1.0 6,92
AKZA AKZO NOBEL NV Materialien 46.395,98 1.0 44,40
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.318,39 1.0 17,84
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.070,83 1.0 3,59
H78 HONGKONG LAND HOLDINGS LTD Immobilien 45.918,34 1.0 6,65
7733 OLYMPUS CORP Gesundheitsversorgung 45.908,42 1.0 6,20
GBP GBP CASH Cash und/oder Derivate 45.704,06 1.0 100,00
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 45.245,57 1.0 19,29
FORTUM FORTUM Versorger 44.642,35 1.0 18,16
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.591,71 1.0 13,40
3402 TORAY INDUSTRIES INC Materialien 44.556,88 1.0 5,37
NTGY NATURGY ENERGY GROUP SA Versorger 44.265,29 1.0 21,78
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 44.133,04 1.0 1,19
QIA QIAGEN NV Gesundheitsversorgung 43.859,76 1.0 31,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.775,61 1.0 34,39
STN STANTEC INC Industrie 43.699,51 1.0 66,61
TIT TELECOM ITALIA Kommunikation 43.644,80 1.0 0,51
BLDR BUILDERS FIRSTSOURCE INC Industrie 43.650,75 1.0 66,54
7270 SUBARU CORP Zyklische Konsumgüter  43.484,87 1.0 12,42
OMV OMV AG Energie 43.154,30 1.0 50,83
NWSA NEWS CORP CLASS A Kommunikation 43.090,91 1.0 17,90
STERV STORA ENSO CLASS R Materialien 42.785,59 1.0 8,88
7309 SHIMANO INC Zyklische Konsumgüter  42.773,12 1.0 77,07
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.706,05 1.0 1,40
EXO EXOR NV Financials 42.624,74 1.0 58,96
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.609,79 1.0 2,85
TEN TENARIS SA Energie 42.542,48 1.0 19,92
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  42.511,81 1.0 11,81
IVN IVANHOE MINES LTD CLASS A Materialien 42.276,01 1.0 6,84
DAL DELTA AIR LINES INC Industrie 42.047,56 1.0 44,40
BEAN BELIMO N AG Industrie 41.994,26 1.0 666,58
9697 CAPCOM LTD Kommunikation 41.954,62 1.0 16,78
KGF KINGFISHER PLC Zyklische Konsumgüter  41.923,31 1.0 3,09
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 41.769,32 1.0 67,81
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.257,92 1.0 68,42
LUG LUNDIN GOLD INC Materialien 41.214,35 1.0 57,32
4523 EISAI LTD Gesundheitsversorgung 41.148,43 1.0 22,86
PSON PEARSON PLC Zyklische Konsumgüter  41.084,16 1.0 9,88
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.044,98 1.0 39,32
TRYG TRYG Financials 41.003,56 1.0 17,85
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 40.881,32 1.0 57,10
Z ZILLOW GROUP INC CLASS C Immobilien 40.766,10 1.0 32,41
ORK ORKLA Nichtzyklische Konsumgüter 40.525,62 1.0 9,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 40.176,89 1.0 29,89
HM B HENNES & MAURITZ Zyklische Konsumgüter  40.207,82 1.0 14,47
8593 MITSUBISHI HC CAPITAL INC Financials 40.162,82 1.0 6,69
SKF B SKF B Industrie 40.108,28 1.0 17,87
COLO B COLOPLAST B Gesundheitsversorgung 39.751,34 1.0 51,76
MRO MELROSE INDUSTRIES PLC Industrie 39.714,32 1.0 4,99
ADDT B ADDTECH CLASS B Industrie 39.513,90 1.0 24,67
TFII TFI INTERNATIONAL INC Industrie 39.339,97 1.0 76,99
REA REA GROUP LTD Kommunikation 39.352,14 1.0 90,05
EVO EVOLUTION Zyklische Konsumgüter  39.084,67 1.0 47,84
ORNBV ORION CLASS B Gesundheitsversorgung 38.843,25 1.0 60,04
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.703,75 1.0 3,52
9021 WEST JAPAN RAILWAY Industrie 38.711,87 1.0 15,48
AM DASSAULT AVIATION SA Industrie 38.594,51 1.0 301,52
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.477,91 1.0 53,15
RXL REXEL SA Industrie 38.446,27 1.0 28,46
UNI UNIPOL ASSICURAZIONI SPA Financials 38.214,15 1.0 17,06
SDLF STANDARD LIFE PLC Financials 38.233,03 1.0 6,91
3003 HULIC LTD Immobilien 38.167,46 1.0 8,88
AGS AGEAS SA Financials 37.899,79 1.0 51,56
MAERSK A A P MOLLER MAERSK Industrie 37.923,08 1.0 1.896,15
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.787,57 1.0 4,34
SECU B SECURITAS B Industrie 37.752,31 1.0 12,61
ELI ELIA GROUP SA Versorger 37.649,84 1.0 115,49
AC ACCOR SA Zyklische Konsumgüter  37.495,88 1.0 35,01
IFT INFRATIL LTD Financials 37.460,38 1.0 4,71
MPL MEDIBANK PRIVATE LTD Financials 37.342,96 1.0 2,25
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 37.321,27 1.0 3,69
BCP BANCO COMERCIAL PORTUGUES SA Financials 36.886,10 1.0 0,68
7912 DAI NIPPON PRINTING LTD Industrie 36.863,26 1.0 14,18
C6L SINGAPORE AIRLINES LTD Industrie 36.780,92 1.0 3,85
8951 NIPPON BUILDING FUND REIT INC Immobilien 36.785,62 1.0 681,22
SGD SGD CASH Cash und/oder Derivate 36.752,43 1.0 58,90
WTC WISETECH GLOBAL LTD IT 36.741,96 1.0 25,17
KBX KNORR BREMSE AG Industrie 36.713,99 1.0 85,58
EPI B EPIROC CLASS B Industrie 36.613,46 1.0 16,92
TREL B TRELLEBORG B Industrie 36.501,84 1.0 28,36
4612 NIPPON PAINT HOLDINGS LTD Materialien 36.285,72 1.0 4,97
NICE NICE LTD IT 36.252,84 1.0 89,51
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 36.222,90 1.0 11,67
4684 OBIC LTD IT 36.013,99 1.0 18,95
YAR YARA INTERNATIONAL Materialien 35.785,69 1.0 43,96
VCX VICINITY CENTRES Immobilien 35.696,03 1.0 1,22
4204 SEKISUI CHEMICAL LTD Industrie 35.526,63 1.0 13,16
BNR BRENNTAG Industrie 35.555,80 1.0 42,53
CAE CAE INC Industrie 35.480,54 1.0 20,68
APA APA GROUP UNITS Versorger 35.418,10 1.0 4,86
7735 SCREEN HOLDINGS LTD IT 35.173,24 1.0 87,93
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.193,72 1.0 11,22
COH COCHLEAR LTD Gesundheitsversorgung 35.063,58 1.0 92,27
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.012,29 1.0 4,38
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.762,33 1.0 47,49
GET GETLINK Industrie 34.741,86 1.0 15,45
DKK DKK/GBP Cash und/oder Derivate 34.731,18 1.0 1,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.689,06 1.0 18,62
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.426,46 1.0 3,62
CON CONTINENTAL AG Zyklische Konsumgüter  34.389,83 1.0 53,73
MNG M&G PLC Financials 34.282,97 1.0 2,96
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.220,77 1.0 14,26
9107 KAWASAKI KISEN LTD Industrie 33.788,32 1.0 12,51
INDU C INDUSTRIVARDEN SERIES Financials 33.649,81 1.0 38,37
FUTU FUTU HOLDINGS ADR LTD Financials 33.583,19 1.0 106,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 33.492,62 1.0 65,42
ITRK INTERTEK GROUP PLC Industrie 33.456,64 1.0 37,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 33.425,34 1.0 2,45
TLX TALANX AG Financials 33.382,40 1.0 91,46
HOT HOCHTIEF AG Industrie 32.866,33 1.0 328,66
3659 NEXON LTD Kommunikation 32.794,91 1.0 14,26
ERIE ERIE INDEMNITY CLASS A Financials 32.639,08 1.0 186,51
AZRG AZRIELI GROUP LTD Immobilien 32.528,65 1.0 112,17
LIFCO B LIFCO CLASS B Industrie 32.549,31 1.0 23,37
7259 AISIN CORP Zyklische Konsumgüter  32.344,23 1.0 11,15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.348,12 1.0 2,34
INDU A INDUSTRIVARDEN A Financials 32.152,13 1.0 38,51
SCHN SCHINDLER HOLDING AG Industrie 32.138,12 1.0 247,22
ELISA ELISA Kommunikation 31.895,03 1.0 38,38
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.780,36 1.0 2,24
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.582,49 1.0 23,36
OKLO OKLO INC CLASS A Versorger 31.348,77 1.0 44,09
T TELUS Kommunikation 31.246,27 1.0 9,90
IGM IGM FINANCIAL INC Financials 31.095,76 1.0 35,02
HEN HENKEL AG Nichtzyklische Konsumgüter 30.891,67 1.0 56,58
7911 TOPPAN HOLDINGS INC Industrie 30.906,06 1.0 23,77
8331 CHIBA BANK LTD Financials 30.842,63 1.0 9,64
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.350,77 1.0 17,10
5201 AGC INC Industrie 30.358,82 1.0 27,60
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.304,51 1.0 102,73
SPX SPIRAX GROUP PLC Industrie 30.190,45 1.0 68,15
AUTO AUTOTRADER GROUP PLC Kommunikation 30.034,36 1.0 4,95
5411 JFE HOLDINGS INC Materialien 29.986,49 1.0 9,09
SCA B SVENSKA CELLULOSA B Materialien 29.900,00 1.0 9,08
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 29.434,52 1.0 1.337,94
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.346,70 1.0 5,24
BCVN BC VAUD N Financials 29.361,84 1.0 115,14
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.269,55 1.0 3,25
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.236,23 1.0 3,54
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.246,55 1.0 3,46
EMSN EMS-CHEMIE HOLDING AG Materialien 29.194,48 1.0 595,81
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 29.149,29 1.0 11,66
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.041,66 1.0 105,22
8136 SANRIO LTD Zyklische Konsumgüter  28.572,70 1.0 25,98
8729 SONY FINANCIAL GROUP INC Financials 28.483,79 1.0 0,70
OTEX OPEN TEXT CORP IT 28.373,96 1.0 17,33
4689 LY CORP Kommunikation 28.275,88 1.0 1,89
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.297,14 1.0 162,63
HAG HENSOLDT AG Industrie 28.153,10 1.0 67,51
66 MTR CORPORATION CORP LTD Industrie 28.123,09 1.0 3,12
RNO RENAULT SA Zyklische Konsumgüter  27.908,70 1.0 24,61
6586 MAKITA CORP Industrie 27.583,30 1.0 25,08
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.503,48 1.0 43,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.379,72 1.0 17,10
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.312,35 1.0 32,02
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.191,22 1.0 181,27
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.149,38 1.0 32,24
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  27.174,52 1.0 12,94
WTB WHITBREAD PLC Zyklische Konsumgüter  27.071,00 1.0 23,54
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.982,34 1.0 17,34
ANA ACCIONA SA Versorger 26.937,59 1.0 187,07
9602 TOHO (TOKYO) LTD Kommunikation 26.916,05 1.0 7,69
CAR CAR GROUP LTD Kommunikation 26.837,29 1.0 13,04
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  26.758,51 1.0 2,89
INDT INDUTRADE Industrie 26.587,27 1.0 17,00
AVOL AVOLTA AG Zyklische Konsumgüter  26.268,47 1.0 45,92
6479 MINEBEA MITSUMI INC Industrie 26.287,62 1.0 13,14
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.192,79 1.0 8.730,91
SAGA B SAGAX CLASS B Immobilien 26.209,20 1.0 13,82
IPN IPSEN SA Gesundheitsversorgung 26.067,79 1.0 131,66
9024 SEIBU HOLDINGS INC Industrie 25.564,27 1.0 19,66
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.508,88 1.0 19,62
RED REDEIA CORPORACION SA Versorger 25.443,55 1.0 13,00
SW SODEXO SA Zyklische Konsumgüter  25.389,37 1.0 38,12
19 SWIRE PACIFIC LTD A Industrie 25.362,05 1.0 8,23
BMED BANCA MEDIOLANUM Financials 25.091,95 1.0 14,46
DSG DESCARTES SYSTEMS GROUP INC IT 25.119,34 1.0 54,73
PNDORA PANDORA Zyklische Konsumgüter  25.061,51 1.0 51,25
ZAL ZALANDO Zyklische Konsumgüter  24.866,62 1.0 20,35
LHA DEUTSCHE LUFTHANSA AG Industrie 24.866,63 1.0 6,57
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.591,92 1.0 27,32
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.373,99 1.0 183,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.187,66 1.0 27,93
PME PRO MEDICUS LTD Gesundheitsversorgung 24.203,96 1.0 70,36
U96 SEMBCORP INDUSTRIES LTD Versorger 24.127,99 1.0 3,40
9005 TOKYU CORP Industrie 23.901,71 1.0 8,85
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.913,60 1.0 2,39
7181 JAPAN POST INSURANCE LTD Financials 23.927,75 1.0 21,75
COV COVIVIO SA Immobilien 23.832,63 1.0 47,76
MEL MERIDIAN ENERGY LTD Versorger 23.802,81 1.0 2,35
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.647,77 1.0 106,52
NIBE B NIBE INDUSTRIER CLASS B Industrie 23.661,81 1.0 2,72
BKW BKW N AG Versorger 23.460,69 1.0 143,93
9CI CAPITALAND INVESTMENT LTD Immobilien 23.001,30 1.0 1,67
GJF GJENSIDIGE FORSIKRING Financials 22.906,42 1.0 20,75
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.832,76 1.0 1,63
EVD CTS EVENTIM AG Kommunikation 22.834,66 1.0 59,78
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.625,91 1.0 45,25
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.405,18 1.0 1,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.427,34 1.0 2,98
SGH SGH LTD Industrie 22.091,00 1.0 22,22
EDPR EDP RENOVAVEIS SA Versorger 22.102,22 1.0 11,76
2413 M3 INC Gesundheitsversorgung 22.063,04 1.0 7,88
7701 SHIMADZU CORP IT 21.973,10 1.0 18,31
6869 SYSMEX CORP Gesundheitsversorgung 21.925,52 1.0 6,64
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.936,45 1.0 27,45
G24 SCOUT24 N Kommunikation 21.848,76 1.0 61,89
ICL ICL GROUP LTD Materialien 21.814,90 1.0 4,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 21.789,59 1.0 138,79
SDR SCHRODERS PLC Financials 21.639,06 1.0 5,71
SNAP SNAP INC CLASS A Kommunikation 21.572,90 1.0 3,44
AMUN AMUNDI SA Financials 21.394,58 1.0 64,06
ENT ENTAIN PLC Zyklische Konsumgüter  21.252,36 1.0 5,48
CEN CONTACT ENERGY LTD Versorger 21.223,28 1.0 4,03
MAP MAPFRE SA Financials 21.088,14 1.0 3,17
ASX ASX LTD Financials 21.012,71 1.0 26,07
LEG LEG IMMOBILIEN N Immobilien 20.677,61 1.0 51,69
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.535,16 1.0 6,22
BOL BOLLORE Energie 20.535,48 1.0 3,82
EVK EVONIK INDUSTRIES AG Materialien 20.507,07 1.0 12,41
BMW3 BMW PREF AG Zyklische Konsumgüter  20.207,48 1.0 70,41
BIM BIOMERIEUX SA Gesundheitsversorgung 20.212,79 1.0 82,17
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.165,63 1.0 26,85
9435 HIKARI TSUSHIN INC Industrie 20.142,95 1.0 201,43
HKD HKD CASH Cash und/oder Derivate 20.085,07 1.0 9,65
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.077,08 1.0 29,61
BEIJ B BEIJER REF CLASS B Industrie 19.976,64 0.0 10,29
83 SINO LAND LTD Immobilien 19.840,50 0.0 1,10
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.862,70 0.0 11,03
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.784,80 0.0 147,65
VER VERBUND AG Versorger 19.666,20 0.0 56,19
SYENS SYENSQO NV Materialien 19.631,83 0.0 38,95
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.555,94 0.0 21,73
4768 OTSUKA CORP IT 19.557,84 0.0 13,97
EUR EUR/GBP Cash und/oder Derivate 19.518,45 0.0 1,00
BZU BUZZI Materialien 19.243,04 0.0 36,45
NEM NEMETSCHEK IT 19.118,92 0.0 60,12
MNDY MONDAYCOM LTD IT 18.717,12 0.0 56,55
INPST INPOST SA Industrie 18.656,87 0.0 13,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.601,08 0.0 6,20
CVC CVC CAPITAL PARTNERS PLC Financials 18.586,25 0.0 9,60
SOF SOFINA SA Financials 18.478,10 0.0 196,58
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.460,82 0.0 5,86
QAN QANTAS AIRWAYS LTD Industrie 18.365,38 0.0 4,55
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.366,73 0.0 27,05
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.199,90 0.0 10,71
3626 TIS INC IT 17.699,76 0.0 16,09
4716 ORACLE JAPAN CORP IT 17.657,63 0.0 44,14
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.607,47 0.0 5,34
ADP AEROPORTS DE PARIS SA Industrie 17.485,37 0.0 89,21
RAA RATIONAL AG Industrie 16.620,75 0.0 573,13
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.548,79 0.0 4,91
3064 MONOTARO LTD Industrie 16.143,24 0.0 8,97
4 WHARF (HOLDINGS) LTD Immobilien 16.064,00 0.0 2,29
LATO B LATOUR INVESTMENT CLASS B Industrie 15.831,82 0.0 16,24
SALM SALMAR Nichtzyklische Konsumgüter 15.780,46 0.0 45,09
DHER DELIVERY HERO Zyklische Konsumgüter  15.674,94 0.0 14,62
GFC GECINA SA Immobilien 15.392,58 0.0 59,43
HOLM B HOLMEN CLASS B Materialien 14.989,66 0.0 27,50
NZD NZD CASH Cash und/oder Derivate 14.283,32 0.0 43,84
DEMANT DEMANT Gesundheitsversorgung 13.905,42 0.0 21,76
JPY JPY/GBP Cash und/oder Derivate 13.885,51 0.0 1,00
BCE BCE INC Kommunikation 13.815,97 0.0 19,30
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.657,98 0.0 7,97
AUD AUD/GBP Cash und/oder Derivate 13.480,53 0.0 1,00
RAND RANDSTAD HOLDING Industrie 13.043,29 0.0 22,45
nan CYBERARK SOFTWARE CONTRA Sonstige 12.678,93 0.0 33,99
9202 ANA HOLDINGS INC Industrie 12.511,12 0.0 13,90
ROCK B ROCKWOOL CLASS B Industrie 12.418,08 0.0 20,84
9201 JAPAN AIRLINES LTD Industrie 11.030,57 0.0 12,26
ILS ILS CASH Cash und/oder Derivate 9.806,09 0.0 24,02
3092 ZOZO INC Zyklische Konsumgüter  9.756,67 0.0 5,42
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.851,52 0.0 0,73
NOK NOK/GBP Cash und/oder Derivate 5.306,80 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 5.311,20 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.849,57 0.0 7,75
SEK SEK/GBP Cash und/oder Derivate 4.376,12 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 3.391,37 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 496,09 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 454,55 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 300,73 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 150,45 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 8,23 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
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.177,89
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.183,48
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 5.012,65
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.050,23
ILS ILS/GBP Cash und/oder Derivate -883,38 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -927,98 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.942,00 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.576,01 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -10.019,75 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -29.973,52 -1.0 1,00
CAD CAD/GBP Cash und/oder Derivate -116.125,70 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -4.786.264,00 -119.0 1,00