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 1357 securities.

Note: The data shown here is as of date Mai 14, 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 27.687.464,84 608.0 167,10
AAPL APPLE INC IT 22.163.196,96 487.0 221,15
MSFT MICROSOFT CORP IT 14.435.484,44 317.0 299,83
AMZN AMAZON.COM INC Zyklische Konsumgüter  13.112.833,17 288.0 199,88
GOOGL ALPHABET INC CLASS A Kommunikation 11.822.242,38 260.0 297,92
GOOG ALPHABET INC CLASS C Kommunikation 9.797.289,02 215.0 295,27
AVGO BROADCOM INC IT 9.471.644,89 208.0 308,40
META META PLATFORMS INC CLASS A Kommunikation 6.777.021,27 149.0 456,27
TSLA TESLA INC Zyklische Konsumgüter  6.350.974,52 140.0 329,48
MU MICRON TECHNOLOGY INC IT 4.563.288,78 100.0 594,64
JPM JPMORGAN CHASE & CO Financials 4.123.896,93 91.0 222,17
LLY ELI LILLY Gesundheitsversorgung 4.118.017,13 90.0 751,60
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.088.370,82 90.0 0,74
AMD ADVANCED MICRO DEVICES INC IT 3.659.399,53 80.0 329,65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.369.486,17 74.0 359,26
XOM EXXON MOBIL CORP Energie 3.224.977,14 71.0 112,15
ASML ASML HOLDING NV IT 3.043.169,49 67.0 1.149,66
WMT WALMART INC Nichtzyklische Konsumgüter 2.907.720,08 64.0 97,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.800.946,95 62.0 170,50
INTC INTEL CORPORATION CORP IT 2.745.009,88 60.0 89,01
V VISA INC CLASS A Financials 2.724.454,07 60.0 237,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.313.909,62 51.0 764,42
CAT CATERPILLAR INC Industrie 2.130.481,56 47.0 667,65
MA MASTERCARD INC CLASS A Financials 2.098.775,27 46.0 363,05
CSCO CISCO SYSTEMS INC IT 2.030.766,71 45.0 75,38
LRCX LAM RESEARCH CORP IT 1.872.172,97 41.0 218,61
NFLX NETFLIX INC Kommunikation 1.871.967,95 41.0 64,79
ABBV ABBVIE INC Gesundheitsversorgung 1.859.213,07 41.0 154,28
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.822.280,69 40.0 296,84
CVX CHEVRON CORP Energie 1.795.107,48 39.0 137,63
AMAT APPLIED MATERIAL INC IT 1.748.119,95 38.0 323,07
BAC BANK OF AMERICA CORP Financials 1.725.084,67 38.0 36,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.676.946,92 37.0 105,25
ORCL ORACLE CORP IT 1.654.897,60 36.0 140,41
KO COCA-COLA Nichtzyklische Konsumgüter 1.654.789,03 36.0 59,39
GE GE AEROSPACE Industrie 1.570.754,47 35.0 218,07
HSBA HSBC HOLDINGS PLC Financials 1.568.116,29 34.0 13,39
HD HOME DEPOT INC Zyklische Konsumgüter  1.519.634,02 33.0 223,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.510.618,15 33.0 96,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.475.805,05 32.0 139,04
GEV GE VERNOVA INC Industrie 1.466.345,81 32.0 786,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.455.754,50 32.0 137,66
GS GOLDMAN SACHS GROUP INC Financials 1.447.145,47 32.0 706,96
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.441.483,42 32.0 302,58
NOVN NOVARTIS AG Gesundheitsversorgung 1.431.648,11 31.0 110,44
MRK MERCK & CO INC Gesundheitsversorgung 1.425.753,67 31.0 83,95
TXN TEXAS INSTRUMENT INC IT 1.412.638,93 31.0 226,68
RY ROYAL BANK OF CANADA Financials 1.283.663,64 28.0 133,27
NESN NESTLE SA Nichtzyklische Konsumgüter 1.282.693,69 28.0 72,69
SHEL SHELL PLC Energie 1.227.311,19 27.0 31,45
KLAC KLA CORP IT 1.226.342,20 27.0 1.368,69
LIN LINDE PLC Materialien 1.209.234,41 27.0 379,78
RTX RTX CORP Industrie 1.204.840,45 26.0 131,79
SIE SIEMENS N AG Industrie 1.197.800,56 26.0 231,15
WFC WELLS FARGO Financials 1.167.219,72 26.0 54,41
QCOM QUALCOMM INC IT 1.162.186,21 26.0 157,73
MS MORGAN STANLEY Financials 1.150.545,16 25.0 143,42
BHP BHP GROUP LTD Materialien 1.135.918,46 25.0 33,04
C CITIGROUP INC Financials 1.120.293,02 25.0 91,83
ADI ANALOG DEVICES INC IT 1.072.136,51 24.0 319,95
USD USD CASH Cash und/oder Derivate 1.067.935,49 23.0 73,99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 1.045.833,79 23.0 13,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.033.055,10 23.0 110,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.010.188,15 22.0 34,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.007.249,16 22.0 158,82
MCD MCDONALDS CORP Zyklische Konsumgüter  995.331,16 22.0 204,00
NEE NEXTERA ENERGY INC Versorger 994.996,82 22.0 70,18
BA BOEING Industrie 966.886,38 21.0 178,03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 948.769,43 21.0 82,52
PANW PALO ALTO NETWORKS INC IT 938.667,73 21.0 168,55
DIS WALT DISNEY Kommunikation 937.498,39 21.0 77,62
AMGN AMGEN INC Gesundheitsversorgung 921.381,81 20.0 248,95
TTE TOTALENERGIES Energie 920.644,58 20.0 67,41
TD TORONTO DOMINION Financials 912.032,83 20.0 78,92
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 898.725,15 20.0 604,79
T AT&T INC Kommunikation 896.860,47 20.0 18,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  893.230,72 20.0 13,78
SAN BANCO SANTANDER Financials 887.254,01 19.0 8,90
SU SCHNEIDER ELECTRIC Industrie 875.252,59 19.0 232,53
AXP AMERICAN EXPRESS Financials 874.225,28 19.0 229,09
SAP SAP IT 851.501,85 19.0 118,05
WDC WESTERN DIGITAL CORP IT 848.191,79 19.0 365,60
GLW CORNING INC IT 847.616,24 19.0 152,81
GILD GILEAD SCIENCES INC Gesundheitsversorgung 846.865,29 19.0 98,45
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 841.267,14 18.0 330,04
TJX TJX INC Zyklische Konsumgüter  837.498,20 18.0 108,79
ABBN ABB LTD Industrie 835.747,61 18.0 78,35
ALV ALLIANZ Financials 829.270,83 18.0 322,55
ENR SIEMENS ENERGY N AG Industrie 800.326,92 18.0 153,55
UNP UNION PACIFIC CORP Industrie 799.952,09 18.0 195,83
BLK BLACKROCK INC Financials 794.192,98 17.0 809,57
ETN EATON PLC Industrie 789.519,91 17.0 301,11
APH AMPHENOL CORP CLASS A IT 781.807,16 17.0 92,23
CRM SALESFORCE INC IT 778.489,00 17.0 122,71
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 775.651,89 17.0 319,86
SCHW CHARLES SCHWAB CORP Financials 770.268,27 17.0 67,46
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 768.408,77 17.0 34,68
WELL WELLTOWER INC Immobilien 766.731,27 17.0 162,89
MRVL MARVELL TECHNOLOGY INC IT 766.734,14 17.0 131,67
ANET ARISTA NETWORKS INC IT 766.302,19 17.0 104,10
PFE PFIZER INC Gesundheitsversorgung 754.030,00 17.0 19,21
UBER UBER TECHNOLOGIES INC Industrie 752.720,86 17.0 55,27
UBSG UBS GROUP AG Financials 750.307,18 16.0 34,25
DE DEERE Industrie 744.153,17 16.0 429,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 739.207,60 16.0 62,03
IBE IBERDROLA SA Versorger 738.499,26 16.0 16,95
COP CONOCOPHILLIPS Energie 737.002,18 16.0 86,87
8035 TOKYO ELECTRON LTD IT 721.923,67 16.0 240,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 717.651,91 16.0 416,27
6758 SONY GROUP CORP Zyklische Konsumgüter  717.086,47 16.0 17,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 712.781,96 16.0 48,07
9984 SOFTBANK GROUP CORP Kommunikation 707.305,21 16.0 28,18
6501 HITACHI LTD Industrie 703.549,82 15.0 22,26
HON HONEYWELL INTERNATIONAL INC Industrie 701.884,58 15.0 161,28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 699.453,20 15.0 27,43
6857 ADVANTEST CORP IT 689.525,69 15.0 132,60
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 688.850,30 15.0 12,05
VRT VERTIV HOLDINGS CLASS A Industrie 688.538,13 15.0 273,77
MC LVMH Zyklische Konsumgüter  654.793,43 14.0 391,86
PLD PROLOGIS REIT INC Immobilien 653.549,89 14.0 105,07
RIO RIO TINTO PLC Materialien 652.412,64 14.0 82,72
NEM NEWMONT Materialien 651.289,39 14.0 88,02
SPGI S&P GLOBAL INC Financials 631.732,58 14.0 300,83
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 628.641,46 14.0 16,15
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 625.467,15 14.0 42,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  624.753,78 14.0 163,12
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  621.748,94 14.0 114,71
CVS CVS HEALTH CORP Gesundheitsversorgung 621.277,43 14.0 72,60
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 620.817,74 14.0 153,36
AIR AIRBUS GROUP Industrie 616.376,68 14.0 150,26
ENB ENBRIDGE INC Energie 610.757,71 13.0 40,88
SBUX STARBUCKS CORP Zyklische Konsumgüter  601.777,50 13.0 78,40
DTE DEUTSCHE TELEKOM N AG Kommunikation 598.395,26 13.0 24,22
PWR QUANTA SERVICES INC Industrie 597.701,49 13.0 572,51
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 597.062,16 13.0 52,94
8058 MITSUBISHI CORP Industrie 596.441,51 13.0 27,49
COF CAPITAL ONE FINANCIAL CORP Financials 591.857,07 13.0 134,33
CB CHUBB Financials 591.824,57 13.0 233,83
UCG UNICREDIT Financials 585.125,72 13.0 61,65
SAF SAFRAN SA Industrie 582.877,88 13.0 243,88
1299 AIA GROUP LTD Financials 580.282,91 13.0 8,22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 579.343,17 13.0 70,57
BP. BP PLC Energie 573.084,21 13.0 5,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 573.017,03 13.0 41,73
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 568.566,92 12.0 335,24
PH PARKER-HANNIFIN CORP Industrie 567.375,43 12.0 652,91
PGR PROGRESSIVE CORP Financials 567.384,28 12.0 145,00
8411 MIZUHO FINANCIAL GROUP INC Financials 559.746,06 12.0 33,04
BMO BANK OF MONTREAL Financials 551.678,07 12.0 111,23
CME CME GROUP INC CLASS A Financials 541.955,27 12.0 219,86
LMT LOCKHEED MARTIN CORP Industrie 541.696,34 12.0 384,73
TT TRANE TECHNOLOGIES PLC Industrie 540.220,50 12.0 348,53
SYK STRYKER CORP Gesundheitsversorgung 538.260,92 12.0 223,53
BNP BNP PARIBAS SA Financials 537.889,00 12.0 79,19
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  533.489,38 12.0 148,03
INTU INTUIT INC IT 530.287,38 12.0 275,05
ZURN ZURICH INSURANCE GROUP AG Financials 529.154,75 12.0 532,35
EQIX EQUINIX REIT INC Immobilien 526.105,15 12.0 797,13
DHR DANAHER CORP Gesundheitsversorgung 524.948,21 12.0 122,82
HWM HOWMET AEROSPACE INC Industrie 523.183,17 11.0 202,08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 521.548,17 11.0 81,45
APP APPLOVIN CORP CLASS A IT 519.154,18 11.0 335,59
GSK GLAXOSMITHKLINE Gesundheitsversorgung 513.916,14 11.0 18,86
SO SOUTHERN Versorger 513.581,18 11.0 68,92
IFX INFINEON TECHNOLOGIES AG IT 507.186,59 11.0 55,76
SNPS SYNOPSYS INC IT 503.457,83 11.0 376,84
OR LOREAL SA Nichtzyklische Konsumgüter 500.937,53 11.0 308,08
DUK DUKE ENERGY CORP Versorger 495.801,69 11.0 91,68
ADBE ADOBE INC IT 491.372,16 11.0 174,68
CNQ CANADIAN NATURAL RESOURCES LTD Energie 488.468,37 11.0 34,93
ACN ACCENTURE PLC CLASS A IT 486.438,65 11.0 118,12
AEM AGNICO EAGLE MINES LTD Materialien 486.377,68 11.0 144,97
CMI CUMMINS INC Industrie 486.190,25 11.0 525,04
6861 KEYENCE CORP IT 484.057,27 11.0 372,35
TMUS T MOBILE US INC Kommunikation 483.074,24 11.0 140,80
FCX FREEPORT MCMORAN INC Materialien 482.983,49 11.0 49,69
BN BROOKFIELD CORP CLASS A Financials 482.418,38 11.0 33,44
MDT MEDTRONIC PLC Gesundheitsversorgung 482.201,86 11.0 56,39
ENEL ENEL Versorger 481.026,38 11.0 8,44
CDNS CADENCE DESIGN SYSTEMS INC IT 478.260,13 11.0 262,35
8031 MITSUI LTD Industrie 474.012,33 10.0 28,74
BNS BANK OF NOVA SCOTIA Financials 466.515,71 10.0 56,60
WMB WILLIAMS INC Energie 466.433,43 10.0 56,02
D05 DBS GROUP HOLDINGS LTD Financials 465.860,84 10.0 34,82
SAN SANOFI SA Gesundheitsversorgung 464.766,62 10.0 63,00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 464.666,30 10.0 20,65
ISP INTESA SANPAOLO Financials 463.061,72 10.0 4,95
BK BANK OF NEW YORK MELLON CORP Financials 460.870,81 10.0 99,89
MCK MCKESSON CORP Gesundheitsversorgung 459.288,59 10.0 545,47
NOW SERVICENOW INC IT 456.876,43 10.0 64,41
BX BLACKSTONE INC Financials 450.173,75 10.0 88,51
CMCSA COMCAST CORP CLASS A Kommunikation 448.290,71 10.0 18,45
INGA ING GROEP NV Financials 448.256,56 10.0 22,03
WBC WESTPAC BANKING CORPORATION CORP Financials 448.201,16 10.0 19,10
ICE INTERCONTINENTAL EXCHANGE INC Financials 447.865,63 10.0 114,54
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 446.820,85 10.0 295,71
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 444.556,88 10.0 106,40
9983 FAST RETAILING LTD Zyklische Konsumgüter  441.769,29 10.0 339,82
WM WASTE MANAGEMENT INC Industrie 433.536,63 10.0 160,15
EUR EUR CASH Cash und/oder Derivate 432.581,50 10.0 86,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 431.632,31 9.0 154,37
CEG CONSTELLATION ENERGY CORP Versorger 429.181,92 9.0 203,40
USB US BANCORP Financials 427.321,03 9.0 39,02
NG. NATIONAL GRID PLC Versorger 425.278,04 9.0 12,76
NAB NATIONAL AUSTRALIA BANK LTD Financials 424.293,01 9.0 19,79
FDX FEDEX CORP Industrie 420.458,69 9.0 273,56
8766 TOKIO MARINE HOLDINGS INC Financials 420.144,93 9.0 34,54
SLB SLB NV Energie 420.108,59 9.0 40,98
CSX CSX CORP Industrie 418.883,42 9.0 32,85
GLEN GLENCORE PLC Materialien 418.798,25 9.0 5,92
4063 SHIN ETSU CHEMICAL LTD Materialien 413.877,52 9.0 34,77
8001 ITOCHU CORP Industrie 412.225,35 9.0 9,79
PNC PNC FINANCIAL SERVICES GROUP INC Financials 410.418,42 9.0 155,29
AMT AMERICAN TOWER REIT CORP Immobilien 408.992,36 9.0 128,65
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  408.894,02 9.0 259,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 407.220,63 9.0 39,26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 400.361,39 9.0 45,52
CIEN CIENA CORP IT 399.392,21 9.0 427,61
MRSH MARSH INC Financials 397.776,40 9.0 117,76
SU SUNCOR ENERGY INC Energie 397.357,55 9.0 48,92
CI CIGNA Gesundheitsversorgung 396.956,34 9.0 222,51
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 396.841,28 9.0 59,38
ANZ ANZ GROUP HOLDINGS LTD Financials 393.848,76 9.0 18,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  392.066,23 9.0 66,37
MMM 3M Industrie 390.866,18 9.0 108,85
MPWR MONOLITHIC POWER SYSTEMS INC IT 389.553,18 9.0 1.221,17
BARC BARCLAYS PLC Financials 387.387,87 9.0 4,22
EMR EMERSON ELECTRIC Industrie 386.435,43 8.0 101,93
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 386.028,64 8.0 63,38
GD GENERAL DYNAMICS CORP Industrie 384.944,05 8.0 252,59
NXPI NXP SEMICONDUCTORS NV IT 384.867,09 8.0 220,81
CS AXA SA Financials 384.805,19 8.0 33,70
BA. BAE SYSTEMS PLC Industrie 383.848,64 8.0 19,29
DELL DELL TECHNOLOGIES INC CLASS C IT 382.194,43 8.0 180,45
6503 MITSUBISHI ELECTRIC CORP Industrie 381.992,40 8.0 30,32
NOKIA NOKIA IT 380.780,09 8.0 10,33
VLO VALERO ENERGY CORP Energie 375.510,67 8.0 180,62
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 375.533,98 8.0 532,67
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 374.000,00 8.0 72,85
LITE LUMENTUM HOLDINGS INC IT 372.822,47 8.0 762,42
DG VINCI SA Industrie 371.844,40 8.0 109,21
ABX BARRICK MINING CORP Materialien 371.305,54 8.0 33,21
MPC MARATHON PETROLEUM CORP Energie 371.022,36 8.0 184,31
NOC NORTHROP GRUMMAN CORP Industrie 370.738,39 8.0 408,30
CRH CRH PUBLIC LIMITED PLC Materialien 369.433,76 8.0 80,47
FTNT FORTINET INC IT 368.453,43 8.0 87,08
EOG EOG RESOURCES INC Energie 367.714,08 8.0 99,84
MCO MOODYS CORP Financials 365.523,43 8.0 324,33
5803 FUJIKURA LTD Industrie 364.498,33 8.0 36,82
LLOY LLOYDS BANKING GROUP PLC Financials 363.582,64 8.0 0,95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 362.314,59 8.0 400,35
GM GENERAL MOTORS Zyklische Konsumgüter  361.983,00 8.0 56,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  358.296,64 8.0 1.155,80
SHW SHERWIN WILLIAMS Materialien 357.919,91 8.0 226,68
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 356.653,96 8.0 73,99
TDG TRANSDIGM GROUP INC Industrie 356.477,41 8.0 888,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 355.490,62 8.0 226,57
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  354.165,65 8.0 230,43
FIX COMFORT SYSTEMS USA INC Industrie 350.785,30 8.0 1.505,52
NSC NORFOLK SOUTHERN CORP Industrie 350.463,95 8.0 229,81
BE BLOOM ENERGY CLASS A CORP Industrie 349.054,19 8.0 214,41
ROST ROSS STORES INC Zyklische Konsumgüter  348.480,70 8.0 156,69
INVE B INVESTOR CLASS B Financials 348.131,44 8.0 29,01
6098 RECRUIT HOLDINGS LTD Industrie 347.322,06 8.0 36,56
MFC MANULIFE FINANCIAL CORP Financials 346.931,34 8.0 29,49
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 345.944,36 8.0 318,84
AEP AMERICAN ELECTRIC POWER INC Versorger 345.473,05 8.0 94,68
HCA HCA HEALTHCARE INC Gesundheitsversorgung 344.828,59 8.0 316,36
ITW ILLINOIS TOOL INC Industrie 343.842,39 8.0 185,06
TRV TRAVELERS COMPANIES INC Financials 343.165,81 8.0 218,30
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  342.700,51 8.0 195,49
TRP TC ENERGY CORP Energie 342.324,91 8.0 49,66
BKR BAKER HUGHES CLASS A Energie 339.815,46 7.0 48,40
PSX PHILLIPS 66 Energie 337.677,25 7.0 127,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 334.458,01 7.0 65,02
KMI KINDER MORGAN INC Energie 332.117,95 7.0 24,28
MSI MOTOROLA SOLUTIONS INC IT 331.513,66 7.0 294,42
6981 MURATA MANUFACTURING LTD IT 331.068,70 7.0 28,54
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  330.103,03 7.0 42,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 329.275,68 7.0 143,04
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 323.846,42 7.0 20,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien 323.519,78 7.0 148,40
DDOG DATADOG INC CLASS A IT 322.218,74 7.0 151,92
ECL ECOLAB INC Materialien 319.355,49 7.0 184,71
KKR KKR AND CO INC Financials 318.794,97 7.0 72,09
AON AON PLC CLASS A Financials 318.388,10 7.0 230,05
WPM WHEATON PRECIOUS METALS CORP Materialien 318.318,28 7.0 105,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 317.536,29 7.0 63,58
COHR COHERENT CORP IT 317.543,18 7.0 298,72
RHM RHEINMETALL AG Industrie 316.779,36 7.0 971,71
MQG MACQUARIE GROUP LTD DEF Financials 314.098,39 7.0 127,17
NET CLOUDFLARE INC CLASS A IT 312.707,30 7.0 142,53
NWG NATWEST GROUP PLC Financials 312.264,24 7.0 5,64
285A KIOXIA HOLDINGS CORP IT 307.715,16 7.0 236,70
CTAS CINTAS CORP Industrie 306.539,01 7.0 121,02
TEL TE CONNECTIVITY PLC IT 306.238,77 7.0 153,66
KEYS KEYSIGHT TECHNOLOGIES INC IT 306.281,21 7.0 267,26
RKLB ROCKET LAB CORP Industrie 305.724,37 7.0 91,86
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  305.383,28 7.0 59,88
ENGI ENGIE SA Versorger 304.682,64 7.0 23,74
TFC TRUIST FINANCIAL CORP Financials 303.562,91 7.0 34,44
AAL ANGLO AMERICAN PLC Materialien 303.261,50 7.0 40,75
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  302.996,26 7.0 1.371,02
URI UNITED RENTALS INC Industrie 301.038,22 7.0 692,04
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 300.807,95 7.0 147,67
TRGP TARGA RESOURCES CORP Energie 300.023,38 7.0 194,82
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  299.915,89 7.0 110,30
HOOD ROBINHOOD MARKETS INC CLASS A Financials 299.174,22 7.0 56,79
PRX PROSUS NV CLASS N Zyklische Konsumgüter  298.626,93 7.0 34,67
7741 HOYA CORP Gesundheitsversorgung 298.406,37 7.0 129,74
PCAR PACCAR INC Industrie 297.429,34 7.0 82,71
REL RELX PLC Industrie 297.270,86 7.0 23,33
SRE SEMPRA Versorger 296.249,63 7.0 67,84
O39 OVERSEA-CHINESE BANKING LTD Financials 294.730,62 6.0 13,31
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  293.204,04 6.0 98,39
WES WESFARMERS LTD Zyklische Konsumgüter  290.404,66 6.0 38,42
DBK DEUTSCHE BANK AG Financials 288.930,93 6.0 23,53
8053 SUMITOMO CORP Industrie 288.694,47 6.0 36,09
DB1 DEUTSCHE BOERSE AG Financials 288.271,42 6.0 212,43
AZO AUTOZONE INC Zyklische Konsumgüter  286.492,92 6.0 2.491,24
nan NATIONAL BANK OF CANADA Financials 283.962,16 6.0 110,49
APO APOLLO GLOBAL MANAGEMENT INC Financials 283.658,88 6.0 97,38
CNR CANADIAN NATIONAL RAILWAY Industrie 283.280,45 6.0 82,83
PRY PRYSMIAN Industrie 282.930,54 6.0 134,03
LHX L3HARRIS TECHNOLOGIES INC Industrie 280.460,24 6.0 225,63
OKE ONEOK INC Energie 280.472,46 6.0 65,70
AFL AFLAC INC Financials 279.930,80 6.0 85,45
O REALTY INCOME REIT CORP Immobilien 279.456,35 6.0 45,52
ENI ENI Energie 279.267,21 6.0 20,42
TER TERADYNE INC IT 278.830,19 6.0 268,88
GWW WW GRAINGER INC Industrie 278.112,40 6.0 927,04
TGT TARGET CORP Nichtzyklische Konsumgüter 277.036,78 6.0 89,89
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 276.882,84 6.0 91,26
ALL ALLSTATE CORP Financials 276.711,61 6.0 159,49
NDA FI NORDEA BANK Financials 275.421,52 6.0 13,38
BAS BASF N Materialien 274.901,32 6.0 46,78
CTVA CORTEVA INC Materialien 274.266,49 6.0 61,67
388 HONG KONG EXCHANGES AND CLEARING L Financials 273.995,51 6.0 40,05
CPG COMPASS GROUP PLC Zyklische Konsumgüter  273.953,75 6.0 23,97
D DOMINION ENERGY INC Versorger 272.144,79 6.0 46,41
AME AMETEK INC Industrie 269.700,32 6.0 171,24
EBAY EBAY INC Zyklische Konsumgüter  267.420,90 6.0 83,62
NUE NUCOR CORP Materialien 267.162,20 6.0 171,92
VOLV B VOLVO CLASS B Industrie 265.633,33 6.0 25,24
DVN DEVON ENERGY CORP Energie 264.613,93 6.0 34,70
STAN STANDARD CHARTERED PLC Financials 263.819,16 6.0 18,86
FLEX FLEX LTD IT 263.563,28 6.0 106,40
ROK ROCKWELL AUTOMATION INC Industrie 261.591,05 6.0 336,67
HOLN HOLCIM LTD AG Materialien 261.392,27 6.0 72,11
GLE SOCIETE GENERALE SA Financials 260.375,28 6.0 57,63
RIO RIO TINTO LTD Materialien 260.337,20 6.0 101,50
ARGX ARGENX Gesundheitsversorgung 259.579,81 6.0 595,36
CARR CARRIER GLOBAL CORP Industrie 257.534,91 6.0 48,52
F FORD MOTOR CO Zyklische Konsumgüter  257.171,81 6.0 10,04
LNG CHENIERE ENERGY INC Energie 256.835,99 6.0 177,13
MCHP MICROCHIP TECHNOLOGY INC IT 256.471,67 6.0 71,56
ATCO A ATLAS COPCO CLASS A Industrie 253.823,45 6.0 13,85
8002 MARUBENI CORP Industrie 252.902,96 6.0 26,90
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 252.656,15 6.0 24,34
XEL XCEL ENERGY INC Versorger 252.599,45 6.0 59,13
NKE NIKE INC CLASS B Zyklische Konsumgüter  252.608,25 6.0 31,33
EA ELECTRONIC ARTS INC Kommunikation 252.400,55 6.0 148,12
DHL DEUTSCHE POST AG Industrie 251.964,08 6.0 41,14
CABK CAIXABANK SA Financials 251.641,91 6.0 9,30
7974 NINTENDO LTD Kommunikation 251.035,11 6.0 33,47
BN DANONE SA Nichtzyklische Konsumgüter 250.338,39 6.0 53,23
ASM ASM INTERNATIONAL NV IT 249.234,02 5.0 757,55
DSV DSV Industrie 249.068,60 5.0 184,50
AJG ARTHUR J GALLAGHER Financials 248.621,85 5.0 142,07
JPY JPY CASH Cash und/oder Derivate 247.292,79 5.0 0,47
FAST FASTENAL Industrie 246.727,49 5.0 32,39
EOAN E.ON N Versorger 246.749,17 5.0 16,23
ETR ENTERGY CORP Versorger 246.655,41 5.0 83,13
ON ON SEMICONDUCTOR CORP IT 246.668,77 5.0 85,62
VST VISTRA CORP Versorger 245.448,12 5.0 105,52
FERG FERGUSON ENTERPRISES INC Industrie 244.951,38 5.0 172,87
LR LEGRAND SA Industrie 244.501,15 5.0 133,68
ADSK AUTODESK INC IT 244.116,20 5.0 170,95
CCO CAMECO CORP Energie 243.219,15 5.0 85,46
FNV FRANCO NEVADA CORP Materialien 242.937,20 5.0 178,11
GMG GOODMAN GROUP UNITS Immobilien 241.304,18 5.0 16,81
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  240.881,68 5.0 15,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 240.655,92 5.0 60,22
PSA PUBLIC STORAGE REIT Immobilien 237.980,17 5.0 224,72
9433 KDDI CORP Kommunikation 237.895,03 5.0 11,91
SNOW SNOWFLAKE INC IT 237.667,66 5.0 112,75
COR CENCORA INC Gesundheitsversorgung 235.351,60 5.0 189,19
CVNA CARVANA CLASS A Zyklische Konsumgüter  234.818,90 5.0 51,72
8591 ORIX CORP Financials 234.123,19 5.0 28,21
CLS CELESTICA INC IT 233.035,51 5.0 275,46
MSTR STRATEGY INC CLASS A IT 232.376,28 5.0 131,73
6367 DAIKIN INDUSTRIES LTD Industrie 229.588,79 5.0 120,84
COIN COINBASE GLOBAL INC CLASS A Financials 229.207,89 5.0 149,32
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 225.942,14 5.0 28,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 225.738,70 5.0 167,96
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 224.936,92 5.0 391,19
MET METLIFE INC Financials 224.398,03 5.0 57,77
SREN SWISS RE AG Financials 223.747,69 5.0 112,95
STT STATE STREET CORP Financials 223.649,06 5.0 112,16
OXY OCCIDENTAL PETROLEUM CORP Energie 223.314,93 5.0 41,57
AIG AMERICAN INTERNATIONAL GROUP INC Financials 220.479,46 5.0 56,07
BAYN BAYER AG Gesundheitsversorgung 220.501,27 5.0 32,90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 220.413,26 5.0 195,92
RACE FERRARI NV Zyklische Konsumgüter  220.044,38 5.0 245,31
EXC EXELON CORP Versorger 219.900,48 5.0 32,76
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 219.780,83 5.0 42,09
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  219.707,72 5.0 43,98
6954 FANUC CORP Industrie 219.586,29 5.0 36,00
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  219.135,40 5.0 23,76
LONN LONZA GROUP AG Gesundheitsversorgung 218.362,69 5.0 448,38
DGE DIAGEO PLC Nichtzyklische Konsumgüter 218.011,06 5.0 14,86
RSG REPUBLIC SERVICES INC Industrie 217.919,14 5.0 150,70
6723 RENESAS ELECTRONICS CORP IT 217.837,96 5.0 16,76
CAH CARDINAL HEALTH INC Gesundheitsversorgung 217.588,74 5.0 137,89
FITB FIFTH THIRD BANCORP Financials 216.923,71 5.0 34,90
NBIS NEBIUS NV CLASS A IT 215.482,89 5.0 153,37
RWE RWE AG Versorger 214.368,55 5.0 49,35
NDAQ NASDAQ INC Financials 212.266,68 5.0 66,75
WDS WOODSIDE ENERGY GROUP LTD Energie 212.061,65 5.0 16,58
VTR VENTAS REIT INC Immobilien 210.323,06 5.0 66,85
SAND SANDVIK Industrie 210.254,05 5.0 28,60
MSCI MSCI INC Financials 209.531,51 5.0 422,44
6301 KOMATSU LTD Industrie 208.461,67 5.0 31,11
AMP AMERIPRISE FINANCE INC Financials 207.259,21 5.0 347,17
SLF SUN LIFE FINANCIAL INC Financials 206.214,28 5.0 52,38
PRU PRUDENTIAL PLC Financials 205.588,30 5.0 11,54
HPE HEWLETT PACKARD ENTERPRISE IT 205.597,31 5.0 23,73
CBRE CBRE GROUP INC CLASS A Immobilien 205.544,97 5.0 104,07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 205.223,09 5.0 26,82
6146 DISCO CORP IT 204.849,71 5.0 341,42
9434 SOFTBANK CORP Kommunikation 204.475,86 4.0 1,04
YUM YUM BRANDS INC Zyklische Konsumgüter  203.468,66 4.0 110,82
KR KROGER Nichtzyklische Konsumgüter 203.065,09 4.0 49,01
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 201.927,35 4.0 62,98
6762 TDK CORP IT 200.952,53 4.0 13,67
BDX BECTON DICKINSON Gesundheitsversorgung 200.568,57 4.0 106,69
XYZ BLOCK INC CLASS A Financials 199.769,74 4.0 51,63
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 199.397,23 4.0 61,33
EME EMCOR GROUP INC Industrie 198.746,46 4.0 682,98
HLN HALEON PLC Gesundheitsversorgung 198.556,09 4.0 3,30
CVE CENOVUS ENERGY Energie 197.763,33 4.0 21,99
SSE SSE PLC Versorger 197.617,00 4.0 24,50
GRMN GARMIN LTD Zyklische Konsumgüter  197.434,61 4.0 171,68
CBOE CBOE GLOBAL MARKETS INC Financials 196.720,19 4.0 271,34
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 195.072,73 4.0 65,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 195.087,24 4.0 45,18
STMPA STMICROELECTRONICS NV IT 194.804,63 4.0 45,35
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 193.433,92 4.0 31,62
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 193.464,47 4.0 215,68
GALD GALDERMA GROUP N AG Gesundheitsversorgung 192.701,25 4.0 149,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung 192.661,42 4.0 64,07
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 192.501,06 4.0 21,69
PYPL PAYPAL HOLDINGS INC Financials 192.004,52 4.0 33,47
WCN WASTE CONNECTIONS INC Industrie 191.853,67 4.0 112,59
VMC VULCAN MATERIALS Materialien 191.159,23 4.0 203,14
TSCO TESCO PLC Nichtzyklische Konsumgüter 190.685,23 4.0 4,62
CCI CROWN CASTLE INC Immobilien 190.387,38 4.0 66,31
6702 FUJITSU LTD IT 190.178,94 4.0 15,73
ORA ORANGE SA Kommunikation 189.843,78 4.0 15,98
ED CONSOLIDATED EDISON INC Versorger 189.547,58 4.0 78,55
DHI D R HORTON INC Zyklische Konsumgüter  189.313,06 4.0 104,13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 188.786,03 4.0 57,14
NTR NUTRIEN LTD Materialien 188.570,97 4.0 52,76
G ASSICURAZIONI GENERALI Financials 187.082,61 4.0 33,68
UCB UCB SA Gesundheitsversorgung 186.640,39 4.0 207,15
K KINROSS GOLD CORP Materialien 186.236,01 4.0 23,15
DANSKE DANSKE BANK Financials 185.566,55 4.0 37,40
CSU CONSTELLATION SOFTWARE INC IT 185.188,52 4.0 1.332,29
PCG PG&E CORP Versorger 184.983,54 4.0 12,28
HIG HARTFORD INSURANCE GROUP INC Financials 183.814,41 4.0 98,14
ACGL ARCH CAPITAL GROUP LTD Financials 183.815,78 4.0 69,05
FER FERROVIAL NV Industrie 182.276,42 4.0 50,08
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  181.856,94 4.0 69,20
ASSA B ASSA ABLOY B Industrie 181.705,28 4.0 26,95
JBL JABIL INC IT 180.943,31 4.0 263,00
FANG DIAMONDBACK ENERGY INC Energie 178.861,37 4.0 148,80
ODFL OLD DOMINION FREIGHT LINE INC Industrie 178.338,32 4.0 139,98
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 177.864,17 4.0 7,76
IRM IRON MOUNTAIN INC Immobilien 177.218,45 4.0 93,32
8015 TOYOTA TSUSHO CORP Industrie 176.823,49 4.0 34,67
6701 NEC CORP IT 176.852,79 4.0 19,64
HAL HALLIBURTON Energie 176.166,40 4.0 30,35
WEC WEC ENERGY GROUP INC Versorger 176.006,51 4.0 83,02
CSL CSL LTD Gesundheitsversorgung 175.548,38 4.0 53,05
STLD STEEL DYNAMICS INC Materialien 175.426,39 4.0 175,43
HUM HUMANA INC Gesundheitsversorgung 175.269,86 4.0 225,57
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 174.568,96 4.0 56,24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 173.790,40 4.0 20,69
PRU PRUDENTIAL FINANCIAL INC Financials 173.177,46 4.0 75,76
POW POWER CORPORATION OF CANADA Financials 173.101,21 4.0 42,75
III 3I GROUP PLC Financials 172.714,14 4.0 24,21
WAT WATERS CORP Gesundheitsversorgung 172.489,76 4.0 247,83
SYY SYSCO CORP Nichtzyklische Konsumgüter 172.434,76 4.0 54,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 172.388,45 4.0 52,24
ROP ROPER TECHNOLOGIES INC IT 172.229,83 4.0 234,01
MTB M&T BANK CORP Financials 171.394,28 4.0 151,01
8630 SOMPO HOLDINGS INC Financials 171.101,82 4.0 28,52
EBS ERSTE GROUP BANK AG Financials 170.676,13 4.0 83,99
EQT EQT CORP Energie 169.968,93 4.0 41,39
DOL DOLLARAMA INC Zyklische Konsumgüter  169.391,96 4.0 92,31
ERIC B ERICSSON B IT 169.338,24 4.0 9,37
LUMI BANK LEUMI LE ISRAEL Financials 168.409,09 4.0 18,81
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 168.419,64 4.0 140,12
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 168.278,63 4.0 657,34
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 168.284,80 4.0 36,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 168.213,19 4.0 55,01
MLM MARTIN MARIETTA MATERIALS INC Materialien 168.156,62 4.0 426,79
8750 DAIICHI LIFE GROUP INC Financials 166.148,38 4.0 7,04
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 166.119,78 4.0 1.195,11
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.325,44 4.0 12,72
U11 UNITED OVERSEAS BANK LTD Financials 163.880,86 4.0 21,71
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 163.776,63 4.0 127,55
IFC INTACT FINANCIAL CORP Financials 163.465,86 4.0 135,54
CBK COMMERZBANK AG Financials 161.181,46 4.0 31,33
SWED A SWEDBANK Financials 161.008,53 4.0 25,38
7182 JAPAN POST BANK LTD Financials 158.910,86 3.0 13,35
HBAN HUNTINGTON BANCSHARES INC Financials 158.787,23 3.0 11,36
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.256,81 3.0 71,80
6273 SMC (JAPAN) CORP Industrie 157.958,89 3.0 394,90
ALC ALCON AG Gesundheitsversorgung 157.567,68 3.0 46,91
Q QNITY ELECTRONICS INC IT 157.290,50 3.0 119,89
7267 HONDA MOTOR LTD Zyklische Konsumgüter  157.042,44 3.0 5,96
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 155.854,80 3.0 12,77
CPRT COPART INC Industrie 155.163,74 3.0 24,37
GIVN GIVAUDAN SA Materialien 154.752,77 3.0 2.536,92
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 154.341,06 3.0 144,79
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 154.199,75 3.0 25,70
EXPN EXPERIAN PLC Industrie 153.732,36 3.0 25,26
EIX EDISON INTERNATIONAL Versorger 153.472,89 3.0 52,25
HEI HEIDELBERG MATERIALS AG Materialien 152.743,75 3.0 159,11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 152.006,58 3.0 14,11
REP REPSOL SA Energie 151.559,86 3.0 19,49
CNC CENTENE CORP Gesundheitsversorgung 151.001,29 3.0 43,52
FTS FORTIS INC Versorger 150.431,19 3.0 41,60
FISV FISERV INC Financials 150.431,27 3.0 38,75
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 150.242,14 3.0 83,42
EQNR EQUINOR Energie 150.280,17 3.0 28,02
FMG FORTESCUE LTD Materialien 150.214,55 3.0 12,09
MT ARCELORMITTAL SA Materialien 149.967,65 3.0 47,56
ADS ADIDAS N AG Zyklische Konsumgüter  149.832,76 3.0 124,76
KBC KBC GROEP Financials 149.743,52 3.0 97,55
NTRS NORTHERN TRUST CORP Financials 149.530,36 3.0 120,59
EXR EXTRA SPACE STORAGE REIT INC Immobilien 149.317,38 3.0 105,38
VOD VODAFONE GROUP PLC Kommunikation 149.197,65 3.0 1,15
DTE DTE ENERGY Versorger 149.202,71 3.0 105,07
AEE AMEREN CORP Versorger 148.929,71 3.0 80,72
SLHN SWISS LIFE HOLDING AG Financials 148.895,80 3.0 792,00
VWS VESTAS WIND SYSTEMS Industrie 148.360,58 3.0 22,13
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 147.253,08 3.0 27,56
8802 MITSUBISHI ESTATE CO LTD Immobilien 147.089,25 3.0 21,01
OTIS OTIS WORLDWIDE CORP Industrie 146.918,97 3.0 54,19
TSEM TOWER SEMICONDUCTOR LTD IT 146.584,21 3.0 188,65
VICI VICI PPTYS INC Immobilien 146.346,75 3.0 20,87
PAAS PAN AMERICAN SILVER CORP Materialien 146.236,15 3.0 47,08
ALAB ASTERA LABS INC IT 145.916,76 3.0 165,81
9432 NTT INC Kommunikation 145.326,86 3.0 0,70
RMD RESMED INC Gesundheitsversorgung 145.250,58 3.0 149,74
SIKA SIKA AG Materialien 145.271,19 3.0 133,28
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 144.715,53 3.0 17,70
ZM ZOOM COMMUNICATIONS INC CLASS A IT 144.612,41 3.0 75,79
POLI BANK HAPOALIM BM Financials 144.576,99 3.0 20,20
CNP CENTERPOINT ENERGY INC Versorger 144.438,05 3.0 31,20
PAYX PAYCHEX INC Industrie 143.850,71 3.0 66,54
DNB DNB BANK Financials 143.666,23 3.0 22,27
RJF RAYMOND JAMES INC Financials 143.541,83 3.0 113,92
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 143.374,82 3.0 49,47
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 143.224,34 3.0 124,65
TDY TELEDYNE TECHNOLOGIES INC IT 143.055,12 3.0 470,58
TWLO TWILIO INC CLASS A IT 142.521,00 3.0 142,52
AXON AXON ENTERPRISE INC Industrie 141.643,83 3.0 278,83
ATO ATMOS ENERGY CORP Versorger 141.142,48 3.0 133,15
CW CURTISS WRIGHT CORP Industrie 141.147,66 3.0 555,70
BIIB BIOGEN INC Gesundheitsversorgung 141.049,95 3.0 151,34
BMW BMW AG Zyklische Konsumgüter  140.740,34 3.0 69,92
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 140.655,42 3.0 2,80
DOV DOVER CORP Industrie 140.544,38 3.0 158,81
FTAI FTAI AVIATION LTD Industrie 139.923,58 3.0 197,63
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 139.625,58 3.0 8,78
P EVERPURE INC CLASS A IT 139.628,58 3.0 62,47
16 SUN HUNG KAI PROPERTIES LTD Immobilien 139.325,63 3.0 13,19
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 139.309,17 3.0 45,80
PGHN PARTNERS GROUP HOLDING AG Financials 138.692,10 3.0 835,49
PPL PPL CORP Versorger 138.455,36 3.0 26,45
8801 MITSUI FUDOSAN LTD Immobilien 138.443,70 3.0 7,96
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  138.277,74 3.0 160,98
SYF SYNCHRONY FINANCIAL Financials 137.920,53 3.0 51,66
ATCO B ATLAS COPCO CLASS B Industrie 137.521,54 3.0 12,24
NTRA NATERA INC Gesundheitsversorgung 136.866,36 3.0 144,53
CCL CARNIVAL CORP Zyklische Konsumgüter  136.572,73 3.0 18,52
PPL PEMBINA PIPELINE CORP Energie 136.575,84 3.0 34,94
IR INGERSOLL RAND INC Industrie 136.393,49 3.0 52,82
TPR TAPESTRY INC Zyklische Konsumgüter  136.190,68 3.0 98,19
4062 IBIDEN LTD IT 135.938,39 3.0 79,96
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 135.210,92 3.0 137,97
SAMPO SAMPO CLASS A Financials 135.167,92 3.0 7,66
AER AERCAP HOLDINGS NV Industrie 134.691,72 3.0 105,72
8308 RESONA HOLDINGS INC Financials 134.311,22 3.0 9,66
1 CK HUTCHISON HOLDINGS LTD Industrie 133.746,24 3.0 6,86
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.364,26 3.0 32,52
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  133.272,46 3.0 44,12
CRWV COREWEAVE INC CLASS A IT 131.781,42 3.0 82,36
CFG CITIZENS FINANCIAL GROUP INC Financials 131.461,91 3.0 44,71
AV. AVIVA PLC Financials 131.173,52 3.0 6,17
PPG PPG INDUSTRIES INC Materialien 130.552,06 3.0 78,03
AWK AMERICAN WATER WORKS INC Versorger 129.872,26 3.0 94,25
NRG NRG ENERGY INC Versorger 129.775,46 3.0 96,99
XYL XYLEM INC Industrie 129.703,71 3.0 80,66
2388 BOC HONG KONG HOLDINGS LTD Financials 129.230,46 3.0 4,38
FICO FAIR ISAAC CORP IT 129.195,28 3.0 787,78
DOW DOW INC Materialien 128.867,93 3.0 28,74
ADYEN ADYEN NV Financials 128.845,92 3.0 762,40
ML MICHELIN Zyklische Konsumgüter  128.400,40 3.0 27,34
5108 BRIDGESTONE CORP Zyklische Konsumgüter  128.290,70 3.0 15,51
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 128.242,23 3.0 114,71
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 128.127,16 3.0 11,14
HUBB HUBBELL INC Industrie 127.440,33 3.0 357,98
7751 CANON INC IT 127.016,29 3.0 19,54
HLMA HALMA PLC IT 126.950,40 3.0 45,60
TROW T ROWE PRICE GROUP INC Financials 126.756,91 3.0 76,22
VRSN VERISIGN INC IT 126.446,45 3.0 218,39
CINF CINCINNATI FINANCIAL CORP Financials 126.360,55 3.0 120,80
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 125.801,16 3.0 16,87
1605 INPEX CORP Energie 125.260,93 3.0 18,42
FSLR FIRST SOLAR INC IT 124.638,57 3.0 173,59
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 124.187,98 3.0 70,36
HEXA B HEXAGON CLASS B IT 123.899,57 3.0 7,56
ES EVERSOURCE ENERGY Versorger 123.172,70 3.0 50,50
RBLX ROBLOX CORP CLASS A Kommunikation 122.764,32 3.0 31,05
LPLA LPL FINANCIAL HOLDINGS INC Financials 122.571,31 3.0 222,86
INSM INSMED INC Gesundheitsversorgung 122.403,33 3.0 87,31
5020 ENEOS HOLDINGS INC Energie 122.260,88 3.0 6,33
RF REGIONS FINANCIAL CORP Financials 121.913,36 3.0 19,70
ARES ARES MANAGEMENT CORP CLASS A Financials 121.589,49 3.0 91,15
AMRZ AMRIZE AG Materialien 121.235,47 3.0 37,60
SCMN SWISSCOM AG Kommunikation 121.165,62 3.0 641,09
QBE QBE INSURANCE GROUP LTD Financials 120.862,72 3.0 12,03
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.376,61 3.0 56,54
VIE VEOLIA ENVIRON. SA Versorger 120.016,95 3.0 29,85
A5G AIB GROUP PLC Financials 119.544,13 3.0 8,37
DXCM DEXCOM INC Gesundheitsversorgung 119.484,62 3.0 43,34
6920 LASERTEC CORP IT 119.495,66 3.0 199,16
LUN LUNDIN MINING CORP Materialien 119.224,52 3.0 22,69
NTAP NETAPP INC IT 118.979,23 3.0 87,74
MDB MONGODB INC CLASS A IT 118.827,93 3.0 224,20
NN NN GROUP NV Financials 118.125,78 3.0 65,48
BXB BRAMBLES LTD Industrie 117.825,88 3.0 11,71
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 117.701,40 3.0 153,66
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  117.623,91 3.0 364,16
OMC OMNICOM GROUP INC Kommunikation 117.502,95 3.0 54,93
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 116.729,80 3.0 115,23
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 116.730,21 3.0 26,53
9020 EAST JAPAN RAILWAY Industrie 116.370,91 3.0 17,64
WDAY WORKDAY INC CLASS A IT 116.288,80 3.0 86,20
6178 JAPAN POST HOLDINGS LTD Financials 115.572,71 3.0 9,10
8604 NOMURA HOLDINGS INC Financials 114.607,84 3.0 5,97
HO THALES SA Industrie 114.539,36 3.0 193,81
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 114.063,60 3.0 75,29
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 113.990,34 3.0 39,40
FE FIRSTENERGY CORP Versorger 113.805,41 3.0 32,65
TPL TEXAS PACIFIC LAND CORP Energie 113.540,62 2.0 286,00
ESLT ELBIT SYSTEMS LTD Industrie 113.496,73 2.0 570,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 113.439,05 2.0 115,28
WTW WILLIS TOWERS WATSON PLC Financials 113.405,57 2.0 179,16
ENTG ENTEGRIS INC IT 113.117,14 2.0 107,32
EXE EXPAND ENERGY CORP Energie 112.887,45 2.0 70,78
EQR EQUITY RESIDENTIAL REIT Immobilien 112.765,14 2.0 48,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 112.488,65 2.0 34,02
BPE BPER BANCA Financials 112.458,14 2.0 10,82
RYA RYANAIR HOLDINGS PLC Industrie 112.464,13 2.0 19,78
WRT1V WARTSILA Industrie 112.402,99 2.0 31,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 112.275,42 2.0 74,31
LDO LEONARDO FINMECCANICA SPA Industrie 112.180,78 2.0 43,18
7936 ASICS CORP Zyklische Konsumgüter  112.118,00 2.0 21,56
VRSK VERISK ANALYTICS INC Industrie 112.071,38 2.0 119,48
6971 KYOCERA CORP IT 112.101,36 2.0 13,51
NI NISOURCE INC Versorger 112.102,56 2.0 34,81
8267 AEON LTD Nichtzyklische Konsumgüter 112.039,49 2.0 7,14
GEBN GEBERIT AG Industrie 111.858,50 2.0 475,99
MKL MARKEL GROUP INC Financials 111.811,86 2.0 1.347,13
669 TECHTRONIC INDUSTRIES LTD Industrie 111.761,54 2.0 11,76
PHM PULTEGROUP INC Zyklische Konsumgüter  111.762,10 2.0 83,59
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 111.058,45 2.0 110,95
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 110.755,00 2.0 10,24
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  110.732,92 2.0 110,73
KER KERING SA Zyklische Konsumgüter  110.685,68 2.0 208,45
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 110.637,70 2.0 428,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 109.979,21 2.0 31,52
4901 FUJIFILM HOLDINGS CORP IT 109.222,24 2.0 15,38
ILMN ILLUMINA INC Gesundheitsversorgung 109.223,43 2.0 107,29
ACA CREDIT AGRICOLE SA Financials 109.060,59 2.0 14,75
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 108.760,16 2.0 103,98
ANTO ANTOFAGASTA PLC Materialien 108.721,71 2.0 42,99
6902 DENSO CORP Zyklische Konsumgüter  108.723,05 2.0 8,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 108.649,76 2.0 8,22
CPAY CORPAY INC Financials 108.582,45 2.0 245,11
KPN KONINKLIJKE KPN NV Kommunikation 107.575,06 2.0 3,95
DTG DAIMLER TRUCK HOLDING E AG Industrie 107.575,73 2.0 34,65
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  107.429,75 2.0 142,67
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 107.306,99 2.0 18,94
KNEBV KONE Industrie 106.589,21 2.0 43,17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  106.440,31 2.0 74,96
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 106.376,38 2.0 17,15
NST NORTHERN STAR RESOURCES LTD Materialien 105.855,89 2.0 11,62
FM FIRST QUANTUM MINERALS LTD Materialien 105.424,48 2.0 20,10
HBAN HELVETIA BALOISE HOLDING N AG Financials 104.737,89 2.0 200,65
BAER JULIUS BAER GRUPPE AG Financials 104.584,63 2.0 64,24
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 104.495,76 2.0 223,76
EVRG EVERGY INC Versorger 104.398,28 2.0 61,02
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.320,21 2.0 55,85
PUB PUBLICIS GROUPE SA Kommunikation 103.973,25 2.0 66,22
IMO IMPERIAL OIL LTD Energie 103.997,82 2.0 97,38
AENA AENA SME SA Industrie 103.817,44 2.0 20,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  103.761,81 2.0 127,32
SNA SNAP ON INC Industrie 103.351,66 2.0 271,26
KEY KEYCORP Financials 103.316,25 2.0 15,35
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 103.123,69 2.0 223,70
STE STERIS Gesundheitsversorgung 103.093,71 2.0 156,20
VLTO VERALTO CORP Industrie 103.036,52 2.0 63,52
FTV FORTIVE CORP Industrie 102.884,16 2.0 43,97
CF CF INDUSTRIES HOLDINGS INC Materialien 102.892,45 2.0 92,86
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 102.840,79 2.0 67,97
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.807,21 2.0 141,22
CDE COEUR MINING INC Materialien 102.654,72 2.0 14,61
CMS CMS ENERGY CORP Versorger 102.309,51 2.0 53,88
VNA VONOVIA SE Immobilien 101.465,87 2.0 19,16
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 101.352,47 2.0 175,96
LH LABCORP HOLDINGS INC Gesundheitsversorgung 101.094,04 2.0 188,26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 100.386,46 2.0 67,65
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 100.287,55 2.0 33,21
EFX EQUIFAX INC Industrie 100.003,18 2.0 118,35
PKG PACKAGING CORP OF AMERICA Materialien 99.950,56 2.0 161,47
SW SMURFIT WESTROCK PLC Materialien 99.884,36 2.0 29,92
DD DUPONT DE NEMOURS INC Materialien 99.484,61 2.0 37,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 99.407,62 2.0 758,84
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  99.241,87 2.0 27,89
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.519,47 2.0 22,39
EVN EVOLUTION MINING LTD Materialien 98.412,66 2.0 7,20
RBA RB GLOBAL INC Industrie 98.113,98 2.0 75,30
SOFI SOFI TECHNOLOGIES INC Financials 97.924,19 2.0 11,33
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 97.723,44 2.0 54,56
SAB BANCO DE SABADELL SA Financials 97.257,61 2.0 2,85
HPQ HP INC IT 96.873,05 2.0 15,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 96.876,51 2.0 22,83
SGSN SGS SA Industrie 96.884,46 2.0 80,07
ABN ABN AMRO BANK NV Financials 96.886,03 2.0 27,52
MTX MTU AERO ENGINES HOLDING AG Industrie 96.676,71 2.0 249,17
WSP WSP GLOBAL INC Industrie 96.366,57 2.0 104,75
5713 SUMITOMO METAL MINING LTD Materialien 96.359,61 2.0 50,72
STO SANTOS LTD Energie 96.046,26 2.0 4,12
COL COLES GROUP LTD Nichtzyklische Konsumgüter 95.792,59 2.0 11,35
NXT NEXT PLC Zyklische Konsumgüter  95.711,70 2.0 124,95
4452 KAO CORP Nichtzyklische Konsumgüter 95.560,44 2.0 27,30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 94.710,84 2.0 57,33
SAAB B SAAB CLASS B Industrie 94.662,35 2.0 39,02
NSIS B NOVOZYMES B Materialien 94.525,47 2.0 43,84
VACN VAT GROUP AG Industrie 94.136,67 2.0 560,34
RS RELIANCE STEEL & ALUMINUM Materialien 94.160,53 2.0 272,93
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 93.981,05 2.0 35,40
MRK MERCK Gesundheitsversorgung 93.939,39 2.0 104,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 93.842,50 2.0 49,49
LGEN LEGAL AND GENERAL GROUP PLC Financials 93.709,35 2.0 2,48
FFIV F5 INC IT 93.353,21 2.0 264,46
L LOEWS CORP Financials 92.878,38 2.0 77,01
IREN IREN LTD IT 92.586,16 2.0 40,82
AGI ALAMOS GOLD INC CLASS A Materialien 92.504,45 2.0 32,29
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 92.129,99 2.0 60,77
1801 TAISEI CORP Industrie 92.059,10 2.0 83,69
SATS ECHOSTAR CORP CLASS A Kommunikation 91.879,36 2.0 98,58
IEX IDEX CORP Industrie 91.706,30 2.0 157,03
9735 SECOM LTD Industrie 91.419,29 2.0 28,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 91.153,07 2.0 201,22
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 90.678,96 2.0 90.678,72
GBP GBP CASH Cash und/oder Derivate 90.428,78 2.0 100,00
WPC W. P. CAREY REIT INC Immobilien 90.231,64 2.0 54,72
GMAB GENMAB Gesundheitsversorgung 89.995,66 2.0 195,22
CHRW CH ROBINSON WORLDWIDE INC Industrie 89.998,67 2.0 120,80
LNT ALLIANT ENERGY CORP Versorger 89.876,80 2.0 53,50
GWO GREAT WEST LIFECO INC Financials 89.731,78 2.0 41,26
GPN GLOBAL PAYMENTS INC Financials 89.102,05 2.0 49,58
7013 IHI CORP Industrie 88.952,65 2.0 13,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 88.834,16 2.0 24,87
EPI A EPIROC CLASS A Industrie 88.647,49 2.0 21,64
AMCR AMCOR PLC Materialien 88.589,44 2.0 28,93
TXT TEXTRON INC Industrie 88.577,31 2.0 67,62
TOU TOURMALINE OIL CORP Energie 88.512,07 2.0 35,31
6326 KUBOTA CORP Industrie 88.186,29 2.0 13,57
ZS ZSCALER INC IT 88.201,75 2.0 112,79
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 87.602,84 2.0 1.412,95
BOL BOLIDEN Materialien 87.478,30 2.0 43,31
CAP CAPGEMINI IT 86.997,09 2.0 83,81
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  86.922,55 2.0 37,97
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  86.439,60 2.0 8,47
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 86.022,23 2.0 55,36
BIRG BANK OF IRELAND GROUP PLC Financials 85.983,34 2.0 14,45
TEF TELEFONICA SA Kommunikation 85.626,03 2.0 3,31
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  85.557,86 2.0 70,30
HNR1 HANNOVER RUECK Financials 85.306,70 2.0 203,60
EQT EQT Financials 84.793,67 2.0 24,24
BBD.B BOMBARDIER INC CLASS B Industrie 84.622,56 2.0 144,16
NVR NVR INC Zyklische Konsumgüter  84.651,30 2.0 4.232,57
BT.A BT GROUP PLC Kommunikation 84.654,08 2.0 2,36
BURL BURLINGTON STORES INC Zyklische Konsumgüter  84.514,96 2.0 211,82
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 84.273,87 2.0 119,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 84.145,70 2.0 47,01
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 83.752,41 2.0 64,23
DKS DICKS SPORTING INC Zyklische Konsumgüter  83.691,40 2.0 158,81
6361 EBARA CORP Industrie 83.404,17 2.0 26,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 83.176,83 2.0 106,50
INVH INVITATION HOMES INC Immobilien 83.098,27 2.0 21,06
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  82.363,87 2.0 22,09
4543 TERUMO CORP Gesundheitsversorgung 82.260,49 2.0 9,14
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  81.694,23 2.0 46,21
NDSN NORDSON CORP Industrie 81.318,89 2.0 206,39
KIM KIMCO REALTY REIT CORP Immobilien 81.291,06 2.0 17,08
BRO BROWN & BROWN INC Financials 81.160,58 2.0 40,24
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 80.978,62 2.0 61,21
5016 JX ADVANCED METALS CORP Materialien 80.660,74 2.0 21,80
ROL ROLLINS INC Industrie 80.591,10 2.0 39,08
BAMI BANCO BPM Financials 80.608,63 2.0 11,43
KOG KONGSBERG GRUPPEN Industrie 80.399,24 2.0 23,56
SUI SUN COMMUNITIES REIT INC Immobilien 80.373,47 2.0 91,96
WRB WR BERKLEY CORP Financials 80.271,52 2.0 48,41
ORG ORIGIN ENERGY LTD Versorger 80.239,98 2.0 6,22
IONQ IONQ INC IT 80.143,25 2.0 40,89
CLNX CELLNEX TELECOM Kommunikation 80.147,50 2.0 24,35
6383 DAIFUKU LTD Industrie 79.906,57 2.0 36,32
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 79.913,53 2.0 93,25
INCY INCYTE CORP Gesundheitsversorgung 79.921,76 2.0 73,12
6504 FUJI ELECTRIC LTD Industrie 79.762,21 2.0 72,51
2 CLP HOLDINGS LTD Versorger 79.255,97 2.0 7,21
9022 CENTRAL JAPAN RAILWAY Industrie 79.115,51 2.0 17,00
RDDT REDDIT INC CLASS A Kommunikation 79.030,05 2.0 114,04
1812 KAJIMA CORP Industrie 78.933,51 2.0 30,36
FOXA FOX CORP CLASS A Kommunikation 78.793,10 2.0 49,18
UU. UNITED UTILITIES GROUP PLC Versorger 78.742,80 2.0 13,80
ELE ENDESA SA Versorger 78.514,36 2.0 31,81
9532 OSAKA GAS LTD Versorger 78.417,45 2.0 27,04
TEN TENARIS SA Energie 78.427,14 2.0 23,53
PTC PTC INC IT 78.248,04 2.0 104,19
6988 NITTO DENKO CORP Materialien 78.160,12 2.0 14,47
5401 NIPPON STEEL CORP Materialien 78.136,31 2.0 2,62
WKL WOLTERS KLUWER NV Industrie 78.013,38 2.0 49,47
ALFA ALFA LAVAL Industrie 77.937,87 2.0 42,94
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 77.730,02 2.0 3,91
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  77.648,41 2.0 62,87
HEIA HEICO CORP CLASS A Industrie 77.514,74 2.0 161,83
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 77.204,88 2.0 62,16
MZTF MIZRAHI TEFAHOT BANK LTD Financials 77.219,41 2.0 58,15
WY WEYERHAEUSER REIT Immobilien 77.071,22 2.0 17,09
SMCI SUPER MICRO COMPUTER INC IT 77.072,77 2.0 23,68
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.032,80 2.0 8,59
DSY DASSAULT SYSTEMES IT 76.746,40 2.0 16,53
WSO WATSCO INC Industrie 76.392,81 2.0 309,28
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 76.382,99 2.0 14,99
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.241,87 2.0 3,80
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 75.684,68 2.0 19,60
LII LENNOX INTERNATIONAL INC Industrie 75.480,04 2.0 375,52
4507 SHIONOGI LTD Gesundheitsversorgung 75.375,92 2.0 13,96
IP INTERNATIONAL PAPER Materialien 75.297,17 2.0 23,66
CSL CARLISLE COMPANIES INC Industrie 75.231,11 2.0 255,89
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.850,95 2.0 7,20
UPM UPM-KYMMENE Materialien 74.774,33 2.0 21,95
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 74.465,18 2.0 52,59
LDOS LEIDOS HOLDINGS INC Industrie 74.330,19 2.0 91,88
MONC MONCLER Zyklische Konsumgüter  74.335,22 2.0 44,01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 73.674,46 2.0 16,02
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 73.405,44 2.0 95,70
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  73.232,93 2.0 10,17
EG EVEREST GROUP LTD Financials 72.866,56 2.0 257,48
9101 NIPPON YUSEN Industrie 72.830,76 2.0 25,11
KRX KINGSPAN GROUP PLC Industrie 72.661,27 2.0 64,93
FBK FINECOBANK BANCA FINECO Financials 72.649,61 2.0 18,57
WCP WHITECAP RESOURCES INC Energie 72.511,62 2.0 8,71
RTO RENTOKIL INITIAL PLC Industrie 72.043,26 2.0 4,74
INF INFORMA PLC Kommunikation 71.978,62 2.0 7,91
TLS TELSTRA GROUP LTD Kommunikation 71.664,06 2.0 2,85
LOGN LOGITECH INTERNATIONAL SA IT 71.635,05 2.0 76,78
DSFIR DSM FIRMENICH AG Materialien 71.641,93 2.0 57,41
PHOE PHOENIX FINANCIAL LTD Financials 71.591,93 2.0 48,31
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 71.381,78 2.0 69,78
STLAM STELLANTIS NV Zyklische Konsumgüter  71.395,26 2.0 5,61
9503 KANSAI ELECTRIC POWER INC Versorger 71.307,66 2.0 10,97
H HYDRO ONE LTD Versorger 71.110,60 2.0 31,73
NVMI NOVA LTD IT 70.763,07 2.0 361,04
EMA EMERA INC Versorger 70.528,55 2.0 38,86
3407 ASAHI KASEI CORP Materialien 70.542,47 2.0 8,20
REG REGENCY CENTERS REIT CORP Immobilien 70.233,79 2.0 56,73
J JACOBS SOLUTIONS INC Industrie 69.928,50 2.0 79,37
HEI HEICO CORP Industrie 69.956,86 2.0 215,92
DKK DKK CASH Cash und/oder Derivate 69.743,09 2.0 11,59
GGG GRACO INC Industrie 69.621,04 2.0 56,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.540,54 2.0 16,40
ORSTED ORSTED A/S Versorger 69.363,56 2.0 18,84
S32 SOUTH32 LTD Materialien 69.252,10 2.0 2,41
DOC HEALTHPEAK PROPERTIES INC Immobilien 69.205,08 2.0 14,47
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 69.021,32 2.0 29,40
SVT SEVERN TRENT PLC Versorger 68.966,52 2.0 31,08
SOLV SOLVENTUM CORP Gesundheitsversorgung 68.603,99 2.0 55,06
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.504,93 2.0 87,16
NHY NORSK HYDRO Materialien 68.420,87 2.0 8,61
SRG SNAM Versorger 68.421,30 2.0 5,55
APTV APTIV PLC Zyklische Konsumgüter  68.311,54 2.0 40,11
MRU METRO INC Nichtzyklische Konsumgüter 68.236,50 1.0 47,55
X TMX GROUP LTD Financials 68.130,29 1.0 28,69
BG BAWAG GROUP AG Financials 68.085,95 1.0 128,22
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.986,07 1.0 17,89
TEAM ATLASSIAN CORP CLASS A IT 67.528,83 1.0 59,65
MAS MASCO CORP Industrie 67.507,46 1.0 49,93
OKTA OKTA INC CLASS A IT 67.353,44 1.0 57,86
8795 T&D HOLDINGS INC Financials 67.276,42 1.0 18,69
IAG IA FINANCIAL INC Financials 67.223,56 1.0 90,23
ARX ARC RESOURCES LTD Energie 67.233,26 1.0 16,65
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.158,00 1.0 42,64
SUN SUNCORP GROUP LTD Financials 67.125,68 1.0 8,99
NESTE NESTE Energie 66.861,88 1.0 24,71
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 66.764,86 1.0 34,76
288 WH GROUP LTD Nichtzyklische Konsumgüter 66.334,05 1.0 0,88
SY1 SYMRISE AG Materialien 66.244,63 1.0 64,13
9766 KONAMI GROUP CORP Kommunikation 66.145,87 1.0 94,49
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.166,98 1.0 69,50
GPC GENUINE PARTS Zyklische Konsumgüter  66.062,09 1.0 73,16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 66.090,37 1.0 47,93
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.798,17 1.0 6,27
7733 OLYMPUS CORP Gesundheitsversorgung 65.759,64 1.0 8,65
SCG SCENTRE GROUP Immobilien 65.216,70 1.0 1,96
CSGP COSTAR GROUP INC Immobilien 65.101,51 1.0 23,66
CNA CENTRICA PLC Versorger 64.874,46 1.0 2,01
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.822,91 1.0 11,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  64.755,35 1.0 89,69
AGN AEGON LTD Financials 64.543,36 1.0 6,25
1113 CK ASSET HOLDINGS LTD Immobilien 64.401,48 1.0 4,77
LYC LYNAS RARE EARTHS LTD Materialien 64.312,05 1.0 10,69
1802 OBAYASHI CORP Industrie 64.150,53 1.0 17,34
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.179,95 1.0 53,48
IAG INSURANCE AUSTRALIA GROUP LTD Financials 63.893,07 1.0 4,08
COO COOPER INC Gesundheitsversorgung 63.762,65 1.0 44,00
ENX EURONEXT NV Financials 63.704,74 1.0 120,42
7186 YOKOHAMA FINANCIAL GROUP INC Financials 63.704,77 1.0 7,58
GDDY GODADDY INC CLASS A IT 63.682,00 1.0 63,18
GEN GEN DIGITAL INC IT 63.487,63 1.0 17,23
BALL BALL CORP Materialien 63.365,02 1.0 41,77
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.168,23 1.0 50,66
EDV ENDEAVOUR MINING Materialien 63.087,22 1.0 49,21
RKT ROCKET COMPANIES INC CLASS A Financials 63.093,89 1.0 10,24
BN4 KEPPEL LTD Industrie 62.671,31 1.0 6,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 62.622,00 1.0 11,03
ADM ADMIRAL GROUP PLC Financials 62.583,56 1.0 31,72
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.318,07 1.0 1,33
TEL2 B TELE2 B Kommunikation 62.202,67 1.0 14,42
TW TRADEWEB MARKETS INC CLASS A Financials 61.867,68 1.0 81,30
CDW CDW CORP IT 61.661,18 1.0 74,29
TELIA TELIA COMPANY Kommunikation 61.616,31 1.0 3,92
AVY AVERY DENNISON CORP Materialien 61.431,07 1.0 117,46
TRI THOMSON REUTERS CORP Industrie 61.354,09 1.0 60,81
TYL TYLER TECHNOLOGIES INC IT 61.200,51 1.0 220,94
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 61.142,65 1.0 96,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials 60.977,41 1.0 35,13
AKRBP AKER BP Energie 60.807,74 1.0 27,26
SCHP SCHINDLER HOLDING PAR AG Industrie 60.586,03 1.0 248,30
TEL TELENOR Kommunikation 60.297,16 1.0 12,70
JPY JPY/GBP Cash und/oder Derivate 60.141,98 1.0 1,00
6594 NIDEC CORP Industrie 59.988,57 1.0 11,41
TRU TRANSUNION Industrie 59.947,23 1.0 49,26
PST POSTE ITALIANE Financials 59.616,93 1.0 20,80
RO ROCHE HOLDING AG Gesundheitsversorgung 59.583,74 1.0 310,33
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 59.486,33 1.0 33,74
TRMB TRIMBLE INC IT 59.431,50 1.0 40,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 59.173,88 1.0 105,86
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.058,81 1.0 16,41
9531 TOKYO GAS LTD Versorger 58.839,92 1.0 30,97
PNR PENTAIR Industrie 58.786,32 1.0 54,48
SPSN SWISS PRIME SITE AG Immobilien 58.761,86 1.0 122,17
CPU COMPUTERSHARE LTD Industrie 58.603,67 1.0 16,05
EN BOUYGUES SA Industrie 58.297,58 1.0 44,10
WISE WISE PLC CLASS A Sonstige 58.226,50 1.0 10,10
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.241,72 1.0 55,05
8601 DAIWA SECURITIES GROUP INC Financials 58.161,21 1.0 7,01
GIB.A CGI INC CLASS A IT 57.991,38 1.0 45,92
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  57.914,69 1.0 18,52
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 57.880,74 1.0 182,59
6 POWER ASSETS HOLDINGS LTD Versorger 57.900,56 1.0 6,09
9104 MITSUI OSK LINES LTD Industrie 57.808,73 1.0 27,53
FOX FOX CORP CLASS B Kommunikation 57.690,01 1.0 44,00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 57.720,32 1.0 2,34
BNZL BUNZL Industrie 57.604,20 1.0 23,56
BBY BEST BUY INC Zyklische Konsumgüter  57.350,19 1.0 41,08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  57.303,85 1.0 10,56
UDR UDR REIT INC Immobilien 57.224,49 1.0 27,79
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 57.147,60 1.0 26,67
TIH TOROMONT INDUSTRIES LTD Industrie 57.122,76 1.0 120,26
S68 SINGAPORE EXCHANGE LTD Financials 57.015,25 1.0 12,54
FGR EIFFAGE SA Industrie 56.972,86 1.0 115,10
IT GARTNER INC IT 56.866,86 1.0 106,89
FRES FRESNILLO PLC Materialien 56.835,68 1.0 37,84
PODD INSULET CORP Gesundheitsversorgung 56.498,52 1.0 110,13
ASRNL ASR NEDERLAND NV Financials 56.461,06 1.0 57,61
SGRO SEGRO REIT PLC Immobilien 56.437,70 1.0 6,98
EQH EQUITABLE HOLDINGS INC Financials 56.202,12 1.0 30,48
MAERSK B A P MOLLER MAERSK B Industrie 56.216,28 1.0 1.703,52
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 56.163,22 1.0 78,99
MOWI MOWI Nichtzyklische Konsumgüter 55.912,53 1.0 15,52
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  55.650,28 1.0 16,37
RPM RPM INTERNATIONAL INC Materialien 55.495,80 1.0 71,89
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.506,10 1.0 1,44
PINS PINTEREST INC CLASS A Kommunikation 55.095,49 1.0 14,32
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 54.960,22 1.0 22,87
IFT INFRATIL LTD Financials 54.761,21 1.0 6,65
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 54.625,75 1.0 85,22
SKA B SKANSKA B Industrie 54.542,03 1.0 19,74
LI KLEPIERRE REIT SA Immobilien 54.558,52 1.0 29,49
BKT BANKINTER SA Financials 54.316,61 1.0 11,77
SMIN SMITHS GROUP PLC Industrie 53.915,20 1.0 24,80
8697 JAPAN EXCHANGE GROUP INC Financials 53.718,68 1.0 8,66
8473 SBI HOLDINGS INC Financials 53.606,18 1.0 14,49
CG CARLYLE GROUP INC Financials 53.581,47 1.0 36,38
TIT TELECOM ITALIA Kommunikation 53.405,14 1.0 0,61
CLX CLOROX Nichtzyklische Konsumgüter 53.030,45 1.0 68,08
SGE THE SAGE GROUP PLC IT 52.915,67 1.0 8,48
XRO XERO LTD IT 52.937,41 1.0 43,50
TFII TFI INTERNATIONAL INC Industrie 52.443,16 1.0 99,14
KEY KEYERA CORP Energie 52.387,50 1.0 28,63
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.304,93 1.0 165,00
ALA ALTAGAS LTD Versorger 52.134,48 1.0 28,21
ITRK INTERTEK GROUP PLC Industrie 51.782,40 1.0 55,80
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.669,90 1.0 20,34
DAL DELTA AIR LINES INC Industrie 51.521,70 1.0 52,57
CA CARREFOUR SA Nichtzyklische Konsumgüter 51.529,69 1.0 14,95
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.486,08 1.0 8,11
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 51.371,89 1.0 14,69
ALLE ALLEGION PLC Industrie 51.233,27 1.0 96,67
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 50.615,27 1.0 126,54
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.625,90 1.0 164,90
ATRL ATKINSREALIS GROUP INC Industrie 50.229,57 1.0 45,17
CNH CNH INDUSTRIAL N.V. NV Industrie 50.047,99 1.0 7,96
9502 CHUBU ELECTRIC POWER INC Versorger 50.060,08 1.0 12,84
NTGY NATURGY ENERGY GROUP SA Versorger 49.909,18 1.0 23,72
1803 SHIMIZU CORP Industrie 49.833,45 1.0 14,66
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.655,36 1.0 41,97
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  49.532,10 1.0 228,26
G1A GEA GROUP AG Industrie 49.445,75 1.0 46,96
NWSA NEWS CORP CLASS A Kommunikation 49.179,31 1.0 19,73
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.871,07 1.0 4,14
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 48.653,14 1.0 1,54
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 48.512,84 1.0 44,88
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 48.459,90 1.0 34,81
BEAN BELIMO N AG Industrie 48.462,18 1.0 745,57
3 HONG KONG AND CHINA GAS LTD Versorger 47.844,42 1.0 0,69
BVI BUREAU VERITAS SA Industrie 47.676,58 1.0 22,72
TOST TOAST INC CLASS A Financials 47.652,31 1.0 16,52
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.311,27 1.0 2,69
3402 TORAY INDUSTRIES INC Materialien 47.061,91 1.0 5,47
PSON PEARSON PLC Zyklische Konsumgüter  46.957,45 1.0 10,90
6841 YOKOGAWA ELECTRIC CORP IT 46.915,20 1.0 24,69
JKHY JACK HENRY AND ASSOCIATES INC Financials 46.883,45 1.0 104,65
METSO METSO CORPORATION Industrie 46.834,00 1.0 13,08
OMV OMV AG Energie 46.567,90 1.0 52,98
AKZA AKZO NOBEL NV Materialien 46.354,81 1.0 42,84
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 46.277,92 1.0 6,17
HUBS HUBSPOT INC IT 45.960,26 1.0 132,45
IOT SAMSARA INC CLASS A IT 45.756,37 1.0 20,36
HOT HOCHTIEF AG Industrie 45.599,43 1.0 442,71
BNR BRENNTAG Industrie 45.466,53 1.0 52,50
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 45.422,76 1.0 1,20
5019 IDEMITSU KOSAN LTD Energie 45.280,74 1.0 6,51
RXL REXEL SA Industrie 45.290,14 1.0 32,35
GALP GALP ENERGIA SGPS SA CLASS B Energie 45.002,42 1.0 16,73
AUD AUD CASH Cash und/oder Derivate 44.883,62 1.0 53,70
UNI UNIPOL ASSICURAZIONI SPA Financials 44.801,40 1.0 19,30
FORTUM FORTUM Versorger 44.644,73 1.0 17,54
BCP BANCO COMERCIAL PORTUGUES SA Financials 44.567,18 1.0 0,80
AGS AGEAS SA Financials 44.568,97 1.0 58,57
GBLB GROUPE BRUXELLES LAMBERT NV Financials 44.492,39 1.0 71,30
7309 SHIMANO INC Zyklische Konsumgüter  44.405,90 1.0 80,01
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.980,56 1.0 2,84
LAND LAND SECURITIES GROUP REIT PLC Immobilien 43.842,93 1.0 5,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 43.762,63 1.0 6,16
TTD TRADE DESK INC CLASS A Kommunikation 43.710,58 1.0 15,16
IVN IVANHOE MINES LTD CLASS A Materialien 43.684,47 1.0 6,82
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 43.684,75 1.0 8.736,93
SKF B SKF B Industrie 43.219,97 1.0 18,59
EVO EVOLUTION Zyklische Konsumgüter  42.989,33 1.0 50,81
EXO EXOR NV Financials 42.925,26 1.0 57,31
SDLF STANDARD LIFE PLC Financials 42.854,17 1.0 7,47
ADDT B ADDTECH CLASS B Industrie 42.875,12 1.0 25,84
APA APA GROUP UNITS Versorger 42.709,51 1.0 5,65
AC ACCOR SA Zyklische Konsumgüter  42.342,15 1.0 38,15
MPL MEDIBANK PRIVATE LTD Financials 42.155,95 1.0 2,45
7735 SCREEN HOLDINGS LTD IT 42.053,62 1.0 52,57
4523 EISAI LTD Gesundheitsversorgung 42.008,16 1.0 22,11
EPI B EPIROC CLASS B Industrie 41.802,47 1.0 18,64
8593 MITSUBISHI HC CAPITAL INC Financials 41.716,61 1.0 6,73
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 41.744,16 1.0 31,65
STERV STORA ENSO CLASS R Materialien 41.493,41 1.0 8,31
TRYG TRYG Financials 41.495,73 1.0 17,44
REA REA GROUP LTD Kommunikation 41.507,03 1.0 91,83
SGD SGD CASH Cash und/oder Derivate 41.458,11 1.0 58,13
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 41.446,48 1.0 3,11
TREL B TRELLEBORG B Industrie 41.475,42 1.0 31,11
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 41.410,98 1.0 26,79
7912 DAI NIPPON PRINTING LTD Industrie 41.307,42 1.0 15,30
ACM AECOM Industrie 40.857,72 1.0 52,18
ALO ALSTOM SA Industrie 40.267,98 1.0 14,88
ORK ORKLA Nichtzyklische Konsumgüter 40.240,68 1.0 8,81
MRO MELROSE INDUSTRIES PLC Industrie 40.164,77 1.0 4,87
9697 CAPCOM LTD Kommunikation 40.167,49 1.0 15,45
VCX VICINITY CENTRES Immobilien 39.999,02 1.0 1,32
KGF KINGFISHER PLC Zyklische Konsumgüter  39.711,24 1.0 2,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.688,69 1.0 10,73
7270 SUBARU CORP Zyklische Konsumgüter  39.586,28 1.0 11,00
CON CONTINENTAL AG Zyklische Konsumgüter  39.553,22 1.0 59,66
KBX KNORR BREMSE AG Industrie 39.505,24 1.0 88,98
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.442,85 1.0 4,38
ELI ELIA GROUP SA Versorger 39.210,93 1.0 116,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 39.176,15 1.0 4,72
STN STANTEC INC Industrie 39.198,15 1.0 57,73
ORNBV ORION CLASS B Gesundheitsversorgung 39.094,32 1.0 58,35
LUG LUNDIN GOLD INC Materialien 38.873,18 1.0 52,18
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.625,57 1.0 60,54
6479 MINEBEA MITSUMI INC Industrie 38.526,03 1.0 18,35
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.345,61 1.0 51,68
4684 OBIC LTD IT 38.378,85 1.0 19,19
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 38.336,94 1.0 15,78
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.219,73 1.0 50,96
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 38.140,54 1.0 3,63
IGM IGM FINANCIAL INC Financials 38.149,24 1.0 41,47
CAD CAD CASH Cash und/oder Derivate 37.982,41 1.0 53,99
OKLO OKLO INC CLASS A Versorger 37.936,85 1.0 51,54
CHF CHF CASH Cash und/oder Derivate 37.781,53 1.0 94,56
GET GETLINK Industrie 37.683,84 1.0 16,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 37.601,61 1.0 70,81
SECU B SECURITAS B Industrie 37.313,76 1.0 12,03
Z ZILLOW GROUP INC CLASS C Immobilien 37.148,68 1.0 28,51
3003 HULIC LTD Immobilien 37.153,62 1.0 8,44
IG ITALGAS Versorger 37.077,42 1.0 8,92
AZRG AZRIELI GROUP LTD Immobilien 37.046,88 1.0 123,49
CRBG COREBRIDGE FINANCIAL INC Financials 36.995,85 1.0 19,56
COLO B COLOPLAST B Gesundheitsversorgung 36.846,05 1.0 46,29
MNG M&G PLC Financials 36.735,97 1.0 3,06
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.337,57 1.0 14,54
BLDR BUILDERS FIRSTSOURCE INC Industrie 36.335,25 1.0 53,51
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 36.220,50 1.0 40,93
C6L SINGAPORE AIRLINES LTD Industrie 35.954,85 1.0 3,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  35.922,69 1.0 12,48
QIA QIAGEN NV Gesundheitsversorgung 35.835,18 1.0 24,56
YAR YARA INTERNATIONAL Materialien 35.788,40 1.0 42,40
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  35.396,32 1.0 123,76
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.291,58 1.0 3,60
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 35.289,68 1.0 10,96
8331 CHIBA BANK LTD Financials 35.104,14 1.0 10,64
MAERSK A A P MOLLER MAERSK Industrie 35.104,53 1.0 1.671,64
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  34.859,59 1.0 39,93
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.612,24 1.0 45,60
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.591,98 1.0 3,14
CAE CAE INC Industrie 34.531,39 1.0 19,40
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.531,83 1.0 4,60
INDU C INDUSTRIVARDEN SERIES Financials 34.552,81 1.0 38,01
FUTU FUTU HOLDINGS ADR LTD Financials 34.432,08 1.0 105,62
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  34.363,45 1.0 190,91
SEK SEK CASH Cash und/oder Derivate 34.010,26 1.0 7,94
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 33.983,88 1.0 17,59
TLX TALANX AG Financials 33.927,58 1.0 89,76
7911 TOPPAN HOLDINGS INC Industrie 33.793,83 1.0 26,00
7259 AISIN CORP Zyklische Konsumgüter  33.691,65 1.0 11,23
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 33.511,03 1.0 3,91
INDU A INDUSTRIVARDEN A Financials 33.337,59 1.0 38,50
9021 WEST JAPAN RAILWAY Industrie 33.294,17 1.0 12,81
ANA ACCIONA SA Versorger 33.330,65 1.0 223,70
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.036,94 1.0 10,15
9107 KAWASAKI KISEN LTD Industrie 32.941,69 1.0 11,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 32.941,69 1.0 588,24
AM DASSAULT AVIATION SA Industrie 32.363,96 1.0 245,18
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.300,92 1.0 2,20
SPX SPIRAX GROUP PLC Industrie 32.313,60 1.0 70,40
EMSN EMS-CHEMIE HOLDING AG Materialien 32.140,92 1.0 630,21
LIFCO B LIFCO CLASS B Industrie 31.931,76 1.0 22,11
SCHN SCHINDLER HOLDING AG Industrie 31.802,88 1.0 237,33
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.753,02 1.0 5,47
WTC WISETECH GLOBAL LTD IT 31.326,51 1.0 20,69
5201 AGC INC Industrie 31.270,70 1.0 28,43
AUTO AUTOTRADER GROUP PLC Kommunikation 31.185,00 1.0 4,95
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.137,70 1.0 16,61
CAR CAR GROUP LTD Kommunikation 30.881,99 1.0 14,45
SAP SAPUTO INC Nichtzyklische Konsumgüter 30.611,41 1.0 21,82
4204 SEKISUI CHEMICAL LTD Industrie 30.500,60 1.0 10,89
ELISA ELISA Kommunikation 30.409,99 1.0 35,28
PNDORA PANDORA Zyklische Konsumgüter  30.339,23 1.0 59,84
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.358,58 1.0 2,15
VSURE VERISURE PLC Industrie 30.260,42 1.0 10,26
4689 LY CORP Kommunikation 30.128,67 1.0 1,94
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.035,69 1.0 98,48
T TELUS Kommunikation 29.972,15 1.0 9,15
BMED BANCA MEDIOLANUM Financials 29.981,64 1.0 16,65
66 MTR CORPORATION CORP LTD Industrie 29.982,61 1.0 3,16
6586 MAKITA CORP Industrie 29.832,20 1.0 27,12
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.837,38 1.0 3,30
3659 NEXON LTD Kommunikation 29.523,78 1.0 12,30
IPN IPSEN SA Gesundheitsversorgung 29.340,34 1.0 143,12
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.357,07 1.0 3,26
HEN HENKEL AG Nichtzyklische Konsumgüter 29.299,19 1.0 51,77
TITR TELECOM ITALIA S.P.A. Kommunikation 28.978,20 1.0 0,71
RNO RENAULT SA Zyklische Konsumgüter  28.653,92 1.0 24,34
OTEX OPEN TEXT CORP IT 28.674,56 1.0 16,87
BCVN BC VAUD N Financials 28.557,35 1.0 108,17
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.476,96 1.0 17,62
ERIE ERIE INDEMNITY CLASS A Financials 28.481,60 1.0 157,36
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.388,21 1.0 183,15
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.358,54 1.0 10,91
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.999,03 1.0 21,54
8729 SONY FINANCIAL GROUP INC Financials 27.882,93 1.0 0,66
ICL ICL GROUP LTD Materialien 27.890,56 1.0 5,11
HAG HENSOLDT AG Industrie 27.808,26 1.0 64,37
LHA DEUTSCHE LUFTHANSA AG Industrie 27.667,08 1.0 7,04
SW SODEXO SA Zyklische Konsumgüter  27.490,41 1.0 39,78
5411 JFE HOLDINGS INC Materialien 27.418,76 1.0 8,06
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 27.290,52 1.0 9.096,82
SAGA B SAGAX CLASS B Immobilien 27.240,67 1.0 13,83
SYENS SYENSQO NV Materialien 27.209,21 1.0 52,03
WTB WHITBREAD PLC Zyklische Konsumgüter  27.115,74 1.0 22,71
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.027,81 1.0 41,08
SCA B SVENSKA CELLULOSA B Materialien 27.031,67 1.0 7,90
SNAP SNAP INC CLASS A Kommunikation 26.998,73 1.0 4,15
MEL MERIDIAN ENERGY LTD Versorger 26.916,20 1.0 2,55
AYV AYVENS SA Industrie 26.848,74 1.0 9,84
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 26.742,02 1.0 3,05
NICE NICE LTD IT 26.664,29 1.0 63,49
EVK EVONIK INDUSTRIES AG Materialien 26.521,84 1.0 15,46
U96 SEMBCORP INDUSTRIES LTD Versorger 26.522,14 1.0 3,63
AAF AIRTEL AFRICA PLC Kommunikation 26.444,98 1.0 3,60
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 25.923,40 1.0 1.127,10
IDR INDRA SISTEMAS SA IT 25.895,76 1.0 43,23
7181 JAPAN POST INSURANCE LTD Financials 25.785,26 1.0 7,58
ASX ASX LTD Financials 25.773,31 1.0 30,79
AMUN AMUNDI SA Financials 25.538,43 1.0 73,60
BOL BOLLORE Energie 25.374,19 1.0 4,54
19 SWIRE PACIFIC LTD A Industrie 25.284,88 1.0 8,21
DHER DELIVERY HERO Zyklische Konsumgüter  25.289,22 1.0 22,74
MAP MAPFRE SA Financials 25.242,08 1.0 3,65
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.918,60 1.0 27,69
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.900,24 1.0 27,70
CAD CAD/GBP Cash und/oder Derivate 24.815,49 1.0 1,00
INDT INDUTRADE Industrie 24.759,76 1.0 15,26
AVOL AVOLTA AG Zyklische Konsumgüter  24.693,91 1.0 41,64
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.485,12 1.0 14,73
RED REDEIA CORPORACION SA Versorger 24.499,65 1.0 12,52
G24 SCOUT24 N Kommunikation 24.447,63 1.0 66,80
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 24.398,08 1.0 2,44
COV COVIVIO SA Immobilien 24.211,54 1.0 46,74
PME PRO MEDICUS LTD Gesundheitsversorgung 24.060,19 1.0 67,40
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.963,07 1.0 2,49
EDPR EDP RENEWABLES SA Versorger 23.980,45 1.0 12,29
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.952,07 1.0 174,83
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 23.907,33 1.0 3,18
BKW BKW N AG Versorger 23.842,04 1.0 141,08
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.748,20 1.0 10,79
CEN CONTACT ENERGY LTD Versorger 23.763,69 1.0 4,34
DSG DESCARTES SYSTEMS GROUP INC IT 23.410,95 1.0 49,08
CVC CVC CAPITAL PARTNERS PLC Financials 23.084,97 1.0 11,48
9602 TOHO (TOKYO) LTD Kommunikation 23.024,50 1.0 6,40
GJF GJENSIDIGE FORSIKRING Financials 22.986,81 1.0 20,04
SDR SCHRODERS PLC Financials 22.885,59 1.0 5,81
9024 SEIBU HOLDINGS INC Industrie 22.904,98 1.0 17,62
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.854,99 1.0 1,71
8136 SANRIO LTD Zyklische Konsumgüter  22.864,48 1.0 4,01
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.707,79 0.0 139,31
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.342,98 0.0 6,57
BZU BUZZI Materialien 22.228,66 0.0 40,56
SGH SGH LTD Industrie 22.073,80 0.0 21,39
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 21.994,18 0.0 95,63
CSG CSG CLASS A NV Industrie 21.805,65 0.0 13,82
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.812,00 0.0 1,51
9CI CAPITALAND INVESTMENT LTD Immobilien 21.709,50 0.0 1,53
9005 TOKYU CORP Industrie 21.595,84 0.0 7,71
83 SINO LAND LTD Immobilien 21.547,68 0.0 1,19
6869 SYSMEX CORP Gesundheitsversorgung 21.386,79 0.0 6,29
ENT ENTAIN PLC Zyklische Konsumgüter  21.275,62 0.0 5,28
ZAL ZALANDO Zyklische Konsumgüter  21.245,99 0.0 16,76
COH COCHLEAR LTD Gesundheitsversorgung 21.171,12 0.0 53,73
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.995,17 0.0 11,05
BMW3 BMW PREF AG Zyklische Konsumgüter  20.764,97 0.0 69,92
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.611,88 0.0 149,36
LEG LEG IMMOBILIEN N Immobilien 20.493,88 0.0 49,38
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.390,92 0.0 26,18
NOK NOK CASH Cash und/oder Derivate 19.860,38 0.0 8,06
BEIJ B BEIJER REF CLASS B Industrie 19.800,23 0.0 9,83
7701 SHIMADZU CORP IT 19.675,02 0.0 16,40
HKD HKD CASH Cash und/oder Derivate 19.594,56 0.0 9,45
INPST INPOST SA Industrie 19.634,36 0.0 13,18
QAN QANTAS AIRWAYS LTD Industrie 19.499,02 0.0 4,66
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.370,41 0.0 27,51
4768 OTSUKA CORP IT 19.394,26 0.0 13,85
VER VERBUND AG Versorger 19.121,04 0.0 52,67
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  18.751,17 0.0 37,50
ADP AEROPORTS DE PARIS SA Industrie 18.501,76 0.0 91,14
EVD CTS EVENTIM AG Kommunikation 18.474,90 0.0 46,65
2413 M3 INC Gesundheitsversorgung 18.228,08 0.0 6,29
4 WHARF (HOLDINGS) LTD Immobilien 18.216,35 0.0 2,60
DEMANT DEMANT Gesundheitsversorgung 18.150,58 0.0 27,34
SOF SOFINA SA Financials 17.832,75 0.0 183,84
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 17.852,64 0.0 19,84
3626 TIS INC IT 17.555,94 0.0 15,96
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.532,74 0.0 24,87
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.409,69 0.0 9,67
MNDY MONDAYCOM LTD IT 17.232,45 0.0 50,09
9435 HIKARI TSUSHIN INC Industrie 17.112,99 0.0 171,13
RAA RATIONAL AG Industrie 16.634,22 0.0 554,47
NEM NEMETSCHEK IT 16.596,54 0.0 50,29
GFC GECINA SA Immobilien 16.612,91 0.0 61,99
3064 MONOTARO LTD Industrie 16.457,72 0.0 8,66
BIM BIOMERIEUX SA Gesundheitsversorgung 16.491,92 0.0 64,67
4716 ORACLE JAPAN CORP IT 16.146,49 0.0 40,37
SALM SALMAR Nichtzyklische Konsumgüter 15.977,67 0.0 44,02
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.827,59 0.0 4,62
LATO B LATOUR INVESTMENT CLASS B Industrie 15.551,08 0.0 15,37
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.808,42 0.0 4,23
ROCK B ROCKWOOL CLASS B Industrie 13.826,89 0.0 22,37
ILS ILS CASH Cash und/oder Derivate 13.763,99 0.0 25,43
HOLM B HOLMEN CLASS B Materialien 13.702,22 0.0 24,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.570,75 0.0 7,62
BCE BCE INC Kommunikation 13.407,01 0.0 18,04
NZD NZD CASH Cash und/oder Derivate 13.292,73 0.0 43,88
RAND RANDSTAD HOLDING Industrie 12.491,03 0.0 20,71
nan CYBERARK SOFTWARE CONTRA IT 12.419,99 0.0 33,30
9202 ANA HOLDINGS INC Industrie 11.666,22 0.0 12,96
9201 JAPAN AIRLINES LTD Industrie 10.712,85 0.0 11,90
SEK SEK/GBP Cash und/oder Derivate 9.115,64 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.066,00 0.0 4,77
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.640,34 0.0 0,68
JPY JPY/GBP Cash und/oder Derivate 5.627,16 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 1.652,32 0.0 1,00
NORION NORION BANK Financials 1.101,73 0.0 4,10
NOK NOK/GBP Cash und/oder Derivate 967,82 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 602,69 0.0 1,00
DIEDU EDP RENOVAVEIS RIGHTS SA Versorger 209,70 0.0 0,11
nan HOLOGIC INC Gesundheitsversorgung 11,13 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.286,29
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.527,03
SGD SGD/GBP Cash und/oder Derivate -63,71 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -99,17 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -323,55 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -724,73 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -1.532,99 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.662,22 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -2.226,51 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate -4.269,69 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -4.427,44 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -7.678,49 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -7.970,57 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -10.319,01 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -15.183,93 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -17.453,53 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -32.643,28 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -105.396,18 -2.0 1,00
EUR EUR/GBP Cash und/oder Derivate -109.215,31 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -219.323,32 -5.0 1,00
USD USD/GBP Cash und/oder Derivate -1.511.541,94 -33.0 1,00