ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1349 securities.

Note: The data shown here is as of date März 25, 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 20.898.698,15 528.0 130,93
AAPL APPLE INC IT 18.155.653,93 459.0 188,06
MSFT MICROSOFT CORP IT 12.919.294,87 327.0 278,56
AMZN AMAZON COM INC Zyklische Konsumgüter  9.787.718,62 247.0 154,88
GOOGL ALPHABET INC CLASS A Kommunikation 8.295.153,93 210.0 217,05
AVGO BROADCOM INC IT 7.037.536,76 178.0 237,87
GOOG ALPHABET INC CLASS C Kommunikation 6.902.675,14 174.0 216,13
META META PLATFORMS INC CLASS A Kommunikation 6.339.959,17 160.0 443,11
TSLA TESLA INC Zyklische Konsumgüter  5.305.341,92 134.0 286,25
JPM JPMORGAN CHASE & CO Financials 3.917.604,96 99.0 218,52
LLY ELI LILLY Gesundheitsversorgung 3.561.870,98 90.0 674,85
XOM EXXON MOBIL CORP Energie 3.418.463,06 86.0 123,59
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.234.340,16 82.0 358,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.776.787,32 70.0 175,82
ASML ASML HOLDING NV IT 2.643.937,92 67.0 1.039,69
WMT WALMART INC Nichtzyklische Konsumgüter 2.619.227,11 66.0 91,21
V VISA INC CLASS A Financials 2.506.173,23 63.0 227,01
MU MICRON TECHNOLOGY INC IT 2.194.465,82 55.0 295,59
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.130.890,79 54.0 727,76
MA MASTERCARD INC CLASS A Financials 2.063.059,33 52.0 372,86
CVX CHEVRON CORP Energie 1.954.776,71 49.0 154,54
NFLX NETFLIX INC Kommunikation 1.902.246,71 48.0 67,95
ABBV ABBVIE INC Gesundheitsversorgung 1.788.081,61 45.0 153,35
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.731.023,62 44.0 115,67
CAT CATERPILLAR INC Industrie 1.653.802,74 42.0 535,56
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.651.673,33 42.0 106,99
AMD ADVANCED MICRO DEVICES INC IT 1.639.614,16 41.0 153,48
HD HOME DEPOT INC Zyklische Konsumgüter  1.623.514,05 41.0 247,30
BAC BANK OF AMERICA CORP Financials 1.606.921,19 41.0 35,98
CSCO CISCO SYSTEMS INC IT 1.568.312,97 40.0 60,43
GE GE AEROSPACE Industrie 1.514.942,27 38.0 217,20
KO COCA-COLA Nichtzyklische Konsumgüter 1.501.658,84 38.0 55,80
LRCX LAM RESEARCH CORP IT 1.480.233,26 37.0 178,49
AMAT APPLIED MATERIAL INC IT 1.465.383,43 37.0 279,49
MRK MERCK & CO INC Gesundheitsversorgung 1.427.382,71 36.0 86,97
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.409.310,50 36.0 138,10
NOVN NOVARTIS AG Gesundheitsversorgung 1.388.409,06 35.0 110,93
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.343.326,96 34.0 0,75
HSBA HSBC HOLDINGS PLC Financials 1.338.301,73 34.0 11,81
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.332.591,79 34.0 288,75
SHEL SHELL PLC Energie 1.304.004,80 33.0 34,60
RTX RTX CORP Industrie 1.274.968,99 32.0 144,98
ORCL ORACLE CORP IT 1.257.976,21 32.0 109,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.252.201,44 32.0 122,46
NESN NESTLE SA Nichtzyklische Konsumgüter 1.252.160,13 32.0 72,22
GS GOLDMAN SACHS GROUP INC Financials 1.238.496,94 31.0 624,56
WFC WELLS FARGO Financials 1.234.993,18 31.0 59,49
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.210.314,21 31.0 203,48
GEV GE VERNOVA INC Industrie 1.206.339,40 30.0 679,63
RY ROYAL BANK OF CANADA Financials 1.107.199,46 28.0 121,16
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.104.689,46 28.0 179,80
LIN LINDE PLC Materialien 1.100.178,70 28.0 358,60
MCD MCDONALDS CORP Zyklische Konsumgüter  1.083.340,98 27.0 230,06
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.061.306,67 27.0 38,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.017.588,21 26.0 112,54
KLAC KLA CORP IT 1.017.128,10 26.0 1.170,46
C CITIGROUP INC Financials 1.005.733,26 25.0 85,00
T AT&T INC Kommunikation 995.616,93 25.0 21,58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 990.302,50 25.0 89,06
INTC INTEL CORPORATION CORP IT 970.432,94 25.0 32,93
MS MORGAN STANLEY Financials 963.288,07 24.0 123,96
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  960.390,26 24.0 15,38
NEE NEXTERA ENERGY INC Versorger 938.932,11 24.0 68,47
AMGN AMGEN INC Gesundheitsversorgung 930.379,19 24.0 260,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 916.479,15 23.0 12,41
USD USD CASH Cash und/oder Derivate 915.221,13 23.0 74,73
SIE SIEMENS N AG Industrie 910.126,84 23.0 181,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 905.026,75 23.0 366,41
SAP SAP IT 894.743,01 23.0 127,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 892.220,60 23.0 77,77
TTE TOTALENERGIES Energie 881.444,57 22.0 66,81
TXN TEXAS INSTRUMENT INC IT 859.333,41 22.0 145,45
TJX TJX INC Zyklische Konsumgüter  856.821,48 22.0 118,36
DIS WALT DISNEY Kommunikation 842.809,21 21.0 72,03
BHP BHP GROUP LTD Materialien 841.094,21 21.0 25,25
CRM SALESFORCE INC IT 840.488,68 21.0 136,78
GILD GILEAD SCIENCES INC Gesundheitsversorgung 832.726,61 21.0 103,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 826.662,46 21.0 352,67
AXP AMERICAN EXPRESS Financials 809.787,01 20.0 225,69
SAN BANCO SANTANDER SA Financials 791.308,82 20.0 8,20
SCHW CHARLES SCHWAB CORP Financials 790.838,35 20.0 71,50
COP CONOCOPHILLIPS Energie 789.865,37 20.0 96,67
ADI ANALOG DEVICES INC IT 783.109,24 20.0 240,51
TD TORONTO DOMINION Financials 782.836,53 20.0 69,87
SU SCHNEIDER ELECTRIC Industrie 764.486,49 19.0 209,22
APH AMPHENOL CORP CLASS A IT 762.443,08 19.0 95,63
ALV ALLIANZ Financials 753.296,38 19.0 302,41
BA BOEING Industrie 750.538,42 19.0 146,79
PFE PFIZER INC Gesundheitsversorgung 740.075,27 19.0 20,15
DE DEERE Industrie 731.116,93 18.0 435,71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 718.687,57 18.0 86,78
BLK BLACKROCK INC Financials 717.036,83 18.0 729,44
UBER UBER TECHNOLOGIES INC Industrie 712.101,10 18.0 54,06
ETN EATON PLC Industrie 710.121,81 18.0 279,58
UNP UNION PACIFIC CORP Industrie 708.746,87 18.0 179,11
IBE IBERDROLA SA Versorger 704.583,38 18.0 16,70
ANET ARISTA NETWORKS INC IT 701.457,89 18.0 97,75
DTE DEUTSCHE TELEKOM N AG Kommunikation 698.270,71 18.0 28,07
HON HONEYWELL INTERNATIONAL INC Industrie 694.134,55 18.0 165,59
6501 HITACHI LTD Industrie 692.213,99 17.0 22,62
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  673.370,08 17.0 3.206,52
WELL WELLTOWER INC Immobilien 669.423,18 17.0 146,93
QCOM QUALCOMM INC IT 664.360,68 17.0 96,16
ENR SIEMENS ENERGY N AG Industrie 661.855,19 17.0 131,09
LOW LOWES COMPANIES INC Zyklische Konsumgüter  649.977,80 16.0 175,20
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 647.730,40 16.0 45,28
MC LVMH Zyklische Konsumgüter  645.441,92 16.0 398,67
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 645.372,31 16.0 11,65
ABBN ABB LTD Industrie 638.495,24 16.0 61,79
PANW PALO ALTO NETWORKS INC IT 636.077,23 16.0 117,49
SPGI S&P GLOBAL INC Financials 625.358,34 16.0 307,30
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 622.161,84 16.0 43,32
LMT LOCKHEED MARTIN CORP Industrie 621.980,33 16.0 456,00
6758 SONY GROUP CORP Zyklische Konsumgüter  615.602,31 16.0 15,20
INTU INTUIT INC IT 599.826,02 15.0 323,18
CB CHUBB LTD Financials 596.663,72 15.0 243,34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 596.380,85 15.0 15,82
ENB ENBRIDGE INC Energie 588.474,66 15.0 40,67
COF CAPITAL ONE FINANCIAL CORP Financials 588.375,28 15.0 137,99
DHR DANAHER CORP Gesundheitsversorgung 588.157,84 15.0 142,07
EUR EUR/GBP Cash und/oder Derivate 587.729,11 15.0 1,00
UBSG UBS GROUP AG Financials 587.140,28 15.0 27,67
PLD PROLOGIS REIT INC Immobilien 586.920,82 15.0 97,41
PGR PROGRESSIVE CORP Financials 584.063,90 15.0 154,11
1299 AIA GROUP LTD Financials 581.876,57 15.0 8,12
PH PARKER-HANNIFIN CORP Industrie 581.101,40 15.0 690,96
ACN ACCENTURE PLC CLASS A IT 576.960,66 15.0 144,64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 573.800,27 15.0 24,21
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 570.554,64 14.0 42,89
GLW CORNING INC IT 570.226,24 14.0 106,13
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 568.800,31 14.0 27,56
BP. BP PLC Energie 568.772,65 14.0 5,58
SAF SAFRAN SA Industrie 565.065,84 14.0 244,09
AIR AIRBUS GROUP Industrie 564.135,88 14.0 142,39
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 550.842,73 14.0 335,27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 550.339,26 14.0 146,37
SYK STRYKER CORP Gesundheitsversorgung 546.493,73 14.0 245,50
CME CME GROUP INC CLASS A Financials 540.168,78 14.0 226,20
MCK MCKESSON CORP Gesundheitsversorgung 537.824,56 14.0 659,10
NOW SERVICENOW INC IT 537.288,32 14.0 78,21
MDT MEDTRONIC PLC Gesundheitsversorgung 535.940,62 14.0 64,70
8058 MITSUBISHI CORP Industrie 535.886,67 14.0 25,52
8035 TOKYO ELECTRON LTD IT 533.680,96 13.0 184,03
NEM NEWMONT Materialien 530.361,21 13.0 74,00
6857 ADVANTEST CORP IT 525.441,33 13.0 105,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 525.192,68 13.0 48,07
TMUS T MOBILE US INC Kommunikation 524.637,16 13.0 157,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 521.769,84 13.0 19,77
CMCSA COMCAST CORP CLASS A Kommunikation 513.801,20 13.0 21,84
SBUX STARBUCKS CORP Zyklische Konsumgüter  511.076,38 13.0 68,74
SO SOUTHERN Versorger 506.948,39 13.0 70,23
WDC WESTERN DIGITAL CORP IT 505.762,20 13.0 224,98
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 504.363,99 13.0 50,93
CNQ CANADIAN NATURAL RESOURCES LTD Energie 496.219,15 13.0 36,63
DUK DUKE ENERGY CORP Versorger 495.488,30 13.0 95,19
VRT VERTIV HOLDINGS CLASS A Industrie 495.177,45 13.0 202,44
ZURN ZURICH INSURANCE GROUP AG Financials 492.666,73 12.0 511,60
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 490.466,56 12.0 293,69
UCG UNICREDIT Financials 489.428,38 12.0 53,24
APP APPLOVIN CORP CLASS A IT 488.326,05 12.0 325,77
ADBE ADOBE INC IT 486.451,50 12.0 178,51
8031 MITSUI LTD Industrie 485.444,41 12.0 28,91
SAN SANOFI SA Gesundheitsversorgung 480.794,30 12.0 67,29
8411 MIZUHO FINANCIAL GROUP INC Financials 476.167,19 12.0 28,97
OR LOREAL SA Nichtzyklische Konsumgüter 474.792,31 12.0 301,45
RIO RIO TINTO PLC Materialien 472.659,33 12.0 64,81
BNP BNP PARIBAS SA Financials 472.137,93 12.0 71,76
WBC WESTPAC BANKING CORPORATION CORP Financials 469.842,96 12.0 20,67
BMO BANK OF MONTREAL Financials 466.530,77 12.0 101,93
EQIX EQUINIX REIT INC Immobilien 460.604,34 12.0 720,82
TT TRANE TECHNOLOGIES PLC Industrie 459.617,67 12.0 321,41
NAB NATIONAL AUSTRALIA BANK LTD Financials 458.958,65 12.0 22,25
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 457.321,87 12.0 317,58
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  454.241,71 11.0 130,12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 452.102,94 11.0 20,83
CVS CVS HEALTH CORP Gesundheitsversorgung 450.967,19 11.0 54,41
CEG CONSTELLATION ENERGY CORP Versorger 450.394,89 11.0 220,35
HWM HOWMET AEROSPACE INC Industrie 448.913,44 11.0 178,99
WMB WILLIAMS INC Energie 448.785,52 11.0 55,65
NOC NORTHROP GRUMMAN CORP Industrie 448.621,78 11.0 509,80
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 448.492,75 11.0 72,31
AEM AGNICO EAGLE MINES LTD Materialien 445.640,41 11.0 137,12
D05 DBS GROUP HOLDINGS LTD Financials 442.390,31 11.0 33,07
ICE INTERCONTINENTAL EXCHANGE INC Financials 440.991,21 11.0 116,45
WM WASTE MANAGEMENT INC Industrie 440.768,76 11.0 168,10
ENEL ENEL Versorger 440.033,08 11.0 7,97
BA. BAE SYSTEMS PLC Industrie 433.652,76 11.0 21,27
ISP INTESA SANPAOLO Financials 426.255,56 11.0 4,40
MRSH MARSH INC Financials 423.274,19 11.0 129,36
BNS BANK OF NOVA SCOTIA Financials 414.639,19 10.0 51,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 414.649,22 10.0 153,12
PWR QUANTA SERVICES INC Industrie 413.696,35 10.0 432,28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 412.624,03 10.0 101,96
9984 SOFTBANK GROUP CORP Kommunikation 403.417,60 10.0 16,60
FDX FEDEX CORP Industrie 400.553,35 10.0 269,01
NG. NATIONAL GRID PLC Versorger 397.701,92 10.0 12,32
BX BLACKSTONE INC Financials 397.511,01 10.0 80,70
FCX FREEPORT MCMORAN INC Materialien 397.356,49 10.0 42,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 394.780,66 10.0 154,21
BK BANK OF NEW YORK MELLON CORP Financials 393.763,62 10.0 88,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 392.788,13 10.0 449,41
AMT AMERICAN TOWER REIT CORP Immobilien 392.002,42 10.0 127,31
USB US BANCORP Financials 389.579,04 10.0 38,97
MRVL MARVELL TECHNOLOGY INC IT 389.360,11 10.0 69,02
BN BROOKFIELD CORP CLASS A Financials 386.848,48 10.0 29,31
8001 ITOCHU CORP Industrie 385.606,45 10.0 9,54
HCA HCA HEALTHCARE INC Gesundheitsversorgung 383.319,87 10.0 362,99
GD GENERAL DYNAMICS CORP Industrie 381.911,28 10.0 258,75
MMM 3M Industrie 381.225,81 10.0 109,61
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 380.821,58 10.0 362,34
SNPS SYNOPSYS INC IT 380.180,02 10.0 310,60
EOG EOG RESOURCES INC Energie 379.945,08 10.0 106,52
8766 TOKIO MARINE HOLDINGS INC Financials 379.370,04 10.0 32,25
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 378.577,29 10.0 554,29
SU SUNCOR ENERGY INC Energie 376.829,48 10.0 47,90
CDNS CADENCE DESIGN SYSTEMS INC IT 375.240,36 9.0 212,48
SLB SLB NV Energie 374.795,45 9.0 37,75
RHM RHEINMETALL AG Industrie 374.328,22 9.0 1.273,22
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  373.896,67 9.0 65,76
CMI CUMMINS INC Industrie 371.878,60 9.0 414,58
INGA ING GROEP NV Financials 371.393,10 9.0 18,84
MSI MOTOROLA SOLUTIONS INC IT 370.773,67 9.0 339,85
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  370.554,82 9.0 242,35
LLOY LLOYDS BANKING GROUP PLC Financials 368.863,23 9.0 0,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 365.775,11 9.0 73,57
ANZ ANZ GROUP HOLDINGS LTD Financials 364.648,88 9.0 18,97
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 363.950,42 9.0 42,73
VLO VALERO ENERGY CORP Energie 363.862,57 9.0 180,67
DG VINCI SA Industrie 363.408,08 9.0 110,19
CS AXA SA Financials 362.627,53 9.0 32,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  361.412,45 9.0 1.204,71
GLEN GLENCORE PLC Materialien 359.837,76 9.0 5,28
CSX CSX CORP Industrie 358.721,79 9.0 29,05
SHW SHERWIN WILLIAMS Materialien 358.688,44 9.0 234,44
GM GENERAL MOTORS Zyklische Konsumgüter  357.586,08 9.0 57,22
EMR EMERSON ELECTRIC Industrie 357.156,27 9.0 97,26
ITW ILLINOIS TOOL INC Industrie 356.529,41 9.0 198,07
MPC MARATHON PETROLEUM CORP Energie 355.447,65 9.0 182,28
CRH CRH PUBLIC LIMITED PLC Materialien 353.925,66 9.0 79,61
PSX PHILLIPS Energie 353.902,28 9.0 137,60
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 349.367,72 9.0 59,22
9983 FAST RETAILING LTD Zyklische Konsumgüter  349.112,20 9.0 290,93
JPY JPY/GBP Cash und/oder Derivate 348.870,16 9.0 1,00
MCO MOODYS CORP Financials 348.377,91 9.0 320,20
ROST ROSS STORES INC Zyklische Konsumgüter  347.383,01 9.0 161,27
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  346.921,92 9.0 204,31
CI CIGNA Gesundheitsversorgung 343.340,08 9.0 198,69
TRP TC ENERGY CORP Energie 342.763,51 9.0 47,91
INVE B INVESTOR CLASS B Financials 341.273,52 9.0 27,40
BARC BARCLAYS PLC Financials 341.147,77 9.0 3,84
AEP AMERICAN ELECTRIC POWER INC Versorger 340.168,30 9.0 96,26
NET CLOUDFLARE INC CLASS A IT 338.497,68 9.0 159,29
KMI KINDER MORGAN INC Energie 335.927,54 8.0 25,36
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  333.731,40 8.0 224,13
TRV TRAVELERS COMPANIES INC Financials 332.622,52 8.0 218,97
ECL ECOLAB INC Materialien 331.081,94 8.0 197,66
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 330.284,54 8.0 51,03
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 329.053,45 8.0 166,78
AON AON PLC CLASS A Financials 327.738,76 8.0 244,40
CTAS CINTAS CORP Industrie 324.949,80 8.0 133,12
APD AIR PRODUCTS AND CHEMICALS INC Materialien 323.237,24 8.0 213,92
6861 KEYENCE CORP IT 319.088,33 8.0 265,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 317.646,75 8.0 216,97
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 317.080,82 8.0 20,39
LHX L3HARRIS TECHNOLOGIES INC Industrie 316.201,84 8.0 262,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 314.658,04 8.0 63,17
NSC NORFOLK SOUTHERN CORP Industrie 313.082,94 8.0 211,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  312.081,63 8.0 39,97
TDG TRANSDIGM GROUP INC Industrie 311.094,27 8.0 868,98
PRX PROSUS NV CLASS N Zyklische Konsumgüter  310.088,39 8.0 34,35
LNG CHENIERE ENERGY INC Energie 309.087,75 8.0 220,15
7974 NINTENDO LTD Kommunikation 308.437,00 8.0 42,25
ABX BARRICK MINING CORP Materialien 308.210,58 8.0 28,46
4063 SHIN ETSU CHEMICAL LTD Materialien 307.943,66 8.0 28,50
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  305.505,31 8.0 115,63
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  304.002,32 8.0 1.427,24
6503 MITSUBISHI ELECTRIC CORP Industrie 302.660,79 8.0 24,81
PCAR PACCAR INC Industrie 301.420,97 8.0 86,54
SRE SEMPRA Versorger 300.242,88 8.0 71,00
REL RELX PLC Industrie 300.129,30 8.0 24,30
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  299.551,16 8.0 43,11
BKR BAKER HUGHES CLASS A Energie 298.589,47 8.0 47,45
TEL TE CONNECTIVITY PLC IT 297.656,45 8.0 154,23
COR CENCORA INC Gesundheitsversorgung 294.716,65 7.0 244,58
MFC MANULIFE FINANCIAL CORP Financials 293.768,14 7.0 25,74
7741 HOYA CORP Gesundheitsversorgung 292.135,50 7.0 132,79
IFX INFINEON TECHNOLOGIES AG IT 292.038,71 7.0 33,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 291.161,57 7.0 130,57
CIEN CIENA CORP IT 290.403,48 7.0 320,89
TFC TRUIST FINANCIAL CORP Financials 289.105,09 7.0 33,87
ENGI ENGIE SA Versorger 287.139,16 7.0 23,10
NWG NATWEST GROUP PLC Financials 286.191,53 7.0 5,34
LITE LUMENTUM HOLDINGS INC IT 284.091,82 7.0 599,35
6098 RECRUIT HOLDINGS LTD Industrie 282.926,11 7.0 30,75
SPG SIMON PROPERTY GROUP REIT INC Immobilien 281.240,54 7.0 133,23
OKE ONEOK INC Energie 280.955,06 7.0 67,96
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  280.382,63 7.0 97,15
WES WESFARMERS LTD Zyklische Konsumgüter  278.579,20 7.0 38,06
AZO AUTOZONE INC Zyklische Konsumgüter  277.548,94 7.0 2.500,44
AJG ARTHUR J GALLAGHER Financials 273.966,52 7.0 161,63
CNR CANADIAN NATIONAL RAILWAY Industrie 272.706,77 7.0 75,48
TRGP TARGA RESOURCES CORP Energie 271.278,31 7.0 183,92
DELL DELL TECHNOLOGIES INC CLASS C IT 271.162,40 7.0 132,21
BN DANONE SA Nichtzyklische Konsumgüter 269.206,70 7.0 59,11
O REALTY INCOME REIT CORP Immobilien 268.615,72 7.0 45,18
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 268.514,12 7.0 26,63
KKR KKR AND CO INC Financials 268.021,78 7.0 67,94
O39 OVERSEA-CHINESE BANKING LTD Financials 265.019,82 7.0 12,36
WPM WHEATON PRECIOUS METALS CORP Materialien 264.113,75 7.0 90,11
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 263.827,82 7.0 54,55
CHF CHF/GBP Cash und/oder Derivate 263.648,54 7.0 1,00
HOOD ROBINHOOD MARKETS INC CLASS A Financials 263.392,99 7.0 51,63
ENI ENI Energie 263.184,04 7.0 19,87
ALL ALLSTATE CORP Financials 260.280,10 7.0 154,93
NDA FI NORDEA BANK Financials 259.789,39 7.0 13,04
CTVA CORTEVA INC Materialien 259.306,09 7.0 60,22
TGT TARGET CORP Nichtzyklische Konsumgüter 258.591,44 7.0 86,63
DBK DEUTSCHE BANK AG Financials 257.116,30 6.0 21,62
VST VISTRA CORP Versorger 257.139,35 6.0 114,13
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 256.534,44 6.0 86,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 255.770,41 6.0 37,38
D DOMINION ENERGY INC Versorger 255.745,50 6.0 45,04
MPWR MONOLITHIC POWER SYSTEMS INC IT 254.384,06 6.0 823,25
DB1 DEUTSCHE BOERSE AG Financials 251.796,19 6.0 208,96
AFL AFLAC INC Financials 251.749,79 6.0 79,37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 248.966,12 6.0 84,74
NXPI NXP SEMICONDUCTORS NV IT 247.756,67 6.0 146,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 247.682,39 6.0 223,14
ADSK AUTODESK INC IT 247.422,74 6.0 178,90
FAST FASTENAL Industrie 247.446,86 6.0 33,55
AME AMETEK INC Industrie 247.286,82 6.0 162,16
FIX COMFORT SYSTEMS USA INC Industrie 246.845,17 6.0 1.092,24
SNOW SNOWFLAKE INC IT 246.091,43 6.0 120,57
EA ELECTRONIC ARTS INC Kommunikation 245.903,77 6.0 150,68
VOLV B VOLVO CLASS B Industrie 244.683,87 6.0 24,01
9433 KDDI CORP Kommunikation 244.012,63 6.0 12,59
FTNT FORTINET INC IT 242.923,53 6.0 59,29
MQG MACQUARIE GROUP LTD DEF Financials 242.833,45 6.0 101,52
nan NATIONAL BANK OF CANADA Financials 242.527,17 6.0 97,44
BAS BASF N Materialien 240.503,73 6.0 42,27
GLE SOCIETE GENERALE SA Financials 240.454,84 6.0 54,96
TER TERADYNE INC IT 240.445,93 6.0 239,25
XEL XCEL ENERGY INC Versorger 238.698,24 6.0 58,26
EOAN E.ON N Versorger 238.539,91 6.0 16,21
CAH CARDINAL HEALTH INC Gesundheitsversorgung 236.639,59 6.0 154,87
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 236.199,54 6.0 61,05
URI UNITED RENTALS INC Industrie 234.974,70 6.0 558,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 234.799,87 6.0 426,13
CPG COMPASS GROUP PLC Zyklische Konsumgüter  234.578,00 6.0 21,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 234.538,71 6.0 83,14
DSV DSV Industrie 234.409,23 6.0 179,21
SREN SWISS RE AG Financials 232.632,64 6.0 121,29
CSL CSL LTD Gesundheitsversorgung 232.447,83 6.0 72,55
GWW WW GRAINGER INC Industrie 231.695,24 6.0 796,20
CABK CAIXABANK SA Financials 231.213,55 6.0 8,83
DHL DEUTSCHE POST AG Industrie 229.970,18 6.0 38,78
EXC EXELON CORP Versorger 229.682,17 6.0 35,34
8002 MARUBENI CORP Industrie 229.221,75 6.0 25,19
ATCO A ATLAS COPCO CLASS A Industrie 229.043,46 6.0 12,90
FNV FRANCO NEVADA CORP Materialien 228.052,96 6.0 172,64
RSG REPUBLIC SERVICES INC Industrie 225.228,31 6.0 160,88
CARR CARRIER GLOBAL CORP Industrie 224.977,67 6.0 43,78
WDS WOODSIDE ENERGY GROUP LTD Energie 223.855,15 6.0 18,08
CCO CAMECO CORP Energie 222.369,85 6.0 80,69
ETR ENTERGY CORP Versorger 220.118,05 6.0 76,62
AAL ANGLO AMERICAN PLC Materialien 220.071,24 6.0 30,54
F FORD MOTOR CO Zyklische Konsumgüter  219.421,81 6.0 8,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  218.628,50 6.0 24,48
NOKIA NOKIA IT 217.487,60 5.0 6,09
HOLN HOLCIM LTD AG Materialien 217.154,56 5.0 61,87
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  216.209,84 5.0 44,70
KR KROGER Nichtzyklische Konsumgüter 215.462,73 5.0 53,72
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.019,84 5.0 42,33
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 213.598,00 5.0 51,10
ARGX ARGENX Gesundheitsversorgung 212.948,67 5.0 504,62
LONN LONZA GROUP AG Gesundheitsversorgung 212.458,98 5.0 450,12
BDX BECTON DICKINSON Gesundheitsversorgung 212.072,64 5.0 116,52
BAYN BAYER AG Gesundheitsversorgung 211.929,57 5.0 32,65
YUM YUM BRANDS INC Zyklische Konsumgüter  211.842,57 5.0 119,15
OXY OCCIDENTAL PETROLEUM CORP Energie 211.383,68 5.0 45,77
RACE FERRARI NV Zyklische Konsumgüter  210.007,93 5.0 241,67
COHR COHERENT CORP IT 209.625,51 5.0 203,52
FERG FERGUSON ENTERPRISES INC Industrie 209.366,42 5.0 168,84
HLN HALEON PLC Gesundheitsversorgung 209.290,66 5.0 3,59
AIG AMERICAN INTERNATIONAL GROUP INC Financials 209.114,24 5.0 55,56
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 208.022,56 5.0 27,37
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 207.677,76 5.0 35,07
LR LEGRAND SA Industrie 207.636,08 5.0 117,24
FITB FIFTH THIRD BANCORP Financials 206.802,06 5.0 34,37
PYPL PAYPAL HOLDINGS INC Financials 206.628,31 5.0 33,04
EBAY EBAY INC Zyklische Konsumgüter  206.219,79 5.0 66,59
PSA PUBLIC STORAGE REIT Immobilien 205.445,36 5.0 200,24
ROK ROCKWELL AUTOMATION INC Industrie 203.272,30 5.0 269,95
RWE RWE AG Versorger 200.814,90 5.0 47,74
GRMN GARMIN LTD Zyklische Konsumgüter  200.729,80 5.0 180,19
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 200.079,07 5.0 183,56
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 200.056,39 5.0 230,21
CVNA CARVANA CLASS A Zyklische Konsumgüter  197.932,59 5.0 224,92
SSE SSE PLC Versorger 197.489,61 5.0 25,29
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  196.626,28 5.0 44,69
SAND SANDVIK Industrie 196.459,39 5.0 27,60
MET METLIFE INC Financials 196.387,71 5.0 52,23
WCN WASTE CONNECTIONS INC Industrie 194.557,21 5.0 117,91
EQT EQT CORP Energie 194.120,08 5.0 48,82
NDAQ NASDAQ INC Financials 193.930,29 5.0 62,98
9434 SOFTBANK CORP Kommunikation 193.852,65 5.0 1,02
FANG DIAMONDBACK ENERGY INC Energie 193.658,10 5.0 147,27
AMP AMERIPRISE FINANCE INC Financials 193.589,61 5.0 334,93
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 193.558,03 5.0 74,73
DGE DIAGEO PLC Nichtzyklische Konsumgüter 193.529,50 5.0 13,63
MSCI MSCI INC Financials 193.266,31 5.0 401,80
5803 FUJIKURA LTD Industrie 192.634,39 5.0 120,40
ED CONSOLIDATED EDISON INC Versorger 191.823,99 5.0 82,12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 191.710,49 5.0 59,93
6301 KOMATSU LTD Industrie 191.272,87 5.0 29,43
STAN STANDARD CHARTERED PLC Financials 191.090,00 5.0 15,76
RIO RIO TINTO LTD Materialien 190.775,06 5.0 76,80
III 3I GROUP PLC Financials 189.915,00 5.0 27,50
CBRE CBRE GROUP INC CLASS A Immobilien 189.928,29 5.0 99,33
SYY SYSCO CORP Nichtzyklische Konsumgüter 189.650,91 5.0 61,54
PCG PG&E CORP Versorger 188.898,57 5.0 12,96
DDOG DATADOG INC CLASS A IT 188.146,46 5.0 91,60
ASM ASM INTERNATIONAL NV IT 187.857,10 5.0 588,89
VTR VENTAS REIT INC Immobilien 187.071,43 5.0 61,42
UCB UCB SA Gesundheitsversorgung 186.878,32 5.0 214,06
6981 MURATA MANUFACTURING LTD IT 186.622,09 5.0 16,66
CLS CELESTICA INC IT 184.575,08 5.0 225,09
6146 DISCO CORP IT 184.517,03 5.0 307,53
ROP ROPER TECHNOLOGIES INC IT 184.327,10 5.0 258,52
6702 FUJITSU LTD IT 183.791,22 5.0 15,72
PRU PRUDENTIAL PLC Financials 183.658,18 5.0 10,65
JPY JPY CASH Cash und/oder Derivate 183.446,19 5.0 0,47
GMG GOODMAN GROUP UNITS Immobilien 183.456,95 5.0 13,20
HIG HARTFORD INSURANCE GROUP INC Financials 183.467,85 5.0 101,20
TSCO TESCO PLC Nichtzyklische Konsumgüter 183.129,48 5.0 4,59
NUE NUCOR CORP Materialien 183.038,41 5.0 121,62
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  182.584,84 5.0 12,02
8053 SUMITOMO CORP Industrie 182.351,77 5.0 26,82
STT STATE STREET CORP Financials 182.233,53 5.0 94,37
DHI D R HORTON INC Zyklische Konsumgüter  181.945,15 5.0 103,38
VMC VULCAN MATERIALS Materialien 181.573,65 5.0 199,31
ALC ALCON AG Gesundheitsversorgung 180.250,54 5.0 55,43
SLF SUN LIFE FINANCIAL INC Financials 179.656,15 5.0 47,13
CSU CONSTELLATION SOFTWARE INC IT 178.912,45 5.0 1.325,28
COIN COINBASE GLOBAL INC CLASS A Financials 177.238,17 4.0 135,30
8591 ORIX CORP Financials 175.477,89 4.0 21,93
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 174.933,98 4.0 60,93
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 174.048,18 4.0 38,68
MSTR STRATEGY INC CLASS A IT 173.914,51 4.0 101,82
WEC WEC ENERGY GROUP INC Versorger 173.410,18 4.0 84,51
ASSA B ASSA ABLOY B Industrie 172.436,95 4.0 26,41
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 171.858,15 4.0 1.273,02
NTR NUTRIEN LTD Materialien 171.669,45 4.0 57,40
ORA ORANGE SA Kommunikation 171.147,78 4.0 14,88
ODFL OLD DOMINION FREIGHT LINE INC Industrie 170.635,24 4.0 138,28
MCHP MICROCHIP TECHNOLOGY INC IT 170.193,63 4.0 49,05
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 168.295,58 4.0 19,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 168.015,60 4.0 53,39
AXON AXON ENTERPRISE INC Industrie 167.885,21 4.0 341,23
PRY PRYSMIAN Industrie 167.697,20 4.0 82,04
XYZ BLOCK INC CLASS A Financials 167.661,56 4.0 44,76
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 167.040,73 4.0 14,16
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 165.971,45 4.0 160,83
6701 NEC CORP IT 165.764,08 4.0 19,04
CVE CENOVUS ENERGY INC Energie 165.540,45 4.0 19,01
FER FERROVIAL Industrie 165.325,71 4.0 46,91
SDZ SANDOZ GROUP AG Gesundheitsversorgung 164.923,07 4.0 56,66
MLM MARTIN MARIETTA MATERIALS INC Materialien 164.487,53 4.0 430,60
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.010,72 4.0 13,12
6367 DAIKIN INDUSTRIES LTD Industrie 163.805,07 4.0 91,00
CCI CROWN CASTLE INC Immobilien 163.217,70 4.0 58,73
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 163.181,50 4.0 143,02
K KINROSS GOLD CORP Materialien 162.718,72 4.0 20,90
DOL DOLLARAMA INC Zyklische Konsumgüter  162.620,20 4.0 91,57
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 161.281,55 4.0 21,78
6954 FANUC CORP Industrie 160.631,02 4.0 27,23
EME EMCOR GROUP INC Industrie 160.435,05 4.0 568,92
IFC INTACT FINANCIAL CORP Financials 160.270,45 4.0 137,22
RMD RESMED INC Gesundheitsversorgung 160.130,34 4.0 170,53
HAL HALLIBURTON Energie 160.004,47 4.0 28,48
SWED A SWEDBANK Financials 159.891,65 4.0 26,25
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 158.659,88 4.0 7,15
FISV FISERV INC Financials 158.228,62 4.0 42,10
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 157.683,55 4.0 73,93
RBLX ROBLOX CORP CLASS A Kommunikation 157.301,40 4.0 41,10
8630 SOMPO HOLDINGS INC Financials 156.981,04 4.0 27,07
PRU PRUDENTIAL FINANCIAL INC Financials 156.783,80 4.0 70,85
HBAN HUNTINGTON BANCSHARES INC Financials 156.535,30 4.0 11,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 156.474,46 4.0 30,26
7267 HONDA MOTOR LTD Zyklische Konsumgüter  156.208,66 4.0 6,12
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 156.121,55 4.0 53,03
U11 UNITED OVERSEAS BANK LTD Financials 156.001,37 4.0 21,23
ACGL ARCH CAPITAL GROUP LTD Financials 155.638,59 4.0 69,95
BE BLOOM ENERGY CLASS A CORP Industrie 155.462,88 4.0 109,02
IR INGERSOLL RAND INC Industrie 155.288,73 4.0 62,14
DVN DEVON ENERGY CORP Energie 154.818,53 4.0 37,57
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 154.685,98 4.0 49,90
G ASSICURAZIONI GENERALI Financials 154.712,88 4.0 28,78
EBS ERSTE GROUP BANK AG Financials 154.537,96 4.0 78,57
TPL TEXAS PACIFIC LAND CORP Energie 154.005,75 4.0 400,01
EQNR EQUINOR Energie 153.791,13 4.0 29,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 153.379,03 4.0 49,41
OTIS OTIS WORLDWIDE CORP Industrie 152.937,57 4.0 58,28
REP REPSOL SA Energie 152.794,19 4.0 20,31
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 152.795,85 4.0 18,86
WAT WATERS CORP Gesundheitsversorgung 152.076,89 4.0 225,63
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 152.053,00 4.0 50,60
CPRT COPART INC Industrie 151.204,87 4.0 24,54
EXPN EXPERIAN PLC Industrie 151.163,06 4.0 25,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 150.810,37 4.0 124,12
DANSKE DANSKE BANK Financials 150.696,11 4.0 36,48
ERIC B ERICSSON B IT 150.527,91 4.0 8,60
LUMI BANK LEUMI LE ISRAEL Financials 150.371,77 4.0 17,36
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 149.832,23 4.0 18,93
HPE HEWLETT PACKARD ENTERPRISE IT 149.783,57 4.0 17,86
8750 DAI-ICHI LIFE HOLDINGS INC Financials 149.270,02 4.0 6,52
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 148.945,98 4.0 14,29
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  148.883,22 4.0 58,52
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 148.756,15 4.0 85,34
CBOE CBOE GLOBAL MARKETS INC Financials 148.515,94 4.0 211,56
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  147.354,97 4.0 177,11
DTE DTE ENERGY Versorger 147.272,25 4.0 107,11
9432 NTT INC Kommunikation 147.183,02 4.0 0,74
GIVN GIVAUDAN SA Materialien 146.352,46 4.0 2.480,55
NRG NRG ENERGY INC Versorger 146.262,13 4.0 112,94
GALD GALDERMA GROUP N AG Gesundheitsversorgung 145.662,69 4.0 135,50
TPR TAPESTRY INC Zyklische Konsumgüter  144.547,39 4.0 107,63
FTS FORTIS INC Versorger 144.107,24 4.0 41,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 144.060,98 4.0 45,02
AEE AMEREN CORP Versorger 143.736,90 4.0 80,48
HEI HEIDELBERG MATERIALS AG Materialien 143.556,47 4.0 154,36
MTB M&T BANK CORP Financials 143.305,42 4.0 152,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 143.143,90 4.0 21,05
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 142.479,84 4.0 9,63
SLHN SWISS LIFE HOLDING AG Financials 141.848,19 4.0 779,39
PAYX PAYCHEX INC Industrie 141.728,37 4.0 67,72
6723 RENESAS ELECTRONICS CORP IT 141.092,46 4.0 11,20
INSM INSMED INC Gesundheitsversorgung 141.105,28 4.0 103,98
8015 TOYOTA TSUSHO CORP Industrie 140.618,40 4.0 28,70
PPL PPL CORP Versorger 140.280,17 4.0 27,70
CNP CENTERPOINT ENERGY INC Versorger 140.246,83 4.0 31,30
XYL XYLEM INC Industrie 140.064,42 4.0 90,02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 139.616,51 4.0 2,87
7182 JAPAN POST BANK LTD Financials 139.429,48 4.0 12,12
ATO ATMOS ENERGY CORP Versorger 139.220,40 4.0 135,69
DNB DNB BANK Financials 138.903,64 4.0 22,25
285A KIOXIA HOLDINGS CORP IT 138.926,26 4.0 99,23
VICI VICI PPTYS INC Immobilien 138.427,99 3.0 20,40
VOD VODAFONE GROUP PLC Kommunikation 138.364,87 3.0 1,10
IRM IRON MOUNTAIN INC Immobilien 138.334,19 3.0 75,26
8801 MITSUI FUDOSAN LTD Immobilien 138.176,84 3.0 8,18
DOV DOVER CORP Industrie 138.070,44 3.0 161,11
TDY TELEDYNE TECHNOLOGIES INC IT 138.022,35 3.0 467,87
JBL JABIL INC IT 138.057,75 3.0 207,29
RKLB ROCKET LAB CORP Industrie 137.610,86 3.0 49,38
8267 AEON LTD Nichtzyklische Konsumgüter 137.359,23 3.0 9,04
CCL CARNIVAL CORP Zyklische Konsumgüter  135.829,85 3.0 19,03
CBK COMMERZBANK AG Financials 135.447,08 3.0 27,20
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 134.845,39 3.0 33,97
WTW WILLIS TOWERS WATSON PLC Financials 134.391,81 3.0 219,24
SAMPO SAMPO CLASS A Financials 134.033,91 3.0 7,85
NTRA NATERA INC Gesundheitsversorgung 133.304,57 3.0 145,37
AWK AMERICAN WATER WORKS INC Versorger 133.170,70 3.0 99,83
EXR EXTRA SPACE STORAGE REIT INC Immobilien 133.078,16 3.0 97,00
ADS ADIDAS N AG Zyklische Konsumgüter  132.981,69 3.0 114,34
DXCM DEXCOM INC Gesundheitsversorgung 132.791,87 3.0 49,77
RJF RAYMOND JAMES INC Financials 132.539,72 3.0 108,64
KBC KBC GROEP Financials 132.370,17 3.0 89,08
VRSK VERISK ANALYTICS INC Industrie 132.138,73 3.0 145,53
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 131.176,89 3.0 133,85
BMW BMW AG Zyklische Konsumgüter  131.200,88 3.0 67,35
SYF SYNCHRONY FINANCIAL Financials 130.860,03 3.0 50,27
POLI BANK HAPOALIM BM Financials 130.618,56 3.0 18,25
HUBB HUBBELL INC Industrie 130.363,13 3.0 377,86
SIKA SIKA AG Materialien 130.101,88 3.0 123,32
ON ON SEMICONDUCTOR CORP IT 129.935,18 3.0 46,59
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 129.750,97 3.0 11,69
ESLT ELBIT SYSTEMS LTD Industrie 129.253,26 3.0 669,71
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 129.147,36 3.0 88,10
7751 CANON INC IT 129.092,79 3.0 20,49
AMRZ AMRIZE AG Materialien 128.964,35 3.0 41,33
CW CURTISS WRIGHT CORP Industrie 128.838,85 3.0 523,74
AUD AUD/GBP Cash und/oder Derivate 127.950,71 3.0 1,00
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 127.704,90 3.0 514,94
PPL PEMBINA PIPELINE CORP Energie 127.506,57 3.0 33,71
AV. AVIVA PLC Financials 126.886,05 3.0 6,17
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 126.898,14 3.0 114,12
FTAI FTAI AVIATION LTD Industrie 126.480,05 3.0 184,64
EXE EXPAND ENERGY CORP Energie 126.486,56 3.0 81,97
LDO LEONARDO FINMECCANICA SPA Industrie 126.121,31 3.0 50,17
ADYEN ADYEN NV Financials 126.080,02 3.0 768,78
WDAY WORKDAY INC CLASS A IT 126.091,81 3.0 96,62
16 SUN HUNG KAI PROPERTIES LTD Immobilien 126.020,94 3.0 12,52
NTRS NORTHERN TRUST CORP Financials 125.882,97 3.0 104,90
AER AERCAP HOLDINGS NV Industrie 125.769,50 3.0 102,00
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  125.647,94 3.0 42,99
CFG CITIZENS FINANCIAL GROUP INC Financials 125.315,22 3.0 44,05
ARES ARES MANAGEMENT CORP CLASS A Financials 125.051,28 3.0 79,25
EIX EDISON INTERNATIONAL Versorger 124.597,50 3.0 53,27
ATCO B ATLAS COPCO CLASS B Industrie 124.544,60 3.0 11,45
DOW DOW INC Materialien 124.226,21 3.0 28,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials 123.979,25 3.0 36,72
BIIB BIOGEN INC Gesundheitsversorgung 123.992,14 3.0 137,46
FE FIRSTENERGY CORP Versorger 123.919,50 3.0 36,74
FLEX FLEX LTD IT 123.824,68 3.0 51,64
5108 BRIDGESTONE CORP Zyklische Konsumgüter  123.305,35 3.0 15,46
PPG PPG INDUSTRIES INC Materialien 123.275,47 3.0 77,29
FMG FORTESCUE LTD Materialien 123.183,22 3.0 10,25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 122.760,72 3.0 91,54
STLD STEEL DYNAMICS INC Materialien 122.763,32 3.0 126,82
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  122.623,44 3.0 34,00
PGHN PARTNERS GROUP HOLDING AG Financials 122.288,57 3.0 759,56
CTRA COTERRA ENERGY INC Energie 121.801,87 3.0 26,17
SCMN SWISSCOM AG Kommunikation 121.131,49 3.0 661,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  120.517,05 3.0 385,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 120.010,78 3.0 944,97
CINF CINCINNATI FINANCIAL CORP Financials 119.817,29 3.0 118,28
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 119.819,12 3.0 70,15
SAAB B SAAB CLASS B Industrie 119.762,33 3.0 51,03
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.565,51 3.0 224,33
MT ARCELORMITTAL SA Materialien 119.402,60 3.0 39,14
ES EVERSOURCE ENERGY Versorger 118.996,49 3.0 50,42
HO THALES SA Industrie 118.930,92 3.0 207,92
5020 ENEOS HOLDINGS INC Energie 118.419,12 3.0 6,33
6273 SMC (JAPAN) CORP Industrie 118.308,37 3.0 295,77
FICO FAIR ISAAC CORP IT 118.231,07 3.0 743,59
POW POWER CORPORATION OF CANADA Financials 117.903,24 3.0 35,82
VWS VESTAS WIND SYSTEMS Industrie 117.775,43 3.0 18,15
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 117.101,58 3.0 20,19
RYA RYANAIR HOLDINGS PLC Industrie 116.852,53 3.0 21,24
NBIS NEBIUS NV CLASS A IT 116.790,67 3.0 85,88
OMC OMNICOM GROUP INC Kommunikation 116.626,04 3.0 56,34
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 115.999,13 3.0 122,23
6762 TDK CORP IT 115.946,29 3.0 9,58
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.471,31 3.0 114,10
GEBN GEBERIT AG Industrie 115.352,10 3.0 505,93
RF REGIONS FINANCIAL CORP Financials 114.719,89 3.0 19,16
PHM PULTEGROUP INC Zyklische Konsumgüter  114.198,09 3.0 88,25
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  113.693,80 3.0 55,19
ML MICHELIN Zyklische Konsumgüter  113.626,90 3.0 25,01
MKL MARKEL GROUP INC Financials 113.504,82 3.0 1.418,81
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 113.312,88 3.0 10,82
A5G AIB GROUP PLC Financials 112.964,25 3.0 7,91
8308 RESONA HOLDINGS INC Financials 112.346,15 3.0 8,32
Q QNITY ELECTRONICS INC IT 112.317,32 3.0 88,44
KNEBV KONE Industrie 112.119,41 3.0 46,93
PAAS PAN AMERICAN SILVER CORP Materialien 112.131,69 3.0 37,30
2388 BOC HONG KONG HOLDINGS LTD Financials 112.089,94 3.0 3,93
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 111.674,13 3.0 38,22
BXB BRAMBLES LTD Industrie 111.295,64 3.0 11,43
1605 INPEX CORP Energie 110.514,57 3.0 21,25
KER KERING SA Zyklische Konsumgüter  110.273,77 3.0 214,54
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 109.855,69 3.0 20,04
AENA AENA SME SA Industrie 109.457,76 3.0 21,83
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.243,76 3.0 149,85
8604 NOMURA HOLDINGS INC Financials 108.207,29 3.0 5,82
NSIS B NOVOZYMES B Materialien 108.121,49 3.0 41,51
9020 EAST JAPAN RAILWAY Industrie 107.958,24 3.0 16,88
KPN KONINKLIJKE KPN NV Kommunikation 107.783,15 3.0 4,10
1 CK HUTCHISON HOLDINGS LTD Industrie 106.898,23 3.0 5,63
QBE QBE INSURANCE GROUP LTD Financials 106.853,41 3.0 11,00
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  106.778,28 3.0 135,33
DTG DAIMLER TRUCK HOLDING E AG Industrie 106.672,45 3.0 35,51
VIE VEOLIA ENVIRON. SA Versorger 106.596,42 3.0 27,40
NI NISOURCE INC Versorger 106.339,74 3.0 34,14
SEK SEK/GBP Cash und/oder Derivate 106.153,11 3.0 1,00
STE STERIS Gesundheitsversorgung 105.885,56 3.0 165,71
ZM ZOOM COMMUNICATIONS INC CLASS A IT 105.841,66 3.0 56,78
PSTG EVERPURE INC CLASS A IT 105.313,09 3.0 48,69
WSP WSP GLOBAL INC Industrie 105.091,77 3.0 118,08
6902 DENSO CORP Zyklische Konsumgüter  104.960,11 3.0 8,97
7013 IHI CORP Industrie 104.516,85 3.0 16,08
SOFI SOFI TECHNOLOGIES INC Financials 104.373,44 3.0 12,48
6178 JAPAN POST HOLDINGS LTD Financials 104.384,46 3.0 8,49
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 103.867,73 3.0 103.867,65
EFX EQUIFAX INC Industrie 103.617,82 3.0 126,67
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.417,08 3.0 198,88
CMS CMS ENERGY CORP Versorger 103.429,92 3.0 56,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.307,97 3.0 146,54
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  103.026,84 3.0 74,98
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 102.833,18 3.0 23,91
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 102.754,46 3.0 56,86
NTAP NETAPP INC IT 102.275,41 3.0 77,95
TSEM TOWER SEMICONDUCTOR LTD IT 101.946,42 3.0 135,57
VLTO VERALTO CORP Industrie 101.848,40 3.0 64,91
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 101.780,32 3.0 36,30
CF CF INDUSTRIES HOLDINGS INC Materialien 101.680,17 3.0 94,85
7936 ASICS CORP Zyklische Konsumgüter  101.584,54 3.0 20,32
MTX MTU AERO ENGINES HOLDING AG Industrie 101.504,99 3.0 269,96
HLMA HALMA PLC IT 101.240,52 3.0 37,58
VRSN VERISIGN INC IT 101.098,23 3.0 180,21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.005,49 3.0 106,10
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 100.770,45 3.0 23,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 100.471,46 3.0 79,61
FSLR FIRST SOLAR INC IT 100.164,97 3.0 144,12
SNA SNAP ON INC Industrie 100.124,45 3.0 271,34
IMO IMPERIAL OIL LTD Energie 99.668,07 3.0 96,48
ACA CREDIT AGRICOLE SA Financials 99.676,76 3.0 13,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 99.361,03 3.0 397,44
NN NN GROUP NV Financials 99.134,64 3.0 56,78
KOG KONGSBERG GRUPPEN Industrie 99.147,59 3.0 30,04
STMPA STMICROELECTRONICS NV IT 98.973,76 3.0 23,80
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 98.999,33 3.0 68,94
EVRG EVERGY INC Versorger 98.859,69 2.0 59,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 98.385,26 2.0 56,80
EQR EQUITY RESIDENTIAL REIT Immobilien 98.214,48 2.0 43,85
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 97.698,93 2.0 65,00
WRT1V WARTSILA Industrie 97.613,10 2.0 28,15
EUR EUR CASH Cash und/oder Derivate 97.451,05 2.0 86,53
MDB MONGODB INC CLASS A IT 97.286,36 2.0 189,64
BRO BROWN & BROWN INC Financials 96.959,49 2.0 49,70
AUD AUD CASH Cash und/oder Derivate 96.929,48 2.0 52,05
HUM HUMANA INC Gesundheitsversorgung 96.791,69 2.0 128,71
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 96.531,94 2.0 13,38
KEY KEYCORP Financials 96.411,61 2.0 14,81
4452 KAO CORP Nichtzyklische Konsumgüter 96.292,74 2.0 28,32
SW SMURFIT WESTROCK PLC Materialien 96.187,09 2.0 29,79
PFG PRINCIPAL FINANCIAL GROUP INC Financials 95.842,34 2.0 65,56
HEXA B HEXAGON CLASS B IT 95.797,02 2.0 7,58
PKG PACKAGING CORP OF AMERICA Materialien 95.573,20 2.0 159,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 95.582,30 2.0 15,93
4901 FUJIFILM HOLDINGS CORP IT 95.567,07 2.0 13,85
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.369,46 2.0 188,85
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 95.322,05 2.0 34,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 95.018,31 2.0 27,50
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.948,06 2.0 98,09
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  94.847,85 2.0 80,58
BPE BPER BANCA Financials 94.502,49 2.0 9,40
CPAY CORPAY INC Financials 94.203,03 2.0 219,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  93.795,61 2.0 242,99
SGSN SGS SA Industrie 93.565,96 2.0 79,90
L LOEWS CORP Financials 93.440,24 2.0 80,07
CDE COEUR MINING INC Materialien 93.007,30 2.0 13,68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 93.012,69 2.0 123,03
LDOS LEIDOS HOLDINGS INC Industrie 93.034,28 2.0 118,82
VNA VONOVIA SE Immobilien 92.927,74 2.0 18,14
FTV FORTIVE CORP Industrie 92.888,12 2.0 41,03
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.898,29 2.0 11,38
ILMN ILLUMINA INC Gesundheitsversorgung 92.736,19 2.0 94,15
ENTG ENTEGRIS INC IT 92.745,98 2.0 90,93
PUB PUBLICIS GROUPE SA Kommunikation 92.528,48 2.0 60,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 92.471,35 2.0 124,62
NVR NVR INC Zyklische Konsumgüter  92.294,05 2.0 4.857,58
GPN GLOBAL PAYMENTS INC Financials 92.179,85 2.0 53,04
STO SANTOS LTD Energie 91.901,88 2.0 4,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.246,99 2.0 62,33
TOU TOURMALINE OIL CORP Energie 91.211,15 2.0 37,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 91.168,97 2.0 126,45
RBA RB GLOBAL INC Industrie 90.900,69 2.0 72,09
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.836,71 2.0 41,03
669 TECHTRONIC INDUSTRIES LTD Industrie 90.725,84 2.0 10,08
6971 KYOCERA CORP IT 90.692,42 2.0 11,34
6920 LASERTEC CORP IT 89.930,54 2.0 149,88
HNR1 HANNOVER RUECK Financials 89.720,54 2.0 220,99
BOL BOLIDEN Materialien 89.457,41 2.0 45,78
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  89.324,56 2.0 9,02
NXT NEXT PLC Zyklische Konsumgüter  89.216,40 2.0 120,40
9022 CENTRAL JAPAN RAILWAY Industrie 89.030,29 2.0 19,55
TWLO TWILIO INC CLASS A IT 88.827,98 2.0 91,76
SEK SEK CASH Cash und/oder Derivate 88.768,07 2.0 8,01
CHF CHF CASH Cash und/oder Derivate 88.796,38 2.0 94,43
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  88.359,74 2.0 12,62
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.976,68 2.0 162,62
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 87.876,72 2.0 21,21
LUN LUNDIN MINING CORP Materialien 87.726,35 2.0 17,26
LGEN LEGAL AND GENERAL GROUP PLC Financials 87.277,50 2.0 2,39
APTV APTIV PLC Zyklische Konsumgüter  87.291,86 2.0 53,00
SAB BANCO DE SABADELL SA Financials 86.833,34 2.0 2,63
AMCR AMCOR PLC Materialien 86.588,39 2.0 29,24
FM FIRST QUANTUM MINERALS LTD Materialien 86.486,20 2.0 17,04
DD DUPONT DE NEMOURS INC Materialien 86.113,79 2.0 33,88
TXT TEXTRON INC Industrie 85.767,03 2.0 67,69
9735 SECOM LTD Industrie 85.536,53 2.0 27,59
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 85.545,27 2.0 153,31
4543 TERUMO CORP Gesundheitsversorgung 85.453,06 2.0 9,82
BAER JULIUS BAER GRUPPE AG Financials 85.246,13 2.0 54,12
GMAB GENMAB Gesundheitsversorgung 85.171,01 2.0 190,97
HOLX HOLOGIC INC Gesundheitsversorgung 84.916,82 2.0 56,46
AGI ALAMOS GOLD INC CLASS A Materialien 84.696,28 2.0 30,57
LNT ALLIANT ENERGY CORP Versorger 84.595,70 2.0 52,06
TROW T ROWE PRICE GROUP INC Financials 84.214,33 2.0 66,36
HPQ HP INC IT 84.066,92 2.0 14,12
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  83.957,18 2.0 120,28
CAP CAPGEMINI IT 83.709,64 2.0 83,38
PODD INSULET CORP Gesundheitsversorgung 83.587,18 2.0 168,52
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 83.455,84 2.0 45,50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 83.286,15 2.0 1.388,10
IP INTERNATIONAL PAPER Materialien 83.077,98 2.0 27,01
9532 OSAKA GAS LTD Versorger 83.026,55 2.0 29,65
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.850,34 2.0 183,30
CNC CENTENE CORP Gesundheitsversorgung 82.739,60 2.0 24,65
ANTO ANTOFAGASTA PLC Materialien 82.699,26 2.0 33,81
1801 TAISEI CORP Industrie 82.565,66 2.0 75,06
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 82.572,01 2.0 64,51
WKL WOLTERS KLUWER NV Industrie 82.548,95 2.0 54,13
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  82.500,64 2.0 69,04
DKK DKK CASH Cash und/oder Derivate 82.438,27 2.0 11,58
CSGP COSTAR GROUP INC Immobilien 82.449,04 2.0 30,98
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 82.283,67 2.0 32,04
J JACOBS SOLUTIONS INC Industrie 82.054,58 2.0 96,31
EVN EVOLUTION MINING LTD Materialien 81.854,88 2.0 6,19
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  81.685,72 2.0 23,74
SUI SUN COMMUNITIES REIT INC Immobilien 81.310,96 2.0 96,23
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 81.236,87 2.0 6,35
4507 SHIONOGI LTD Gesundheitsversorgung 81.167,93 2.0 15,61
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 81.130,14 2.0 10.141,26
IEX IDEX CORP Industrie 81.153,46 2.0 144,14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 81.088,26 2.0 50,74
ORG ORIGIN ENERGY LTD Versorger 80.967,04 2.0 6,50
NST NORTHERN STAR RESOURCES LTD Materialien 80.583,78 2.0 9,14
WPC W. P. CAREY REIT INC Immobilien 80.340,03 2.0 50,37
5401 NIPPON STEEL CORP Materialien 80.190,65 2.0 2,77
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 79.704,81 2.0 181,97
VACN VAT GROUP AG Industrie 79.665,41 2.0 488,74
TEF TELEFONICA SA Kommunikation 79.631,60 2.0 3,18
ROL ROLLINS INC Industrie 79.411,30 2.0 39,83
ABN ABN AMRO BANK NV Financials 78.817,13 2.0 23,15
ZS ZSCALER INC IT 78.763,89 2.0 104,19
CAD CAD/GBP Cash und/oder Derivate 78.581,69 2.0 1,00
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 78.312,29 2.0 53,42
WRB WR BERKLEY CORP Financials 77.903,81 2.0 48,60
KIM KIMCO REALTY REIT CORP Immobilien 77.588,46 2.0 16,86
ALAB ASTERA LABS INC IT 77.527,48 2.0 90,99
PTC PTC INC IT 77.564,43 2.0 106,84
6988 NITTO DENKO CORP Materialien 77.475,14 2.0 14,90
MRK MERCK Gesundheitsversorgung 77.441,43 2.0 89,42
BIRG BANK OF IRELAND GROUP PLC Financials 77.405,13 2.0 13,45
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 76.878,12 2.0 92,74
WY WEYERHAEUSER REIT Immobilien 76.701,59 2.0 17,59
NDSN NORDSON CORP Industrie 76.647,03 2.0 201,17
GGG GRACO INC Industrie 75.862,97 2.0 63,91
RS RELIANCE STEEL & ALUMINUM Materialien 74.937,21 2.0 224,36
9503 KANSAI ELECTRIC POWER INC Versorger 74.946,11 2.0 11,90
9101 NIPPON YUSEN Industrie 74.796,32 2.0 26,71
5713 SUMITOMO METAL MINING LTD Materialien 74.723,89 2.0 41,51
SATS ECHOSTAR CORP CLASS A Kommunikation 74.716,15 2.0 82,83
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 74.507,34 2.0 54,42
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.290,28 2.0 7,36
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 74.277,91 2.0 15,73
EQT EQT Financials 74.188,22 2.0 21,93
6326 KUBOTA CORP Industrie 74.160,95 2.0 11,77
MONC MONCLER Zyklische Konsumgüter  73.898,03 2.0 45,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  73.853,00 2.0 144,81
FFIV F5 INC IT 73.874,66 2.0 216,01
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 73.780,74 2.0 19,76
COO COOPER INC Gesundheitsversorgung 73.803,52 2.0 52,68
NHY NORSK HYDRO Materialien 73.677,81 2.0 6,77
HEIA HEICO CORP CLASS A Industrie 73.635,03 2.0 159,04
CDW CDW CORP IT 73.152,75 2.0 91,10
UPM UPM-KYMMENE Materialien 73.027,31 2.0 22,18
CLNX CELLNEX TELECOM Kommunikation 72.905,98 2.0 22,91
BBD.B BOMBARDIER INC CLASS B Industrie 72.768,42 2.0 128,11
2 CLP HOLDINGS LTD Versorger 72.769,68 2.0 6,93
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.533,80 2.0 3,74
CSL CARLISLE COMPANIES INC Industrie 72.388,42 2.0 253,99
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 72.103,31 2.0 31,76
ALFA ALFA LAVAL Industrie 71.828,62 2.0 40,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 71.733,88 2.0 74,96
BT.A BT GROUP PLC Kommunikation 71.578,64 2.0 2,07
INCY INCYTE CORP Gesundheitsversorgung 71.583,10 2.0 67,72
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.518,34 2.0 19,33
ELE ENDESA SA Versorger 71.535,01 2.0 29,98
INVH INVITATION HOMES INC Immobilien 71.304,95 2.0 18,69
EPI A EPIROC CLASS A Industrie 71.191,35 2.0 17,97
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 71.045,02 2.0 159,29
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 71.010,43 2.0 8,19
MRU METRO INC Nichtzyklische Konsumgüter 70.992,99 2.0 51,18
BN4 KEPPEL LTD Industrie 70.927,58 2.0 7,16
MZTF MIZRAHI TEFAHOT BANK LTD Financials 70.701,73 2.0 55,06
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  70.016,77 2.0 40,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.785,66 2.0 75,77
LII LENNOX INTERNATIONAL INC Industrie 69.508,37 2.0 356,45
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 69.171,87 2.0 71,38
1812 KAJIMA CORP Industrie 69.075,14 2.0 27,63
UU. UNITED UTILITIES GROUP PLC Versorger 69.087,90 2.0 12,53
TRMB TRIMBLE INC IT 69.088,50 2.0 48,86
NVMI NOVA LTD IT 68.959,87 2.0 362,95
BAMI BANCO BPM Financials 68.756,58 2.0 10,08
RTO RENTOKIL INITIAL PLC Industrie 68.494,10 2.0 4,66
CRWV COREWEAVE INC CLASS A IT 68.433,64 2.0 62,04
PNR PENTAIR Industrie 68.265,41 2.0 65,45
RDDT REDDIT INC CLASS A Kommunikation 68.156,64 2.0 101,73
FOXA FOX CORP CLASS A Kommunikation 68.021,25 2.0 43,91
9502 CHUBU ELECTRIC POWER INC Versorger 67.875,40 2.0 11,91
TW TRADEWEB MARKETS INC CLASS A Financials 67.835,65 2.0 92,17
TYL TYLER TECHNOLOGIES INC IT 67.750,06 2.0 252,80
TLS TELSTRA GROUP LTD Kommunikation 67.638,17 2.0 2,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.545,79 2.0 91,03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 67.441,97 2.0 50,59
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.456,84 2.0 56,21
IREN IREN LTD IT 67.391,20 2.0 30,73
GPC GENUINE PARTS Zyklische Konsumgüter  67.205,54 2.0 76,98
H HYDRO ONE LTD Versorger 67.133,29 2.0 30,99
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 66.967,04 2.0 108,01
INF INFORMA PLC Kommunikation 66.962,76 2.0 7,61
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 66.922,76 2.0 55,72
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 66.703,42 2.0 3,46
REG REGENCY CENTERS REIT CORP Immobilien 66.715,69 2.0 55,74
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 66.359,35 2.0 38,94
EG EVEREST GROUP LTD Financials 66.297,72 2.0 241,96
EMA EMERA INC Versorger 66.314,09 2.0 37,79
METSO METSO CORPORATION Industrie 66.194,64 2.0 12,52
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.142,45 2.0 12,05
KRX KINGSPAN GROUP PLC Industrie 66.049,46 2.0 61,04
HEI HEICO CORP Industrie 65.867,02 2.0 209,77
GIB.A CGI INC CLASS A IT 65.565,49 2.0 53,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.262,97 2.0 95,55
SRG SNAM Versorger 65.158,73 2.0 5,46
NESTE NESTE Energie 65.164,21 2.0 24,92
288 WH GROUP LTD Nichtzyklische Konsumgüter 65.125,67 2.0 0,90
WSO WATSCO INC Industrie 64.919,91 2.0 271,63
BALL BALL CORP Materialien 64.815,07 2.0 44,18
TRI THOMSON REUTERS CORP Industrie 64.782,19 2.0 65,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 64.574,34 2.0 15,75
OKTA OKTA INC CLASS A IT 64.535,54 2.0 57,36
9766 KONAMI GROUP CORP Kommunikation 64.541,46 2.0 92,20
DSY DASSAULT SYSTEMES IT 64.452,19 2.0 14,35
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.380,60 2.0 42,30
1802 OBAYASHI CORP Industrie 64.235,29 2.0 17,84
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.143,29 2.0 6,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 63.998,26 2.0 71,11
CNA CENTRICA PLC Versorger 63.937,53 2.0 1,98
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.824,40 2.0 34,37
WCP WHITECAP RESOURCES INC Energie 63.739,51 2.0 7,92
6361 EBARA CORP Industrie 63.306,92 2.0 21,10
TEL2 B TELE2 B Kommunikation 63.127,53 2.0 15,15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  63.107,76 2.0 12,03
RKT ROCKET COMPANIES INC CLASS A Financials 63.050,73 2.0 10,59
AVY AVERY DENNISON CORP Materialien 62.742,34 2.0 124,00
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.704,48 2.0 52,04
SVT SEVERN TRENT PLC Versorger 62.612,55 2.0 29,19
MAERSK B A P MOLLER MAERSK B Industrie 62.461,88 2.0 1.951,93
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 62.261,10 2.0 81,92
STLAM STELLANTIS NV Zyklische Konsumgüter  62.209,79 2.0 5,05
BBY BEST BUY INC Zyklische Konsumgüter  62.212,68 2.0 46,12
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 62.158,96 2.0 62,85
ARX ARC RESOURCES LTD Energie 62.047,76 2.0 15,90
SUN SUNCORP GROUP LTD Financials 61.886,36 2.0 8,58
LOGN LOGITECH INTERNATIONAL SA IT 61.715,30 2.0 68,42
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.661,78 2.0 1,35
8795 T&D HOLDINGS INC Financials 61.660,88 2.0 17,62
X TMX GROUP LTD Financials 61.589,43 2.0 26,82
DSFIR DSM FIRMENICH AG Materialien 61.554,86 2.0 51,00
FBK FINECOBANK BANCA FINECO Financials 61.504,77 2.0 16,26
9531 TOKYO GAS LTD Versorger 61.458,65 2.0 34,14
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 60.906,28 2.0 11,49
9104 MITSUI OSK LINES LTD Industrie 60.292,31 2.0 30,15
TRU TRANSUNION Industrie 60.307,24 2.0 51,28
5016 JX ADVANCED METALS CORP Materialien 60.222,70 2.0 16,73
CAD CAD CASH Cash und/oder Derivate 60.162,14 2.0 54,29
ADM ADMIRAL GROUP PLC Financials 60.184,92 2.0 31,56
SY1 SYMRISE AG Materialien 60.075,21 2.0 60,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 59.972,55 2.0 28,96
ENX EURONEXT NV Financials 59.850,84 2.0 116,90
3407 ASAHI KASEI CORP Materialien 59.723,24 2.0 7,20
HUBS HUBSPOT INC IT 59.747,28 2.0 177,82
SPSN SWISS PRIME SITE AG Immobilien 59.538,87 2.0 128,04
LYC LYNAS RARE EARTHS LTD Materialien 59.179,40 1.0 10,18
IAG IA FINANCIAL INC Financials 59.094,39 1.0 82,08
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.999,99 1.0 57,73
4062 IBIDEN LTD IT 58.956,66 1.0 36,85
MAS MASCO CORP Industrie 58.966,89 1.0 45,12
TEL TELENOR Kommunikation 58.866,78 1.0 12,83
PHOE PHOENIX FINANCIAL LTD Financials 58.820,32 1.0 39,69
SCHP SCHINDLER HOLDING PAR AG Industrie 58.563,27 1.0 248,15
GDDY GODADDY INC CLASS A IT 58.457,47 1.0 60,02
IT GARTNER INC IT 58.149,11 1.0 113,13
CLX CLOROX Nichtzyklische Konsumgüter 58.001,43 1.0 77,03
AFRM AFFIRM HOLDINGS INC CLASS A Financials 57.941,48 1.0 33,47
ORSTED ORSTED A/S Versorger 57.768,39 1.0 16,24
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.782,03 1.0 3,82
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.671,85 1.0 12,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 57.613,12 1.0 47,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.512,84 1.0 16,43
SCG SCENTRE GROUP Immobilien 57.391,75 1.0 1,79
TELIA TELIA COMPANY Kommunikation 56.965,29 1.0 3,75
AKRBP AKER BP Energie 56.888,21 1.0 26,39
MOWI MOWI Nichtzyklische Konsumgüter 56.795,41 1.0 16,32
S32 SOUTH32 LTD Materialien 56.774,17 1.0 2,05
BG BAWAG GROUP AG Financials 56.749,07 1.0 110,41
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 56.664,81 1.0 16,76
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  56.512,14 1.0 269,11
8601 DAIWA SECURITIES GROUP INC Financials 56.435,86 1.0 7,05
6504 FUJI ELECTRIC LTD Industrie 56.233,63 1.0 51,12
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 55.818,01 1.0 90,91
TEAM ATLASSIAN CORP CLASS A IT 55.734,24 1.0 50,95
ALLE ALLEGION PLC Industrie 55.760,97 1.0 108,91
6383 DAIFUKU LTD Industrie 55.721,94 1.0 26,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 55.440,09 1.0 33,04
1113 CK ASSET HOLDINGS LTD Immobilien 55.380,70 1.0 4,26
TOST TOAST INC CLASS A Financials 55.403,53 1.0 19,89
RO ROCHE HOLDING AG Gesundheitsversorgung 55.323,73 1.0 297,44
EN BOUYGUES SA Industrie 54.803,35 1.0 42,88
FGR EIFFAGE SA Industrie 54.749,90 1.0 114,30
ATRL ATKINSREALIS GROUP INC Industrie 54.103,44 1.0 50,38
ALO ALSTOM SA Industrie 53.834,40 1.0 20,61
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 53.771,05 1.0 138,94
RPM RPM INTERNATIONAL INC Materialien 53.682,34 1.0 71,96
7186 YOKOHAMA FINANCIAL GROUP INC Financials 53.141,41 1.0 6,56
G1A GEA GROUP AG Industrie 53.017,96 1.0 52,13
SGRO SEGRO REIT PLC Immobilien 52.955,90 1.0 6,78
CLAR CAPITALAND ASCENDAS REIT Immobilien 52.826,52 1.0 1,46
6 POWER ASSETS HOLDINGS LTD Versorger 52.751,58 1.0 5,86
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  52.609,07 1.0 17,42
GEN GEN DIGITAL INC IT 52.553,54 1.0 14,77
SKA B SKANSKA B Industrie 52.416,57 1.0 19,64
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  52.301,93 1.0 15,85
SMCI SUPER MICRO COMPUTER INC IT 52.248,23 1.0 16,61
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 52.259,37 1.0 76,07
AGN AEGON LTD Financials 52.232,87 1.0 5,23
CPU COMPUTERSHARE LTD Industrie 52.116,14 1.0 14,78
8697 JAPAN EXCHANGE GROUP INC Financials 52.118,51 1.0 8,69
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.086,06 1.0 4,57
IOT SAMSARA INC CLASS A IT 52.040,43 1.0 23,98
EQH EQUITABLE HOLDINGS INC Financials 51.774,22 1.0 28,08
6594 NIDEC CORP Industrie 51.622,70 1.0 10,21
BNZL BUNZL Industrie 51.491,60 1.0 21,80
KEY KEYERA CORP Energie 51.447,44 1.0 29,12
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.409,24 1.0 118,73
EDV ENDEAVOUR MINING Materialien 51.145,92 1.0 41,28
PINS PINTEREST INC CLASS A Kommunikation 51.084,10 1.0 13,74
S68 SINGAPORE EXCHANGE LTD Financials 51.032,70 1.0 11,23
BKT BANKINTER SA Financials 50.935,84 1.0 11,43
UDR UDR REIT INC Immobilien 50.702,33 1.0 25,49
GWO GREAT WEST LIFECO INC Financials 50.450,27 1.0 34,63
CG CARLYLE GROUP INC Financials 50.258,56 1.0 35,32
ACM AECOM Industrie 50.198,49 1.0 66,40
8473 SBI HOLDINGS INC Financials 50.182,76 1.0 13,94
SOON SONOVA HOLDING AG Gesundheitsversorgung 49.657,37 1.0 161,75
4307 NOMURA RESEARCH INSTITUTE LTD IT 49.263,42 1.0 20,19
LI KLEPIERRE REIT SA Immobilien 49.133,86 1.0 27,22
7733 OLYMPUS CORP Gesundheitsversorgung 49.001,37 1.0 6,62
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.910,50 1.0 42,79
WISE WISE PLC CLASS A Financials 48.737,50 1.0 8,75
CNH CNH INDUSTRIAL N.V. NV Industrie 48.711,65 1.0 8,03
SGE THE SAGE GROUP PLC IT 48.517,38 1.0 8,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.521,07 1.0 7,91
TIH TOROMONT INDUSTRIES LTD Industrie 48.422,77 1.0 105,50
FOX FOX CORP CLASS B Kommunikation 48.394,86 1.0 39,25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.320,31 1.0 162,69
GRAB GRAB HOLDINGS LTD CLASS A Industrie 48.170,19 1.0 2,83
PST POSTE ITALIANE Financials 47.709,01 1.0 17,24
ASRNL ASR NEDERLAND NV Financials 47.688,97 1.0 50,36
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.604,39 1.0 155,06
SMIN SMITHS GROUP PLC Industrie 47.334,00 1.0 22,54
DAL DELTA AIR LINES INC Industrie 47.169,53 1.0 49,81
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.990,64 1.0 18,10
FRES FRESNILLO PLC Materialien 46.432,00 1.0 32,00
TTD TRADE DESK INC CLASS A Kommunikation 46.463,06 1.0 16,70
ALA ALTAGAS LTD Versorger 46.360,58 1.0 25,97
5019 IDEMITSU KOSAN LTD Energie 46.382,28 1.0 6,87
IONQ IONQ INC IT 46.284,88 1.0 24,44
TEN TENARIS SA Energie 46.019,89 1.0 21,54
XRO XERO LTD IT 45.875,45 1.0 39,01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.699,65 1.0 19,69
3 HONG KONG AND CHINA GAS LTD Versorger 45.590,27 1.0 0,68
BVI BUREAU VERITAS SA Industrie 45.555,77 1.0 22,50
NTGY NATURGY ENERGY GROUP SA Versorger 44.306,68 1.0 21,80
TIT TELECOM ITALIA Kommunikation 44.274,96 1.0 0,52
AKZA AKZO NOBEL NV Materialien 44.251,22 1.0 42,35
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.143,87 1.0 13,26
OMV OMV AG Energie 44.076,18 1.0 51,92
FORTUM FORTUM Versorger 43.939,71 1.0 17,88
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.972,28 1.0 29,45
1803 SHIMIZU CORP Industrie 43.921,20 1.0 13,31
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.267,56 1.0 1,17
NWSA NEWS CORP CLASS A Kommunikation 43.117,70 1.0 17,91
STN STANTEC INC Industrie 43.018,40 1.0 65,58
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.948,04 1.0 3,34
7309 SHIMANO INC Zyklische Konsumgüter  42.728,29 1.0 76,99
Z ZILLOW GROUP INC CLASS C Immobilien 42.597,70 1.0 33,86
6841 YOKOGAWA ELECTRIC CORP IT 42.166,05 1.0 23,43
7270 SUBARU CORP Zyklische Konsumgüter  42.138,77 1.0 12,04
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.155,03 1.0 2,82
QIA QIAGEN NV Gesundheitsversorgung 41.988,07 1.0 29,82
3402 TORAY INDUSTRIES INC Materialien 41.942,89 1.0 5,05
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 41.789,84 1.0 32,83
STERV STORA ENSO CLASS R Materialien 41.521,03 1.0 8,62
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 41.379,36 1.0 1,35
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.137,56 1.0 39,40
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.149,39 1.0 5,96
BLDR BUILDERS FIRSTSOURCE INC Industrie 41.151,36 1.0 62,73
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 40.905,18 1.0 17,44
4523 EISAI LTD Gesundheitsversorgung 40.710,00 1.0 22,62
9697 CAPCOM LTD Kommunikation 40.727,88 1.0 16,29
TRYG TRYG Financials 40.167,45 1.0 17,49
TFII TFI INTERNATIONAL INC Industrie 40.020,85 1.0 78,32
8593 MITSUBISHI HC CAPITAL INC Financials 39.928,37 1.0 6,65
ORK ORKLA Nichtzyklische Konsumgüter 39.893,73 1.0 9,05
BNR BRENNTAG Industrie 39.900,24 1.0 47,73
EXO EXOR NV Financials 39.724,37 1.0 54,94
PSON PEARSON PLC Zyklische Konsumgüter  39.628,16 1.0 9,53
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.524,85 1.0 10,98
GBLB GROUPE BRUXELLES LAMBERT NV Financials 39.366,02 1.0 65,28
KGF KINGFISHER PLC Zyklische Konsumgüter  39.342,16 1.0 2,90
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.260,64 1.0 63,73
SKF B SKF B Industrie 39.199,28 1.0 17,47
MRO MELROSE INDUSTRIES PLC Industrie 39.133,68 1.0 4,92
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 38.989,46 1.0 29,01
RXL REXEL SA Industrie 38.330,26 1.0 28,37
MAERSK A A P MOLLER MAERSK Industrie 38.332,25 1.0 1.916,61
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.314,65 1.0 13,79
EVO EVOLUTION Zyklische Konsumgüter  38.267,40 1.0 46,84
ADDT B ADDTECH CLASS B Industrie 38.210,85 1.0 23,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.213,20 1.0 52,78
AGS AGEAS SA Financials 38.189,62 1.0 51,96
BEAN BELIMO N AG Industrie 38.101,99 1.0 604,79
MPL MEDIBANK PRIVATE LTD Financials 38.036,24 1.0 2,29
AC ACCOR SA Zyklische Konsumgüter  37.910,89 1.0 35,40
COLO B COLOPLAST B Gesundheitsversorgung 37.861,79 1.0 49,30
LUG LUNDIN GOLD INC Materialien 37.867,34 1.0 52,67
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.818,65 1.0 4,35
UNI UNIPOL ASSICURAZIONI SPA Financials 37.649,05 1.0 16,81
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.667,05 1.0 52,61
IVN IVANHOE MINES LTD CLASS A Materialien 37.577,33 1.0 6,08
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.564,07 1.0 0,70
ORNBV ORION CLASS B Gesundheitsversorgung 37.508,01 1.0 57,97
IFT INFRATIL LTD Financials 37.317,23 1.0 4,69
9021 WEST JAPAN RAILWAY Industrie 37.318,21 1.0 14,93
3003 HULIC LTD Immobilien 37.240,37 1.0 8,66
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  37.151,39 1.0 3,38
KBX KNORR BREMSE AG Industrie 36.599,84 1.0 85,31
SECU B SECURITAS B Industrie 36.557,69 1.0 12,21
SGD SGD CASH Cash und/oder Derivate 36.436,32 1.0 58,39
SDLF STANDARD LIFE PLC Financials 36.379,47 1.0 6,58
C6L SINGAPORE AIRLINES LTD Industrie 36.297,30 1.0 3,80
APA APA GROUP UNITS Versorger 36.212,29 1.0 4,97
7735 SCREEN HOLDINGS LTD IT 36.128,35 1.0 90,32
VCX VICINITY CENTRES Immobilien 36.031,41 1.0 1,23
ELI ELIA GROUP SA Versorger 35.964,40 1.0 110,32
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.799,06 1.0 69,92
AM DASSAULT AVIATION SA Industrie 35.573,82 1.0 277,92
USD USD/GBP Cash und/oder Derivate 35.555,30 1.0 1,00
7912 DAI NIPPON PRINTING LTD Industrie 35.362,71 1.0 13,60
4684 OBIC LTD IT 35.018,92 1.0 18,43
REA REA GROUP LTD Kommunikation 34.977,01 1.0 80,04
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 34.894,39 1.0 3,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.767,31 1.0 643,84
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.490,56 1.0 47,12
TREL B TRELLEBORG B Industrie 34.336,24 1.0 26,68
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 34.173,30 1.0 11,01
HOT HOCHTIEF AG Industrie 34.160,33 1.0 341,60
GET GETLINK Industrie 34.054,34 1.0 15,14
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.019,53 1.0 4,25
EPI B EPIROC CLASS B Industrie 34.040,68 1.0 15,73
DKK DKK/GBP Cash und/oder Derivate 33.872,64 1.0 1,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.689,81 1.0 4,62
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 33.697,85 1.0 14,04
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 33.710,99 1.0 18,09
CAE CAE INC Industrie 33.649,95 1.0 19,61
NICE NICE LTD IT 33.543,16 1.0 82,82
4204 SEKISUI CHEMICAL LTD Industrie 33.078,47 1.0 12,25
FUTU FUTU HOLDINGS ADR LTD Financials 33.025,45 1.0 104,84
CON CONTINENTAL AG Zyklische Konsumgüter  32.937,90 1.0 51,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  32.892,23 1.0 3,46
9107 KAWASAKI KISEN LTD Industrie 32.792,76 1.0 12,15
TLX TALANX AG Financials 32.655,65 1.0 89,47
YAR YARA INTERNATIONAL Materialien 32.600,17 1.0 40,05
ITRK INTERTEK GROUP PLC Industrie 32.399,36 1.0 36,16
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.093,48 1.0 10,23
COH COCHLEAR LTD Gesundheitsversorgung 31.917,93 1.0 83,99
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.884,97 1.0 23,58
MNG M&G PLC Financials 31.676,12 1.0 2,73
INDU C INDUSTRIVARDEN SERIES Financials 31.707,40 1.0 36,15
ERIE ERIE INDEMNITY CLASS A Financials 31.457,10 1.0 179,75
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.425,27 1.0 2,28
3659 NEXON LTD Kommunikation 31.049,83 1.0 13,50
T TELUS Kommunikation 31.019,68 1.0 9,83
LIFCO B LIFCO CLASS B Industrie 30.949,75 1.0 22,22
SCHN SCHINDLER HOLDING AG Industrie 30.872,32 1.0 237,48
IGM IGM FINANCIAL INC Financials 30.829,96 1.0 34,72
7259 AISIN CORP Zyklische Konsumgüter  30.652,90 1.0 10,57
ELISA ELISA Kommunikation 30.673,75 1.0 36,91
8331 CHIBA BANK LTD Financials 30.460,31 1.0 9,52
INDU A INDUSTRIVARDEN A Financials 30.349,43 1.0 36,35
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.180,41 1.0 2,13
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.192,04 1.0 2,22
AZRG AZRIELI GROUP LTD Immobilien 30.161,88 1.0 104,01
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.048,34 1.0 108,87
BCVN BC VAUD N Financials 29.809,09 1.0 116,90
WTC WISETECH GLOBAL LTD IT 29.765,13 1.0 20,39
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.613,64 1.0 3,59
HEN HENKEL AG Nichtzyklische Konsumgüter 29.479,64 1.0 53,99
SPX SPIRAX GROUP PLC Industrie 29.481,65 1.0 66,55
5411 JFE HOLDINGS INC Materialien 29.417,90 1.0 8,91
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.314,07 1.0 3,26
OKLO OKLO INC CLASS A Versorger 29.203,02 1.0 41,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.175,57 1.0 16,44
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.077,81 1.0 98,57
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.917,73 1.0 5,16
7911 TOPPAN HOLDINGS INC Industrie 28.649,66 1.0 22,04
EMSN EMS-CHEMIE HOLDING AG Materialien 28.593,84 1.0 583,55
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.488,35 1.0 11,40
5201 AGC INC Industrie 28.442,73 1.0 25,86
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.234,93 1.0 162,27
SCA B SVENSKA CELLULOSA B Materialien 28.203,36 1.0 8,56
AUTO AUTOTRADER GROUP PLC Kommunikation 27.909,86 1.0 4,60
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.845,01 1.0 3,30
4689 LY CORP Kommunikation 27.780,55 1.0 1,85
66 MTR CORPORATION CORP LTD Industrie 27.750,42 1.0 3,08
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.691,14 1.0 1.258,69
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.450,27 1.0 183,00
JPY JPY/GBP Cash und/oder Derivate 27.443,91 1.0 1,00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.396,93 1.0 32,12
RNO RENAULT SA Zyklische Konsumgüter  27.326,45 1.0 24,10
8729 SONY FINANCIAL GROUP INC Financials 27.342,80 1.0 0,67
PNDORA PANDORA Zyklische Konsumgüter  27.233,28 1.0 55,69
8136 SANRIO LTD Zyklische Konsumgüter  27.128,72 1.0 24,66
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.145,63 1.0 32,24
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.100,10 1.0 16,93
6586 MAKITA CORP Industrie 26.978,69 1.0 24,53
OTEX OPEN TEXT CORP IT 26.901,75 1.0 16,43
WTB WHITBREAD PLC Zyklische Konsumgüter  26.645,50 1.0 23,17
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.375,30 1.0 20,29
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.270,89 1.0 12,51
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.289,98 1.0 3,02
9602 TOHO (TOKYO) LTD Kommunikation 26.221,51 1.0 7,49
U96 SEMBCORP INDUSTRIES LTD Versorger 26.200,57 1.0 3,69
ANA ACCIONA SA Versorger 26.140,44 1.0 181,53
HAG HENSOLDT AG Industrie 25.942,39 1.0 62,21
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.897,57 1.0 40,85
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.566,99 1.0 16,43
IPN IPSEN SA Gesundheitsversorgung 25.526,80 1.0 128,92
INDT INDUTRADE Industrie 25.454,23 1.0 16,28
9024 SEIBU HOLDINGS INC Industrie 25.415,42 1.0 19,55
19 SWIRE PACIFIC LTD A Industrie 25.352,66 1.0 8,23
AVOL AVOLTA AG Zyklische Konsumgüter  25.363,67 1.0 44,34
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.256,84 1.0 8.418,92
BMED BANCA MEDIOLANUM Financials 25.025,34 1.0 14,42
RED REDEIA CORPORACION SA Versorger 25.044,02 1.0 12,80
6479 MINEBEA MITSUMI INC Industrie 24.827,07 1.0 12,41
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.718,90 1.0 27,47
SAGA B SAGAX CLASS B Immobilien 24.674,76 1.0 13,01
CAR CAR GROUP LTD Kommunikation 24.571,98 1.0 11,94
SW SODEXO SA Zyklische Konsumgüter  24.479,57 1.0 36,76
DSG DESCARTES SYSTEMS GROUP INC IT 24.353,42 1.0 53,06
LHA DEUTSCHE LUFTHANSA AG Industrie 24.379,39 1.0 6,45
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.351,17 1.0 2,63
7181 JAPAN POST INSURANCE LTD Financials 24.128,21 1.0 21,93
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.051,54 1.0 180,84
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.903,06 1.0 27,60
MEL MERIDIAN ENERGY LTD Versorger 23.557,96 1.0 2,32
9005 TOKYU CORP Industrie 23.504,12 1.0 8,71
BKW BKW N AG Versorger 23.163,92 1.0 142,11
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.662,07 1.0 102,08
ENT ENTAIN PLC Zyklische Konsumgüter  22.680,56 1.0 5,84
ZAL ZALANDO Zyklische Konsumgüter  22.563,71 1.0 18,46
BOL BOLLORE Energie 22.564,55 1.0 4,20
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.505,81 1.0 1,61
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.529,94 1.0 143,50
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.395,08 1.0 2,24
COV COVIVIO SA Immobilien 22.257,39 1.0 44,60
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.209,86 1.0 44,42
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 22.041,37 1.0 2,93
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.956,96 1.0 27,48
9CI CAPITALAND INVESTMENT LTD Immobilien 21.917,11 1.0 1,59
GJF GJENSIDIGE FORSIKRING Financials 21.741,20 1.0 19,69
SDR SCHRODERS PLC Financials 21.752,85 1.0 5,74
MAP MAPFRE SA Financials 21.441,99 1.0 3,22
7701 SHIMADZU CORP IT 21.445,63 1.0 17,87
PME PRO MEDICUS LTD Gesundheitsversorgung 21.401,13 1.0 62,21
EDPR EDP RENOVAVEIS SA Versorger 21.081,81 1.0 11,21
6869 SYSMEX CORP Gesundheitsversorgung 21.044,93 1.0 6,38
2413 M3 INC Gesundheitsversorgung 20.990,38 1.0 7,50
EVK EVONIK INDUSTRIES AG Materialien 21.012,24 1.0 12,72
EVD CTS EVENTIM AG Kommunikation 20.938,95 1.0 54,81
ASX ASX LTD Financials 20.832,58 1.0 25,85
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.835,41 1.0 6,31
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  20.756,83 1.0 1,60
AMUN AMUNDI SA Financials 20.735,44 1.0 62,08
SYENS SYENSQO NV Materialien 20.579,06 1.0 40,83
SGH SGH LTD Industrie 20.487,22 1.0 20,61
CEN CONTACT ENERGY LTD Versorger 20.494,72 1.0 3,89
SNAP SNAP INC CLASS A Kommunikation 20.407,05 1.0 3,26
BZU BUZZI Materialien 20.284,39 1.0 38,42
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.274,58 1.0 11,26
ICL ICL GROUP LTD Materialien 20.113,51 1.0 3,82
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.924,49 1.0 29,39
HKD HKD CASH Cash und/oder Derivate 19.868,01 1.0 9,55
83 SINO LAND LTD Immobilien 19.816,12 1.0 1,09
BEIJ B BEIJER REF CLASS B Industrie 19.735,94 0.0 10,17
9435 HIKARI TSUSHIN INC Industrie 19.705,52 0.0 197,06
4768 OTSUKA CORP IT 19.538,56 0.0 13,96
VER VERBUND AG Versorger 19.487,74 0.0 55,68
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.484,82 0.0 25,95
BMW3 BMW PREF AG Zyklische Konsumgüter  19.332,39 0.0 67,36
G24 SCOUT24 N Kommunikation 19.318,80 0.0 54,73
BIM BIOMERIEUX SA Gesundheitsversorgung 19.188,71 0.0 78,00
LEG LEG IMMOBILIEN N Immobilien 19.018,34 0.0 47,55
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.964,33 0.0 11,16
EUR EUR/GBP Cash und/oder Derivate 18.934,44 0.0 1,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.695,79 0.0 20,77
INPST INPOST SA Industrie 18.674,32 0.0 13,01
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.261,24 0.0 136,28
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.210,26 0.0 26,82
NEM NEMETSCHEK IT 18.091,22 0.0 56,89
CVC CVC CAPITAL PARTNERS PLC Financials 18.017,02 0.0 9,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 17.970,47 0.0 5,99
MNDY MONDAYCOM LTD IT 17.901,85 0.0 54,08
3626 TIS INC IT 17.775,41 0.0 16,16
QAN QANTAS AIRWAYS LTD Industrie 17.502,01 0.0 4,34
SOF SOFINA SA Financials 17.438,04 0.0 185,51
ADP AEROPORTS DE PARIS SA Industrie 17.416,93 0.0 88,86
4716 ORACLE JAPAN CORP IT 17.224,22 0.0 43,06
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.150,24 0.0 5,20
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.041,97 0.0 5,41
RAA RATIONAL AG Industrie 15.519,68 0.0 535,16
4 WHARF (HOLDINGS) LTD Immobilien 15.395,90 0.0 2,20
3064 MONOTARO LTD Industrie 15.076,84 0.0 8,38
LATO B LATOUR INVESTMENT CLASS B Industrie 14.931,11 0.0 15,31
GFC GECINA SA Immobilien 14.857,93 0.0 57,37
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.764,43 0.0 4,38
DHER DELIVERY HERO Zyklische Konsumgüter  14.516,24 0.0 13,54
SALM SALMAR Nichtzyklische Konsumgüter 14.532,73 0.0 41,52
NZD NZD CASH Cash und/oder Derivate 14.442,53 0.0 43,47
HOLM B HOLMEN CLASS B Materialien 14.352,51 0.0 26,33
BCE BCE INC Kommunikation 13.814,97 0.0 19,29
GBP GBP CASH Cash und/oder Derivate 13.700,21 0.0 100,00
SGD SGD/GBP Cash und/oder Derivate 13.506,08 0.0 1,00
DEMANT DEMANT Gesundheitsversorgung 13.260,97 0.0 20,75
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.110,16 0.0 7,65
nan CYBERARK SOFTWARE CONTRA IT 12.543,91 0.0 33,63
9202 ANA HOLDINGS INC Industrie 12.420,83 0.0 13,80
RAND RANDSTAD HOLDING Industrie 11.964,60 0.0 20,59
ROCK B ROCKWOOL CLASS B Industrie 11.875,79 0.0 19,93
9201 JAPAN AIRLINES LTD Industrie 11.104,46 0.0 12,34
CHF CHF/GBP Cash und/oder Derivate 10.976,59 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 10.922,43 0.0 23,91
3092 ZOZO INC Zyklische Konsumgüter  9.354,24 0.0 5,20
NOK NOK/GBP Cash und/oder Derivate 8.849,95 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.178,30 0.0 0,67
NZD NZD/GBP Cash und/oder Derivate 5.000,67 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.822,75 0.0 7,71
AUD AUD/GBP Cash und/oder Derivate 4.731,18 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 4.638,71 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 1.984,37 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 501,77 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 221,89 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 94,39 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,33 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.128,39
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 4.936,85
SGD SGD/GBP Cash und/oder Derivate -122,03 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -551,92 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -6.275,93 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.414,09 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -6.403,42 0.0 1,00
USD USD/GBP Cash und/oder Derivate -1.478.277,19 -37.0 1,00