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 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 21.328.952,02 534.0 133,63
AAPL APPLE INC IT 18.239.309,47 457.0 188,92
MSFT MICROSOFT CORP IT 12.869.509,15 322.0 277,49
AMZN AMAZON COM INC Zyklische Konsumgüter  10.005.935,66 251.0 158,33
GOOGL ALPHABET INC CLASS A Kommunikation 8.315.052,02 208.0 217,57
AVGO BROADCOM INC IT 7.054.042,30 177.0 238,43
GOOG ALPHABET INC CLASS C Kommunikation 6.916.894,45 173.0 216,57
META META PLATFORMS INC CLASS A Kommunikation 6.365.543,22 159.0 444,89
TSLA TESLA INC Zyklische Konsumgüter  5.349.584,79 134.0 288,64
JPM JPMORGAN CHASE & CO Financials 3.960.879,30 99.0 220,93
LLY ELI LILLY Gesundheitsversorgung 3.616.859,87 91.0 685,27
XOM EXXON MOBIL CORP Energie 3.377.039,48 85.0 122,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.215.435,45 81.0 356,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.833.799,12 71.0 179,43
ASML ASML HOLDING NV IT 2.665.992,08 67.0 1.048,37
WMT WALMART INC Nichtzyklische Konsumgüter 2.642.778,27 66.0 92,03
V VISA INC CLASS A Financials 2.517.448,60 63.0 228,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.134.682,03 53.0 729,06
MU MICRON TECHNOLOGY INC IT 2.121.404,60 53.0 285,75
MA MASTERCARD INC CLASS A Financials 2.080.373,24 52.0 375,99
CVX CHEVRON CORP Energie 1.940.651,65 49.0 153,42
NFLX NETFLIX INC Kommunikation 1.932.072,60 48.0 69,01
ABBV ABBVIE INC Gesundheitsversorgung 1.806.617,66 45.0 154,94
AMD ADVANCED MICRO DEVICES INC IT 1.759.820,82 44.0 164,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.734.267,96 43.0 115,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.661.621,33 42.0 107,63
CAT CATERPILLAR INC Industrie 1.660.543,33 42.0 537,74
HD HOME DEPOT INC Zyklische Konsumgüter  1.632.523,02 41.0 248,67
BAC BANK OF AMERICA CORP Financials 1.628.439,22 41.0 36,46
CSCO CISCO SYSTEMS INC IT 1.588.254,12 40.0 61,20
GE GE AEROSPACE Industrie 1.546.951,35 39.0 221,79
KO COCA-COLA Nichtzyklische Konsumgüter 1.514.398,16 38.0 56,28
MRK MERCK & CO INC Gesundheitsversorgung 1.465.220,66 37.0 89,27
AMAT APPLIED MATERIAL INC IT 1.448.191,77 36.0 276,21
LRCX LAM RESEARCH CORP IT 1.447.856,15 36.0 174,59
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.435.027,10 36.0 140,62
NOVN NOVARTIS AG Gesundheitsversorgung 1.414.257,79 35.0 113,00
HSBA HSBC HOLDINGS PLC Financials 1.372.286,03 34.0 12,11
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.360.145,99 34.0 294,72
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.344.281,34 34.0 0,75
SHEL SHELL PLC Energie 1.293.829,04 32.0 34,33
RTX RTX CORP Industrie 1.282.451,48 32.0 145,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.265.555,47 32.0 123,77
NESN NESTLE SA Nichtzyklische Konsumgüter 1.257.567,72 32.0 72,53
ORCL ORACLE CORP IT 1.249.712,36 31.0 109,20
GS GOLDMAN SACHS GROUP INC Financials 1.248.452,84 31.0 629,58
WFC WELLS FARGO Financials 1.245.961,25 31.0 60,02
GEV GE VERNOVA INC Industrie 1.226.152,45 31.0 690,79
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.203.478,59 30.0 202,33
LIN LINDE PLC Materialien 1.129.640,74 28.0 368,20
RY ROYAL BANK OF CANADA Financials 1.111.842,74 28.0 121,67
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.109.150,18 28.0 180,53
MCD MCDONALDS CORP Zyklische Konsumgüter  1.097.704,30 28.0 233,11
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.050.795,46 26.0 37,67
INTC INTEL CORPORATION CORP IT 1.039.890,03 26.0 35,28
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.026.020,01 26.0 113,47
C CITIGROUP INC Financials 1.012.995,82 25.0 85,61
KLAC KLA CORP IT 1.003.312,70 25.0 1.154,56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 996.657,43 25.0 89,64
T AT&T INC Kommunikation 994.253,64 25.0 21,55
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  978.817,94 25.0 15,68
MS MORGAN STANLEY Financials 962.693,90 24.0 123,88
USD USD CASH Cash und/oder Derivate 949.242,96 24.0 74,79
AMGN AMGEN INC Gesundheitsversorgung 945.736,75 24.0 264,69
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 942.889,76 24.0 12,77
NEE NEXTERA ENERGY INC Versorger 934.881,71 23.0 68,17
SIE SIEMENS N AG Industrie 921.455,69 23.0 183,27
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 906.556,41 23.0 367,03
ABT ABBOTT LABORATORIES Gesundheitsversorgung 899.461,23 23.0 78,40
SAP SAP IT 890.395,93 22.0 127,11
TTE TOTALENERGIES Energie 877.579,75 22.0 66,51
TXN TEXAS INSTRUMENT INC IT 869.399,21 22.0 147,16
BHP BHP GROUP LTD Materialien 869.072,96 22.0 26,09
TJX TJX INC Zyklische Konsumgüter  864.792,93 22.0 119,46
DIS WALT DISNEY Kommunikation 839.558,02 21.0 71,76
CRM SALESFORCE INC IT 836.214,49 21.0 136,08
GILD GILEAD SCIENCES INC Gesundheitsversorgung 834.223,30 21.0 103,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 823.866,52 21.0 351,48
SAN BANCO SANTANDER SA Financials 810.532,78 20.0 8,40
AXP AMERICAN EXPRESS Financials 805.639,70 20.0 224,54
TD TORONTO DOMINION Financials 791.299,14 20.0 70,63
COP CONOCOPHILLIPS Energie 787.860,02 20.0 96,42
SCHW CHARLES SCHWAB CORP Financials 785.693,00 20.0 71,04
ADI ANALOG DEVICES INC IT 784.152,62 20.0 240,83
SU SCHNEIDER ELECTRIC Industrie 783.945,53 20.0 214,55
APH AMPHENOL CORP CLASS A IT 767.576,03 19.0 96,27
BA BOEING Industrie 763.269,59 19.0 149,28
ALV ALLIANZ Financials 762.578,90 19.0 306,13
PFE PFIZER INC Gesundheitsversorgung 749.391,59 19.0 20,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 734.841,17 18.0 88,73
DE DEERE Industrie 725.324,17 18.0 432,26
ANET ARISTA NETWORKS INC IT 724.549,80 18.0 100,97
BLK BLACKROCK INC Financials 721.435,18 18.0 733,91
UBER UBER TECHNOLOGIES INC Industrie 719.896,62 18.0 54,65
UNP UNION PACIFIC CORP Industrie 714.162,82 18.0 180,48
ETN EATON PLC Industrie 712.335,94 18.0 280,45
IBE IBERDROLA SA Versorger 708.247,54 18.0 16,79
HON HONEYWELL INTERNATIONAL INC Industrie 707.857,52 18.0 168,86
6501 HITACHI LTD Industrie 701.540,08 18.0 22,93
DTE DEUTSCHE TELEKOM N AG Kommunikation 695.700,94 17.0 27,97
ENR SIEMENS ENERGY N AG Industrie 692.012,24 17.0 137,06
QCOM QUALCOMM INC IT 673.513,18 17.0 97,48
WELL WELLTOWER INC Immobilien 670.307,65 17.0 147,13
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  665.540,52 17.0 3.169,24
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 661.153,62 17.0 11,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  655.295,07 16.0 176,63
ABBN ABB LTD Industrie 654.364,40 16.0 63,33
MC LVMH Zyklische Konsumgüter  647.695,59 16.0 400,06
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 647.086,68 16.0 45,23
LMT LOCKHEED MARTIN CORP Industrie 636.733,95 16.0 466,81
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 626.614,06 16.0 43,63
SPGI S&P GLOBAL INC Financials 621.663,09 16.0 305,49
6758 SONY GROUP CORP Zyklische Konsumgüter  621.288,70 16.0 15,34
PANW PALO ALTO NETWORKS INC IT 620.373,99 16.0 114,59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 609.275,69 15.0 16,16
UBSG UBS GROUP AG Financials 605.013,09 15.0 28,51
1299 AIA GROUP LTD Financials 594.670,31 15.0 8,30
CB CHUBB LTD Financials 592.686,62 15.0 241,72
INTU INTUIT INC IT 592.493,11 15.0 319,23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 591.216,98 15.0 24,95
COF CAPITAL ONE FINANCIAL CORP Financials 590.674,73 15.0 138,53
ENB ENBRIDGE INC Energie 590.421,75 15.0 40,80
EUR EUR/GBP Cash und/oder Derivate 589.008,40 15.0 1,00
GLW CORNING INC IT 588.070,56 15.0 109,45
PLD PROLOGIS REIT INC Immobilien 587.382,87 15.0 97,49
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 586.380,60 15.0 44,08
PH PARKER-HANNIFIN CORP Industrie 579.614,82 15.0 689,20
DHR DANAHER CORP Gesundheitsversorgung 579.442,10 15.0 139,96
BP. BP PLC Energie 578.566,76 14.0 5,67
AIR AIRBUS GROUP Industrie 577.516,63 14.0 145,76
SAF SAFRAN SA Industrie 577.095,23 14.0 249,29
PGR PROGRESSIVE CORP Financials 574.926,97 14.0 151,70
ACN ACCENTURE PLC CLASS A IT 573.641,56 14.0 143,81
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 563.462,64 14.0 27,30
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 559.036,54 14.0 340,25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 557.181,92 14.0 148,19
6857 ADVANTEST CORP IT 550.138,27 14.0 110,03
8035 TOKYO ELECTRON LTD IT 549.757,81 14.0 189,57
8058 MITSUBISHI CORP Industrie 548.029,31 14.0 26,10
SYK STRYKER CORP Gesundheitsversorgung 545.450,32 14.0 245,04
MDT MEDTRONIC PLC Gesundheitsversorgung 544.436,20 14.0 65,73
NEM NEWMONT Materialien 544.137,79 14.0 75,92
GSK GLAXOSMITHKLINE Gesundheitsversorgung 542.091,68 14.0 20,54
MCK MCKESSON CORP Gesundheitsversorgung 536.870,21 13.0 657,93
NOW SERVICENOW INC IT 529.500,95 13.0 77,07
TMUS T MOBILE US INC Kommunikation 525.258,41 13.0 158,07
CME CME GROUP INC CLASS A Financials 524.926,03 13.0 219,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 521.153,41 13.0 47,70
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 516.794,18 13.0 52,19
SBUX STARBUCKS CORP Zyklische Konsumgüter  515.442,92 13.0 69,33
SO SOUTHERN Versorger 510.709,33 13.0 70,75
CMCSA COMCAST CORP CLASS A Kommunikation 505.544,01 13.0 21,49
VRT VERTIV HOLDINGS CLASS A Industrie 505.169,47 13.0 206,53
ZURN ZURICH INSURANCE GROUP AG Financials 499.592,65 13.0 518,79
CNQ CANADIAN NATURAL RESOURCES LTD Energie 499.165,36 13.0 36,85
DUK DUKE ENERGY CORP Versorger 498.876,57 12.0 95,85
WDC WESTERN DIGITAL CORP IT 497.866,90 12.0 221,47
UCG UNICREDIT Financials 496.437,61 12.0 54,00
8411 MIZUHO FINANCIAL GROUP INC Financials 495.792,92 12.0 30,16
SAN SANOFI SA Gesundheitsversorgung 494.961,08 12.0 69,27
8031 MITSUI LTD Industrie 493.188,69 12.0 29,37
APP APPLOVIN CORP CLASS A IT 489.547,40 12.0 326,58
ADBE ADOBE INC IT 483.495,68 12.0 177,43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 481.910,18 12.0 288,57
BNP BNP PARIBAS SA Financials 479.945,81 12.0 72,95
OR LOREAL SA Nichtzyklische Konsumgüter 479.707,44 12.0 304,58
RIO RIO TINTO PLC Materialien 478.639,59 12.0 65,63
WBC WESTPAC BANKING CORPORATION CORP Financials 477.783,48 12.0 21,02
BMO BANK OF MONTREAL Financials 469.978,39 12.0 102,68
AEM AGNICO EAGLE MINES LTD Materialien 468.178,21 12.0 144,05
TT TRANE TECHNOLOGIES PLC Industrie 464.136,41 12.0 324,57
CEG CONSTELLATION ENERGY CORP Versorger 463.662,33 12.0 226,84
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 463.454,33 12.0 21,36
EQIX EQUINIX REIT INC Immobilien 461.610,18 12.0 722,39
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  461.016,26 12.0 132,06
NAB NATIONAL AUSTRALIA BANK LTD Financials 458.549,94 11.0 22,23
NOC NORTHROP GRUMMAN CORP Industrie 454.896,46 11.0 516,93
HWM HOWMET AEROSPACE INC Industrie 453.189,96 11.0 180,70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 452.175,91 11.0 72,91
CVS CVS HEALTH CORP Gesundheitsversorgung 447.444,21 11.0 53,98
D05 DBS GROUP HOLDINGS LTD Financials 446.899,48 11.0 33,40
WMB WILLIAMS INC Energie 445.183,90 11.0 55,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 445.003,78 11.0 309,03
ENEL ENEL Versorger 444.199,09 11.0 8,04
ICE INTERCONTINENTAL EXCHANGE INC Financials 444.164,99 11.0 117,29
WM WASTE MANAGEMENT INC Industrie 440.905,43 11.0 168,16
BA. BAE SYSTEMS PLC Industrie 439.565,28 11.0 21,56
9984 SOFTBANK GROUP CORP Kommunikation 434.749,91 11.0 17,89
8766 TOKIO MARINE HOLDINGS INC Financials 434.144,22 11.0 36,90
ISP INTESA SANPAOLO Financials 433.137,54 11.0 4,47
MRSH MARSH INC Financials 426.266,61 11.0 130,28
BNS BANK OF NOVA SCOTIA Financials 418.108,53 10.0 52,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 416.095,10 10.0 102,82
MRVL MARVELL TECHNOLOGY INC IT 415.328,46 10.0 73,63
PWR QUANTA SERVICES INC Industrie 410.454,70 10.0 428,90
ADP AUTOMATIC DATA PROCESSING INC Industrie 409.313,75 10.0 151,15
NG. NATIONAL GRID PLC Versorger 407.386,22 10.0 12,62
FCX FREEPORT MCMORAN INC Materialien 401.933,41 10.0 42,70
BX BLACKSTONE INC Financials 399.267,01 10.0 81,05
FDX FEDEX CORP Industrie 398.120,84 10.0 267,37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 396.425,59 10.0 453,58
BN BROOKFIELD CORP CLASS A Financials 394.538,06 10.0 29,89
8001 ITOCHU CORP Industrie 394.415,20 10.0 9,76
BK BANK OF NEW YORK MELLON CORP Financials 394.344,17 10.0 88,24
PNC PNC FINANCIAL SERVICES GROUP INC Financials 394.295,33 10.0 154,02
GD GENERAL DYNAMICS CORP Industrie 389.103,69 10.0 263,62
USB US BANCORP Financials 387.986,55 10.0 38,81
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  387.642,19 10.0 68,17
SLB SLB NV Energie 385.308,91 10.0 38,81
AMT AMERICAN TOWER REIT CORP Immobilien 385.165,71 10.0 125,09
MMM 3M Industrie 385.086,12 10.0 110,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 382.820,18 10.0 560,50
HCA HCA HEALTHCARE INC Gesundheitsversorgung 382.249,65 10.0 361,98
EOG EOG RESOURCES INC Energie 382.028,99 10.0 107,10
SU SUNCOR ENERGY INC Energie 381.241,65 10.0 48,46
JPY JPY/GBP Cash und/oder Derivate 380.694,26 10.0 1,00
INGA ING GROEP NV Financials 380.610,54 10.0 19,31
RHM RHEINMETALL AG Industrie 378.151,19 9.0 1.286,23
LLOY LLOYDS BANKING GROUP PLC Financials 375.987,20 9.0 0,95
SNPS SYNOPSYS INC IT 375.424,69 9.0 306,72
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  373.676,78 9.0 244,39
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 371.943,10 9.0 353,89
CDNS CADENCE DESIGN SYSTEMS INC IT 371.637,24 9.0 210,44
CMI CUMMINS INC Industrie 371.210,35 9.0 413,84
ANZ ANZ GROUP HOLDINGS LTD Financials 369.153,79 9.0 19,21
SHW SHERWIN WILLIAMS Materialien 368.383,13 9.0 240,77
MSI MOTOROLA SOLUTIONS INC IT 367.985,57 9.0 337,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  367.827,84 9.0 1.226,09
GLEN GLENCORE PLC Materialien 367.744,78 9.0 5,39
DG VINCI SA Industrie 367.552,81 9.0 111,45
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 365.801,38 9.0 42,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 365.774,70 9.0 73,57
CSX CSX CORP Industrie 365.441,37 9.0 29,59
CS AXA SA Financials 364.548,06 9.0 32,97
EMR EMERSON ELECTRIC Industrie 359.359,77 9.0 97,86
ITW ILLINOIS TOOL INC Industrie 358.680,78 9.0 199,27
GM GENERAL MOTORS Zyklische Konsumgüter  358.027,07 9.0 57,29
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  354.305,04 9.0 208,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 353.549,95 9.0 59,93
VLO VALERO ENERGY CORP Energie 353.261,46 9.0 175,40
CRH CRH PUBLIC LIMITED PLC Materialien 352.614,37 9.0 79,31
MPC MARATHON PETROLEUM CORP Energie 351.821,04 9.0 180,42
9983 FAST RETAILING LTD Zyklische Konsumgüter  351.712,73 9.0 293,09
BARC BARCLAYS PLC Financials 350.163,92 9.0 3,94
CI CIGNA Gesundheitsversorgung 349.386,44 9.0 202,19
INVE B INVESTOR CLASS B Financials 349.022,25 9.0 28,02
PSX PHILLIPS Energie 348.710,23 9.0 135,58
MCO MOODYS CORP Financials 348.291,81 9.0 320,12
ROST ROSS STORES INC Zyklische Konsumgüter  348.000,31 9.0 161,56
NET CLOUDFLARE INC CLASS A IT 346.445,80 9.0 163,03
TRP TC ENERGY CORP Energie 344.178,27 9.0 48,10
AEP AMERICAN ELECTRIC POWER INC Versorger 339.088,51 8.0 95,95
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  337.587,59 8.0 226,72
KMI KINDER MORGAN INC Energie 336.661,59 8.0 25,41
ECL ECOLAB INC Materialien 336.390,46 8.0 200,83
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 334.658,86 8.0 51,71
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 332.303,35 8.0 168,43
TRV TRAVELERS COMPANIES INC Financials 330.109,72 8.0 217,32
APD AIR PRODUCTS AND CHEMICALS INC Materialien 327.806,15 8.0 216,95
6861 KEYENCE CORP IT 326.968,84 8.0 272,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 324.178,86 8.0 221,43
PRX PROSUS NV CLASS N Zyklische Konsumgüter  323.878,85 8.0 35,88
CTAS CINTAS CORP Industrie 322.844,00 8.0 132,26
AON AON PLC CLASS A Financials 322.375,54 8.0 240,40
4063 SHIN ETSU CHEMICAL LTD Materialien 319.428,57 8.0 29,56
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 318.457,68 8.0 63,93
6503 MITSUBISHI ELECTRIC CORP Industrie 317.404,77 8.0 26,02
LHX L3HARRIS TECHNOLOGIES INC Industrie 316.966,74 8.0 263,26
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 316.608,20 8.0 20,36
ABX BARRICK MINING CORP Materialien 316.413,24 8.0 29,22
NSC NORFOLK SOUTHERN CORP Industrie 312.167,65 8.0 211,35
TDG TRANSDIGM GROUP INC Industrie 309.631,25 8.0 864,89
NKE NIKE INC CLASS B Zyklische Konsumgüter  309.325,70 8.0 39,62
7974 NINTENDO LTD Kommunikation 307.908,34 8.0 42,18
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  307.509,86 8.0 1.443,71
TEL TE CONNECTIVITY PLC IT 303.136,22 8.0 157,07
PCAR PACCAR INC Industrie 303.041,71 8.0 87,01
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  303.044,27 8.0 43,61
IFX INFINEON TECHNOLOGIES AG IT 302.296,10 8.0 34,32
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  302.146,09 8.0 114,36
SRE SEMPRA Versorger 301.468,26 8.0 71,29
LNG CHENIERE ENERGY INC Energie 298.607,90 7.0 212,68
CIEN CIENA CORP IT 296.240,89 7.0 327,34
MFC MANULIFE FINANCIAL CORP Financials 295.726,20 7.0 25,92
REL RELX PLC Industrie 295.559,43 7.0 23,93
BKR BAKER HUGHES CLASS A Energie 294.707,15 7.0 46,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 294.236,92 7.0 131,94
7741 HOYA CORP Gesundheitsversorgung 293.676,37 7.0 133,49
COR CENCORA INC Gesundheitsversorgung 292.952,47 7.0 243,11
ENGI ENGIE SA Versorger 291.769,04 7.0 23,47
NWG NATWEST GROUP PLC Financials 291.124,02 7.0 5,43
TFC TRUIST FINANCIAL CORP Financials 289.757,35 7.0 33,95
SPG SIMON PROPERTY GROUP REIT INC Immobilien 286.650,17 7.0 135,79
OKE ONEOK INC Energie 284.802,81 7.0 68,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  284.488,40 7.0 98,58
DELL DELL TECHNOLOGIES INC CLASS C IT 282.245,45 7.0 137,61
AZO AUTOZONE INC Zyklische Konsumgüter  281.091,53 7.0 2.532,36
WES WESFARMERS LTD Zyklische Konsumgüter  280.295,53 7.0 38,30
6098 RECRUIT HOLDINGS LTD Industrie 277.251,84 7.0 30,14
HOOD ROBINHOOD MARKETS INC CLASS A Financials 276.782,02 7.0 54,25
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 275.608,07 7.0 27,34
CNR CANADIAN NATIONAL RAILWAY Industrie 275.478,50 7.0 76,25
LITE LUMENTUM HOLDINGS INC IT 275.495,33 7.0 581,21
TRGP TARGA RESOURCES CORP Energie 270.765,06 7.0 183,57
AJG ARTHUR J GALLAGHER Financials 270.713,23 7.0 159,71
WPM WHEATON PRECIOUS METALS CORP Materialien 269.289,18 7.0 91,88
O39 OVERSEA-CHINESE BANKING LTD Financials 268.027,98 7.0 12,50
O REALTY INCOME REIT CORP Immobilien 267.028,16 7.0 44,92
BN DANONE SA Nichtzyklische Konsumgüter 266.926,35 7.0 58,61
ENI ENI Energie 265.595,21 7.0 20,06
DBK DEUTSCHE BANK AG Financials 265.403,80 7.0 22,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 264.774,75 7.0 54,75
CTVA CORTEVA INC Materialien 264.159,73 7.0 61,35
KKR KKR AND CO INC Financials 262.311,60 7.0 66,49
CHF CHF/GBP Cash und/oder Derivate 261.004,73 7.0 1,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 260.462,92 7.0 38,07
TGT TARGET CORP Nichtzyklische Konsumgüter 259.779,72 7.0 87,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 258.509,47 6.0 836,60
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 258.443,94 6.0 87,28
D DOMINION ENERGY INC Versorger 257.583,28 6.0 45,37
ALL ALLSTATE CORP Financials 257.198,37 6.0 153,09
VST VISTRA CORP Versorger 255.283,27 6.0 113,31
MQG MACQUARIE GROUP LTD DEF Financials 255.292,31 6.0 106,73
AFL AFLAC INC Financials 254.324,59 6.0 80,18
FAST FASTENAL Industrie 250.270,44 6.0 33,93
NXPI NXP SEMICONDUCTORS NV IT 249.460,18 6.0 147,78
NDA FI NORDEA BANK Financials 249.188,72 6.0 12,50
DB1 DEUTSCHE BOERSE AG Financials 249.090,08 6.0 206,71
FIX COMFORT SYSTEMS USA INC Industrie 248.561,97 6.0 1.099,83
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 248.437,28 6.0 84,56
VOLV B VOLVO CLASS B Industrie 247.747,62 6.0 24,31
EA ELECTRONIC ARTS INC Kommunikation 246.957,24 6.0 151,32
GLE SOCIETE GENERALE SA Financials 246.743,46 6.0 56,40
9433 KDDI CORP Kommunikation 246.251,42 6.0 12,71
BAS BASF N Materialien 246.268,68 6.0 43,28
AME AMETEK INC Industrie 245.580,71 6.0 161,04
SNOW SNOWFLAKE INC IT 245.152,01 6.0 120,11
nan NATIONAL BANK OF CANADA Financials 244.462,08 6.0 98,22
ADSK AUTODESK INC IT 243.492,40 6.0 176,06
KEYS KEYSIGHT TECHNOLOGIES INC IT 243.325,88 6.0 219,21
TER TERADYNE INC IT 243.036,91 6.0 241,83
FTNT FORTINET INC IT 241.717,33 6.0 59,00
EOAN E.ON N Versorger 241.664,76 6.0 16,42
CAH CARDINAL HEALTH INC Gesundheitsversorgung 241.470,05 6.0 158,03
8002 MARUBENI CORP Industrie 239.787,48 6.0 26,35
CPG COMPASS GROUP PLC Zyklische Konsumgüter  239.446,60 6.0 21,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 239.202,95 6.0 61,83
XEL XCEL ENERGY INC Versorger 238.071,20 6.0 58,11
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 237.237,20 6.0 430,56
URI UNITED RENTALS INC Industrie 235.377,77 6.0 559,09
CSL CSL LTD Gesundheitsversorgung 235.181,70 6.0 73,40
CABK CAIXABANK SA Financials 234.844,89 6.0 8,96
GWW WW GRAINGER INC Industrie 234.138,41 6.0 804,60
SREN SWISS RE AG Financials 233.177,36 6.0 121,57
ATCO A ATLAS COPCO CLASS A Industrie 232.480,41 6.0 13,10
EXC EXELON CORP Versorger 231.692,28 6.0 35,65
APO APOLLO GLOBAL MANAGEMENT INC Financials 231.646,26 6.0 82,11
FNV FRANCO NEVADA CORP Materialien 231.418,39 6.0 175,18
DHL DEUTSCHE POST AG Industrie 230.795,52 6.0 38,92
AAL ANGLO AMERICAN PLC Materialien 228.646,38 6.0 31,73
CARR CARRIER GLOBAL CORP Industrie 227.712,49 6.0 44,31
DSV DSV Industrie 226.424,64 6.0 173,11
RSG REPUBLIC SERVICES INC Industrie 225.681,49 6.0 161,20
NOKIA NOKIA IT 225.524,10 6.0 6,32
CCO CAMECO CORP Energie 224.951,84 6.0 81,62
ETR ENTERGY CORP Versorger 220.790,10 6.0 76,85
HOLN HOLCIM LTD AG Materialien 220.622,16 6.0 62,86
ARGX ARGENX Gesundheitsversorgung 219.525,34 6.0 520,20
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  218.808,86 5.0 45,24
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  217.047,45 5.0 24,31
WDS WOODSIDE ENERGY GROUP LTD Energie 216.761,10 5.0 17,50
LONN LONZA GROUP AG Gesundheitsversorgung 216.510,97 5.0 458,71
F FORD MOTOR CO Zyklische Konsumgüter  216.424,98 5.0 8,73
BDX BECTON DICKINSON Gesundheitsversorgung 215.421,90 5.0 118,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 215.425,26 5.0 42,61
BAYN BAYER AG Gesundheitsversorgung 214.123,70 5.0 32,99
OXY OCCIDENTAL PETROLEUM CORP Energie 213.606,03 5.0 46,26
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 213.618,74 5.0 245,82
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 213.347,20 5.0 51,04
LR LEGRAND SA Industrie 212.773,57 5.0 120,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 212.443,69 5.0 56,44
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 212.399,17 5.0 27,95
FERG FERGUSON ENTERPRISES INC Industrie 212.213,74 5.0 171,14
YUM YUM BRANDS INC Zyklische Konsumgüter  211.634,06 5.0 119,03
KR KROGER Nichtzyklische Konsumgüter 211.056,32 5.0 52,62
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  211.008,85 5.0 47,96
HLN HALEON PLC Gesundheitsversorgung 210.922,56 5.0 3,62
PYPL PAYPAL HOLDINGS INC Financials 209.768,46 5.0 33,54
COHR COHERENT CORP IT 209.551,06 5.0 203,45
RACE FERRARI NV Zyklische Konsumgüter  207.831,34 5.0 239,16
EBAY EBAY INC Zyklische Konsumgüter  207.408,56 5.0 66,97
RWE RWE AG Versorger 207.223,96 5.0 49,27
5803 FUJIKURA LTD Industrie 206.480,92 5.0 129,05
FITB FIFTH THIRD BANCORP Financials 206.139,00 5.0 34,26
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 206.144,46 5.0 34,81
PSA PUBLIC STORAGE REIT Immobilien 205.353,46 5.0 200,15
GRMN GARMIN LTD Zyklische Konsumgüter  203.929,94 5.0 183,06
CVNA CARVANA CLASS A Zyklische Konsumgüter  203.068,32 5.0 230,76
ROK ROCKWELL AUTOMATION INC Industrie 203.095,73 5.0 269,72
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 202.422,17 5.0 185,71
EQT EQT CORP Energie 201.989,07 5.0 50,80
SSE SSE PLC Versorger 201.472,20 5.0 25,80
SAND SANDVIK Industrie 201.199,18 5.0 28,27
MET METLIFE INC Financials 197.933,22 5.0 52,64
STAN STANDARD CHARTERED PLC Financials 196.243,12 5.0 16,18
6301 KOMATSU LTD Industrie 196.250,82 5.0 30,19
9434 SOFTBANK CORP Kommunikation 196.100,14 5.0 1,03
DGE DIAGEO PLC Nichtzyklische Konsumgüter 195.589,08 5.0 13,77
AMP AMERIPRISE FINANCE INC Financials 195.335,17 5.0 337,95
ASM ASM INTERNATIONAL NV IT 193.988,36 5.0 608,12
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 193.952,01 5.0 60,63
RIO RIO TINTO LTD Materialien 193.867,45 5.0 78,05
WCN WASTE CONNECTIONS INC Industrie 193.806,98 5.0 117,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 193.695,55 5.0 74,79
III 3I GROUP PLC Financials 192.815,52 5.0 27,92
NDAQ NASDAQ INC Financials 192.824,63 5.0 62,63
FANG DIAMONDBACK ENERGY INC Energie 192.772,91 5.0 146,60
CBRE CBRE GROUP INC CLASS A Immobilien 192.679,95 5.0 100,77
6981 MURATA MANUFACTURING LTD IT 192.540,17 5.0 17,19
ED CONSOLIDATED EDISON INC Versorger 192.222,32 5.0 82,29
UCB UCB SA Gesundheitsversorgung 191.791,86 5.0 219,69
6146 DISCO CORP IT 191.581,98 5.0 319,30
MSCI MSCI INC Financials 191.007,88 5.0 397,11
SYY SYSCO CORP Nichtzyklische Konsumgüter 190.845,90 5.0 61,92
PCG PG&E CORP Versorger 190.122,93 5.0 13,04
DDOG DATADOG INC CLASS A IT 189.386,13 5.0 92,20
PRU PRUDENTIAL PLC Financials 188.575,29 5.0 10,93
VTR VENTAS REIT INC Immobilien 188.388,89 5.0 61,85
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  187.669,18 5.0 12,35
GMG GOODMAN GROUP UNITS Immobilien 187.560,44 5.0 13,49
8053 SUMITOMO CORP Industrie 186.272,47 5.0 27,39
NUE NUCOR CORP Materialien 185.903,49 5.0 123,52
CLS CELESTICA INC IT 185.584,31 5.0 226,32
ROP ROPER TECHNOLOGIES INC IT 184.879,30 5.0 259,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 184.727,12 5.0 4,63
6702 FUJITSU LTD IT 183.997,19 5.0 15,74
VMC VULCAN MATERIALS Materialien 183.630,73 5.0 201,57
STT STATE STREET CORP Financials 183.287,23 5.0 94,92
JPY JPY CASH Cash und/oder Derivate 183.213,34 5.0 0,47
ALC ALCON AG Gesundheitsversorgung 182.840,62 5.0 56,22
HIG HARTFORD INSURANCE GROUP INC Financials 181.822,01 5.0 100,29
DHI D R HORTON INC Zyklische Konsumgüter  181.232,02 5.0 102,97
8591 ORIX CORP Financials 180.628,54 5.0 22,58
SLF SUN LIFE FINANCIAL INC Financials 179.196,21 4.0 47,01
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 178.857,76 4.0 39,75
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 178.117,08 4.0 62,04
MSTR STRATEGY INC CLASS A IT 177.716,82 4.0 104,05
COIN COINBASE GLOBAL INC CLASS A Financials 177.422,88 4.0 135,44
CSU CONSTELLATION SOFTWARE INC IT 176.084,56 4.0 1.304,33
ASSA B ASSA ABLOY B Industrie 175.849,77 4.0 26,94
ODFL OLD DOMINION FREIGHT LINE INC Industrie 174.466,37 4.0 141,38
PRY PRYSMIAN Industrie 174.067,42 4.0 85,16
WEC WEC ENERGY GROUP INC Versorger 172.980,92 4.0 84,30
NTR NUTRIEN LTD Materialien 171.676,12 4.0 57,40
ORA ORANGE SA Kommunikation 171.200,78 4.0 14,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 170.978,53 4.0 1.266,51
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 169.443,25 4.0 19,72
K KINROSS GOLD CORP Materialien 169.396,36 4.0 21,75
AXON AXON ENTERPRISE INC Industrie 169.310,70 4.0 344,13
CVE CENOVUS ENERGY INC Energie 169.166,45 4.0 19,43
MCHP MICROCHIP TECHNOLOGY INC IT 169.094,87 4.0 48,73
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 168.652,75 4.0 53,59
SDZ SANDOZ GROUP AG Gesundheitsversorgung 168.452,87 4.0 57,87
MLM MARTIN MARIETTA MATERIALS INC Materialien 168.386,82 4.0 440,80
XYZ BLOCK INC CLASS A Financials 168.116,86 4.0 44,88
FER FERROVIAL Industrie 167.890,20 4.0 47,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 167.478,59 4.0 162,29
6367 DAIKIN INDUSTRIES LTD Industrie 167.105,82 4.0 92,84
8630 SOMPO HOLDINGS INC Financials 166.071,54 4.0 28,63
DOL DOLLARAMA INC Zyklische Konsumgüter  165.559,15 4.0 93,22
6701 NEC CORP IT 165.267,45 4.0 18,99
KVUE KENVUE INC Nichtzyklische Konsumgüter 165.155,97 4.0 13,21
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 164.833,40 4.0 13,97
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 164.731,00 4.0 144,37
6954 FANUC CORP Industrie 163.891,18 4.0 27,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 163.168,50 4.0 22,03
HAL HALLIBURTON Energie 162.302,91 4.0 28,89
RBLX ROBLOX CORP CLASS A Kommunikation 162.135,55 4.0 42,37
HPE HEWLETT PACKARD ENTERPRISE IT 161.680,50 4.0 19,28
EME EMCOR GROUP INC Industrie 161.285,06 4.0 571,93
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 160.325,20 4.0 19,79
EBS ERSTE GROUP BANK AG Financials 160.242,57 4.0 81,47
BE BLOOM ENERGY CLASS A CORP Industrie 160.201,71 4.0 112,34
CCI CROWN CASTLE INC Immobilien 159.946,03 4.0 57,56
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 159.731,50 4.0 51,53
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 159.743,75 4.0 7,20
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 159.430,67 4.0 51,36
FISV FISERV INC Financials 159.184,18 4.0 42,36
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 158.962,57 4.0 54,00
IFC INTACT FINANCIAL CORP Financials 158.970,03 4.0 136,10
RMD RESMED INC Gesundheitsversorgung 158.923,90 4.0 169,25
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.497,46 4.0 74,31
PRU PRUDENTIAL FINANCIAL INC Financials 157.656,49 4.0 71,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  157.629,87 4.0 6,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 157.456,95 4.0 30,45
G ASSICURAZIONI GENERALI Financials 157.367,30 4.0 29,27
HBAN HUNTINGTON BANCSHARES INC Financials 157.253,67 4.0 11,62
U11 UNITED OVERSEAS BANK LTD Financials 157.062,90 4.0 21,37
EQNR EQUINOR Energie 157.033,32 4.0 30,26
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  156.903,62 4.0 61,68
IR INGERSOLL RAND INC Industrie 156.333,51 4.0 62,56
8750 DAI-ICHI LIFE HOLDINGS INC Financials 155.964,49 4.0 6,81
DVN DEVON ENERGY CORP Energie 155.359,99 4.0 37,70
ACGL ARCH CAPITAL GROUP LTD Financials 155.283,25 4.0 69,79
OTIS OTIS WORLDWIDE CORP Industrie 154.439,52 4.0 58,86
REP REPSOL SA Energie 153.773,65 4.0 20,44
TPL TEXAS PACIFIC LAND CORP Energie 152.704,33 4.0 396,63
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 152.654,00 4.0 50,80
CPRT COPART INC Industrie 152.418,11 4.0 24,74
WAT WATERS CORP Gesundheitsversorgung 152.386,55 4.0 226,09
ERIC B ERICSSON B IT 152.366,56 4.0 8,71
DANSKE DANSKE BANK Financials 152.109,76 4.0 36,82
RKLB ROCKET LAB CORP Industrie 151.902,60 4.0 54,50
GALD GALDERMA GROUP N AG Gesundheitsversorgung 150.594,41 4.0 140,09
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 150.508,62 4.0 123,88
INSM INSMED INC Gesundheitsversorgung 150.511,66 4.0 110,92
LUMI BANK LEUMI LE ISRAEL Financials 150.383,19 4.0 17,36
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 149.874,09 4.0 18,94
EXPN EXPERIAN PLC Industrie 149.042,30 4.0 25,30
SWED A SWEDBANK Financials 148.357,49 4.0 24,36
GIVN GIVAUDAN SA Materialien 148.082,18 4.0 2.509,87
9432 NTT INC Kommunikation 148.030,05 4.0 0,74
285A KIOXIA HOLDINGS CORP IT 147.594,41 4.0 105,42
DTE DTE ENERGY Versorger 147.510,56 4.0 107,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 147.271,54 4.0 84,49
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  147.005,44 4.0 176,69
TPR TAPESTRY INC Zyklische Konsumgüter  146.819,53 4.0 109,32
NRG NRG ENERGY INC Versorger 146.278,88 4.0 112,96
PAYX PAYCHEX INC Industrie 146.133,55 4.0 69,82
HEI HEIDELBERG MATERIALS AG Materialien 145.892,84 4.0 156,87
8802 MITSUBISHI ESTATE CO LTD Immobilien 145.613,20 4.0 21,41
CBOE CBOE GLOBAL MARKETS INC Financials 145.445,22 4.0 207,19
FTS FORTIS INC Versorger 145.068,27 4.0 41,45
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 144.593,01 4.0 9,77
SLHN SWISS LIFE HOLDING AG Financials 144.482,97 4.0 793,86
MTB M&T BANK CORP Financials 144.089,86 4.0 153,12
AEE AMEREN CORP Versorger 143.985,94 4.0 80,62
6723 RENESAS ELECTRONICS CORP IT 143.458,21 4.0 11,39
8015 TOYOTA TSUSHO CORP Industrie 143.362,86 4.0 29,26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 143.086,42 4.0 44,71
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 143.110,88 4.0 13,73
7182 JAPAN POST BANK LTD Financials 142.871,55 4.0 12,42
XYL XYLEM INC Industrie 141.676,70 4.0 91,05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 141.102,50 4.0 2,90
JBL JABIL INC IT 141.074,55 4.0 211,82
CNP CENTERPOINT ENERGY INC Versorger 140.983,19 4.0 31,46
PPL PPL CORP Versorger 140.758,63 4.0 27,79
DNB DNB BANK Financials 139.697,41 4.0 22,38
CBK COMMERZBANK AG Financials 139.542,44 3.0 28,03
ATO ATMOS ENERGY CORP Versorger 139.303,97 3.0 135,77
8801 MITSUI FUDOSAN LTD Immobilien 139.152,45 3.0 8,23
VOD VODAFONE GROUP PLC Kommunikation 139.056,07 3.0 1,11
8267 AEON LTD Nichtzyklische Konsumgüter 138.255,79 3.0 9,10
IRM IRON MOUNTAIN INC Immobilien 138.185,05 3.0 75,18
TDY TELEDYNE TECHNOLOGIES INC IT 137.968,18 3.0 467,69
DOV DOVER CORP Industrie 137.899,35 3.0 160,91
VICI VICI PPTYS INC Immobilien 137.359,27 3.0 20,24
CCL CARNIVAL CORP Zyklische Konsumgüter  137.313,90 3.0 19,24
KBC KBC GROEP Financials 135.587,18 3.0 91,24
NTRA NATERA INC Gesundheitsversorgung 135.353,77 3.0 147,60
SAMPO SAMPO CLASS A Financials 134.923,14 3.0 7,90
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 134.264,56 3.0 33,83
AWK AMERICAN WATER WORKS INC Versorger 134.272,94 3.0 100,65
ADS ADIDAS N AG Zyklische Konsumgüter  133.487,38 3.0 114,78
EXR EXTRA SPACE STORAGE REIT INC Immobilien 133.377,92 3.0 97,21
DXCM DEXCOM INC Gesundheitsversorgung 133.365,08 3.0 49,99
RJF RAYMOND JAMES INC Financials 133.071,83 3.0 109,08
SIKA SIKA AG Materialien 132.943,62 3.0 126,01
BMW BMW AG Zyklische Konsumgüter  132.956,35 3.0 68,25
WTW WILLIS TOWERS WATSON PLC Financials 132.722,30 3.0 216,51
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 132.467,59 3.0 534,14
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 132.349,53 3.0 11,92
SYF SYNCHRONY FINANCIAL Financials 131.653,81 3.0 50,58
POLI BANK HAPOALIM BM Financials 131.597,26 3.0 18,38
ON ON SEMICONDUCTOR CORP IT 131.612,68 3.0 47,19
EXE EXPAND ENERGY CORP Energie 131.457,62 3.0 85,20
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 131.070,04 3.0 89,41
AMRZ AMRIZE AG Materialien 130.945,97 3.0 41,97
ESLT ELBIT SYSTEMS LTD Industrie 130.579,44 3.0 676,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 130.537,19 3.0 133,20
7751 CANON INC IT 130.201,35 3.0 20,67
HUBB HUBBELL INC Industrie 129.831,36 3.0 376,32
PPL PEMBINA PIPELINE CORP Energie 129.229,94 3.0 34,17
CW CURTISS WRIGHT CORP Industrie 129.195,30 3.0 525,18
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 128.834,49 3.0 115,86
ADYEN ADYEN NV Financials 128.636,70 3.0 784,37
DOW DOW INC Materialien 128.565,37 3.0 29,63
AV. AVIVA PLC Financials 128.448,99 3.0 6,25
LDO LEONARDO FINMECCANICA SPA Industrie 128.386,01 3.0 51,07
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  128.230,11 3.0 43,87
BIIB BIOGEN INC Gesundheitsversorgung 127.614,97 3.0 141,48
PPG PPG INDUSTRIES INC Materialien 127.263,62 3.0 79,79
16 SUN HUNG KAI PROPERTIES LTD Immobilien 127.135,52 3.0 12,64
AER AERCAP HOLDINGS NV Industrie 127.085,26 3.0 103,07
ATCO B ATLAS COPCO CLASS B Industrie 126.880,36 3.0 11,67
FTAI FTAI AVIATION LTD Industrie 126.395,73 3.0 184,52
CFG CITIZENS FINANCIAL GROUP INC Financials 126.425,53 3.0 44,44
PGHN PARTNERS GROUP HOLDING AG Financials 126.291,01 3.0 784,42
AUD AUD/GBP Cash und/oder Derivate 125.868,88 3.0 1,00
ARES ARES MANAGEMENT CORP CLASS A Financials 125.682,98 3.0 79,65
VRSK VERISK ANALYTICS INC Industrie 125.659,35 3.0 138,39
FLEX FLEX LTD IT 125.571,52 3.0 52,37
STLD STEEL DYNAMICS INC Materialien 125.579,75 3.0 129,73
FMG FORTESCUE LTD Materialien 125.470,48 3.0 10,44
NTRS NORTHERN TRUST CORP Financials 125.398,05 3.0 104,50
5108 BRIDGESTONE CORP Zyklische Konsumgüter  125.171,35 3.0 15,70
FE FIRSTENERGY CORP Versorger 124.915,65 3.0 37,03
VWS VESTAS WIND SYSTEMS Industrie 124.782,95 3.0 19,23
EIX EDISON INTERNATIONAL Versorger 124.528,59 3.0 53,24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 124.155,45 3.0 92,58
FICO FAIR ISAAC CORP IT 124.034,63 3.0 780,09
WDAY WORKDAY INC CLASS A IT 124.014,77 3.0 95,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  123.978,40 3.0 34,37
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  123.158,82 3.0 393,48
6273 SMC (JAPAN) CORP Industrie 122.554,60 3.0 306,39
CTRA COTERRA ENERGY INC Energie 122.445,29 3.0 26,31
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 122.074,57 3.0 21,05
HO THALES SA Industrie 121.754,32 3.0 212,86
MT ARCELORMITTAL SA Materialien 121.675,22 3.0 39,88
SCMN SWISSCOM AG Kommunikation 121.179,27 3.0 662,18
POW POWER CORPORATION OF CANADA Financials 120.854,14 3.0 36,71
5020 ENEOS HOLDINGS INC Energie 120.859,92 3.0 6,46
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 120.555,69 3.0 70,58
MTD METTLER TOLEDO INC Gesundheitsversorgung 120.218,56 3.0 946,60
FIS FIDELITY NATIONAL INFORMATION SERV Financials 120.179,19 3.0 35,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.853,75 3.0 224,87
RYA RYANAIR HOLDINGS PLC Industrie 119.710,67 3.0 21,76
SAAB B SAAB CLASS B Industrie 119.233,29 3.0 50,80
6762 TDK CORP IT 118.754,48 3.0 9,81
ES EVERSOURCE ENERGY Versorger 118.322,10 3.0 50,14
CINF CINCINNATI FINANCIAL CORP Financials 117.766,03 3.0 116,25
GEBN GEBERIT AG Industrie 117.292,90 3.0 514,44
OMC OMNICOM GROUP INC Kommunikation 117.250,72 3.0 56,64
NBIS NEBIUS NV CLASS A IT 117.056,73 3.0 86,07
8308 RESONA HOLDINGS INC Financials 116.705,64 3.0 8,64
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 116.145,42 3.0 122,39
PAAS PAN AMERICAN SILVER CORP Materialien 115.926,16 3.0 38,56
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 115.650,54 3.0 11,05
RF REGIONS FINANCIAL CORP Financials 115.338,68 3.0 19,26
EUR EUR CASH Cash und/oder Derivate 115.053,69 3.0 86,53
ML MICHELIN Zyklische Konsumgüter  115.083,82 3.0 25,33
KNEBV KONE Industrie 114.850,16 3.0 48,07
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 114.705,69 3.0 113,35
A5G AIB GROUP PLC Financials 114.573,14 3.0 8,02
PHM PULTEGROUP INC Zyklische Konsumgüter  114.366,32 3.0 88,38
Q QNITY ELECTRONICS INC IT 114.220,69 3.0 89,94
MKL MARKEL GROUP INC Financials 113.245,04 3.0 1.415,56
2388 BOC HONG KONG HOLDINGS LTD Financials 112.965,12 3.0 3,96
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 112.751,27 3.0 20,57
BXB BRAMBLES LTD Industrie 112.644,21 3.0 11,57
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 112.535,89 3.0 38,51
SEK SEK CASH Cash und/oder Derivate 112.396,43 3.0 8,00
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  112.355,51 3.0 54,54
KER KERING SA Zyklische Konsumgüter  112.099,34 3.0 218,09
AENA AENA SME SA Industrie 111.498,93 3.0 22,24
8604 NOMURA HOLDINGS INC Financials 111.346,11 3.0 5,99
NSIS B NOVOZYMES B Materialien 110.639,91 3.0 42,47
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  109.942,89 3.0 150,81
1 CK HUTCHISON HOLDINGS LTD Industrie 109.561,82 3.0 5,77
9020 EAST JAPAN RAILWAY Industrie 109.203,14 3.0 17,07
SEK SEK/GBP Cash und/oder Derivate 108.944,50 3.0 1,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 108.886,09 3.0 58,42
VIE VEOLIA ENVIRON. SA Versorger 108.853,61 3.0 27,98
1605 INPEX CORP Energie 108.542,46 3.0 20,87
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 107.974,56 3.0 71,84
QBE QBE INSURANCE GROUP LTD Financials 107.692,60 3.0 11,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 107.610,22 3.0 35,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.349,79 3.0 136,06
6178 JAPAN POST HOLDINGS LTD Financials 107.371,72 3.0 8,73
TSEM TOWER SEMICONDUCTOR LTD IT 107.334,22 3.0 142,73
7013 IHI CORP Industrie 107.162,47 3.0 16,49
WSP WSP GLOBAL INC Industrie 107.010,29 3.0 120,24
STE STERIS Gesundheitsversorgung 106.749,30 3.0 167,06
KPN KONINKLIJKE KPN NV Kommunikation 106.487,13 3.0 4,05
NI NISOURCE INC Versorger 106.415,29 3.0 34,16
PSTG EVERPURE INC CLASS A IT 105.905,55 3.0 48,96
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 105.871,81 3.0 37,76
6902 DENSO CORP Zyklische Konsumgüter  105.596,25 3.0 9,03
VRSN VERISIGN INC IT 105.600,49 3.0 188,24
EFX EQUIFAX INC Industrie 105.557,27 3.0 129,04
CAD CAD/GBP Cash und/oder Derivate 104.871,88 3.0 1,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.241,46 3.0 75,87
MTX MTU AERO ENGINES HOLDING AG Industrie 104.174,73 3.0 277,06
CMS CMS ENERGY CORP Versorger 103.640,79 3.0 56,42
HLMA HALMA PLC IT 103.557,36 3.0 38,44
SOFI SOFI TECHNOLOGIES INC Financials 103.571,99 3.0 12,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.581,72 3.0 146,92
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 103.530,85 3.0 103.531,01
NTAP NETAPP INC IT 103.515,69 3.0 78,90
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.451,67 3.0 198,95
STMPA STMICROELECTRONICS NV IT 103.418,93 3.0 24,87
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 103.187,39 3.0 24,00
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 103.131,67 3.0 57,07
CF CF INDUSTRIES HOLDINGS INC Materialien 102.706,44 3.0 95,81
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 102.642,06 3.0 23,87
VLTO VERALTO CORP Industrie 102.214,10 3.0 65,15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.938,72 3.0 107,08
7936 ASICS CORP Zyklische Konsumgüter  101.690,45 3.0 20,34
SNA SNAP ON INC Industrie 101.448,44 3.0 274,93
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 101.260,14 3.0 405,04
ACA CREDIT AGRICOLE SA Financials 101.071,25 3.0 14,13
IMO IMPERIAL OIL LTD Energie 100.842,33 3.0 97,62
NN NN GROUP NV Financials 100.737,94 3.0 57,70
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 100.646,66 3.0 79,75
FSLR FIRST SOLAR INC IT 100.579,18 3.0 144,72
KOG KONGSBERG GRUPPEN Industrie 100.586,07 3.0 30,48
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 100.122,11 3.0 69,72
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 99.983,61 3.0 57,73
WRT1V WARTSILA Industrie 99.355,41 2.0 28,65
EVRG EVERGY INC Versorger 98.991,81 2.0 59,81
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 98.445,93 2.0 35,17
SW SMURFIT WESTROCK PLC Materialien 98.211,44 2.0 30,42
HUM HUMANA INC Gesundheitsversorgung 97.990,86 2.0 130,31
EQR EQUITY RESIDENTIAL REIT Immobilien 97.932,47 2.0 43,72
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 97.782,19 2.0 13,55
KEY KEYCORP Financials 97.356,32 2.0 14,96
HEXA B HEXAGON CLASS B IT 97.358,93 2.0 7,70
AUD AUD CASH Cash und/oder Derivate 97.062,61 2.0 52,06
BPE BPER BANCA Financials 97.027,88 2.0 9,65
PFG PRINCIPAL FINANCIAL GROUP INC Financials 97.003,81 2.0 66,35
4452 KAO CORP Nichtzyklische Konsumgüter 96.761,40 2.0 28,46
HBAN HELVETIA BALOISE HOLDING N AG Financials 96.551,96 2.0 191,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 96.502,63 2.0 16,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  96.463,37 2.0 99,65
4901 FUJIFILM HOLDINGS CORP IT 96.434,25 2.0 13,98
VNA VONOVIA SE Immobilien 95.722,71 2.0 18,68
PKG PACKAGING CORP OF AMERICA Materialien 95.578,39 2.0 159,56
669 TECHTRONIC INDUSTRIES LTD Industrie 95.036,70 2.0 10,56
BURL BURLINGTON STORES INC Zyklische Konsumgüter  95.051,58 2.0 246,25
SGSN SGS SA Industrie 94.620,53 2.0 80,80
MDB MONGODB INC CLASS A IT 94.585,51 2.0 184,38
6920 LASERTEC CORP IT 94.156,43 2.0 156,93
ENTG ENTEGRIS INC IT 93.963,73 2.0 92,12
BRO BROWN & BROWN INC Financials 93.803,83 2.0 48,08
CPAY CORPAY INC Financials 93.628,29 2.0 218,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 93.457,99 2.0 27,05
NVR NVR INC Zyklische Konsumgüter  93.102,34 2.0 4.900,12
LDOS LEIDOS HOLDINGS INC Industrie 93.035,96 2.0 118,82
ILMN ILLUMINA INC Gesundheitsversorgung 92.964,14 2.0 94,38
L LOEWS CORP Financials 92.860,79 2.0 79,57
FTV FORTIVE CORP Industrie 92.750,94 2.0 40,97
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.414,14 2.0 11,32
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 92.360,74 2.0 122,17
6971 KYOCERA CORP IT 92.230,65 2.0 11,53
GPN GLOBAL PAYMENTS INC Financials 91.985,39 2.0 52,93
RBA RB GLOBAL INC Industrie 91.971,26 2.0 72,94
BOL BOLIDEN Materialien 91.761,86 2.0 46,96
PUB PUBLICIS GROUPE SA Kommunikation 91.662,76 2.0 60,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 91.643,65 2.0 123,51
LUN LUNDIN MINING CORP Materialien 91.649,36 2.0 18,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 91.524,91 2.0 126,94
9022 CENTRAL JAPAN RAILWAY Industrie 91.441,88 2.0 20,08
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 91.191,38 2.0 62,29
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  91.015,82 2.0 77,33
TWLO TWILIO INC CLASS A IT 90.802,26 2.0 93,80
CDE COEUR MINING INC Materialien 90.684,28 2.0 13,34
HNR1 HANNOVER RUECK Financials 90.495,11 2.0 222,90
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  90.350,43 2.0 9,13
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 90.061,98 2.0 21,73
TOU TOURMALINE OIL CORP Energie 90.000,12 2.0 37,13
AMCR AMCOR PLC Materialien 89.794,38 2.0 30,33
STO SANTOS LTD Energie 89.816,97 2.0 3,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.692,54 2.0 40,51
FM FIRST QUANTUM MINERALS LTD Materialien 89.469,83 2.0 17,63
CHF CHF CASH Cash und/oder Derivate 89.218,23 2.0 94,46
NXT NEXT PLC Zyklische Konsumgüter  89.179,35 2.0 120,35
SAB BANCO DE SABADELL SA Financials 88.890,26 2.0 2,69
EVN EVOLUTION MINING LTD Materialien 88.832,88 2.0 6,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 88.626,96 2.0 2,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 88.569,20 2.0 163,71
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  88.148,94 2.0 12,59
DD DUPONT DE NEMOURS INC Materialien 88.076,03 2.0 34,65
APTV APTIV PLC Zyklische Konsumgüter  87.316,93 2.0 53,02
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 87.258,57 2.0 156,38
BAER JULIUS BAER GRUPPE AG Financials 87.184,12 2.0 55,36
AGI ALAMOS GOLD INC CLASS A Materialien 86.935,39 2.0 31,37
HPQ HP INC IT 86.665,15 2.0 14,55
GMAB GENMAB Gesundheitsversorgung 86.372,55 2.0 193,66
NST NORTHERN STAR RESOURCES LTD Materialien 86.249,19 2.0 9,79
9735 SECOM LTD Industrie 86.010,39 2.0 27,75
TXT TEXTRON INC Industrie 85.951,14 2.0 67,84
1801 TAISEI CORP Industrie 85.793,39 2.0 77,99
4543 TERUMO CORP Gesundheitsversorgung 85.589,77 2.0 9,84
TROW T ROWE PRICE GROUP INC Financials 85.014,41 2.0 66,99
HOLX HOLOGIC INC Gesundheitsversorgung 84.943,41 2.0 56,48
ANTO ANTOFAGASTA PLC Materialien 84.900,66 2.0 34,71
LNT ALLIANT ENERGY CORP Versorger 84.789,48 2.0 52,18
CAP CAPGEMINI IT 84.493,09 2.0 84,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.504,04 2.0 52,88
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 84.283,21 2.0 45,96
9532 OSAKA GAS LTD Versorger 84.223,17 2.0 30,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 84.129,23 2.0 1.402,15
4507 SHIONOGI LTD Gesundheitsversorgung 84.044,69 2.0 16,16
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 84.045,91 2.0 32,73
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 83.926,82 2.0 6,56
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.894,25 2.0 65,54
IP INTERNATIONAL PAPER Materialien 83.896,14 2.0 27,27
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 83.500,76 2.0 184,74
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.446,26 2.0 24,25
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  82.852,75 2.0 118,70
J JACOBS SOLUTIONS INC Industrie 82.813,78 2.0 97,20
WKL WOLTERS KLUWER NV Industrie 82.788,04 2.0 54,29
DKK DKK CASH Cash und/oder Derivate 82.426,59 2.0 11,58
CSGP COSTAR GROUP INC Immobilien 82.408,11 2.0 30,97
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  82.389,45 2.0 68,95
CNC CENTENE CORP Gesundheitsversorgung 82.170,74 2.0 24,48
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 81.539,99 2.0 10.192,51
5401 NIPPON STEEL CORP Materialien 80.713,28 2.0 2,79
SUI SUN COMMUNITIES REIT INC Immobilien 80.660,96 2.0 95,46
TEF TELEFONICA SA Kommunikation 80.672,93 2.0 3,22
IEX IDEX CORP Industrie 80.684,81 2.0 143,31
ABN ABN AMRO BANK NV Financials 80.409,14 2.0 23,62
WPC W. P. CAREY REIT INC Immobilien 80.444,83 2.0 50,44
SATS ECHOSTAR CORP CLASS A Kommunikation 80.320,94 2.0 89,05
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 80.155,00 2.0 54,68
PODD INSULET CORP Gesundheitsversorgung 80.122,65 2.0 161,54
ORG ORIGIN ENERGY LTD Versorger 79.886,43 2.0 6,41
ROL ROLLINS INC Industrie 79.751,05 2.0 40,00
MRK MERCK Gesundheitsversorgung 79.541,01 2.0 91,85
VACN VAT GROUP AG Industrie 79.512,07 2.0 487,80
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 79.315,95 2.0 181,09
ZS ZSCALER INC IT 78.836,81 2.0 104,28
BIRG BANK OF IRELAND GROUP PLC Financials 78.800,42 2.0 13,70
6988 NITTO DENKO CORP Materialien 78.402,63 2.0 15,08
EQT EQT Financials 78.189,19 2.0 23,11
5713 SUMITOMO METAL MINING LTD Materialien 78.120,81 2.0 43,40
PTC PTC INC IT 77.945,30 2.0 107,36
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 77.744,91 2.0 93,78
9503 KANSAI ELECTRIC POWER INC Versorger 77.647,35 2.0 12,32
WRB WR BERKLEY CORP Financials 77.311,80 2.0 48,23
NDSN NORDSON CORP Industrie 77.174,48 2.0 202,56
WY WEYERHAEUSER REIT Immobilien 77.114,76 2.0 17,69
KIM KIMCO REALTY REIT CORP Immobilien 77.127,34 2.0 16,76
NHY NORSK HYDRO Materialien 76.889,34 2.0 7,07
ALAB ASTERA LABS INC IT 76.671,40 2.0 89,99
GGG GRACO INC Industrie 76.378,48 2.0 64,35
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 76.392,56 2.0 16,17
FFIV F5 INC IT 76.183,02 2.0 222,76
BBD.B BOMBARDIER INC CLASS B Industrie 75.869,80 2.0 133,57
9101 NIPPON YUSEN Industrie 75.345,81 2.0 26,91
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 75.314,26 2.0 55,01
6326 KUBOTA CORP Industrie 75.013,73 2.0 11,91
COO COOPER INC Gesundheitsversorgung 74.861,80 2.0 53,43
RS RELIANCE STEEL & ALUMINUM Materialien 74.683,21 2.0 223,60
UPM UPM-KYMMENE Materialien 74.595,84 2.0 22,65
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.557,68 2.0 19,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 74.368,52 2.0 77,71
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.219,70 2.0 7,35
2 CLP HOLDINGS LTD Versorger 74.118,30 2.0 7,06
DKS DICKS SPORTING INC Zyklische Konsumgüter  73.997,01 2.0 145,09
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 73.960,40 2.0 3,82
HEIA HEICO CORP CLASS A Industrie 73.770,44 2.0 159,33
MONC MONCLER Zyklische Konsumgüter  73.645,09 2.0 45,10
ALFA ALFA LAVAL Industrie 73.118,76 2.0 41,66
INCY INCYTE CORP Gesundheitsversorgung 72.906,64 2.0 68,98
CDW CDW CORP IT 72.844,41 2.0 90,72
CLNX CELLNEX TELECOM Kommunikation 72.714,63 2.0 22,85
EPI A EPIROC CLASS A Industrie 72.718,65 2.0 18,36
CSL CARLISLE COMPANIES INC Industrie 72.452,64 2.0 254,22
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 72.242,17 2.0 31,82
CRWV COREWEAVE INC CLASS A IT 72.243,76 2.0 65,50
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 72.166,81 2.0 8,33
BN4 KEPPEL LTD Industrie 72.002,34 2.0 7,27
1812 KAJIMA CORP Industrie 72.005,29 2.0 28,80
ELE ENDESA SA Versorger 71.969,93 2.0 30,16
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.830,74 2.0 42,01
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 71.586,64 2.0 160,51
BT.A BT GROUP PLC Kommunikation 71.370,76 2.0 2,06
MZTF MIZRAHI TEFAHOT BANK LTD Financials 71.310,06 2.0 55,54
UU. UNITED UTILITIES GROUP PLC Versorger 71.294,30 2.0 12,93
INVH INVITATION HOMES INC Immobilien 71.013,24 2.0 18,61
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  70.906,19 2.0 19,16
BAMI BANCO BPM Financials 70.822,69 2.0 10,39
MRU METRO INC Nichtzyklische Konsumgüter 70.785,70 2.0 51,04
LII LENNOX INTERNATIONAL INC Industrie 70.244,62 2.0 360,23
9502 CHUBU ELECTRIC POWER INC Versorger 70.064,95 2.0 12,29
RDDT REDDIT INC CLASS A Kommunikation 69.963,80 2.0 104,42
288 WH GROUP LTD Nichtzyklische Konsumgüter 69.900,18 2.0 0,96
TRMB TRIMBLE INC IT 69.655,75 2.0 49,26
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 69.418,10 2.0 57,80
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  68.912,28 2.0 74,82
NVMI NOVA LTD IT 68.885,13 2.0 362,55
METSO METSO CORPORATION Industrie 68.803,48 2.0 13,01
RTO RENTOKIL INITIAL PLC Industrie 68.817,33 2.0 4,68
GPC GENUINE PARTS Zyklische Konsumgüter  68.630,86 2.0 78,61
KRX KINGSPAN GROUP PLC Industrie 68.438,09 2.0 63,25
6361 EBARA CORP Industrie 68.313,43 2.0 22,77
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 68.329,66 2.0 70,52
PNR PENTAIR Industrie 68.337,31 2.0 65,52
J36 JARDINE MATHESON HOLDINGS LTD Industrie 68.115,02 2.0 56,76
IREN IREN LTD IT 67.947,49 2.0 30,98
FOXA FOX CORP CLASS A Kommunikation 67.756,80 2.0 43,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.499,44 2.0 90,97
INF INFORMA PLC Kommunikation 67.508,18 2.0 7,67
TLS TELSTRA GROUP LTD Kommunikation 67.403,67 2.0 2,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 67.424,41 2.0 3,50
H HYDRO ONE LTD Versorger 67.379,36 2.0 31,11
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 67.260,31 2.0 39,47
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 67.230,69 2.0 50,44
EMA EMERA INC Versorger 67.101,26 2.0 38,23
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 66.979,61 2.0 98,07
BALL BALL CORP Materialien 66.649,40 2.0 45,43
REG REGENCY CENTERS REIT CORP Immobilien 66.628,81 2.0 55,66
TYL TYLER TECHNOLOGIES INC IT 66.435,30 2.0 247,89
EG EVEREST GROUP LTD Financials 66.377,61 2.0 242,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.389,46 2.0 12,10
1802 OBAYASHI CORP Industrie 66.165,96 2.0 18,38
GIB.A CGI INC CLASS A IT 66.184,92 2.0 54,21
TW TRADEWEB MARKETS INC CLASS A Financials 66.023,41 2.0 89,71
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 66.031,63 2.0 106,50
OKTA OKTA INC CLASS A IT 65.725,61 2.0 58,42
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 65.689,52 2.0 43,16
WSO WATSCO INC Industrie 65.623,79 2.0 274,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 65.631,82 2.0 16,01
HEI HEICO CORP Industrie 65.538,09 2.0 208,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.484,71 2.0 6,42
SRG SNAM Versorger 65.510,74 2.0 5,49
DSY DASSAULT SYSTEMES IT 65.230,43 2.0 14,53
8795 T&D HOLDINGS INC Financials 65.232,19 2.0 18,64
CNA CENTRICA PLC Versorger 65.068,31 2.0 2,01
TRI THOMSON REUTERS CORP Industrie 64.915,54 2.0 65,51
NESTE NESTE Energie 64.667,66 2.0 24,73
AVY AVERY DENNISON CORP Materialien 64.573,04 2.0 127,61
5016 JX ADVANCED METALS CORP Materialien 64.255,21 2.0 17,85
9766 KONAMI GROUP CORP Kommunikation 64.130,74 2.0 91,62
SVT SEVERN TRENT PLC Versorger 64.071,15 2.0 29,87
WCP WHITECAP RESOURCES INC Energie 63.845,69 2.0 7,93
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 63.853,62 2.0 70,95
9531 TOKYO GAS LTD Versorger 63.781,75 2.0 35,43
4062 IBIDEN LTD IT 63.714,11 2.0 39,82
RKT ROCKET COMPANIES INC CLASS A Financials 63.629,85 2.0 10,69
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 63.369,79 2.0 34,12
TEL2 B TELE2 B Kommunikation 63.309,87 2.0 15,19
LOGN LOGITECH INTERNATIONAL SA IT 63.222,21 2.0 70,09
STLAM STELLANTIS NV Zyklische Konsumgüter  63.233,27 2.0 5,14
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.823,00 2.0 52,14
DSFIR DSM FIRMENICH AG Materialien 62.830,18 2.0 52,06
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 62.765,24 2.0 63,46
FBK FINECOBANK BANCA FINECO Financials 62.585,86 2.0 16,55
PHOE PHOENIX FINANCIAL LTD Financials 62.316,74 2.0 42,05
ARX ARC RESOURCES LTD Energie 62.213,76 2.0 15,94
MAERSK B A P MOLLER MAERSK B Industrie 62.101,02 2.0 1.940,66
SUN SUNCORP GROUP LTD Financials 61.790,96 2.0 8,56
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 61.604,68 2.0 81,06
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 61.451,33 2.0 11,59
9104 MITSUI OSK LINES LTD Industrie 61.361,85 2.0 30,68
SY1 SYMRISE AG Materialien 61.321,10 2.0 61,38
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  61.269,79 2.0 11,68
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 61.159,31 2.0 1,34
BBY BEST BUY INC Zyklische Konsumgüter  60.935,27 2.0 45,17
3407 ASAHI KASEI CORP Materialien 60.719,53 2.0 7,32
X TMX GROUP LTD Financials 60.610,31 2.0 26,40
LYC LYNAS RARE EARTHS LTD Materialien 60.618,33 2.0 10,43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.585,61 2.0 29,25
MAS MASCO CORP Industrie 60.132,85 2.0 46,01
CAD CAD CASH Cash und/oder Derivate 60.056,55 2.0 54,19
ADM ADMIRAL GROUP PLC Financials 59.994,22 2.0 31,46
HUBS HUBSPOT INC IT 59.822,40 1.0 178,04
ORSTED ORSTED A/S Versorger 59.778,93 1.0 16,80
ENX EURONEXT NV Financials 59.719,08 1.0 116,64
IAG IA FINANCIAL INC Financials 59.677,43 1.0 82,89
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.690,87 1.0 58,41
TRU TRANSUNION Industrie 59.558,55 1.0 50,65
SPSN SWISS PRIME SITE AG Immobilien 59.562,36 1.0 128,09
GDDY GODADDY INC CLASS A IT 59.424,09 1.0 61,01
S32 SOUTH32 LTD Materialien 59.391,10 1.0 2,14
CLX CLOROX Nichtzyklische Konsumgüter 58.994,34 1.0 78,35
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.900,59 1.0 3,89
6504 FUJI ELECTRIC LTD Industrie 58.874,78 1.0 53,52
TEL TELENOR Kommunikation 58.684,69 1.0 12,79
8601 DAIWA SECURITIES GROUP INC Financials 58.637,58 1.0 7,33
SCHP SCHINDLER HOLDING PAR AG Industrie 58.586,37 1.0 248,25
AFRM AFFIRM HOLDINGS INC CLASS A Financials 58.319,22 1.0 33,69
BG BAWAG GROUP AG Financials 58.262,30 1.0 113,35
SOLV SOLVENTUM CORP Gesundheitsversorgung 58.203,31 1.0 48,34
DOC HEALTHPEAK PROPERTIES INC Immobilien 58.092,97 1.0 12,57
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  57.867,27 1.0 16,53
MOWI MOWI Nichtzyklische Konsumgüter 57.737,68 1.0 16,59
IT GARTNER INC IT 57.748,36 1.0 112,35
AKRBP AKER BP Energie 57.399,83 1.0 26,62
SCG SCENTRE GROUP Immobilien 57.407,78 1.0 1,79
TELIA TELIA COMPANY Kommunikation 57.089,37 1.0 3,76
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 56.950,03 1.0 16,85
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  56.935,50 1.0 271,12
RO ROCHE HOLDING AG Gesundheitsversorgung 56.645,73 1.0 304,55
SMCI SUPER MICRO COMPUTER INC IT 56.566,02 1.0 17,99
ALLE ALLEGION PLC Industrie 56.470,67 1.0 110,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials 56.207,32 1.0 33,50
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.208,23 1.0 91,54
6383 DAIFUKU LTD Industrie 55.907,67 1.0 26,62
TOST TOAST INC CLASS A Financials 55.859,60 1.0 20,05
1113 CK ASSET HOLDINGS LTD Immobilien 55.639,03 1.0 4,28
EN BOUYGUES SA Industrie 55.379,42 1.0 43,33
FGR EIFFAGE SA Industrie 55.269,02 1.0 115,38
RPM RPM INTERNATIONAL INC Materialien 55.143,13 1.0 73,92
ALO ALSTOM SA Industrie 55.146,28 1.0 21,11
ATRL ATKINSREALIS GROUP INC Industrie 55.131,84 1.0 51,33
7186 YOKOHAMA FINANCIAL GROUP INC Financials 54.633,84 1.0 6,74
TEAM ATLASSIAN CORP CLASS A IT 54.374,78 1.0 49,70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 54.040,79 1.0 139,64
G1A GEA GROUP AG Industrie 53.986,94 1.0 53,08
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  54.018,06 1.0 16,37
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 53.863,44 1.0 78,40
6 POWER ASSETS HOLDINGS LTD Versorger 53.630,31 1.0 5,96
SKA B SKANSKA B Industrie 53.506,17 1.0 20,05
EDV ENDEAVOUR MINING Materialien 53.425,68 1.0 43,12
AGN AEGON LTD Financials 53.321,70 1.0 5,34
SGRO SEGRO REIT PLC Immobilien 53.174,47 1.0 6,81
CLAR CAPITALAND ASCENDAS REIT Immobilien 53.063,07 1.0 1,47
8697 JAPAN EXCHANGE GROUP INC Financials 53.024,64 1.0 8,84
EQH EQUITABLE HOLDINGS INC Financials 52.666,01 1.0 28,56
BKT BANKINTER SA Financials 52.248,32 1.0 11,72
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.180,59 1.0 4,58
KEY KEYERA CORP Energie 52.104,09 1.0 29,49
6594 NIDEC CORP Industrie 52.008,39 1.0 10,29
PINS PINTEREST INC CLASS A Kommunikation 51.926,53 1.0 13,97
GEN GEN DIGITAL INC IT 51.792,84 1.0 14,56
IOT SAMSARA INC CLASS A IT 51.687,92 1.0 23,82
S68 SINGAPORE EXCHANGE LTD Financials 51.534,90 1.0 11,34
CPU COMPUTERSHARE LTD Industrie 51.469,65 1.0 14,59
GWO GREAT WEST LIFECO INC Financials 51.119,76 1.0 35,09
JKHY JACK HENRY AND ASSOCIATES INC Financials 50.969,75 1.0 117,71
BNZL BUNZL Industrie 50.924,72 1.0 21,56
CNH CNH INDUSTRIAL N.V. NV Industrie 50.652,54 1.0 8,35
8473 SBI HOLDINGS INC Financials 50.617,89 1.0 14,06
UDR UDR REIT INC Immobilien 50.470,61 1.0 25,37
WISE WISE PLC CLASS A Financials 50.241,40 1.0 9,02
ACM AECOM Industrie 50.058,89 1.0 66,22
CG CARLYLE GROUP INC Financials 50.028,22 1.0 35,16
7733 OLYMPUS CORP Gesundheitsversorgung 49.895,02 1.0 6,74
SOON SONOVA HOLDING AG Gesundheitsversorgung 49.850,95 1.0 162,38
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.555,60 1.0 43,36
SMIN SMITHS GROUP PLC Industrie 49.014,00 1.0 23,34
LI KLEPIERRE REIT SA Immobilien 48.853,67 1.0 27,07
SGE THE SAGE GROUP PLC IT 48.855,06 1.0 8,10
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 48.788,25 1.0 164,27
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.662,24 1.0 19,94
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  48.377,82 1.0 16,02
ASRNL ASR NEDERLAND NV Financials 48.247,08 1.0 50,95
FOX FOX CORP CLASS B Kommunikation 48.272,48 1.0 39,15
TIH TOROMONT INDUSTRIES LTD Industrie 48.200,97 1.0 105,01
DSCT ISRAEL DISCOUNT BANK LTD Financials 48.146,76 1.0 7,85
DAL DELTA AIR LINES INC Industrie 48.152,06 1.0 50,85
PST POSTE ITALIANE Financials 48.093,13 1.0 17,37
FRES FRESNILLO PLC Materialien 48.115,16 1.0 33,16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.858,62 1.0 155,89
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.441,28 1.0 2,79
5019 IDEMITSU KOSAN LTD Energie 47.227,66 1.0 6,99
GALP GALP ENERGIA SGPS SA CLASS B Energie 46.677,06 1.0 17,98
BVI BUREAU VERITAS SA Industrie 46.362,63 1.0 22,90
ALA ALTAGAS LTD Versorger 46.346,92 1.0 25,96
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 46.256,18 1.0 19,93
1803 SHIMIZU CORP Industrie 46.128,48 1.0 13,98
3 HONG KONG AND CHINA GAS LTD Versorger 46.128,61 1.0 0,69
XRO XERO LTD IT 45.778,06 1.0 38,93
TTD TRADE DESK INC CLASS A Kommunikation 45.725,99 1.0 16,43
TEN TENARIS SA Energie 45.688,08 1.0 21,39
AKZA AKZO NOBEL NV Materialien 45.391,36 1.0 43,44
IONQ IONQ INC IT 45.269,60 1.0 23,90
FORTUM FORTUM Versorger 45.195,38 1.0 18,39
NTGY NATURGY ENERGY GROUP SA Versorger 44.553,68 1.0 21,93
OMV OMV AG Energie 44.517,78 1.0 52,44
CA CARREFOUR SA Nichtzyklische Konsumgüter 44.375,08 1.0 13,33
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 44.348,21 1.0 29,70
TIT TELECOM ITALIA Kommunikation 43.951,65 1.0 0,52
NWSA NEWS CORP CLASS A Kommunikation 43.688,36 1.0 18,15
6841 YOKOGAWA ELECTRIC CORP IT 43.609,00 1.0 24,23
STN STANTEC INC Industrie 43.518,83 1.0 66,34
3402 TORAY INDUSTRIES INC Materialien 43.312,61 1.0 5,22
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.896,64 1.0 3,34
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.821,99 1.0 1,16
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.556,52 1.0 2,84
QIA QIAGEN NV Gesundheitsversorgung 42.567,56 1.0 30,23
7270 SUBARU CORP Zyklische Konsumgüter  42.496,27 1.0 12,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.297,32 1.0 33,23
7309 SHIMANO INC Zyklische Konsumgüter  42.178,75 1.0 76,00
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.186,90 1.0 1,38
STERV STORA ENSO CLASS R Materialien 41.951,13 1.0 8,71
BLDR BUILDERS FIRSTSOURCE INC Industrie 41.901,78 1.0 63,87
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.806,81 1.0 40,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.746,25 1.0 6,05
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.514,68 1.0 17,70
4523 EISAI LTD Gesundheitsversorgung 41.190,97 1.0 22,88
Z ZILLOW GROUP INC CLASS C Immobilien 41.019,18 1.0 32,61
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 40.893,94 1.0 30,43
EXO EXOR NV Financials 40.788,63 1.0 56,42
TFII TFI INTERNATIONAL INC Industrie 40.803,56 1.0 79,85
8593 MITSUBISHI HC CAPITAL INC Financials 40.807,69 1.0 6,80
USD USD/GBP Cash und/oder Derivate 40.793,96 1.0 1,00
TRYG TRYG Financials 40.294,74 1.0 17,54
ORK ORKLA Nichtzyklische Konsumgüter 40.322,23 1.0 9,15
BNR BRENNTAG Industrie 40.233,75 1.0 48,13
GBLB GROUPE BRUXELLES LAMBERT NV Financials 40.123,32 1.0 66,54
MRO MELROSE INDUSTRIES PLC Industrie 40.056,34 1.0 5,04
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 39.954,30 1.0 64,86
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.897,41 1.0 11,08
SKF B SKF B Industrie 39.831,98 1.0 17,75
PSON PEARSON PLC Zyklische Konsumgüter  39.719,68 1.0 9,55
9697 CAPCOM LTD Kommunikation 39.501,92 1.0 15,80
IVN IVANHOE MINES LTD CLASS A Materialien 39.386,95 1.0 6,37
AGS AGEAS SA Financials 39.271,50 1.0 53,43
BEAN BELIMO N AG Industrie 39.188,22 1.0 622,04
KGF KINGFISHER PLC Zyklische Konsumgüter  39.111,21 1.0 2,88
RXL REXEL SA Industrie 38.997,31 1.0 28,87
ADDT B ADDTECH CLASS B Industrie 38.974,78 1.0 24,33
LUG LUNDIN GOLD INC Materialien 38.934,79 1.0 54,15
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.806,07 1.0 13,97
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.815,32 1.0 53,61
MPL MEDIBANK PRIVATE LTD Financials 38.738,62 1.0 2,33
IFT INFRATIL LTD Financials 38.651,04 1.0 4,86
COLO B COLOPLAST B Gesundheitsversorgung 38.514,49 1.0 50,15
BCP BANCO COMERCIAL PORTUGUES SA Financials 38.534,68 1.0 0,72
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.399,96 1.0 4,41
UNI UNIPOL ASSICURAZIONI SPA Financials 38.376,59 1.0 17,13
AC ACCOR SA Zyklische Konsumgüter  38.291,56 1.0 35,75
MAERSK A A P MOLLER MAERSK Industrie 38.234,18 1.0 1.911,71
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.853,62 1.0 52,87
9021 WEST JAPAN RAILWAY Industrie 37.728,80 1.0 15,09
3003 HULIC LTD Immobilien 37.647,54 1.0 8,76
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  37.603,39 1.0 3,42
EVO EVOLUTION Zyklische Konsumgüter  37.451,79 1.0 45,84
ORNBV ORION CLASS B Gesundheitsversorgung 37.368,77 1.0 57,76
SDLF STANDARD LIFE PLC Financials 37.375,42 1.0 6,75
KBX KNORR BREMSE AG Industrie 37.231,58 1.0 86,79
7735 SCREEN HOLDINGS LTD IT 37.097,05 1.0 92,74
SECU B SECURITAS B Industrie 36.947,39 1.0 12,34
C6L SINGAPORE AIRLINES LTD Industrie 36.928,18 1.0 3,87
ELI ELIA GROUP SA Versorger 36.754,90 1.0 112,75
APA APA GROUP UNITS Versorger 36.602,10 1.0 5,02
VCX VICINITY CENTRES Immobilien 36.497,70 1.0 1,25
SGD SGD CASH Cash und/oder Derivate 36.453,66 1.0 58,42
AM DASSAULT AVIATION SA Industrie 36.172,57 1.0 282,60
REA REA GROUP LTD Kommunikation 35.928,68 1.0 82,22
7912 DAI NIPPON PRINTING LTD Industrie 35.861,26 1.0 13,79
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.590,92 1.0 69,51
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 35.573,58 1.0 3,51
TREL B TRELLEBORG B Industrie 35.214,80 1.0 27,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.133,70 1.0 4,39
HOT HOCHTIEF AG Industrie 34.922,42 1.0 349,23
EPI B EPIROC CLASS B Industrie 34.844,38 1.0 16,10
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.773,91 1.0 643,96
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.711,68 1.0 47,42
4684 OBIC LTD IT 34.483,63 1.0 18,15
GET GETLINK Industrie 34.463,65 1.0 15,32
CAE CAE INC Industrie 34.409,28 1.0 20,05
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.337,08 1.0 14,31
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.288,23 1.0 4,70
DKK DKK/GBP Cash und/oder Derivate 34.283,59 1.0 1,00
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.213,99 1.0 18,36
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 33.910,83 1.0 10,93
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  33.515,34 1.0 3,53
CON CONTINENTAL AG Zyklische Konsumgüter  33.503,38 1.0 52,35
9107 KAWASAKI KISEN LTD Industrie 33.397,91 1.0 12,37
TLX TALANX AG Financials 33.414,25 1.0 91,55
ITRK INTERTEK GROUP PLC Industrie 33.331,20 1.0 37,20
4204 SEKISUI CHEMICAL LTD Industrie 33.233,05 1.0 12,31
YAR YARA INTERNATIONAL Materialien 33.169,56 1.0 40,75
FUTU FUTU HOLDINGS ADR LTD Financials 33.121,94 1.0 105,15
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.919,31 1.0 10,49
COH COCHLEAR LTD Gesundheitsversorgung 32.767,65 1.0 86,23
NICE NICE LTD IT 32.523,96 1.0 80,31
MNG M&G PLC Financials 32.545,07 1.0 2,81
INDU C INDUSTRIVARDEN SERIES Financials 32.194,07 1.0 36,71
3659 NEXON LTD Kommunikation 31.804,45 1.0 13,83
LIFCO B LIFCO CLASS B Industrie 31.615,85 1.0 22,70
8331 CHIBA BANK LTD Financials 31.556,45 1.0 9,86
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.520,85 1.0 2,28
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.528,59 1.0 23,32
IGM IGM FINANCIAL INC Financials 31.338,91 1.0 35,29
7259 AISIN CORP Zyklische Konsumgüter  31.172,47 1.0 10,75
SCHN SCHINDLER HOLDING AG Industrie 31.068,70 1.0 238,99
ERIE ERIE INDEMNITY CLASS A Financials 30.898,37 1.0 176,56
ELISA ELISA Kommunikation 30.760,62 1.0 37,02
INDU A INDUSTRIVARDEN A Financials 30.779,24 1.0 36,86
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.554,94 1.0 2,24
T TELUS Kommunikation 30.571,97 1.0 9,69
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.443,63 1.0 2,14
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.459,80 1.0 110,36
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.192,91 1.0 3,66
AZRG AZRIELI GROUP LTD Immobilien 30.137,58 1.0 103,92
WTC WISETECH GLOBAL LTD IT 30.107,90 1.0 20,62
BCVN BC VAUD N Financials 30.037,64 1.0 117,79
JPY JPY/GBP Cash und/oder Derivate 29.949,06 1.0 1,00
HEN HENKEL AG Nichtzyklische Konsumgüter 29.881,78 1.0 54,73
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.813,85 1.0 16,80
SPX SPIRAX GROUP PLC Industrie 29.791,75 1.0 67,25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.406,28 1.0 3,27
OKLO OKLO INC CLASS A Versorger 29.388,60 1.0 41,33
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.327,33 1.0 99,41
5411 JFE HOLDINGS INC Materialien 29.248,80 1.0 8,86
5201 AGC INC Industrie 29.202,30 1.0 26,55
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.196,67 1.0 5,21
EMSN EMS-CHEMIE HOLDING AG Materialien 29.114,27 1.0 594,17
SCA B SVENSKA CELLULOSA B Materialien 28.984,54 1.0 8,80
7911 TOPPAN HOLDINGS INC Industrie 28.875,86 1.0 22,21
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.747,38 1.0 165,22
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.637,24 1.0 1.301,69
AUTO AUTOTRADER GROUP PLC Kommunikation 28.553,28 1.0 4,70
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.463,93 1.0 11,39
8729 SONY FINANCIAL GROUP INC Financials 28.356,93 1.0 0,70
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 28.224,10 1.0 33,09
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.013,87 1.0 3,32
66 MTR CORPORATION CORP LTD Industrie 27.977,29 1.0 3,11
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.658,46 1.0 184,39
RNO RENAULT SA Zyklische Konsumgüter  27.631,15 1.0 24,37
4689 LY CORP Kommunikation 27.639,60 1.0 1,84
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 27.598,29 1.0 17,24
8136 SANRIO LTD Zyklische Konsumgüter  27.383,62 1.0 24,89
6586 MAKITA CORP Industrie 27.233,78 1.0 24,76
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.197,14 1.0 32,30
9042 HANKYU HANSHIN HOLDINGS INC Industrie 27.135,61 1.0 20,87
OTEX OPEN TEXT CORP IT 27.085,20 1.0 16,55
ANA ACCIONA SA Versorger 27.013,14 1.0 187,59
WTB WHITBREAD PLC Zyklische Konsumgüter  26.898,50 1.0 23,39
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.797,96 1.0 3,08
HAG HENSOLDT AG Industrie 26.556,27 1.0 63,68
9602 TOHO (TOKYO) LTD Kommunikation 26.484,14 1.0 7,57
U96 SEMBCORP INDUSTRIES LTD Versorger 26.503,38 1.0 3,73
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  26.429,89 1.0 12,59
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.434,71 1.0 41,70
9024 SEIBU HOLDINGS INC Industrie 26.183,06 1.0 20,14
IPN IPSEN SA Gesundheitsversorgung 26.024,13 1.0 131,44
PNDORA PANDORA Zyklische Konsumgüter  26.029,04 1.0 53,23
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.971,38 1.0 16,69
INDT INDUTRADE Industrie 25.859,17 1.0 16,53
AVOL AVOLTA AG Zyklische Konsumgüter  25.708,67 1.0 44,95
6479 MINEBEA MITSUMI INC Industrie 25.664,51 1.0 12,83
19 SWIRE PACIFIC LTD A Industrie 25.623,65 1.0 8,32
BMED BANCA MEDIOLANUM Financials 25.641,33 1.0 14,78
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.490,95 1.0 8.497,01
SAGA B SAGAX CLASS B Immobilien 25.520,11 1.0 13,45
CAR CAR GROUP LTD Kommunikation 25.350,28 1.0 12,32
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  25.277,07 1.0 2,73
7181 JAPAN POST INSURANCE LTD Financials 25.208,43 1.0 22,92
RED REDEIA CORPORACION SA Versorger 25.213,83 1.0 12,88
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.173,67 1.0 27,97
SW SODEXO SA Zyklische Konsumgüter  25.010,20 1.0 37,55
LHA DEUTSCHE LUFTHANSA AG Industrie 24.929,62 1.0 6,59
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.454,78 1.0 183,87
MEL MERIDIAN ENERGY LTD Versorger 24.188,60 1.0 2,38
DSG DESCARTES SYSTEMS GROUP INC IT 24.069,39 1.0 52,44
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.023,41 1.0 27,74
9005 TOKYU CORP Industrie 23.740,61 1.0 8,79
BKW BKW N AG Versorger 23.357,83 1.0 143,30
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.965,29 1.0 1,64
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.901,42 1.0 103,16
ZAL ZALANDO Zyklische Konsumgüter  22.701,60 1.0 18,58
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.659,43 1.0 144,33
BOL BOLLORE Energie 22.611,51 1.0 4,21
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.458,35 1.0 2,25
ENT ENTAIN PLC Zyklische Konsumgüter  22.269,18 1.0 5,74
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.195,76 1.0 44,39
EDPR EDP RENOVAVEIS SA Versorger 22.041,97 1.0 11,72
GJF GJENSIDIGE FORSIKRING Financials 21.990,86 1.0 19,92
COV COVIVIO SA Immobilien 21.998,75 1.0 44,09
9CI CAPITALAND INVESTMENT LTD Immobilien 22.008,16 1.0 1,59
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.943,55 1.0 27,46
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.897,78 1.0 2,91
EVK EVONIK INDUSTRIES AG Materialien 21.898,89 1.0 13,26
MAP MAPFRE SA Financials 21.822,63 1.0 3,28
SYENS SYENSQO NV Materialien 21.739,47 1.0 43,13
SDR SCHRODERS PLC Financials 21.771,82 1.0 5,74
7701 SHIMADZU CORP IT 21.722,77 1.0 18,10
ASX ASX LTD Financials 21.627,29 1.0 26,83
PME PRO MEDICUS LTD Gesundheitsversorgung 21.632,77 1.0 62,89
SGH SGH LTD Industrie 21.564,16 1.0 21,69
EVD CTS EVENTIM AG Kommunikation 21.319,47 1.0 55,81
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.242,64 1.0 1,64
AMUN AMUNDI SA Financials 21.169,34 1.0 63,38
SNAP SNAP INC CLASS A Kommunikation 21.030,45 1.0 3,36
CEN CONTACT ENERGY LTD Versorger 21.009,81 1.0 3,99
6869 SYSMEX CORP Gesundheitsversorgung 20.925,22 1.0 6,34
2413 M3 INC Gesundheitsversorgung 20.930,85 1.0 7,48
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.692,71 1.0 6,27
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.637,76 1.0 11,47
BZU BUZZI Materialien 20.293,91 1.0 38,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.212,86 1.0 29,81
BEIJ B BEIJER REF CLASS B Industrie 20.022,85 1.0 10,32
83 SINO LAND LTD Immobilien 19.993,66 1.0 1,10
ICL ICL GROUP LTD Materialien 20.000,73 1.0 3,80
HKD HKD CASH Cash und/oder Derivate 19.907,17 0.0 9,56
G24 SCOUT24 N Kommunikation 19.716,24 0.0 55,85
9435 HIKARI TSUSHIN INC Industrie 19.722,78 0.0 197,23
LEG LEG IMMOBILIEN N Immobilien 19.624,40 0.0 49,06
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.625,63 0.0 26,13
BMW3 BMW PREF AG Zyklische Konsumgüter  19.581,09 0.0 68,23
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 19.555,10 0.0 11,50
VER VERBUND AG Versorger 19.488,11 0.0 55,68
4768 OTSUKA CORP IT 19.428,28 0.0 13,88
BIM BIOMERIEUX SA Gesundheitsversorgung 19.391,29 0.0 78,83
EUR EUR/GBP Cash und/oder Derivate 18.975,68 0.0 1,00
INPST INPOST SA Industrie 18.674,67 0.0 13,01
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.697,42 0.0 20,77
CVC CVC CAPITAL PARTNERS PLC Financials 18.654,26 0.0 9,63
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.586,24 0.0 138,70
QAN QANTAS AIRWAYS LTD Industrie 18.262,59 0.0 4,53
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.249,80 0.0 6,08
SOF SOFINA SA Financials 18.154,12 0.0 193,13
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.104,70 0.0 26,66
ADP AEROPORTS DE PARIS SA Industrie 17.993,87 0.0 91,81
NEM NEMETSCHEK IT 17.898,95 0.0 56,29
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.424,51 0.0 5,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.388,79 0.0 5,51
3626 TIS INC IT 17.324,01 0.0 15,75
MNDY MONDAYCOM LTD IT 17.149,67 0.0 51,81
4716 ORACLE JAPAN CORP IT 16.450,84 0.0 41,13
RAA RATIONAL AG Industrie 15.708,17 0.0 541,66
4 WHARF (HOLDINGS) LTD Immobilien 15.238,78 0.0 2,18
LATO B LATOUR INVESTMENT CLASS B Industrie 15.180,41 0.0 15,57
3064 MONOTARO LTD Industrie 15.045,02 0.0 8,36
GFC GECINA SA Immobilien 14.835,80 0.0 57,28
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.865,74 0.0 4,41
SALM SALMAR Nichtzyklische Konsumgüter 14.729,22 0.0 42,08
DHER DELIVERY HERO Zyklische Konsumgüter  14.692,75 0.0 13,71
HOLM B HOLMEN CLASS B Materialien 14.663,64 0.0 26,91
NZD NZD CASH Cash und/oder Derivate 14.426,25 0.0 43,49
BCE BCE INC Kommunikation 13.666,55 0.0 19,09
DEMANT DEMANT Gesundheitsversorgung 13.436,66 0.0 21,03
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.288,38 0.0 7,75
SGD SGD/GBP Cash und/oder Derivate 12.866,68 0.0 1,00
9202 ANA HOLDINGS INC Industrie 12.597,40 0.0 14,00
nan CYBERARK SOFTWARE CONTRA IT 12.552,82 0.0 33,65
ROCK B ROCKWOOL CLASS B Industrie 12.340,62 0.0 20,71
RAND RANDSTAD HOLDING Industrie 11.974,88 0.0 20,61
ILS ILS CASH Cash und/oder Derivate 11.427,32 0.0 24,00
9201 JAPAN AIRLINES LTD Industrie 11.375,71 0.0 12,64
CHF CHF/GBP Cash und/oder Derivate 10.866,65 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  9.393,10 0.0 5,22
NOK NOK/GBP Cash und/oder Derivate 8.520,82 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.394,60 0.0 0,69
GBP GBP CASH Cash und/oder Derivate 7.827,75 0.0 100,00
NZD NZD/GBP Cash und/oder Derivate 4.909,29 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.825,23 0.0 7,71
SEK SEK/GBP Cash und/oder Derivate 4.760,73 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 4.654,16 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 2.649,54 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 483,10 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 217,83 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 152,02 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 2.161,01
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 4.966,35
SGD SGD/GBP Cash und/oder Derivate -116,26 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -819,09 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.491,59 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -9.293,60 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -10.175,07 0.0 1,00
USD USD/GBP Cash und/oder Derivate -1.695.649,00 -42.0 1,00