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 1360 securities.

Note: The data shown here is as of date Apr. 02, 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 21.167.196,19 529.0 133,93
AAPL APPLE INC IT 18.470.991,46 461.0 193,23
MSFT MICROSOFT CORP IT 12.948.511,96 323.0 281,97
AMZN AMAZON COM INC Zyklische Konsumgüter  9.910.640,63 248.0 158,38
GOOGL ALPHABET INC CLASS A Kommunikation 8.452.485,56 211.0 223,32
GOOG ALPHABET INC CLASS C Kommunikation 7.036.403,44 176.0 222,33
AVGO BROADCOM INC IT 6.957.172,94 174.0 237,49
META META PLATFORMS INC CLASS A Kommunikation 6.144.720,31 154.0 433,73
TSLA TESLA INC Zyklische Konsumgüter  5.005.706,32 125.0 272,26
JPM JPMORGAN CHASE & CO Financials 3.938.157,73 98.0 222,43
LLY ELI LILLY Gesundheitsversorgung 3.691.601,10 92.0 706,39
XOM EXXON MOBIL CORP Energie 3.327.603,63 83.0 121,33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.224.261,47 81.0 360,41
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.874.751,51 72.0 183,50
WMT WALMART INC Nichtzyklische Konsumgüter 2.703.661,09 68.0 94,98
ASML ASML HOLDING NV IT 2.550.612,03 64.0 1.012,55
V VISA INC CLASS A Financials 2.483.709,31 62.0 227,11
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.212.382,14 55.0 766,33
MA MASTERCARD INC CLASS A Financials 2.061.386,63 51.0 372,56
NFLX NETFLIX INC Kommunikation 2.052.905,69 51.0 74,49
MU MICRON TECHNOLOGY INC IT 2.024.143,46 51.0 276,52
CVX CHEVRON CORP Energie 1.868.991,48 47.0 150,23
ABBV ABBVIE INC Gesundheitsversorgung 1.812.537,88 45.0 157,68
AMD ADVANCED MICRO DEVICES INC IT 1.729.555,66 43.0 164,22
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.677.453,96 42.0 112,09
BAC BANK OF AMERICA CORP Financials 1.665.300,37 42.0 37,28
CAT CATERPILLAR INC Industrie 1.648.395,70 41.0 541,52
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.642.295,11 41.0 108,06
HD HOME DEPOT INC Zyklische Konsumgüter  1.571.177,55 39.0 242,84
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.538.339,04 38.0 153,16
KO COCA-COLA Nichtzyklische Konsumgüter 1.535.442,67 38.0 57,93
CSCO CISCO SYSTEMS INC IT 1.525.629,82 38.0 59,66
MRK MERCK & CO INC Gesundheitsversorgung 1.473.127,37 37.0 91,26
GE GE AEROSPACE Industrie 1.456.270,60 36.0 212,28
NOVN NOVARTIS AG Gesundheitsversorgung 1.433.455,27 36.0 116,43
HSBA HSBC HOLDINGS PLC Financials 1.417.504,63 35.0 12,73
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.386.895,24 35.0 300,52
AMAT APPLIED MATERIAL INC IT 1.355.519,23 34.0 263,11
LRCX LAM RESEARCH CORP IT 1.343.840,18 34.0 164,93
USD USD/GBP Cash und/oder Derivate 1.323.636,72 33.0 1,00
SHEL SHELL PLC Energie 1.312.122,61 33.0 35,44
RTX RTX CORP Industrie 1.278.931,58 32.0 148,14
GS GOLDMAN SACHS GROUP INC Financials 1.267.403,68 32.0 651,62
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.245.152,69 31.0 209,34
NESN NESTLE SA Nichtzyklische Konsumgüter 1.241.054,77 31.0 74,06
WFC WELLS FARGO Financials 1.239.199,52 31.0 60,86
ORCL ORACLE CORP IT 1.239.165,36 31.0 110,52
GEV GE VERNOVA INC Industrie 1.204.244,59 30.0 678,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.198.239,12 30.0 119,37
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.151.191,09 29.0 187,37
LIN LINDE PLC Materialien 1.140.332,21 28.0 379,48
RY ROYAL BANK OF CANADA Financials 1.126.530,68 28.0 123,28
INTC INTEL CORPORATION CORP IT 1.121.068,64 28.0 38,04
MCD MCDONALDS CORP Zyklische Konsumgüter  1.068.827,26 27.0 231,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.048.195,42 26.0 118,55
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.017.838,80 25.0 37,30
C CITIGROUP INC Financials 1.004.875,23 25.0 87,02
T AT&T INC Kommunikation 987.063,45 25.0 21,39
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 979.790,16 24.0 90,19
MS MORGAN STANLEY Financials 972.863,84 24.0 125,19
USD USD CASH Cash und/oder Derivate 971.292,59 24.0 75,50
KLAC KLA CORP IT 970.035,47 24.0 1.145,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 966.108,42 24.0 13,08
NEE NEXTERA ENERGY INC Versorger 940.959,53 24.0 70,33
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  939.623,04 23.0 15,42
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 916.536,07 23.0 371,07
AMGN AMGEN INC Gesundheitsversorgung 915.527,88 23.0 262,71
SIE SIEMENS N AG Industrie 911.371,50 23.0 186,07
BHP BHP GROUP LTD Materialien 890.525,60 22.0 26,74
TTE TOTALENERGIES Energie 890.470,96 22.0 69,27
SAP SAP IT 881.885,99 22.0 129,86
TJX TJX INC Zyklische Konsumgüter  881.557,11 22.0 121,78
TXN TEXAS INSTRUMENT INC IT 869.260,42 22.0 147,13
CRM SALESFORCE INC IT 868.451,89 22.0 141,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung 868.272,66 22.0 77,67
DIS WALT DISNEY Kommunikation 853.438,79 21.0 72,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung 851.055,37 21.0 105,49
SAN BANCO SANTANDER SA Financials 826.136,64 21.0 8,56
AXP AMERICAN EXPRESS Financials 813.202,34 20.0 226,65
BA BOEING Industrie 803.827,14 20.0 157,21
ALV ALLIANZ Financials 799.258,99 20.0 320,86
PFE PFIZER INC Gesundheitsversorgung 785.420,54 20.0 21,38
SCHW CHARLES SCHWAB CORP Financials 783.039,15 20.0 70,80
COP CONOCOPHILLIPS Energie 782.755,38 20.0 98,55
TD TORONTO DOMINION Financials 781.077,65 20.0 71,86
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 776.859,32 19.0 341,33
APH AMPHENOL CORP CLASS A IT 770.541,73 19.0 96,64
ADI ANALOG DEVICES INC IT 758.564,72 19.0 240,36
IBE IBERDROLA SA Versorger 749.189,88 19.0 17,76
DE DEERE Industrie 729.390,60 18.0 434,68
SU SCHNEIDER ELECTRIC Industrie 728.668,16 18.0 205,95
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 709.691,24 18.0 89,25
UNP UNION PACIFIC CORP Industrie 707.459,39 18.0 184,76
HON HONEYWELL INTERNATIONAL INC Industrie 702.495,19 18.0 173,24
BLK BLACKROCK INC Financials 693.293,07 17.0 729,78
ETN EATON PLC Industrie 692.509,34 17.0 272,64
UBER UBER TECHNOLOGIES INC Industrie 690.547,05 17.0 54,24
6501 HITACHI LTD Industrie 672.401,79 17.0 22,79
WELL WELLTOWER INC Immobilien 672.167,31 17.0 152,77
MC LVMH Zyklische Konsumgüter  665.116,73 17.0 410,82
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  665.034,62 17.0 3.166,83
SPGI S&P GLOBAL INC Financials 662.471,67 17.0 325,54
ANET ARISTA NETWORKS INC IT 662.165,91 17.0 95,65
QCOM QUALCOMM INC IT 661.452,83 17.0 95,74
ENR SIEMENS ENERGY N AG Industrie 659.190,88 16.0 130,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 658.108,10 16.0 11,89
LOW LOWES COMPANIES INC Zyklische Konsumgüter  647.152,63 16.0 174,43
ABBN ABB LTD Industrie 642.926,14 16.0 62,22
DTE DEUTSCHE TELEKOM N AG Kommunikation 642.095,70 16.0 26,84
PANW PALO ALTO NETWORKS INC IT 641.527,62 16.0 123,23
LMT LOCKHEED MARTIN CORP Industrie 641.387,41 16.0 470,23
6758 SONY GROUP CORP Zyklische Konsumgüter  637.804,42 16.0 15,75
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 632.933,34 16.0 44,07
UBSG UBS GROUP AG Financials 630.340,95 16.0 29,70
NEM NEWMONT Materialien 617.159,08 15.0 86,11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 617.066,60 15.0 16,37
PLD PROLOGIS REIT INC Immobilien 608.527,50 15.0 101,00
CB CHUBB Financials 607.848,66 15.0 247,90
ACN ACCENTURE PLC CLASS A IT 606.368,96 15.0 152,01
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 603.304,65 15.0 25,46
BP. BP PLC Energie 603.154,06 15.0 5,91
GLW CORNING INC IT 600.078,64 15.0 111,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 598.632,49 15.0 45,00
DHR DANAHER CORP Gesundheitsversorgung 597.407,83 15.0 144,30
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 596.876,12 15.0 41,73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 591.966,58 15.0 157,44
ENB ENBRIDGE INC Energie 591.637,77 15.0 40,89
SAF SAFRAN SA Industrie 580.056,95 14.0 250,56
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 570.569,69 14.0 27,65
INTU INTUIT INC IT 568.431,70 14.0 318,99
1299 AIA GROUP LTD Financials 567.907,98 14.0 8,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 565.844,48 14.0 21,44
COF CAPITAL ONE FINANCIAL CORP Financials 561.782,48 14.0 137,36
PGR PROGRESSIVE CORP Financials 558.720,60 14.0 147,42
SYK STRYKER CORP Gesundheitsversorgung 557.218,50 14.0 250,32
PH PARKER-HANNIFIN CORP Industrie 552.603,99 14.0 685,61
CME CME GROUP INC CLASS A Financials 550.117,17 14.0 230,37
AIR AIRBUS GROUP Industrie 546.860,93 14.0 144,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 545.312,02 14.0 0,76
MCK MCKESSON CORP Gesundheitsversorgung 544.809,15 14.0 667,66
8058 MITSUBISHI CORP Industrie 544.721,98 14.0 25,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 544.226,31 14.0 331,24
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 542.484,62 14.0 49,65
MDT MEDTRONIC PLC Gesundheitsversorgung 541.776,81 14.0 65,41
SO SOUTHERN Versorger 531.083,92 13.0 73,58
NOW SERVICENOW INC IT 529.080,00 13.0 77,01
8035 TOKYO ELECTRON LTD IT 527.869,83 13.0 182,02
ZURN ZURICH INSURANCE GROUP AG Financials 519.463,55 13.0 539,42
RIO RIO TINTO PLC Materialien 517.948,86 13.0 71,02
SAN SANOFI SA Gesundheitsversorgung 514.589,75 13.0 72,02
AEM AGNICO EAGLE MINES LTD Materialien 511.336,72 13.0 157,33
6857 ADVANTEST CORP IT 510.610,24 13.0 102,12
SBUX STARBUCKS CORP Zyklische Konsumgüter  507.305,64 13.0 68,23
TMUS T MOBILE US INC Kommunikation 505.305,75 13.0 152,06
8411 MIZUHO FINANCIAL GROUP INC Financials 503.752,13 13.0 30,64
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 503.250,71 13.0 301,35
UCG UNICREDIT Financials 502.379,22 13.0 54,65
WDC WESTERN DIGITAL CORP IT 500.655,03 13.0 222,71
ADBE ADOBE INC IT 499.797,65 12.0 183,41
DUK DUKE ENERGY CORP Versorger 496.155,69 12.0 99,83
CMCSA COMCAST CORP CLASS A Kommunikation 496.179,52 12.0 21,09
OR LOREAL SA Nichtzyklische Konsumgüter 492.028,38 12.0 312,40
CNQ CANADIAN NATURAL RESOURCES LTD Energie 485.875,36 12.0 35,87
8031 MITSUI LTD Industrie 483.462,74 12.0 30,23
EQIX EQUINIX REIT INC Immobilien 482.642,93 12.0 755,31
BNP BNP PARIBAS SA Financials 477.957,09 12.0 72,65
WBC WESTPAC BANKING CORPORATION CORP Financials 472.683,03 12.0 20,80
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  471.440,52 12.0 135,04
BMO BANK OF MONTREAL Financials 470.681,22 12.0 102,84
ENEL ENEL Versorger 469.782,99 12.0 8,51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 468.760,81 12.0 22,76
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 466.818,98 12.0 324,18
NOC NORTHROP GRUMMAN CORP Industrie 466.759,79 12.0 530,41
WM WASTE MANAGEMENT INC Industrie 466.058,55 12.0 177,75
ICE INTERCONTINENTAL EXCHANGE INC Financials 466.008,73 12.0 123,05
TT TRANE TECHNOLOGIES PLC Industrie 461.104,68 12.0 322,45
CVS CVS HEALTH CORP Gesundheitsversorgung 459.933,26 11.0 55,49
VRT VERTIV HOLDINGS CLASS A Industrie 458.483,11 11.0 197,28
MRVL MARVELL TECHNOLOGY INC IT 456.195,03 11.0 80,87
D05 DBS GROUP HOLDINGS LTD Financials 452.531,27 11.0 33,82
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 450.529,17 11.0 72,64
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 448.792,21 11.0 47,43
BA. BAE SYSTEMS PLC Industrie 441.273,42 11.0 22,89
HWM HOWMET AEROSPACE INC Industrie 440.606,62 11.0 175,68
WMB WILLIAMS INC Energie 438.431,05 11.0 54,36
APP APPLOVIN CORP CLASS A IT 437.289,92 11.0 291,72
FCX FREEPORT MCMORAN INC Materialien 436.280,21 11.0 46,34
MRSH MARSH INC Financials 431.366,92 11.0 131,84
NG. NATIONAL GRID PLC Versorger 427.077,63 11.0 13,23
NAB NATIONAL AUSTRALIA BANK LTD Financials 427.005,29 11.0 21,82
BNS BANK OF NOVA SCOTIA Financials 422.731,21 11.0 52,95
CEG CONSTELLATION ENERGY CORP Versorger 421.038,23 11.0 205,99
BX BLACKSTONE INC Financials 420.464,57 11.0 85,36
ISP INTESA SANPAOLO Financials 420.450,68 11.0 4,64
ADP AUTOMATIC DATA PROCESSING INC Industrie 417.123,39 10.0 154,03
9984 SOFTBANK GROUP CORP Kommunikation 415.493,89 10.0 17,10
BK BANK OF NEW YORK MELLON CORP Financials 412.094,81 10.0 92,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 409.190,23 10.0 159,84
BN BROOKFIELD CORP CLASS A Financials 407.441,56 10.0 30,87
FDX FEDEX CORP Industrie 406.559,00 10.0 273,04
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 406.304,19 10.0 100,40
PWR QUANTA SERVICES INC Industrie 405.091,10 10.0 423,29
AMT AMERICAN TOWER REIT CORP Immobilien 403.876,83 10.0 131,17
8766 TOKIO MARINE HOLDINGS INC Financials 403.687,21 10.0 34,32
RHM RHEINMETALL AG Industrie 402.688,56 10.0 1.369,69
USB US BANCORP Financials 399.708,63 10.0 39,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 392.875,19 10.0 575,22
SU SUNCOR ENERGY INC Energie 391.281,41 10.0 49,74
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 391.183,34 10.0 475,31
CS AXA SA Financials 390.681,50 10.0 35,33
GD GENERAL DYNAMICS CORP Industrie 389.034,57 10.0 263,57
MELI MERCADOLIBRE INC Zyklische Konsumgüter  388.580,92 10.0 1.295,27
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 388.015,76 10.0 369,19
CSX CSX CORP Industrie 384.329,93 10.0 31,12
EOG EOG RESOURCES INC Energie 384.157,11 10.0 107,70
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  383.193,76 10.0 250,62
MMM 3M Industrie 379.377,60 9.0 109,08
DG VINCI SA Industrie 378.521,50 9.0 114,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 376.203,74 9.0 356,25
CMI CUMMINS INC Industrie 372.277,52 9.0 415,03
CDNS CADENCE DESIGN SYSTEMS INC IT 371.640,70 9.0 210,44
VLO VALERO ENERGY CORP Energie 371.170,87 9.0 184,30
SLB SLB NV Energie 370.636,69 9.0 37,33
INGA ING GROEP NV Financials 370.066,22 9.0 20,01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 370.016,37 9.0 43,44
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  369.076,02 9.0 69,02
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 368.568,81 9.0 74,13
8001 ITOCHU CORP Industrie 367.629,89 9.0 9,67
ANZ ANZ GROUP HOLDINGS LTD Financials 367.462,03 9.0 19,12
SHW SHERWIN WILLIAMS Materialien 367.352,49 9.0 240,10
SNPS SYNOPSYS INC IT 365.920,04 9.0 298,95
9983 FAST RETAILING LTD Zyklische Konsumgüter  365.564,24 9.0 304,64
EMR EMERSON ELECTRIC Industrie 365.134,51 9.0 99,44
BARC BARCLAYS PLC Financials 363.088,54 9.0 4,09
LLOY LLOYDS BANKING GROUP PLC Financials 362.788,37 9.0 0,98
MSI MOTOROLA SOLUTIONS INC IT 361.588,10 9.0 331,43
GLEN GLENCORE PLC Materialien 360.162,94 9.0 5,64
ROST ROSS STORES INC Zyklische Konsumgüter  357.761,27 9.0 166,09
MPC MARATHON PETROLEUM CORP Energie 355.901,32 9.0 182,51
AEP AMERICAN ELECTRIC POWER INC Versorger 354.027,05 9.0 100,18
CI CIGNA Gesundheitsversorgung 352.293,07 9.0 203,87
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 351.330,13 9.0 59,56
CRH CRH PUBLIC LIMITED PLC Materialien 351.228,80 9.0 79,00
ITW ILLINOIS TOOL INC Industrie 350.921,51 9.0 194,96
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  350.753,76 9.0 206,57
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 347.134,39 9.0 53,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  342.837,06 9.0 230,25
GM GENERAL MOTORS Zyklische Konsumgüter  342.257,13 9.0 54,77
PSX PHILLIPS Energie 342.188,92 9.0 133,04
ABX BARRICK MINING CORP Materialien 340.793,78 9.0 31,47
NET CLOUDFLARE INC CLASS A IT 339.643,81 8.0 159,83
MCO MOODYS CORP Financials 338.134,80 8.0 332,81
ECL ECOLAB INC Materialien 334.228,55 8.0 199,54
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 332.427,32 8.0 227,07
4063 SHIN ETSU CHEMICAL LTD Materialien 330.183,96 8.0 30,56
INVE B INVESTOR CLASS B Financials 330.144,46 8.0 28,41
KMI KINDER MORGAN INC Energie 329.787,13 8.0 24,89
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 329.088,38 8.0 166,80
6861 KEYENCE CORP IT 328.211,87 8.0 273,51
AON AON PLC CLASS A Financials 327.177,88 8.0 243,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 323.624,15 8.0 268,79
NSC NORFOLK SOUTHERN CORP Industrie 321.171,81 8.0 217,45
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 320.818,42 8.0 20,63
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 320.195,05 8.0 64,28
TRP TC ENERGY CORP Energie 319.108,86 8.0 47,81
SRE SEMPRA Versorger 316.747,93 8.0 74,90
TDG TRANSDIGM GROUP INC Industrie 315.441,13 8.0 881,12
ENGI ENGIE SA Versorger 314.028,24 8.0 25,27
TRV TRAVELERS COMPANIES INC Financials 313.423,59 8.0 221,97
APD AIR PRODUCTS AND CHEMICALS INC Materialien 311.624,67 8.0 221,64
PCAR PACCAR INC Industrie 311.154,49 8.0 89,34
JPY JPY CASH Cash und/oder Derivate 308.577,36 8.0 0,47
NWG NATWEST GROUP PLC Financials 308.494,96 8.0 5,75
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  307.871,89 8.0 44,30
6503 MITSUBISHI ELECTRIC CORP Industrie 306.689,26 8.0 25,14
CIEN CIENA CORP IT 305.955,53 8.0 338,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien 305.914,68 8.0 137,18
TEL TE CONNECTIVITY PLC IT 304.658,61 8.0 157,85
TFC TRUIST FINANCIAL CORP Financials 303.943,34 8.0 35,61
6098 RECRUIT HOLDINGS LTD Industrie 302.582,58 8.0 32,89
7974 NINTENDO LTD Kommunikation 302.139,13 8.0 41,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 300.715,29 8.0 142,45
WPM WHEATON PRECIOUS METALS CORP Materialien 300.157,24 7.0 102,41
IFX INFINEON TECHNOLOGIES AG IT 299.315,75 7.0 33,98
LNG CHENIERE ENERGY INC Energie 298.047,22 7.0 212,28
CTAS CINTAS CORP Industrie 297.093,42 7.0 131,63
LITE LUMENTUM HOLDINGS INC IT 295.927,46 7.0 624,32
COR CENCORA INC Gesundheitsversorgung 295.506,81 7.0 245,23
PRX PROSUS NV CLASS N Zyklische Konsumgüter  291.159,72 7.0 34,90
REL RELX PLC Industrie 287.648,00 7.0 25,25
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  287.515,04 7.0 118,12
7741 HOYA CORP Gesundheitsversorgung 287.415,17 7.0 130,64
BKR BAKER HUGHES CLASS A Energie 286.889,91 7.0 45,59
ENI ENI Energie 285.082,61 7.0 21,53
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  285.040,08 7.0 1.454,29
AZO AUTOZONE INC Zyklische Konsumgüter  284.993,73 7.0 2.567,51
O39 OVERSEA-CHINESE BANKING LTD Financials 282.141,51 7.0 13,15
WES WESFARMERS LTD Zyklische Konsumgüter  280.151,03 7.0 38,28
O REALTY INCOME REIT CORP Immobilien 279.239,27 7.0 46,97
AJG ARTHUR J GALLAGHER Financials 278.492,17 7.0 164,30
CTVA CORTEVA INC Materialien 277.844,21 7.0 64,52
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 277.137,89 7.0 27,49
MFC MANULIFE FINANCIAL CORP Financials 276.681,53 7.0 26,34
OKE ONEOK INC Energie 275.610,40 7.0 66,67
BN DANONE SA Nichtzyklische Konsumgüter 275.000,89 7.0 60,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  272.268,26 7.0 94,34
KKR KKR AND CO INC Financials 271.737,21 7.0 68,88
TGT TARGET CORP Nichtzyklische Konsumgüter 271.466,08 7.0 90,94
DELL DELL TECHNOLOGIES INC CLASS C IT 270.023,69 7.0 131,65
D DOMINION ENERGY INC Versorger 269.098,92 7.0 47,39
DB1 DEUTSCHE BOERSE AG Financials 268.616,02 7.0 222,92
DBK DEUTSCHE BANK AG Financials 266.264,24 7.0 22,39
HOOD ROBINHOOD MARKETS INC CLASS A Financials 265.414,17 7.0 52,02
AFL AFLAC INC Financials 264.594,78 7.0 83,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 264.246,53 7.0 54,64
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 263.671,97 7.0 89,05
NDA FI NORDEA BANK Financials 263.245,28 7.0 13,21
ALL ALLSTATE CORP Financials 262.607,42 7.0 156,31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 262.069,60 7.0 89,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 261.019,80 7.0 38,15
MPWR MONOLITHIC POWER SYSTEMS INC IT 260.948,63 7.0 844,49
NKE NIKE INC CLASS B Zyklische Konsumgüter  260.478,94 7.0 33,36
CNR CANADIAN NATIONAL RAILWAY Industrie 260.294,29 7.0 78,59
8002 MARUBENI CORP Industrie 258.163,40 6.0 28,37
FAST FASTENAL Industrie 257.849,52 6.0 34,96
FNV FRANCO NEVADA CORP Materialien 257.180,17 6.0 194,69
VST VISTRA CORP Versorger 257.169,80 6.0 114,15
MQG MACQUARIE GROUP LTD DEF Financials 256.662,69 6.0 107,30
FTNT FORTINET INC IT 255.294,96 6.0 62,31
EOAN E.ON N Versorger 252.952,37 6.0 17,19
BAS BASF N Materialien 252.787,28 6.0 44,43
9433 KDDI CORP Kommunikation 252.012,91 6.0 13,01
VOLV B VOLVO CLASS B Industrie 251.879,77 6.0 24,72
AME AMETEK INC Industrie 251.343,77 6.0 164,82
nan NATIONAL BANK OF CANADA Financials 249.710,10 6.0 100,33
TRGP TARGA RESOURCES CORP Energie 249.658,10 6.0 184,52
ETR ENTERGY CORP Versorger 249.241,35 6.0 86,75
ADSK AUTODESK INC IT 248.604,81 6.0 179,76
NXPI NXP SEMICONDUCTORS NV IT 247.952,28 6.0 146,89
CAH CARDINAL HEALTH INC Gesundheitsversorgung 246.946,58 6.0 161,61
GWW WW GRAINGER INC Industrie 245.519,23 6.0 843,71
GLE SOCIETE GENERALE SA Financials 245.113,71 6.0 56,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 244.083,51 6.0 219,90
CPG COMPASS GROUP PLC Zyklische Konsumgüter  243.698,18 6.0 22,02
EXC EXELON CORP Versorger 242.059,47 6.0 37,25
FIX COMFORT SYSTEMS USA INC Industrie 241.824,86 6.0 1.070,02
DSV DSV Industrie 240.580,84 6.0 183,93
SREN SWISS RE AG Financials 239.802,26 6.0 125,03
DHL DEUTSCHE POST AG Industrie 238.521,76 6.0 40,22
AAL ANGLO AMERICAN PLC Materialien 238.374,48 6.0 33,08
ARGX ARGENX Gesundheitsversorgung 238.196,28 6.0 564,45
CABK CAIXABANK SA Financials 237.164,40 6.0 9,05
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 236.764,28 6.0 61,20
ATCO A ATLAS COPCO CLASS A Industrie 236.520,51 6.0 13,32
RSG REPUBLIC SERVICES INC Industrie 235.921,33 6.0 168,52
TER TERADYNE INC IT 234.933,78 6.0 233,76
SNOW SNOWFLAKE INC IT 234.003,44 6.0 114,65
CCO CAMECO CORP Energie 233.888,88 6.0 84,87
URI UNITED RENTALS INC Industrie 232.707,83 6.0 552,75
CSL CSL LTD Gesundheitsversorgung 232.320,81 6.0 72,51
NOKIA NOKIA IT 228.869,66 6.0 6,41
LONN LONZA GROUP AG Gesundheitsversorgung 228.468,54 6.0 484,04
APO APOLLO GLOBAL MANAGEMENT INC Financials 227.988,86 6.0 80,82
EA ELECTRONIC ARTS INC Kommunikation 227.665,52 6.0 153,72
XEL XCEL ENERGY INC Versorger 225.922,04 6.0 60,96
WDS WOODSIDE ENERGY GROUP LTD Energie 225.766,29 6.0 18,23
BAYN BAYER AG Gesundheitsversorgung 224.680,05 6.0 34,62
RACE FERRARI NV Zyklische Konsumgüter  223.955,27 6.0 257,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  223.578,69 6.0 25,04
HOLN HOLCIM LTD AG Materialien 222.905,72 6.0 63,51
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  222.358,18 6.0 45,97
EBAY EBAY INC Zyklische Konsumgüter  220.130,30 5.0 71,08
FERG FERGUSON ENTERPRISES INC Industrie 220.081,39 5.0 177,48
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 219.821,79 5.0 28,92
OXY OCCIDENTAL PETROLEUM CORP Energie 219.559,41 5.0 47,54
KR KROGER Nichtzyklische Konsumgüter 219.106,69 5.0 54,63
HLN HALEON PLC Gesundheitsversorgung 217.333,58 5.0 3,73
F FORD MOTOR CO Zyklische Konsumgüter  217.189,63 5.0 8,76
PSA PUBLIC STORAGE REIT Immobilien 217.176,26 5.0 211,67
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 216.858,40 5.0 51,88
RWE RWE AG Versorger 216.423,94 5.0 51,46
CARR CARRIER GLOBAL CORP Industrie 216.160,44 5.0 42,06
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 215.526,56 5.0 36,39
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 214.676,67 5.0 42,46
FITB FIFTH THIRD BANCORP Financials 214.021,57 5.0 35,57
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 213.293,67 5.0 430,03
SSE SSE PLC Versorger 213.029,52 5.0 27,28
BDX BECTON DICKINSON Gesundheitsversorgung 212.320,74 5.0 116,66
LR LEGRAND SA Industrie 209.981,87 5.0 118,57
5803 FUJIKURA LTD Industrie 209.946,44 5.0 21,87
YUM YUM BRANDS INC Zyklische Konsumgüter  209.542,09 5.0 117,85
RIO RIO TINTO LTD Materialien 209.530,03 5.0 84,35
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 209.204,31 5.0 240,74
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 208.963,65 5.0 191,71
SAND SANDVIK Industrie 208.899,13 5.0 29,35
CVNA CARVANA CLASS A Zyklische Konsumgüter  208.570,20 5.0 237,01
ROK ROCKWELL AUTOMATION INC Industrie 207.527,70 5.0 275,60
WCN WASTE CONNECTIONS INC Industrie 206.902,49 5.0 125,40
ED CONSOLIDATED EDISON INC Versorger 203.589,78 5.0 87,15
NDAQ NASDAQ INC Financials 201.438,60 5.0 65,42
UCB UCB SA Gesundheitsversorgung 201.383,52 5.0 230,68
6981 MURATA MANUFACTURING LTD IT 201.054,65 5.0 17,95
COHR COHERENT CORP IT 200.766,20 5.0 194,92
MET METLIFE INC Financials 200.768,02 5.0 53,40
6301 KOMATSU LTD Industrie 199.954,07 5.0 30,76
GRMN GARMIN LTD Zyklische Konsumgüter  199.888,33 5.0 179,43
MSCI MSCI INC Financials 197.847,54 5.0 411,33
DGE DIAGEO PLC Nichtzyklische Konsumgüter 197.648,66 5.0 13,91
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 197.623,30 5.0 61,78
CBRE CBRE GROUP INC CLASS A Immobilien 197.198,23 5.0 103,14
9434 SOFTBANK CORP Kommunikation 196.542,80 5.0 1,04
NUE NUCOR CORP Materialien 195.969,87 5.0 130,21
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  195.953,04 5.0 44,53
PCG PG&E CORP Versorger 195.578,01 5.0 13,42
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  195.414,27 5.0 12,86
TSCO TESCO PLC Nichtzyklische Konsumgüter 194.512,67 5.0 4,87
8053 SUMITOMO CORP Industrie 194.427,49 5.0 28,59
STAN STANDARD CHARTERED PLC Financials 192.848,12 5.0 15,90
ROP ROPER TECHNOLOGIES INC IT 192.659,93 5.0 270,21
VMC VULCAN MATERIALS Materialien 192.510,61 5.0 211,32
VTR VENTAS REIT INC Immobilien 191.506,23 5.0 62,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 190.535,94 5.0 56,94
PYPL PAYPAL HOLDINGS INC Financials 190.130,51 5.0 34,23
AMP AMERIPRISE FINANCE INC Financials 189.374,70 5.0 327,64
GMG GOODMAN GROUP UNITS Immobilien 189.186,75 5.0 13,61
STT STATE STREET CORP Financials 187.785,72 5.0 97,25
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 187.166,90 5.0 41,59
ASM ASM INTERNATIONAL NV IT 187.180,53 5.0 586,77
PRY PRYSMIAN Industrie 186.642,95 5.0 91,31
DDOG DATADOG INC CLASS A IT 186.658,19 5.0 90,88
6146 DISCO CORP IT 186.619,69 5.0 311,03
HIG HARTFORD INSURANCE GROUP INC Financials 186.426,42 5.0 102,83
PRU PRUDENTIAL PLC Financials 186.246,14 5.0 10,80
DHI D R HORTON INC Zyklische Konsumgüter  185.627,54 5.0 105,47
III 3I GROUP PLC Financials 185.564,22 5.0 26,87
ALC ALCON AG Gesundheitsversorgung 185.377,36 5.0 57,00
K KINROSS GOLD CORP Materialien 185.248,13 5.0 23,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 184.478,09 5.0 149,50
SLF SUN LIFE FINANCIAL INC Financials 182.941,47 5.0 47,99
CLS CELESTICA INC IT 182.404,74 5.0 222,44
WEC WEC ENERGY GROUP INC Versorger 182.169,32 5.0 88,78
6702 FUJITSU LTD IT 181.272,53 5.0 15,51
ASSA B ASSA ABLOY B Industrie 180.446,42 5.0 27,64
EUR EUR CASH Cash und/oder Derivate 180.176,14 5.0 87,21
ORA ORANGE SA Kommunikation 179.428,82 4.0 15,60
EQT EQT CORP Energie 179.219,45 4.0 45,08
CSU CONSTELLATION SOFTWARE INC IT 178.716,89 4.0 1.323,83
8591 ORIX CORP Financials 178.290,74 4.0 22,29
CCI CROWN CASTLE INC Immobilien 177.887,89 4.0 64,01
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 176.575,12 4.0 61,50
FER FERROVIAL Industrie 176.044,69 4.0 49,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 176.062,56 4.0 60,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 175.426,03 4.0 55,74
CVE CENOVUS ENERGY Energie 174.366,83 4.0 20,03
RBLX ROBLOX CORP CLASS A Kommunikation 173.687,92 4.0 45,38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.017,03 4.0 1.281,61
MLM MARTIN MARIETTA MATERIALS INC Materialien 172.239,62 4.0 450,89
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 172.185,94 4.0 150,91
MCHP MICROCHIP TECHNOLOGY INC IT 171.869,08 4.0 49,53
NTR NUTRIEN LTD Materialien 170.497,41 4.0 57,00
FANG DIAMONDBACK ENERGY INC Energie 170.392,48 4.0 146,39
COIN COINBASE GLOBAL INC CLASS A Financials 169.589,34 4.0 129,46
XYZ BLOCK INC CLASS A Financials 169.078,39 4.0 45,14
6367 DAIKIN INDUSTRIES LTD Industrie 168.554,68 4.0 93,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 168.199,99 4.0 22,71
G ASSICURAZIONI GENERALI Financials 167.898,80 4.0 31,23
6701 NEC CORP IT 166.865,34 4.0 19,17
INSM INSMED INC Gesundheitsversorgung 166.421,92 4.0 122,64
DOL DOLLARAMA INC Zyklische Konsumgüter  166.216,68 4.0 93,59
SYY SYSCO CORP Nichtzyklische Konsumgüter 165.589,58 4.0 53,73
8630 SOMPO HOLDINGS INC Financials 165.340,59 4.0 28,51
JPY JPY/GBP Cash und/oder Derivate 164.236,42 4.0 1,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 164.191,57 4.0 19,11
PRU PRUDENTIAL FINANCIAL INC Financials 163.044,69 4.0 73,68
ACGL ARCH CAPITAL GROUP LTD Financials 162.517,65 4.0 73,04
HAL HALLIBURTON Energie 161.908,01 4.0 28,82
KVUE KENVUE INC Nichtzyklische Konsumgüter 161.829,97 4.0 12,94
EBS ERSTE GROUP BANK AG Financials 161.427,68 4.0 82,07
HBAN HUNTINGTON BANCSHARES INC Financials 161.315,63 4.0 11,92
EME EMCOR GROUP INC Industrie 161.030,31 4.0 571,03
EQNR EQUINOR Energie 160.890,95 4.0 31,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 160.661,47 4.0 155,68
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 160.487,72 4.0 7,23
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 160.085,01 4.0 13,57
8750 DAIICHI LIFE GROUP INC Financials 159.757,87 4.0 6,98
U11 UNITED OVERSEAS BANK LTD Financials 159.401,65 4.0 21,69
FISV FISERV INC Financials 159.348,62 4.0 42,40
REP REPSOL SA Energie 159.258,48 4.0 21,17
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.111,67 4.0 30,77
GALD GALDERMA GROUP N AG Gesundheitsversorgung 158.989,20 4.0 147,90
RMD RESMED INC Gesundheitsversorgung 158.873,88 4.0 169,19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 158.756,43 4.0 51,15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 158.721,97 4.0 19,60
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  158.043,20 4.0 62,12
IFC INTACT FINANCIAL CORP Financials 156.556,89 4.0 134,04
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 156.374,65 4.0 53,12
HPE HEWLETT PACKARD ENTERPRISE IT 155.822,76 4.0 18,58
CPRT COPART INC Industrie 155.368,19 4.0 25,22
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 154.815,43 4.0 72,58
WAT WATERS CORP Gesundheitsversorgung 154.824,84 4.0 229,71
MSTR STRATEGY INC CLASS A IT 154.531,80 4.0 90,48
OTIS OTIS WORLDWIDE CORP Industrie 154.256,21 4.0 58,79
6954 FANUC CORP Industrie 154.214,95 4.0 26,14
DVN DEVON ENERGY CORP Energie 153.987,16 4.0 37,37
DANSKE DANSKE BANK Financials 153.795,26 4.0 37,23
CBOE CBOE GLOBAL MARKETS INC Financials 153.682,59 4.0 218,92
DTE DTE ENERGY Versorger 153.690,21 4.0 111,77
7267 HONDA MOTOR LTD Zyklische Konsumgüter  153.551,48 4.0 6,01
AXON AXON ENTERPRISE INC Industrie 153.348,57 4.0 311,68
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 152.848,02 4.0 19,32
EXPN EXPERIAN PLC Industrie 152.694,72 4.0 25,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 151.973,76 4.0 87,19
SLHN SWISS LIFE HOLDING AG Financials 151.906,12 4.0 834,65
GIVN GIVAUDAN SA Materialien 151.323,61 4.0 2.564,81
ERIC B ERICSSON B IT 151.096,77 4.0 8,63
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 151.102,72 4.0 47,22
AEE AMEREN CORP Versorger 150.598,72 4.0 84,32
FTS FORTIS INC Versorger 149.975,76 4.0 42,85
9432 NTT INC Kommunikation 149.597,93 4.0 0,75
NRG NRG ENERGY INC Versorger 149.294,84 4.0 115,29
MTB M&T BANK CORP Financials 149.315,23 4.0 158,68
CNP CENTERPOINT ENERGY INC Versorger 147.883,66 4.0 33,00
PPL PPL CORP Versorger 147.768,21 4.0 29,17
DNB DNB BANK Financials 147.539,48 4.0 23,64
IR INGERSOLL RAND INC Industrie 147.002,22 4.0 58,82
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 146.824,98 4.0 14,09
LUMI BANK LEUMI LE ISRAEL Financials 146.740,60 4.0 16,94
ATO ATMOS ENERGY CORP Versorger 146.387,72 4.0 142,68
BE BLOOM ENERGY CLASS A CORP Industrie 146.029,20 4.0 102,40
PAYX PAYCHEX INC Industrie 144.911,55 4.0 69,24
VOD VODAFONE GROUP PLC Kommunikation 144.585,64 4.0 1,15
HEI HEIDELBERG MATERIALS AG Materialien 144.008,34 4.0 154,85
NTRA NATERA INC Gesundheitsversorgung 143.997,63 4.0 157,03
8802 MITSUBISHI ESTATE CO LTD Immobilien 143.492,97 4.0 21,10
IRM IRON MOUNTAIN INC Immobilien 143.354,15 4.0 77,99
7182 JAPAN POST BANK LTD Financials 143.211,31 4.0 12,45
TPR TAPESTRY INC Zyklische Konsumgüter  143.177,62 4.0 106,61
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 142.533,33 4.0 2,93
RKLB ROCKET LAB CORP Industrie 142.522,19 4.0 51,14
XYL XYLEM INC Industrie 142.459,56 4.0 91,55
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 142.136,50 4.0 47,30
VICI VICI PPTYS INC Immobilien 141.698,89 4.0 20,88
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  141.530,14 4.0 170,11
8015 TOYOTA TSUSHO CORP Industrie 141.170,05 4.0 28,81
VWS VESTAS WIND SYSTEMS Industrie 141.179,06 4.0 21,76
KBC KBC GROEP Financials 140.874,49 4.0 94,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 140.435,65 4.0 75,50
8267 AEON LTD Nichtzyklische Konsumgüter 139.778,57 3.0 9,20
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 139.203,56 3.0 561,30
AWK AMERICAN WATER WORKS INC Versorger 139.136,06 3.0 104,30
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 139.015,23 3.0 35,03
TDY TELEDYNE TECHNOLOGIES INC IT 138.792,22 3.0 470,48
EXR EXTRA SPACE STORAGE REIT INC Immobilien 138.665,80 3.0 101,07
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 138.209,43 3.0 53,16
CCL CARNIVAL CORP Zyklische Konsumgüter  138.145,68 3.0 19,36
SAMPO SAMPO CLASS A Financials 137.840,22 3.0 8,07
ADS ADIDAS N AG Zyklische Konsumgüter  136.828,22 3.0 117,65
CBK COMMERZBANK AG Financials 136.697,59 3.0 27,45
LDO LEONARDO FINMECCANICA SPA Industrie 136.508,09 3.0 54,30
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 136.047,60 3.0 12,26
DOW DOW INC Materialien 135.629,58 3.0 31,26
6723 RENESAS ELECTRONICS CORP IT 135.598,46 3.0 10,76
8801 MITSUI FUDOSAN LTD Immobilien 135.514,84 3.0 8,02
JBL JABIL INC IT 135.040,43 3.0 202,76
BMW BMW AG Zyklische Konsumgüter  134.622,43 3.0 69,11
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 134.479,43 3.0 130,82
DKK DKK CASH Cash und/oder Derivate 134.349,10 3.0 11,67
7751 CANON INC IT 133.956,84 3.0 21,26
WTW WILLIS TOWERS WATSON PLC Financials 133.592,30 3.0 217,93
HO THALES SA Industrie 133.445,47 3.0 233,30
DOV DOVER CORP Industrie 132.893,40 3.0 155,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 132.537,16 3.0 90,41
SWED A SWEDBANK Financials 132.393,47 3.0 25,69
PGHN PARTNERS GROUP HOLDING AG Financials 131.761,52 3.0 818,39
STLD STEEL DYNAMICS INC Materialien 131.702,67 3.0 136,06
SIKA SIKA AG Materialien 131.006,44 3.0 124,18
CFG CITIZENS FINANCIAL GROUP INC Financials 131.010,27 3.0 46,05
ON ON SEMICONDUCTOR CORP IT 130.958,44 3.0 46,96
RJF RAYMOND JAMES INC Financials 130.985,69 3.0 107,37
FICO FAIR ISAAC CORP IT 130.825,50 3.0 822,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 130.766,73 3.0 117,60
FE FIRSTENERGY CORP Versorger 130.672,08 3.0 38,74
WDAY WORKDAY INC CLASS A IT 130.317,72 3.0 99,86
EIX EDISON INTERNATIONAL Versorger 129.731,54 3.0 55,46
POLI BANK HAPOALIM BM Financials 129.707,62 3.0 18,12
5020 ENEOS HOLDINGS INC Energie 129.615,64 3.0 6,93
AER AERCAP HOLDINGS NV Industrie 129.569,96 3.0 105,09
ESLT ELBIT SYSTEMS LTD Industrie 129.474,75 3.0 670,85
TPL TEXAS PACIFIC LAND CORP Energie 129.134,66 3.0 335,41
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 129.103,49 3.0 10,33
CW CURTISS WRIGHT CORP Industrie 129.065,26 3.0 524,66
NTRS NORTHERN TRUST CORP Financials 128.883,69 3.0 107,40
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 128.732,98 3.0 131,36
HUBB HUBBELL INC Industrie 128.744,95 3.0 373,17
ATCO B ATLAS COPCO CLASS B Industrie 128.470,83 3.0 11,81
AV. AVIVA PLC Financials 127.790,91 3.0 6,21
AMRZ AMRIZE AG Materialien 127.749,33 3.0 40,95
PPL PEMBINA PIPELINE CORP Energie 127.297,33 3.0 33,66
FMG FORTESCUE LTD Materialien 127.036,66 3.0 10,57
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  126.998,43 3.0 405,75
16 SUN HUNG KAI PROPERTIES LTD Immobilien 126.984,53 3.0 12,62
VRSK VERISK ANALYTICS INC Industrie 126.884,85 3.0 139,74
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 126.732,73 3.0 21,85
PAAS PAN AMERICAN SILVER CORP Materialien 126.656,07 3.0 42,13
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  126.289,96 3.0 43,21
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.067,73 3.0 15,81
FTAI FTAI AVIATION LTD Industrie 125.518,25 3.0 183,24
DXCM DEXCOM INC Gesundheitsversorgung 125.337,28 3.0 46,98
FLEX FLEX LTD IT 124.186,51 3.0 51,79
ES EVERSOURCE ENERGY Versorger 123.786,63 3.0 52,45
POW POWER CORPORATION OF CANADA Financials 122.104,58 3.0 37,09
MT ARCELORMITTAL SA Materialien 121.496,04 3.0 39,82
CTRA COTERRA ENERGY INC Energie 121.440,78 3.0 26,09
CINF CINCINNATI FINANCIAL CORP Financials 121.159,22 3.0 119,60
EXE EXPAND ENERGY CORP Energie 121.033,09 3.0 78,44
ADYEN ADYEN NV Financials 120.889,16 3.0 737,13
MTD METTLER TOLEDO INC Gesundheitsversorgung 120.814,21 3.0 951,29
BIIB BIOGEN INC Gesundheitsversorgung 120.775,17 3.0 133,90
SAAB B SAAB CLASS B Industrie 120.690,00 3.0 51,42
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 119.738,61 3.0 70,10
RF REGIONS FINANCIAL CORP Financials 119.654,11 3.0 19,99
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  119.339,15 3.0 33,09
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  119.203,32 3.0 57,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 118.957,29 3.0 125,35
KER KERING SA Zyklische Konsumgüter  118.905,66 3.0 231,33
2388 BOC HONG KONG HOLDINGS LTD Financials 118.555,77 3.0 4,16
LPLA LPL FINANCIAL HOLDINGS INC Financials 118.181,97 3.0 221,73
FIS FIDELITY NATIONAL INFORMATION SERV Financials 117.992,40 3.0 34,95
ML MICHELIN Zyklische Konsumgüter  117.661,00 3.0 25,89
6273 SMC (JAPAN) CORP Industrie 117.477,07 3.0 293,69
RYA RYANAIR HOLDINGS PLC Industrie 117.253,78 3.0 21,32
OMC OMNICOM GROUP INC Kommunikation 116.921,51 3.0 56,48
8308 RESONA HOLDINGS INC Financials 116.598,22 3.0 8,64
SCMN SWISSCOM AG Kommunikation 116.129,33 3.0 634,59
BXB BRAMBLES LTD Industrie 115.971,75 3.0 11,92
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.530,52 3.0 114,16
6762 TDK CORP IT 115.312,63 3.0 9,53
1605 INPEX CORP Energie 115.174,53 3.0 22,15
AENA AENA SME SA Industrie 114.744,58 3.0 22,88
MKL MARKEL GROUP INC Financials 114.703,01 3.0 1.433,79
PHM PULTEGROUP INC Zyklische Konsumgüter  114.593,42 3.0 88,56
KNEBV KONE Industrie 114.594,26 3.0 47,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 114.309,85 3.0 154,06
GEBN GEBERIT AG Industrie 114.240,32 3.0 501,05
285A KIOXIA HOLDINGS CORP IT 113.871,65 3.0 103,52
VIE VEOLIA ENVIRON. SA Versorger 113.516,65 3.0 29,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 112.737,10 3.0 20,56
EFX EQUIFAX INC Industrie 112.646,77 3.0 137,71
TSEM TOWER SEMICONDUCTOR LTD IT 111.905,24 3.0 148,81
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 111.773,91 3.0 39,86
Q QNITY ELECTRONICS INC IT 111.739,29 3.0 87,98
NBIS NEBIUS NV CLASS A IT 111.740,87 3.0 82,16
NI NISOURCE INC Versorger 111.692,66 3.0 35,86
A5G AIB GROUP PLC Financials 111.308,52 3.0 7,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 111.266,96 3.0 37,04
KPN KONINKLIJKE KPN NV Kommunikation 111.279,72 3.0 4,23
1 CK HUTCHISON HOLDINGS LTD Industrie 111.174,10 3.0 5,85
8604 NOMURA HOLDINGS INC Financials 111.121,86 3.0 5,97
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 111.058,41 3.0 38,01
SYF SYNCHRONY FINANCIAL Financials 110.344,01 3.0 51,66
9020 EAST JAPAN RAILWAY Industrie 110.301,48 3.0 17,25
VRSN VERISIGN INC IT 110.065,20 3.0 196,19
QBE QBE INSURANCE GROUP LTD Financials 109.278,41 3.0 11,25
CMS CMS ENERGY CORP Versorger 108.989,74 3.0 59,33
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.063,40 3.0 148,24
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 107.617,58 3.0 14,92
LH LABCORP HOLDINGS INC Gesundheitsversorgung 107.466,80 3.0 206,67
KOG KONGSBERG GRUPPEN Industrie 107.363,09 3.0 32,53
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  107.330,69 3.0 136,03
6902 DENSO CORP Zyklische Konsumgüter  106.594,95 3.0 9,11
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.597,19 3.0 58,99
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 106.599,20 3.0 106.599,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.612,18 3.0 426,45
6178 JAPAN POST HOLDINGS LTD Financials 106.467,03 3.0 8,66
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 106.401,69 3.0 10,16
WSP WSP GLOBAL INC Industrie 106.075,22 3.0 119,19
NN NN GROUP NV Financials 105.983,31 3.0 60,70
STE STERIS Gesundheitsversorgung 105.519,79 3.0 165,13
STMPA STMICROELECTRONICS NV IT 105.472,09 3.0 25,37
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 105.405,34 3.0 149,51
CF CF INDUSTRIES HOLDINGS INC Materialien 105.196,75 3.0 98,13
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 105.106,16 3.0 69,93
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 104.839,60 3.0 96,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.806,61 3.0 110,09
HLMA HALMA PLC IT 104.742,72 3.0 38,88
7013 IHI CORP Industrie 104.704,12 3.0 16,11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.612,84 3.0 76,14
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 104.367,26 3.0 24,27
VLTO VERALTO CORP Industrie 104.260,40 3.0 66,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 104.093,93 3.0 60,10
MTX MTU AERO ENGINES HOLDING AG Industrie 103.722,04 3.0 275,86
EVRG EVERGY INC Versorger 103.514,82 3.0 62,55
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 103.326,88 3.0 81,88
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 103.225,65 3.0 17,21
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 102.644,44 3.0 36,67
FSLR FIRST SOLAR INC IT 102.493,41 3.0 147,47
NTAP NETAPP INC IT 102.378,50 3.0 78,03
ACA CREDIT AGRICOLE SA Financials 102.091,19 3.0 14,27
PSTG EVERPURE INC CLASS A IT 102.038,01 3.0 47,17
7936 ASICS CORP Zyklische Konsumgüter  102.003,60 3.0 20,40
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 102.004,08 3.0 23,72
6920 LASERTEC CORP IT 101.937,28 3.0 169,90
EQR EQUITY RESIDENTIAL REIT Immobilien 101.932,73 3.0 45,51
SNA SNAP ON INC Industrie 101.852,86 3.0 276,02
IMO IMPERIAL OIL LTD Energie 101.759,66 3.0 98,51
4901 FUJIFILM HOLDINGS CORP IT 101.732,60 3.0 14,74
PPG PPG INDUSTRIES INC Materialien 101.412,09 3.0 77,95
HUM HUMANA INC Gesundheitsversorgung 100.968,82 3.0 134,27
NST NORTHERN STAR RESOURCES LTD Materialien 100.766,56 3.0 11,44
KEY KEYCORP Financials 100.599,67 3.0 15,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 100.269,00 3.0 69,83
WRT1V WARTSILA Industrie 100.203,88 3.0 28,89
VNA VONOVIA SE Immobilien 100.146,32 3.0 19,54
SOFI SOFI TECHNOLOGIES INC Financials 100.081,96 3.0 11,97
HBAN HELVETIA BALOISE HOLDING N AG Financials 99.838,46 2.0 197,70
ARES ARES MANAGEMENT CORP CLASS A Financials 99.843,05 2.0 77,34
BPE BPER BANCA Financials 99.551,62 2.0 9,90
PFG PRINCIPAL FINANCIAL GROUP INC Financials 99.457,28 2.0 68,03
4452 KAO CORP Nichtzyklische Konsumgüter 98.905,12 2.0 29,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  98.119,22 2.0 101,36
MDB MONGODB INC CLASS A IT 98.041,12 2.0 191,11
CDE COEUR MINING INC Materialien 97.968,76 2.0 14,41
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 97.614,93 2.0 28,25
BRO BROWN & BROWN INC Financials 97.148,59 2.0 49,79
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 97.117,32 2.0 66,34
LUN LUNDIN MINING CORP Materialien 96.582,90 2.0 19,00
COL COLES GROUP LTD Nichtzyklische Konsumgüter 96.393,64 2.0 11,81
AGI ALAMOS GOLD INC CLASS A Materialien 96.213,51 2.0 34,72
PUB PUBLICIS GROUPE SA Kommunikation 96.019,62 2.0 63,21
NXT NEXT PLC Zyklische Konsumgüter  95.959,50 2.0 129,50
FTV FORTIVE CORP Industrie 95.862,52 2.0 42,34
SW SMURFIT WESTROCK PLC Materialien 95.788,75 2.0 29,67
BURL BURLINGTON STORES INC Zyklische Konsumgüter  95.805,64 2.0 248,20
TWLO TWILIO INC CLASS A IT 95.707,35 2.0 98,87
NVR NVR INC Zyklische Konsumgüter  95.586,59 2.0 5.030,87
HNR1 HANNOVER RUECK Financials 95.532,69 2.0 235,30
FM FIRST QUANTUM MINERALS LTD Materialien 95.192,48 2.0 18,76
CPAY CORPAY INC Financials 95.015,18 2.0 221,48
STO SANTOS LTD Energie 94.976,88 2.0 4,22
L LOEWS CORP Financials 94.887,86 2.0 81,31
ILMN ILLUMINA INC Gesundheitsversorgung 94.733,13 2.0 96,18
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  94.536,80 2.0 80,32
NSIS B NOVOZYMES B Materialien 94.243,33 2.0 45,20
6971 KYOCERA CORP IT 93.939,97 2.0 11,74
LDOS LEIDOS HOLDINGS INC Industrie 93.892,60 2.0 119,91
RBA RB GLOBAL INC Industrie 93.619,49 2.0 74,24
SGSN SGS SA Industrie 93.045,30 2.0 79,46
LGEN LEGAL AND GENERAL GROUP PLC Financials 93.003,60 2.0 2,55
PKG PACKAGING CORP OF AMERICA Materialien 92.469,73 2.0 154,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 91.859,32 2.0 121,51
GMAB GENMAB Gesundheitsversorgung 91.532,28 2.0 205,23
ZM ZOOM COMMUNICATIONS INC CLASS A IT 91.473,11 2.0 62,18
CHRW CH ROBINSON WORLDWIDE INC Industrie 91.368,22 2.0 126,72
669 TECHTRONIC INDUSTRIES LTD Industrie 90.952,20 2.0 10,11
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.836,77 2.0 41,03
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  90.621,18 2.0 12,95
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 90.543,08 2.0 162,26
HEXA B HEXAGON CLASS B IT 90.109,61 2.0 7,13
CAP CAPGEMINI IT 90.057,94 2.0 89,70
9735 SECOM LTD Industrie 89.928,52 2.0 29,01
4543 TERUMO CORP Gesundheitsversorgung 89.938,47 2.0 10,34
EVN EVOLUTION MINING LTD Materialien 89.881,83 2.0 6,80
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 89.777,94 2.0 165,95
ENTG ENTEGRIS INC IT 89.643,25 2.0 87,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 89.494,82 2.0 48,80
LNT ALLIANT ENERGY CORP Versorger 89.381,44 2.0 55,00
9022 CENTRAL JAPAN RAILWAY Industrie 89.386,09 2.0 19,62
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 89.331,09 2.0 21,56
AMCR AMCOR PLC Materialien 89.269,30 2.0 30,15
CNC CENTENE CORP Gesundheitsversorgung 88.991,11 2.0 26,51
BAER JULIUS BAER GRUPPE AG Financials 88.918,19 2.0 56,46
SAB BANCO DE SABADELL SA Financials 88.242,97 2.0 2,67
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.839,63 2.0 68,62
4507 SHIONOGI LTD Gesundheitsversorgung 87.754,37 2.0 16,88
HPQ HP INC IT 87.720,98 2.0 14,73
SATS ECHOSTAR CORP CLASS A Kommunikation 87.635,89 2.0 97,16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 87.389,59 2.0 54,69
DD DUPONT DE NEMOURS INC Materialien 87.289,18 2.0 34,34
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 86.956,55 2.0 192,38
WKL WOLTERS KLUWER NV Industrie 86.876,04 2.0 56,97
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 86.373,82 2.0 1.439,56
TROW T ROWE PRICE GROUP INC Financials 86.394,90 2.0 68,08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 86.171,04 2.0 33,56
9532 OSAKA GAS LTD Versorger 86.200,39 2.0 30,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  85.950,95 2.0 8,68
HOLX HOLOGIC INC Gesundheitsversorgung 85.905,55 2.0 57,12
WPC W. P. CAREY REIT INC Immobilien 84.600,21 2.0 53,04
TOU TOURMALINE OIL CORP Energie 84.546,31 2.0 34,88
ANTO ANTOFAGASTA PLC Materialien 84.558,22 2.0 34,57
TXT TEXTRON INC Industrie 84.230,70 2.0 66,48
TEF TELEFONICA SA Kommunikation 84.151,27 2.0 3,36
GPN GLOBAL PAYMENTS INC Financials 84.049,15 2.0 48,36
1801 TAISEI CORP Industrie 83.540,62 2.0 75,95
MRK MERCK Gesundheitsversorgung 82.928,58 2.0 95,76
ABN ABN AMRO BANK NV Financials 82.946,86 2.0 24,37
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  82.881,19 2.0 24,09
SUI SUN COMMUNITIES REIT INC Immobilien 82.461,59 2.0 97,59
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 82.462,58 2.0 6,45
J JACOBS SOLUTIONS INC Industrie 82.353,46 2.0 96,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  82.066,19 2.0 117,57
ORG ORIGIN ENERGY LTD Versorger 81.906,35 2.0 6,57
9101 NIPPON YUSEN Industrie 81.769,65 2.0 29,20
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.796,16 2.0 186,75
ROL ROLLINS INC Industrie 81.193,27 2.0 40,72
EUR EUR/GBP Cash und/oder Derivate 81.180,95 2.0 1,00
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 81.006,59 2.0 97,72
IP INTERNATIONAL PAPER Materialien 80.798,85 2.0 26,27
5713 SUMITOMO METAL MINING LTD Materialien 80.503,73 2.0 44,72
9503 KANSAI ELECTRIC POWER INC Versorger 80.409,92 2.0 12,76
WY WEYERHAEUSER REIT Immobilien 80.421,91 2.0 18,45
CSGP COSTAR GROUP INC Immobilien 80.264,98 2.0 30,16
5401 NIPPON STEEL CORP Materialien 80.098,65 2.0 2,77
WRB WR BERKLEY CORP Financials 79.868,60 2.0 49,82
CLNX CELLNEX TELECOM Kommunikation 79.785,15 2.0 25,07
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 79.600,15 2.0 4,11
ZS ZSCALER INC IT 79.090,46 2.0 104,62
BIRG BANK OF IRELAND GROUP PLC Financials 78.748,03 2.0 13,69
BOL BOLIDEN Materialien 78.694,25 2.0 40,27
KIM KIMCO REALTY REIT CORP Immobilien 78.527,09 2.0 17,06
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 78.475,97 2.0 7,77
FFIV F5 INC IT 78.331,16 2.0 229,04
PTC PTC INC IT 78.193,89 2.0 107,71
ELE ENDESA SA Versorger 78.117,57 2.0 32,74
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  78.036,58 2.0 65,30
EQT EQT Financials 77.687,81 2.0 22,96
RS RELIANCE STEEL & ALUMINUM Materialien 77.010,77 2.0 230,57
UPM UPM-KYMMENE Materialien 76.709,59 2.0 23,29
INCY INCYTE CORP Gesundheitsversorgung 76.558,58 2.0 72,43
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 76.507,17 2.0 52,19
PODD INSULET CORP Gesundheitsversorgung 76.513,09 2.0 154,26
6988 NITTO DENKO CORP Materialien 76.076,78 2.0 14,63
BBD.B BOMBARDIER INC CLASS B Industrie 75.939,78 2.0 133,70
GGG GRACO INC Industrie 75.838,23 2.0 63,89
APTV APTIV PLC Zyklische Konsumgüter  75.843,20 2.0 46,05
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.823,50 2.0 8,75
NDSN NORDSON CORP Industrie 75.685,08 2.0 198,65
MONC MONCLER Zyklische Konsumgüter  75.710,34 2.0 46,36
2 CLP HOLDINGS LTD Versorger 75.359,98 2.0 7,18
VACN VAT GROUP AG Industrie 75.386,99 2.0 462,50
ALAB ASTERA LABS INC IT 75.354,51 2.0 88,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 75.242,96 2.0 54,96
UU. UNITED UTILITIES GROUP PLC Versorger 75.265,82 2.0 13,65
6326 KUBOTA CORP Industrie 75.216,41 2.0 11,94
BT.A BT GROUP PLC Kommunikation 74.870,01 2.0 2,16
288 WH GROUP LTD Nichtzyklische Konsumgüter 74.244,87 2.0 1,02
COO COOPER INC Gesundheitsversorgung 74.225,66 2.0 52,98
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 73.963,12 2.0 165,84
CDW CDW CORP IT 73.973,37 2.0 92,12
DKS DICKS SPORTING INC Zyklische Konsumgüter  73.836,31 2.0 144,78
HEIA HEICO CORP CLASS A Industrie 73.775,17 2.0 159,34
EPI A EPIROC CLASS A Industrie 73.701,65 2.0 18,61
INVH INVITATION HOMES INC Immobilien 73.595,27 2.0 19,29
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 73.304,13 2.0 76,60
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 73.216,49 2.0 19,61
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 72.518,62 2.0 74,84
MRU METRO INC Nichtzyklische Konsumgüter 72.535,34 2.0 52,30
ALFA ALFA LAVAL Industrie 72.198,02 2.0 41,14
MZTF MIZRAHI TEFAHOT BANK LTD Financials 71.962,28 2.0 56,05
SEK SEK CASH Cash und/oder Derivate 71.905,30 2.0 8,01
1812 KAJIMA CORP Industrie 71.836,03 2.0 28,73
RTO RENTOKIL INITIAL PLC Industrie 71.741,04 2.0 4,88
BAMI BANCO BPM Financials 71.651,96 2.0 10,51
CSL CARLISLE COMPANIES INC Industrie 71.249,46 2.0 250,00
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 71.251,12 2.0 31,39
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  71.150,40 2.0 41,61
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.806,60 2.0 58,96
CNA CENTRICA PLC Versorger 70.592,98 2.0 2,19
STLAM STELLANTIS NV Zyklische Konsumgüter  70.625,59 2.0 5,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.961,84 2.0 94,29
EMA EMERA INC Versorger 69.777,53 2.0 39,76
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  69.715,41 2.0 18,84
REG REGENCY CENTERS REIT CORP Immobilien 69.572,32 2.0 58,12
TRMB TRIMBLE INC IT 69.522,96 2.0 49,17
SRG SNAM Versorger 69.357,81 2.0 5,82
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 69.389,26 2.0 111,92
INF INFORMA PLC Kommunikation 69.091,64 2.0 7,85
DSY DASSAULT SYSTEMES IT 68.997,96 2.0 15,37
TLS TELSTRA GROUP LTD Kommunikation 68.841,14 2.0 2,83
8795 T&D HOLDINGS INC Financials 68.848,88 2.0 19,67
RDDT REDDIT INC CLASS A Kommunikation 68.798,37 2.0 102,68
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.771,10 2.0 51,59
FOXA FOX CORP CLASS A Kommunikation 68.558,56 2.0 44,26
BN4 KEPPEL LTD Industrie 68.542,52 2.0 6,92
CRWV COREWEAVE INC CLASS A IT 68.489,35 2.0 62,09
KRX KINGSPAN GROUP PLC Industrie 68.509,04 2.0 63,32
TW TRADEWEB MARKETS INC CLASS A Financials 68.462,53 2.0 93,02
TYL TYLER TECHNOLOGIES INC IT 68.399,74 2.0 255,22
H HYDRO ONE LTD Versorger 68.418,00 2.0 31,59
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  68.363,10 2.0 74,23
GIB.A CGI INC CLASS A IT 68.197,57 2.0 55,85
GPC GENUINE PARTS Zyklische Konsumgüter  68.201,37 2.0 78,12
OKTA OKTA INC CLASS A IT 68.114,12 2.0 60,55
SVT SEVERN TRENT PLC Versorger 68.146,65 2.0 31,77
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 68.058,25 2.0 3,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.864,25 2.0 99,36
EG EVEREST GROUP LTD Financials 67.667,83 2.0 246,96
PNR PENTAIR Industrie 67.582,97 2.0 64,80
TRI THOMSON REUTERS CORP Industrie 67.485,45 2.0 68,10
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 67.392,02 2.0 14,98
J36 JARDINE MATHESON HOLDINGS LTD Industrie 67.400,05 2.0 56,17
RKT ROCKET COMPANIES INC CLASS A Financials 67.251,95 2.0 11,30
LII LENNOX INTERNATIONAL INC Industrie 66.937,07 2.0 343,27
WSO WATSCO INC Industrie 66.823,28 2.0 279,60
BALL BALL CORP Materialien 66.424,55 2.0 45,28
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 66.279,68 2.0 12,07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 66.123,42 2.0 6,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.137,36 2.0 16,13
ORSTED ORSTED A/S Versorger 65.712,31 2.0 18,47
BBY BEST BUY INC Zyklische Konsumgüter  65.695,57 2.0 48,70
WCP WHITECAP RESOURCES INC Energie 65.629,31 2.0 8,16
AVY AVERY DENNISON CORP Materialien 65.509,32 2.0 129,47
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 65.316,04 2.0 66,04
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.245,58 2.0 54,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 65.261,56 2.0 85,87
TEL2 B TELE2 B Kommunikation 65.200,83 2.0 15,64
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 65.050,28 2.0 42,74
SY1 SYMRISE AG Materialien 64.734,88 2.0 64,80
DSFIR DSM FIRMENICH AG Materialien 64.654,85 2.0 53,57
1802 OBAYASHI CORP Industrie 64.522,37 2.0 17,92
HEI HEICO CORP Industrie 64.431,11 2.0 205,19
NVMI NOVA LTD IT 64.213,03 2.0 337,96
9104 MITSUI OSK LINES LTD Industrie 64.111,14 2.0 32,06
S32 SOUTH32 LTD Materialien 64.029,30 2.0 2,31
ENX EURONEXT NV Financials 63.988,24 2.0 124,98
FBK FINECOBANK BANCA FINECO Financials 63.923,32 2.0 16,90
6361 EBARA CORP Industrie 63.774,76 2.0 21,26
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.779,49 2.0 12,03
9766 KONAMI GROUP CORP Kommunikation 63.343,62 2.0 90,49
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 62.849,03 2.0 36,88
9531 TOKYO GAS LTD Versorger 62.731,51 2.0 34,85
LOGN LOGITECH INTERNATIONAL SA IT 62.499,11 2.0 69,29
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 62.280,90 2.0 33,54
5016 JX ADVANCED METALS CORP Materialien 62.288,05 2.0 17,30
4062 IBIDEN LTD IT 62.234,99 2.0 38,90
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.066,94 2.0 1,36
HUBS HUBSPOT INC IT 62.070,38 2.0 184,73
NESTE NESTE Energie 61.987,65 2.0 23,70
X TMX GROUP LTD Financials 61.767,09 2.0 26,90
TRU TRANSUNION Industrie 61.550,32 2.0 52,34
IAG IA FINANCIAL INC Financials 61.450,53 2.0 85,35
3407 ASAHI KASEI CORP Materialien 61.344,29 2.0 7,39
ADM ADMIRAL GROUP PLC Financials 61.290,98 2.0 32,14
IT GARTNER INC IT 61.259,32 2.0 119,18
NHY NORSK HYDRO Materialien 61.205,59 2.0 7,97
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  60.986,07 2.0 11,63
SPSN SWISS PRIME SITE AG Immobilien 60.818,24 2.0 130,79
TEL TELENOR Kommunikation 60.690,48 2.0 13,23
MOWI MOWI Nichtzyklische Konsumgüter 60.512,71 2.0 17,38
AFRM AFFIRM HOLDINGS INC CLASS A Financials 60.525,21 2.0 34,97
GDDY GODADDY INC CLASS A IT 60.060,09 2.0 61,66
MAERSK B A P MOLLER MAERSK B Industrie 59.772,68 1.0 1.867,90
SUN SUNCORP GROUP LTD Financials 59.496,72 1.0 8,25
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.032,28 1.0 16,87
LYC LYNAS RARE EARTHS LTD Materialien 58.887,81 1.0 10,13
BG BAWAG GROUP AG Financials 58.858,86 1.0 114,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  58.795,88 1.0 279,98
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.759,66 1.0 95,70
6383 DAIFUKU LTD Industrie 58.511,60 1.0 27,86
ARX ARC RESOURCES LTD Energie 58.526,89 1.0 15,00
PHOE PHOENIX FINANCIAL LTD Financials 58.427,89 1.0 39,43
RO ROCHE HOLDING AG Gesundheitsversorgung 58.357,39 1.0 313,75
MAS MASCO CORP Industrie 58.341,08 1.0 44,64
TELIA TELIA COMPANY Kommunikation 58.270,59 1.0 3,84
SCHP SCHINDLER HOLDING PAR AG Industrie 58.209,97 1.0 246,65
FNF FIDELITY NATIONAL FINANCIAL INC Financials 57.886,53 1.0 34,50
SOLV SOLVENTUM CORP Gesundheitsversorgung 57.788,73 1.0 48,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.739,88 1.0 56,50
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.638,20 1.0 12,47
IREN IREN LTD IT 57.571,53 1.0 26,25
8601 DAIWA SECURITIES GROUP INC Financials 57.573,05 1.0 7,20
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.468,03 1.0 3,80
CLX CLOROX Nichtzyklische Konsumgüter 57.501,92 1.0 76,36
IEX IDEX CORP Industrie 57.380,44 1.0 143,81
EDV ENDEAVOUR MINING Materialien 57.068,34 1.0 46,06
AKRBP AKER BP Energie 56.972,54 1.0 26,43
1113 CK ASSET HOLDINGS LTD Immobilien 56.790,79 1.0 4,37
FGR EIFFAGE SA Industrie 56.689,08 1.0 118,35
SCG SCENTRE GROUP Immobilien 56.543,60 1.0 1,76
TEAM ATLASSIAN CORP CLASS A IT 56.407,76 1.0 51,56
7186 YOKOHAMA FINANCIAL GROUP INC Financials 56.354,74 1.0 6,96
AUD AUD CASH Cash und/oder Derivate 56.328,23 1.0 52,19
GBP GBP CASH Cash und/oder Derivate 56.269,42 1.0 100,00
6504 FUJI ELECTRIC LTD Industrie 56.232,27 1.0 51,12
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 56.104,29 1.0 16,60
EN BOUYGUES SA Industrie 56.108,43 1.0 43,90
TOST TOAST INC CLASS A Financials 55.680,03 1.0 19,99
AGN AEGON LTD Financials 55.467,63 1.0 5,56
ALO ALSTOM SA Industrie 55.287,50 1.0 21,17
RPM RPM INTERNATIONAL INC Materialien 55.181,86 1.0 73,97
G1A GEA GROUP AG Industrie 55.124,68 1.0 54,20
SMCI SUPER MICRO COMPUTER INC IT 55.137,53 1.0 17,53
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 54.759,54 1.0 26,44
ALLE ALLEGION PLC Industrie 54.530,35 1.0 106,50
7733 OLYMPUS CORP Gesundheitsversorgung 54.341,91 1.0 7,34
6 POWER ASSETS HOLDINGS LTD Versorger 54.363,23 1.0 6,04
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  54.267,53 1.0 16,44
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 54.185,11 1.0 78,87
8697 JAPAN EXCHANGE GROUP INC Financials 53.626,51 1.0 8,94
S68 SINGAPORE EXCHANGE LTD Financials 53.424,87 1.0 11,75
BNZL BUNZL Industrie 53.239,48 1.0 22,54
CLAR CAPITALAND ASCENDAS REIT Immobilien 53.173,62 1.0 1,47
BKT BANKINTER SA Financials 53.051,49 1.0 11,90
ATRL ATKINSREALIS GROUP INC Industrie 52.910,91 1.0 49,27
IOT SAMSARA INC CLASS A IT 52.855,30 1.0 24,36
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  52.809,24 1.0 17,49
EQH EQUITABLE HOLDINGS INC Financials 52.614,11 1.0 28,53
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 52.543,58 1.0 10.508,71
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.556,10 1.0 176,96
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 52.366,52 1.0 15,87
SGRO SEGRO REIT PLC Immobilien 52.378,26 1.0 6,71
6594 NIDEC CORP Industrie 52.315,60 1.0 10,35
GWO GREAT WEST LIFECO INC Financials 52.145,82 1.0 35,79
CPU COMPUTERSHARE LTD Industrie 52.149,68 1.0 14,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.149,73 1.0 169,87
UDR UDR REIT INC Immobilien 52.020,81 1.0 26,15
WISE WISE PLC CLASS A Financials 51.995,95 1.0 9,34
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 51.631,17 1.0 133,41
SGE THE SAGE GROUP PLC IT 51.640,92 1.0 8,56
JKHY JACK HENRY AND ASSOCIATES INC Financials 51.484,65 1.0 118,90
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.453,97 1.0 21,09
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  51.352,96 1.0 4,50
SKA B SKANSKA B Industrie 51.179,48 1.0 19,18
KEY KEYERA CORP Energie 51.167,46 1.0 28,96
PINS PINTEREST INC CLASS A Kommunikation 51.021,22 1.0 13,73
5019 IDEMITSU KOSAN LTD Energie 51.045,51 1.0 7,56
GEN GEN DIGITAL INC IT 50.731,80 1.0 14,26
PST POSTE ITALIANE Financials 50.381,67 1.0 18,20
ASRNL ASR NEDERLAND NV Financials 50.314,58 1.0 53,13
8473 SBI HOLDINGS INC Financials 50.280,72 1.0 13,97
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 50.203,91 1.0 33,63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 50.077,79 1.0 21,58
CG CARLYLE GROUP INC Financials 50.013,70 1.0 35,15
FRES FRESNILLO PLC Materialien 49.856,36 1.0 34,36
SMIN SMITHS GROUP PLC Industrie 49.728,00 1.0 23,68
9502 CHUBU ELECTRIC POWER INC Versorger 49.203,35 1.0 12,95
CNH CNH INDUSTRIAL N.V. NV Industrie 48.801,28 1.0 8,04
TIH TOROMONT INDUSTRIES LTD Industrie 48.700,20 1.0 106,10
FORTUM FORTUM Versorger 48.512,14 1.0 19,74
ACM AECOM Industrie 48.352,72 1.0 63,96
GALP GALP ENERGIA SGPS SA CLASS B Energie 47.862,31 1.0 18,44
DAL DELTA AIR LINES INC Industrie 47.734,32 1.0 50,41
DSCT ISRAEL DISCOUNT BANK LTD Financials 47.617,23 1.0 7,77
ALA ALTAGAS LTD Versorger 47.110,27 1.0 26,39
TEN TENARIS SA Energie 47.093,65 1.0 22,05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.016,00 1.0 153,15
CA CARREFOUR SA Nichtzyklische Konsumgüter 47.005,46 1.0 14,12
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  46.951,00 1.0 41,08
NTGY NATURGY ENERGY GROUP SA Versorger 46.962,76 1.0 23,11
CAD CAD CASH Cash und/oder Derivate 46.891,40 1.0 54,23
BVI BUREAU VERITAS SA Industrie 46.659,69 1.0 23,04
OMV OMV AG Energie 46.573,87 1.0 54,86
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.483,70 1.0 2,73
TIT TELECOM ITALIA Kommunikation 46.349,66 1.0 0,54
TTD TRADE DESK INC CLASS A Kommunikation 46.332,55 1.0 16,65
3 HONG KONG AND CHINA GAS LTD Versorger 45.944,48 1.0 0,69
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 45.525,48 1.0 43,61
XRO XERO LTD IT 45.455,94 1.0 38,65
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.479,69 1.0 3,54
METSO METSO CORPORATION Industrie 45.482,78 1.0 13,16
1803 SHIMIZU CORP Industrie 44.980,60 1.0 13,63
7309 SHIMANO INC Zyklische Konsumgüter  44.766,34 1.0 80,66
AKZA AKZO NOBEL NV Materialien 44.712,39 1.0 42,79
3402 TORAY INDUSTRIES INC Materialien 44.454,95 1.0 5,36
NWSA NEWS CORP CLASS A Kommunikation 44.343,54 1.0 18,42
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.807,53 1.0 1,18
LUG LUNDIN GOLD INC Materialien 43.437,93 1.0 60,41
QIA QIAGEN NV Gesundheitsversorgung 43.359,51 1.0 30,80
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.146,96 1.0 32,10
TFII TFI INTERNATIONAL INC Industrie 42.972,71 1.0 84,10
STN STANTEC INC Industrie 43.011,25 1.0 65,57
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.932,54 1.0 33,73
4523 EISAI LTD Gesundheitsversorgung 42.869,94 1.0 23,82
EXO EXOR NV Financials 42.467,81 1.0 58,74
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.416,58 1.0 18,09
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.451,23 1.0 1,39
STERV STORA ENSO CLASS R Materialien 42.220,83 1.0 8,76
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.242,41 1.0 58,35
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.193,36 1.0 2,82
MRO MELROSE INDUSTRIES PLC Industrie 42.156,20 1.0 5,30
7270 SUBARU CORP Zyklische Konsumgüter  42.093,66 1.0 12,03
6841 YOKOGAWA ELECTRIC CORP IT 42.042,73 1.0 23,36
PSON PEARSON PLC Zyklische Konsumgüter  41.974,40 1.0 10,09
ORK ORKLA Nichtzyklische Konsumgüter 42.002,02 1.0 9,53
IONQ IONQ INC IT 41.899,81 1.0 22,12
8593 MITSUBISHI HC CAPITAL INC Financials 41.772,68 1.0 6,96
AGS AGEAS SA Financials 41.570,13 1.0 56,56
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.519,63 1.0 68,86
BNR BRENNTAG Industrie 41.427,77 1.0 49,55
ADDT B ADDTECH CLASS B Industrie 41.138,57 1.0 25,68
TRYG TRYG Financials 41.069,26 1.0 17,88
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.635,67 1.0 0,75
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.582,77 1.0 65,88
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.583,64 1.0 5,88
RXL REXEL SA Industrie 40.508,41 1.0 29,98
ORNBV ORION CLASS B Gesundheitsversorgung 40.458,28 1.0 62,53
SKF B SKF B Industrie 40.189,98 1.0 17,91
UNI UNIPOL ASSICURAZIONI SPA Financials 40.165,68 1.0 17,93
9697 CAPCOM LTD Kommunikation 39.927,33 1.0 15,97
AC ACCOR SA Zyklische Konsumgüter  39.697,43 1.0 37,07
COLO B COLOPLAST B Gesundheitsversorgung 39.688,61 1.0 51,68
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.602,60 1.0 4,55
EVO EVOLUTION Zyklische Konsumgüter  39.552,11 1.0 48,41
IFT INFRATIL LTD Financials 39.469,33 1.0 4,97
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.246,63 1.0 54,81
BLDR BUILDERS FIRSTSOURCE INC Industrie 39.188,13 1.0 59,74
SECU B SECURITAS B Industrie 39.089,72 1.0 13,06
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.023,84 1.0 10,84
SDLF STANDARD LIFE PLC Financials 39.035,31 1.0 7,05
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.750,64 1.0 13,95
BEAN BELIMO N AG Industrie 38.550,07 1.0 611,91
Z ZILLOW GROUP INC CLASS C Immobilien 38.563,03 1.0 30,65
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 38.489,42 1.0 16,04
MPL MEDIBANK PRIVATE LTD Financials 38.488,06 1.0 2,32
KGF KINGFISHER PLC Zyklische Konsumgüter  38.431,97 1.0 2,83
ELI ELIA GROUP SA Versorger 38.382,69 1.0 117,74
3003 HULIC LTD Immobilien 38.259,17 1.0 8,90
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  38.107,25 1.0 3,46
GET GETLINK Industrie 37.992,96 1.0 16,89
9021 WEST JAPAN RAILWAY Industrie 37.807,19 1.0 15,12
AM DASSAULT AVIATION SA Industrie 37.575,79 1.0 293,56
APA APA GROUP UNITS Versorger 37.530,36 1.0 5,15
SGD SGD CASH Cash und/oder Derivate 37.407,06 1.0 58,77
C6L SINGAPORE AIRLINES LTD Industrie 37.321,51 1.0 3,91
KBX KNORR BREMSE AG Industrie 36.965,64 1.0 86,17
MAERSK A A P MOLLER MAERSK Industrie 36.646,01 1.0 1.832,30
VCX VICINITY CENTRES Immobilien 36.283,41 1.0 1,24
TREL B TRELLEBORG B Industrie 36.039,03 1.0 28,00
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.646,13 1.0 69,62
4684 OBIC LTD IT 35.466,74 1.0 18,67
YAR YARA INTERNATIONAL Materialien 35.470,70 1.0 43,58
HOT HOCHTIEF AG Industrie 35.426,15 1.0 354,26
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 35.333,62 1.0 3,49
REA REA GROUP LTD Kommunikation 35.217,33 1.0 80,59
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.220,01 1.0 18,91
7912 DAI NIPPON PRINTING LTD Industrie 35.100,52 1.0 13,50
EPI B EPIROC CLASS B Industrie 35.117,20 1.0 16,23
CON CONTINENTAL AG Zyklische Konsumgüter  35.019,38 1.0 54,72
IVN IVANHOE MINES LTD CLASS A Materialien 34.986,86 1.0 5,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.907,69 1.0 4,36
TLX TALANX AG Financials 34.920,75 1.0 95,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.819,57 1.0 644,81
7735 SCREEN HOLDINGS LTD IT 34.839,47 1.0 43,55
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.768,15 1.0 47,50
NICE NICE LTD IT 34.536,76 1.0 85,28
9107 KAWASAKI KISEN LTD Industrie 34.512,56 1.0 12,78
CAE CAE INC Industrie 34.178,60 1.0 19,92
COH COCHLEAR LTD Gesundheitsversorgung 34.183,75 1.0 89,96
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.059,82 1.0 4,67
4204 SEKISUI CHEMICAL LTD Industrie 33.872,97 1.0 12,55
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  33.589,89 1.0 3,54
CAD CAD/GBP Cash und/oder Derivate 33.592,67 1.0 1,00
ITRK INTERTEK GROUP PLC Industrie 33.474,56 1.0 37,36
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 33.432,85 1.0 10,77
FUTU FUTU HOLDINGS ADR LTD Financials 33.334,89 1.0 105,83
MNG M&G PLC Financials 33.020,10 1.0 2,85
ERIE ERIE INDEMNITY CLASS A Financials 32.967,84 1.0 188,39
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.722,61 1.0 10,43
INDU C INDUSTRIVARDEN SERIES Financials 32.622,33 1.0 37,20
8331 CHIBA BANK LTD Financials 32.413,74 1.0 10,13
IGM IGM FINANCIAL INC Financials 32.291,82 1.0 36,36
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.964,41 1.0 2,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.001,99 1.0 23,67
NOK NOK CASH Cash und/oder Derivate 31.601,65 1.0 7,77
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 31.468,32 1.0 17,73
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  31.413,13 1.0 5,61
INDU A INDUSTRIVARDEN A Financials 31.354,31 1.0 37,55
BCVN BC VAUD N Financials 31.183,10 1.0 122,29
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.064,01 1.0 2,25
7259 AISIN CORP Zyklische Konsumgüter  30.838,21 1.0 10,63
SCHN SCHINDLER HOLDING AG Industrie 30.774,85 1.0 236,73
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 30.795,33 1.0 12,32
LIFCO B LIFCO CLASS B Industrie 30.683,65 1.0 22,03
T TELUS Kommunikation 30.658,68 1.0 9,72
SPX SPIRAX GROUP PLC Industrie 30.500,55 1.0 68,85
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 30.302,75 1.0 3,67
HAG HENSOLDT AG Industrie 30.312,77 1.0 72,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.269,49 1.0 102,61
ELISA ELISA Kommunikation 30.062,41 1.0 36,18
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.930,12 1.0 3,33
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  29.897,48 1.0 108,32
RNO RENAULT SA Zyklische Konsumgüter  29.768,95 1.0 26,25
9042 HANKYU HANSHIN HOLDINGS INC Industrie 29.545,04 1.0 22,73
AZRG AZRIELI GROUP LTD Immobilien 29.430,83 1.0 101,49
EMSN EMS-CHEMIE HOLDING AG Materialien 29.335,10 1.0 598,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.280,32 1.0 3,47
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.280,48 1.0 2,15
5201 AGC INC Industrie 29.174,07 1.0 26,52
ANA ACCIONA SA Versorger 29.086,07 1.0 201,99
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  29.043,07 1.0 34,49
3659 NEXON LTD Kommunikation 29.067,24 1.0 12,64
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.014,54 1.0 166,75
IPN IPSEN SA Gesundheitsversorgung 28.924,38 1.0 146,08
5411 JFE HOLDINGS INC Materialien 28.939,55 1.0 8,77
SCA B SVENSKA CELLULOSA B Materialien 28.890,89 1.0 8,77
WTC WISETECH GLOBAL LTD IT 28.864,39 1.0 19,77
AUTO AUTOTRADER GROUP PLC Kommunikation 28.826,43 1.0 4,75
HEN HENKEL AG Nichtzyklische Konsumgüter 28.666,40 1.0 52,50
9602 TOHO (TOKYO) LTD Kommunikation 28.637,29 1.0 8,18
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 28.545,53 1.0 1.297,52
8729 SONY FINANCIAL GROUP INC Financials 28.429,68 1.0 0,70
66 MTR CORPORATION CORP LTD Industrie 28.282,75 1.0 3,14
U96 SEMBCORP INDUSTRIES LTD Versorger 28.167,07 1.0 3,97
LI KLEPIERRE REIT SA Immobilien 27.996,81 1.0 29,41
4689 LY CORP Kommunikation 27.943,21 1.0 1,86
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.912,32 1.0 32,72
OTEX OPEN TEXT CORP IT 27.838,17 1.0 17,01
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.786,24 1.0 185,24
9024 SEIBU HOLDINGS INC Industrie 27.715,80 1.0 21,32
WTB WHITBREAD PLC Zyklische Konsumgüter  27.577,00 1.0 23,98
6586 MAKITA CORP Industrie 27.584,56 1.0 25,08
PNDORA PANDORA Zyklische Konsumgüter  27.456,25 1.0 56,15
SAGA B SAGAX CLASS B Immobilien 27.335,16 1.0 14,41
CHF CHF CASH Cash und/oder Derivate 26.969,38 1.0 94,50
LUND B LUNDBERGFORETAGEN CLASS B Financials 26.990,80 1.0 42,57
BMED BANCA MEDIOLANUM Financials 26.828,24 1.0 15,46
AVOL AVOLTA AG Zyklische Konsumgüter  26.833,21 1.0 46,91
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.702,47 1.0 16,68
NIBE B NIBE INDUSTRIER CLASS B Industrie 26.660,83 1.0 3,06
INDT INDUTRADE Industrie 26.482,86 1.0 16,93
7911 TOPPAN HOLDINGS INC Industrie 26.490,14 1.0 20,38
FOX FOX CORP CLASS B Kommunikation 26.426,02 1.0 39,92
SW SODEXO SA Zyklische Konsumgüter  26.288,92 1.0 39,47
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.136,65 1.0 16,80
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.007,08 1.0 8.669,03
19 SWIRE PACIFIC LTD A Industrie 25.971,37 1.0 8,43
8136 SANRIO LTD Zyklische Konsumgüter  25.859,55 1.0 4,70
OKLO OKLO INC CLASS A Versorger 25.837,46 1.0 36,34
RED REDEIA CORPORACION SA Versorger 25.721,01 1.0 13,14
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 25.460,69 1.0 191,43
7181 JAPAN POST INSURANCE LTD Financials 25.320,16 1.0 7,67
4091 NIPPON SANSO HOLDINGS CORP Materialien 25.025,23 1.0 27,81
BKW BKW N AG Versorger 24.815,78 1.0 152,24
DSG DESCARTES SYSTEMS GROUP INC IT 24.763,28 1.0 53,95
LHA DEUTSCHE LUFTHANSA AG Industrie 24.744,72 1.0 6,54
9005 TOKYU CORP Industrie 24.522,08 1.0 9,08
6479 MINEBEA MITSUMI INC Industrie 24.536,77 1.0 12,27
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 24.358,63 1.0 7,38
CAR CAR GROUP LTD Kommunikation 24.210,23 1.0 11,76
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.093,09 1.0 27,82
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.036,36 1.0 2,60
MEL MERIDIAN ENERGY LTD Versorger 23.923,52 1.0 2,36
EVK EVONIK INDUSTRIES AG Materialien 23.873,53 1.0 14,45
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.669,29 1.0 11,27
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 23.406,27 1.0 105,43
COV COVIVIO SA Immobilien 23.391,77 1.0 46,88
EDPR EDP RENOVAVEIS SA Versorger 23.331,72 1.0 12,41
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.154,07 1.0 147,48
1928 SANDS CHINA LTD Zyklische Konsumgüter  23.090,16 1.0 1,65
MAP MAPFRE SA Financials 22.727,34 1.0 3,41
BOL BOLLORE Energie 22.640,78 1.0 4,21
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  22.591,93 1.0 45,18
6869 SYSMEX CORP Gesundheitsversorgung 22.357,41 1.0 6,77
ENT ENTAIN PLC Zyklische Konsumgüter  22.377,85 1.0 5,77
ZAL ZALANDO Zyklische Konsumgüter  22.380,74 1.0 18,31
ASX ASX LTD Financials 22.198,40 1.0 27,54
9CI CAPITALAND INVESTMENT LTD Immobilien 22.223,34 1.0 1,61
4151 KYOWA KIRIN LTD Gesundheitsversorgung 22.176,90 1.0 12,32
SDR SCHRODERS PLC Financials 21.942,51 1.0 5,79
SNAP SNAP INC CLASS A Kommunikation 21.894,14 1.0 3,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.851,18 1.0 1,68
GJF GJENSIDIGE FORSIKRING Financials 21.815,68 1.0 19,76
7701 SHIMADZU CORP IT 21.791,72 1.0 18,16
AMUN AMUNDI SA Financials 21.584,83 1.0 64,63
2413 M3 INC Gesundheitsversorgung 21.550,10 1.0 7,70
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.463,99 1.0 2,15
CEN CONTACT ENERGY LTD Versorger 21.372,43 1.0 4,06
PME PRO MEDICUS LTD Gesundheitsversorgung 21.336,38 1.0 62,02
ICL ICL GROUP LTD Materialien 21.160,91 1.0 4,02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.140,42 1.0 31,18
SGH SGH LTD Industrie 21.098,92 1.0 21,23
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 20.925,12 1.0 2,78
SYENS SYENSQO NV Materialien 20.896,51 1.0 41,46
VER VERBUND AG Versorger 20.817,88 1.0 59,48
BZU BUZZI Materialien 20.620,63 1.0 39,05
4768 OTSUKA CORP IT 20.402,62 1.0 14,57
G24 SCOUT24 N Kommunikation 20.426,77 1.0 57,87
BEIJ B BEIJER REF CLASS B Industrie 20.273,39 1.0 10,44
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.219,72 1.0 26,92
LEG LEG IMMOBILIEN N Immobilien 20.163,78 1.0 50,41
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 20.183,73 1.0 11,87
83 SINO LAND LTD Immobilien 20.137,60 1.0 1,11
BIM BIOMERIEUX SA Gesundheitsversorgung 20.092,17 1.0 81,68
BMW3 BMW PREF AG Zyklische Konsumgüter  19.886,57 0.0 69,29
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.648,37 0.0 21,83
9435 HIKARI TSUSHIN INC Industrie 19.495,81 0.0 194,96
DKK DKK/GBP Cash und/oder Derivate 19.123,54 0.0 1,00
CVC CVC CAPITAL PARTNERS PLC Financials 19.038,71 0.0 9,83
ADP AEROPORTS DE PARIS SA Industrie 18.957,09 0.0 96,72
INPST INPOST SA Industrie 18.935,42 0.0 13,20
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.897,26 0.0 141,02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.554,59 0.0 6,18
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.550,00 0.0 27,32
3626 TIS INC IT 18.229,89 0.0 16,57
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.965,39 0.0 5,45
NEM NEMETSCHEK IT 17.971,58 0.0 56,51
QAN QANTAS AIRWAYS LTD Industrie 17.992,28 0.0 4,46
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.909,04 0.0 5,68
SOF SOFINA SA Financials 17.560,28 0.0 186,81
MNDY MONDAYCOM LTD IT 17.079,20 0.0 51,60
EVD CTS EVENTIM AG Kommunikation 17.007,60 0.0 44,52
4716 ORACLE JAPAN CORP IT 16.657,90 0.0 41,64
RAA RATIONAL AG Industrie 16.085,67 0.0 554,68
LATO B LATOUR INVESTMENT CLASS B Industrie 15.751,93 0.0 16,16
GFC GECINA SA Immobilien 15.755,35 0.0 60,83
SALM SALMAR Nichtzyklische Konsumgüter 15.713,70 0.0 44,90
DHER DELIVERY HERO Zyklische Konsumgüter  15.491,78 0.0 14,45
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.326,69 0.0 4,55
4 WHARF (HOLDINGS) LTD Immobilien 15.092,23 0.0 2,16
3064 MONOTARO LTD Industrie 14.992,11 0.0 8,33
HOLM B HOLMEN CLASS B Materialien 14.667,60 0.0 26,91
DEMANT DEMANT Gesundheitsversorgung 14.587,03 0.0 22,83
HKD HKD CASH Cash und/oder Derivate 14.526,07 0.0 9,63
NZD NZD CASH Cash und/oder Derivate 14.028,66 0.0 43,25
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.758,51 0.0 8,03
BCE BCE INC Kommunikation 13.224,33 0.0 18,47
ROCK B ROCKWOOL CLASS B Industrie 12.720,66 0.0 21,34
nan CYBERARK SOFTWARE CONTRA IT 12.673,19 0.0 33,98
9202 ANA HOLDINGS INC Industrie 12.548,86 0.0 13,94
VGNT VERSIGENT PLC Zyklische Konsumgüter  11.626,56 0.0 21,22
ILS ILS CASH Cash und/oder Derivate 11.502,01 0.0 24,16
RAND RANDSTAD HOLDING Industrie 11.360,46 0.0 19,55
9201 JAPAN AIRLINES LTD Industrie 11.207,84 0.0 12,45
3092 ZOZO INC Zyklische Konsumgüter  9.662,15 0.0 5,37
HKD HKD/GBP Cash und/oder Derivate 9.074,77 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.569,59 0.0 0,71
ILS ILS/GBP Cash und/oder Derivate 4.943,15 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 4.079,68 0.0 1,00
SGSN SGS SA COUPON Industrie 3.541,21 0.0 3,02
DKK DKK/GBP Cash und/oder Derivate 3.293,23 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 3.013,15 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 2.596,39 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 1.543,00 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate 810,68 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 760,43 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 231,11 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 147,93 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 133,86 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 137,29 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 89,31 0.0 0,09
NZD NZD/GBP Cash und/oder Derivate 58,57 0.0 1,00
SGD SGD/GBP Cash und/oder Derivate -13,88 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -4,85 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.203,33
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.000,00
DKK DKK/GBP Cash und/oder Derivate -154,40 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -663,95 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -1.221,15 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.536,87 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -2.718,43 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.331,71 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -3.632,52 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -4.720,93 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -7.464,23 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -8.703,37 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -13.834,86 0.0 1,00
JPY JPY/GBP Cash und/oder Derivate -17.697,30 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -21.397,37 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -35.747,17 -1.0 1,00
USD USD/GBP Cash und/oder Derivate -125.153,94 -3.0 1,00