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 1348 securities.

Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 23.384.709,69 551.0 147,97
AAPL APPLE INC IT 18.835.342,67 444.0 197,04
MSFT MICROSOFT CORP IT 14.418.959,44 340.0 313,99
AMZN AMAZON COM INC Zyklische Konsumgüter  11.576.317,39 273.0 185,00
GOOGL ALPHABET INC CLASS A Kommunikation 9.310.564,83 219.0 245,99
AVGO BROADCOM INC IT 8.721.299,91 205.0 297,72
GOOG ALPHABET INC CLASS C Kommunikation 7.742.565,81 182.0 244,64
USD USD/GBP Cash und/oder Derivate 7.246.062,38 171.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 7.014.440,00 165.0 495,13
TSLA TESLA INC Zyklische Konsumgüter  5.259.442,66 124.0 286,06
JPM JPMORGAN CHASE & CO Financials 4.102.354,07 97.0 231,71
LLY ELI LILLY Gesundheitsversorgung 3.493.491,15 82.0 668,48
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.102.639,82 73.0 346,82
XOM EXXON MOBIL CORP Energie 3.012.229,13 71.0 109,83
WMT WALMART INC Nichtzyklische Konsumgüter 2.731.112,41 64.0 95,94
ASML ASML HOLDING NV IT 2.710.831,50 64.0 1.076,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.622.809,76 62.0 167,42
V VISA INC CLASS A Financials 2.509.163,74 59.0 229,44
MU MICRON TECHNOLOGY INC IT 2.435.105,01 57.0 332,66
AMD ADVANCED MICRO DEVICES INC IT 2.218.046,92 52.0 210,60
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.149.589,87 51.0 744,58
MA MASTERCARD INC CLASS A Financials 2.094.458,71 49.0 378,54
NFLX NETFLIX INC Kommunikation 1.888.745,77 44.0 68,53
CAT CATERPILLAR INC Industrie 1.803.730,84 42.0 592,55
BAC BANK OF AMERICA CORP Financials 1.768.321,93 42.0 39,59
ABBV ABBVIE INC Gesundheitsversorgung 1.745.459,82 41.0 151,85
CVX CHEVRON CORP Energie 1.712.830,57 40.0 137,68
CSCO CISCO SYSTEMS INC IT 1.697.981,79 40.0 66,40
HD HOME DEPOT INC Zyklische Konsumgüter  1.647.231,30 39.0 254,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.617.086,32 38.0 108,06
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.601.198,77 38.0 105,36
LRCX LAM RESEARCH CORP IT 1.558.425,26 37.0 191,26
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.523.535,17 36.0 256,14
HSBA HSBC HOLDINGS PLC Financials 1.508.604,47 36.0 13,55
AMAT APPLIED MATERIAL INC IT 1.503.933,20 35.0 291,91
ORCL ORACLE CORP IT 1.503.703,62 35.0 134,12
KO COCA-COLA Nichtzyklische Konsumgüter 1.465.797,76 35.0 55,30
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.462.406,40 34.0 145,60
GE GE AEROSPACE Industrie 1.456.096,38 34.0 212,26
INTC INTEL CORPORATION CORP IT 1.445.619,22 34.0 49,05
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.389.679,10 33.0 301,12
NOVN NOVARTIS AG Gesundheitsversorgung 1.356.970,69 32.0 110,22
MRK MERCK & CO INC Gesundheitsversorgung 1.345.037,21 32.0 83,33
GS GOLDMAN SACHS GROUP INC Financials 1.334.078,36 31.0 685,90
GEV GE VERNOVA INC Industrie 1.302.555,80 31.0 733,83
WFC WELLS FARGO Financials 1.229.302,03 29.0 60,37
SHEL SHELL PLC Energie 1.213.070,04 29.0 32,76
RY ROYAL BANK OF CANADA Financials 1.203.355,24 28.0 131,69
NESN NESTLE SA Nichtzyklische Konsumgüter 1.198.800,19 28.0 71,54
RTX RTX CORP Industrie 1.196.164,35 28.0 138,56
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.162.895,90 27.0 189,27
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.138.781,88 27.0 113,45
C CITIGROUP INC Financials 1.125.691,71 27.0 97,48
KLAC KLA CORP IT 1.119.449,52 26.0 1.321,66
LIN LINDE PLC Materialien 1.100.784,10 26.0 366,32
MS MORGAN STANLEY Financials 1.089.038,76 26.0 140,14
USD USD CASH Cash und/oder Derivate 1.040.205,34 25.0 74,03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.034.873,10 24.0 95,26
MCD MCDONALDS CORP Zyklische Konsumgüter  1.029.855,69 24.0 223,44
SIE SIEMENS N AG Industrie 1.029.485,81 24.0 210,19
TXN TEXAS INSTRUMENT INC IT 1.019.691,45 24.0 172,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.014.030,16 24.0 114,68
BHP BHP GROUP LTD Materialien 980.693,01 23.0 29,44
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 970.773,51 23.0 13,15
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 959.164,90 23.0 388,33
VZ VERIZON COMMUNICATIONS INC Kommunikation 934.716,68 22.0 34,25
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  928.218,99 22.0 15,23
DIS WALT DISNEY Kommunikation 903.277,94 21.0 77,20
NEE NEXTERA ENERGY INC Versorger 897.314,58 21.0 67,07
APH AMPHENOL CORP CLASS A IT 896.722,72 21.0 112,47
SAP SAP IT 893.048,96 21.0 131,51
SAN BANCO SANTANDER SA Financials 892.941,74 21.0 9,25
AMGN AMGEN INC Gesundheitsversorgung 889.689,53 21.0 255,29
ANET ARISTA NETWORKS INC IT 885.893,90 21.0 127,96
T AT&T INC Kommunikation 884.079,27 21.0 19,16
ADI ANALOG DEVICES INC IT 876.745,84 21.0 277,80
AXP AMERICAN EXPRESS Financials 875.957,00 21.0 244,14
ALV ALLIANZ Financials 855.569,96 20.0 343,47
TJX TJX INC Zyklische Konsumgüter  853.396,57 20.0 117,89
CRM SALESFORCE INC IT 851.161,08 20.0 138,51
TD TORONTO DOMINION Financials 849.571,22 20.0 78,16
TTE TOTALENERGIES Energie 839.161,34 20.0 65,27
SU SCHNEIDER ELECTRIC Industrie 837.511,98 20.0 236,72
BA BOEING Industrie 829.525,91 20.0 162,24
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 817.893,05 19.0 0,74
GILD GILEAD SCIENCES INC Gesundheitsversorgung 796.079,30 19.0 98,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 772.798,50 18.0 97,18
ETN EATON PLC Industrie 770.357,92 18.0 303,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 767.307,16 18.0 68,64
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 760.362,76 18.0 334,08
SCHW CHARLES SCHWAB CORP Financials 752.998,63 18.0 68,08
PFE PFIZER INC Gesundheitsversorgung 742.607,19 17.0 20,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  741.766,30 17.0 141,29
BLK BLACKROCK INC Financials 733.395,64 17.0 772,00
ENR SIEMENS ENERGY N AG Industrie 733.281,01 17.0 145,23
IBE IBERDROLA SA Versorger 731.546,72 17.0 17,34
DE DEERE Industrie 729.532,81 17.0 434,76
UBER UBER TECHNOLOGIES INC Industrie 728.131,96 17.0 57,19
ABBN ABB LTD Industrie 727.846,80 17.0 70,44
UNP UNION PACIFIC CORP Industrie 712.171,04 17.0 185,99
6501 HITACHI LTD Industrie 710.969,73 17.0 24,10
COP CONOCOPHILLIPS Energie 707.128,98 17.0 89,03
JPY JPY/GBP Cash und/oder Derivate 702.571,32 17.0 1,00
QCOM QUALCOMM INC IT 693.329,41 16.0 100,35
LOW LOWES COMPANIES INC Zyklische Konsumgüter  689.872,97 16.0 185,95
MC LVMH Zyklische Konsumgüter  684.522,57 16.0 422,81
UBSG UBS GROUP AG Financials 674.700,61 16.0 31,79
PANW PALO ALTO NETWORKS INC IT 674.273,06 16.0 129,52
WELL WELLTOWER INC Immobilien 672.255,25 16.0 152,79
SPGI S&P GLOBAL INC Financials 669.877,08 16.0 329,18
HON HONEYWELL INTERNATIONAL INC Industrie 667.063,03 16.0 164,50
GLW CORNING INC IT 658.076,66 16.0 122,48
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 653.622,89 15.0 11,80
WDC WESTERN DIGITAL CORP IT 638.712,57 15.0 284,12
PLD PROLOGIS REIT INC Immobilien 632.985,16 15.0 105,06
MRVL MARVELL TECHNOLOGY INC IT 631.853,80 15.0 112,01
6857 ADVANTEST CORP IT 631.661,39 15.0 126,33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 630.619,92 15.0 16,73
6758 SONY GROUP CORP Zyklische Konsumgüter  629.399,49 15.0 15,54
8035 TOKYO ELECTRON LTD IT 616.622,28 15.0 212,63
COF CAPITAL ONE FINANCIAL CORP Financials 613.113,97 14.0 149,91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 609.862,03 14.0 162,20
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 603.527,95 14.0 42,19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 602.227,37 14.0 25,41
DTE DEUTSCHE TELEKOM N AG Kommunikation 599.286,60 14.0 25,05
CB CHUBB Financials 597.711,87 14.0 243,77
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 596.850,87 14.0 414,48
DHR DANAHER CORP Gesundheitsversorgung 596.213,94 14.0 144,01
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 593.616,94 14.0 28,76
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 590.421,82 14.0 41,11
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 584.865,21 14.0 43,96
9984 SOFTBANK GROUP CORP Kommunikation 584.743,35 14.0 24,06
PGR PROGRESSIVE CORP Financials 582.170,49 14.0 153,61
PH PARKER-HANNIFIN CORP Industrie 580.366,54 14.0 720,06
NEM NEWMONT Materialien 579.896,44 14.0 80,91
LMT LOCKHEED MARTIN CORP Industrie 577.517,71 14.0 423,40
BP. BP PLC Energie 574.791,95 14.0 5,63
ACN ACCENTURE PLC CLASS A IT 574.113,62 14.0 143,92
SAF SAFRAN SA Industrie 568.748,60 13.0 245,68
AIR AIRBUS GROUP Industrie 563.275,13 13.0 148,35
ENB ENBRIDGE INC Energie 557.032,66 13.0 38,50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 555.834,25 13.0 332,83
GSK GLAXOSMITHKLINE Gesundheitsversorgung 549.481,44 13.0 20,82
SYK STRYKER CORP Gesundheitsversorgung 539.341,75 13.0 242,29
SBUX STARBUCKS CORP Zyklische Konsumgüter  538.285,52 13.0 72,40
VRT VERTIV HOLDINGS CLASS A Industrie 537.521,23 13.0 231,29
UCG UNICREDIT Financials 535.921,94 13.0 58,30
1299 AIA GROUP LTD Financials 535.656,25 13.0 7,83
INTU INTUIT INC IT 534.065,74 13.0 299,70
RIO RIO TINTO PLC Materialien 531.659,70 13.0 72,90
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 531.011,86 13.0 323,20
BNP BNP PARIBAS SA Financials 527.366,76 12.0 80,16
APP APPLOVIN CORP CLASS A IT 525.074,45 12.0 350,28
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 522.904,76 12.0 47,86
EQIX EQUINIX REIT INC Immobilien 517.661,66 12.0 810,11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  516.495,21 12.0 147,95
ZURN ZURICH INSURANCE GROUP AG Financials 515.054,01 12.0 534,84
BMO BANK OF MONTREAL Financials 514.459,96 12.0 112,40
NOW SERVICENOW INC IT 509.280,68 12.0 74,13
MCK MCKESSON CORP Gesundheitsversorgung 508.772,99 12.0 623,50
8411 MIZUHO FINANCIAL GROUP INC Financials 507.512,22 12.0 30,87
TT TRANE TECHNOLOGIES PLC Industrie 507.192,95 12.0 354,68
CMCSA COMCAST CORP CLASS A Kommunikation 505.990,64 12.0 21,50
SAN SANOFI SA Gesundheitsversorgung 503.615,55 12.0 70,49
MDT MEDTRONIC PLC Gesundheitsversorgung 502.798,98 12.0 60,70
CME CME GROUP INC CLASS A Financials 502.755,45 12.0 210,53
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 499.431,41 12.0 80,53
ADBE ADOBE INC IT 498.623,46 12.0 182,98
SO SOUTHERN Versorger 491.156,35 12.0 68,05
AEM AGNICO EAGLE MINES LTD Materialien 489.163,20 12.0 150,51
WBC WESTPAC BANKING CORPORATION CORP Financials 485.229,69 11.0 21,35
TMUS T MOBILE US INC Kommunikation 480.646,24 11.0 144,64
CVS CVS HEALTH CORP Gesundheitsversorgung 474.691,52 11.0 57,27
OR LOREAL SA Nichtzyklische Konsumgüter 472.925,89 11.0 300,27
8058 MITSUBISHI CORP Industrie 472.464,14 11.0 22,50
FCX FREEPORT MCMORAN INC Materialien 470.891,65 11.0 50,02
BX BLACKSTONE INC Financials 468.587,19 11.0 95,13
ENEL ENEL Versorger 465.782,01 11.0 8,43
DUK DUKE ENERGY CORP Versorger 462.360,66 11.0 93,03
HWM HOWMET AEROSPACE INC Industrie 459.919,13 11.0 183,38
BK BANK OF NEW YORK MELLON CORP Financials 456.278,99 11.0 102,10
ISP INTESA SANPAOLO Financials 455.507,08 11.0 5,03
BN BROOKFIELD CORP CLASS A Financials 454.453,63 11.0 34,43
BNS BANK OF NOVA SCOTIA Financials 449.376,47 11.0 56,28
D05 DBS GROUP HOLDINGS LTD Financials 447.255,88 11.0 33,43
CNQ CANADIAN NATURAL RESOURCES LTD Energie 444.804,62 10.0 32,84
ICE INTERCONTINENTAL EXCHANGE INC Financials 444.706,53 10.0 117,43
FDX FEDEX CORP Industrie 434.944,30 10.0 292,10
WM WASTE MANAGEMENT INC Industrie 433.658,24 10.0 165,39
MRSH MARSH INC Financials 433.569,97 10.0 132,51
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 432.656,47 10.0 21,00
PNC PNC FINANCIAL SERVICES GROUP INC Financials 432.178,26 10.0 168,82
8031 MITSUI LTD Industrie 429.314,98 10.0 26,85
PWR QUANTA SERVICES INC Industrie 429.238,43 10.0 448,53
NAB NATIONAL AUSTRALIA BANK LTD Financials 427.857,73 10.0 21,86
CDNS CADENCE DESIGN SYSTEMS INC IT 425.978,78 10.0 241,21
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  424.964,32 10.0 277,94
CMI CUMMINS INC Industrie 424.306,20 10.0 473,03
SNPS SYNOPSYS INC IT 423.672,44 10.0 346,14
USB US BANCORP Financials 420.687,95 10.0 42,08
WMB WILLIAMS INC Energie 420.489,28 10.0 52,14
CEG CONSTELLATION ENERGY CORP Versorger 420.193,80 10.0 205,57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 418.585,96 10.0 103,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 416.906,57 10.0 44,06
BA. BAE SYSTEMS PLC Industrie 413.513,10 10.0 21,45
MELI MERCADOLIBRE INC Zyklische Konsumgüter  411.780,73 10.0 1.372,60
9983 FAST RETAILING LTD Zyklische Konsumgüter  411.044,36 10.0 342,54
CS AXA SA Financials 408.086,20 10.0 36,90
ADP AUTOMATIC DATA PROCESSING INC Industrie 406.686,13 10.0 150,18
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 406.680,01 10.0 494,15
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 406.473,29 10.0 386,75
NG. NATIONAL GRID PLC Versorger 404.739,18 10.0 12,54
AMT AMERICAN TOWER REIT CORP Immobilien 398.331,45 9.0 129,37
NOC NORTHROP GRUMMAN CORP Industrie 398.115,56 9.0 452,40
CSX CSX CORP Industrie 396.473,43 9.0 32,11
INGA ING GROEP NV Financials 394.084,60 9.0 21,31
EMR EMERSON ELECTRIC Industrie 393.689,72 9.0 107,21
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 391.289,43 9.0 78,70
8766 TOKIO MARINE HOLDINGS INC Financials 391.158,53 9.0 33,25
BARC BARCLAYS PLC Financials 388.937,78 9.0 4,38
SLB SLB NV Energie 387.869,36 9.0 39,06
CRH CRH PUBLIC LIMITED PLC Materialien 386.262,40 9.0 86,88
DG VINCI SA Industrie 383.463,71 9.0 116,27
MMM 3M Industrie 382.262,03 9.0 109,91
ANZ ANZ GROUP HOLDINGS LTD Financials 380.094,21 9.0 19,77
SHW SHERWIN WILLIAMS Materialien 378.986,05 9.0 247,70
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 377.870,88 9.0 553,25
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  375.002,92 9.0 251,85
LLOY LLOYDS BANKING GROUP PLC Financials 372.715,60 9.0 1,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  371.323,29 9.0 69,45
HCA HCA HEALTHCARE INC Gesundheitsversorgung 368.335,55 9.0 348,80
RHM RHEINMETALL AG Industrie 366.008,88 9.0 1.244,93
IFX INFINEON TECHNOLOGIES AG IT 365.820,63 9.0 41,53
SU SUNCOR ENERGY INC Energie 365.778,44 9.0 46,50
GM GENERAL MOTORS Zyklische Konsumgüter  365.683,42 9.0 58,52
ITW ILLINOIS TOOL INC Industrie 361.172,60 9.0 200,65
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 360.848,68 9.0 61,17
MSI MOTOROLA SOLUTIONS INC IT 359.787,30 8.0 329,78
ROST ROSS STORES INC Zyklische Konsumgüter  359.714,89 8.0 167,00
INVE B INVESTOR CLASS B Financials 359.607,40 8.0 30,94
GD GENERAL DYNAMICS CORP Industrie 355.677,92 8.0 240,97
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 355.593,17 8.0 242,89
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 354.790,69 8.0 179,82
CI CIGNA Gesundheitsversorgung 353.940,35 8.0 204,83
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 353.895,11 8.0 41,55
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 352.353,61 8.0 54,44
6861 KEYENCE CORP IT 352.076,91 8.0 293,40
GLEN GLENCORE PLC Materialien 350.896,86 8.0 5,49
EOG EOG RESOURCES INC Energie 349.689,31 8.0 98,03
MPWR MONOLITHIC POWER SYSTEMS INC IT 349.510,72 8.0 1.131,10
VLO VALERO ENERGY CORP Energie 347.964,22 8.0 172,77
TEL TE CONNECTIVITY PLC IT 347.438,58 8.0 180,02
8001 ITOCHU CORP Industrie 346.545,23 8.0 9,12
MCO MOODYS CORP Financials 345.666,39 8.0 340,22
AEP AMERICAN ELECTRIC POWER INC Versorger 345.041,46 8.0 97,63
6503 MITSUBISHI ELECTRIC CORP Industrie 341.569,04 8.0 28,00
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  341.234,08 8.0 200,96
CIEN CIENA CORP IT 338.947,07 8.0 374,53
4063 SHIN ETSU CHEMICAL LTD Materialien 337.892,70 8.0 31,27
ECL ECOLAB INC Materialien 335.830,77 8.0 200,50
6098 RECRUIT HOLDINGS LTD Industrie 335.558,97 8.0 36,47
AON AON PLC CLASS A Financials 332.874,95 8.0 248,23
DLR DIGITAL REALTY TRUST REIT INC Immobilien 332.259,02 8.0 149,00
NSC NORFOLK SOUTHERN CORP Industrie 330.443,01 8.0 223,73
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  328.743,61 8.0 135,06
NET CLOUDFLARE INC CLASS A IT 326.682,27 8.0 153,73
HOOD ROBINHOOD MARKETS INC CLASS A Financials 326.435,84 8.0 63,98
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  325.848,50 8.0 46,89
PCAR PACCAR INC Industrie 325.339,56 8.0 93,41
ABX BARRICK MINING CORP Materialien 325.043,89 8.0 30,02
TFC TRUIST FINANCIAL CORP Financials 322.710,53 8.0 37,81
NWG NATWEST GROUP PLC Financials 322.541,82 8.0 6,02
DELL DELL TECHNOLOGIES INC CLASS C IT 322.426,89 8.0 157,20
SPG SIMON PROPERTY GROUP REIT INC Immobilien 319.982,50 8.0 151,58
TDG TRANSDIGM GROUP INC Industrie 319.524,64 8.0 892,53
MPC MARATHON PETROLEUM CORP Energie 318.083,06 7.0 163,12
REL RELX PLC Industrie 316.583,68 7.0 27,79
TRV TRAVELERS COMPANIES INC Financials 315.064,62 7.0 223,13
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 314.433,45 7.0 20,22
PRX PROSUS NV CLASS N Zyklische Konsumgüter  310.503,41 7.0 37,22
KMI KINDER MORGAN INC Energie 309.611,99 7.0 23,37
WPM WHEATON PRECIOUS METALS CORP Materialien 308.385,31 7.0 105,22
APD AIR PRODUCTS AND CHEMICALS INC Materialien 306.814,73 7.0 218,22
MQG MACQUARIE GROUP LTD DEF Financials 306.128,58 7.0 127,98
KKR KKR AND CO INC Financials 305.034,05 7.0 77,32
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  304.762,11 7.0 105,60
PSX PHILLIPS 66 Energie 303.457,35 7.0 117,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 303.306,21 7.0 251,92
JPY JPY CASH Cash und/oder Derivate 302.805,27 7.0 0,46
ENGI ENGIE SA Versorger 302.435,88 7.0 24,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 301.658,67 7.0 60,56
MFC MANULIFE FINANCIAL CORP Financials 297.856,97 7.0 28,35
TRP TC ENERGY CORP Energie 297.613,10 7.0 44,59
AZO AUTOZONE INC Zyklische Konsumgüter  296.321,56 7.0 2.669,56
7741 HOYA CORP Gesundheitsversorgung 296.016,97 7.0 134,55
CTAS CINTAS CORP Industrie 294.495,18 7.0 130,48
LITE LUMENTUM HOLDINGS INC IT 293.667,01 7.0 619,55
TGT TARGET CORP Nichtzyklische Konsumgüter 291.903,99 7.0 97,79
SRE SEMPRA Versorger 291.617,39 7.0 68,96
WES WESFARMERS LTD Zyklische Konsumgüter  291.057,39 7.0 39,77
DBK DEUTSCHE BANK AG Financials 290.275,71 7.0 24,41
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  285.781,91 7.0 1.458,08
7974 NINTENDO LTD Kommunikation 285.788,23 7.0 39,15
EUR EUR CASH Cash und/oder Derivate 283.634,01 7.0 87,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 283.517,00 7.0 96,50
TER TERADYNE INC IT 282.658,81 7.0 281,25
O39 OVERSEA-CHINESE BANKING LTD Financials 282.061,30 7.0 13,15
O REALTY INCOME REIT CORP Immobilien 281.659,70 7.0 47,38
AJG ARTHUR J GALLAGHER Financials 281.644,67 7.0 166,16
BKR BAKER HUGHES CLASS A Energie 280.677,54 7.0 44,60
NXPI NXP SEMICONDUCTORS NV IT 280.531,52 7.0 166,19
FIX COMFORT SYSTEMS USA INC Industrie 280.090,43 7.0 1.239,34
KEYS KEYSIGHT TECHNOLOGIES INC IT 278.804,46 7.0 251,18
COR CENCORA INC Gesundheitsversorgung 278.661,55 7.0 231,25
DB1 DEUTSCHE BOERSE AG Financials 278.117,91 7.0 230,80
NDA FI NORDEA BANK Financials 275.682,42 6.0 13,83
NOKIA NOKIA IT 274.334,60 6.0 7,68
GLE SOCIETE GENERALE SA Financials 273.127,32 6.0 62,43
nan NATIONAL BANK OF CANADA Financials 272.395,96 6.0 109,44
AFL AFLAC INC Financials 272.315,09 6.0 85,85
CNR CANADIAN NATIONAL RAILWAY Industrie 270.928,19 6.0 81,80
388 HONG KONG EXCHANGES AND CLEARING L Financials 269.870,68 6.0 39,44
ATCO A ATLAS COPCO CLASS A Industrie 269.638,65 6.0 15,19
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 269.464,20 6.0 55,72
ALL ALLSTATE CORP Financials 269.053,71 6.0 160,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  268.102,85 6.0 34,34
LNG CHENIERE ENERGY INC Energie 267.922,51 6.0 190,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 265.758,94 6.0 94,21
BAS BASF N Materialien 264.782,65 6.0 46,53
VOLV B VOLVO CLASS B Industrie 263.689,24 6.0 25,88
AME AMETEK INC Industrie 263.647,70 6.0 172,88
BN DANONE SA Nichtzyklische Konsumgüter 263.145,87 6.0 57,78
5803 FUJIKURA LTD Industrie 262.577,93 6.0 27,35
COHR COHERENT CORP IT 262.133,99 6.0 254,50
CVNA CARVANA CLASS A Zyklische Konsumgüter  261.176,00 6.0 296,79
DSV DSV Industrie 259.684,75 6.0 198,54
OKE ONEOK INC Energie 259.176,41 6.0 62,69
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 259.045,03 6.0 87,49
FTNT FORTINET INC IT 258.585,50 6.0 63,12
VST VISTRA CORP Versorger 258.364,90 6.0 114,68
ENI ENI Energie 258.109,02 6.0 19,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 256.984,08 6.0 25,49
D DOMINION ENERGY INC Versorger 256.778,34 6.0 45,22
AAL ANGLO AMERICAN PLC Materialien 256.569,63 6.0 35,60
CTVA CORTEVA INC Materialien 256.125,48 6.0 59,48
DHL DEUTSCHE POST AG Industrie 254.231,90 6.0 42,87
8002 MARUBENI CORP Industrie 253.635,74 6.0 27,87
GWW WW GRAINGER INC Industrie 252.263,19 6.0 866,88
ARGX ARGENX Gesundheitsversorgung 251.996,43 6.0 597,15
ADSK AUTODESK INC IT 251.322,38 6.0 181,72
URI UNITED RENTALS INC Industrie 251.263,00 6.0 596,82
6981 MURATA MANUFACTURING LTD IT 250.212,23 6.0 22,34
FAST FASTENAL Industrie 249.534,15 6.0 33,83
CABK CAIXABANK SA Financials 246.034,18 6.0 9,39
CLS CELESTICA INC IT 245.291,64 6.0 299,14
SREN SWISS RE AG Financials 242.801,44 6.0 126,59
EOAN E.ON N Versorger 242.720,66 6.0 16,49
FNV FRANCO NEVADA CORP Materialien 242.543,11 6.0 183,61
EBAY EBAY INC Zyklische Konsumgüter  241.643,26 6.0 78,02
FERG FERGUSON ENTERPRISES INC Industrie 241.427,55 6.0 194,70
CPG COMPASS GROUP PLC Zyklische Konsumgüter  239.590,81 6.0 21,65
HOLN HOLCIM LTD AG Materialien 239.577,29 6.0 68,26
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  238.314,02 6.0 26,69
CCO CAMECO CORP Energie 238.300,74 6.0 86,47
9433 KDDI CORP Kommunikation 237.021,48 6.0 12,23
ETR ENTERGY CORP Versorger 236.586,24 6.0 82,35
CARR CARRIER GLOBAL CORP Industrie 234.761,59 6.0 45,68
F FORD MOTOR CO Zyklische Konsumgüter  234.606,68 6.0 9,46
PSA PUBLIC STORAGE REIT Immobilien 234.183,35 6.0 228,25
RACE FERRARI NV Zyklische Konsumgüter  233.832,22 6.0 269,08
BE BLOOM ENERGY CLASS A CORP Industrie 233.199,59 5.0 163,53
TRGP TARGA RESOURCES CORP Energie 233.020,28 5.0 172,22
CSL CSL LTD Gesundheitsversorgung 232.837,24 5.0 72,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 231.793,14 5.0 151,70
NUE NUCOR CORP Materialien 231.802,42 5.0 154,02
RIO RIO TINTO LTD Materialien 229.081,83 5.0 92,22
LONN LONZA GROUP AG Gesundheitsversorgung 228.966,81 5.0 485,10
ROK ROCKWELL AUTOMATION INC Industrie 228.567,29 5.0 303,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 228.299,21 5.0 59,01
SNOW SNOWFLAKE INC IT 227.904,24 5.0 111,66
LR LEGRAND SA Industrie 227.641,12 5.0 128,54
FITB FIFTH THIRD BANCORP Financials 227.611,28 5.0 37,83
SAND SANDVIK Industrie 225.912,79 5.0 31,74
BAYN BAYER AG Gesundheitsversorgung 225.675,03 5.0 34,77
EA ELECTRONIC ARTS INC Kommunikation 223.161,38 5.0 150,68
EXC EXELON CORP Versorger 222.607,05 5.0 34,25
GMG GOODMAN GROUP UNITS Immobilien 221.400,33 5.0 15,93
STT STATE STREET CORP Financials 219.523,76 5.0 113,68
STAN STANDARD CHARTERED PLC Financials 218.977,50 5.0 18,06
GRMN GARMIN LTD Zyklische Konsumgüter  218.940,56 5.0 196,54
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 217.859,80 5.0 43,09
DGE DIAGEO PLC Nichtzyklische Konsumgüter 217.093,94 5.0 15,28
ASM ASM INTERNATIONAL NV IT 217.021,17 5.0 680,32
XEL XCEL ENERGY INC Versorger 216.952,64 5.0 58,54
MET METLIFE INC Financials 215.660,36 5.0 57,36
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  215.241,68 5.0 44,50
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 213.806,62 5.0 36,10
RWE RWE AG Versorger 213.178,99 5.0 50,68
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  213.021,53 5.0 14,02
RSG REPUBLIC SERVICES INC Industrie 212.769,74 5.0 151,98
MSCI MSCI INC Financials 212.713,91 5.0 442,23
PRY PRYSMIAN Industrie 212.141,67 5.0 103,79
CBRE CBRE GROUP INC CLASS A Immobilien 212.098,46 5.0 110,93
DHI D R HORTON INC Zyklische Konsumgüter  211.327,68 5.0 120,07
BDX BECTON DICKINSON Gesundheitsversorgung 211.108,41 5.0 115,99
YUM YUM BRANDS INC Zyklische Konsumgüter  211.040,84 5.0 118,70
6301 KOMATSU LTD Industrie 211.056,19 5.0 32,47
6702 FUJITSU LTD IT 210.827,53 5.0 18,03
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  210.491,87 5.0 47,84
PYPL PAYPAL HOLDINGS INC Financials 209.192,38 5.0 37,67
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 208.926,94 5.0 421,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 207.881,48 5.0 190,72
MCHP MICROCHIP TECHNOLOGY INC IT 207.889,18 5.0 59,91
MSTR STRATEGY INC CLASS A IT 207.321,88 5.0 121,38
6146 DISCO CORP IT 206.887,68 5.0 344,81
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 205.572,40 5.0 49,18
HLN HALEON PLC Gesundheitsversorgung 205.327,49 5.0 3,52
ODFL OLD DOMINION FREIGHT LINE INC Industrie 205.007,42 5.0 166,13
WDS WOODSIDE ENERGY GROUP LTD Energie 205.018,99 5.0 16,56
EUR EUR/GBP Cash und/oder Derivate 204.714,02 5.0 1,00
KR KROGER Nichtzyklische Konsumgüter 204.313,51 5.0 50,94
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 203.214,76 5.0 26,74
SSE SSE PLC Versorger 201.745,52 5.0 25,84
NDAQ NASDAQ INC Financials 199.667,17 5.0 64,85
XYZ BLOCK INC CLASS A Financials 198.967,69 5.0 53,11
SLF SUN LIFE FINANCIAL INC Financials 198.865,27 5.0 52,17
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 198.412,61 5.0 228,32
AMP AMERIPRISE FINANCE INC Financials 197.286,33 5.0 341,33
DDOG DATADOG INC CLASS A IT 196.588,56 5.0 95,71
ASSA B ASSA ABLOY B Industrie 196.527,06 5.0 30,11
VMC VULCAN MATERIALS Materialien 196.058,72 5.0 215,21
III 3I GROUP PLC Financials 195.992,28 5.0 28,38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 195.868,54 5.0 68,22
9434 SOFTBANK CORP Kommunikation 195.495,49 5.0 1,03
TSCO TESCO PLC Nichtzyklische Konsumgüter 194.732,35 5.0 4,88
PRU PRUDENTIAL PLC Financials 194.182,52 5.0 11,26
AIG AMERICAN INTERNATIONAL GROUP INC Financials 193.029,41 5.0 57,69
WCN WASTE CONNECTIONS INC Industrie 192.904,10 5.0 116,91
OXY OCCIDENTAL PETROLEUM CORP Energie 192.569,08 5.0 41,70
ROP ROPER TECHNOLOGIES INC IT 191.560,20 5.0 268,67
ALC ALCON AG Gesundheitsversorgung 190.910,43 4.0 58,71
CSU CONSTELLATION SOFTWARE INC IT 190.443,85 4.0 1.410,70
COIN COINBASE GLOBAL INC CLASS A Financials 190.024,43 4.0 145,06
8053 SUMITOMO CORP Industrie 189.182,59 4.0 27,82
UCB UCB SA Gesundheitsversorgung 187.668,61 4.0 214,97
ED CONSOLIDATED EDISON INC Versorger 187.090,97 4.0 80,09
HIG HARTFORD INSURANCE GROUP INC Financials 186.755,71 4.0 103,01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 186.040,97 4.0 58,16
VTR VENTAS REIT INC Immobilien 185.147,91 4.0 60,78
K KINROSS GOLD CORP Materialien 185.062,61 4.0 23,77
FER FERROVIAL Industrie 184.191,88 4.0 52,27
8591 ORIX CORP Financials 183.813,47 4.0 22,98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 183.838,81 4.0 161,12
PCG PG&E CORP Versorger 183.230,90 4.0 12,57
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 182.951,83 4.0 58,94
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 181.709,48 4.0 40,38
6367 DAIKIN INDUSTRIES LTD Industrie 180.831,65 4.0 100,46
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 180.514,20 4.0 1.337,14
6723 RENESAS ELECTRONICS CORP IT 180.187,92 4.0 14,30
ON ON SEMICONDUCTOR CORP IT 179.436,64 4.0 64,34
6701 NEC CORP IT 179.149,64 4.0 20,58
RKLB ROCKET LAB CORP Industrie 178.750,92 4.0 64,14
HPE HEWLETT PACKARD ENTERPRISE IT 178.540,44 4.0 21,29
SDZ SANDOZ GROUP AG Gesundheitsversorgung 178.242,62 4.0 61,23
6954 FANUC CORP Industrie 177.516,36 4.0 30,09
G ASSICURAZIONI GENERALI Financials 177.116,58 4.0 32,95
ORA ORANGE SA Kommunikation 176.532,29 4.0 15,35
FISV FISERV INC Financials 175.986,29 4.0 46,83
EBS ERSTE GROUP BANK AG Financials 175.059,08 4.0 89,00
EME EMCOR GROUP INC Industrie 174.940,83 4.0 620,36
CCI CROWN CASTLE INC Immobilien 174.699,40 4.0 62,86
MLM MARTIN MARIETTA MATERIALS INC Materialien 173.768,50 4.0 454,89
RBLX ROBLOX CORP CLASS A Kommunikation 173.551,48 4.0 45,35
WEC WEC ENERGY GROUP INC Versorger 172.532,97 4.0 84,08
EXPN EXPERIAN PLC Industrie 171.663,74 4.0 29,14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 171.546,61 4.0 23,16
SYY SYSCO CORP Nichtzyklische Konsumgüter 170.635,36 4.0 55,37
HBAN HUNTINGTON BANCSHARES INC Financials 169.982,66 4.0 12,56
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  168.635,75 4.0 202,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 168.170,03 4.0 19,57
EQT EQT CORP Energie 167.711,06 4.0 42,18
WAT WATERS CORP Gesundheitsversorgung 167.261,37 4.0 248,16
285A KIOXIA HOLDINGS CORP IT 167.269,51 4.0 152,06
IFC INTACT FINANCIAL CORP Financials 165.542,02 4.0 141,73
DOL DOLLARAMA INC Zyklische Konsumgüter  165.315,01 4.0 93,08
CVE CENOVUS ENERGY Energie 165.277,11 4.0 18,98
JBL JABIL INC IT 164.511,89 4.0 247,01
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  163.523,35 4.0 64,28
FANG DIAMONDBACK ENERGY INC Energie 163.546,80 4.0 140,50
SLHN SWISS LIFE HOLDING AG Financials 163.099,65 4.0 896,15
ACGL ARCH CAPITAL GROUP LTD Financials 162.816,93 4.0 73,18
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 162.679,06 4.0 51,69
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 162.521,96 4.0 7,33
LUMI BANK LEUMI LE ISRAEL Financials 162.304,79 4.0 18,73
NTR NUTRIEN LTD Materialien 161.063,84 4.0 53,85
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 160.639,60 4.0 74,03
IRM IRON MOUNTAIN INC Immobilien 160.322,42 4.0 87,23
KVUE KENVUE INC Nichtzyklische Konsumgüter 160.148,43 4.0 12,81
GIVN GIVAUDAN SA Materialien 159.963,12 4.0 2.711,25
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 159.759,24 4.0 13,54
U11 UNITED OVERSEAS BANK LTD Financials 159.273,74 4.0 21,68
7267 HONDA MOTOR LTD Zyklische Konsumgüter  159.191,12 4.0 6,23
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 158.745,73 4.0 20,06
HAL HALLIBURTON Energie 158.660,62 4.0 28,24
8630 SOMPO HOLDINGS INC Financials 158.613,89 4.0 27,35
DANSKE DANSKE BANK Financials 158.451,95 4.0 38,36
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 158.183,20 4.0 52,64
PRU PRUDENTIAL FINANCIAL INC Financials 158.007,07 4.0 71,40
STLD STEEL DYNAMICS INC Materialien 157.799,37 4.0 163,02
NBIS NEBIUS NV CLASS A IT 157.610,39 4.0 115,89
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 157.532,57 4.0 90,38
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 157.481,17 4.0 53,49
IR INGERSOLL RAND INC Industrie 156.893,95 4.0 62,78
GALD GALDERMA GROUP N AG Gesundheitsversorgung 155.781,15 4.0 144,91
CBK COMMERZBANK AG Financials 155.677,14 4.0 31,27
CBOE CBOE GLOBAL MARKETS INC Financials 155.512,08 4.0 221,53
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.917,01 4.0 14,77
CPRT COPART INC Industrie 153.882,47 4.0 24,98
RMD RESMED INC Gesundheitsversorgung 153.773,98 4.0 163,76
8750 DAIICHI LIFE GROUP INC Financials 153.637,93 4.0 6,71
ERIC B ERICSSON B IT 153.417,65 4.0 8,77
OTIS OTIS WORLDWIDE CORP Industrie 153.203,45 4.0 58,39
HEI HEIDELBERG MATERIALS AG Materialien 152.833,85 4.0 164,34
NTRS NORTHERN TRUST CORP Financials 152.561,72 4.0 127,13
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 152.531,96 4.0 71,51
MTB M&T BANK CORP Financials 152.485,40 4.0 162,05
DNB DNB BANK Financials 152.502,93 4.0 24,43
SIKA SIKA AG Materialien 152.332,06 4.0 144,39
KBC KBC GROEP Financials 152.224,44 4.0 102,44
FLEX FLEX LTD IT 151.138,71 4.0 63,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 151.010,73 4.0 18,64
TPR TAPESTRY INC Zyklische Konsumgüter  149.625,42 4.0 111,41
AXON AXON ENTERPRISE INC Industrie 147.477,99 3.0 299,75
ADS ADIDAS N AG Zyklische Konsumgüter  146.758,11 3.0 126,19
DTE DTE ENERGY Versorger 146.034,90 3.0 106,21
EXR EXTRA SPACE STORAGE REIT INC Immobilien 145.888,94 3.0 106,33
VWS VESTAS WIND SYSTEMS Industrie 145.765,63 3.0 22,47
AEE AMEREN CORP Versorger 145.381,47 3.0 81,40
PAYX PAYCHEX INC Industrie 145.147,31 3.0 69,35
FTS FORTIS INC Versorger 145.099,14 3.0 41,46
ATCO B ATLAS COPCO CLASS B Industrie 145.002,07 3.0 13,33
6762 TDK CORP IT 144.769,36 3.0 11,96
8802 MITSUBISHI ESTATE CO LTD Immobilien 144.555,71 3.0 21,26
CCL CARNIVAL CORP Zyklische Konsumgüter  144.531,93 3.0 20,25
PGHN PARTNERS GROUP HOLDING AG Financials 144.341,59 3.0 896,53
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 144.167,54 3.0 139,70
8015 TOYOTA TSUSHO CORP Industrie 143.719,22 3.0 29,33
NRG NRG ENERGY INC Versorger 143.664,14 3.0 110,94
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 143.532,86 3.0 578,76
PPL PPL CORP Versorger 143.268,05 3.0 28,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 143.198,73 3.0 44,75
VICI VICI PPTYS INC Immobilien 142.746,94 3.0 21,04
VOD VODAFONE GROUP PLC Kommunikation 142.449,21 3.0 1,13
EQNR EQUINOR Energie 141.853,96 3.0 27,33
INSM INSMED INC Gesundheitsversorgung 141.621,84 3.0 104,36
9432 NTT INC Kommunikation 141.544,31 3.0 0,71
POLI BANK HAPOALIM BM Financials 141.502,11 3.0 19,77
BMW BMW AG Zyklische Konsumgüter  141.473,81 3.0 72,63
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 141.375,14 3.0 27,34
TDY TELEDYNE TECHNOLOGIES INC IT 140.373,14 3.0 475,84
HUBB HUBBELL INC Industrie 140.239,81 3.0 406,49
CNP CENTERPOINT ENERGY INC Versorger 140.150,46 3.0 31,28
ADYEN ADYEN NV Financials 140.007,18 3.0 853,71
DOV DOVER CORP Industrie 139.749,02 3.0 163,07
RJF RAYMOND JAMES INC Financials 139.570,49 3.0 114,40
NTRA NATERA INC Gesundheitsversorgung 139.445,64 3.0 152,07
DVN DEVON ENERGY CORP Energie 139.110,63 3.0 33,76
ATO ATMOS ENERGY CORP Versorger 138.939,32 3.0 135,42
MT ARCELORMITTAL SA Materialien 138.925,06 3.0 45,53
7182 JAPAN POST BANK LTD Financials 138.872,62 3.0 12,08
SAMPO SAMPO CLASS A Financials 138.181,54 3.0 8,09
XYL XYLEM INC Industrie 138.201,04 3.0 88,82
CFG CITIZENS FINANCIAL GROUP INC Financials 137.527,11 3.0 48,34
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 137.368,83 3.0 2,83
8801 MITSUI FUDOSAN LTD Immobilien 137.284,64 3.0 8,12
SWED A SWEDBANK Financials 136.871,28 3.0 26,56
STMPA STMICROELECTRONICS NV IT 136.048,10 3.0 32,72
REP REPSOL SA Energie 135.429,71 3.0 18,00
WTW WILLIS TOWERS WATSON PLC Financials 135.156,32 3.0 220,48
FMG FORTESCUE LTD Materialien 135.042,29 3.0 11,23
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 134.689,46 3.0 91,88
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 133.954,41 3.0 33,75
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  133.859,55 3.0 45,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 133.700,50 3.0 130,06
6273 SMC (JAPAN) CORP Industrie 133.076,19 3.0 332,69
AV. AVIVA PLC Financials 132.376,90 3.0 6,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  132.109,47 3.0 422,07
AMRZ AMRIZE AG Materialien 131.927,60 3.0 42,28
16 SUN HUNG KAI PROPERTIES LTD Immobilien 131.658,45 3.0 13,08
7751 CANON INC IT 131.205,36 3.0 20,83
CW CURTISS WRIGHT CORP Industrie 131.028,21 3.0 532,64
AWK AMERICAN WATER WORKS INC Versorger 130.402,86 3.0 97,75
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 130.175,66 3.0 11,73
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 129.871,74 3.0 135,71
POW POWER CORPORATION OF CANADA Financials 128.709,61 3.0 39,10
LPLA LPL FINANCIAL HOLDINGS INC Financials 128.551,70 3.0 241,19
AER AERCAP HOLDINGS NV Industrie 128.370,37 3.0 104,11
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 127.762,81 3.0 49,14
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 127.176,66 3.0 21,93
5108 BRIDGESTONE CORP Zyklische Konsumgüter  126.995,74 3.0 15,93
Q QNITY ELECTRONICS INC IT 126.779,07 3.0 99,83
ML MICHELIN Zyklische Konsumgüter  126.342,58 3.0 27,80
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 126.251,95 3.0 113,54
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 126.021,46 3.0 17,47
ESLT ELBIT SYSTEMS LTD Industrie 125.874,90 3.0 652,20
RF REGIONS FINANCIAL CORP Financials 125.647,89 3.0 20,99
CINF CINCINNATI FINANCIAL CORP Financials 124.828,06 3.0 123,23
TPL TEXAS PACIFIC LAND CORP Energie 124.752,71 3.0 324,03
WDAY WORKDAY INC CLASS A IT 124.776,10 3.0 95,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 124.501,08 3.0 980,32
TSEM TOWER SEMICONDUCTOR LTD IT 124.364,86 3.0 165,38
BIIB BIOGEN INC Gesundheitsversorgung 124.163,97 3.0 137,65
6920 LASERTEC CORP IT 124.065,73 3.0 206,78
PAAS PAN AMERICAN SILVER CORP Materialien 123.999,93 3.0 41,25
DXCM DEXCOM INC Gesundheitsversorgung 123.638,30 3.0 46,34
PHM PULTEGROUP INC Zyklische Konsumgüter  123.226,24 3.0 95,23
HO THALES SA Industrie 123.261,29 3.0 215,49
DOW DOW INC Materialien 123.053,70 3.0 28,36
SYF SYNCHRONY FINANCIAL Financials 122.750,62 3.0 57,47
VRSK VERISK ANALYTICS INC Industrie 122.395,32 3.0 134,80
FICO FAIR ISAAC CORP IT 122.023,39 3.0 767,44
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 121.726,47 3.0 124,21
A5G AIB GROUP PLC Financials 121.507,90 3.0 8,51
FE FIRSTENERGY CORP Versorger 121.126,87 3.0 35,91
ALAB ASTERA LABS INC IT 121.078,17 3.0 142,11
HUM HUMANA INC Gesundheitsversorgung 121.001,38 3.0 160,91
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 120.931,90 3.0 127,43
LDO LEONARDO FINMECCANICA SPA Industrie 120.881,38 3.0 48,08
EIX EDISON INTERNATIONAL Versorger 120.737,66 3.0 51,62
HLMA HALMA PLC IT 120.260,16 3.0 44,64
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  120.236,50 3.0 58,37
FTAI FTAI AVIATION LTD Industrie 120.048,04 3.0 175,25
8308 RESONA HOLDINGS INC Financials 119.979,67 3.0 8,89
KNEBV KONE Industrie 119.796,68 3.0 50,15
OMC OMNICOM GROUP INC Kommunikation 119.632,01 3.0 57,79
2388 BOC HONG KONG HOLDINGS LTD Financials 119.634,43 3.0 4,20
VIE VEOLIA ENVIRON. SA Versorger 119.394,09 3.0 30,69
FIS FIDELITY NATIONAL INFORMATION SERV Financials 119.185,28 3.0 35,30
PPL PEMBINA PIPELINE CORP Energie 119.028,30 3.0 31,47
8267 AEON LTD Nichtzyklische Konsumgüter 118.815,51 3.0 7,82
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  118.147,03 3.0 149,74
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 117.902,75 3.0 42,05
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 117.853,71 3.0 69,00
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 117.580,34 3.0 116,19
BXB BRAMBLES LTD Industrie 117.144,15 3.0 12,04
GEBN GEBERIT AG Industrie 117.095,92 3.0 513,58
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 117.052,37 3.0 157,75
ES EVERSOURCE ENERGY Versorger 116.737,76 3.0 49,47
RYA RYANAIR HOLDINGS PLC Industrie 116.627,73 3.0 21,20
1 CK HUTCHISON HOLDINGS LTD Industrie 116.556,15 3.0 6,14
SOFI SOFI TECHNOLOGIES INC Financials 116.574,96 3.0 13,94
EFX EQUIFAX INC Industrie 116.518,90 3.0 142,44
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 116.404,51 3.0 9,31
MKL MARKEL GROUP INC Financials 116.420,92 3.0 1.455,26
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 116.367,98 3.0 21,23
QBE QBE INSURANCE GROUP LTD Financials 116.166,47 3.0 11,96
8604 NOMURA HOLDINGS INC Financials 115.286,10 3.0 6,20
5020 ENEOS HOLDINGS INC Energie 115.124,24 3.0 6,16
ARES ARES MANAGEMENT CORP CLASS A Financials 114.530,44 3.0 88,71
SCMN SWISSCOM AG Kommunikation 114.397,49 3.0 625,12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 114.180,70 3.0 105,53
AENA AENA SME SA Industrie 114.198,03 3.0 22,78
DTG DAIMLER TRUCK HOLDING E AG Industrie 112.820,14 3.0 37,56
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 112.085,19 3.0 10,71
VRSN VERISIGN INC IT 112.038,04 3.0 199,71
NN NN GROUP NV Financials 112.039,15 3.0 64,17
ENTG ENTEGRIS INC IT 110.989,23 3.0 108,81
P EVERPURE INC CLASS A IT 110.755,98 3.0 51,20
NST NORTHERN STAR RESOURCES LTD Materialien 110.593,25 3.0 12,55
WSP WSP GLOBAL INC Industrie 110.438,92 3.0 124,09
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 109.994,70 3.0 37,64
WRT1V WARTSILA Industrie 109.790,76 3.0 31,66
CTRA COTERRA ENERGY INC Energie 109.730,84 3.0 23,58
KER KERING SA Zyklische Konsumgüter  108.750,52 3.0 211,58
ACA CREDIT AGRICOLE SA Financials 108.682,96 3.0 15,19
NTAP NETAPP INC IT 108.584,67 3.0 82,76
SAAB B SAAB CLASS B Industrie 108.281,31 3.0 46,14
NI NISOURCE INC Versorger 108.218,49 3.0 34,74
EXE EXPAND ENERGY CORP Energie 107.667,90 3.0 69,78
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  107.556,68 3.0 78,28
HBAN HELVETIA BALOISE HOLDING N AG Financials 107.482,22 3.0 212,84
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 107.009,07 3.0 151,79
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 106.809,86 3.0 110,23
PPG PPG INDUSTRIES INC Materialien 106.826,75 3.0 82,11
KEY KEYCORP Financials 106.487,69 3.0 16,36
BPE BPER BANCA Financials 106.373,94 3.0 10,58
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 106.401,87 3.0 111,77
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.364,03 3.0 58,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  106.286,08 3.0 145,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.129,47 3.0 424,52
KPN KONINKLIJKE KPN NV Kommunikation 105.714,34 2.0 4,02
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  105.658,65 2.0 29,29
6902 DENSO CORP Zyklische Konsumgüter  105.639,79 2.0 9,03
7936 ASICS CORP Zyklische Konsumgüter  105.385,27 2.0 21,08
9020 EAST JAPAN RAILWAY Industrie 105.280,42 2.0 16,46
LH LABCORP HOLDINGS INC Gesundheitsversorgung 105.251,06 2.0 202,41
VNA VONOVIA SE Immobilien 104.801,24 2.0 20,45
CPAY CORPAY INC Financials 104.778,45 2.0 244,24
SNA SNAP ON INC Industrie 104.779,23 2.0 283,95
HEXA B HEXAGON CLASS B IT 104.225,25 2.0 8,24
VLTO VERALTO CORP Industrie 104.162,51 2.0 66,39
TWLO TWILIO INC CLASS A IT 104.119,92 2.0 107,56
PUB PUBLICIS GROUPE SA Kommunikation 104.106,63 2.0 68,54
6178 JAPAN POST HOLDINGS LTD Financials 104.030,45 2.0 8,46
STE STERIS Gesundheitsversorgung 103.807,64 2.0 162,45
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 103.752,71 2.0 24,13
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 103.718,56 2.0 185,88
PFG PRINCIPAL FINANCIAL GROUP INC Financials 103.606,81 2.0 70,87
LUN LUNDIN MINING CORP Materialien 102.964,34 2.0 20,26
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  102.830,07 2.0 106,23
CMS CMS ENERGY CORP Versorger 102.780,07 2.0 55,95
EQR EQUITY RESIDENTIAL REIT Immobilien 102.560,61 2.0 45,79
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 102.523,98 2.0 36,63
FTV FORTIVE CORP Industrie 102.285,17 2.0 45,18
MTX MTU AERO ENGINES HOLDING AG Industrie 102.025,30 2.0 271,34
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 101.923,74 2.0 70,98
6971 KYOCERA CORP IT 101.753,22 2.0 12,72
FM FIRST QUANTUM MINERALS LTD Materialien 101.371,04 2.0 19,97
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 101.301,22 2.0 7,92
NXT NEXT PLC Zyklische Konsumgüter  99.738,60 2.0 134,60
BRO BROWN & BROWN INC Financials 99.582,82 2.0 51,04
COL COLES GROUP LTD Nichtzyklische Konsumgüter 99.528,07 2.0 12,19
4901 FUJIFILM HOLDINGS CORP IT 99.443,48 2.0 14,41
MDB MONGODB INC CLASS A IT 99.280,89 2.0 193,53
ZM ZOOM COMMUNICATIONS INC CLASS A IT 99.050,35 2.0 67,34
LGEN LEGAL AND GENERAL GROUP PLC Financials 98.747,94 2.0 2,71
SW SMURFIT WESTROCK PLC Materialien 98.530,10 2.0 30,51
EVRG EVERGY INC Versorger 98.441,17 2.0 59,48
HNR1 HANNOVER RUECK Financials 98.262,50 2.0 242,03
CHRW CH ROBINSON WORLDWIDE INC Industrie 98.015,65 2.0 135,94
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.000,87 2.0 22,79
669 TECHTRONIC INDUSTRIES LTD Industrie 97.681,59 2.0 10,85
BURL BURLINGTON STORES INC Zyklische Konsumgüter  97.636,55 2.0 252,94
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 97.589,42 2.0 97.589,69
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 97.611,15 2.0 16,27
NVR NVR INC Zyklische Konsumgüter  97.521,19 2.0 5.132,69
CNC CENTENE CORP Gesundheitsversorgung 97.266,89 2.0 28,97
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 97.000,75 2.0 76,86
RBA RB GLOBAL INC Industrie 97.024,58 2.0 76,94
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 96.898,21 2.0 179,11
SGSN SGS SA Industrie 96.779,91 2.0 82,65
KOG KONGSBERG GRUPPEN Industrie 96.655,55 2.0 29,29
L LOEWS CORP Financials 96.316,27 2.0 82,53
CF CF INDUSTRIES HOLDINGS INC Materialien 96.268,51 2.0 89,80
ILMN ILLUMINA INC Gesundheitsversorgung 96.235,93 2.0 97,70
FSLR FIRST SOLAR INC IT 96.009,14 2.0 138,14
CAP CAPGEMINI IT 95.642,85 2.0 95,26
EVN EVOLUTION MINING LTD Materialien 95.420,05 2.0 7,21
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  95.407,71 2.0 81,06
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 95.230,17 2.0 65,05
BAER JULIUS BAER GRUPPE AG Financials 95.062,83 2.0 60,36
4452 KAO CORP Nichtzyklische Konsumgüter 94.907,12 2.0 27,91
IMO IMPERIAL OIL LTD Energie 94.804,32 2.0 91,78
SAB BANCO DE SABADELL SA Financials 94.538,90 2.0 2,87
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  94.306,22 2.0 42,60
CRWV COREWEAVE INC CLASS A IT 94.030,78 2.0 85,25
PKG PACKAGING CORP OF AMERICA Materialien 93.354,16 2.0 155,85
7013 IHI CORP Industrie 93.195,60 2.0 14,34
TROW T ROWE PRICE GROUP INC Financials 93.132,96 2.0 73,39
HPQ HP INC IT 92.971,80 2.0 15,61
CDE COEUR MINING INC Materialien 92.783,57 2.0 13,65
WKL WOLTERS KLUWER NV Industrie 92.497,90 2.0 60,65
1605 INPEX CORP Energie 92.501,24 2.0 17,79
NSIS B NOVOZYMES B Materialien 92.522,19 2.0 44,38
GPN GLOBAL PAYMENTS INC Financials 92.107,50 2.0 53,00
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 91.922,45 2.0 203,37
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 91.753,94 2.0 35,73
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 91.571,56 2.0 52,87
AGI ALAMOS GOLD INC CLASS A Materialien 91.477,85 2.0 33,01
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 91.227,01 2.0 1.520,45
CHF CHF CASH Cash und/oder Derivate 91.159,26 2.0 94,93
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 90.865,53 2.0 21,93
ANTO ANTOFAGASTA PLC Materialien 90.697,68 2.0 37,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 90.590,16 2.0 119,83
AMCR AMCOR PLC Materialien 90.089,28 2.0 30,43
VACN VAT GROUP AG Industrie 90.057,57 2.0 552,50
GMAB GENMAB Gesundheitsversorgung 89.922,78 2.0 201,62
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 89.645,59 2.0 25,95
ABN ABN AMRO BANK NV Financials 89.433,69 2.0 26,27
9022 CENTRAL JAPAN RAILWAY Industrie 89.130,28 2.0 19,57
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 89.021,75 2.0 59,23
STO SANTOS LTD Energie 88.883,11 2.0 3,95
LDOS LEIDOS HOLDINGS INC Industrie 88.800,09 2.0 113,41
MRK MERCK Gesundheitsversorgung 88.523,87 2.0 102,22
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 88.426,79 2.0 198,27
EQT EQT Financials 87.980,33 2.0 26,01
DD DUPONT DE NEMOURS INC Materialien 87.897,86 2.0 34,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 87.828,55 2.0 68,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.664,34 2.0 47,80
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  87.484,57 2.0 25,42
WPC W. P. CAREY REIT INC Immobilien 87.138,47 2.0 54,63
4543 TERUMO CORP Gesundheitsversorgung 86.654,42 2.0 9,96
DKS DICKS SPORTING INC Zyklische Konsumgüter  86.384,94 2.0 169,38
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  86.135,84 2.0 123,40
5713 SUMITOMO METAL MINING LTD Materialien 86.026,71 2.0 47,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  85.915,94 2.0 8,68
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.669,88 2.0 53,61
LNT ALLIANT ENERGY CORP Versorger 85.577,60 2.0 52,66
SEK SEK CASH Cash und/oder Derivate 85.369,80 2.0 8,08
BOL BOLIDEN Materialien 85.395,14 2.0 43,70
TXT TEXTRON INC Industrie 85.154,48 2.0 67,21
TEF TELEFONICA SA Kommunikation 85.118,54 2.0 3,40
9735 SECOM LTD Industrie 85.093,15 2.0 27,45
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  84.953,81 2.0 12,14
BIRG BANK OF IRELAND GROUP PLC Financials 84.558,49 2.0 14,70
CDW CDW CORP IT 84.059,84 2.0 104,68
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  83.871,60 2.0 70,19
RS RELIANCE STEEL & ALUMINUM Materialien 83.074,11 2.0 248,72
AFRM AFFIRM HOLDINGS INC CLASS A Financials 82.779,44 2.0 47,82
SATS ECHOSTAR CORP CLASS A Kommunikation 82.704,76 2.0 91,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 82.326,51 2.0 56,16
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.084,67 2.0 187,41
ORG ORIGIN ENERGY LTD Versorger 81.988,58 2.0 6,58
MONC MONCLER Zyklische Konsumgüter  81.801,73 2.0 50,09
J JACOBS SOLUTIONS INC Industrie 81.683,77 2.0 95,87
1801 TAISEI CORP Industrie 81.131,33 2.0 73,76
6988 NITTO DENKO CORP Materialien 80.956,70 2.0 15,57
SUI SUN COMMUNITIES REIT INC Immobilien 80.831,25 2.0 95,66
ROL ROLLINS INC Industrie 80.757,85 2.0 40,50
IP INTERNATIONAL PAPER Materialien 80.699,89 2.0 26,24
KIM KIMCO REALTY REIT CORP Immobilien 80.705,76 2.0 17,54
5016 JX ADVANCED METALS CORP Materialien 80.592,56 2.0 22,39
ALFA ALFA LAVAL Industrie 80.443,83 2.0 45,84
WY WEYERHAEUSER REIT Immobilien 80.334,90 2.0 18,43
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 79.986,89 2.0 58,43
FFIV F5 INC IT 79.891,56 2.0 233,60
NDSN NORDSON CORP Industrie 79.739,66 2.0 209,29
EPI A EPIROC CLASS A Industrie 79.668,71 2.0 20,11
5401 NIPPON STEEL CORP Materialien 79.624,08 2.0 2,76
BBD.B BOMBARDIER INC CLASS B Industrie 79.138,64 2.0 139,33
STLAM STELLANTIS NV Zyklische Konsumgüter  79.079,91 2.0 6,43
ELE ENDESA SA Versorger 78.920,02 2.0 33,08
4062 IBIDEN LTD IT 78.474,64 2.0 49,05
TOU TOURMALINE OIL CORP Energie 78.431,77 2.0 32,36
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  78.199,30 2.0 45,73
ZS ZSCALER INC IT 78.132,41 2.0 103,35
CLNX CELLNEX TELECOM Kommunikation 77.926,15 2.0 24,49
WSO WATSCO INC Industrie 77.918,05 2.0 326,02
RDDT REDDIT INC CLASS A Kommunikation 77.780,21 2.0 116,09
WRB WR BERKLEY CORP Financials 77.607,58 2.0 48,41
6326 KUBOTA CORP Industrie 77.277,73 2.0 12,27
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 77.220,32 2.0 93,15
9532 OSAKA GAS LTD Versorger 77.079,41 2.0 27,53
GGG GRACO INC Industrie 76.693,46 2.0 64,61
CSGP COSTAR GROUP INC Immobilien 76.647,67 2.0 28,80
9101 NIPPON YUSEN Industrie 76.364,15 2.0 27,27
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 76.228,99 2.0 7,55
BT.A BT GROUP PLC Kommunikation 76.221,20 2.0 2,20
INVH INVITATION HOMES INC Immobilien 76.082,54 2.0 19,94
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.023,29 2.0 59,21
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 75.823,82 2.0 8,75
PTC PTC INC IT 75.741,33 2.0 104,33
4507 SHIONOGI LTD Gesundheitsversorgung 75.546,70 2.0 14,53
CSL CARLISLE COMPANIES INC Industrie 75.441,61 2.0 264,71
UPM UPM-KYMMENE Materialien 75.459,19 2.0 22,92
INCY INCYTE CORP Gesundheitsversorgung 75.289,29 2.0 71,23
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 75.162,17 2.0 33,11
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  75.113,13 2.0 81,56
KRX KINGSPAN GROUP PLC Industrie 74.928,15 2.0 69,25
2 CLP HOLDINGS LTD Versorger 74.899,15 2.0 7,13
GPC GENUINE PARTS Zyklische Konsumgüter  74.319,87 2.0 85,13
NVMI NOVA LTD IT 74.341,61 2.0 391,27
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 74.345,07 2.0 3,84
DSY DASSAULT SYSTEMES IT 74.275,80 2.0 16,54
BAMI BANCO BPM Financials 74.202,57 2.0 10,88
288 WH GROUP LTD Nichtzyklische Konsumgüter 74.164,08 2.0 1,02
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.106,85 2.0 19,85
APTV APTIV PLC Zyklische Konsumgüter  74.129,33 2.0 45,01
FOXA FOX CORP CLASS A Kommunikation 73.743,34 2.0 47,61
IREN IREN LTD IT 73.329,98 2.0 33,44
UU. UNITED UTILITIES GROUP PLC Versorger 72.893,94 2.0 13,22
RTO RENTOKIL INITIAL PLC Industrie 72.563,79 2.0 4,94
HEIA HEICO CORP CLASS A Industrie 72.487,60 2.0 156,56
TRMB TRIMBLE INC IT 72.194,23 2.0 51,06
INF INFORMA PLC Kommunikation 72.065,02 2.0 8,19
FBK FINECOBANK BANCA FINECO Financials 71.694,10 2.0 18,96
6361 EBARA CORP Industrie 71.577,45 2.0 23,86
9503 KANSAI ELECTRIC POWER INC Versorger 71.542,62 2.0 11,36
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 71.309,98 2.0 59,38
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 71.324,26 2.0 72,12
TRI THOMSON REUTERS CORP Industrie 71.181,80 2.0 71,83
LII LENNOX INTERNATIONAL INC Industrie 71.121,55 2.0 364,73
EG EVEREST GROUP LTD Financials 70.955,83 2.0 258,96
REG REGENCY CENTERS REIT CORP Immobilien 70.897,56 2.0 59,23
PODD INSULET CORP Gesundheitsversorgung 70.619,00 2.0 142,38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.515,73 2.0 52,90
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 70.359,34 2.0 3,65
1812 KAJIMA CORP Industrie 70.191,05 2.0 28,08
RKT ROCKET COMPANIES INC CLASS A Financials 70.124,84 2.0 11,78
MRU METRO INC Nichtzyklische Konsumgüter 69.867,43 2.0 50,37
COO COOPER INC Gesundheitsversorgung 69.798,50 2.0 49,82
GIB.A CGI INC CLASS A IT 69.604,26 2.0 57,01
PNR PENTAIR Industrie 69.481,86 2.0 66,62
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 69.258,37 2.0 91,13
BG BAWAG GROUP AG Financials 69.176,42 2.0 134,58
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.066,94 2.0 93,08
BN4 KEPPEL LTD Industrie 69.035,11 2.0 6,97
DSFIR DSM FIRMENICH AG Materialien 68.841,59 2.0 57,04
TLS TELSTRA GROUP LTD Kommunikation 68.804,33 2.0 2,83
BALL BALL CORP Materialien 68.807,88 2.0 46,90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 68.577,12 2.0 16,73
SRG SNAM Versorger 68.501,06 2.0 5,75
TYL TYLER TECHNOLOGIES INC IT 67.743,48 2.0 252,77
IAG IA FINANCIAL INC Financials 67.761,53 2.0 94,11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.686,41 2.0 6,64
H HYDRO ONE LTD Versorger 67.511,19 2.0 31,17
TRU TRANSUNION Industrie 67.416,40 2.0 57,33
EMA EMERA INC Versorger 67.369,58 2.0 38,39
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  67.261,72 2.0 18,18
X TMX GROUP LTD Financials 67.105,20 2.0 29,23
9766 KONAMI GROUP CORP Kommunikation 67.088,48 2.0 95,84
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 67.020,69 2.0 12,21
ORSTED ORSTED A/S Versorger 67.035,62 2.0 18,84
CNA CENTRICA PLC Versorger 66.877,56 2.0 2,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  66.589,00 2.0 12,70
BBY BEST BUY INC Zyklische Konsumgüter  66.498,80 2.0 49,29
SVT SEVERN TRENT PLC Versorger 66.387,75 2.0 30,95
LOGN LOGITECH INTERNATIONAL SA IT 66.173,38 2.0 73,36
SMCI SUPER MICRO COMPUTER INC IT 66.189,70 2.0 21,05
SY1 SYMRISE AG Materialien 65.999,51 2.0 66,07
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.840,22 2.0 96,40
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 65.585,96 2.0 14,57
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.569,03 2.0 38,48
ADM ADMIRAL GROUP PLC Financials 65.410,10 2.0 34,30
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.389,09 2.0 1,44
ENX EURONEXT NV Financials 65.299,31 2.0 127,54
S32 SOUTH32 LTD Materialien 64.928,42 2.0 2,34
IONQ IONQ INC IT 64.888,27 2.0 34,26
DKK DKK CASH Cash und/oder Derivate 64.669,03 2.0 11,64
OKTA OKTA INC CLASS A IT 64.659,29 2.0 57,47
NHY NORSK HYDRO Materialien 64.634,83 2.0 8,42
MAS MASCO CORP Industrie 64.592,90 2.0 49,42
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.445,47 2.0 34,70
PHOE PHOENIX FINANCIAL LTD Financials 64.449,69 2.0 43,49
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 64.292,56 2.0 103,70
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.199,58 2.0 53,50
HEI HEICO CORP Industrie 64.159,81 2.0 204,33
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 64.000,10 2.0 42,05
GDDY GODADDY INC CLASS A IT 63.883,04 2.0 65,59
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.490,10 1.0 52,69
AVY AVERY DENNISON CORP Materialien 63.476,15 1.0 125,45
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 63.485,22 1.0 11,98
SUN SUNCORP GROUP LTD Financials 63.415,91 1.0 8,79
WCP WHITECAP RESOURCES INC Energie 63.019,84 1.0 7,83
FNF FIDELITY NATIONAL FINANCIAL INC Financials 62.953,73 1.0 37,52
6383 DAIFUKU LTD Industrie 62.491,28 1.0 29,76
TW TRADEWEB MARKETS INC CLASS A Financials 62.417,12 1.0 84,81
TEL2 B TELE2 B Kommunikation 62.301,31 1.0 14,95
8795 T&D HOLDINGS INC Financials 62.097,89 1.0 17,74
6504 FUJI ELECTRIC LTD Industrie 61.614,85 1.0 56,01
LYC LYNAS RARE EARTHS LTD Materialien 61.576,89 1.0 10,59
1802 OBAYASHI CORP Industrie 61.464,37 1.0 17,07
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.472,32 1.0 51,06
SCG SCENTRE GROUP Immobilien 61.048,69 1.0 1,90
SCHP SCHINDLER HOLDING PAR AG Industrie 60.848,71 1.0 257,83
WISE WISE PLC CLASS A Financials 60.713,00 1.0 10,90
IT GARTNER INC IT 60.488,27 1.0 117,68
IEX IDEX CORP Industrie 60.488,74 1.0 151,60
AGN AEGON LTD Financials 60.104,25 1.0 6,02
3407 ASAHI KASEI CORP Materialien 60.080,06 1.0 7,24
1113 CK ASSET HOLDINGS LTD Immobilien 60.033,20 1.0 4,62
IAG INSURANCE AUSTRALIA GROUP LTD Financials 59.931,53 1.0 3,96
SPSN SWISS PRIME SITE AG Immobilien 59.902,15 1.0 128,82
RPM RPM INTERNATIONAL INC Materialien 59.250,35 1.0 79,42
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.283,36 1.0 17,54
TOST TOAST INC CLASS A Financials 59.129,16 1.0 21,22
TEL TELENOR Kommunikation 59.155,06 1.0 12,89
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 58.824,09 1.0 95,80
EDV ENDEAVOUR MINING Materialien 58.691,43 1.0 47,37
FGR EIFFAGE SA Industrie 58.444,42 1.0 122,01
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 58.278,66 1.0 84,83
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  58.012,99 1.0 17,58
EN BOUYGUES SA Industrie 58.037,14 1.0 45,41
AUD AUD CASH Cash und/oder Derivate 57.845,11 1.0 53,04
RO ROCHE HOLDING AG Gesundheitsversorgung 57.880,40 1.0 311,19
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.881,07 1.0 56,64
AKRBP AKER BP Energie 57.783,42 1.0 26,80
TEAM ATLASSIAN CORP CLASS A IT 57.678,26 1.0 52,72
CPU COMPUTERSHARE LTD Industrie 57.492,00 1.0 16,30
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.394,97 1.0 273,31
HUBS HUBSPOT INC IT 57.322,84 1.0 170,60
S68 SINGAPORE EXCHANGE LTD Financials 57.148,55 1.0 12,57
BKT BANKINTER SA Financials 56.875,70 1.0 12,76
MOWI MOWI Nichtzyklische Konsumgüter 56.881,83 1.0 16,34
NESTE NESTE Energie 56.760,59 1.0 21,71
TELIA TELIA COMPANY Kommunikation 56.735,21 1.0 3,73
PINS PINTEREST INC CLASS A Kommunikation 56.738,01 1.0 15,26
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.635,88 1.0 16,18
8601 DAIWA SECURITIES GROUP INC Financials 56.589,43 1.0 7,07
4307 NOMURA RESEARCH INSTITUTE LTD IT 56.527,75 1.0 23,17
9104 MITSUI OSK LINES LTD Industrie 56.552,27 1.0 28,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.340,73 1.0 12,19
GWO GREAT WEST LIFECO INC Financials 55.985,50 1.0 38,43
EQH EQUITABLE HOLDINGS INC Financials 55.967,72 1.0 30,35
SGRO SEGRO REIT PLC Immobilien 55.812,90 1.0 7,15
6594 NIDEC CORP Industrie 55.818,95 1.0 11,04
MAERSK B A P MOLLER MAERSK B Industrie 55.839,12 1.0 1.744,97
BNZL BUNZL Industrie 55.719,58 1.0 23,59
CLX CLOROX Nichtzyklische Konsumgüter 55.525,28 1.0 73,74
CAD CAD CASH Cash und/oder Derivate 55.392,86 1.0 54,23
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.388,79 1.0 1,49
SGE THE SAGE GROUP PLC IT 55.270,98 1.0 9,17
SKA B SKANSKA B Industrie 55.279,01 1.0 20,71
7186 YOKOHAMA FINANCIAL GROUP INC Financials 55.190,02 1.0 6,81
9531 TOKYO GAS LTD Versorger 55.144,04 1.0 30,64
GBP GBP CASH Cash und/oder Derivate 55.077,68 1.0 100,00
CG CARLYLE GROUP INC Financials 54.872,17 1.0 38,56
6 POWER ASSETS HOLDINGS LTD Versorger 54.754,45 1.0 6,08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 54.665,87 1.0 16,57
G1A GEA GROUP AG Industrie 54.545,47 1.0 53,63
ALLE ALLEGION PLC Industrie 54.378,09 1.0 106,21
ARX ARC RESOURCES LTD Energie 54.281,37 1.0 13,91
SOON SONOVA HOLDING AG Gesundheitsversorgung 54.032,83 1.0 176,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 53.786,65 1.0 175,20
7733 OLYMPUS CORP Gesundheitsversorgung 53.805,94 1.0 7,27
SMIN SMITHS GROUP PLC Industrie 53.760,00 1.0 25,60
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.597,95 1.0 180,46
PST POSTE ITALIANE Financials 53.555,68 1.0 19,35
ASRNL ASR NEDERLAND NV Financials 52.743,67 1.0 55,70
8697 JAPAN EXCHANGE GROUP INC Financials 52.613,68 1.0 8,77
GEN GEN DIGITAL INC IT 52.426,15 1.0 14,74
ATRL ATKINSREALIS GROUP INC Industrie 52.079,46 1.0 48,49
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 52.102,69 1.0 22,45
FRES FRESNILLO PLC Materialien 52.105,41 1.0 35,91
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.980,91 1.0 8,48
XRO XERO LTD IT 51.763,08 1.0 44,02
8473 SBI HOLDINGS INC Financials 51.599,30 1.0 14,33
UDR UDR REIT INC Immobilien 51.504,77 1.0 25,89
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  51.397,12 1.0 17,02
GRAB GRAB HOLDINGS LTD CLASS A Industrie 51.366,59 1.0 3,02
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  51.296,81 1.0 44,88
TFII TFI INTERNATIONAL INC Industrie 51.256,79 1.0 100,31
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 51.152,13 1.0 132,18
TIH TOROMONT INDUSTRIES LTD Industrie 51.124,12 1.0 111,38
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 50.656,22 1.0 24,46
IOT SAMSARA INC CLASS A IT 50.489,03 1.0 23,27
BVI BUREAU VERITAS SA Industrie 50.084,87 1.0 24,73
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.877,10 1.0 4,38
JKHY JACK HENRY AND ASSOCIATES INC Financials 49.843,80 1.0 115,11
DAL DELTA AIR LINES INC Industrie 49.227,03 1.0 51,98
HKD HKD/GBP Cash und/oder Derivate 49.107,82 1.0 1,00
TIT TELECOM ITALIA Kommunikation 48.886,32 1.0 0,57
CNH CNH INDUSTRIAL N.V. NV Industrie 48.476,52 1.0 7,99
CA CARREFOUR SA Nichtzyklische Konsumgüter 48.379,84 1.0 14,54
TEN TENARIS SA Energie 47.980,21 1.0 22,46
TTD TRADE DESK INC CLASS A Kommunikation 47.796,28 1.0 17,17
KEY KEYERA CORP Energie 47.542,49 1.0 26,91
ACM AECOM Industrie 47.547,66 1.0 62,89
AKZA AKZO NOBEL NV Materialien 47.456,03 1.0 45,41
9502 CHUBU ELECTRIC POWER INC Versorger 47.370,89 1.0 12,47
NTGY NATURGY ENERGY GROUP SA Versorger 47.376,52 1.0 23,32
METSO METSO CORPORATION Industrie 47.294,12 1.0 13,68
ALA ALTAGAS LTD Versorger 47.262,00 1.0 26,48
NWSA NEWS CORP CLASS A Kommunikation 47.076,24 1.0 19,56
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 46.753,69 1.0 9.350,76
6841 YOKOGAWA ELECTRIC CORP IT 46.683,49 1.0 25,94
3 HONG KONG AND CHINA GAS LTD Versorger 46.101,79 1.0 0,69
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 46.064,55 1.0 1,51
FORTUM FORTUM Versorger 45.440,75 1.0 18,49
PSON PEARSON PLC Zyklische Konsumgüter  45.385,60 1.0 10,91
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.229,09 1.0 3,52
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  45.106,44 1.0 3,01
ADDT B ADDTECH CLASS B Industrie 44.913,22 1.0 28,04
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.885,69 1.0 42,99
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 44.742,28 1.0 33,29
5019 IDEMITSU KOSAN LTD Energie 44.284,49 1.0 6,56
7309 SHIMANO INC Zyklische Konsumgüter  44.195,28 1.0 79,63
3402 TORAY INDUSTRIES INC Materialien 44.139,66 1.0 5,32
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 44.145,80 1.0 1,19
EXO EXOR NV Financials 44.029,22 1.0 60,90
UNI UNIPOL ASSICURAZIONI SPA Financials 44.041,40 1.0 19,66
STN STANTEC INC Industrie 43.942,23 1.0 66,99
BNR BRENNTAG Industrie 43.914,11 1.0 52,53
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 43.855,92 1.0 34,45
AGS AGEAS SA Financials 43.864,80 1.0 59,68
ITRK INTERTEK GROUP PLC Industrie 43.832,32 1.0 48,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 43.687,01 1.0 60,34
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.652,11 1.0 29,24
BLDR BUILDERS FIRSTSOURCE INC Industrie 43.589,27 1.0 66,45
SKF B SKF B Industrie 43.501,53 1.0 19,39
BEAN BELIMO N AG Industrie 43.329,99 1.0 687,78
STERV STORA ENSO CLASS R Materialien 43.247,50 1.0 8,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.204,04 1.0 16,64
RXL REXEL SA Industrie 43.193,40 1.0 31,97
Z ZILLOW GROUP INC CLASS C Immobilien 42.996,53 1.0 34,18
SDLF STANDARD LIFE PLC Financials 42.958,21 1.0 7,76
IFT INFRATIL LTD Financials 42.829,32 1.0 5,39
OMV OMV AG Energie 42.691,38 1.0 50,28
1803 SHIMIZU CORP Industrie 42.501,99 1.0 12,88
CAD CAD/GBP Cash und/oder Derivate 42.512,96 1.0 1,00
QIA QIAGEN NV Gesundheitsversorgung 42.388,32 1.0 30,11
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.334,60 1.0 70,21
MRO MELROSE INDUSTRIES PLC Industrie 42.347,10 1.0 5,32
EVO EVOLUTION Zyklische Konsumgüter  42.190,97 1.0 51,64
TRYG TRYG Financials 42.114,20 1.0 18,33
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.066,48 1.0 17,94
SGD SGD CASH Cash und/oder Derivate 41.934,18 1.0 58,16
7270 SUBARU CORP Zyklische Konsumgüter  41.786,03 1.0 11,94
ORK ORKLA Nichtzyklische Konsumgüter 41.734,18 1.0 9,47
ORNBV ORION CLASS B Gesundheitsversorgung 41.342,88 1.0 63,90
AC ACCOR SA Zyklische Konsumgüter  41.313,29 1.0 38,57
9697 CAPCOM LTD Kommunikation 41.162,49 1.0 16,46
BCP BANCO COMERCIAL PORTUGUES SA Financials 41.181,78 1.0 0,76
MPL MEDIBANK PRIVATE LTD Financials 41.143,36 1.0 2,48
KGF KINGFISHER PLC Zyklische Konsumgüter  40.863,68 1.0 3,01
REA REA GROUP LTD Kommunikation 40.899,49 1.0 93,59
SECU B SECURITAS B Industrie 40.662,46 1.0 13,58
4523 EISAI LTD Gesundheitsversorgung 40.613,97 1.0 22,56
LUG LUNDIN GOLD INC Materialien 40.523,24 1.0 56,36
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.250,21 1.0 5,83
VCX VICINITY CENTRES Immobilien 40.130,14 1.0 1,37
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.031,88 1.0 64,99
TREL B TRELLEBORG B Industrie 39.952,35 1.0 31,04
8593 MITSUBISHI HC CAPITAL INC Financials 39.906,14 1.0 6,65
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.907,29 1.0 14,37
7735 SCREEN HOLDINGS LTD IT 39.757,51 1.0 49,70
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.577,30 1.0 10,99
HOT HOCHTIEF AG Industrie 39.357,48 1.0 393,58
8113 UNICHARM CORP Nichtzyklische Konsumgüter 39.276,33 1.0 4,51
ELI ELIA GROUP SA Versorger 39.109,88 1.0 119,97
ALO ALSTOM SA Industrie 38.743,80 1.0 14,83
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 38.588,60 1.0 53,89
IVN IVANHOE MINES LTD CLASS A Materialien 38.510,99 1.0 6,23
APA APA GROUP UNITS Versorger 38.337,10 1.0 5,26
COLO B COLOPLAST B Gesundheitsversorgung 38.282,02 1.0 49,85
GET GETLINK Industrie 38.055,17 1.0 16,92
EPI B EPIROC CLASS B Industrie 37.927,05 1.0 17,53
FUTU FUTU HOLDINGS ADR LTD Financials 37.927,79 1.0 120,41
KBX KNORR BREMSE AG Industrie 37.769,61 1.0 88,04
TLX TALANX AG Financials 37.723,67 1.0 103,35
3003 HULIC LTD Immobilien 37.197,19 1.0 8,65
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.814,27 1.0 71,90
CON CONTINENTAL AG Zyklische Konsumgüter  36.691,89 1.0 57,33
7912 DAI NIPPON PRINTING LTD Industrie 36.614,07 1.0 14,08
4684 OBIC LTD IT 36.551,83 1.0 19,24
C6L SINGAPORE AIRLINES LTD Industrie 36.264,92 1.0 3,80
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.232,57 1.0 3,29
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.052,26 1.0 3,56
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.015,85 1.0 4,50
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  35.687,01 1.0 3,76
LIFCO B LIFCO CLASS B Industrie 35.697,92 1.0 25,63
9021 WEST JAPAN RAILWAY Industrie 35.345,17 1.0 14,14
WTC WISETECH GLOBAL LTD IT 35.307,08 1.0 24,18
IGM IGM FINANCIAL INC Financials 35.262,96 1.0 39,71
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 34.956,88 1.0 14,57
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  34.884,88 1.0 126,39
INDU C INDUSTRIVARDEN SERIES Financials 34.910,03 1.0 39,81
AM DASSAULT AVIATION SA Industrie 34.720,88 1.0 271,26
MAERSK A A P MOLLER MAERSK Industrie 34.666,63 1.0 1.733,33
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.379,94 1.0 46,97
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.176,74 1.0 18,34
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.084,63 1.0 631,20
YAR YARA INTERNATIONAL Materialien 34.033,77 1.0 41,81
COH COCHLEAR LTD Gesundheitsversorgung 33.851,44 1.0 89,08
NOK NOK CASH Cash und/oder Derivate 33.731,60 1.0 7,92
MNG M&G PLC Financials 33.738,43 1.0 2,91
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.606,99 1.0 4,60
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.523,69 1.0 10,68
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 33.548,34 1.0 2,43
INDU A INDUSTRIVARDEN A Financials 33.467,67 1.0 40,08
SPX SPIRAX GROUP PLC Industrie 33.189,56 1.0 74,92
AZRG AZRIELI GROUP LTD Immobilien 33.147,46 1.0 114,30
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.948,58 1.0 38,63
OKLO OKLO INC CLASS A Versorger 32.953,85 1.0 46,35
ERIE ERIE INDEMNITY CLASS A Financials 32.885,78 1.0 187,92
CAE CAE INC Industrie 32.480,21 1.0 18,93
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.404,09 1.0 3,92
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.290,94 1.0 2,27
SCHN SCHINDLER HOLDING AG Industrie 32.210,21 1.0 247,77
9107 KAWASAKI KISEN LTD Industrie 32.059,37 1.0 11,87
INDT INDUTRADE Industrie 31.887,05 1.0 20,39
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.814,83 1.0 212,10
4204 SEKISUI CHEMICAL LTD Industrie 31.601,65 1.0 11,70
NICE NICE LTD IT 31.293,85 1.0 77,27
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 31.244,24 1.0 10,07
7259 AISIN CORP Zyklische Konsumgüter  31.134,17 1.0 10,74
RNO RENAULT SA Zyklische Konsumgüter  31.076,23 1.0 27,40
AUTO AUTOTRADER GROUP PLC Kommunikation 31.078,40 1.0 5,12
EMSN EMS-CHEMIE HOLDING AG Materialien 31.003,15 1.0 632,72
8331 CHIBA BANK LTD Financials 30.921,68 1.0 9,66
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.926,80 1.0 36,73
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.682,29 1.0 176,34
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.625,75 1.0 2,25
NIBE B NIBE INDUSTRIER CLASS B Industrie 30.460,67 1.0 3,50
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.390,47 1.0 103,02
4689 LY CORP Kommunikation 30.082,87 1.0 2,01
BCVN BC VAUD N Financials 29.872,05 1.0 117,15
PNDORA PANDORA Zyklische Konsumgüter  29.850,97 1.0 61,04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 29.729,92 1.0 3,30
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  29.663,93 1.0 5,30
66 MTR CORPORATION CORP LTD Industrie 29.695,89 1.0 3,30
3659 NEXON LTD Kommunikation 29.622,60 1.0 12,88
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.643,37 1.0 3,51
ELISA ELISA Kommunikation 29.554,02 1.0 35,56
5201 AGC INC Industrie 29.473,97 1.0 26,79
ANA ACCIONA SA Versorger 29.389,70 1.0 204,10
SAGA B SAGAX CLASS B Immobilien 29.229,59 1.0 15,41
HEN HENKEL AG Nichtzyklische Konsumgüter 29.212,75 1.0 53,50
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.109,95 1.0 16,40
SCA B SVENSKA CELLULOSA B Materialien 29.092,27 1.0 8,83
6479 MINEBEA MITSUMI INC Industrie 29.056,42 1.0 14,53
LI KLEPIERRE REIT SA Immobilien 28.954,30 1.0 30,41
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.881,23 1.0 45,55
T TELUS Kommunikation 28.780,71 1.0 9,12
HAG HENSOLDT AG Industrie 28.673,96 1.0 68,76
U96 SEMBCORP INDUSTRIES LTD Versorger 28.615,89 1.0 4,03
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.499,08 1.0 21,92
6586 MAKITA CORP Industrie 28.258,02 1.0 25,69
CAR CAR GROUP LTD Kommunikation 28.284,74 1.0 13,74
OTEX OPEN TEXT CORP IT 28.285,94 1.0 17,28
WTB WHITBREAD PLC Zyklische Konsumgüter  28.221,00 1.0 24,54
FOX FOX CORP CLASS B Kommunikation 28.242,26 1.0 42,66
BMED BANCA MEDIOLANUM Financials 28.188,03 1.0 16,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 28.120,19 1.0 20,80
7911 TOPPAN HOLDINGS INC Industrie 27.985,85 1.0 21,53
IPN IPSEN SA Gesundheitsversorgung 27.457,32 1.0 138,67
8729 SONY FINANCIAL GROUP INC Financials 27.474,58 1.0 0,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.371,30 1.0 17,59
AVOL AVOLTA AG Zyklische Konsumgüter  27.340,42 1.0 47,80
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 27.240,40 1.0 10,90
8136 SANRIO LTD Zyklische Konsumgüter  26.860,70 1.0 4,88
5411 JFE HOLDINGS INC Materialien 26.791,73 1.0 8,12
SNAP SNAP INC CLASS A Kommunikation 26.148,96 1.0 4,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.942,53 1.0 8.647,54
PME PRO MEDICUS LTD Gesundheitsversorgung 25.953,09 1.0 75,45
DSG DESCARTES SYSTEMS GROUP INC IT 25.852,07 1.0 56,32
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 25.746,35 1.0 163,99
ASX ASX LTD Financials 25.481,25 1.0 31,61
RED REDEIA CORPORACION SA Versorger 25.418,81 1.0 12,99
LHA DEUTSCHE LUFTHANSA AG Industrie 25.347,93 1.0 6,70
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.185,07 1.0 15,73
19 SWIRE PACIFIC LTD A Industrie 25.152,57 1.0 8,16
SW SODEXO SA Zyklische Konsumgüter  24.879,46 1.0 37,36
COV COVIVIO SA Immobilien 24.896,52 1.0 49,89
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.853,67 1.0 186,87
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.854,49 1.0 28,70
MEL MERIDIAN ENERGY LTD Versorger 24.791,38 1.0 2,44
MAP MAPFRE SA Financials 24.663,47 1.0 3,70
ZAL ZALANDO Zyklische Konsumgüter  24.589,60 1.0 20,12
EVK EVONIK INDUSTRIES AG Materialien 24.532,86 1.0 14,85
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.490,06 1.0 2,65
9024 SEIBU HOLDINGS INC Industrie 24.405,35 1.0 18,77
BKW BKW N AG Versorger 24.417,67 1.0 149,80
SYENS SYENSQO NV Materialien 24.422,52 1.0 48,46
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.156,00 1.0 108,81
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.127,61 1.0 26,81
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.828,03 1.0 11,35
BOL BOLLORE Energie 23.763,39 1.0 4,42
9602 TOHO (TOKYO) LTD Kommunikation 23.676,85 1.0 6,76
7181 JAPAN POST INSURANCE LTD Financials 23.642,02 1.0 7,16
ENT ENTAIN PLC Zyklische Konsumgüter  23.658,58 1.0 6,10
9CI CAPITALAND INVESTMENT LTD Immobilien 23.034,39 1.0 1,67
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 23.011,71 1.0 2,30
GJF GJENSIDIGE FORSIKRING Financials 23.026,92 1.0 20,86
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.898,26 1.0 1,64
BEIJ B BEIJER REF CLASS B Industrie 22.705,27 1.0 11,70
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 22.676,41 1.0 6,87
AMUN AMUNDI SA Financials 22.620,89 1.0 67,73
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 22.367,72 1.0 1.016,72
CVC CVC CAPITAL PARTNERS PLC Financials 22.277,46 1.0 11,50
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  22.307,73 1.0 1,72
G24 SCOUT24 N Kommunikation 22.234,02 1.0 62,99
BZU BUZZI Materialien 22.223,09 1.0 42,09
9005 TOKYU CORP Industrie 22.158,77 1.0 8,21
SDR SCHRODERS PLC Financials 21.980,44 1.0 5,79
SGH SGH LTD Industrie 21.986,79 1.0 22,12
EDPR EDP RENOVAVEIS SA Versorger 21.932,66 1.0 11,67
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.829,43 1.0 2,90
6869 SYSMEX CORP Gesundheitsversorgung 21.772,11 1.0 6,60
CEN CONTACT ENERGY LTD Versorger 21.408,90 1.0 4,06
DIE DIETEREN (D) SA Zyklische Konsumgüter  21.298,45 1.0 158,94
LEG LEG IMMOBILIEN N Immobilien 21.244,69 1.0 53,11
BMW3 BMW PREF AG Zyklische Konsumgüter  20.873,38 0.0 72,73
83 SINO LAND LTD Immobilien 20.806,19 0.0 1,15
7701 SHIMADZU CORP IT 20.738,93 0.0 17,28
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.415,67 0.0 11,34
4768 OTSUKA CORP IT 20.274,47 0.0 14,48
ICL ICL GROUP LTD Materialien 20.144,07 0.0 3,83
2413 M3 INC Gesundheitsversorgung 19.773,79 0.0 7,06
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.639,56 0.0 39,28
LAND LAND SECURITIES GROUP REIT PLC Immobilien 19.564,37 0.0 6,21
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.517,89 0.0 25,99
EVD CTS EVENTIM AG Kommunikation 19.524,32 0.0 51,11
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.529,10 0.0 28,80
BIM BIOMERIEUX SA Gesundheitsversorgung 19.389,56 0.0 78,82
QAN QANTAS AIRWAYS LTD Industrie 19.419,84 0.0 4,82
VER VERBUND AG Versorger 19.213,30 0.0 54,90
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.098,93 0.0 21,22
ADP AEROPORTS DE PARIS SA Industrie 19.046,44 0.0 97,18
INPST INPOST SA Industrie 19.038,22 0.0 13,27
DHER DELIVERY HERO Zyklische Konsumgüter  18.950,61 0.0 17,68
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.762,01 0.0 6,25
NEM NEMETSCHEK IT 18.770,75 0.0 59,03
SGD SGD/GBP Cash und/oder Derivate 18.672,85 0.0 1,00
9435 HIKARI TSUSHIN INC Industrie 18.578,28 0.0 185,78
3626 TIS INC IT 18.494,67 0.0 16,81
SOF SOFINA SA Financials 18.481,66 0.0 196,61
LATO B LATOUR INVESTMENT CLASS B Industrie 18.302,03 0.0 18,77
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.305,26 0.0 5,55
4716 ORACLE JAPAN CORP IT 17.692,09 0.0 44,23
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.657,72 0.0 26,01
RAA RATIONAL AG Industrie 17.155,82 0.0 591,58
MNDY MONDAYCOM LTD IT 16.627,80 0.0 50,24
DEMANT DEMANT Gesundheitsversorgung 16.454,06 0.0 25,75
GFC GECINA SA Immobilien 16.313,34 0.0 62,99
BALD B FASTIGHETS BALDER CLASS B Immobilien 16.226,21 0.0 4,81
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 15.981,03 0.0 9,40
3064 MONOTARO LTD Industrie 15.315,93 0.0 8,51
SALM SALMAR Nichtzyklische Konsumgüter 15.130,17 0.0 43,23
4 WHARF (HOLDINGS) LTD Immobilien 15.089,03 0.0 2,16
HKD HKD CASH Cash und/oder Derivate 14.983,68 0.0 9,45
HOLM B HOLMEN CLASS B Materialien 14.609,78 0.0 26,81
NZD NZD CASH Cash und/oder Derivate 14.173,48 0.0 43,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.709,45 0.0 8,00
ROCK B ROCKWOOL CLASS B Industrie 13.529,07 0.0 22,70
AUD AUD/GBP Cash und/oder Derivate 13.091,41 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 12.789,20 0.0 24,64
BCE BCE INC Kommunikation 12.690,28 0.0 17,72
nan CYBERARK SOFTWARE CONTRA IT 12.425,51 0.0 33,31
RAND RANDSTAD HOLDING Industrie 12.434,14 0.0 21,40
9202 ANA HOLDINGS INC Industrie 11.923,77 0.0 13,25
9201 JAPAN AIRLINES LTD Industrie 10.650,93 0.0 11,83
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.284,13 0.0 0,76
DKK DKK/GBP Cash und/oder Derivate 9.176,98 0.0 1,00
3092 ZOZO INC Zyklische Konsumgüter  8.957,98 0.0 4,98
SEK SEK/GBP Cash und/oder Derivate 6.364,18 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate 3.678,92 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 600,09 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 152,86 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,13 0.0 0,01
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
SGSN SGS SA COUPON Industrie 0,01 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.242,51
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.255,95
SGD SGD/GBP Cash und/oder Derivate -314,06 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -431,72 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.195,67 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -1.783,17 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -3.429,39 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.521,58 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -12.408,57 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -20.972,64 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -21.791,71 -1.0 1,00
CHF CHF/GBP Cash und/oder Derivate -36.523,61 -1.0 1,00
SEK SEK/GBP Cash und/oder Derivate -52.234,09 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -75.614,83 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -155.551,31 -4.0 1,00
USD USD/GBP Cash und/oder Derivate -683.871,74 -16.0 1,00