ETF constituents for IGWD

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

Note: The data shown here is as of date Apr. 10, 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 22.143.113,59 536.0 140,11
AAPL APPLE INC IT 18.494.989,35 448.0 193,48
MSFT MICROSOFT CORP IT 12.650.019,51 306.0 275,47
AMZN AMAZON COM INC Zyklische Konsumgüter  11.079.544,02 268.0 177,06
GOOGL ALPHABET INC CLASS A Kommunikation 8.918.914,06 216.0 235,64
AVGO BROADCOM INC IT 8.084.517,34 196.0 275,98
GOOG ALPHABET INC CLASS C Kommunikation 7.421.987,88 180.0 234,51
META META PLATFORMS INC CLASS A Kommunikation 6.627.963,02 160.0 467,85
USD USD/GBP Cash und/oder Derivate 6.238.760,61 151.0 1,00
TSLA TESLA INC Zyklische Konsumgüter  4.765.501,52 115.0 259,19
JPM JPMORGAN CHASE & CO Financials 4.075.056,34 99.0 230,16
LLY ELI LILLY Gesundheitsversorgung 3.646.787,66 88.0 697,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.188.877,22 77.0 356,46
XOM EXXON MOBIL CORP Energie 3.106.953,70 75.0 113,28
ASML ASML HOLDING NV IT 2.786.971,42 67.0 1.106,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.774.800,83 67.0 177,12
WMT WALMART INC Nichtzyklische Konsumgüter 2.680.503,30 65.0 94,16
V VISA INC CLASS A Financials 2.472.317,43 60.0 226,07
MU MICRON TECHNOLOGY INC IT 2.286.799,97 55.0 312,40
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.141.114,83 52.0 741,64
NFLX NETFLIX INC Kommunikation 2.108.632,99 51.0 76,51
MA MASTERCARD INC CLASS A Financials 2.049.384,07 50.0 370,39
AMD ADVANCED MICRO DEVICES INC IT 1.916.928,83 46.0 182,01
CAT CATERPILLAR INC Industrie 1.787.691,48 43.0 587,28
ABBV ABBVIE INC Gesundheitsversorgung 1.775.436,60 43.0 154,45
BAC BANK OF AMERICA CORP Financials 1.743.111,97 42.0 39,03
CVX CHEVRON CORP Energie 1.742.368,38 42.0 140,05
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.638.670,19 40.0 107,82
HD HOME DEPOT INC Zyklische Konsumgüter  1.621.176,41 39.0 250,57
LRCX LAM RESEARCH CORP IT 1.595.708,00 39.0 195,84
GE GE AEROSPACE Industrie 1.571.181,01 38.0 229,04
CSCO CISCO SYSTEMS INC IT 1.561.648,68 38.0 61,07
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.529.701,20 37.0 152,30
AMAT APPLIED MATERIAL INC IT 1.528.762,15 37.0 296,73
KO COCA-COLA Nichtzyklische Konsumgüter 1.525.289,53 37.0 57,54
HSBA HSBC HOLDINGS PLC Financials 1.492.567,34 36.0 13,40
MRK MERCK & CO INC Gesundheitsversorgung 1.455.813,44 35.0 90,19
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.423.470,18 34.0 95,12
NOVN NOVARTIS AG Gesundheitsversorgung 1.411.015,68 34.0 114,61
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.370.904,79 33.0 297,05
INTC INTEL CORPORATION CORP IT 1.365.567,38 33.0 46,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.344.540,47 33.0 226,05
GS GOLDMAN SACHS GROUP INC Financials 1.311.498,92 32.0 674,29
GEV GE VERNOVA INC Industrie 1.306.984,33 32.0 736,33
RTX RTX CORP Industrie 1.292.481,23 31.0 149,71
WFC WELLS FARGO Financials 1.291.688,48 31.0 63,43
SHEL SHELL PLC Energie 1.266.576,94 31.0 34,20
NESN NESTLE SA Nichtzyklische Konsumgüter 1.247.588,45 30.0 74,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.196.313,67 29.0 119,18
RY ROYAL BANK OF CANADA Financials 1.167.201,25 28.0 127,73
ORCL ORACLE CORP IT 1.150.014,91 28.0 102,57
LIN LINDE PLC Materialien 1.123.052,63 27.0 373,73
KLAC KLA CORP IT 1.092.977,91 26.0 1.290,41
C CITIGROUP INC Financials 1.066.965,55 26.0 92,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.053.100,68 25.0 171,40
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.048.208,74 25.0 96,48
MCD MCDONALDS CORP Zyklische Konsumgüter  1.046.482,30 25.0 227,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.031.511,94 25.0 116,66
MS MORGAN STANLEY Financials 1.025.358,72 25.0 131,95
USD USD CASH Cash und/oder Derivate 1.019.253,79 25.0 74,28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 979.640,63 24.0 13,27
SIE SIEMENS N AG Industrie 979.055,86 24.0 199,89
BHP BHP GROUP LTD Materialien 945.935,25 23.0 28,40
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  943.999,61 23.0 15,49
TXN TEXAS INSTRUMENT INC IT 942.304,72 23.0 159,50
NEE NEXTERA ENERGY INC Versorger 934.930,05 23.0 69,88
VZ VERIZON COMMUNICATIONS INC Kommunikation 933.213,67 23.0 34,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 910.192,16 22.0 368,50
AMGN AMGEN INC Gesundheitsversorgung 908.641,98 22.0 260,73
T AT&T INC Kommunikation 906.947,31 22.0 19,65
SAN BANCO SANTANDER SA Financials 884.245,82 21.0 9,16
TTE TOTALENERGIES Energie 880.408,62 21.0 68,48
TJX TJX INC Zyklische Konsumgüter  868.916,59 21.0 120,03
DIS WALT DISNEY Kommunikation 861.835,40 21.0 73,66
AXP AMERICAN EXPRESS Financials 835.503,23 20.0 232,86
APH AMPHENOL CORP CLASS A IT 833.543,60 20.0 104,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 832.928,26 20.0 103,24
ABT ABBOTT LABORATORIES Gesundheitsversorgung 832.840,90 20.0 74,50
BA BOEING Industrie 826.518,75 20.0 161,65
SAP SAP IT 824.583,84 20.0 121,42
ADI ANALOG DEVICES INC IT 820.799,11 20.0 260,08
ALV ALLIANZ Financials 818.768,56 20.0 328,69
TD TORONTO DOMINION Financials 813.001,74 20.0 74,79
SU SCHNEIDER ELECTRIC Industrie 801.984,08 19.0 226,68
SCHW CHARLES SCHWAB CORP Financials 778.792,25 19.0 70,42
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 761.799,84 18.0 334,71
ETN EATON PLC Industrie 760.320,88 18.0 299,34
ANET ARISTA NETWORKS INC IT 757.709,31 18.0 109,45
DE DEERE Industrie 754.059,27 18.0 449,38
CRM SALESFORCE INC IT 752.937,09 18.0 122,53
IBE IBERDROLA SA Versorger 746.886,21 18.0 17,70
ENR SIEMENS ENERGY N AG Industrie 735.519,54 18.0 145,68
PFE PFIZER INC Gesundheitsversorgung 734.476,30 18.0 20,00
COP CONOCOPHILLIPS Energie 723.029,53 17.0 91,03
UNP UNION PACIFIC CORP Industrie 712.473,29 17.0 186,07
HON HONEYWELL INTERNATIONAL INC Industrie 707.930,77 17.0 174,58
BLK BLACKROCK INC Financials 705.150,78 17.0 742,26
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 701.686,66 17.0 12,67
ABBN ABB LTD Industrie 698.700,97 17.0 67,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 693.039,61 17.0 0,74
GLW CORNING INC IT 683.408,24 17.0 127,19
MC LVMH Zyklische Konsumgüter  681.654,44 16.0 421,03
WELL WELLTOWER INC Immobilien 678.449,08 16.0 154,19
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  676.420,56 16.0 128,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  672.997,25 16.0 181,40
UBER UBER TECHNOLOGIES INC Industrie 666.479,15 16.0 52,35
6501 HITACHI LTD Industrie 662.369,73 16.0 22,45
QCOM QUALCOMM INC IT 657.183,79 16.0 95,12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 655.691,22 16.0 82,46
UBSG UBS GROUP AG Financials 653.579,16 16.0 30,80
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 647.084,23 16.0 17,17
DTE DEUTSCHE TELEKOM N AG Kommunikation 645.967,18 16.0 27,00
NEM NEWMONT Materialien 643.608,63 16.0 89,80
SAF SAFRAN SA Industrie 631.847,13 15.0 272,94
6758 SONY GROUP CORP Zyklische Konsumgüter  628.608,22 15.0 15,52
SPGI S&P GLOBAL INC Financials 627.928,17 15.0 308,56
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 624.890,62 15.0 43,51
LMT LOCKHEED MARTIN CORP Industrie 621.788,67 15.0 455,86
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 617.578,22 15.0 164,25
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 616.974,65 15.0 43,13
PLD PROLOGIS REIT INC Immobilien 613.956,58 15.0 101,90
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 612.460,11 15.0 25,84
PANW PALO ALTO NETWORKS INC IT 602.191,47 15.0 115,67
CB CHUBB Financials 597.218,54 14.0 243,56
8035 TOKYO ELECTRON LTD IT 596.181,77 14.0 205,58
PH PARKER-HANNIFIN CORP Industrie 589.236,71 14.0 731,06
COF CAPITAL ONE FINANCIAL CORP Financials 586.325,48 14.0 143,36
BP. BP PLC Energie 585.708,30 14.0 5,74
ENB ENBRIDGE INC Energie 584.098,72 14.0 40,37
6857 ADVANTEST CORP IT 583.270,01 14.0 116,65
DHR DANAHER CORP Gesundheitsversorgung 583.068,71 14.0 140,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 579.233,35 14.0 43,54
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 579.024,06 14.0 28,06
1299 AIA GROUP LTD Financials 577.243,34 14.0 8,44
GSK GLAXOSMITHKLINE Gesundheitsversorgung 574.289,92 14.0 21,76
WDC WESTERN DIGITAL CORP IT 573.446,22 14.0 255,09
SYK STRYKER CORP Gesundheitsversorgung 560.757,56 14.0 251,91
AIR AIRBUS GROUP Industrie 560.674,66 14.0 147,66
JPY JPY/GBP Cash und/oder Derivate 557.404,00 13.0 1,00
UCG UNICREDIT Financials 548.750,89 13.0 59,69
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 546.827,51 13.0 50,05
PGR PROGRESSIVE CORP Financials 546.499,81 13.0 144,20
MRVL MARVELL TECHNOLOGY INC IT 538.373,39 13.0 95,44
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 538.146,92 13.0 373,71
MDT MEDTRONIC PLC Gesundheitsversorgung 536.552,35 13.0 64,78
RIO RIO TINTO PLC Materialien 535.670,85 13.0 73,45
SBUX STARBUCKS CORP Zyklische Konsumgüter  533.477,68 13.0 71,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 532.415,96 13.0 324,05
ACN ACCENTURE PLC CLASS A IT 531.935,80 13.0 133,35
AEM AGNICO EAGLE MINES LTD Materialien 527.535,37 13.0 162,32
MCK MCKESSON CORP Gesundheitsversorgung 524.645,03 13.0 642,95
CME CME GROUP INC CLASS A Financials 523.788,46 13.0 219,34
SO SOUTHERN Versorger 520.856,20 13.0 72,16
8411 MIZUHO FINANCIAL GROUP INC Financials 520.742,03 13.0 31,68
8058 MITSUBISHI CORP Industrie 520.237,63 13.0 24,77
BNP BNP PARIBAS SA Financials 517.717,12 13.0 78,69
WBC WESTPAC BANKING CORPORATION CORP Financials 511.431,43 12.0 22,50
VRT VERTIV HOLDINGS CLASS A Industrie 509.422,60 12.0 219,20
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  503.885,92 12.0 144,34
SAN SANOFI SA Gesundheitsversorgung 499.140,80 12.0 69,86
ZURN ZURICH INSURANCE GROUP AG Financials 495.625,21 12.0 514,67
TT TRANE TECHNOLOGIES PLC Industrie 494.663,37 12.0 345,92
OR LOREAL SA Nichtzyklische Konsumgüter 492.441,50 12.0 312,66
BMO BANK OF MONTREAL Financials 490.904,92 12.0 107,25
EQIX EQUINIX REIT INC Immobilien 488.987,12 12.0 765,24
CVS CVS HEALTH CORP Gesundheitsversorgung 488.424,85 12.0 58,92
CMCSA COMCAST CORP CLASS A Kommunikation 488.126,70 12.0 20,75
DUK DUKE ENERGY CORP Versorger 486.515,86 12.0 97,89
TMUS T MOBILE US INC Kommunikation 483.060,48 12.0 145,37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 475.124,20 11.0 76,61
ENEL ENEL Versorger 474.697,32 11.0 8,59
FCX FREEPORT MCMORAN INC Materialien 474.091,36 11.0 50,36
HWM HOWMET AEROSPACE INC Industrie 470.694,76 11.0 187,68
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 470.150,34 11.0 281,53
8031 MITSUI LTD Industrie 469.704,67 11.0 29,37
NAB NATIONAL AUSTRALIA BANK LTD Financials 467.128,64 11.0 23,87
CNQ CANADIAN NATURAL RESOURCES LTD Energie 466.677,15 11.0 34,45
INTU INTUIT INC IT 464.513,91 11.0 260,67
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 456.285,66 11.0 22,15
ADBE ADOBE INC IT 456.123,26 11.0 167,38
ICE INTERCONTINENTAL EXCHANGE INC Financials 451.750,87 11.0 119,29
D05 DBS GROUP HOLDINGS LTD Financials 447.805,26 11.0 33,47
WM WASTE MANAGEMENT INC Industrie 446.867,64 11.0 170,43
ISP INTESA SANPAOLO Financials 446.503,21 11.0 4,93
NOC NORTHROP GRUMMAN CORP Industrie 440.379,11 11.0 500,43
APP APPLOVIN CORP CLASS A IT 435.771,09 11.0 290,71
WMB WILLIAMS INC Energie 435.748,42 11.0 54,03
NG. NATIONAL GRID PLC Versorger 435.018,76 11.0 13,48
CEG CONSTELLATION ENERGY CORP Versorger 434.974,37 11.0 212,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 434.269,46 11.0 45,90
BNS BANK OF NOVA SCOTIA Financials 432.383,99 10.0 54,16
9984 SOFTBANK GROUP CORP Kommunikation 428.550,11 10.0 17,64
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 428.447,53 10.0 105,87
NOW SERVICENOW INC IT 423.538,59 10.0 61,65
BK BANK OF NEW YORK MELLON CORP Financials 423.431,36 10.0 94,75
9983 FAST RETAILING LTD Zyklische Konsumgüter  423.147,34 10.0 352,62
BA. BAE SYSTEMS PLC Industrie 422.959,32 10.0 21,94
PNC PNC FINANCIAL SERVICES GROUP INC Financials 420.480,43 10.0 164,25
BX BLACKSTONE INC Financials 420.153,44 10.0 85,29
PWR QUANTA SERVICES INC Industrie 416.095,61 10.0 434,79
FDX FEDEX CORP Industrie 413.730,31 10.0 277,86
BN BROOKFIELD CORP CLASS A Financials 413.544,41 10.0 31,33
USB US BANCORP Financials 413.346,71 10.0 41,34
CMI CUMMINS INC Industrie 410.515,92 10.0 457,65
AMT AMERICAN TOWER REIT CORP Immobilien 410.037,81 10.0 133,17
MRSH MARSH INC Financials 408.665,82 10.0 124,90
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  402.153,23 10.0 263,02
INGA ING GROEP NV Financials 396.075,71 10.0 21,42
CS AXA SA Financials 396.026,90 10.0 35,81
MELI MERCADOLIBRE INC Zyklische Konsumgüter  395.296,74 10.0 1.317,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 393.902,84 10.0 478,62
ANZ ANZ GROUP HOLDINGS LTD Financials 392.790,75 10.0 20,44
EMR EMERSON ELECTRIC Industrie 392.129,12 9.0 106,79
BARC BARCLAYS PLC Financials 391.735,89 9.0 4,41
DG VINCI SA Industrie 389.736,50 9.0 118,17
8766 TOKIO MARINE HOLDINGS INC Financials 389.619,60 9.0 33,12
CRH CRH PUBLIC LIMITED PLC Materialien 389.318,09 9.0 87,57
HCA HCA HEALTHCARE INC Gesundheitsversorgung 388.632,79 9.0 368,02
MMM 3M Industrie 388.333,18 9.0 111,65
CSX CSX CORP Industrie 387.448,38 9.0 31,37
SLB SLB NV Energie 382.911,45 9.0 38,56
SHW SHERWIN WILLIAMS Materialien 381.971,55 9.0 249,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 379.913,99 9.0 556,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 379.739,52 9.0 140,23
SU SUNCOR ENERGY INC Energie 377.211,69 9.0 47,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 375.586,72 9.0 75,54
RHM RHEINMETALL AG Industrie 374.912,31 9.0 1.275,21
LLOY LLOYDS BANKING GROUP PLC Financials 373.752,77 9.0 1,01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 373.247,42 9.0 43,82
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 371.585,45 9.0 353,55
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  369.400,93 9.0 69,09
GD GENERAL DYNAMICS CORP Industrie 367.437,72 9.0 248,94
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 363.324,49 9.0 56,14
ITW ILLINOIS TOOL INC Industrie 361.684,62 9.0 200,94
GLEN GLENCORE PLC Materialien 361.504,93 9.0 5,66
EOG EOG RESOURCES INC Energie 360.833,19 9.0 101,16
8001 ITOCHU CORP Industrie 359.382,08 9.0 9,46
AEP AMERICAN ELECTRIC POWER INC Versorger 357.783,70 9.0 101,24
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  357.711,71 9.0 240,24
VLO VALERO ENERGY CORP Energie 357.263,23 9.0 177,39
SNPS SYNOPSYS INC IT 356.608,30 9.0 291,35
GM GENERAL MOTORS Zyklische Konsumgüter  354.711,86 9.0 56,76
ROST ROSS STORES INC Zyklische Konsumgüter  353.842,86 9.0 164,27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 353.806,54 9.0 59,98
MSI MOTOROLA SOLUTIONS INC IT 351.449,00 9.0 322,13
ABX BARRICK MINING CORP Materialien 350.447,21 8.0 32,36
6861 KEYENCE CORP IT 349.765,95 8.0 291,47
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  349.286,28 8.0 205,70
INVE B INVESTOR CLASS B Financials 348.844,51 8.0 30,02
CDNS CADENCE DESIGN SYSTEMS INC IT 348.477,72 8.0 197,33
CI CIGNA Gesundheitsversorgung 348.154,20 8.0 201,48
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 342.472,77 8.0 173,58
ECL ECOLAB INC Materialien 340.013,93 8.0 202,99
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 338.765,45 8.0 231,40
CIEN CIENA CORP IT 333.430,96 8.0 368,43
6503 MITSUBISHI ELECTRIC CORP Industrie 331.049,96 8.0 27,14
4063 SHIN ETSU CHEMICAL LTD Materialien 330.671,75 8.0 30,60
TEL TE CONNECTIVITY PLC IT 329.403,10 8.0 170,68
NWG NATWEST GROUP PLC Financials 329.404,42 8.0 6,14
PCAR PACCAR INC Industrie 329.052,05 8.0 94,47
IFX INFINEON TECHNOLOGIES AG IT 328.643,17 8.0 37,31
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  326.901,34 8.0 47,04
NSC NORFOLK SOUTHERN CORP Industrie 325.054,10 8.0 220,08
MCO MOODYS CORP Financials 322.549,62 8.0 317,47
MPC MARATHON PETROLEUM CORP Energie 322.445,96 8.0 165,36
KMI KINDER MORGAN INC Energie 321.581,10 8.0 24,27
TDG TRANSDIGM GROUP INC Industrie 321.006,05 8.0 896,66
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 316.997,94 8.0 20,38
TRP TC ENERGY CORP Energie 316.830,93 8.0 47,47
LHX L3HARRIS TECHNOLOGIES INC Industrie 316.216,56 8.0 262,64
LITE LUMENTUM HOLDINGS INC IT 315.917,85 8.0 666,49
ENGI ENGIE SA Versorger 315.411,34 8.0 25,38
WPM WHEATON PRECIOUS METALS CORP Materialien 315.166,34 8.0 107,53
TFC TRUIST FINANCIAL CORP Financials 314.480,87 8.0 36,84
SPG SIMON PROPERTY GROUP REIT INC Immobilien 314.494,00 8.0 148,98
DLR DIGITAL REALTY TRUST REIT INC Immobilien 312.842,68 8.0 140,29
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 312.038,58 8.0 62,65
APD AIR PRODUCTS AND CHEMICALS INC Materialien 311.955,92 8.0 221,87
TRV TRAVELERS COMPANIES INC Financials 311.766,41 8.0 220,80
AON AON PLC CLASS A Financials 311.339,50 8.0 232,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 310.732,86 8.0 1.005,61
SRE SEMPRA Versorger 310.413,56 8.0 73,40
6098 RECRUIT HOLDINGS LTD Industrie 305.645,62 7.0 33,22
JPY JPY CASH Cash und/oder Derivate 304.320,76 7.0 0,47
PSX PHILLIPS 66 Energie 304.234,57 7.0 118,29
7741 HOYA CORP Gesundheitsversorgung 302.852,27 7.0 137,66
PRX PROSUS NV CLASS N Zyklische Konsumgüter  301.991,07 7.0 36,20
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  300.090,35 7.0 1.531,07
WES WESFARMERS LTD Zyklische Konsumgüter  293.897,68 7.0 40,16
BKR BAKER HUGHES CLASS A Energie 293.685,80 7.0 46,67
CTAS CINTAS CORP Industrie 293.260,80 7.0 129,93
COR CENCORA INC Gesundheitsversorgung 287.148,56 7.0 238,30
DBK DEUTSCHE BANK AG Financials 287.048,66 7.0 24,14
MFC MANULIFE FINANCIAL CORP Financials 285.217,58 7.0 27,15
MQG MACQUARIE GROUP LTD DEF Financials 283.171,63 7.0 118,38
AZO AUTOZONE INC Zyklische Konsumgüter  282.834,40 7.0 2.548,06
7974 NINTENDO LTD Kommunikation 282.835,77 7.0 38,74
O REALTY INCOME REIT CORP Immobilien 281.507,65 7.0 47,35
O39 OVERSEA-CHINESE BANKING LTD Financials 281.295,30 7.0 13,11
REL RELX PLC Industrie 280.812,80 7.0 24,65
LNG CHENIERE ENERGY INC Energie 276.920,57 7.0 197,24
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  276.445,49 7.0 95,79
ENI ENI Energie 276.286,54 7.0 20,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  275.852,13 7.0 113,33
TER TERADYNE INC IT 274.701,00 7.0 273,33
BN DANONE SA Nichtzyklische Konsumgüter 274.456,94 7.0 60,27
NDA FI NORDEA BANK Financials 274.151,14 7.0 13,76
GLE SOCIETE GENERALE SA Financials 272.130,30 7.0 62,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 271.991,32 7.0 56,24
BAS BASF N Materialien 271.144,14 7.0 47,65
DELL DELL TECHNOLOGIES INC CLASS C IT 270.866,67 7.0 132,07
D DOMINION ENERGY INC Versorger 270.889,06 7.0 47,71
CNR CANADIAN NATIONAL RAILWAY Industrie 270.800,42 7.0 81,76
TGT TARGET CORP Nichtzyklische Konsumgüter 270.253,03 7.0 90,54
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 269.765,41 7.0 26,76
FAST FASTENAL Industrie 269.388,64 7.0 36,52
AJG ARTHUR J GALLAGHER Financials 268.860,77 7.0 158,62
CTVA CORTEVA INC Materialien 268.121,50 6.0 62,27
FIX COMFORT SYSTEMS USA INC Industrie 267.386,05 6.0 1.183,12
KKR KKR AND CO INC Financials 267.297,70 6.0 67,76
KEYS KEYSIGHT TECHNOLOGIES INC IT 267.280,55 6.0 240,79
VOLV B VOLVO CLASS B Industrie 266.994,91 6.0 26,20
AME AMETEK INC Industrie 266.090,58 6.0 174,49
DB1 DEUTSCHE BOERSE AG Financials 265.062,97 6.0 219,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 265.005,13 6.0 38,73
OKE ONEOK INC Energie 264.719,71 6.0 64,03
NET CLOUDFLARE INC CLASS A IT 263.577,03 6.0 124,04
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 263.479,84 6.0 89,68
ALL ALLSTATE CORP Financials 263.286,93 6.0 156,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials 262.205,59 6.0 51,39
nan NATIONAL BANK OF CANADA Financials 261.597,31 6.0 105,10
AFL AFLAC INC Financials 260.818,84 6.0 82,23
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 259.216,71 6.0 87,54
VST VISTRA CORP Versorger 258.936,86 6.0 114,93
FNV FRANCO NEVADA CORP Materialien 256.325,63 6.0 194,04
NXPI NXP SEMICONDUCTORS NV IT 256.240,48 6.0 151,80
ATCO A ATLAS COPCO CLASS A Industrie 255.858,00 6.0 14,41
DSV DSV Industrie 255.133,72 6.0 195,06
DHL DEUTSCHE POST AG Industrie 253.857,78 6.0 42,81
GWW WW GRAINGER INC Industrie 253.340,54 6.0 870,59
8002 MARUBENI CORP Industrie 252.750,34 6.0 27,77
AAL ANGLO AMERICAN PLC Materialien 252.678,39 6.0 35,06
5803 FUJIKURA LTD Industrie 252.297,54 6.0 26,28
EOAN E.ON N Versorger 251.196,37 6.0 17,07
ARGX ARGENX Gesundheitsversorgung 250.724,89 6.0 594,13
NOKIA NOKIA IT 249.890,26 6.0 7,00
ETR ENTERGY CORP Versorger 248.546,62 6.0 86,51
NKE NIKE INC CLASS B Zyklische Konsumgüter  247.147,25 6.0 31,66
CAH CARDINAL HEALTH INC Gesundheitsversorgung 244.607,12 6.0 160,08
TRGP TARGA RESOURCES CORP Energie 244.299,76 6.0 180,56
CABK CAIXABANK SA Financials 243.176,84 6.0 9,28
SREN SWISS RE AG Financials 241.908,98 6.0 126,13
CARR CARRIER GLOBAL CORP Industrie 241.776,91 6.0 47,05
URI UNITED RENTALS INC Industrie 241.389,39 6.0 573,37
HOLN HOLCIM LTD AG Materialien 239.587,14 6.0 68,26
CCO CAMECO CORP Energie 237.875,29 6.0 86,31
FERG FERGUSON ENTERPRISES INC Industrie 236.348,81 6.0 190,60
COHR COHERENT CORP IT 235.255,89 6.0 228,40
CSL CSL LTD Gesundheitsversorgung 234.642,46 6.0 73,23
EXC EXELON CORP Versorger 234.462,18 6.0 36,08
9433 KDDI CORP Kommunikation 233.560,06 6.0 12,05
FTNT FORTINET INC IT 233.410,01 6.0 56,97
SAND SANDVIK Industrie 230.057,08 6.0 32,32
LR LEGRAND SA Industrie 229.650,83 6.0 129,67
LONN LONZA GROUP AG Gesundheitsversorgung 228.795,68 6.0 484,74
RACE FERRARI NV Zyklische Konsumgüter  228.361,94 6.0 262,79
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  227.041,01 5.0 46,94
BAYN BAYER AG Gesundheitsversorgung 226.833,01 5.0 34,95
XEL XCEL ENERGY INC Versorger 226.769,87 5.0 61,19
CPG COMPASS GROUP PLC Zyklische Konsumgüter  226.592,92 5.0 20,48
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  226.118,77 5.0 25,32
PSA PUBLIC STORAGE REIT Immobilien 224.816,16 5.0 219,12
ADSK AUTODESK INC IT 224.404,92 5.0 162,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 223.782,98 5.0 57,84
RIO RIO TINTO LTD Materialien 223.788,36 5.0 90,09
F FORD MOTOR CO Zyklische Konsumgüter  223.426,98 5.0 9,01
RSG REPUBLIC SERVICES INC Industrie 223.222,16 5.0 159,44
EA ELECTRONIC ARTS INC Kommunikation 223.024,54 5.0 150,59
ROK ROCKWELL AUTOMATION INC Industrie 221.487,04 5.0 294,14
FITB FIFTH THIRD BANCORP Financials 220.380,50 5.0 36,63
CVNA CARVANA CLASS A Zyklische Konsumgüter  219.826,78 5.0 249,80
EBAY EBAY INC Zyklische Konsumgüter  219.456,14 5.0 70,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 218.505,44 5.0 77,46
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  217.306,01 5.0 49,39
WDS WOODSIDE ENERGY GROUP LTD Energie 216.845,45 5.0 17,51
6981 MURATA MANUFACTURING LTD IT 216.760,78 5.0 19,35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 216.396,94 5.0 198,53
RWE RWE AG Versorger 216.329,75 5.0 51,43
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 215.688,00 5.0 51,60
SSE SSE PLC Versorger 214.942,72 5.0 27,52
CLS CELESTICA INC IT 214.127,99 5.0 261,13
EUR EUR CASH Cash und/oder Derivate 213.669,43 5.0 87,12
YUM YUM BRANDS INC Zyklische Konsumgüter  213.629,41 5.0 120,15
PRY PRYSMIAN Industrie 213.323,32 5.0 104,37
GRMN GARMIN LTD Zyklische Konsumgüter  212.564,41 5.0 190,81
HLN HALEON PLC Gesundheitsversorgung 212.204,76 5.0 3,64
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 211.904,16 5.0 27,88
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 211.417,52 5.0 35,70
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 211.313,51 5.0 41,79
ASM ASM INTERNATIONAL NV IT 210.593,96 5.0 660,17
STAN STANDARD CHARTERED PLC Financials 209.762,50 5.0 17,30
UCB UCB SA Gesundheitsversorgung 209.145,04 5.0 239,57
BDX BECTON DICKINSON Gesundheitsversorgung 208.482,80 5.0 114,55
NUE NUCOR CORP Materialien 208.059,57 5.0 138,25
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 207.913,24 5.0 239,26
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 207.418,85 5.0 418,18
6301 KOMATSU LTD Industrie 206.599,88 5.0 31,78
MET METLIFE INC Financials 206.334,99 5.0 54,88
DGE DIAGEO PLC Nichtzyklische Konsumgüter 204.679,64 5.0 14,41
GMG GOODMAN GROUP UNITS Immobilien 204.541,80 5.0 14,72
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  202.892,59 5.0 13,36
KR KROGER Nichtzyklische Konsumgüter 202.561,01 5.0 50,50
PCG PG&E CORP Versorger 200.740,98 5.0 13,77
CBRE CBRE GROUP INC CLASS A Immobilien 200.559,04 5.0 104,89
VMC VULCAN MATERIALS Materialien 199.942,27 5.0 219,48
STT STATE STREET CORP Financials 199.970,30 5.0 103,56
OXY OCCIDENTAL PETROLEUM CORP Energie 198.845,32 5.0 43,06
WCN WASTE CONNECTIONS INC Industrie 198.041,67 5.0 120,03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 197.528,69 5.0 61,75
ED CONSOLIDATED EDISON INC Versorger 197.040,90 5.0 84,35
K KINROSS GOLD CORP Materialien 195.406,56 5.0 25,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 194.133,23 5.0 4,86
8053 SUMITOMO CORP Industrie 193.121,89 5.0 28,40
VTR VENTAS REIT INC Immobilien 192.221,76 5.0 63,11
ASSA B ASSA ABLOY B Industrie 191.802,51 5.0 29,38
MSCI MSCI INC Financials 191.671,16 5.0 398,48
PRU PRUDENTIAL PLC Financials 191.680,83 5.0 11,11
AMP AMERIPRISE FINANCE INC Financials 191.624,84 5.0 331,53
AIG AMERICAN INTERNATIONAL GROUP INC Financials 191.047,33 5.0 57,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 190.970,73 5.0 154,76
NDAQ NASDAQ INC Financials 190.187,66 5.0 61,77
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 190.084,81 5.0 66,21
ALC ALCON AG Gesundheitsversorgung 188.551,44 5.0 57,98
6146 DISCO CORP IT 187.346,61 5.0 312,24
9434 SOFTBANK CORP Kommunikation 186.924,24 5.0 0,99
FER FERROVIAL Industrie 186.778,00 5.0 53,00
PYPL PAYPAL HOLDINGS INC Financials 186.632,22 5.0 33,60
DHI D R HORTON INC Zyklische Konsumgüter  186.471,37 5.0 105,95
III 3I GROUP PLC Financials 185.805,93 4.0 26,91
SLF SUN LIFE FINANCIAL INC Financials 184.786,19 4.0 48,47
HIG HARTFORD INSURANCE GROUP INC Financials 184.801,30 4.0 101,93
MCHP MICROCHIP TECHNOLOGY INC IT 184.441,21 4.0 53,15
CAD CAD/GBP Cash und/oder Derivate 183.869,20 4.0 1,00
SNOW SNOWFLAKE INC IT 183.603,59 4.0 89,96
SDZ SANDOZ GROUP AG Gesundheitsversorgung 182.534,70 4.0 62,71
8591 ORIX CORP Financials 182.202,44 4.0 22,78
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 182.228,11 4.0 40,50
ROP ROPER TECHNOLOGIES INC IT 181.732,12 4.0 254,88
6702 FUJITSU LTD IT 181.388,15 4.0 15,52
ORA ORANGE SA Kommunikation 179.780,23 4.0 15,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 179.190,72 4.0 469,09
WEC WEC ENERGY GROUP INC Versorger 179.151,81 4.0 87,31
CCI CROWN CASTLE INC Immobilien 178.117,74 4.0 64,09
EBS ERSTE GROUP BANK AG Financials 177.869,85 4.0 90,43
BE BLOOM ENERGY CLASS A CORP Industrie 176.568,52 4.0 123,82
6367 DAIKIN INDUSTRIES LTD Industrie 173.384,54 4.0 96,32
EQT EQT CORP Energie 173.298,43 4.0 43,59
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 173.188,66 4.0 1.282,88
XYZ BLOCK INC CLASS A Financials 173.067,82 4.0 46,20
6954 FANUC CORP Industrie 172.105,96 4.0 29,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 169.568,03 4.0 19,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 169.540,90 4.0 22,89
DOL DOLLARAMA INC Zyklische Konsumgüter  168.634,92 4.0 94,95
G ASSICURAZIONI GENERALI Financials 168.133,53 4.0 31,27
EME EMCOR GROUP INC Industrie 168.079,37 4.0 596,03
CVE CENOVUS ENERGY Energie 167.388,16 4.0 19,22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 167.018,40 4.0 146,38
SYY SYSCO CORP Nichtzyklische Konsumgüter 166.702,25 4.0 54,09
CSU CONSTELLATION SOFTWARE INC IT 166.388,65 4.0 1.232,51
HBAN HUNTINGTON BANCSHARES INC Financials 164.627,33 4.0 12,17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 164.180,23 4.0 52,89
NTR NUTRIEN LTD Materialien 164.037,42 4.0 54,84
COIN COINBASE GLOBAL INC CLASS A Financials 163.324,30 4.0 124,68
MSTR STRATEGY INC CLASS A IT 163.200,71 4.0 95,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 162.995,11 4.0 51,79
FANG DIAMONDBACK ENERGY INC Energie 162.720,51 4.0 139,79
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 162.668,05 4.0 74,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  162.356,44 4.0 63,82
8630 SOMPO HOLDINGS INC Financials 161.797,56 4.0 27,90
GALD GALDERMA GROUP N AG Gesundheitsversorgung 161.690,25 4.0 150,41
KVUE KENVUE INC Nichtzyklische Konsumgüter 161.154,09 4.0 12,89
DDOG DATADOG INC CLASS A IT 160.759,10 4.0 78,27
U11 UNITED OVERSEAS BANK LTD Financials 160.345,48 4.0 21,82
WAT WATERS CORP Gesundheitsversorgung 160.202,04 4.0 237,69
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 160.025,19 4.0 54,36
RMD RESMED INC Gesundheitsversorgung 159.629,30 4.0 170,00
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 159.570,86 4.0 7,19
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.473,64 4.0 30,84
LUMI BANK LEUMI LE ISRAEL Financials 159.421,64 4.0 18,40
PRU PRUDENTIAL FINANCIAL INC Financials 159.280,77 4.0 71,98
ACGL ARCH CAPITAL GROUP LTD Financials 158.607,48 4.0 71,28
IR INGERSOLL RAND INC Industrie 158.482,23 4.0 63,42
8750 DAIICHI LIFE GROUP INC Financials 158.422,58 4.0 6,92
RBLX ROBLOX CORP CLASS A Kommunikation 158.020,45 4.0 41,29
IFC INTACT FINANCIAL CORP Financials 157.869,86 4.0 135,16
NRG NRG ENERGY INC Versorger 157.818,21 4.0 121,87
DANSKE DANSKE BANK Financials 157.591,46 4.0 38,15
6701 NEC CORP IT 156.851,78 4.0 18,02
HAL HALLIBURTON Energie 156.860,00 4.0 27,92
FISV FISERV INC Financials 156.567,05 4.0 41,66
6723 RENESAS ELECTRONICS CORP IT 156.247,74 4.0 12,40
INSM INSMED INC Gesundheitsversorgung 156.040,38 4.0 114,99
GIVN GIVAUDAN SA Materialien 155.936,47 4.0 2.643,00
ERIC B ERICSSON B IT 155.902,21 4.0 8,91
OTIS OTIS WORLDWIDE CORP Industrie 155.826,19 4.0 59,38
SLHN SWISS LIFE HOLDING AG Financials 155.236,57 4.0 852,95
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 155.079,79 4.0 150,27
HPE HEWLETT PACKARD ENTERPRISE IT 155.037,91 4.0 18,49
285A KIOXIA HOLDINGS CORP IT 154.763,78 4.0 140,69
CBOE CBOE GLOBAL MARKETS INC Financials 154.316,94 4.0 219,82
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 154.155,53 4.0 19,03
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 154.124,82 4.0 72,26
HEI HEIDELBERG MATERIALS AG Materialien 153.691,87 4.0 165,26
MTB M&T BANK CORP Financials 153.713,67 4.0 163,35
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 153.337,70 4.0 19,38
DTE DTE ENERGY Versorger 152.870,83 4.0 111,18
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 152.716,85 4.0 12,94
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 151.922,73 4.0 14,57
7267 HONDA MOTOR LTD Zyklische Konsumgüter  151.351,59 4.0 5,93
EXPN EXPERIAN PLC Industrie 151.310,33 4.0 25,68
8015 TOYOTA TSUSHO CORP Industrie 151.192,74 4.0 30,86
DNB DNB BANK Financials 150.602,56 4.0 24,13
AEE AMEREN CORP Versorger 150.502,64 4.0 84,27
TPR TAPESTRY INC Zyklische Konsumgüter  149.931,59 4.0 111,64
CBK COMMERZBANK AG Financials 149.905,13 4.0 30,11
CPRT COPART INC Industrie 149.917,82 4.0 24,33
FTS FORTIS INC Versorger 149.833,36 4.0 42,81
VWS VESTAS WIND SYSTEMS Industrie 149.397,09 4.0 23,03
IRM IRON MOUNTAIN INC Immobilien 149.314,46 4.0 81,24
EQNR EQUINOR Energie 149.250,02 4.0 28,76
PPL PPL CORP Versorger 149.169,76 4.0 29,45
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 148.963,51 4.0 85,46
XYL XYLEM INC Industrie 148.769,46 4.0 95,61
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 148.747,50 4.0 49,50
KBC KBC GROEP Financials 148.614,55 4.0 100,01
CCL CARNIVAL CORP Zyklische Konsumgüter  148.306,68 4.0 20,78
JBL JABIL INC IT 148.159,40 4.0 222,46
VOD VODAFONE GROUP PLC Kommunikation 148.167,29 4.0 1,18
NBIS NEBIUS NV CLASS A IT 146.445,22 4.0 107,68
DVN DEVON ENERGY CORP Energie 146.284,33 4.0 35,50
7182 JAPAN POST BANK LTD Financials 145.505,91 4.0 12,65
8802 MITSUBISHI ESTATE CO LTD Immobilien 145.508,01 4.0 21,40
ATO ATMOS ENERGY CORP Versorger 145.071,20 4.0 141,39
CNP CENTERPOINT ENERGY INC Versorger 144.418,47 3.0 32,23
9432 NTT INC Kommunikation 143.006,46 3.0 0,71
BMW BMW AG Zyklische Konsumgüter  142.279,01 3.0 73,04
ON ON SEMICONDUCTOR CORP IT 142.215,59 3.0 50,99
VICI VICI PPTYS INC Immobilien 141.667,05 3.0 20,88
REP REPSOL SA Energie 141.580,41 3.0 18,82
TDY TELEDYNE TECHNOLOGIES INC IT 141.493,95 3.0 479,64
EXR EXTRA SPACE STORAGE REIT INC Immobilien 141.520,94 3.0 103,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  140.957,35 3.0 169,42
RKLB ROCKET LAB CORP Industrie 140.871,54 3.0 50,55
POLI BANK HAPOALIM BM Financials 140.580,98 3.0 19,64
ADS ADIDAS N AG Zyklische Konsumgüter  139.614,19 3.0 120,05
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 138.416,61 3.0 2,85
SAMPO SAMPO CLASS A Financials 138.371,30 3.0 8,10
MT ARCELORMITTAL SA Materialien 138.318,45 3.0 45,34
DOV DOVER CORP Industrie 138.209,79 3.0 161,27
ATCO B ATLAS COPCO CLASS B Industrie 138.223,53 3.0 12,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 137.669,17 3.0 43,02
SIKA SIKA AG Materialien 137.531,07 3.0 130,36
HUBB HUBBELL INC Industrie 137.356,79 3.0 398,14
STLD STEEL DYNAMICS INC Materialien 137.021,29 3.0 141,55
FLEX FLEX LTD IT 136.687,60 3.0 57,00
SWED A SWEDBANK Financials 136.574,65 3.0 26,50
8801 MITSUI FUDOSAN LTD Immobilien 136.479,11 3.0 8,08
AWK AMERICAN WATER WORKS INC Versorger 135.966,34 3.0 101,92
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 135.977,24 3.0 548,30
NTRS NORTHERN TRUST CORP Financials 135.687,44 3.0 113,07
CFG CITIZENS FINANCIAL GROUP INC Financials 135.603,99 3.0 47,66
EUR EUR/GBP Cash und/oder Derivate 135.512,56 3.0 1,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 135.081,97 3.0 12,17
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 134.722,48 3.0 33,94
AMRZ AMRIZE AG Materialien 134.412,84 3.0 43,08
AER AERCAP HOLDINGS NV Industrie 133.282,69 3.0 108,10
PAYX PAYCHEX INC Industrie 133.029,79 3.0 63,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 132.642,12 3.0 119,28
CW CURTISS WRIGHT CORP Industrie 132.603,92 3.0 539,04
RJF RAYMOND JAMES INC Financials 132.475,53 3.0 108,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 132.356,80 3.0 13,15
6273 SMC (JAPAN) CORP Industrie 131.638,37 3.0 329,10
EIX EDISON INTERNATIONAL Versorger 131.552,46 3.0 56,24
ESLT ELBIT SYSTEMS LTD Industrie 131.513,51 3.0 681,42
NTRA NATERA INC Gesundheitsversorgung 131.477,76 3.0 143,38
6762 TDK CORP IT 130.476,03 3.0 10,78
PGHN PARTNERS GROUP HOLDING AG Financials 130.262,94 3.0 809,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 129.257,67 3.0 49,71
HO THALES SA Industrie 129.161,08 3.0 225,81
FE FIRSTENERGY CORP Versorger 128.851,96 3.0 38,20
AV. AVIVA PLC Financials 128.860,29 3.0 6,27
PAAS PAN AMERICAN SILVER CORP Materialien 128.782,30 3.0 42,84
7751 CANON INC IT 128.515,46 3.0 20,40
FMG FORTESCUE LTD Materialien 128.129,74 3.0 10,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  128.046,60 3.0 16,06
FTAI FTAI AVIATION LTD Industrie 127.922,97 3.0 186,75
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 127.776,51 3.0 124,30
WTW WILLIS TOWERS WATSON PLC Financials 127.553,90 3.0 208,08
DXCM DEXCOM INC Gesundheitsversorgung 126.870,21 3.0 47,55
AXON AXON ENTERPRISE INC Industrie 126.422,40 3.0 256,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 126.019,59 3.0 85,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 125.950,84 3.0 21,72
DOW DOW INC Materialien 125.725,61 3.0 28,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  125.436,48 3.0 42,91
8267 AEON LTD Nichtzyklische Konsumgüter 125.091,93 3.0 8,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 124.991,66 3.0 984,19
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 124.893,26 3.0 123,41
RYA RYANAIR HOLDINGS PLC Industrie 124.791,00 3.0 22,69
PPL PEMBINA PIPELINE CORP Energie 124.699,03 3.0 32,97
5020 ENEOS HOLDINGS INC Energie 124.434,90 3.0 6,65
POW POWER CORPORATION OF CANADA Financials 123.869,71 3.0 37,63
KER KERING SA Zyklische Konsumgüter  123.788,51 3.0 240,83
LPLA LPL FINANCIAL HOLDINGS INC Financials 123.730,59 3.0 232,14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 123.317,61 3.0 166,20
LDO LEONARDO FINMECCANICA SPA Industrie 123.325,09 3.0 49,06
Q QNITY ELECTRONICS INC IT 123.245,56 3.0 97,04
STMPA STMICROELECTRONICS NV IT 122.778,06 3.0 29,53
ADYEN ADYEN NV Financials 122.697,72 3.0 748,16
ES EVERSOURCE ENERGY Versorger 122.654,09 3.0 51,97
RF REGIONS FINANCIAL CORP Financials 122.292,58 3.0 20,43
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 122.078,11 3.0 16,92
CINF CINCINNATI FINANCIAL CORP Financials 121.246,99 3.0 119,69
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.055,75 3.0 70,88
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  120.982,65 3.0 386,53
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  120.644,14 3.0 33,45
ML MICHELIN Zyklische Konsumgüter  120.538,63 3.0 26,53
2388 BOC HONG KONG HOLDINGS LTD Financials 120.062,92 3.0 4,21
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.677,06 3.0 126,11
BXB BRAMBLES LTD Industrie 119.165,12 3.0 12,24
8308 RESONA HOLDINGS INC Financials 119.010,19 3.0 8,82
A5G AIB GROUP PLC Financials 119.011,80 3.0 8,33
KNEBV KONE Industrie 119.045,45 3.0 49,83
VIE VEOLIA ENVIRON. SA Versorger 118.948,05 3.0 30,58
GEBN GEBERIT AG Industrie 118.460,22 3.0 519,56
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 118.276,14 3.0 9,46
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 117.704,02 3.0 41,98
TPL TEXAS PACIFIC LAND CORP Energie 117.238,69 3.0 304,52
TSEM TOWER SEMICONDUCTOR LTD IT 117.068,00 3.0 155,68
AENA AENA SME SA Industrie 117.063,03 3.0 23,35
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  116.960,34 3.0 56,78
SCMN SWISSCOM AG Kommunikation 116.696,81 3.0 637,69
6920 LASERTEC CORP IT 116.457,94 3.0 194,10
DTG DAIMLER TRUCK HOLDING E AG Industrie 115.932,25 3.0 38,59
BIIB BIOGEN INC Gesundheitsversorgung 115.887,20 3.0 128,48
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.906,94 3.0 21,14
PHM PULTEGROUP INC Zyklische Konsumgüter  115.655,52 3.0 89,38
1 CK HUTCHISON HOLDINGS LTD Industrie 115.479,71 3.0 6,08
CTRA COTERRA ENERGY INC Energie 115.494,42 3.0 24,82
SAAB B SAAB CLASS B Industrie 114.962,09 3.0 48,98
OMC OMNICOM GROUP INC Kommunikation 114.962,42 3.0 55,54
SYF SYNCHRONY FINANCIAL Financials 114.883,58 3.0 53,78
QBE QBE INSURANCE GROUP LTD Financials 114.816,24 3.0 11,82
MKL MARKEL GROUP INC Financials 114.376,88 3.0 1.429,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 113.785,88 3.0 38,94
NST NORTHERN STAR RESOURCES LTD Materialien 113.498,98 3.0 12,88
EXE EXPAND ENERGY CORP Energie 113.452,85 3.0 73,53
8604 NOMURA HOLDINGS INC Financials 113.307,03 3.0 6,09
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 113.112,12 3.0 104,54
GBP GBP CASH Cash und/oder Derivate 112.954,34 3.0 100,00
HLMA HALMA PLC IT 112.151,22 3.0 41,63
NI NISOURCE INC Versorger 111.175,63 3.0 35,69
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  110.839,76 3.0 140,48
VRSK VERISK ANALYTICS INC Industrie 110.797,18 3.0 122,02
KPN KONINKLIJKE KPN NV Kommunikation 110.605,65 3.0 4,20
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 110.229,07 3.0 112,48
WDAY WORKDAY INC CLASS A IT 109.048,87 3.0 83,56
FICO FAIR ISAAC CORP IT 108.933,25 3.0 685,11
FIS FIDELITY NATIONAL INFORMATION SERV Financials 108.755,20 3.0 32,21
NN NN GROUP NV Financials 108.603,31 3.0 62,20
CMS CMS ENERGY CORP Versorger 108.312,46 3.0 58,96
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 108.265,80 3.0 10,34
VRSN VERISIGN INC IT 108.249,71 3.0 192,96
EFX EQUIFAX INC Industrie 108.133,00 3.0 132,19
WRT1V WARTSILA Industrie 107.766,26 3.0 31,07
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 107.580,55 3.0 59,54
BPE BPER BANCA Financials 107.588,89 3.0 10,70
HUM HUMANA INC Gesundheitsversorgung 107.328,83 3.0 142,72
MTX MTU AERO ENGINES HOLDING AG Industrie 107.340,82 3.0 285,48
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 107.106,95 3.0 24,91
ACA CREDIT AGRICOLE SA Financials 107.025,09 3.0 14,96
LUN LUNDIN MINING CORP Materialien 106.998,91 3.0 21,05
PPG PPG INDUSTRIES INC Materialien 106.617,64 3.0 81,95
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  106.579,21 3.0 77,57
7936 ASICS CORP Zyklische Konsumgüter  106.594,40 3.0 21,32
6178 JAPAN POST HOLDINGS LTD Financials 106.565,46 3.0 8,66
9020 EAST JAPAN RAILWAY Industrie 106.260,00 3.0 16,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 106.166,90 3.0 424,67
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 105.945,70 3.0 70,49
STE STERIS Gesundheitsversorgung 105.644,08 3.0 165,33
6902 DENSO CORP Zyklische Konsumgüter  105.572,57 3.0 9,02
FSLR FIRST SOLAR INC IT 105.037,25 3.0 151,13
KOG KONGSBERG GRUPPEN Industrie 104.938,47 3.0 31,80
WSP WSP GLOBAL INC Industrie 104.604,27 3.0 117,53
VLTO VERALTO CORP Industrie 104.304,76 3.0 66,48
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  104.176,12 3.0 142,90
SNA SNAP ON INC Industrie 104.075,38 3.0 282,05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.921,47 3.0 72,37
KEY KEYCORP Financials 103.753,35 3.0 15,94
FM FIRST QUANTUM MINERALS LTD Materialien 103.669,20 3.0 20,43
VNA VONOVIA SE Immobilien 103.248,89 2.0 20,15
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 102.877,11 2.0 102.877,37
EVRG EVERGY INC Versorger 102.744,48 2.0 62,08
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 102.753,43 2.0 17,13
ENTG ENTEGRIS INC IT 102.522,77 2.0 100,51
CDE COEUR MINING INC Materialien 102.184,71 2.0 15,03
HBAN HELVETIA BALOISE HOLDING N AG Financials 102.099,65 2.0 202,18
EQR EQUITY RESIDENTIAL REIT Immobilien 101.725,92 2.0 45,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.161,05 2.0 106,26
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  100.984,62 2.0 104,32
SW SMURFIT WESTROCK PLC Materialien 100.877,77 2.0 31,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 100.782,59 2.0 193,81
SOFI SOFI TECHNOLOGIES INC Financials 100.756,04 2.0 12,05
1605 INPEX CORP Energie 100.663,21 2.0 19,36
4901 FUJIFILM HOLDINGS CORP IT 100.364,45 2.0 14,55
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 100.285,63 2.0 142,25
7013 IHI CORP Industrie 100.220,21 2.0 15,42
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 100.202,01 2.0 23,30
AGI ALAMOS GOLD INC CLASS A Materialien 99.846,36 2.0 36,03
PFG PRINCIPAL FINANCIAL GROUP INC Financials 99.689,22 2.0 68,19
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 99.585,60 2.0 35,58
NXT NEXT PLC Zyklische Konsumgüter  99.442,20 2.0 134,20
IMO IMPERIAL OIL LTD Energie 99.255,97 2.0 96,09
FTV FORTIVE CORP Industrie 98.140,86 2.0 43,35
PSTG EVERPURE INC CLASS A IT 97.907,76 2.0 45,26
669 TECHTRONIC INDUSTRIES LTD Industrie 97.475,19 2.0 10,83
PUB PUBLICIS GROUPE SA Kommunikation 97.289,04 2.0 64,05
4452 KAO CORP Nichtzyklische Konsumgüter 96.814,89 2.0 28,47
RBA RB GLOBAL INC Industrie 96.711,32 2.0 76,69
CF CF INDUSTRIES HOLDINGS INC Materialien 96.601,83 2.0 90,11
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.530,70 2.0 65,94
HNR1 HANNOVER RUECK Financials 96.487,49 2.0 237,65
CPAY CORPAY INC Financials 96.497,12 2.0 224,94
ARES ARES MANAGEMENT CORP CLASS A Financials 96.333,55 2.0 74,62
6971 KYOCERA CORP IT 96.236,05 2.0 12,03
COL COLES GROUP LTD Nichtzyklische Konsumgüter 96.229,95 2.0 11,79
HEXA B HEXAGON CLASS B IT 95.981,74 2.0 7,59
BURL BURLINGTON STORES INC Zyklische Konsumgüter  95.684,31 2.0 247,89
NVR NVR INC Zyklische Konsumgüter  95.261,65 2.0 5.013,77
L LOEWS CORP Financials 94.890,80 2.0 81,31
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 94.839,96 2.0 54,76
LGEN LEGAL AND GENERAL GROUP PLC Financials 94.663,08 2.0 2,60
EVN EVOLUTION MINING LTD Materialien 94.298,92 2.0 7,13
BRO BROWN & BROWN INC Financials 94.311,13 2.0 48,34
ALAB ASTERA LABS INC IT 94.325,63 2.0 110,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 94.101,11 2.0 168,64
SAB BANCO DE SABADELL SA Financials 93.892,75 2.0 2,85
STO SANTOS LTD Energie 93.613,85 2.0 4,16
NTAP NETAPP INC IT 93.485,97 2.0 71,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 93.316,57 2.0 73,94
SGSN SGS SA Industrie 93.134,85 2.0 79,53
NSIS B NOVOZYMES B Materialien 93.055,53 2.0 44,63
GMAB GENMAB Gesundheitsversorgung 93.079,08 2.0 208,70
CNC CENTENE CORP Gesundheitsversorgung 93.007,58 2.0 27,71
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 92.968,73 2.0 22,43
ANTO ANTOFAGASTA PLC Materialien 92.654,48 2.0 37,88
BAER JULIUS BAER GRUPPE AG Financials 92.326,79 2.0 58,62
PKG PACKAGING CORP OF AMERICA Materialien 91.823,23 2.0 153,29
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 91.334,36 2.0 26,44
AMCR AMCOR PLC Materialien 90.525,71 2.0 30,57
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 90.000,87 2.0 7,04
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  89.505,50 2.0 76,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 89.418,23 2.0 48,76
DD DUPONT DE NEMOURS INC Materialien 89.214,51 2.0 35,10
9022 CENTRAL JAPAN RAILWAY Industrie 89.218,98 2.0 19,59
LDOS LEIDOS HOLDINGS INC Industrie 88.914,09 2.0 113,56
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 88.676,37 2.0 1.477,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 88.534,20 2.0 69,17
ILMN ILLUMINA INC Gesundheitsversorgung 88.476,60 2.0 89,82
LNT ALLIANT ENERGY CORP Versorger 88.232,56 2.0 54,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.931,09 2.0 162,53
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  87.898,91 2.0 39,70
CAP CAPGEMINI IT 87.727,40 2.0 87,38
9735 SECOM LTD Industrie 87.592,26 2.0 28,26
CHRW CH ROBINSON WORLDWIDE INC Industrie 87.555,74 2.0 121,44
4543 TERUMO CORP Gesundheitsversorgung 86.868,72 2.0 9,98
ZM ZOOM COMMUNICATIONS INC CLASS A IT 86.579,54 2.0 58,86
TROW T ROWE PRICE GROUP INC Financials 86.236,95 2.0 67,96
SATS ECHOSTAR CORP CLASS A Kommunikation 86.153,29 2.0 95,51
ABN ABN AMRO BANK NV Financials 86.175,89 2.0 25,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 86.132,81 2.0 190,56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 86.078,11 2.0 53,87
MDB MONGODB INC CLASS A IT 86.096,97 2.0 167,83
TXT TEXTRON INC Industrie 86.006,93 2.0 67,88
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  85.942,89 2.0 24,98
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 85.678,04 2.0 33,36
BOL BOLIDEN Materialien 85.324,84 2.0 43,67
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  85.203,17 2.0 12,17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 85.009,01 2.0 88,83
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  84.954,53 2.0 121,71
WPC W. P. CAREY REIT INC Immobilien 84.850,26 2.0 53,20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 84.859,78 2.0 112,25
TWLO TWILIO INC CLASS A IT 84.591,25 2.0 87,39
GPN GLOBAL PAYMENTS INC Financials 84.479,48 2.0 48,61
MRK MERCK Gesundheitsversorgung 84.382,91 2.0 97,44
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  84.385,80 2.0 8,52
VACN VAT GROUP AG Industrie 84.351,14 2.0 517,49
9532 OSAKA GAS LTD Versorger 84.278,43 2.0 30,10
1801 TAISEI CORP Industrie 84.236,89 2.0 76,58
5713 SUMITOMO METAL MINING LTD Materialien 83.906,86 2.0 46,61
TEF TELEFONICA SA Kommunikation 83.817,74 2.0 3,35
CRWV COREWEAVE INC CLASS A IT 83.566,81 2.0 75,76
IP INTERNATIONAL PAPER Materialien 83.394,49 2.0 27,11
SEK SEK CASH Cash und/oder Derivate 83.345,23 2.0 8,03
CLNX CELLNEX TELECOM Kommunikation 83.300,05 2.0 26,18
WKL WOLTERS KLUWER NV Industrie 83.272,09 2.0 54,60
BIRG BANK OF IRELAND GROUP PLC Financials 82.319,06 2.0 14,31
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 82.176,16 2.0 184,25
4507 SHIONOGI LTD Gesundheitsversorgung 81.826,78 2.0 15,74
EPI A EPIROC CLASS A Industrie 81.679,22 2.0 20,62
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.356,80 2.0 185,75
ORG ORIGIN ENERGY LTD Versorger 81.193,07 2.0 6,51
SUI SUN COMMUNITIES REIT INC Immobilien 81.154,65 2.0 96,04
5401 NIPPON STEEL CORP Materialien 80.970,57 2.0 2,80
HPQ HP INC IT 80.768,25 2.0 13,56
9101 NIPPON YUSEN Industrie 80.553,35 2.0 28,77
DKS DICKS SPORTING INC Zyklische Konsumgüter  80.483,25 2.0 157,81
ROL ROLLINS INC Industrie 80.319,85 2.0 40,28
ELE ENDESA SA Versorger 80.088,48 2.0 33,57
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 79.933,63 2.0 4,12
RS RELIANCE STEEL & ALUMINUM Materialien 79.933,74 2.0 239,32
WY WEYERHAEUSER REIT Immobilien 79.796,78 2.0 18,30
TOU TOURMALINE OIL CORP Energie 79.663,10 2.0 32,86
EQT EQT Financials 79.648,52 2.0 23,54
6326 KUBOTA CORP Industrie 79.344,33 2.0 12,59
KIM KIMCO REALTY REIT CORP Immobilien 79.201,03 2.0 17,21
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 79.131,11 2.0 53,98
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  78.971,37 2.0 66,08
BBD.B BOMBARDIER INC CLASS B Industrie 78.700,03 2.0 138,56
WRB WR BERKLEY CORP Financials 78.227,07 2.0 48,80
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.929,02 2.0 8,99
NDSN NORDSON CORP Industrie 77.903,65 2.0 204,47
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 77.783,03 2.0 56,82
J JACOBS SOLUTIONS INC Industrie 77.757,74 2.0 91,26
6988 NITTO DENKO CORP Materialien 77.506,06 2.0 14,91
MONC MONCLER Zyklische Konsumgüter  77.361,70 2.0 47,37
ALFA ALFA LAVAL Industrie 77.283,41 2.0 44,04
GGG GRACO INC Industrie 77.243,61 2.0 65,07
5016 JX ADVANCED METALS CORP Materialien 76.916,02 2.0 21,37
UU. UNITED UTILITIES GROUP PLC Versorger 76.893,04 2.0 13,94
MZTF MIZRAHI TEFAHOT BANK LTD Financials 76.804,79 2.0 59,82
UPM UPM-KYMMENE Materialien 76.452,13 2.0 23,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 76.305,19 2.0 92,04
9503 KANSAI ELECTRIC POWER INC Versorger 76.271,13 2.0 12,11
HEIA HEICO CORP CLASS A Industrie 75.586,99 2.0 163,25
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.458,89 2.0 7,47
INCY INCYTE CORP Gesundheitsversorgung 75.425,97 2.0 71,36
BAMI BANCO BPM Financials 75.284,50 2.0 11,04
CDW CDW CORP IT 74.872,31 2.0 93,24
BT.A BT GROUP PLC Kommunikation 74.783,39 2.0 2,16
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 74.691,89 2.0 32,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.539,62 2.0 19,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 74.464,96 2.0 1,03
2 CLP HOLDINGS LTD Versorger 74.436,50 2.0 7,09
COO COOPER INC Gesundheitsversorgung 74.103,25 2.0 52,89
CSL CARLISLE COMPANIES INC Industrie 73.937,42 2.0 259,43
STLAM STELLANTIS NV Zyklische Konsumgüter  73.881,39 2.0 6,00
4062 IBIDEN LTD IT 73.851,93 2.0 46,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  73.786,72 2.0 80,12
INVH INVITATION HOMES INC Immobilien 73.732,67 2.0 19,33
FFIV F5 INC IT 73.620,31 2.0 215,26
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  73.479,78 2.0 42,97
LII LENNOX INTERNATIONAL INC Industrie 73.189,82 2.0 375,33
APTV APTIV PLC Zyklische Konsumgüter  72.973,00 2.0 44,31
RTO RENTOKIL INITIAL PLC Industrie 72.813,55 2.0 4,96
KRX KINGSPAN GROUP PLC Industrie 72.721,67 2.0 67,21
WSO WATSCO INC Industrie 72.623,12 2.0 303,86
PODD INSULET CORP Gesundheitsversorgung 72.552,39 2.0 146,27
1812 KAJIMA CORP Industrie 72.377,76 2.0 28,95
CSGP COSTAR GROUP INC Immobilien 72.103,75 2.0 27,10
PTC PTC INC IT 71.958,29 2.0 99,12
6361 EBARA CORP Industrie 71.756,92 2.0 23,92
NVMI NOVA LTD IT 71.391,85 2.0 375,75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 71.021,70 2.0 15,78
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.884,77 2.0 59,02
SRG SNAM Versorger 70.610,18 2.0 5,92
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 70.469,95 2.0 3,66
FOXA FOX CORP CLASS A Kommunikation 70.207,22 2.0 45,32
BN4 KEPPEL LTD Industrie 70.085,49 2.0 7,08
PNR PENTAIR Industrie 69.887,12 2.0 67,01
SVT SEVERN TRENT PLC Versorger 69.819,75 2.0 32,55
REG REGENCY CENTERS REIT CORP Immobilien 69.705,71 2.0 58,23
GPC GENUINE PARTS Zyklische Konsumgüter  69.714,20 2.0 79,86
EMA EMERA INC Versorger 69.692,89 2.0 39,71
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.658,61 2.0 93,88
RDDT REDDIT INC CLASS A Kommunikation 69.538,07 2.0 103,79
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 69.405,53 2.0 71,63
INF INFORMA PLC Kommunikation 69.302,77 2.0 7,88
TLS TELSTRA GROUP LTD Kommunikation 69.271,17 2.0 2,85
MRU METRO INC Nichtzyklische Konsumgüter 69.215,85 2.0 49,90
H HYDRO ONE LTD Versorger 68.555,41 2.0 31,65
FBK FINECOBANK BANCA FINECO Financials 68.431,91 2.0 18,09
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.420,38 2.0 12,47
CNA CENTRICA PLC Versorger 68.299,11 2.0 2,11
ORSTED ORSTED A/S Versorger 68.260,27 2.0 19,19
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 68.155,16 2.0 44,78
TRMB TRIMBLE INC IT 68.027,02 2.0 48,11
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 67.980,27 2.0 39,89
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 67.965,74 2.0 68,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.923,17 2.0 6,66
BALL BALL CORP Materialien 67.874,49 2.0 46,27
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 67.830,68 2.0 89,25
S32 SOUTH32 LTD Materialien 67.615,14 2.0 2,44
HEI HEICO CORP Industrie 67.443,65 2.0 214,79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.408,35 2.0 16,45
EG EVEREST GROUP LTD Financials 67.135,39 2.0 245,02
PHOE PHOENIX FINANCIAL LTD Financials 66.695,04 2.0 45,00
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  66.565,14 2.0 17,99
LYC LYNAS RARE EARTHS LTD Materialien 66.583,22 2.0 11,45
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 66.595,54 2.0 49,96
TW TRADEWEB MARKETS INC CLASS A Financials 66.389,24 2.0 90,20
ZS ZSCALER INC IT 66.289,68 2.0 87,68
TEL2 B TELE2 B Kommunikation 65.983,63 2.0 15,83
DSFIR DSM FIRMENICH AG Materialien 65.844,72 2.0 54,55
8795 T&D HOLDINGS INC Financials 65.744,50 2.0 18,78
DSY DASSAULT SYSTEMES IT 65.772,42 2.0 14,65
RKT ROCKET COMPANIES INC CLASS A Financials 65.674,00 2.0 11,03
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 65.388,00 2.0 95,74
NHY NORSK HYDRO Materialien 65.349,69 2.0 8,51
J36 JARDINE MATHESON HOLDINGS LTD Industrie 65.298,97 2.0 54,42
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 65.203,71 2.0 12,30
ENX EURONEXT NV Financials 64.630,72 2.0 126,23
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.414,99 2.0 34,69
AVY AVERY DENNISON CORP Materialien 64.329,61 2.0 127,13
IAG IA FINANCIAL INC Financials 64.189,81 2.0 89,15
IREN IREN LTD IT 64.048,70 2.0 29,21
DKK DKK CASH Cash und/oder Derivate 64.035,41 2.0 11,66
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.944,78 2.0 53,07
1802 OBAYASHI CORP Industrie 63.740,98 2.0 17,71
6383 DAIFUKU LTD Industrie 63.679,36 2.0 30,32
SY1 SYMRISE AG Materialien 63.705,54 2.0 63,77
9766 KONAMI GROUP CORP Kommunikation 63.571,53 2.0 90,82
3407 ASAHI KASEI CORP Materialien 63.366,84 2.0 7,63
GIB.A CGI INC CLASS A IT 63.279,23 2.0 51,83
TYL TYLER TECHNOLOGIES INC IT 63.163,04 2.0 235,68
WCP WHITECAP RESOURCES INC Energie 63.089,93 2.0 7,84
BG BAWAG GROUP AG Financials 63.092,06 2.0 122,75
BBY BEST BUY INC Zyklische Konsumgüter  62.495,08 2.0 46,33
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.429,91 2.0 1,37
AFRM AFFIRM HOLDINGS INC CLASS A Financials 62.397,26 2.0 36,05
X TMX GROUP LTD Financials 62.424,20 2.0 27,19
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 62.271,71 2.0 100,44
ADM ADMIRAL GROUP PLC Financials 62.110,99 2.0 32,57
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 61.750,72 1.0 100,57
LOGN LOGITECH INTERNATIONAL SA IT 61.687,98 1.0 68,39
SUN SUNCORP GROUP LTD Financials 61.421,57 1.0 8,51
TRI THOMSON REUTERS CORP Industrie 61.348,05 1.0 61,91
9531 TOKYO GAS LTD Versorger 61.220,24 1.0 34,01
MAS MASCO CORP Industrie 61.131,84 1.0 46,77
EDV ENDEAVOUR MINING Materialien 60.735,78 1.0 49,02
TEL TELENOR Kommunikation 60.712,37 1.0 13,23
RPM RPM INTERNATIONAL INC Materialien 60.508,95 1.0 81,11
9104 MITSUI OSK LINES LTD Industrie 60.432,28 1.0 30,22
SCHP SCHINDLER HOLDING PAR AG Industrie 60.242,12 1.0 255,26
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  60.113,16 1.0 11,46
SPSN SWISS PRIME SITE AG Immobilien 59.917,68 1.0 128,86
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  59.617,71 1.0 17,03
IEX IDEX CORP Industrie 59.596,61 1.0 149,36
SCG SCENTRE GROUP Immobilien 59.539,16 1.0 1,85
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 59.385,08 1.0 58,11
TELIA TELIA COMPANY Kommunikation 59.307,48 1.0 3,90
TRU TRANSUNION Industrie 59.284,80 1.0 50,41
1113 CK ASSET HOLDINGS LTD Immobilien 59.210,42 1.0 4,56
FNF FIDELITY NATIONAL FINANCIAL INC Financials 59.115,75 1.0 35,23
MAERSK B A P MOLLER MAERSK B Industrie 59.041,57 1.0 1.845,05
FGR EIFFAGE SA Industrie 59.046,29 1.0 123,27
SMCI SUPER MICRO COMPUTER INC IT 59.008,17 1.0 18,76
CLX CLOROX Nichtzyklische Konsumgüter 58.884,23 1.0 78,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 58.836,19 1.0 48,87
MOWI MOWI Nichtzyklische Konsumgüter 58.750,14 1.0 16,88
AGN AEGON LTD Financials 58.743,84 1.0 5,89
6504 FUJI ELECTRIC LTD Industrie 58.511,39 1.0 53,19
EN BOUYGUES SA Industrie 58.495,38 1.0 45,77
NESTE NESTE Energie 58.501,55 1.0 22,37
7186 YOKOHAMA FINANCIAL GROUP INC Financials 58.399,12 1.0 7,21
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.245,13 1.0 17,23
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  57.766,84 1.0 17,51
8601 DAIWA SECURITIES GROUP INC Financials 57.715,49 1.0 7,21
RO ROCHE HOLDING AG Gesundheitsversorgung 57.598,00 1.0 309,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 57.457,88 1.0 12,43
GDDY GODADDY INC CLASS A IT 57.363,49 1.0 58,89
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.376,85 1.0 3,79
AKRBP AKER BP Energie 57.161,27 1.0 26,51
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.082,00 1.0 271,82
AUD AUD CASH Cash und/oder Derivate 56.886,88 1.0 52,61
BKT BANKINTER SA Financials 56.293,59 1.0 12,63
S68 SINGAPORE EXCHANGE LTD Financials 55.942,59 1.0 12,31
BNZL BUNZL Industrie 55.554,24 1.0 23,52
6 POWER ASSETS HOLDINGS LTD Versorger 55.395,27 1.0 6,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 55.261,08 1.0 16,75
G1A GEA GROUP AG Industrie 55.151,96 1.0 54,23
ALLE ALLEGION PLC Industrie 55.071,47 1.0 107,56
IT GARTNER INC IT 54.870,44 1.0 106,75
SKA B SKANSKA B Industrie 54.844,18 1.0 20,55
CAD CAD CASH Cash und/oder Derivate 54.700,75 1.0 53,70
ARX ARC RESOURCES LTD Energie 54.668,17 1.0 14,01
8697 JAPAN EXCHANGE GROUP INC Financials 54.573,91 1.0 9,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 54.510,84 1.0 79,35
CPU COMPUTERSHARE LTD Industrie 54.335,36 1.0 15,41
SGRO SEGRO REIT PLC Immobilien 54.282,92 1.0 6,95
6594 NIDEC CORP Industrie 54.236,35 1.0 10,73
7733 OLYMPUS CORP Gesundheitsversorgung 54.181,33 1.0 7,32
WISE WISE PLC CLASS A Financials 54.140,40 1.0 9,72
CLAR CAPITALAND ASCENDAS REIT Immobilien 53.646,63 1.0 1,48
GWO GREAT WEST LIFECO INC Financials 53.062,84 1.0 36,42
SOON SONOVA HOLDING AG Gesundheitsversorgung 52.792,90 1.0 171,96
ALO ALSTOM SA Industrie 52.677,46 1.0 20,17
TOST TOAST INC CLASS A Financials 52.562,13 1.0 18,87
OKTA OKTA INC CLASS A IT 52.585,79 1.0 46,74
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 52.486,50 1.0 22,61
SMIN SMITHS GROUP PLC Industrie 52.458,00 1.0 24,98
ATRL ATKINSREALIS GROUP INC Industrie 52.408,05 1.0 48,80
DSCT ISRAEL DISCOUNT BANK LTD Financials 52.315,93 1.0 8,53
CNH CNH INDUSTRIAL N.V. NV Industrie 52.156,53 1.0 8,59
FRES FRESNILLO PLC Materialien 52.177,96 1.0 35,96
TIH TOROMONT INDUSTRIES LTD Industrie 51.978,20 1.0 113,24
PST POSTE ITALIANE Financials 51.989,48 1.0 18,78
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 51.966,03 1.0 134,28
8473 SBI HOLDINGS INC Financials 51.927,14 1.0 14,42
UDR UDR REIT INC Immobilien 51.870,90 1.0 26,08
EQH EQUITABLE HOLDINGS INC Financials 51.267,12 1.0 27,80
ASRNL ASR NEDERLAND NV Financials 50.786,61 1.0 53,63
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 50.652,83 1.0 164,99
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.625,99 1.0 170,46
4307 NOMURA RESEARCH INSTITUTE LTD IT 50.320,96 1.0 20,62
CG CARLYLE GROUP INC Financials 49.984,16 1.0 35,13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 49.932,58 1.0 9.986,54
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  49.942,76 1.0 4,38
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  49.866,00 1.0 16,51
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 49.889,89 1.0 24,09
KEY KEYERA CORP Energie 49.559,82 1.0 28,05
9502 CHUBU ELECTRIC POWER INC Versorger 49.366,26 1.0 12,99
SGE THE SAGE GROUP PLC IT 49.301,28 1.0 8,18
METSO METSO CORPORATION Industrie 49.165,51 1.0 14,23
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.127,71 1.0 42,98
5019 IDEMITSU KOSAN LTD Energie 48.686,22 1.0 7,21
PINS PINTEREST INC CLASS A Kommunikation 48.647,06 1.0 13,09
HUBS HUBSPOT INC IT 47.982,89 1.0 142,81
BVI BUREAU VERITAS SA Industrie 48.001,43 1.0 23,70
FORTUM FORTUM Versorger 47.922,84 1.0 19,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 47.799,68 1.0 32,02
DAL DELTA AIR LINES INC Industrie 47.705,22 1.0 50,38
TIT TELECOM ITALIA Kommunikation 47.425,51 1.0 0,56
CA CARREFOUR SA Nichtzyklische Konsumgüter 47.431,54 1.0 14,25
NTGY NATURGY ENERGY GROUP SA Versorger 47.441,58 1.0 23,35
AKZA AKZO NOBEL NV Materialien 47.448,37 1.0 45,41
JKHY JACK HENRY AND ASSOCIATES INC Financials 47.342,79 1.0 109,34
6841 YOKOGAWA ELECTRIC CORP IT 47.364,61 1.0 26,31
TEN TENARIS SA Energie 47.376,21 1.0 22,18
GEN GEN DIGITAL INC IT 47.266,38 1.0 13,29
ACM AECOM Industrie 46.939,05 1.0 62,09
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 46.893,30 1.0 3,65
ALA ALTAGAS LTD Versorger 46.815,22 1.0 26,23
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.487,23 1.0 2,73
TEAM ATLASSIAN CORP CLASS A IT 46.439,95 1.0 42,45
TFII TFI INTERNATIONAL INC Industrie 46.448,75 1.0 90,90
3 HONG KONG AND CHINA GAS LTD Versorger 46.309,61 1.0 0,69
LUG LUNDIN GOLD INC Materialien 45.683,59 1.0 63,54
3402 TORAY INDUSTRIES INC Materialien 45.544,31 1.0 5,49
RXL REXEL SA Industrie 44.782,74 1.0 33,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.736,80 1.0 35,14
CHF CHF CASH Cash und/oder Derivate 44.536,16 1.0 94,12
1803 SHIMIZU CORP Industrie 44.565,19 1.0 13,50
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.419,82 1.0 42,55
XRO XERO LTD IT 44.215,69 1.0 37,60
OMV OMV AG Energie 43.933,39 1.0 51,75
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.838,02 1.0 32,62
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.795,72 1.0 2,93
NWSA NEWS CORP CLASS A Kommunikation 43.766,89 1.0 18,18
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.693,06 1.0 16,83
SGD SGD CASH Cash und/oder Derivate 43.470,20 1.0 58,36
STERV STORA ENSO CLASS R Materialien 43.411,80 1.0 9,01
EXO EXOR NV Financials 43.365,35 1.0 59,98
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.301,44 1.0 1,17
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 43.278,02 1.0 1,42
7309 SHIMANO INC Zyklische Konsumgüter  43.058,35 1.0 77,58
SKF B SKF B Industrie 43.065,80 1.0 19,19
QIA QIAGEN NV Gesundheitsversorgung 42.986,23 1.0 30,53
AGS AGEAS SA Financials 42.900,54 1.0 58,37
BNR BRENNTAG Industrie 42.590,65 1.0 50,95
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.550,33 1.0 70,56
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 42.573,68 1.0 18,16
ORK ORKLA Nichtzyklische Konsumgüter 42.290,33 1.0 9,60
BCP BANCO COMERCIAL PORTUGUES SA Financials 42.299,34 1.0 0,78
4523 EISAI LTD Gesundheitsversorgung 42.222,31 1.0 23,46
STN STANTEC INC Industrie 42.149,24 1.0 64,25
UNI UNIPOL ASSICURAZIONI SPA Financials 42.169,98 1.0 18,83
BEAN BELIMO N AG Industrie 41.982,90 1.0 666,40
MRO MELROSE INDUSTRIES PLC Industrie 41.853,95 1.0 5,26
KGF KINGFISHER PLC Zyklische Konsumgüter  41.868,97 1.0 3,08
IFT INFRATIL LTD Financials 41.839,07 1.0 5,26
ADDT B ADDTECH CLASS B Industrie 41.782,10 1.0 26,08
AC ACCOR SA Zyklische Konsumgüter  41.724,57 1.0 38,96
HKD HKD/GBP Cash und/oder Derivate 41.692,62 1.0 1,00
IOT SAMSARA INC CLASS A IT 41.665,68 1.0 19,20
BLDR BUILDERS FIRSTSOURCE INC Industrie 41.563,40 1.0 63,36
7270 SUBARU CORP Zyklische Konsumgüter  41.572,28 1.0 11,88
TTD TRADE DESK INC CLASS A Kommunikation 41.528,98 1.0 14,92
PSON PEARSON PLC Zyklische Konsumgüter  41.475,20 1.0 9,97
H78 HONGKONG LAND HOLDINGS LTD Immobilien 41.411,28 1.0 6,00
TRYG TRYG Financials 41.189,03 1.0 17,93
ORNBV ORION CLASS B Gesundheitsversorgung 41.202,38 1.0 63,68
8593 MITSUBISHI HC CAPITAL INC Financials 41.158,00 1.0 6,86
CHF CHF/GBP Cash und/oder Derivate 41.174,83 1.0 1,00
IONQ IONQ INC IT 40.502,31 1.0 21,38
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.467,24 1.0 55,89
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.408,83 1.0 65,60
SECU B SECURITAS B Industrie 40.317,78 1.0 13,47
7735 SCREEN HOLDINGS LTD IT 40.126,36 1.0 50,16
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.795,53 1.0 55,58
KBX KNORR BREMSE AG Industrie 39.690,12 1.0 92,52
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  39.541,93 1.0 10,98
MPL MEDIBANK PRIVATE LTD Financials 39.499,17 1.0 2,38
EVO EVOLUTION Zyklische Konsumgüter  39.441,44 1.0 48,28
ELI ELIA GROUP SA Versorger 39.390,79 1.0 120,83
HOT HOCHTIEF AG Industrie 39.394,10 1.0 393,94
VCX VICINITY CENTRES Immobilien 39.343,92 1.0 1,35
HM B HENNES & MAURITZ Zyklische Konsumgüter  39.059,81 1.0 14,06
TREL B TRELLEBORG B Industrie 38.919,80 1.0 30,24
SDLF STANDARD LIFE PLC Financials 38.896,99 1.0 7,03
9697 CAPCOM LTD Kommunikation 38.732,96 1.0 15,49
EPI B EPIROC CLASS B Industrie 38.680,68 1.0 17,87
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.686,84 1.0 4,45
GET GETLINK Industrie 38.499,28 1.0 17,12
APA APA GROUP UNITS Versorger 38.333,44 1.0 5,26
COLO B COLOPLAST B Gesundheitsversorgung 38.368,62 1.0 49,96
IVN IVANHOE MINES LTD CLASS A Materialien 38.164,49 1.0 6,18
3003 HULIC LTD Immobilien 37.766,44 1.0 8,78
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 37.721,39 1.0 15,72
Z ZILLOW GROUP INC CLASS C Immobilien 37.255,04 1.0 29,61
C6L SINGAPORE AIRLINES LTD Industrie 37.004,80 1.0 3,88
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.750,45 1.0 4,59
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.679,81 1.0 3,33
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.661,07 1.0 71,60
7912 DAI NIPPON PRINTING LTD Industrie 36.434,89 1.0 14,01
9021 WEST JAPAN RAILWAY Industrie 36.468,96 1.0 14,59
REA REA GROUP LTD Kommunikation 36.411,03 1.0 83,32
MAERSK A A P MOLLER MAERSK Industrie 36.422,96 1.0 1.821,15
TLX TALANX AG Financials 36.376,38 1.0 99,66
CON CONTINENTAL AG Zyklische Konsumgüter  36.329,69 1.0 56,77
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.298,49 1.0 3,59
AM DASSAULT AVIATION SA Industrie 36.240,48 1.0 283,13
FUTU FUTU HOLDINGS ADR LTD Financials 36.149,08 1.0 114,76
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.769,60 1.0 19,20
YAR YARA INTERNATIONAL Materialien 35.561,39 1.0 43,69
INDU C INDUSTRIVARDEN SERIES Financials 35.161,94 1.0 40,09
CCL.B CCL INDUSTRIES INC CLASS B Materialien 35.043,35 1.0 47,87
CAE CAE INC Industrie 35.016,61 1.0 20,41
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.534,07 1.0 639,52
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.519,59 1.0 4,73
4684 OBIC LTD IT 34.448,17 1.0 18,13
COH COCHLEAR LTD Gesundheitsversorgung 34.408,88 1.0 90,55
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.288,53 1.0 3,61
ITRK INTERTEK GROUP PLC Industrie 34.137,60 1.0 38,10
INDU A INDUSTRIVARDEN A Financials 33.793,15 1.0 40,47
4204 SEKISUI CHEMICAL LTD Industrie 33.714,83 1.0 12,49
MNG M&G PLC Financials 33.680,50 1.0 2,91
9107 KAWASAKI KISEN LTD Industrie 33.538,38 1.0 12,42
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 33.276,72 1.0 10,72
AZRG AZRIELI GROUP LTD Immobilien 33.245,22 1.0 114,64
8331 CHIBA BANK LTD Financials 33.049,63 1.0 10,33
IGM IGM FINANCIAL INC Financials 33.031,73 1.0 37,20
ERIE ERIE INDEMNITY CLASS A Financials 32.985,22 1.0 188,49
SPX SPIRAX GROUP PLC Industrie 32.861,74 1.0 74,18
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.874,93 1.0 38,54
SAP SAPUTO INC Nichtzyklische Konsumgüter 32.714,56 1.0 24,20
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.641,17 1.0 10,40
LIFCO B LIFCO CLASS B Industrie 32.662,22 1.0 23,45
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 32.377,05 1.0 2,35
BCVN BC VAUD N Financials 32.258,04 1.0 126,50
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 32.060,15 1.0 3,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.072,40 1.0 2,26
SCHN SCHINDLER HOLDING AG Industrie 31.874,96 1.0 245,19
NOK NOK CASH Cash und/oder Derivate 31.818,57 1.0 7,82
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  31.827,23 1.0 115,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.302,72 1.0 106,11
NICE NICE LTD IT 31.197,05 1.0 77,03
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.885,54 1.0 5,52
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.716,02 1.0 176,53
RNO RENAULT SA Zyklische Konsumgüter  30.605,19 1.0 26,99
EMSN EMS-CHEMIE HOLDING AG Materialien 30.577,94 1.0 624,04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 30.539,95 1.0 3,39
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 30.450,13 1.0 17,15
7259 AISIN CORP Zyklische Konsumgüter  30.438,57 1.0 10,50
ELISA ELISA Kommunikation 30.275,11 1.0 36,43
ANA ACCIONA SA Versorger 30.082,39 1.0 208,91
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.023,03 1.0 35,66
5201 AGC INC Industrie 29.920,65 1.0 27,20
HEN HENKEL AG Nichtzyklische Konsumgüter 29.847,43 1.0 54,67
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.668,70 1.0 3,51
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.517,85 1.0 2,17
IPN IPSEN SA Gesundheitsversorgung 29.461,42 1.0 148,79
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.877,58 1.0 11,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 28.885,75 1.0 22,22
WTC WISETECH GLOBAL LTD IT 28.906,34 1.0 19,80
LI KLEPIERRE REIT SA Immobilien 28.861,36 1.0 30,32
6586 MAKITA CORP Industrie 28.790,99 1.0 26,17
AUTO AUTOTRADER GROUP PLC Kommunikation 28.796,08 1.0 4,74
5411 JFE HOLDINGS INC Materialien 28.752,48 1.0 8,71
WTB WHITBREAD PLC Zyklische Konsumgüter  28.738,50 1.0 24,99
SCA B SVENSKA CELLULOSA B Materialien 28.672,44 1.0 8,70
U96 SEMBCORP INDUSTRIES LTD Versorger 28.550,23 1.0 4,02
3659 NEXON LTD Kommunikation 28.553,62 1.0 12,41
66 MTR CORPORATION CORP LTD Industrie 28.354,87 1.0 3,15
4689 LY CORP Kommunikation 28.260,24 1.0 1,88
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.229,46 1.0 44,53
7911 TOPPAN HOLDINGS INC Industrie 28.157,54 1.0 21,66
AVOL AVOLTA AG Zyklische Konsumgüter  28.103,81 1.0 49,13
SAGA B SAGAX CLASS B Immobilien 28.104,47 1.0 14,82
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.016,68 1.0 186,78
BMED BANCA MEDIOLANUM Financials 28.022,69 1.0 16,15
HAG HENSOLDT AG Industrie 27.870,53 1.0 66,84
T TELUS Kommunikation 27.802,33 1.0 8,81
INDT INDUTRADE Industrie 27.780,09 1.0 17,76
PNDORA PANDORA Zyklische Konsumgüter  27.668,35 1.0 56,58
8729 SONY FINANCIAL GROUP INC Financials 27.518,58 1.0 0,68
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.519,86 1.0 1.250,91
NIBE B NIBE INDUSTRIER CLASS B Industrie 27.307,71 1.0 3,14
FOX FOX CORP CLASS B Kommunikation 27.007,61 1.0 40,80
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.920,89 1.0 17,30
9602 TOHO (TOKYO) LTD Kommunikation 26.671,94 1.0 7,62
6479 MINEBEA MITSUMI INC Industrie 26.565,74 1.0 13,28
OKLO OKLO INC CLASS A Versorger 26.537,73 1.0 37,32
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.500,85 1.0 8.833,60
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.185,49 1.0 196,88
RED REDEIA CORPORACION SA Versorger 26.152,72 1.0 13,36
LHA DEUTSCHE LUFTHANSA AG Industrie 26.173,47 1.0 6,92
19 SWIRE PACIFIC LTD A Industrie 25.771,86 1.0 8,36
OTEX OPEN TEXT CORP IT 25.343,49 1.0 15,48
CAR CAR GROUP LTD Kommunikation 25.294,39 1.0 12,29
9024 SEIBU HOLDINGS INC Industrie 25.141,53 1.0 19,34
EVK EVONIK INDUSTRIES AG Materialien 24.983,91 1.0 15,12
ASX ASX LTD Financials 24.897,35 1.0 30,89
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.818,29 1.0 15,50
8136 SANRIO LTD Zyklische Konsumgüter  24.824,34 1.0 4,51
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.816,63 1.0 27,57
COV COVIVIO SA Immobilien 24.648,14 1.0 49,39
7181 JAPAN POST INSURANCE LTD Financials 24.577,86 1.0 7,45
BKW BKW N AG Versorger 24.332,65 1.0 149,28
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.337,89 1.0 28,10
MEL MERIDIAN ENERGY LTD Versorger 24.349,37 1.0 2,40
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.360,43 1.0 2,63
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.054,94 1.0 108,36
MAP MAPFRE SA Financials 23.792,50 1.0 3,57
9005 TOKYU CORP Industrie 23.802,04 1.0 8,82
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.722,91 1.0 11,30
EDPR EDP RENOVAVEIS SA Versorger 23.682,46 1.0 12,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.461,04 1.0 7,11
ZAL ZALANDO Zyklische Konsumgüter  23.399,12 1.0 19,15
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.292,44 1.0 148,36
BOL BOLLORE Energie 23.018,44 1.0 4,28
SYENS SYENSQO NV Materialien 22.963,22 1.0 45,56
PME PRO MEDICUS LTD Gesundheitsversorgung 22.971,78 1.0 66,78
SW SODEXO SA Zyklische Konsumgüter  22.998,98 1.0 34,53
GJF GJENSIDIGE FORSIKRING Financials 22.897,92 1.0 20,74
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.850,43 1.0 1,63
9CI CAPITALAND INVESTMENT LTD Immobilien 22.712,26 1.0 1,65
BZU BUZZI Materialien 22.589,39 1.0 42,78
SNAP SNAP INC CLASS A Kommunikation 22.422,68 1.0 3,58
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.287,09 1.0 2,23
SGH SGH LTD Industrie 22.159,04 1.0 22,29
AMUN AMUNDI SA Financials 21.968,18 1.0 65,77
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.926,28 1.0 2,92
SDR SCHRODERS PLC Financials 21.942,51 1.0 5,79
BEIJ B BEIJER REF CLASS B Industrie 21.960,80 1.0 11,31
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.559,94 1.0 1,66
4151 KYOWA KIRIN LTD Gesundheitsversorgung 21.560,68 1.0 11,98
DSG DESCARTES SYSTEMS GROUP INC IT 21.520,38 1.0 46,89
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.440,97 1.0 31,62
CEN CONTACT ENERGY LTD Versorger 21.454,12 1.0 4,07
6869 SYSMEX CORP Gesundheitsversorgung 21.381,43 1.0 6,48
7701 SHIMADZU CORP IT 21.252,59 1.0 17,71
BMW3 BMW PREF AG Zyklische Konsumgüter  20.952,05 1.0 73,00
2413 M3 INC Gesundheitsversorgung 20.899,69 1.0 7,46
LEG LEG IMMOBILIEN N Immobilien 20.838,28 1.0 52,10
ENT ENTAIN PLC Zyklische Konsumgüter  20.732,30 1.0 5,34
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  20.541,65 0.0 41,08
ICL ICL GROUP LTD Materialien 20.546,07 0.0 3,91
CU CANADIAN UTILITIES LTD CLASS A Versorger 20.490,96 0.0 27,28
83 SINO LAND LTD Immobilien 20.476,54 0.0 1,13
VER VERBUND AG Versorger 20.352,60 0.0 58,15
G24 SCOUT24 N Kommunikation 20.096,52 0.0 56,93
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.938,54 0.0 148,79
ADP AEROPORTS DE PARIS SA Industrie 19.823,89 0.0 101,14
4768 OTSUKA CORP IT 19.488,08 0.0 13,92
QAN QANTAS AIRWAYS LTD Industrie 19.495,85 0.0 4,84
BIM BIOMERIEUX SA Gesundheitsversorgung 19.330,46 0.0 78,58
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.317,23 0.0 21,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 19.140,62 0.0 5,80
CVC CVC CAPITAL PARTNERS PLC Financials 18.966,91 0.0 9,79
INPST INPOST SA Industrie 18.989,36 0.0 13,23
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.763,83 0.0 6,25
9435 HIKARI TSUSHIN INC Industrie 18.784,14 0.0 187,84
SOF SOFINA SA Financials 18.310,50 0.0 194,79
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.318,93 0.0 5,81
EVD CTS EVENTIM AG Kommunikation 17.920,48 0.0 46,91
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.844,60 0.0 26,28
RAA RATIONAL AG Industrie 17.381,49 0.0 599,36
3626 TIS INC IT 17.350,59 0.0 15,77
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 17.279,87 0.0 10,16
LATO B LATOUR INVESTMENT CLASS B Industrie 17.028,47 0.0 17,47
NEM NEMETSCHEK IT 16.981,98 0.0 53,40
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.944,26 0.0 4,73
DHER DELIVERY HERO Zyklische Konsumgüter  15.894,80 0.0 14,83
GFC GECINA SA Immobilien 15.918,33 0.0 61,46
4716 ORACLE JAPAN CORP IT 15.706,98 0.0 39,27
SALM SALMAR Nichtzyklische Konsumgüter 15.164,61 0.0 43,33
HKD HKD CASH Cash und/oder Derivate 15.030,57 0.0 9,48
3064 MONOTARO LTD Industrie 15.023,58 0.0 8,35
DEMANT DEMANT Gesundheitsversorgung 14.773,65 0.0 23,12
HOLM B HOLMEN CLASS B Materialien 14.730,66 0.0 27,03
MNDY MONDAYCOM LTD IT 14.458,97 0.0 43,68
4 WHARF (HOLDINGS) LTD Immobilien 14.459,10 0.0 2,07
NZD NZD CASH Cash und/oder Derivate 14.097,31 0.0 43,46
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.340,05 0.0 7,78
ROCK B ROCKWOOL CLASS B Industrie 13.161,05 0.0 22,08
nan CYBERARK SOFTWARE CONTRA IT 12.467,50 0.0 33,42
BCE BCE INC Kommunikation 12.419,06 0.0 17,35
SGD SGD/GBP Cash und/oder Derivate 12.278,72 0.0 1,00
9202 ANA HOLDINGS INC Industrie 12.168,85 0.0 13,52
ILS ILS CASH Cash und/oder Derivate 11.657,94 0.0 24,48
RAND RANDSTAD HOLDING Industrie 11.028,95 0.0 18,98
9201 JAPAN AIRLINES LTD Industrie 10.874,87 0.0 12,08
3092 ZOZO INC Zyklische Konsumgüter  9.204,88 0.0 5,11
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.135,87 0.0 0,75
AUD AUD/GBP Cash und/oder Derivate 7.995,61 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate 5.618,77 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 3.579,41 0.0 1,00
SGSN SGS SA COUPON Industrie 3.527,00 0.0 3,01
ILS ILS/GBP Cash und/oder Derivate 451,69 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 112,33 0.0 0,11
NZD NZD/GBP Cash und/oder Derivate 70,44 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,17 0.0 0,01
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 2.263,83
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.091,92
SGD SGD/GBP Cash und/oder Derivate -206,60 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -264,01 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -307,00 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -820,69 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -2.992,27 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -3.180,83 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -4.124,47 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -14.459,81 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -14.695,68 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -15.800,01 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -29.442,72 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -59.996,80 -1.0 1,00
AUD AUD/GBP Cash und/oder Derivate -94.975,67 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -588.843,54 -14.0 1,00