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. 14, 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 22.225.414,49 534.0 140,63
AAPL APPLE INC IT 18.406.155,63 442.0 192,55
MSFT MICROSOFT CORP IT 13.111.952,43 315.0 285,53
AMZN AMAZON COM INC Zyklische Konsumgüter  11.150.968,96 268.0 178,20
GOOGL ALPHABET INC CLASS A Kommunikation 9.034.344,98 217.0 238,69
AVGO BROADCOM INC IT 8.263.861,01 199.0 282,10
GOOG ALPHABET INC CLASS C Kommunikation 7.504.867,43 180.0 237,13
META META PLATFORMS INC CLASS A Kommunikation 6.677.849,06 160.0 471,37
USD USD/GBP Cash und/oder Derivate 6.207.360,39 149.0 1,00
TSLA TESLA INC Zyklische Konsumgüter  4.813.426,53 116.0 261,80
JPM JPMORGAN CHASE & CO Financials 4.125.620,77 99.0 233,02
LLY ELI LILLY Gesundheitsversorgung 3.608.682,76 87.0 690,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.191.159,78 77.0 356,71
XOM EXXON MOBIL CORP Energie 3.109.948,58 75.0 113,39
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.769.291,21 67.0 176,77
ASML ASML HOLDING NV IT 2.760.652,57 66.0 1.095,94
WMT WALMART INC Nichtzyklische Konsumgüter 2.634.278,64 63.0 92,54
V VISA INC CLASS A Financials 2.513.456,18 60.0 229,83
MU MICRON TECHNOLOGY INC IT 2.319.518,03 56.0 316,87
NFLX NETFLIX INC Kommunikation 2.111.938,82 51.0 76,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.103.564,94 51.0 728,63
MA MASTERCARD INC CLASS A Financials 2.090.386,02 50.0 377,80
AMD ADVANCED MICRO DEVICES INC IT 1.931.147,02 46.0 183,36
CAT CATERPILLAR INC Industrie 1.790.310,23 43.0 588,14
CVX CHEVRON CORP Energie 1.772.413,91 43.0 142,47
BAC BANK OF AMERICA CORP Financials 1.770.182,45 43.0 39,63
ABBV ABBVIE INC Gesundheitsversorgung 1.763.081,86 42.0 153,38
HD HOME DEPOT INC Zyklische Konsumgüter  1.639.717,12 39.0 253,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.621.014,63 39.0 106,66
LRCX LAM RESEARCH CORP IT 1.618.039,12 39.0 198,58
GE GE AEROSPACE Industrie 1.589.446,94 38.0 231,70
CSCO CISCO SYSTEMS INC IT 1.564.292,13 38.0 61,17
AMAT APPLIED MATERIAL INC IT 1.514.542,18 36.0 293,97
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.505.394,72 36.0 149,88
KO COCA-COLA Nichtzyklische Konsumgüter 1.504.587,06 36.0 56,76
HSBA HSBC HOLDINGS PLC Financials 1.483.880,56 36.0 13,32
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.471.542,58 35.0 98,33
MRK MERCK & CO INC Gesundheitsversorgung 1.440.746,80 35.0 89,25
INTC INTEL CORPORATION CORP IT 1.427.021,48 34.0 48,42
NOVN NOVARTIS AG Gesundheitsversorgung 1.400.711,74 34.0 113,77
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.382.998,92 33.0 232,51
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.380.720,33 33.0 299,18
WFC WELLS FARGO Financials 1.310.589,70 31.0 64,36
GEV GE VERNOVA INC Industrie 1.306.866,25 31.0 736,26
ORCL ORACLE CORP IT 1.296.149,34 31.0 115,60
RTX RTX CORP Industrie 1.291.663,28 31.0 149,62
GS GOLDMAN SACHS GROUP INC Financials 1.287.067,97 31.0 661,73
SHEL SHELL PLC Energie 1.285.276,59 31.0 34,71
NESN NESTLE SA Nichtzyklische Konsumgüter 1.234.219,86 30.0 73,65
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.213.597,67 29.0 120,90
RY ROYAL BANK OF CANADA Financials 1.174.752,01 28.0 128,56
LIN LINDE PLC Materialien 1.135.946,48 27.0 378,02
KLAC KLA CORP IT 1.112.919,56 27.0 1.313,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.085.440,76 26.0 176,67
C CITIGROUP INC Financials 1.083.297,88 26.0 93,81
MS MORGAN STANLEY Financials 1.045.677,63 25.0 134,56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.044.561,31 25.0 96,15
MCD MCDONALDS CORP Zyklische Konsumgüter  1.042.593,02 25.0 226,21
USD USD CASH Cash und/oder Derivate 1.040.266,81 25.0 74,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.023.876,21 25.0 115,80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 983.113,02 24.0 13,31
SIE SIEMENS N AG Industrie 974.466,53 23.0 198,95
TXN TEXAS INSTRUMENT INC IT 951.099,57 23.0 160,99
BHP BHP GROUP LTD Materialien 950.037,48 23.0 28,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 943.541,28 23.0 382,00
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  941.383,35 23.0 15,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 920.749,08 22.0 33,74
NEE NEXTERA ENERGY INC Versorger 917.343,31 22.0 68,57
AMGN AMGEN INC Gesundheitsversorgung 905.636,59 22.0 259,87
TTE TOTALENERGIES Energie 890.898,34 21.0 69,30
DIS WALT DISNEY Kommunikation 879.401,26 21.0 75,16
T AT&T INC Kommunikation 877.910,38 21.0 19,02
SAN BANCO SANTANDER SA Financials 869.048,76 21.0 9,00
AXP AMERICAN EXPRESS Financials 863.103,04 21.0 240,55
APH AMPHENOL CORP CLASS A IT 860.407,61 21.0 107,92
TJX TJX INC Zyklische Konsumgüter  856.806,35 21.0 118,36
BA BOEING Industrie 843.740,91 20.0 165,02
SAP SAP IT 841.841,98 20.0 123,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung 836.172,43 20.0 74,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 833.260,81 20.0 103,28
TD TORONTO DOMINION Financials 822.485,36 20.0 75,67
ALV ALLIANZ Financials 821.070,25 20.0 329,62
ADI ANALOG DEVICES INC IT 820.585,79 20.0 260,01
SU SCHNEIDER ELECTRIC Industrie 801.150,26 19.0 226,44
SCHW CHARLES SCHWAB CORP Financials 795.228,91 19.0 71,90
CRM SALESFORCE INC IT 788.900,87 19.0 128,38
ANET ARISTA NETWORKS INC IT 781.810,69 19.0 112,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 775.985,56 19.0 340,94
ETN EATON PLC Industrie 761.084,87 18.0 299,64
DE DEERE Industrie 751.700,12 18.0 447,97
PFE PFIZER INC Gesundheitsversorgung 746.018,56 18.0 20,31
IBE IBERDROLA SA Versorger 735.178,92 18.0 17,42
COP CONOCOPHILLIPS Energie 729.423,66 18.0 91,83
ENR SIEMENS ENERGY N AG Industrie 728.674,78 18.0 144,32
BLK BLACKROCK INC Financials 722.406,49 17.0 760,43
UNP UNION PACIFIC CORP Industrie 714.913,54 17.0 186,71
HON HONEYWELL INTERNATIONAL INC Industrie 703.792,45 17.0 173,56
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 702.904,86 17.0 12,69
GLW CORNING INC IT 699.170,53 17.0 130,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 697.661,40 17.0 0,74
ABBN ABB LTD Industrie 697.620,06 17.0 67,51
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  691.276,98 17.0 131,67
UBER UBER TECHNOLOGIES INC Industrie 684.144,07 16.0 53,74
LOW LOWES COMPANIES INC Zyklische Konsumgüter  680.954,43 16.0 183,55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 678.556,81 16.0 85,33
MC LVMH Zyklische Konsumgüter  678.501,10 16.0 419,09
WELL WELLTOWER INC Immobilien 676.498,16 16.0 153,75
QCOM QUALCOMM INC IT 673.578,10 16.0 97,49
6501 HITACHI LTD Industrie 665.752,35 16.0 22,57
UBSG UBS GROUP AG Financials 661.543,81 16.0 31,17
SPGI S&P GLOBAL INC Financials 650.159,94 16.0 319,49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 645.999,17 16.0 17,14
JPY JPY/GBP Cash und/oder Derivate 628.827,83 15.0 1,00
PANW PALO ALTO NETWORKS INC IT 628.479,04 15.0 120,72
LMT LOCKHEED MARTIN CORP Industrie 627.907,11 15.0 460,34
SAF SAFRAN SA Industrie 624.503,31 15.0 269,76
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 624.459,76 15.0 43,48
NEM NEWMONT Materialien 620.254,43 15.0 86,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 615.286,06 15.0 25,96
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 614.399,75 15.0 42,95
PLD PROLOGIS REIT INC Immobilien 613.845,97 15.0 101,88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 613.297,37 15.0 163,11
6758 SONY GROUP CORP Zyklische Konsumgüter  612.914,75 15.0 15,13
DTE DEUTSCHE TELEKOM N AG Kommunikation 605.916,02 15.0 25,32
DHR DANAHER CORP Gesundheitsversorgung 602.385,92 14.0 145,50
CB CHUBB Financials 601.055,57 14.0 245,13
COF CAPITAL ONE FINANCIAL CORP Financials 600.215,06 14.0 146,75
PH PARKER-HANNIFIN CORP Industrie 592.451,76 14.0 735,05
BP. BP PLC Energie 590.911,42 14.0 5,79
WDC WESTERN DIGITAL CORP IT 584.748,86 14.0 260,12
6857 ADVANTEST CORP IT 579.093,20 14.0 115,82
SYK STRYKER CORP Gesundheitsversorgung 574.197,70 14.0 257,95
ENB ENBRIDGE INC Energie 574.020,89 14.0 39,67
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 573.763,83 14.0 43,13
8035 TOKYO ELECTRON LTD IT 573.199,85 14.0 197,66
GSK GLAXOSMITHKLINE Gesundheitsversorgung 572.706,40 14.0 21,70
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 572.405,87 14.0 27,74
ACN ACCENTURE PLC CLASS A IT 568.798,83 14.0 142,59
1299 AIA GROUP LTD Financials 567.153,63 14.0 8,29
AIR AIRBUS GROUP Industrie 563.047,54 14.0 148,29
PGR PROGRESSIVE CORP Financials 561.876,69 14.0 148,25
MRVL MARVELL TECHNOLOGY INC IT 550.208,59 13.0 97,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 549.064,52 13.0 381,29
UCG UNICREDIT Financials 545.250,71 13.0 59,31
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 542.262,05 13.0 49,63
MDT MEDTRONIC PLC Gesundheitsversorgung 541.473,09 13.0 65,37
SBUX STARBUCKS CORP Zyklische Konsumgüter  538.397,50 13.0 72,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 537.088,85 13.0 326,90
RIO RIO TINTO PLC Materialien 533.555,88 13.0 73,16
CME CME GROUP INC CLASS A Financials 533.231,01 13.0 223,30
AEM AGNICO EAGLE MINES LTD Materialien 524.517,11 13.0 161,39
MCK MCKESSON CORP Gesundheitsversorgung 524.079,13 13.0 642,25
VRT VERTIV HOLDINGS CLASS A Industrie 517.852,42 12.0 222,83
8058 MITSUBISHI CORP Industrie 515.667,60 12.0 24,56
8411 MIZUHO FINANCIAL GROUP INC Financials 515.396,04 12.0 31,35
SO SOUTHERN Versorger 514.372,65 12.0 71,26
BNP BNP PARIBAS SA Financials 513.775,15 12.0 78,09
WBC WESTPAC BANKING CORPORATION CORP Financials 508.005,56 12.0 22,35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  503.452,12 12.0 144,21
TT TRANE TECHNOLOGIES PLC Industrie 502.398,84 12.0 351,33
EQIX EQUINIX REIT INC Immobilien 501.668,28 12.0 785,08
ZURN ZURICH INSURANCE GROUP AG Financials 499.380,82 12.0 518,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 499.008,88 12.0 298,81
BMO BANK OF MONTREAL Financials 496.180,06 12.0 108,41
SAN SANOFI SA Gesundheitsversorgung 493.582,11 12.0 69,08
CMCSA COMCAST CORP CLASS A Kommunikation 490.278,54 12.0 20,84
INTU INTUIT INC IT 489.055,51 12.0 274,44
OR LOREAL SA Nichtzyklische Konsumgüter 488.863,25 12.0 310,39
ADBE ADOBE INC IT 486.052,63 12.0 178,37
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 481.721,57 12.0 77,67
DUK DUKE ENERGY CORP Versorger 481.438,18 12.0 96,87
CVS CVS HEALTH CORP Gesundheitsversorgung 480.843,90 12.0 58,01
HWM HOWMET AEROSPACE INC Industrie 477.212,14 11.0 190,28
FCX FREEPORT MCMORAN INC Materialien 475.752,64 11.0 50,54
TMUS T MOBILE US INC Kommunikation 475.017,56 11.0 142,95
ENEL ENEL Versorger 471.955,63 11.0 8,55
CNQ CANADIAN NATURAL RESOURCES LTD Energie 471.244,36 11.0 34,79
APP APPLOVIN CORP CLASS A IT 464.849,79 11.0 310,11
8031 MITSUI LTD Industrie 464.010,70 11.0 29,02
ICE INTERCONTINENTAL EXCHANGE INC Financials 462.238,21 11.0 122,06
NAB NATIONAL AUSTRALIA BANK LTD Financials 461.748,83 11.0 23,59
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 456.555,40 11.0 22,16
NOW SERVICENOW INC IT 454.512,65 11.0 66,16
WM WASTE MANAGEMENT INC Industrie 449.936,49 11.0 171,60
D05 DBS GROUP HOLDINGS LTD Financials 448.530,73 11.0 33,52
BX BLACKSTONE INC Financials 445.778,94 11.0 90,50
ISP INTESA SANPAOLO Financials 445.788,82 11.0 4,92
NOC NORTHROP GRUMMAN CORP Industrie 445.383,35 11.0 506,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 444.088,07 11.0 46,93
CEG CONSTELLATION ENERGY CORP Versorger 442.948,91 11.0 216,71
BNS BANK OF NOVA SCOTIA Financials 436.626,91 10.0 54,69
BA. BAE SYSTEMS PLC Industrie 432.887,49 10.0 22,45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 429.367,11 10.0 106,10
BK BANK OF NEW YORK MELLON CORP Financials 428.757,09 10.0 95,94
WMB WILLIAMS INC Energie 428.607,58 10.0 53,14
BN BROOKFIELD CORP CLASS A Financials 427.793,71 10.0 32,41
NG. NATIONAL GRID PLC Versorger 426.044,64 10.0 13,20
9984 SOFTBANK GROUP CORP Kommunikation 425.778,74 10.0 17,52
PNC PNC FINANCIAL SERVICES GROUP INC Financials 424.083,50 10.0 165,66
PWR QUANTA SERVICES INC Industrie 423.592,38 10.0 442,63
MRSH MARSH INC Financials 421.836,79 10.0 128,92
USB US BANCORP Financials 419.705,81 10.0 41,98
9983 FAST RETAILING LTD Zyklische Konsumgüter  419.237,41 10.0 349,36
AMT AMERICAN TOWER REIT CORP Immobilien 413.857,49 10.0 134,41
CMI CUMMINS INC Industrie 411.987,64 10.0 459,30
FDX FEDEX CORP Industrie 411.354,02 10.0 276,26
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  408.399,69 10.0 267,10
MELI MERCADOLIBRE INC Zyklische Konsumgüter  408.259,85 10.0 1.360,87
INGA ING GROEP NV Financials 397.361,98 10.0 21,49
CS AXA SA Financials 396.906,12 10.0 35,89
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 396.205,93 10.0 481,42
MMM 3M Industrie 394.758,10 9.0 113,50
EMR EMERSON ELECTRIC Industrie 394.054,99 9.0 107,31
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 393.573,60 9.0 374,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 393.038,70 9.0 145,14
ANZ ANZ GROUP HOLDINGS LTD Financials 391.808,55 9.0 20,38
HCA HCA HEALTHCARE INC Gesundheitsversorgung 390.205,79 9.0 369,51
CSX CSX CORP Industrie 388.500,65 9.0 31,46
CRH CRH PUBLIC LIMITED PLC Materialien 387.313,76 9.0 87,12
BARC BARCLAYS PLC Financials 386.406,15 9.0 4,35
DG VINCI SA Industrie 385.882,35 9.0 117,01
8766 TOKIO MARINE HOLDINGS INC Financials 383.337,35 9.0 32,59
SLB SLB NV Energie 382.954,11 9.0 38,57
RHM RHEINMETALL AG Industrie 382.460,59 9.0 1.300,89
SHW SHERWIN WILLIAMS Materialien 380.047,84 9.0 248,40
SNPS SYNOPSYS INC IT 379.861,44 9.0 310,34
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 378.733,56 9.0 554,51
SU SUNCOR ENERGY INC Energie 378.348,82 9.0 48,09
CDNS CADENCE DESIGN SYSTEMS INC IT 378.086,54 9.0 214,09
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 376.810,49 9.0 75,79
GD GENERAL DYNAMICS CORP Industrie 373.629,80 9.0 253,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  373.414,16 9.0 69,84
LLOY LLOYDS BANKING GROUP PLC Financials 372.863,77 9.0 1,01
ITW ILLINOIS TOOL INC Industrie 367.060,13 9.0 203,92
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 364.937,46 9.0 42,85
EOG EOG RESOURCES INC Energie 362.913,73 9.0 101,74
VLO VALERO ENERGY CORP Energie 362.180,38 9.0 179,83
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  361.988,00 9.0 243,11
GLEN GLENCORE PLC Materialien 360.482,46 9.0 5,64
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 359.541,81 9.0 55,55
GM GENERAL MOTORS Zyklische Konsumgüter  356.654,66 9.0 57,07
MSI MOTOROLA SOLUTIONS INC IT 356.529,22 9.0 326,79
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  356.224,92 9.0 209,79
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 356.015,08 9.0 60,35
6861 KEYENCE CORP IT 354.829,58 9.0 295,69
8001 ITOCHU CORP Industrie 354.405,97 9.0 9,33
ROST ROSS STORES INC Zyklische Konsumgüter  353.546,26 8.0 164,13
CI CIGNA Gesundheitsversorgung 353.160,76 8.0 204,38
AEP AMERICAN ELECTRIC POWER INC Versorger 352.993,08 8.0 99,88
INVE B INVESTOR CLASS B Financials 349.463,20 8.0 30,07
ABX BARRICK MINING CORP Materialien 345.848,25 8.0 31,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 343.740,65 8.0 234,80
ECL ECOLAB INC Materialien 342.428,41 8.0 204,43
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 338.209,27 8.0 171,42
TEL TE CONNECTIVITY PLC IT 335.963,23 8.0 174,07
4063 SHIN ETSU CHEMICAL LTD Materialien 335.086,93 8.0 31,01
MCO MOODYS CORP Financials 331.793,46 8.0 326,57
6503 MITSUBISHI ELECTRIC CORP Industrie 330.189,26 8.0 27,06
PCAR PACCAR INC Industrie 329.580,31 8.0 94,63
IFX INFINEON TECHNOLOGIES AG IT 328.979,99 8.0 37,35
NWG NATWEST GROUP PLC Financials 328.439,36 8.0 6,13
TDG TRANSDIGM GROUP INC Industrie 327.937,73 8.0 916,03
NSC NORFOLK SOUTHERN CORP Industrie 326.483,76 8.0 221,05
MPC MARATHON PETROLEUM CORP Energie 326.349,59 8.0 167,36
AON AON PLC CLASS A Financials 324.155,11 8.0 241,73
CIEN CIENA CORP IT 322.630,84 8.0 356,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 320.151,39 8.0 265,91
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  319.907,29 8.0 46,04
DLR DIGITAL REALTY TRUST REIT INC Immobilien 317.814,14 8.0 142,52
TFC TRUIST FINANCIAL CORP Financials 317.115,74 8.0 37,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 316.455,57 8.0 20,35
TRV TRAVELERS COMPANIES INC Financials 316.049,27 8.0 223,83
KMI KINDER MORGAN INC Energie 315.613,68 8.0 23,82
WPM WHEATON PRECIOUS METALS CORP Materialien 315.014,24 8.0 107,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 314.986,49 8.0 1.019,37
SPG SIMON PROPERTY GROUP REIT INC Immobilien 314.748,59 8.0 149,10
ENGI ENGIE SA Versorger 313.232,39 8.0 25,20
APD AIR PRODUCTS AND CHEMICALS INC Materialien 311.928,02 7.0 221,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 310.741,28 7.0 62,39
TRP TC ENERGY CORP Energie 309.173,31 7.0 46,32
LITE LUMENTUM HOLDINGS INC IT 306.755,80 7.0 647,16
PSX PHILLIPS 66 Energie 306.465,70 7.0 119,15
JPY JPY CASH Cash und/oder Derivate 303.477,34 7.0 0,47
PRX PROSUS NV CLASS N Zyklische Konsumgüter  302.395,74 7.0 36,25
SRE SEMPRA Versorger 302.311,53 7.0 71,49
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  300.430,46 7.0 1.532,81
6098 RECRUIT HOLDINGS LTD Industrie 299.616,49 7.0 32,57
7741 HOYA CORP Gesundheitsversorgung 298.735,75 7.0 135,79
CTAS CINTAS CORP Industrie 294.550,95 7.0 130,51
BKR BAKER HUGHES CLASS A Energie 292.456,32 7.0 46,47
WES WESFARMERS LTD Zyklische Konsumgüter  290.627,56 7.0 39,71
NET CLOUDFLARE INC CLASS A IT 290.489,54 7.0 136,70
MFC MANULIFE FINANCIAL CORP Financials 290.383,42 7.0 27,64
AZO AUTOZONE INC Zyklische Konsumgüter  289.793,98 7.0 2.610,76
DELL DELL TECHNOLOGIES INC CLASS C IT 289.164,87 7.0 140,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  288.593,95 7.0 118,57
KKR KKR AND CO INC Financials 287.607,10 7.0 72,90
REL RELX PLC Industrie 285.825,28 7.0 25,09
COR CENCORA INC Gesundheitsversorgung 285.658,80 7.0 237,06
DBK DEUTSCHE BANK AG Financials 284.312,60 7.0 23,91
O39 OVERSEA-CHINESE BANKING LTD Financials 282.293,51 7.0 13,16
7974 NINTENDO LTD Kommunikation 281.949,96 7.0 38,62
MQG MACQUARIE GROUP LTD DEF Financials 280.881,75 7.0 117,43
AJG ARTHUR J GALLAGHER Financials 280.160,09 7.0 165,29
O REALTY INCOME REIT CORP Immobilien 279.640,01 7.0 47,04
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  279.391,98 7.0 96,81
ENI ENI Energie 276.584,43 7.0 20,89
TER TERADYNE INC IT 276.329,27 7.0 274,95
NDA FI NORDEA BANK Financials 275.494,66 7.0 13,82
FIX COMFORT SYSTEMS USA INC Industrie 273.286,83 7.0 1.209,23
KEYS KEYSIGHT TECHNOLOGIES INC IT 273.024,63 7.0 245,97
LNG CHENIERE ENERGY INC Energie 272.842,11 7.0 194,33
CNR CANADIAN NATIONAL RAILWAY Industrie 272.374,57 7.0 82,24
HOOD ROBINHOOD MARKETS INC CLASS A Financials 271.634,17 7.0 53,24
BAS BASF N Materialien 270.510,68 7.0 47,54
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 270.045,77 6.0 55,84
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 270.002,20 6.0 91,90
ALL ALLSTATE CORP Financials 268.433,09 6.0 159,78
GLE SOCIETE GENERALE SA Financials 268.241,48 6.0 61,31
NOKIA NOKIA IT 267.673,48 6.0 7,50
DB1 DEUTSCHE BOERSE AG Financials 267.201,48 6.0 221,74
CTVA CORTEVA INC Materialien 267.127,78 6.0 62,04
BN DANONE SA Nichtzyklische Konsumgüter 266.697,61 6.0 58,56
AME AMETEK INC Industrie 265.621,77 6.0 174,18
D DOMINION ENERGY INC Versorger 265.604,62 6.0 46,78
VST VISTRA CORP Versorger 264.773,32 6.0 117,52
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 264.512,23 6.0 26,24
nan NATIONAL BANK OF CANADA Financials 264.470,41 6.0 106,26
AFL AFLAC INC Financials 264.241,04 6.0 83,30
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 264.128,72 6.0 89,20
388 HONG KONG EXCHANGES AND CLEARING L Financials 263.303,66 6.0 38,48
VOLV B VOLVO CLASS B Industrie 263.148,13 6.0 25,82
OKE ONEOK INC Energie 262.046,74 6.0 63,39
TGT TARGET CORP Nichtzyklische Konsumgüter 261.391,23 6.0 87,57
NXPI NXP SEMICONDUCTORS NV IT 260.820,86 6.0 154,51
ATCO A ATLAS COPCO CLASS A Industrie 256.369,11 6.0 14,44
5803 FUJIKURA LTD Industrie 254.637,15 6.0 26,52
FNV FRANCO NEVADA CORP Materialien 254.380,01 6.0 192,57
AAL ANGLO AMERICAN PLC Materialien 252.642,36 6.0 35,06
8002 MARUBENI CORP Industrie 251.287,35 6.0 27,61
GWW WW GRAINGER INC Industrie 251.118,42 6.0 862,95
FAST FASTENAL Industrie 250.953,31 6.0 34,02
DSV DSV Industrie 250.646,81 6.0 191,63
DHL DEUTSCHE POST AG Industrie 248.853,63 6.0 41,97
NKE NIKE INC CLASS B Zyklische Konsumgüter  248.856,64 6.0 31,88
ARGX ARGENX Gesundheitsversorgung 248.532,45 6.0 588,94
EOAN E.ON N Versorger 248.213,90 6.0 16,86
ETR ENTERGY CORP Versorger 246.141,28 6.0 85,67
CARR CARRIER GLOBAL CORP Industrie 245.545,06 6.0 47,78
URI UNITED RENTALS INC Industrie 243.793,14 6.0 579,08
CAH CARDINAL HEALTH INC Gesundheitsversorgung 243.113,35 6.0 159,11
CABK CAIXABANK SA Financials 242.374,88 6.0 9,25
TRGP TARGA RESOURCES CORP Energie 241.733,86 6.0 178,67
SREN SWISS RE AG Financials 240.964,83 6.0 125,63
FTNT FORTINET INC IT 239.644,75 6.0 58,49
HOLN HOLCIM LTD AG Materialien 238.496,31 6.0 67,95
CCO CAMECO CORP Energie 238.375,93 6.0 86,49
FERG FERGUSON ENTERPRISES INC Industrie 238.070,05 6.0 191,99
9433 KDDI CORP Kommunikation 236.340,60 6.0 12,20
COHR COHERENT CORP IT 235.611,11 6.0 228,75
CVNA CARVANA CLASS A Zyklische Konsumgüter  234.860,60 6.0 266,89
ADSK AUTODESK INC IT 233.357,81 6.0 168,73
EXC EXELON CORP Versorger 232.460,61 6.0 35,77
CSL CSL LTD Gesundheitsversorgung 230.860,76 6.0 72,05
APO APOLLO GLOBAL MANAGEMENT INC Financials 230.411,88 6.0 81,68
BAYN BAYER AG Gesundheitsversorgung 230.292,81 6.0 35,48
LONN LONZA GROUP AG Gesundheitsversorgung 230.161,87 6.0 487,63
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  229.460,83 6.0 25,70
ROK ROCKWELL AUTOMATION INC Industrie 228.101,13 5.0 302,92
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  228.064,33 5.0 47,15
SAND SANDVIK Industrie 227.735,02 5.0 31,99
LR LEGRAND SA Industrie 226.858,91 5.0 128,10
RACE FERRARI NV Zyklische Konsumgüter  226.146,97 5.0 260,24
EBAY EBAY INC Zyklische Konsumgüter  225.807,34 5.0 72,91
PSA PUBLIC STORAGE REIT Immobilien 225.778,69 5.0 220,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 224.526,45 5.0 58,03
RIO RIO TINTO LTD Materialien 224.323,86 5.0 90,31
CPG COMPASS GROUP PLC Zyklische Konsumgüter  224.152,25 5.0 20,26
F FORD MOTOR CO Zyklische Konsumgüter  224.004,52 5.0 9,03
EA ELECTRONIC ARTS INC Kommunikation 222.851,36 5.0 150,47
FITB FIFTH THIRD BANCORP Financials 222.774,04 5.0 37,02
CLS CELESTICA INC IT 222.795,06 5.0 271,70
RSG REPUBLIC SERVICES INC Industrie 222.019,83 5.0 158,59
WDS WOODSIDE ENERGY GROUP LTD Energie 221.957,77 5.0 17,92
XEL XCEL ENERGY INC Versorger 221.481,78 5.0 59,76
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 217.846,15 5.0 199,86
6981 MURATA MANUFACTURING LTD IT 217.411,32 5.0 19,41
GRMN GARMIN LTD Zyklische Konsumgüter  216.461,00 5.0 194,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 214.966,39 5.0 247,37
RWE RWE AG Versorger 214.265,53 5.0 50,94
EUR EUR CASH Cash und/oder Derivate 213.365,28 5.0 86,99
YUM YUM BRANDS INC Zyklische Konsumgüter  213.217,35 5.0 119,92
PRY PRYSMIAN Industrie 212.841,85 5.0 104,13
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 212.610,57 5.0 35,90
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 212.344,00 5.0 50,80
NUE NUCOR CORP Materialien 212.051,67 5.0 140,90
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 211.495,00 5.0 426,40
6301 KOMATSU LTD Industrie 210.838,34 5.0 32,44
SSE SSE PLC Versorger 210.803,96 5.0 27,00
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 210.609,31 5.0 27,71
MET METLIFE INC Financials 210.491,85 5.0 55,98
BDX BECTON DICKINSON Gesundheitsversorgung 210.141,96 5.0 115,46
HLN HALEON PLC Gesundheitsversorgung 210.106,61 5.0 3,61
STAN STANDARD CHARTERED PLC Financials 208.428,75 5.0 17,19
UCB UCB SA Gesundheitsversorgung 208.087,88 5.0 238,36
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 207.858,63 5.0 41,11
CBRE CBRE GROUP INC CLASS A Immobilien 207.285,43 5.0 108,41
DGE DIAGEO PLC Nichtzyklische Konsumgüter 206.639,79 5.0 14,55
ASM ASM INTERNATIONAL NV IT 205.965,09 5.0 645,66
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  203.638,61 5.0 13,40
SNOW SNOWFLAKE INC IT 203.531,43 5.0 99,72
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  203.308,26 5.0 46,21
STT STATE STREET CORP Financials 203.148,40 5.0 105,20
KR KROGER Nichtzyklische Konsumgüter 202.702,77 5.0 50,54
GMG GOODMAN GROUP UNITS Immobilien 201.477,22 5.0 14,50
VMC VULCAN MATERIALS Materialien 201.094,71 5.0 220,74
OXY OCCIDENTAL PETROLEUM CORP Energie 199.176,23 5.0 43,13
WCN WASTE CONNECTIONS INC Industrie 198.210,82 5.0 120,13
MSCI MSCI INC Financials 197.506,04 5.0 410,62
NDAQ NASDAQ INC Financials 197.047,77 5.0 64,00
PYPL PAYPAL HOLDINGS INC Financials 196.018,68 5.0 35,29
AMP AMERIPRISE FINANCE INC Financials 195.390,32 5.0 338,05
ED CONSOLIDATED EDISON INC Versorger 194.164,87 5.0 83,12
K KINROSS GOLD CORP Materialien 194.099,02 5.0 24,93
9434 SOFTBANK CORP Kommunikation 193.731,81 5.0 1,02
TSCO TESCO PLC Nichtzyklische Konsumgüter 193.494,17 5.0 4,84
AIG AMERICAN INTERNATIONAL GROUP INC Financials 193.454,80 5.0 57,82
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 193.106,82 5.0 60,36
PCG PG&E CORP Versorger 192.100,42 5.0 13,18
EUR EUR/GBP Cash und/oder Derivate 191.914,22 5.0 1,00
PRU PRUDENTIAL PLC Financials 191.594,57 5.0 11,11
8053 SUMITOMO CORP Industrie 191.035,58 5.0 28,09
VTR VENTAS REIT INC Immobilien 190.998,67 5.0 62,70
ASSA B ASSA ABLOY B Industrie 190.927,72 5.0 29,25
III 3I GROUP PLC Financials 190.536,54 5.0 27,59
ODFL OLD DOMINION FREIGHT LINE INC Industrie 190.332,00 5.0 154,24
MCHP MICROCHIP TECHNOLOGY INC IT 189.591,43 5.0 54,64
ALC ALCON AG Gesundheitsversorgung 189.250,28 5.0 58,19
ROP ROPER TECHNOLOGIES INC IT 188.743,86 5.0 264,72
DHI D R HORTON INC Zyklische Konsumgüter  188.701,70 5.0 107,22
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 188.565,45 5.0 65,68
6146 DISCO CORP IT 188.168,05 5.0 313,61
SLF SUN LIFE FINANCIAL INC Financials 187.432,00 5.0 49,17
HIG HARTFORD INSURANCE GROUP INC Financials 187.300,01 5.0 103,31
BE BLOOM ENERGY CLASS A CORP Industrie 187.149,59 4.0 131,24
FER FERROVIAL Industrie 185.040,64 4.0 52,51
6702 FUJITSU LTD IT 181.701,71 4.0 15,54
SDZ SANDOZ GROUP AG Gesundheitsversorgung 181.486,57 4.0 62,34
MLM MARTIN MARIETTA MATERIALS INC Materialien 180.277,67 4.0 471,93
8591 ORIX CORP Financials 180.058,88 4.0 22,51
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 179.837,77 4.0 39,96
CCI CROWN CASTLE INC Immobilien 179.768,47 4.0 64,69
EBS ERSTE GROUP BANK AG Financials 178.814,46 4.0 90,91
XYZ BLOCK INC CLASS A Financials 178.708,26 4.0 47,71
CSU CONSTELLATION SOFTWARE INC IT 177.285,58 4.0 1.313,23
WEC WEC ENERGY GROUP INC Versorger 177.312,07 4.0 86,41
ORA ORANGE SA Kommunikation 176.723,16 4.0 15,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 176.035,13 4.0 1.303,96
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 171.900,01 4.0 55,38
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 171.375,33 4.0 23,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 170.673,22 4.0 149,58
EQT EQT CORP Energie 170.423,21 4.0 42,86
EME EMCOR GROUP INC Industrie 170.146,88 4.0 603,36
CVE CENOVUS ENERGY Energie 169.962,32 4.0 19,52
COIN COINBASE GLOBAL INC CLASS A Financials 169.843,11 4.0 129,65
6954 FANUC CORP Industrie 169.788,82 4.0 28,78
6367 DAIKIN INDUSTRIES LTD Industrie 169.552,34 4.0 94,20
G ASSICURAZIONI GENERALI Financials 168.876,31 4.0 31,41
DOL DOLLARAMA INC Zyklische Konsumgüter  168.515,05 4.0 94,88
DDOG DATADOG INC CLASS A IT 167.963,69 4.0 81,77
MSTR STRATEGY INC CLASS A IT 167.938,85 4.0 98,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 167.957,15 4.0 54,50
HBAN HUNTINGTON BANCSHARES INC Financials 167.058,07 4.0 12,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 166.204,12 4.0 19,34
NTR NUTRIEN LTD Materialien 165.051,16 4.0 55,18
FISV FISERV INC Financials 164.121,99 4.0 43,67
RBLX ROBLOX CORP CLASS A Kommunikation 163.922,91 4.0 42,83
NRG NRG ENERGY INC Versorger 163.771,35 4.0 126,46
FANG DIAMONDBACK ENERGY INC Energie 163.512,54 4.0 140,47
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  163.300,55 4.0 64,19
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 163.223,67 4.0 51,87
IR INGERSOLL RAND INC Industrie 162.788,18 4.0 65,14
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 162.686,18 4.0 74,29
WAT WATERS CORP Gesundheitsversorgung 162.563,10 4.0 241,19
PRU PRUDENTIAL FINANCIAL INC Financials 161.895,96 4.0 73,16
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 161.464,56 4.0 54,85
GALD GALDERMA GROUP N AG Gesundheitsversorgung 161.113,97 4.0 149,87
HAL HALLIBURTON Energie 161.134,33 4.0 28,68
RMD RESMED INC Gesundheitsversorgung 160.616,68 4.0 171,05
ACGL ARCH CAPITAL GROUP LTD Financials 160.492,89 4.0 72,13
KVUE KENVUE INC Nichtzyklische Konsumgüter 160.336,00 4.0 12,82
U11 UNITED OVERSEAS BANK LTD Financials 160.259,06 4.0 21,81
285A KIOXIA HOLDINGS CORP IT 160.121,13 4.0 145,56
CAD CAD/GBP Cash und/oder Derivate 159.835,88 4.0 1,00
8630 SOMPO HOLDINGS INC Financials 159.702,17 4.0 27,53
IFC INTACT FINANCIAL CORP Financials 159.471,45 4.0 136,53
OTIS OTIS WORLDWIDE CORP Industrie 159.391,21 4.0 60,74
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 159.370,22 4.0 30,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 158.706,08 4.0 7,15
DANSKE DANSKE BANK Financials 157.840,47 4.0 38,21
6701 NEC CORP IT 157.308,57 4.0 18,07
8750 DAIICHI LIFE GROUP INC Financials 157.184,00 4.0 6,86
SLHN SWISS LIFE HOLDING AG Financials 156.864,03 4.0 861,89
CBOE CBOE GLOBAL MARKETS INC Financials 156.602,61 4.0 223,08
LUMI BANK LEUMI LE ISRAEL Financials 156.320,72 4.0 18,04
NBIS NEBIUS NV CLASS A IT 156.150,21 4.0 114,82
ERIC B ERICSSON B IT 156.035,51 4.0 8,92
GIVN GIVAUDAN SA Materialien 155.481,69 4.0 2.635,28
MTB M&T BANK CORP Financials 154.688,47 4.0 164,39
HPE HEWLETT PACKARD ENTERPRISE IT 154.556,82 4.0 18,43
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 154.324,75 4.0 19,50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 153.655,49 4.0 14,74
EXPN EXPERIAN PLC Industrie 153.372,18 4.0 26,04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 153.238,12 4.0 18,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 153.064,52 4.0 71,76
EQNR EQUINOR Energie 152.854,90 4.0 29,45
IRM IRON MOUNTAIN INC Immobilien 152.758,19 4.0 83,11
INSM INSMED INC Gesundheitsversorgung 152.358,19 4.0 112,28
CPRT COPART INC Industrie 152.177,13 4.0 24,70
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 152.139,43 4.0 87,29
HEI HEIDELBERG MATERIALS AG Materialien 151.571,88 4.0 162,98
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 151.493,90 4.0 146,80
JBL JABIL INC IT 151.080,06 4.0 226,85
DTE DTE ENERGY Versorger 150.671,36 4.0 109,58
DNB DNB BANK Financials 150.101,94 4.0 24,05
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 150.041,46 4.0 12,72
TPR TAPESTRY INC Zyklische Konsumgüter  149.619,07 4.0 111,41
KBC KBC GROEP Financials 149.372,53 4.0 100,52
7267 HONDA MOTOR LTD Zyklische Konsumgüter  149.089,31 4.0 5,84
CBK COMMERZBANK AG Financials 148.912,10 4.0 29,91
XYL XYLEM INC Industrie 148.936,30 4.0 95,72
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 148.747,50 4.0 49,50
PPL PPL CORP Versorger 148.622,00 4.0 29,34
6723 RENESAS ELECTRONICS CORP IT 148.453,61 4.0 11,78
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  148.463,93 4.0 178,44
AEE AMEREN CORP Versorger 148.303,74 4.0 83,04
VWS VESTAS WIND SYSTEMS Industrie 147.893,18 4.0 22,79
FTS FORTIS INC Versorger 147.711,22 4.0 42,20
ON ON SEMICONDUCTOR CORP IT 147.141,69 4.0 52,76
CCL CARNIVAL CORP Zyklische Konsumgüter  147.103,96 4.0 20,61
RKLB ROCKET LAB CORP Industrie 146.208,03 4.0 52,46
VOD VODAFONE GROUP PLC Kommunikation 146.093,70 4.0 1,16
7182 JAPAN POST BANK LTD Financials 145.959,18 4.0 12,69
8015 TOYOTA TSUSHO CORP Industrie 145.664,28 4.0 29,73
8802 MITSUBISHI ESTATE CO LTD Immobilien 145.389,63 3.0 21,38
DVN DEVON ENERGY CORP Energie 144.708,74 3.0 35,11
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 143.888,87 3.0 44,97
TDY TELEDYNE TECHNOLOGIES INC IT 143.755,93 3.0 487,31
ATO ATMOS ENERGY CORP Versorger 143.098,09 3.0 139,47
VICI VICI PPTYS INC Immobilien 142.791,70 3.0 21,05
EXR EXTRA SPACE STORAGE REIT INC Immobilien 142.433,61 3.0 103,81
CNP CENTERPOINT ENERGY INC Versorger 142.237,59 3.0 31,74
BMW BMW AG Zyklische Konsumgüter  142.144,27 3.0 72,97
9432 NTT INC Kommunikation 142.144,38 3.0 0,71
REP REPSOL SA Energie 141.837,05 3.0 18,85
STLD STEEL DYNAMICS INC Materialien 140.560,09 3.0 145,21
DOV DOVER CORP Industrie 139.574,85 3.0 162,86
FLEX FLEX LTD IT 139.499,60 3.0 58,17
SAMPO SAMPO CLASS A Financials 139.333,21 3.0 8,16
SWED A SWEDBANK Financials 138.951,33 3.0 26,96
PAYX PAYCHEX INC Industrie 138.875,13 3.0 66,35
ATCO B ATLAS COPCO CLASS B Industrie 138.697,93 3.0 12,76
HUBB HUBBELL INC Industrie 138.340,86 3.0 400,99
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 137.947,84 3.0 2,84
ADS ADIDAS N AG Zyklische Konsumgüter  137.594,35 3.0 118,31
NTRA NATERA INC Gesundheitsversorgung 137.534,67 3.0 149,98
AMRZ AMRIZE AG Materialien 137.301,79 3.0 44,01
NTRS NORTHERN TRUST CORP Financials 137.271,48 3.0 114,39
MT ARCELORMITTAL SA Materialien 137.166,07 3.0 44,96
POLI BANK HAPOALIM BM Financials 137.058,44 3.0 19,14
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 136.894,58 3.0 123,11
CFG CITIZENS FINANCIAL GROUP INC Financials 136.866,03 3.0 48,11
SIKA SIKA AG Materialien 136.573,25 3.0 129,45
RJF RAYMOND JAMES INC Financials 136.278,57 3.0 111,70
AER AERCAP HOLDINGS NV Industrie 136.109,50 3.0 110,39
8801 MITSUI FUDOSAN LTD Immobilien 135.904,19 3.0 8,04
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 135.408,39 3.0 546,00
CW CURTISS WRIGHT CORP Industrie 134.135,47 3.0 545,27
6273 SMC (JAPAN) CORP Industrie 133.656,94 3.0 334,14
AWK AMERICAN WATER WORKS INC Versorger 133.196,85 3.0 99,85
ESLT ELBIT SYSTEMS LTD Industrie 133.113,01 3.0 689,70
FTAI FTAI AVIATION LTD Industrie 133.066,52 3.0 194,26
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 132.791,00 3.0 33,46
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 132.304,87 3.0 11,92
HO THALES SA Industrie 132.161,84 3.0 231,05
PGHN PARTNERS GROUP HOLDING AG Financials 131.687,93 3.0 817,94
AXON AXON ENTERPRISE INC Industrie 131.440,00 3.0 267,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 131.341,77 3.0 127,76
WTW WILLIS TOWERS WATSON PLC Financials 131.120,02 3.0 213,90
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 129.877,92 3.0 88,59
16 SUN HUNG KAI PROPERTIES LTD Immobilien 129.582,35 3.0 12,88
DOW DOW INC Materialien 129.285,21 3.0 29,80
AV. AVIVA PLC Financials 128.983,68 3.0 6,27
7751 CANON INC IT 128.276,59 3.0 20,36
FMG FORTESCUE LTD Materialien 127.935,52 3.0 10,64
PAAS PAN AMERICAN SILVER CORP Materialien 127.913,83 3.0 42,55
FE FIRSTENERGY CORP Versorger 127.914,16 3.0 37,92
POW POWER CORPORATION OF CANADA Financials 127.865,77 3.0 38,84
6762 TDK CORP IT 127.636,05 3.0 10,55
LPLA LPL FINANCIAL HOLDINGS INC Financials 127.450,41 3.0 239,12
Q QNITY ELECTRONICS INC IT 127.382,09 3.0 100,30
ADYEN ADYEN NV Financials 127.316,71 3.0 776,32
MTD METTLER TOLEDO INC Gesundheitsversorgung 126.975,47 3.0 999,81
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 126.902,41 3.0 48,81
LDO LEONARDO FINMECCANICA SPA Industrie 126.408,16 3.0 50,28
EIX EDISON INTERNATIONAL Versorger 125.781,09 3.0 53,78
5108 BRIDGESTONE CORP Zyklische Konsumgüter  125.538,78 3.0 15,74
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  125.207,07 3.0 42,84
DXCM DEXCOM INC Gesundheitsversorgung 125.100,59 3.0 46,89
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 124.386,80 3.0 21,45
5020 ENEOS HOLDINGS INC Energie 124.264,14 3.0 6,65
RF REGIONS FINANCIAL CORP Financials 123.773,88 3.0 20,67
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 123.741,93 3.0 122,27
PPL PEMBINA PIPELINE CORP Energie 123.523,74 3.0 32,66
CINF CINCINNATI FINANCIAL CORP Financials 123.171,89 3.0 121,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  122.479,58 3.0 391,31
STMPA STMICROELECTRONICS NV IT 122.404,34 3.0 29,44
RYA RYANAIR HOLDINGS PLC Industrie 122.412,05 3.0 22,25
8267 AEON LTD Nichtzyklische Konsumgüter 121.985,70 3.0 8,03
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  121.756,18 3.0 33,76
KER KERING SA Zyklische Konsumgüter  121.644,88 3.0 236,66
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 121.396,63 3.0 163,61
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 121.276,77 3.0 16,81
KNEBV KONE Industrie 121.245,20 3.0 50,75
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 120.574,41 3.0 70,59
ES EVERSOURCE ENERGY Versorger 120.406,20 3.0 51,02
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 119.528,25 3.0 125,95
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 119.423,73 3.0 42,59
ML MICHELIN Zyklische Konsumgüter  119.378,81 3.0 26,27
TPL TEXAS PACIFIC LAND CORP Energie 119.196,56 3.0 309,60
A5G AIB GROUP PLC Financials 119.066,06 3.0 8,34
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  118.451,91 3.0 57,50
8308 RESONA HOLDINGS INC Financials 118.240,45 3.0 8,76
FICO FAIR ISAAC CORP IT 118.222,11 3.0 743,54
BIIB BIOGEN INC Gesundheitsversorgung 118.174,97 3.0 131,01
2388 BOC HONG KONG HOLDINGS LTD Financials 117.894,16 3.0 4,14
SAAB B SAAB CLASS B Industrie 117.210,73 3.0 49,94
SYF SYNCHRONY FINANCIAL Financials 117.086,09 3.0 54,82
PHM PULTEGROUP INC Zyklische Konsumgüter  117.033,39 3.0 90,44
GEBN GEBERIT AG Industrie 116.986,19 3.0 513,10
OMC OMNICOM GROUP INC Kommunikation 116.866,62 3.0 56,46
VIE VEOLIA ENVIRON. SA Versorger 116.883,69 3.0 30,05
BXB BRAMBLES LTD Industrie 116.568,46 3.0 11,98
FIS FIDELITY NATIONAL INFORMATION SERV Financials 116.441,47 3.0 34,49
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 116.377,25 3.0 9,31
WDAY WORKDAY INC CLASS A IT 116.254,21 3.0 89,08
TSEM TOWER SEMICONDUCTOR LTD IT 115.982,77 3.0 154,23
MKL MARKEL GROUP INC Financials 115.848,61 3.0 1.448,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 115.351,93 3.0 117,71
6920 LASERTEC CORP IT 115.157,62 3.0 191,93
QBE QBE INSURANCE GROUP LTD Financials 115.192,03 3.0 11,86
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 115.026,61 3.0 20,98
DTG DAIMLER TRUCK HOLDING E AG Industrie 114.983,25 3.0 38,28
AENA AENA SME SA Industrie 114.628,25 3.0 22,86
1 CK HUTCHISON HOLDINGS LTD Industrie 114.212,39 3.0 6,01
CTRA COTERRA ENERGY INC Energie 114.124,38 3.0 24,52
SCMN SWISSCOM AG Kommunikation 114.091,53 3.0 623,45
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  113.425,16 3.0 143,76
EFX EQUIFAX INC Industrie 113.310,15 3.0 138,52
VRSK VERISK ANALYTICS INC Industrie 113.231,04 3.0 124,70
VRSN VERISIGN INC IT 113.121,00 3.0 201,64
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 113.090,10 3.0 38,70
8604 NOMURA HOLDINGS INC Financials 112.603,37 3.0 6,05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 112.292,23 3.0 103,78
EXE EXPAND ENERGY CORP Energie 112.078,55 3.0 72,64
HLMA HALMA PLC IT 111.262,20 3.0 41,30
NST NORTHERN STAR RESOURCES LTD Materialien 110.995,26 3.0 12,60
HUM HUMANA INC Gesundheitsversorgung 110.737,26 3.0 147,26
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 110.501,73 3.0 73,52
KPN KONINKLIJKE KPN NV Kommunikation 109.898,71 3.0 4,18
NN NN GROUP NV Financials 109.846,10 3.0 62,91
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 109.277,64 3.0 10,44
NI NISOURCE INC Versorger 109.197,97 3.0 35,06
LUN LUNDIN MINING CORP Materialien 107.942,98 3.0 21,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 107.274,45 3.0 429,10
9020 EAST JAPAN RAILWAY Industrie 107.245,79 3.0 16,77
CMS CMS ENERGY CORP Versorger 107.055,42 3.0 58,28
BPE BPER BANCA Financials 106.980,81 3.0 10,64
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 106.990,26 3.0 24,88
STE STERIS Gesundheitsversorgung 106.733,39 3.0 167,03
WRT1V WARTSILA Industrie 106.707,79 3.0 30,77
PPG PPG INDUSTRIES INC Materialien 106.532,88 3.0 81,89
WSP WSP GLOBAL INC Industrie 106.301,14 3.0 119,44
ACA CREDIT AGRICOLE SA Financials 106.312,71 3.0 14,86
6178 JAPAN POST HOLDINGS LTD Financials 106.327,38 3.0 8,64
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 106.232,73 3.0 58,79
MTX MTU AERO ENGINES HOLDING AG Industrie 106.239,46 3.0 282,55
SOFI SOFI TECHNOLOGIES INC Financials 105.923,67 3.0 12,67
VLTO VERALTO CORP Industrie 105.889,87 3.0 67,49
KOG KONGSBERG GRUPPEN Industrie 105.746,88 3.0 32,04
ALAB ASTERA LABS INC IT 105.567,24 3.0 123,91
KEY KEYCORP Financials 105.022,09 3.0 16,13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  104.969,26 3.0 76,40
SNA SNAP ON INC Industrie 104.632,46 3.0 283,56
ENTG ENTEGRIS INC IT 104.617,91 3.0 102,57
7936 ASICS CORP Zyklische Konsumgüter  104.436,94 3.0 20,89
6902 DENSO CORP Zyklische Konsumgüter  104.408,55 3.0 8,92
FM FIRST QUANTUM MINERALS LTD Materialien 104.251,63 3.0 20,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  103.916,96 2.0 142,55
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 103.687,70 2.0 72,21
1605 INPEX CORP Energie 103.531,06 2.0 19,91
FSLR FIRST SOLAR INC IT 103.438,14 2.0 148,83
VNA VONOVIA SE Immobilien 102.923,62 2.0 20,09
HBAN HELVETIA BALOISE HOLDING N AG Financials 102.788,29 2.0 203,54
CDE COEUR MINING INC Materialien 102.549,54 2.0 15,09
ARES ARES MANAGEMENT CORP CLASS A Financials 102.309,46 2.0 79,25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 102.053,55 2.0 102.053,33
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.049,25 2.0 196,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 101.752,23 2.0 106,88
PFG PRINCIPAL FINANCIAL GROUP INC Financials 101.600,94 2.0 69,49
PSTG EVERPURE INC CLASS A IT 101.630,39 2.0 46,99
EVRG EVERGY INC Versorger 101.366,68 2.0 61,25
EQR EQUITY RESIDENTIAL REIT Immobilien 101.138,21 2.0 45,15
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 101.030,01 2.0 143,30
SW SMURFIT WESTROCK PLC Materialien 101.008,94 2.0 31,28
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 100.698,71 2.0 35,98
FTV FORTIVE CORP Industrie 100.607,27 2.0 44,44
CPAY CORPAY INC Financials 100.440,46 2.0 234,13
4901 FUJIFILM HOLDINGS CORP IT 100.150,54 2.0 14,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 99.912,77 2.0 16,65
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  99.773,43 2.0 103,07
IMO IMPERIAL OIL LTD Energie 99.671,61 2.0 96,49
7013 IHI CORP Industrie 99.276,78 2.0 15,27
AGI ALAMOS GOLD INC CLASS A Materialien 99.237,88 2.0 35,81
NXT NEXT PLC Zyklische Konsumgüter  98.960,55 2.0 133,55
PUB PUBLICIS GROUPE SA Kommunikation 98.868,39 2.0 65,09
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 98.618,67 2.0 67,36
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 98.543,14 2.0 22,92
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 98.112,91 2.0 101,25
BRO BROWN & BROWN INC Financials 97.771,02 2.0 50,11
COL COLES GROUP LTD Nichtzyklische Konsumgüter 97.532,01 2.0 11,95
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 97.153,60 2.0 56,09
CF CF INDUSTRIES HOLDINGS INC Materialien 96.899,28 2.0 90,39
HEXA B HEXAGON CLASS B IT 96.830,81 2.0 7,66
HNR1 HANNOVER RUECK Financials 96.703,34 2.0 238,19
RBA RB GLOBAL INC Industrie 96.268,99 2.0 76,34
4452 KAO CORP Nichtzyklische Konsumgüter 96.071,75 2.0 28,26
NTAP NETAPP INC IT 95.903,73 2.0 73,10
6971 KYOCERA CORP IT 95.913,47 2.0 11,99
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 95.745,69 2.0 75,87
NVR NVR INC Zyklische Konsumgüter  95.718,98 2.0 5.037,84
L LOEWS CORP Financials 95.560,23 2.0 81,89
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 95.518,72 2.0 99,81
BURL BURLINGTON STORES INC Zyklische Konsumgüter  95.310,73 2.0 246,92
STO SANTOS LTD Energie 94.916,39 2.0 4,21
LGEN LEGAL AND GENERAL GROUP PLC Financials 94.608,37 2.0 2,59
669 TECHTRONIC INDUSTRIES LTD Industrie 94.397,27 2.0 10,49
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 94.347,87 2.0 169,08
GBP GBP CASH Cash und/oder Derivate 93.990,61 2.0 100,00
PKG PACKAGING CORP OF AMERICA Materialien 93.657,85 2.0 156,36
SAB BANCO DE SABADELL SA Financials 93.615,61 2.0 2,84
CNC CENTENE CORP Gesundheitsversorgung 93.441,88 2.0 27,83
GMAB GENMAB Gesundheitsversorgung 93.227,68 2.0 209,03
ILMN ILLUMINA INC Gesundheitsversorgung 92.898,71 2.0 94,31
SGSN SGS SA Industrie 92.776,29 2.0 79,23
NSIS B NOVOZYMES B Materialien 92.457,39 2.0 44,34
ANTO ANTOFAGASTA PLC Materialien 92.165,28 2.0 37,68
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  92.094,80 2.0 78,25
EVN EVOLUTION MINING LTD Materialien 91.772,28 2.0 6,94
LDOS LEIDOS HOLDINGS INC Industrie 91.663,61 2.0 117,07
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 91.187,11 2.0 22,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 90.947,00 2.0 168,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 90.654,98 2.0 70,82
ZM ZOOM COMMUNICATIONS INC CLASS A IT 90.479,37 2.0 61,51
BAER JULIUS BAER GRUPPE AG Financials 90.379,64 2.0 57,38
CRWV COREWEAVE INC CLASS A IT 90.352,35 2.0 81,92
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  90.194,82 2.0 40,74
AMCR AMCOR PLC Materialien 90.095,87 2.0 30,43
MDB MONGODB INC CLASS A IT 89.989,84 2.0 175,42
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 89.650,30 2.0 7,01
CAP CAPGEMINI IT 89.480,35 2.0 89,12
9022 CENTRAL JAPAN RAILWAY Industrie 89.480,61 2.0 19,64
TWLO TWILIO INC CLASS A IT 89.339,46 2.0 92,29
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 89.179,21 2.0 1.486,32
DD DUPONT DE NEMOURS INC Materialien 89.035,62 2.0 35,03
TROW T ROWE PRICE GROUP INC Financials 88.961,51 2.0 70,10
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 88.700,96 2.0 25,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 88.373,63 2.0 116,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 88.331,40 2.0 122,51
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 88.196,85 2.0 34,34
GPN GLOBAL PAYMENTS INC Financials 87.974,83 2.0 50,62
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 87.806,93 2.0 47,88
TXT TEXTRON INC Industrie 87.635,38 2.0 69,17
LNT ALLIANT ENERGY CORP Versorger 87.530,18 2.0 53,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 87.287,39 2.0 193,11
9735 SECOM LTD Industrie 87.306,21 2.0 28,16
4543 TERUMO CORP Gesundheitsversorgung 86.425,47 2.0 9,93
ABN ABN AMRO BANK NV Financials 86.349,35 2.0 25,37
BOL BOLIDEN Materialien 85.622,13 2.0 43,82
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 85.114,29 2.0 53,26
MRK MERCK Gesundheitsversorgung 85.129,15 2.0 98,30
HPQ HP INC IT 85.068,27 2.0 14,29
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  84.755,22 2.0 12,11
WPC W. P. CAREY REIT INC Immobilien 84.373,92 2.0 52,90
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  84.289,92 2.0 120,76
WKL WOLTERS KLUWER NV Industrie 84.294,46 2.0 55,28
VACN VAT GROUP AG Industrie 84.249,82 2.0 516,87
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  84.192,94 2.0 24,47
SATS ECHOSTAR CORP CLASS A Kommunikation 84.125,91 2.0 93,27
1801 TAISEI CORP Industrie 84.003,43 2.0 76,37
IP INTERNATIONAL PAPER Materialien 83.746,54 2.0 27,23
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  83.737,16 2.0 8,46
SEK SEK CASH Cash und/oder Derivate 83.604,88 2.0 8,05
BIRG BANK OF IRELAND GROUP PLC Financials 83.002,63 2.0 14,43
5713 SUMITOMO METAL MINING LTD Materialien 82.677,19 2.0 45,93
TEF TELEFONICA SA Kommunikation 82.457,00 2.0 3,29
CLNX CELLNEX TELECOM Kommunikation 81.908,15 2.0 25,74
9532 OSAKA GAS LTD Versorger 81.802,97 2.0 29,22
4507 SHIONOGI LTD Gesundheitsversorgung 81.696,83 2.0 15,71
SUI SUN COMMUNITIES REIT INC Immobilien 81.301,79 2.0 96,22
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 81.187,31 2.0 55,38
EPI A EPIROC CLASS A Industrie 81.104,13 2.0 20,48
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 81.001,45 2.0 184,93
ROL ROLLINS INC Industrie 80.965,75 2.0 40,60
ORG ORIGIN ENERGY LTD Versorger 80.924,62 2.0 6,49
EQT EQT Financials 80.714,14 2.0 23,86
RS RELIANCE STEEL & ALUMINUM Materialien 80.481,06 2.0 240,96
WY WEYERHAEUSER REIT Immobilien 80.388,66 2.0 18,44
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 80.274,45 2.0 179,99
TOU TOURMALINE OIL CORP Energie 80.239,32 2.0 33,10
5401 NIPPON STEEL CORP Materialien 80.154,23 2.0 2,77
DKS DICKS SPORTING INC Zyklische Konsumgüter  79.776,18 2.0 156,42
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  79.708,09 2.0 66,70
WRB WR BERKLEY CORP Financials 79.736,20 2.0 49,74
9101 NIPPON YUSEN Industrie 79.561,07 2.0 28,41
J JACOBS SOLUTIONS INC Industrie 79.310,72 2.0 93,09
KIM KIMCO REALTY REIT CORP Immobilien 79.312,41 2.0 17,23
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 79.078,13 2.0 4,08
ELE ENDESA SA Versorger 78.895,15 2.0 33,07
NDSN NORDSON CORP Industrie 78.707,64 2.0 206,58
CDW CDW CORP IT 78.674,49 2.0 97,98
BBD.B BOMBARDIER INC CLASS B Industrie 78.571,63 2.0 138,33
6326 KUBOTA CORP Industrie 78.493,90 2.0 12,46
ALFA ALFA LAVAL Industrie 78.231,00 2.0 44,58
6988 NITTO DENKO CORP Materialien 77.993,24 2.0 15,00
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 77.767,58 2.0 56,81
GGG GRACO INC Industrie 77.781,28 2.0 65,53
5016 JX ADVANCED METALS CORP Materialien 77.674,83 2.0 21,58
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 77.441,07 2.0 8,93
HEIA HEICO CORP CLASS A Industrie 76.823,30 2.0 165,93
UPM UPM-KYMMENE Materialien 76.830,29 2.0 23,33
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 76.055,05 2.0 91,74
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 75.955,01 2.0 7,52
FFIV F5 INC IT 75.727,03 2.0 221,42
CSL CARLISLE COMPANIES INC Industrie 75.546,22 2.0 265,07
MONC MONCLER Zyklische Konsumgüter  75.347,99 2.0 46,14
UU. UNITED UTILITIES GROUP PLC Versorger 75.127,92 2.0 13,62
LII LENNOX INTERNATIONAL INC Industrie 75.018,83 2.0 384,71
INCY INCYTE CORP Gesundheitsversorgung 75.026,07 2.0 70,98
2 CLP HOLDINGS LTD Versorger 74.930,32 2.0 7,14
COO COOPER INC Gesundheitsversorgung 74.621,48 2.0 53,26
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 74.625,07 2.0 32,87
BT.A BT GROUP PLC Kommunikation 74.558,19 2.0 2,15
MZTF MIZRAHI TEFAHOT BANK LTD Financials 74.341,19 2.0 57,90
BAMI BANCO BPM Financials 74.376,63 2.0 10,91
RDDT REDDIT INC CLASS A Kommunikation 74.333,84 2.0 110,95
9503 KANSAI ELECTRIC POWER INC Versorger 73.977,53 2.0 11,74
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  73.986,51 2.0 80,33
WSO WATSCO INC Industrie 73.905,98 2.0 309,23
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  73.878,31 2.0 43,20
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 73.719,13 2.0 19,74
INVH INVITATION HOMES INC Immobilien 73.570,85 2.0 19,28
288 WH GROUP LTD Nichtzyklische Konsumgüter 73.360,83 2.0 1,01
CSGP COSTAR GROUP INC Immobilien 73.258,30 2.0 27,53
PODD INSULET CORP Gesundheitsversorgung 72.884,72 2.0 146,94
APTV APTIV PLC Zyklische Konsumgüter  72.626,32 2.0 44,10
PTC PTC INC IT 72.381,58 2.0 99,70
RTO RENTOKIL INITIAL PLC Industrie 71.961,42 2.0 4,90
1812 KAJIMA CORP Industrie 71.886,23 2.0 28,75
FOXA FOX CORP CLASS A Kommunikation 71.860,53 2.0 46,39
STLAM STELLANTIS NV Zyklische Konsumgüter  71.667,11 2.0 5,82
GPC GENUINE PARTS Zyklische Konsumgüter  71.200,59 2.0 81,56
6361 EBARA CORP Industrie 71.041,33 2.0 23,68
KRX KINGSPAN GROUP PLC Industrie 70.923,88 2.0 65,55
PNR PENTAIR Industrie 70.661,96 2.0 67,75
TRMB TRIMBLE INC IT 70.261,46 2.0 49,69
NVMI NOVA LTD IT 70.202,08 2.0 369,48
IREN IREN LTD IT 70.164,92 2.0 31,99
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 70.070,74 2.0 15,57
4062 IBIDEN LTD IT 69.908,28 2.0 43,69
SRG SNAM Versorger 69.845,86 2.0 5,86
BN4 KEPPEL LTD Industrie 69.703,05 2.0 7,04
REG REGENCY CENTERS REIT CORP Immobilien 69.651,24 2.0 58,19
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 69.625,92 2.0 3,62
TLS TELSTRA GROUP LTD Kommunikation 69.481,12 2.0 2,86
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.390,77 2.0 93,52
BALL BALL CORP Materialien 69.309,66 2.0 47,25
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 69.321,18 2.0 57,72
MRU METRO INC Nichtzyklische Konsumgüter 69.182,12 2.0 49,88
INF INFORMA PLC Kommunikation 69.021,26 2.0 7,85
FBK FINECOBANK BANCA FINECO Financials 68.926,71 2.0 18,22
ZS ZSCALER INC IT 68.863,59 2.0 91,09
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 68.514,11 2.0 51,40
HEI HEICO CORP Industrie 68.528,81 2.0 218,24
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 68.494,18 2.0 40,20
DSY DASSAULT SYSTEMES IT 68.510,62 2.0 15,26
EMA EMERA INC Versorger 68.364,84 2.0 38,95
CNA CENTRICA PLC Versorger 68.331,42 2.0 2,12
SVT SEVERN TRENT PLC Versorger 68.296,80 2.0 31,84
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 68.215,76 2.0 68,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 68.173,38 2.0 12,42
H HYDRO ONE LTD Versorger 67.865,89 2.0 31,33
EG EVEREST GROUP LTD Financials 67.867,49 2.0 247,69
TW TRADEWEB MARKETS INC CLASS A Financials 67.829,11 2.0 92,16
RKT ROCKET COMPANIES INC CLASS A Financials 67.760,12 2.0 11,38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.659,46 2.0 16,51
ORSTED ORSTED A/S Versorger 67.517,78 2.0 18,98
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 67.370,50 2.0 88,65
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 67.297,09 2.0 6,60
S32 SOUTH32 LTD Materialien 67.300,39 2.0 2,42
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 67.181,08 2.0 44,14
AFRM AFFIRM HOLDINGS INC CLASS A Financials 66.827,67 2.0 38,61
GIB.A CGI INC CLASS A IT 66.524,16 2.0 54,48
NHY NORSK HYDRO Materialien 66.052,27 2.0 8,60
LYC LYNAS RARE EARTHS LTD Materialien 65.562,49 2.0 11,28
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 65.447,39 2.0 105,56
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  65.416,12 2.0 17,68
DSFIR DSM FIRMENICH AG Materialien 65.372,99 2.0 54,16
TEL2 B TELE2 B Kommunikation 65.383,44 2.0 15,69
ENX EURONEXT NV Financials 65.384,98 2.0 127,71
IAG IA FINANCIAL INC Financials 65.245,75 2.0 90,62
8795 T&D HOLDINGS INC Financials 65.252,72 2.0 18,64
PHOE PHOENIX FINANCIAL LTD Financials 65.130,85 2.0 43,95
AVY AVERY DENNISON CORP Materialien 64.735,22 2.0 127,94
9766 KONAMI GROUP CORP Kommunikation 64.666,18 2.0 92,38
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.629,09 2.0 34,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 64.566,56 2.0 12,18
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.281,10 2.0 53,57
TRI THOMSON REUTERS CORP Industrie 64.291,58 2.0 64,88
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.091,34 2.0 93,84
DKK DKK CASH Cash und/oder Derivate 63.941,18 2.0 11,64
WCP WHITECAP RESOURCES INC Energie 63.974,31 2.0 7,95
TYL TYLER TECHNOLOGIES INC IT 63.876,83 2.0 238,35
ADM ADMIRAL GROUP PLC Financials 63.464,96 2.0 33,28
X TMX GROUP LTD Financials 63.182,90 2.0 27,52
BG BAWAG GROUP AG Financials 63.136,40 2.0 122,83
TRU TRANSUNION Industrie 62.820,76 2.0 53,42
SY1 SYMRISE AG Materialien 62.797,94 2.0 62,86
1802 OBAYASHI CORP Industrie 62.759,92 2.0 17,43
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 62.657,91 2.0 52,00
6383 DAIFUKU LTD Industrie 62.603,51 2.0 29,81
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.611,54 2.0 1,38
MAS MASCO CORP Industrie 62.439,68 2.0 47,77
3407 ASAHI KASEI CORP Materialien 62.244,61 1.0 7,50
LOGN LOGITECH INTERNATIONAL SA IT 62.224,63 1.0 68,99
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  61.951,12 1.0 11,81
SUN SUNCORP GROUP LTD Financials 61.798,11 1.0 8,57
BBY BEST BUY INC Zyklische Konsumgüter  60.978,83 1.0 45,20
SCHP SCHINDLER HOLDING PAR AG Industrie 60.901,63 1.0 258,06
IEX IDEX CORP Industrie 60.797,74 1.0 152,38
RPM RPM INTERNATIONAL INC Materialien 60.648,69 1.0 81,30
SMCI SUPER MICRO COMPUTER INC IT 60.673,51 1.0 19,29
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 60.330,29 1.0 98,26
SOLV SOLVENTUM CORP Gesundheitsversorgung 60.291,68 1.0 50,08
SPSN SWISS PRIME SITE AG Immobilien 60.086,15 1.0 129,22
EDV ENDEAVOUR MINING Materialien 59.595,90 1.0 48,10
9104 MITSUI OSK LINES LTD Industrie 59.464,12 1.0 29,73
TEL TELENOR Kommunikation 59.404,65 1.0 12,95
MAERSK B A P MOLLER MAERSK B Industrie 59.345,85 1.0 1.854,56
GDDY GODADDY INC CLASS A IT 59.294,51 1.0 60,88
9531 TOKYO GAS LTD Versorger 59.257,43 1.0 32,92
AKRBP AKER BP Energie 59.107,28 1.0 27,42
TELIA TELIA COMPANY Kommunikation 59.002,69 1.0 3,88
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.978,63 1.0 17,45
IT GARTNER INC IT 58.885,77 1.0 114,56
AGN AEGON LTD Financials 58.885,90 1.0 5,90
1113 CK ASSET HOLDINGS LTD Immobilien 58.812,81 1.0 4,53
FNF FIDELITY NATIONAL FINANCIAL INC Financials 58.698,53 1.0 34,98
SCG SCENTRE GROUP Immobilien 58.715,39 1.0 1,83
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.571,52 1.0 57,31
FGR EIFFAGE SA Industrie 58.545,54 1.0 122,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.458,62 1.0 16,70
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  58.436,28 1.0 17,71
6504 FUJI ELECTRIC LTD Industrie 58.298,02 1.0 53,00
NESTE NESTE Energie 58.145,29 1.0 22,24
EN BOUYGUES SA Industrie 57.967,41 1.0 45,36
CLX CLOROX Nichtzyklische Konsumgüter 57.833,58 1.0 76,80
7186 YOKOHAMA FINANCIAL GROUP INC Financials 57.803,65 1.0 7,14
MOWI MOWI Nichtzyklische Konsumgüter 57.695,75 1.0 16,57
WISE WISE PLC CLASS A Financials 57.649,50 1.0 10,35
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.537,64 1.0 273,99
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.550,90 1.0 3,81
RO ROCHE HOLDING AG Gesundheitsversorgung 57.437,09 1.0 308,80
8601 DAIWA SECURITIES GROUP INC Financials 57.052,78 1.0 7,13
AUD AUD CASH Cash und/oder Derivate 56.648,23 1.0 52,48
BKT BANKINTER SA Financials 56.620,66 1.0 12,70
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.640,42 1.0 12,26
TOST TOAST INC CLASS A Financials 56.189,80 1.0 20,17
ALLE ALLEGION PLC Industrie 55.990,43 1.0 109,36
BNZL BUNZL Industrie 55.530,62 1.0 23,51
6 POWER ASSETS HOLDINGS LTD Versorger 55.434,92 1.0 6,16
S68 SINGAPORE EXCHANGE LTD Financials 54.993,44 1.0 12,10
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 54.974,11 1.0 80,02
G1A GEA GROUP AG Industrie 54.940,74 1.0 54,02
CAD CAD CASH Cash und/oder Derivate 54.792,01 1.0 53,79
SKA B SKANSKA B Industrie 54.778,56 1.0 20,52
OKTA OKTA INC CLASS A IT 54.706,01 1.0 48,63
CPU COMPUTERSHARE LTD Industrie 54.495,67 1.0 15,45
ARX ARC RESOURCES LTD Energie 54.486,52 1.0 13,96
SGRO SEGRO REIT PLC Immobilien 54.267,31 1.0 6,95
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 54.188,40 1.0 16,43
GWO GREAT WEST LIFECO INC Financials 53.919,41 1.0 37,01
CLAR CAPITALAND ASCENDAS REIT Immobilien 53.574,73 1.0 1,48
PST POSTE ITALIANE Financials 53.288,01 1.0 19,25
SOON SONOVA HOLDING AG Gesundheitsversorgung 53.076,43 1.0 172,89
8697 JAPAN EXCHANGE GROUP INC Financials 53.068,03 1.0 8,84
7733 OLYMPUS CORP Gesundheitsversorgung 52.877,17 1.0 7,15
SMIN SMITHS GROUP PLC Industrie 52.878,00 1.0 25,18
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 52.667,53 1.0 136,09
6594 NIDEC CORP Industrie 52.697,41 1.0 10,42
EQH EQUITABLE HOLDINGS INC Financials 52.355,00 1.0 28,39
ATRL ATKINSREALIS GROUP INC Industrie 52.275,96 1.0 48,67
CNH CNH INDUSTRIAL N.V. NV Industrie 52.207,42 1.0 8,60
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 52.038,54 1.0 22,42
CG CARLYLE GROUP INC Financials 52.008,77 1.0 36,55
TIH TOROMONT INDUSTRIES LTD Industrie 52.025,42 1.0 113,35
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 51.561,59 1.0 167,95
UDR UDR REIT INC Immobilien 51.344,76 1.0 25,81
HUBS HUBSPOT INC IT 51.238,03 1.0 152,49
FRES FRESNILLO PLC Materialien 51.133,24 1.0 35,24
ASRNL ASR NEDERLAND NV Financials 51.060,32 1.0 53,92
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.022,02 1.0 20,91
SGE THE SAGE GROUP PLC IT 50.712,30 1.0 8,41
ALO ALSTOM SA Industrie 50.716,51 1.0 19,42
DSCT ISRAEL DISCOUNT BANK LTD Financials 50.689,12 1.0 8,27
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  50.632,20 1.0 4,44
8473 SBI HOLDINGS INC Financials 50.643,66 1.0 14,07
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  50.499,72 1.0 16,72
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 50.229,34 1.0 24,25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 50.157,01 1.0 168,88
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  50.070,41 1.0 43,81
GEN GEN DIGITAL INC IT 49.966,85 1.0 14,05
TEAM ATLASSIAN CORP CLASS A IT 49.817,78 1.0 45,54
PINS PINTEREST INC CLASS A Kommunikation 49.756,97 1.0 13,39
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 49.564,82 1.0 9.912,94
METSO METSO CORPORATION Industrie 49.215,78 1.0 14,24
9502 CHUBU ELECTRIC POWER INC Versorger 49.229,44 1.0 12,96
KEY KEYERA CORP Energie 49.243,32 1.0 27,87
JKHY JACK HENRY AND ASSOCIATES INC Financials 48.699,03 1.0 112,47
5019 IDEMITSU KOSAN LTD Energie 48.598,45 1.0 7,19
CHF CHF CASH Cash und/oder Derivate 48.567,06 1.0 94,32
TIT TELECOM ITALIA Kommunikation 48.543,06 1.0 0,57
ACM AECOM Industrie 47.904,62 1.0 63,37
TEN TENARIS SA Energie 47.810,47 1.0 22,38
BVI BUREAU VERITAS SA Industrie 47.756,94 1.0 23,58
CA CARREFOUR SA Nichtzyklische Konsumgüter 47.653,54 1.0 14,32
FORTUM FORTUM Versorger 47.662,18 1.0 19,39
DAL DELTA AIR LINES INC Industrie 47.168,85 1.0 49,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 47.124,10 1.0 2,77
NTGY NATURGY ENERGY GROUP SA Versorger 47.161,92 1.0 23,21
TFII TFI INTERNATIONAL INC Industrie 47.106,21 1.0 92,18
6841 YOKOGAWA ELECTRIC CORP IT 46.940,07 1.0 26,08
ALA ALTAGAS LTD Versorger 46.605,28 1.0 26,11
3 HONG KONG AND CHINA GAS LTD Versorger 46.307,08 1.0 0,69
AKZA AKZO NOBEL NV Materialien 45.999,04 1.0 44,02
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 45.929,47 1.0 3,57
LUG LUNDIN GOLD INC Materialien 44.928,30 1.0 62,49
NWSA NEWS CORP CLASS A Kommunikation 44.594,27 1.0 18,53
3402 TORAY INDUSTRIES INC Materialien 44.452,15 1.0 5,36
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 44.318,75 1.0 34,81
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.193,11 1.0 42,33
GALP GALP ENERGIA SGPS SA CLASS B Energie 44.150,28 1.0 17,01
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.952,94 1.0 32,70
TTD TRADE DESK INC CLASS A Kommunikation 43.869,75 1.0 15,76
OMV OMV AG Energie 43.870,86 1.0 51,67
1803 SHIMIZU CORP Industrie 43.727,36 1.0 13,25
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.607,63 1.0 2,91
RXL REXEL SA Industrie 43.578,98 1.0 32,26
EXO EXOR NV Financials 43.586,65 1.0 60,29
XRO XERO LTD IT 43.463,24 1.0 36,96
SGD SGD CASH Cash und/oder Derivate 43.411,94 1.0 58,28
QIA QIAGEN NV Gesundheitsversorgung 43.298,62 1.0 30,75
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 43.299,08 1.0 1,17
STERV STORA ENSO CLASS R Materialien 43.329,05 1.0 9,00
BEAN BELIMO N AG Industrie 43.050,66 1.0 683,34
AGS AGEAS SA Financials 43.063,26 1.0 58,59
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 43.069,00 1.0 28,85
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 43.043,47 1.0 18,36
SKF B SKF B Industrie 43.001,13 1.0 19,16
STN STANTEC INC Industrie 42.918,22 1.0 65,42
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.848,84 1.0 1,40
IOT SAMSARA INC CLASS A IT 42.863,20 1.0 19,75
7309 SHIMANO INC Zyklische Konsumgüter  42.771,08 1.0 77,07
BLDR BUILDERS FIRSTSOURCE INC Industrie 42.654,74 1.0 65,02
GBLB GROUPE BRUXELLES LAMBERT NV Financials 42.332,39 1.0 70,20
PSON PEARSON PLC Zyklische Konsumgüter  42.286,40 1.0 10,16
UNI UNIPOL ASSICURAZIONI SPA Financials 42.148,93 1.0 18,82
HKD HKD/GBP Cash und/oder Derivate 42.088,18 1.0 1,00
ADDT B ADDTECH CLASS B Industrie 42.015,50 1.0 26,23
MRO MELROSE INDUSTRIES PLC Industrie 41.885,76 1.0 5,27
BNR BRENNTAG Industrie 41.846,40 1.0 50,06
IONQ IONQ INC IT 41.871,59 1.0 22,11
ORK ORKLA Nichtzyklische Konsumgüter 41.803,38 1.0 9,49
IFT INFRATIL LTD Financials 41.669,88 1.0 5,24
BCP BANCO COMERCIAL PORTUGUES SA Financials 41.582,81 1.0 0,77
4523 EISAI LTD Gesundheitsversorgung 41.443,34 1.0 23,02
KGF KINGFISHER PLC Zyklische Konsumgüter  41.447,83 1.0 3,05
AC ACCOR SA Zyklische Konsumgüter  41.394,99 1.0 38,65
TRYG TRYG Financials 41.021,45 1.0 17,86
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 40.875,70 1.0 56,46
7270 SUBARU CORP Zyklische Konsumgüter  40.829,79 1.0 11,67
ORNBV ORION CLASS B Gesundheitsversorgung 40.834,17 1.0 63,11
8593 MITSUBISHI HC CAPITAL INC Financials 40.764,62 1.0 6,79
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.544,52 1.0 5,88
SECU B SECURITAS B Industrie 40.153,98 1.0 13,41
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 40.083,38 1.0 65,07
IVN IVANHOE MINES LTD CLASS A Materialien 39.890,26 1.0 6,45
EVO EVOLUTION Zyklische Konsumgüter  39.814,39 1.0 48,73
7735 SCREEN HOLDINGS LTD IT 39.828,95 1.0 49,79
HOT HOCHTIEF AG Industrie 39.790,39 1.0 397,91
9697 CAPCOM LTD Kommunikation 39.638,09 1.0 15,86
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 39.396,31 1.0 55,02
MPL MEDIBANK PRIVATE LTD Financials 39.400,40 1.0 2,37
TREL B TRELLEBORG B Industrie 39.144,71 1.0 30,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.946,35 1.0 10,82
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.879,41 1.0 14,00
SDLF STANDARD LIFE PLC Financials 38.841,66 1.0 7,02
ELI ELIA GROUP SA Versorger 38.710,81 1.0 118,75
VCX VICINITY CENTRES Immobilien 38.632,32 1.0 1,32
EPI B EPIROC CLASS B Industrie 38.522,29 1.0 17,80
KBX KNORR BREMSE AG Industrie 38.476,71 1.0 89,69
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.486,47 1.0 4,42
APA APA GROUP UNITS Versorger 38.428,96 1.0 5,27
GET GETLINK Industrie 38.014,06 1.0 16,90
COLO B COLOPLAST B Gesundheitsversorgung 37.990,29 1.0 49,47
Z ZILLOW GROUP INC CLASS C Immobilien 37.838,59 1.0 30,08
3003 HULIC LTD Immobilien 37.641,76 1.0 8,75
AM DASSAULT AVIATION SA Industrie 36.790,19 1.0 287,42
MAERSK A A P MOLLER MAERSK Industrie 36.741,90 1.0 1.837,09
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 36.700,73 1.0 15,29
TLX TALANX AG Financials 36.642,13 1.0 100,39
FUTU FUTU HOLDINGS ADR LTD Financials 36.600,04 1.0 116,19
C6L SINGAPORE AIRLINES LTD Industrie 36.621,27 1.0 3,84
9021 WEST JAPAN RAILWAY Industrie 36.565,73 1.0 14,63
YAR YARA INTERNATIONAL Materialien 36.355,97 1.0 44,66
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 36.376,74 1.0 4,55
UAL UNITED AIRLINES HOLDINGS INC Industrie 36.208,74 1.0 70,72
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.139,62 1.0 3,57
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  35.864,13 1.0 3,26
REA REA GROUP LTD Kommunikation 35.787,89 1.0 81,89
7912 DAI NIPPON PRINTING LTD Industrie 35.613,77 1.0 13,70
CON CONTINENTAL AG Zyklische Konsumgüter  35.431,71 1.0 55,36
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 35.061,66 1.0 18,82
CAE CAE INC Industrie 35.084,26 1.0 20,45
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.853,76 1.0 47,61
INDU C INDUSTRIVARDEN SERIES Financials 34.692,22 1.0 39,56
8951 NIPPON BUILDING FUND REIT INC Immobilien 34.438,36 1.0 637,75
4684 OBIC LTD IT 34.423,46 1.0 18,12
COH COCHLEAR LTD Gesundheitsversorgung 34.364,72 1.0 90,43
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.186,05 1.0 4,68
ITRK INTERTEK GROUP PLC Industrie 34.209,28 1.0 38,18
ERIE ERIE INDEMNITY CLASS A Financials 33.967,80 1.0 194,10
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  33.782,22 1.0 3,56
MNG M&G PLC Financials 33.784,78 1.0 2,92
IGM IGM FINANCIAL INC Financials 33.765,10 1.0 38,02
4204 SEKISUI CHEMICAL LTD Industrie 33.545,98 1.0 12,42
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 33.377,24 1.0 39,13
INDU A INDUSTRIVARDEN A Financials 33.212,39 1.0 39,78
8331 CHIBA BANK LTD Financials 32.920,80 1.0 10,29
LIFCO B LIFCO CLASS B Industrie 32.853,74 1.0 23,58
9107 KAWASAKI KISEN LTD Industrie 32.710,15 1.0 12,11
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  32.640,64 1.0 118,26
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.477,20 1.0 10,35
SPX SPIRAX GROUP PLC Industrie 32.471,90 1.0 73,30
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 32.397,94 1.0 10,44
BCVN BC VAUD N Financials 32.349,18 1.0 126,86
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 32.029,41 1.0 2,26
AZRG AZRIELI GROUP LTD Immobilien 32.060,29 1.0 110,55
SCHN SCHINDLER HOLDING AG Industrie 32.002,56 1.0 246,17
NOK NOK CASH Cash und/oder Derivate 31.867,75 1.0 7,83
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.851,06 1.0 2,31
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.641,00 1.0 3,83
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  31.305,76 1.0 106,12
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  30.760,83 1.0 5,49
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.390,48 1.0 36,09
EMSN EMS-CHEMIE HOLDING AG Materialien 30.341,12 1.0 619,21
RNO RENAULT SA Zyklische Konsumgüter  30.285,41 1.0 26,71
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  30.271,14 1.0 173,97
7259 AISIN CORP Zyklische Konsumgüter  30.198,97 1.0 10,41
ELISA ELISA Kommunikation 30.029,60 1.0 36,14
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 30.009,11 1.0 3,33
NICE NICE LTD IT 29.799,85 1.0 73,58
SAP SAPUTO INC Nichtzyklische Konsumgüter 29.758,39 1.0 22,01
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.651,82 1.0 3,51
SGP STOCKLAND STAPLED UNITS LTD Immobilien 29.658,44 1.0 2,18
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.663,40 1.0 16,71
ANA ACCIONA SA Versorger 29.688,81 1.0 206,17
HEN HENKEL AG Nichtzyklische Konsumgüter 29.424,96 1.0 53,89
5201 AGC INC Industrie 29.095,24 1.0 26,45
9042 HANKYU HANSHIN HOLDINGS INC Industrie 29.023,56 1.0 22,33
NIBE B NIBE INDUSTRIER CLASS B Industrie 28.899,81 1.0 3,32
U96 SEMBCORP INDUSTRIES LTD Versorger 28.801,64 1.0 4,06
SCA B SVENSKA CELLULOSA B Materialien 28.695,43 1.0 8,71
LI KLEPIERRE REIT SA Immobilien 28.720,90 1.0 30,17
IPN IPSEN SA Gesundheitsversorgung 28.661,60 1.0 144,76
AUTO AUTOTRADER GROUP PLC Kommunikation 28.638,26 1.0 4,72
HAG HENSOLDT AG Industrie 28.585,40 1.0 68,55
WTB WHITBREAD PLC Zyklische Konsumgüter  28.554,50 1.0 24,83
OKLO OKLO INC CLASS A Versorger 28.489,65 1.0 40,07
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.506,61 1.0 11,40
SAGA B SAGAX CLASS B Immobilien 28.512,91 1.0 15,03
WTC WISETECH GLOBAL LTD IT 28.473,92 1.0 19,50
BMED BANCA MEDIOLANUM Financials 28.329,95 1.0 16,33
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.263,87 1.0 188,43
3659 NEXON LTD Kommunikation 28.271,06 1.0 12,29
T TELUS Kommunikation 28.272,97 1.0 8,96
4689 LY CORP Kommunikation 28.195,88 1.0 1,88
5411 JFE HOLDINGS INC Materialien 28.204,26 1.0 8,55
LUND B LUNDBERGFORETAGEN CLASS B Financials 28.189,73 1.0 44,46
66 MTR CORPORATION CORP LTD Industrie 28.080,20 1.0 3,12
6586 MAKITA CORP Industrie 28.081,37 1.0 25,53
INDT INDUTRADE Industrie 27.967,41 1.0 17,88
AVOL AVOLTA AG Zyklische Konsumgüter  27.811,57 1.0 48,62
FOX FOX CORP CLASS B Kommunikation 27.662,22 1.0 41,79
7911 TOPPAN HOLDINGS INC Industrie 27.643,79 1.0 21,26
PNDORA PANDORA Zyklische Konsumgüter  27.314,53 1.0 55,86
8729 SONY FINANCIAL GROUP INC Financials 27.026,52 1.0 0,67
9602 TOHO (TOKYO) LTD Kommunikation 27.005,34 1.0 7,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 26.923,18 1.0 17,30
OTEX OPEN TEXT CORP IT 26.777,02 1.0 16,36
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 26.767,83 1.0 1.216,72
6479 MINEBEA MITSUMI INC Industrie 26.655,05 1.0 13,33
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 26.356,48 1.0 198,17
RED REDEIA CORPORACION SA Versorger 25.706,90 1.0 13,14
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.575,81 1.0 8.525,30
LHA DEUTSCHE LUFTHANSA AG Industrie 25.550,59 1.0 6,76
CAR CAR GROUP LTD Kommunikation 25.285,15 1.0 12,29
19 SWIRE PACIFIC LTD A Industrie 25.229,92 1.0 8,19
8136 SANRIO LTD Zyklische Konsumgüter  25.134,46 1.0 4,57
9024 SEIBU HOLDINGS INC Industrie 24.757,17 1.0 19,04
ASX ASX LTD Financials 24.716,65 1.0 30,67
COV COVIVIO SA Immobilien 24.613,06 1.0 49,32
EVK EVONIK INDUSTRIES AG Materialien 24.632,18 1.0 14,91
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.597,03 1.0 27,33
MEL MERIDIAN ENERGY LTD Versorger 24.551,66 1.0 2,42
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.483,16 1.0 110,28
7181 JAPAN POST INSURANCE LTD Financials 24.340,77 1.0 7,38
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 24.357,23 1.0 15,21
BKW BKW N AG Versorger 24.260,26 1.0 148,84
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.110,44 1.0 2,60
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  24.069,70 1.0 27,79
SNAP SNAP INC CLASS A Kommunikation 23.960,52 1.0 3,83
MAP MAPFRE SA Financials 23.943,97 1.0 3,60
PME PRO MEDICUS LTD Gesundheitsversorgung 23.900,09 1.0 69,48
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 23.750,96 1.0 151,28
9005 TOKYU CORP Industrie 23.717,22 1.0 8,78
ZAL ZALANDO Zyklische Konsumgüter  23.504,01 1.0 19,23
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  23.520,31 1.0 11,20
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 23.265,44 1.0 7,05
EDPR EDP RENOVAVEIS SA Versorger 22.978,21 1.0 12,22
BOL BOLLORE Energie 22.845,34 1.0 4,25
SYENS SYENSQO NV Materialien 22.799,00 1.0 45,24
9CI CAPITALAND INVESTMENT LTD Immobilien 22.681,82 1.0 1,64
DSG DESCARTES SYSTEMS GROUP INC IT 22.637,67 1.0 49,32
1928 SANDS CHINA LTD Zyklische Konsumgüter  22.650,03 1.0 1,62
GJF GJENSIDIGE FORSIKRING Financials 22.604,70 1.0 20,48
SW SODEXO SA Zyklische Konsumgüter  22.375,28 1.0 33,60
BEIJ B BEIJER REF CLASS B Industrie 22.138,66 1.0 11,41
BZU BUZZI Materialien 22.015,24 1.0 41,70
AMUN AMUNDI SA Financials 21.980,49 1.0 65,81
SGH SGH LTD Industrie 21.910,61 1.0 22,04
SDR SCHRODERS PLC Financials 21.942,51 1.0 5,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.811,71 1.0 2,18
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.582,73 1.0 2,87
CEN CONTACT ENERGY LTD Versorger 21.438,18 1.0 4,07
7701 SHIMADZU CORP IT 21.327,76 1.0 17,77
6869 SYSMEX CORP Gesundheitsversorgung 21.283,77 1.0 6,45
ICL ICL GROUP LTD Materialien 21.170,74 1.0 4,02
ENT ENTAIN PLC Zyklische Konsumgüter  21.120,40 1.0 5,44
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.064,64 1.0 31,07
CHF CHF/GBP Cash und/oder Derivate 21.034,71 1.0 1,00
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  20.956,33 1.0 1,61
LEG LEG IMMOBILIEN N Immobilien 20.965,20 1.0 52,41
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.947,91 1.0 11,64
BMW3 BMW PREF AG Zyklische Konsumgüter  20.834,84 1.0 72,60
2413 M3 INC Gesundheitsversorgung 20.385,57 0.0 7,28
G24 SCOUT24 N Kommunikation 20.037,21 0.0 56,76
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  19.954,04 0.0 39,91
83 SINO LAND LTD Immobilien 19.960,53 0.0 1,10
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.987,88 0.0 26,62
VER VERBUND AG Versorger 19.943,04 0.0 56,98
DIE DIETEREN (D) SA Zyklische Konsumgüter  19.630,39 0.0 146,50
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 19.586,29 0.0 21,76
CVC CVC CAPITAL PARTNERS PLC Financials 19.378,02 0.0 10,00
4768 OTSUKA CORP IT 19.303,73 0.0 13,79
BIM BIOMERIEUX SA Gesundheitsversorgung 19.260,15 0.0 78,29
ADP AEROPORTS DE PARIS SA Industrie 19.215,95 0.0 98,04
QAN QANTAS AIRWAYS LTD Industrie 19.066,19 0.0 4,73
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 18.975,66 0.0 5,75
INPST INPOST SA Industrie 18.887,43 0.0 13,16
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.634,78 0.0 6,21
9435 HIKARI TSUSHIN INC Industrie 18.587,77 0.0 185,88
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.366,23 0.0 5,83
SOF SOFINA SA Financials 18.300,79 0.0 194,69
EVD CTS EVENTIM AG Kommunikation 17.878,36 0.0 46,80
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.388,62 0.0 25,61
3626 TIS INC IT 17.241,06 0.0 15,67
LATO B LATOUR INVESTMENT CLASS B Industrie 17.136,49 0.0 17,58
RAA RATIONAL AG Industrie 17.079,24 0.0 588,94
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.871,91 0.0 9,92
NEM NEMETSCHEK IT 16.487,52 0.0 51,85
GFC GECINA SA Immobilien 16.030,85 0.0 61,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.977,64 0.0 4,74
DHER DELIVERY HERO Zyklische Konsumgüter  15.895,48 0.0 14,83
MNDY MONDAYCOM LTD IT 15.626,08 0.0 47,21
4716 ORACLE JAPAN CORP IT 15.551,72 0.0 38,88
DEMANT DEMANT Gesundheitsversorgung 15.086,67 0.0 23,61
HKD HKD CASH Cash und/oder Derivate 15.029,75 0.0 9,48
3064 MONOTARO LTD Industrie 14.998,70 0.0 8,33
SALM SALMAR Nichtzyklische Konsumgüter 14.913,90 0.0 42,61
HOLM B HOLMEN CLASS B Materialien 14.785,34 0.0 27,13
SGD SGD/GBP Cash und/oder Derivate 14.465,49 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 14.086,83 0.0 43,43
4 WHARF (HOLDINGS) LTD Immobilien 13.913,97 0.0 1,99
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.362,81 0.0 7,80
ROCK B ROCKWOOL CLASS B Industrie 12.905,77 0.0 21,65
nan CYBERARK SOFTWARE CONTRA IT 12.468,89 0.0 33,43
BCE BCE INC Kommunikation 12.486,00 0.0 17,44
ILS ILS CASH Cash und/oder Derivate 12.074,14 0.0 24,39
9202 ANA HOLDINGS INC Industrie 11.957,06 0.0 13,29
RAND RANDSTAD HOLDING Industrie 10.922,27 0.0 18,80
9201 JAPAN AIRLINES LTD Industrie 10.591,26 0.0 11,77
3092 ZOZO INC Zyklische Konsumgüter  9.116,53 0.0 5,06
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  9.028,94 0.0 0,74
DKK DKK/GBP Cash und/oder Derivate 8.242,95 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 6.455,91 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate 4.943,29 0.0 1,00
SGSN SGS SA COUPON Industrie 3.534,33 0.0 3,02
ILS ILS/GBP Cash und/oder Derivate 353,21 0.0 1,00
2643373D CAPITALAND ASCENDAS REIT DUMMY Immobilien 112,18 0.0 0,11
NZD NZD/GBP Cash und/oder Derivate 57,47 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 2.278,42
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.142,63
SGD SGD/GBP Cash und/oder Derivate -243,35 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -387,70 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -409,05 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -669,27 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -2.101,77 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.020,50 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -4.240,50 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -12.366,93 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -12.780,19 0.0 1,00
EUR EUR/GBP Cash und/oder Derivate -20.435,57 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -40.605,15 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -67.681,03 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -76.672,55 -2.0 1,00
USD USD/GBP Cash und/oder Derivate -585.881,27 -14.0 1,00