ETF constituents for IGWD

Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1348 securities.

Note: The data shown here is as of date Apr. 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 24.378.920,17 570.0 154,26
AAPL APPLE INC IT 19.191.325,05 449.0 200,76
MSFT MICROSOFT CORP IT 14.442.080,52 338.0 314,50
AMZN AMAZON.COM INC Zyklische Konsumgüter  12.234.870,39 286.0 195,53
GOOGL ALPHABET INC CLASS A Kommunikation 9.654.882,79 226.0 255,08
AVGO BROADCOM INC IT 9.172.559,67 214.0 313,12
GOOG ALPHABET INC CLASS C Kommunikation 8.024.357,06 188.0 253,54
USD USD/GBP Cash und/oder Derivate 7.093.170,49 166.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 7.083.027,82 166.0 499,97
TSLA TESLA INC Zyklische Konsumgüter  5.124.357,89 120.0 278,71
JPM JPMORGAN CHASE & CO Financials 4.042.585,93 95.0 228,33
LLY ELI LILLY Gesundheitsversorgung 3.421.527,21 80.0 654,71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.109.681,68 73.0 347,61
XOM EXXON MOBIL CORP Energie 3.024.963,57 71.0 110,29
WMT WALMART INC Nichtzyklische Konsumgüter 2.739.275,37 64.0 96,23
ASML ASML HOLDING NV IT 2.729.139,17 64.0 1.083,42
AMD ADVANCED MICRO DEVICES INC IT 2.713.131,81 63.0 257,61
MU MICRON TECHNOLOGY INC IT 2.693.027,00 63.0 367,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.639.717,81 62.0 168,50
V VISA INC CLASS A Financials 2.506.252,73 59.0 229,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.162.122,76 51.0 748,92
MA MASTERCARD INC CLASS A Financials 2.066.120,51 48.0 373,42
NFLX NETFLIX INC Kommunikation 1.886.867,36 44.0 68,47
CAT CATERPILLAR INC Industrie 1.873.069,48 44.0 615,33
INTC INTEL CORPORATION CORP IT 1.801.739,72 42.0 61,13
BAC BANK OF AMERICA CORP Financials 1.721.931,12 40.0 38,55
CVX CHEVRON CORP Energie 1.706.623,42 40.0 137,18
ABBV ABBVIE INC Gesundheitsversorgung 1.691.790,88 40.0 147,18
CSCO CISCO SYSTEMS INC IT 1.685.793,96 39.0 65,93
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.667.992,18 39.0 109,75
LRCX LAM RESEARCH CORP IT 1.616.021,51 38.0 198,33
HD HOME DEPOT INC Zyklische Konsumgüter  1.609.605,08 38.0 248,78
AMAT APPLIED MATERIAL INC IT 1.591.371,39 37.0 308,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.586.002,93 37.0 105,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.563.577,50 37.0 262,87
GEV GE VERNOVA INC Industrie 1.510.804,17 35.0 851,16
KO COCA-COLA Nichtzyklische Konsumgüter 1.504.448,70 35.0 56,76
HSBA HSBC HOLDINGS PLC Financials 1.471.184,49 34.0 13,21
GE GE AEROSPACE Industrie 1.446.028,96 34.0 210,79
ORCL ORACLE CORP IT 1.438.962,60 34.0 128,34
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.401.740,64 33.0 139,56
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.399.949,97 33.0 303,35
MRK MERCK & CO INC Gesundheitsversorgung 1.337.843,80 31.0 82,88
GS GOLDMAN SACHS GROUP INC Financials 1.335.288,63 31.0 686,52
NOVN NOVARTIS AG Gesundheitsversorgung 1.318.785,04 31.0 107,11
NESN NESTLE SA Nichtzyklische Konsumgüter 1.281.376,50 30.0 76,47
SHEL SHELL PLC Energie 1.224.734,18 29.0 33,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.220.782,58 29.0 121,62
KLAC KLA CORP IT 1.213.898,46 28.0 1.433,17
TXN TEXAS INSTRUMENT INC IT 1.212.712,01 28.0 205,27
WFC WELLS FARGO Financials 1.197.814,66 28.0 58,82
RY ROYAL BANK OF CANADA Financials 1.185.987,85 28.0 129,79
LIN LINDE PLC Materialien 1.135.763,80 27.0 377,96
RTX RTX CORP Industrie 1.114.236,63 26.0 129,07
C CITIGROUP INC Financials 1.094.628,77 26.0 94,79
MS MORGAN STANLEY Financials 1.082.466,37 25.0 139,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.055.649,46 25.0 171,82
SIE SIEMENS N AG Industrie 1.032.357,79 24.0 210,77
MCD MCDONALDS CORP Zyklische Konsumgüter  1.021.923,67 24.0 221,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.017.961,32 24.0 115,13
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.002.551,99 23.0 92,28
USD USD CASH Cash und/oder Derivate 999.298,83 23.0 74,07
BHP BHP GROUP LTD Materialien 988.170,63 23.0 29,67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 944.829,46 22.0 12,80
NEE NEXTERA ENERGY INC Versorger 944.155,18 22.0 70,57
VZ VERIZON COMMUNICATIONS INC Kommunikation 937.424,60 22.0 34,35
ADI ANALOG DEVICES INC IT 934.002,09 22.0 295,94
ANET ARISTA NETWORKS INC IT 907.119,90 21.0 131,03
T AT&T INC Kommunikation 895.474,73 21.0 19,41
AMGN AMGEN INC Gesundheitsversorgung 889.350,63 21.0 255,19
DIS WALT DISNEY Kommunikation 889.101,21 21.0 75,99
APH AMPHENOL CORP CLASS A IT 884.077,94 21.0 110,88
BA BOEING Industrie 880.247,17 21.0 172,16
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  867.738,03 20.0 14,24
SAP SAP IT 867.169,52 20.0 127,69
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 859.299,86 20.0 347,89
TTE TOTALENERGIES Energie 858.268,33 20.0 66,76
SAN BANCO SANTANDER SA Financials 853.420,99 20.0 8,84
SU SCHNEIDER ELECTRIC Industrie 846.629,52 20.0 239,30
TD TORONTO DOMINION Financials 844.537,27 20.0 77,69
TJX TJX INC Zyklische Konsumgüter  841.936,21 20.0 116,31
ALV ALLIANZ Financials 837.976,72 20.0 336,40
AXP AMERICAN EXPRESS Financials 834.662,10 20.0 232,63
ENR SIEMENS ENERGY N AG Industrie 821.317,36 19.0 162,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 818.317,10 19.0 0,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 812.896,88 19.0 357,16
CRM SALESFORCE INC IT 810.867,83 19.0 131,96
ETN EATON PLC Industrie 797.509,02 19.0 313,98
GILD GILEAD SCIENCES INC Gesundheitsversorgung 779.222,46 18.0 96,58
UNP UNION PACIFIC CORP Industrie 762.028,15 18.0 199,01
QCOM QUALCOMM INC IT 761.696,59 18.0 110,25
ABBN ABB LTD Industrie 758.313,57 18.0 73,39
ABT ABBOTT LABORATORIES Gesundheitsversorgung 754.540,07 18.0 67,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 739.651,76 17.0 93,01
BLK BLACKROCK INC Financials 735.267,56 17.0 773,97
PFE PFIZER INC Gesundheitsversorgung 734.558,38 17.0 20,00
IBE IBERDROLA SA Versorger 728.878,17 17.0 17,28
SCHW CHARLES SCHWAB CORP Financials 724.963,89 17.0 65,55
JPY JPY/GBP Cash und/oder Derivate 719.034,73 17.0 1,00
COP CONOCOPHILLIPS Energie 716.320,17 17.0 90,18
6501 HITACHI LTD Industrie 716.282,49 17.0 24,28
UBER UBER TECHNOLOGIES INC Industrie 703.804,64 16.0 55,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  700.894,35 16.0 133,50
GLW CORNING INC IT 699.964,43 16.0 130,27
DE DEERE Industrie 699.262,99 16.0 416,72
PANW PALO ALTO NETWORKS INC IT 688.426,65 16.0 132,24
MRVL MARVELL TECHNOLOGY INC IT 686.496,10 16.0 121,70
6857 ADVANTEST CORP IT 683.520,41 16.0 136,70
WELL WELLTOWER INC Immobilien 680.294,78 16.0 154,61
9984 SOFTBANK GROUP CORP Kommunikation 672.844,58 16.0 27,69
WDC WESTERN DIGITAL CORP IT 672.660,07 16.0 299,23
LOW LOWES COMPANIES INC Zyklische Konsumgüter  671.710,18 16.0 181,05
MC LVMH Zyklische Konsumgüter  662.053,65 15.0 408,93
SPGI S&P GLOBAL INC Financials 658.347,33 15.0 323,51
UBSG UBS GROUP AG Financials 650.562,16 15.0 30,66
NEM NEWMONT Materialien 640.711,70 15.0 89,40
HON HONEYWELL INTERNATIONAL INC Industrie 640.228,38 15.0 157,89
PLD PROLOGIS REIT INC Immobilien 634.116,58 15.0 105,25
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 625.382,66 15.0 11,29
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 625.263,86 15.0 434,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 622.407,89 15.0 30,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 617.853,24 14.0 43,02
8035 TOKYO ELECTRON LTD IT 617.420,46 14.0 212,90
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 614.049,00 14.0 163,31
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 612.325,53 14.0 42,81
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 607.233,83 14.0 16,11
6758 SONY GROUP CORP Zyklische Konsumgüter  603.299,63 14.0 14,90
CB CHUBB Financials 592.264,74 14.0 241,54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 588.440,03 14.0 24,83
BP. BP PLC Energie 583.361,80 14.0 5,72
PH PARKER-HANNIFIN CORP Industrie 581.730,04 14.0 721,75
COF CAPITAL ONE FINANCIAL CORP Financials 579.776,40 14.0 141,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 578.468,41 14.0 43,48
DTE DEUTSCHE TELEKOM N AG Kommunikation 572.771,18 13.0 23,94
ENB ENBRIDGE INC Energie 570.536,29 13.0 39,43
PGR PROGRESSIVE CORP Financials 563.917,42 13.0 148,79
VRT VERTIV HOLDINGS CLASS A Industrie 556.768,54 13.0 239,57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 554.291,82 13.0 331,91
AIR AIRBUS GROUP Industrie 546.217,78 13.0 143,86
DHR DANAHER CORP Gesundheitsversorgung 543.506,28 13.0 131,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  543.355,52 13.0 73,08
SAF SAFRAN SA Industrie 541.927,59 13.0 234,09
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 541.222,00 13.0 49,54
SYK STRYKER CORP Gesundheitsversorgung 539.967,60 13.0 242,57
RIO RIO TINTO PLC Materialien 538.296,33 13.0 73,81
GSK GLAXOSMITHKLINE Gesundheitsversorgung 533.118,40 12.0 20,20
1299 AIA GROUP LTD Financials 528.210,48 12.0 7,72
ACN ACCENTURE PLC CLASS A IT 526.962,22 12.0 132,10
EQIX EQUINIX REIT INC Immobilien 524.754,76 12.0 821,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 523.620,69 12.0 318,70
INTU INTUIT INC IT 522.595,93 12.0 293,26
LMT LOCKHEED MARTIN CORP Industrie 518.717,03 12.0 380,29
OR LOREAL SA Nichtzyklische Konsumgüter 515.426,20 12.0 327,26
BMO BANK OF MONTREAL Financials 515.291,92 12.0 112,58
TT TRANE TECHNOLOGIES PLC Industrie 515.187,65 12.0 360,27
MDT MEDTRONIC PLC Gesundheitsversorgung 511.157,69 12.0 61,71
UCG UNICREDIT Financials 510.189,58 12.0 55,50
BNP BNP PARIBAS SA Financials 507.721,07 12.0 77,17
CME CME GROUP INC CLASS A Financials 504.183,45 12.0 211,13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 502.904,02 12.0 81,09
MCK MCKESSON CORP Gesundheitsversorgung 500.490,88 12.0 613,35
SO SOUTHERN Versorger 499.804,33 12.0 69,24
APP APPLOVIN CORP CLASS A IT 497.712,63 12.0 332,03
ZURN ZURICH INSURANCE GROUP AG Financials 496.973,53 12.0 516,07
SAN SANOFI SA Gesundheitsversorgung 496.081,23 12.0 69,43
ADBE ADOBE INC IT 495.370,14 12.0 181,79
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  494.303,60 12.0 141,59
8411 MIZUHO FINANCIAL GROUP INC Financials 490.599,81 11.0 29,84
8058 MITSUBISHI CORP Industrie 482.689,86 11.0 22,99
AEM AGNICO EAGLE MINES LTD Materialien 480.865,18 11.0 147,96
CMCSA COMCAST CORP CLASS A Kommunikation 480.286,81 11.0 20,41
CVS CVS HEALTH CORP Gesundheitsversorgung 478.498,43 11.0 57,73
CEG CONSTELLATION ENERGY CORP Versorger 474.654,91 11.0 232,22
ENEL ENEL Versorger 470.280,81 11.0 8,51
WBC WESTPAC BANKING CORPORATION CORP Financials 468.883,19 11.0 20,63
DUK DUKE ENERGY CORP Versorger 468.490,09 11.0 94,26
TMUS T MOBILE US INC Kommunikation 467.137,28 11.0 140,58
NOW SERVICENOW INC IT 458.814,13 11.0 66,79
SNPS SYNOPSYS INC IT 454.026,35 11.0 370,94
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 453.216,75 11.0 22,00
HWM HOWMET AEROSPACE INC Industrie 450.349,61 11.0 179,57
BNS BANK OF NOVA SCOTIA Financials 447.357,03 10.0 56,03
WM WASTE MANAGEMENT INC Industrie 445.748,74 10.0 170,00
CNQ CANADIAN NATURAL RESOURCES LTD Energie 444.858,33 10.0 32,84
ISP INTESA SANPAOLO Financials 444.532,97 10.0 4,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 444.432,21 10.0 117,36
BN BROOKFIELD CORP CLASS A Financials 444.175,15 10.0 33,65
BX BLACKSTONE INC Financials 443.838,02 10.0 90,10
BK BANK OF NEW YORK MELLON CORP Financials 443.705,85 10.0 99,29
PWR QUANTA SERVICES INC Industrie 442.892,92 10.0 462,79
D05 DBS GROUP HOLDINGS LTD Financials 441.515,54 10.0 33,00
CMI CUMMINS INC Industrie 438.982,89 10.0 489,39
CDNS CADENCE DESIGN SYSTEMS INC IT 435.421,06 10.0 246,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 434.993,40 10.0 45,97
WMB WILLIAMS INC Energie 431.160,76 10.0 53,46
8031 MITSUI LTD Industrie 429.511,45 10.0 26,86
FDX FEDEX CORP Industrie 427.880,03 10.0 287,36
FCX FREEPORT MCMORAN INC Materialien 425.674,70 10.0 45,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 425.397,36 10.0 105,11
NG. NATIONAL GRID PLC Versorger 418.038,95 10.0 12,95
PNC PNC FINANCIAL SERVICES GROUP INC Financials 416.873,38 10.0 162,84
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  415.785,17 10.0 271,93
CSX CSX CORP Industrie 415.337,62 10.0 33,63
NAB NATIONAL AUSTRALIA BANK LTD Financials 414.888,80 10.0 21,20
IFX INFINEON TECHNOLOGIES AG IT 413.572,42 10.0 46,95
SLB SLB NV Energie 412.926,97 10.0 41,59
MRSH MARSH INC Financials 412.226,20 10.0 125,99
USB US BANCORP Financials 411.575,63 10.0 41,17
MELI MERCADOLIBRE INC Zyklische Konsumgüter  407.781,36 10.0 1.359,27
AMT AMERICAN TOWER REIT CORP Immobilien 406.405,65 10.0 131,99
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 403.227,79 9.0 383,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 394.180,82 9.0 145,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 394.106,91 9.0 79,27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 393.738,63 9.0 478,42
CS AXA SA Financials 393.373,05 9.0 35,57
8766 TOKIO MARINE HOLDINGS INC Financials 391.995,54 9.0 33,32
9983 FAST RETAILING LTD Zyklische Konsumgüter  390.553,90 9.0 325,46
BA. BAE SYSTEMS PLC Industrie 389.511,99 9.0 20,20
CRH CRH PUBLIC LIMITED PLC Materialien 388.570,16 9.0 87,40
EMR EMERSON ELECTRIC Industrie 384.429,29 9.0 104,69
SHW SHERWIN WILLIAMS Materialien 382.684,15 9.0 250,12
INGA ING GROEP NV Financials 382.323,68 9.0 20,67
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 380.196,50 9.0 556,66
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 378.990,10 9.0 64,25
BARC BARCLAYS PLC Financials 376.723,79 9.0 4,24
MMM 3M Industrie 376.071,71 9.0 108,13
NOC NORTHROP GRUMMAN CORP Industrie 374.844,87 9.0 425,96
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 373.831,53 9.0 255,35
MPWR MONOLITHIC POWER SYSTEMS INC IT 373.518,90 9.0 1.208,80
SU SUNCOR ENERGY INC Energie 372.769,59 9.0 47,38
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  370.146,33 9.0 248,59
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  368.822,80 9.0 68,98
ANZ ANZ GROUP HOLDINGS LTD Financials 368.290,84 9.0 19,16
DG VINCI SA Industrie 364.861,32 9.0 110,63
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 363.414,71 8.0 42,67
LLOY LLOYDS BANKING GROUP PLC Financials 362.158,66 8.0 0,98
GM GENERAL MOTORS Zyklische Konsumgüter  361.244,64 8.0 57,81
ROST ROSS STORES INC Zyklische Konsumgüter  361.145,78 8.0 167,66
ITW ILLINOIS TOOL INC Industrie 359.013,44 8.0 199,45
GLEN GLENCORE PLC Materialien 356.264,80 8.0 5,58
MSI MOTOROLA SOLUTIONS INC IT 354.139,66 8.0 324,60
CI CIGNA Gesundheitsversorgung 352.780,00 8.0 204,16
AEP AMERICAN ELECTRIC POWER INC Versorger 352.654,02 8.0 99,79
6861 KEYENCE CORP IT 352.050,16 8.0 293,38
VLO VALERO ENERGY CORP Energie 351.814,17 8.0 174,68
EOG EOG RESOURCES INC Energie 351.719,96 8.0 98,60
NSC NORFOLK SOUTHERN CORP Industrie 349.747,56 8.0 236,80
CIEN CIENA CORP IT 349.090,10 8.0 385,73
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 348.799,63 8.0 53,89
INVE B INVESTOR CLASS B Financials 346.569,75 8.0 29,82
MCO MOODYS CORP Financials 343.181,72 8.0 337,78
EUR EUR/GBP Cash und/oder Derivate 343.200,05 8.0 1,00
GD GENERAL DYNAMICS CORP Industrie 342.404,89 8.0 231,98
8001 ITOCHU CORP Industrie 342.317,42 8.0 9,01
6503 MITSUBISHI ELECTRIC CORP Industrie 339.846,16 8.0 27,86
4063 SHIN ETSU CHEMICAL LTD Materialien 339.569,60 8.0 31,43
HCA HCA HEALTHCARE INC Gesundheitsversorgung 338.242,24 8.0 320,31
RHM RHEINMETALL AG Industrie 336.267,17 8.0 1.143,77
ECL ECOLAB INC Materialien 334.330,07 8.0 199,60
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  334.330,50 8.0 196,90
DLR DIGITAL REALTY TRUST REIT INC Immobilien 330.333,67 8.0 148,13
ABX BARRICK MINING CORP Materialien 328.962,38 8.0 30,38
DELL DELL TECHNOLOGIES INC CLASS C IT 328.260,26 8.0 160,05
PCAR PACCAR INC Industrie 327.623,60 8.0 94,06
NET CLOUDFLARE INC CLASS A IT 325.907,31 8.0 153,37
MPC MARATHON PETROLEUM CORP Energie 323.721,81 8.0 166,01
BKR BAKER HUGHES CLASS A Energie 321.326,83 8.0 51,06
TFC TRUIST FINANCIAL CORP Financials 320.728,27 7.0 37,57
HOOD ROBINHOOD MARKETS INC CLASS A Financials 320.105,48 7.0 62,74
AON AON PLC CLASS A Financials 318.963,63 7.0 237,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  318.692,38 7.0 130,93
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 317.662,16 7.0 161,01
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  316.667,99 7.0 45,57
TRV TRAVELERS COMPANIES INC Financials 316.597,98 7.0 224,22
SPG SIMON PROPERTY GROUP REIT INC Immobilien 314.519,69 7.0 148,99
APD AIR PRODUCTS AND CHEMICALS INC Materialien 314.242,54 7.0 223,50
EUR EUR CASH Cash und/oder Derivate 312.491,82 7.0 86,70
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 312.292,45 7.0 62,70
6098 RECRUIT HOLDINGS LTD Industrie 312.197,95 7.0 33,93
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 311.831,80 7.0 20,05
KMI KINDER MORGAN INC Energie 311.440,60 7.0 23,51
TER TERADYNE INC IT 311.202,76 7.0 309,65
NWG NATWEST GROUP PLC Financials 310.639,52 7.0 5,79
PSX PHILLIPS 66 Energie 310.224,94 7.0 120,62
LITE LUMENTUM HOLDINGS INC IT 309.519,21 7.0 652,99
REL RELX PLC Industrie 307.128,32 7.0 26,96
TEL TE CONNECTIVITY PLC IT 306.864,50 7.0 159,00
TRP TC ENERGY CORP Energie 306.282,01 7.0 45,89
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  305.283,50 7.0 105,78
NXPI NXP SEMICONDUCTORS NV IT 305.106,48 7.0 180,75
ENGI ENGIE SA Versorger 304.748,86 7.0 24,52
TDG TRANSDIGM GROUP INC Industrie 304.446,50 7.0 850,41
URI UNITED RENTALS INC Industrie 303.837,80 7.0 721,70
JPY JPY CASH Cash und/oder Derivate 303.441,60 7.0 0,46
WPM WHEATON PRECIOUS METALS CORP Materialien 302.112,00 7.0 103,07
MFC MANULIFE FINANCIAL CORP Financials 300.844,08 7.0 28,64
PRX PROSUS NV CLASS N Zyklische Konsumgüter  300.407,59 7.0 36,01
KKR KKR AND CO INC Financials 297.536,83 7.0 75,42
AZO AUTOZONE INC Zyklische Konsumgüter  294.151,03 7.0 2.650,01
CTAS CINTAS CORP Industrie 294.046,07 7.0 130,28
MQG MACQUARIE GROUP LTD DEF Financials 293.845,87 7.0 122,85
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 293.564,96 7.0 99,92
7741 HOYA CORP Gesundheitsversorgung 292.065,67 7.0 132,76
SRE SEMPRA Versorger 291.925,19 7.0 69,03
FIX COMFORT SYSTEMS USA INC Industrie 288.933,17 7.0 1.278,47
WES WESFARMERS LTD Zyklische Konsumgüter  287.211,78 7.0 39,24
TGT TARGET CORP Nichtzyklische Konsumgüter 285.776,47 7.0 95,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 285.246,53 7.0 256,98
LHX L3HARRIS TECHNOLOGIES INC Industrie 283.140,42 7.0 235,17
CNR CANADIAN NATIONAL RAILWAY Industrie 280.874,70 7.0 84,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 280.206,11 7.0 57,94
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  280.052,71 7.0 1.428,84
DBK DEUTSCHE BANK AG Financials 278.979,74 7.0 23,46
O REALTY INCOME REIT CORP Immobilien 278.855,57 7.0 46,91
DB1 DEUTSCHE BOERSE AG Financials 278.635,57 7.0 231,23
NOKIA NOKIA IT 276.931,44 6.0 7,76
COR CENCORA INC Gesundheitsversorgung 275.057,55 6.0 228,26
nan NATIONAL BANK OF CANADA Financials 274.346,14 6.0 110,22
VST VISTRA CORP Versorger 274.251,42 6.0 121,73
NDA FI NORDEA BANK Financials 270.944,20 6.0 13,59
AJG ARTHUR J GALLAGHER Financials 270.391,51 6.0 159,52
O39 OVERSEA-CHINESE BANKING LTD Financials 270.082,97 6.0 12,59
7974 NINTENDO LTD Kommunikation 269.586,12 6.0 36,93
AFL AFLAC INC Financials 269.284,63 6.0 84,89
5803 FUJIKURA LTD Industrie 269.113,87 6.0 28,03
BAS BASF N Materialien 267.977,62 6.0 47,10
OKE ONEOK INC Energie 267.914,68 6.0 64,81
LNG CHENIERE ENERGY INC Energie 267.343,90 6.0 190,42
ATCO A ATLAS COPCO CLASS A Industrie 267.192,07 6.0 15,05
BN DANONE SA Nichtzyklische Konsumgüter 266.752,91 6.0 58,58
CVNA CARVANA CLASS A Zyklische Konsumgüter  266.629,93 6.0 302,99
388 HONG KONG EXCHANGES AND CLEARING L Financials 266.245,18 6.0 38,91
AAL ANGLO AMERICAN PLC Materialien 266.261,70 6.0 36,95
ALL ALLSTATE CORP Financials 264.887,90 6.0 157,67
ENI ENI Energie 263.489,17 6.0 19,90
D DOMINION ENERGY INC Versorger 263.177,60 6.0 46,35
AME AMETEK INC Industrie 263.117,99 6.0 172,54
VOLV B VOLVO CLASS B Industrie 262.859,29 6.0 25,80
GLE SOCIETE GENERALE SA Financials 262.337,00 6.0 59,96
APO APOLLO GLOBAL MANAGEMENT INC Financials 259.628,53 6.0 92,03
NKE NIKE INC CLASS B Zyklische Konsumgüter  258.411,90 6.0 33,10
6981 MURATA MANUFACTURING LTD IT 256.706,49 6.0 22,92
COHR COHERENT CORP IT 256.395,73 6.0 248,93
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 256.306,39 6.0 86,56
FTNT FORTINET INC IT 255.927,85 6.0 62,47
DSV DSV Industrie 254.798,66 6.0 194,80
CTVA CORTEVA INC Materialien 254.504,17 6.0 59,10
8002 MARUBENI CORP Industrie 250.829,70 6.0 27,56
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 249.761,10 6.0 24,77
CCO CAMECO CORP Energie 249.099,74 6.0 90,38
CLS CELESTICA INC IT 248.948,80 6.0 303,60
GWW WW GRAINGER INC Industrie 247.428,13 6.0 850,27
CPG COMPASS GROUP PLC Zyklische Konsumgüter  246.476,22 6.0 22,28
DHL DEUTSCHE POST AG Industrie 245.707,39 6.0 41,43
FAST FASTENAL Industrie 244.145,79 6.0 33,10
BE BLOOM ENERGY CLASS A CORP Industrie 244.156,89 6.0 171,22
ARGX ARGENX Gesundheitsversorgung 243.749,41 6.0 577,61
ADSK AUTODESK INC IT 243.217,06 6.0 175,86
FERG FERGUSON ENTERPRISES INC Industrie 242.085,40 6.0 195,23
ETR ENTERGY CORP Versorger 241.815,89 6.0 84,17
TRGP TARGA RESOURCES CORP Energie 241.198,07 6.0 178,27
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 241.140,87 6.0 62,33
HOLN HOLCIM LTD AG Materialien 240.726,24 6.0 68,58
ASM ASM INTERNATIONAL NV IT 239.903,51 6.0 752,05
NUE NUCOR CORP Materialien 238.867,13 6.0 158,72
EOAN E.ON N Versorger 237.876,05 6.0 16,16
FNV FRANCO NEVADA CORP Materialien 236.701,33 6.0 179,18
CABK CAIXABANK SA Financials 235.544,73 6.0 8,99
PSA PUBLIC STORAGE REIT Immobilien 234.274,37 5.0 228,34
LR LEGRAND SA Industrie 234.161,18 5.0 132,22
CARR CARRIER GLOBAL CORP Industrie 232.066,68 5.0 45,16
SREN SWISS RE AG Financials 232.005,65 5.0 120,96
9433 KDDI CORP Kommunikation 230.802,23 5.0 11,91
MCHP MICROCHIP TECHNOLOGY INC IT 229.868,38 5.0 66,24
F FORD MOTOR CO Zyklische Konsumgüter  227.381,58 5.0 9,17
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  226.267,67 5.0 25,34
CAH CARDINAL HEALTH INC Gesundheitsversorgung 226.175,46 5.0 148,02
EXC EXELON CORP Versorger 225.851,26 5.0 34,75
PRY PRYSMIAN Industrie 225.775,50 5.0 110,46
SAND SANDVIK Industrie 225.684,59 5.0 31,71
RACE FERRARI NV Zyklische Konsumgüter  225.691,71 5.0 259,71
RIO RIO TINTO LTD Materialien 225.418,82 5.0 90,75
EBAY EBAY INC Zyklische Konsumgüter  224.656,65 5.0 72,54
ROK ROCKWELL AUTOMATION INC Industrie 223.744,43 5.0 297,14
EA ELECTRONIC ARTS INC Kommunikation 222.311,79 5.0 150,11
FITB FIFTH THIRD BANCORP Financials 221.311,87 5.0 36,78
CSL CSL LTD Gesundheitsversorgung 220.283,75 5.0 68,75
RWE RWE AG Versorger 218.581,05 5.0 51,97
RSG REPUBLIC SERVICES INC Industrie 217.535,83 5.0 155,38
XEL XCEL ENERGY INC Versorger 217.257,27 5.0 58,62
BAYN BAYER AG Gesundheitsversorgung 216.636,65 5.0 33,38
MET METLIFE INC Financials 216.384,85 5.0 57,55
MSTR STRATEGY INC CLASS A IT 216.347,93 5.0 126,67
STT STATE STREET CORP Financials 215.590,08 5.0 111,65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 215.602,27 5.0 197,80
GMG GOODMAN GROUP UNITS Immobilien 214.200,12 5.0 15,41
GRMN GARMIN LTD Zyklische Konsumgüter  214.021,01 5.0 192,12
WDS WOODSIDE ENERGY GROUP LTD Energie 213.578,90 5.0 17,25
LONN LONZA GROUP AG Gesundheitsversorgung 213.347,32 5.0 452,01
SNOW SNOWFLAKE INC IT 212.119,48 5.0 103,93
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 211.693,85 5.0 35,75
STAN STANDARD CHARTERED PLC Financials 211.266,00 5.0 17,42
MSCI MSCI INC Financials 211.149,79 5.0 438,98
YUM YUM BRANDS INC Zyklische Konsumgüter  211.071,24 5.0 118,71
CBRE CBRE GROUP INC CLASS A Immobilien 209.999,24 5.0 109,83
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 209.968,64 5.0 41,53
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  208.743,93 5.0 43,16
DGE DIAGEO PLC Nichtzyklische Konsumgüter 208.656,76 5.0 14,69
6301 KOMATSU LTD Industrie 208.471,40 5.0 32,07
DHI D R HORTON INC Zyklische Konsumgüter  208.439,06 5.0 118,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 207.903,77 5.0 419,16
PYPL PAYPAL HOLDINGS INC Financials 207.655,39 5.0 37,39
HLN HALEON PLC Gesundheitsversorgung 207.017,66 5.0 3,55
SSE SSE PLC Versorger 205.767,15 5.0 26,35
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 205.708,07 5.0 27,07
BDX BECTON DICKINSON Gesundheitsversorgung 205.084,47 5.0 112,68
NDAQ NASDAQ INC Financials 205.015,81 5.0 66,59
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  204.619,64 5.0 46,50
ON ON SEMICONDUCTOR CORP IT 203.264,53 5.0 72,88
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  203.095,50 5.0 13,37
WCN WASTE CONNECTIONS INC Industrie 202.951,89 5.0 123,00
SLF SUN LIFE FINANCIAL INC Financials 201.627,98 5.0 52,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 201.055,68 5.0 162,93
6702 FUJITSU LTD IT 200.627,36 5.0 17,16
6146 DISCO CORP IT 199.762,55 5.0 332,94
KR KROGER Nichtzyklische Konsumgüter 199.725,61 5.0 49,79
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 199.511,40 5.0 47,73
XYZ BLOCK INC CLASS A Financials 198.737,90 5.0 53,05
AMP AMERIPRISE FINANCE INC Financials 198.690,04 5.0 343,75
VMC VULCAN MATERIALS Materialien 197.071,27 5.0 216,32
DDOG DATADOG INC CLASS A IT 196.979,54 5.0 95,90
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 196.655,38 5.0 226,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 196.030,43 5.0 4,91
OXY OCCIDENTAL PETROLEUM CORP Energie 195.371,00 5.0 42,31
PRU PRUDENTIAL PLC Financials 194.355,05 5.0 11,27
9434 SOFTBANK CORP Kommunikation 193.864,96 5.0 1,02
COIN COINBASE GLOBAL INC CLASS A Financials 193.829,35 5.0 147,96
ASSA B ASSA ABLOY B Industrie 193.123,65 5.0 29,58
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 193.012,52 5.0 67,23
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 191.302,64 4.0 59,80
K KINROSS GOLD CORP Materialien 188.745,59 4.0 24,24
ED CONSOLIDATED EDISON INC Versorger 188.693,23 4.0 80,78
VTR VENTAS REIT INC Immobilien 188.650,54 4.0 61,93
ROP ROPER TECHNOLOGIES INC IT 186.626,82 4.0 261,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials 186.215,19 4.0 55,65
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 185.948,41 4.0 21,64
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 184.822,15 4.0 41,07
6723 RENESAS ELECTRONICS CORP IT 183.773,19 4.0 14,59
8053 SUMITOMO CORP Industrie 182.538,95 4.0 26,84
6701 NEC CORP IT 182.422,24 4.0 20,96
ALC ALCON AG Gesundheitsversorgung 181.672,91 4.0 55,86
EME EMCOR GROUP INC Industrie 181.692,26 4.0 644,30
III 3I GROUP PLC Financials 181.455,15 4.0 26,27
UCB UCB SA Gesundheitsversorgung 180.900,03 4.0 207,22
HIG HARTFORD INSURANCE GROUP INC Financials 180.541,31 4.0 99,58
6367 DAIKIN INDUSTRIES LTD Industrie 180.246,00 4.0 100,14
8591 ORIX CORP Financials 180.018,47 4.0 22,50
PCG PG&E CORP Versorger 179.331,16 4.0 12,30
FER FERROVIAL Industrie 179.227,42 4.0 50,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 178.102,99 4.0 156,09
CCI CROWN CASTLE INC Immobilien 177.712,74 4.0 63,95
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 177.138,10 4.0 1.312,14
285A KIOXIA HOLDINGS CORP IT 176.628,73 4.0 160,57
G ASSICURAZIONI GENERALI Financials 176.608,00 4.0 32,85
CSU CONSTELLATION SOFTWARE INC IT 176.124,81 4.0 1.304,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 176.149,67 4.0 56,75
ORA ORANGE SA Kommunikation 175.982,32 4.0 15,30
HPE HEWLETT PACKARD ENTERPRISE IT 174.906,31 4.0 20,86
SYY SYSCO CORP Nichtzyklische Konsumgüter 174.764,23 4.0 56,70
WEC WEC ENERGY GROUP INC Versorger 174.172,65 4.0 84,88
MLM MARTIN MARIETTA MATERIALS INC Materialien 174.087,77 4.0 455,73
SDZ SANDOZ GROUP AG Gesundheitsversorgung 173.647,31 4.0 59,65
EQT EQT CORP Energie 173.481,58 4.0 43,63
6954 FANUC CORP Industrie 171.392,74 4.0 29,05
EBS ERSTE GROUP BANK AG Financials 170.115,45 4.0 86,48
CVE CENOVUS ENERGY Energie 169.392,05 4.0 19,45
FISV FISERV INC Financials 169.341,72 4.0 45,06
JBL JABIL INC IT 168.528,61 4.0 253,05
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 168.070,10 4.0 22,69
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 167.979,50 4.0 55,90
FANG DIAMONDBACK ENERGY INC Energie 167.933,61 4.0 144,27
HAL HALLIBURTON Energie 167.938,73 4.0 29,89
RKLB ROCKET LAB CORP Industrie 164.476,66 4.0 59,02
GALD GALDERMA GROUP N AG Gesundheitsversorgung 164.416,61 4.0 152,95
HBAN HUNTINGTON BANCSHARES INC Financials 164.358,33 4.0 12,15
DOL DOLLARAMA INC Zyklische Konsumgüter  163.117,88 4.0 91,85
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 163.094,91 4.0 7,35
STLD STEEL DYNAMICS INC Materialien 162.598,76 4.0 167,97
FLEX FLEX LTD IT 162.353,21 4.0 67,70
IFC INTACT FINANCIAL CORP Financials 162.209,34 4.0 138,88
KVUE KENVUE INC Nichtzyklische Konsumgüter 161.991,22 4.0 12,95
EXPN EXPERIAN PLC Industrie 161.531,22 4.0 27,42
LUMI BANK LEUMI LE ISRAEL Financials 161.493,03 4.0 18,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 161.364,89 4.0 51,28
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  160.989,05 4.0 63,28
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 159.982,22 4.0 74,07
SLHN SWISS LIFE HOLDING AG Financials 159.524,00 4.0 876,50
RBLX ROBLOX CORP CLASS A Kommunikation 158.987,10 4.0 41,54
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 158.566,84 4.0 20,04
ACGL ARCH CAPITAL GROUP LTD Financials 158.517,76 4.0 71,24
NTR NUTRIEN LTD Materialien 158.397,09 4.0 52,96
IRM IRON MOUNTAIN INC Immobilien 157.955,15 4.0 85,94
CBOE CBOE GLOBAL MARKETS INC Financials 157.963,65 4.0 225,02
8630 SOMPO HOLDINGS INC Financials 157.203,19 4.0 27,10
GIVN GIVAUDAN SA Materialien 156.408,75 4.0 2.650,99
STMPA STMICROELECTRONICS NV IT 156.350,91 4.0 37,60
IR INGERSOLL RAND INC Industrie 155.124,39 4.0 62,07
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  154.944,32 4.0 186,23
WAT WATERS CORP Gesundheitsversorgung 154.688,28 4.0 229,51
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 154.585,82 4.0 72,47
PRU PRUDENTIAL FINANCIAL INC Financials 154.417,46 4.0 69,78
7267 HONDA MOTOR LTD Zyklische Konsumgüter  153.757,78 4.0 6,02
DANSKE DANSKE BANK Financials 153.610,87 4.0 37,18
U11 UNITED OVERSEAS BANK LTD Financials 153.419,91 4.0 20,88
NRG NRG ENERGY INC Versorger 153.282,19 4.0 118,36
RMD RESMED INC Gesundheitsversorgung 152.900,90 4.0 162,83
OTIS OTIS WORLDWIDE CORP Industrie 151.494,87 4.0 57,73
6762 TDK CORP IT 151.112,57 4.0 12,49
CPRT COPART INC Industrie 150.904,91 4.0 24,49
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 150.083,71 4.0 50,98
8750 DAIICHI LIFE GROUP INC Financials 149.986,53 4.0 6,55
HEI HEIDELBERG MATERIALS AG Materialien 149.935,90 4.0 161,22
MTB M&T BANK CORP Financials 149.790,56 4.0 159,18
DTE DTE ENERGY Versorger 149.583,38 3.0 108,79
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 149.171,31 3.0 85,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 148.890,14 3.0 14,28
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 148.417,73 3.0 18,32
NBIS NEBIUS NV CLASS A IT 148.233,60 3.0 109,00
AEE AMEREN CORP Versorger 146.991,31 3.0 82,30
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 146.863,98 3.0 592,19
EQNR EQUINOR Energie 146.736,59 3.0 28,27
CBK COMMERZBANK AG Financials 146.514,45 3.0 29,43
ERIC B ERICSSON B IT 146.449,52 3.0 8,37
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 146.359,56 3.0 141,82
DVN DEVON ENERGY CORP Energie 146.325,03 3.0 35,51
VOD VODAFONE GROUP PLC Kommunikation 146.156,54 3.0 1,16
FTS FORTIS INC Versorger 145.899,40 3.0 41,69
NTRS NORTHERN TRUST CORP Financials 145.770,47 3.0 121,48
PPL PPL CORP Versorger 145.368,11 3.0 28,70
KBC KBC GROEP Financials 145.200,87 3.0 97,71
TPR TAPESTRY INC Zyklische Konsumgüter  145.117,41 3.0 108,05
AXON AXON ENTERPRISE INC Industrie 144.712,10 3.0 294,13
EXR EXTRA SPACE STORAGE REIT INC Immobilien 144.389,50 3.0 105,24
ATCO B ATLAS COPCO CLASS B Industrie 144.127,13 3.0 13,25
SIKA SIKA AG Materialien 143.765,88 3.0 136,27
VWS VESTAS WIND SYSTEMS Industrie 143.624,30 3.0 22,14
CCL CARNIVAL CORP Zyklische Konsumgüter  143.602,65 3.0 20,12
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 143.184,99 3.0 27,69
VICI VICI PPTYS INC Immobilien 142.820,95 3.0 21,05
DOV DOVER CORP Industrie 142.677,82 3.0 166,49
TDY TELEDYNE TECHNOLOGIES INC IT 141.732,84 3.0 480,45
HUBB HUBBELL INC Industrie 141.324,41 3.0 409,64
8802 MITSUBISHI ESTATE CO LTD Immobilien 141.174,83 3.0 20,76
CNP CENTERPOINT ENERGY INC Versorger 140.953,28 3.0 31,46
ATO ATMOS ENERGY CORP Versorger 140.926,34 3.0 137,36
POLI BANK HAPOALIM BM Financials 140.933,78 3.0 19,69
9432 NTT INC Kommunikation 140.767,82 3.0 0,70
XYL XYLEM INC Industrie 139.978,34 3.0 89,96
8015 TOYOTA TSUSHO CORP Industrie 139.339,72 3.0 28,44
PAYX PAYCHEX INC Industrie 139.238,80 3.0 66,53
PGHN PARTNERS GROUP HOLDING AG Financials 138.781,61 3.0 862,00
ADYEN ADYEN NV Financials 138.649,88 3.0 845,43
RJF RAYMOND JAMES INC Financials 138.630,82 3.0 113,63
NTRA NATERA INC Gesundheitsversorgung 138.383,70 3.0 150,91
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 138.246,33 3.0 144,46
ADS ADIDAS N AG Zyklische Konsumgüter  137.386,08 3.0 118,13
DNB DNB BANK Financials 137.185,03 3.0 21,98
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 136.927,90 3.0 11,60
REP REPSOL SA Energie 136.274,23 3.0 18,11
Q QNITY ELECTRONICS INC IT 135.903,12 3.0 107,01
INSM INSMED INC Gesundheitsversorgung 135.855,79 3.0 100,11
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 134.606,61 3.0 33,91
CFG CITIZENS FINANCIAL GROUP INC Financials 134.416,58 3.0 47,25
ALAB ASTERA LABS INC IT 134.310,77 3.0 157,64
7182 JAPAN POST BANK LTD Financials 134.034,08 3.0 11,66
BMW BMW AG Zyklische Konsumgüter  134.000,88 3.0 68,79
SAMPO SAMPO CLASS A Financials 133.802,79 3.0 7,83
8801 MITSUI FUDOSAN LTD Immobilien 133.721,11 3.0 7,91
MT ARCELORMITTAL SA Materialien 133.532,83 3.0 43,77
AMRZ AMRIZE AG Materialien 132.989,67 3.0 42,62
SWED A SWEDBANK Financials 132.208,62 3.0 25,65
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 131.067,56 3.0 89,40
6273 SMC (JAPAN) CORP Industrie 130.890,44 3.0 327,23
AWK AMERICAN WATER WORKS INC Versorger 130.836,04 3.0 98,08
CW CURTISS WRIGHT CORP Industrie 130.735,38 3.0 531,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 130.616,60 3.0 40,82
WTW WILLIS TOWERS WATSON PLC Financials 130.636,22 3.0 213,11
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 130.505,06 3.0 2,69
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 130.509,68 3.0 50,20
16 SUN HUNG KAI PROPERTIES LTD Immobilien 130.230,01 3.0 12,94
POW POWER CORPORATION OF CANADA Financials 130.120,63 3.0 39,53
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  129.486,46 3.0 413,69
AV. AVIVA PLC Financials 129.312,72 3.0 6,29
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 129.010,61 3.0 116,02
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 128.143,36 3.0 22,09
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 127.207,23 3.0 11,46
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  127.170,38 3.0 43,51
LPLA LPL FINANCIAL HOLDINGS INC Financials 126.528,04 3.0 237,39
AER AERCAP HOLDINGS NV Industrie 126.099,06 3.0 102,27
ML MICHELIN Zyklische Konsumgüter  125.834,50 3.0 27,69
FMG FORTESCUE LTD Materialien 125.741,13 3.0 10,46
6920 LASERTEC CORP IT 125.541,15 3.0 209,24
TPL TEXAS PACIFIC LAND CORP Energie 125.156,72 3.0 325,08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 124.776,81 3.0 44,50
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 124.717,61 3.0 17,29
PAAS PAN AMERICAN SILVER CORP Materialien 124.460,85 3.0 41,40
DOW DOW INC Materialien 124.242,30 3.0 28,63
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 123.559,49 3.0 120,19
FE FIRSTENERGY CORP Versorger 123.438,08 3.0 36,60
CINF CINCINNATI FINANCIAL CORP Financials 123.407,21 3.0 121,82
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  123.295,70 3.0 59,85
BIIB BIOGEN INC Gesundheitsversorgung 123.179,47 3.0 136,56
RF REGIONS FINANCIAL CORP Financials 123.096,78 3.0 20,56
PHM PULTEGROUP INC Zyklische Konsumgüter  122.255,04 3.0 94,48
DXCM DEXCOM INC Gesundheitsversorgung 121.667,04 3.0 45,60
5108 BRIDGESTONE CORP Zyklische Konsumgüter  121.634,08 3.0 15,25
PPL PEMBINA PIPELINE CORP Energie 121.346,86 3.0 32,09
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 121.163,29 3.0 127,67
SYF SYNCHRONY FINANCIAL Financials 120.710,14 3.0 56,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 120.613,81 3.0 162,55
MTD METTLER TOLEDO INC Gesundheitsversorgung 120.631,89 3.0 949,86
KNEBV KONE Industrie 120.425,28 3.0 50,41
ESLT ELBIT SYSTEMS LTD Industrie 120.201,64 3.0 622,81
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 120.204,54 3.0 70,38
ES EVERSOURCE ENERGY Versorger 119.979,56 3.0 50,84
VIE VEOLIA ENVIRON. SA Versorger 119.932,77 3.0 30,83
HUM HUMANA INC Gesundheitsversorgung 119.877,76 3.0 159,41
VRSK VERISK ANALYTICS INC Industrie 119.432,45 3.0 131,53
HLMA HALMA PLC IT 119.290,32 3.0 44,28
EIX EDISON INTERNATIONAL Versorger 119.293,07 3.0 51,00
2388 BOC HONG KONG HOLDINGS LTD Financials 119.148,05 3.0 4,18
FICO FAIR ISAAC CORP IT 118.320,54 3.0 744,15
FTAI FTAI AVIATION LTD Industrie 118.136,69 3.0 172,46
ENTG ENTEGRIS INC IT 117.838,46 3.0 115,53
7751 CANON INC IT 117.717,82 3.0 18,69
1 CK HUTCHISON HOLDINGS LTD Industrie 117.183,37 3.0 6,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 116.929,23 3.0 115,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 116.955,45 3.0 119,34
A5G AIB GROUP PLC Financials 116.166,04 3.0 8,13
OMC OMNICOM GROUP INC Kommunikation 116.121,76 3.0 56,10
WRT1V WARTSILA Industrie 115.942,49 3.0 33,43
WDAY WORKDAY INC CLASS A IT 115.755,14 3.0 88,70
CTRA COTERRA ENERGY INC Energie 115.578,73 3.0 24,83
HO THALES SA Industrie 115.453,07 3.0 201,84
SCMN SWISSCOM AG Kommunikation 115.335,27 3.0 630,25
QBE QBE INSURANCE GROUP LTD Financials 114.947,65 3.0 11,83
LDO LEONARDO FINMECCANICA SPA Industrie 114.868,88 3.0 45,69
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 114.730,85 3.0 106,04
DTG DAIMLER TRUCK HOLDING E AG Industrie 114.598,55 3.0 38,15
P EVERPURE INC CLASS A IT 114.434,02 3.0 52,91
GEBN GEBERIT AG Industrie 114.441,62 3.0 501,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 114.346,17 3.0 33,87
SOFI SOFI TECHNOLOGIES INC Financials 114.219,69 3.0 13,66
8308 RESONA HOLDINGS INC Financials 114.121,67 3.0 8,45
TSEM TOWER SEMICONDUCTOR LTD IT 113.590,36 3.0 151,05
BXB BRAMBLES LTD Industrie 113.347,16 3.0 11,65
8604 NOMURA HOLDINGS INC Financials 113.315,80 3.0 6,09
MKL MARKEL GROUP INC Financials 113.317,78 3.0 1.416,47
5020 ENEOS HOLDINGS INC Energie 112.839,61 3.0 6,03
VRSN VERISIGN INC IT 111.855,13 3.0 199,39
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  111.353,52 3.0 141,13
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 111.037,24 3.0 8,88
NI NISOURCE INC Versorger 110.720,18 3.0 35,54
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 110.696,79 3.0 20,19
NN NN GROUP NV Financials 110.477,69 3.0 63,27
EXE EXPAND ENERGY CORP Energie 110.215,10 3.0 71,43
ARES ARES MANAGEMENT CORP CLASS A Financials 110.181,78 3.0 85,35
RYA RYANAIR HOLDINGS PLC Industrie 109.363,45 3.0 19,88
WSP WSP GLOBAL INC Industrie 108.834,45 3.0 122,29
8267 AEON LTD Nichtzyklische Konsumgüter 108.659,31 3.0 7,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  108.560,34 3.0 148,92
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 108.439,76 3.0 10,36
PFG PRINCIPAL FINANCIAL GROUP INC Financials 107.569,59 3.0 73,58
KER KERING SA Zyklische Konsumgüter  106.977,23 3.0 208,13
KPN KONINKLIJKE KPN NV Kommunikation 106.359,18 2.0 4,04
SAAB B SAAB CLASS B Industrie 106.198,88 2.0 45,25
ACA CREDIT AGRICOLE SA Financials 106.019,03 2.0 14,82
PPG PPG INDUSTRIES INC Materialien 105.802,91 2.0 81,32
NTAP NETAPP INC IT 105.638,28 2.0 80,52
AENA AENA SME SA Industrie 105.202,53 2.0 20,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 105.017,96 2.0 420,07
CHF CHF CASH Cash und/oder Derivate 104.946,74 2.0 94,21
STE STERIS Gesundheitsversorgung 104.973,67 2.0 164,28
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 104.749,27 2.0 57,97
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  104.675,78 2.0 108,14
EFX EQUIFAX INC Industrie 104.492,43 2.0 127,74
BPE BPER BANCA Financials 104.320,91 2.0 10,37
KEY KEYCORP Financials 104.277,06 2.0 16,02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 104.295,20 2.0 72,63
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 104.045,57 2.0 109,29
CNC CENTENE CORP Gesundheitsversorgung 103.980,85 2.0 30,97
CMS CMS ENERGY CORP Versorger 103.772,17 2.0 56,49
HEXA B HEXAGON CLASS B IT 103.454,64 2.0 8,18
SNA SNAP ON INC Industrie 103.423,31 2.0 280,28
EQR EQUITY RESIDENTIAL REIT Immobilien 103.294,00 2.0 46,11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  103.260,00 2.0 75,15
TWLO TWILIO INC CLASS A IT 103.091,30 2.0 106,50
HBAN HELVETIA BALOISE HOLDING N AG Financials 103.046,86 2.0 204,05
VLTO VERALTO CORP Industrie 102.984,69 2.0 65,64
9020 EAST JAPAN RAILWAY Industrie 102.790,68 2.0 16,07
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 102.739,12 2.0 184,12
PUB PUBLICIS GROUPE SA Kommunikation 102.751,98 2.0 67,64
7936 ASICS CORP Zyklische Konsumgüter  102.481,63 2.0 20,50
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 102.485,17 2.0 145,37
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 102.495,52 2.0 226,76
FTV FORTIVE CORP Industrie 102.438,81 2.0 45,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 102.369,83 2.0 36,57
LUN LUNDIN MINING CORP Materialien 102.326,62 2.0 20,13
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 102.230,88 2.0 23,77
VNA VONOVIA SE Immobilien 102.001,72 2.0 19,91
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 101.970,04 2.0 34,90
NST NORTHERN STAR RESOURCES LTD Materialien 101.875,85 2.0 11,56
6178 JAPAN POST HOLDINGS LTD Financials 101.635,82 2.0 8,26
LH LABCORP HOLDINGS INC Gesundheitsversorgung 101.600,56 2.0 195,39
6902 DENSO CORP Zyklische Konsumgüter  101.486,06 2.0 8,67
6971 KYOCERA CORP IT 100.670,67 2.0 12,58
ZM ZOOM COMMUNICATIONS INC CLASS A IT 100.267,47 2.0 68,16
FSLR FIRST SOLAR INC IT 99.739,44 2.0 143,51
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 99.671,09 2.0 7,80
RBA RB GLOBAL INC Industrie 99.596,66 2.0 78,98
EVRG EVERGY INC Versorger 99.570,90 2.0 60,16
COL COLES GROUP LTD Nichtzyklische Konsumgüter 99.577,70 2.0 12,20
CPAY CORPAY INC Financials 99.424,80 2.0 231,76
FM FIRST QUANTUM MINERALS LTD Materialien 98.457,95 2.0 19,40
1605 INPEX CORP Energie 98.371,22 2.0 18,92
NXT NEXT PLC Zyklische Konsumgüter  98.182,50 2.0 132,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  98.152,93 2.0 27,21
CHRW CH ROBINSON WORLDWIDE INC Industrie 97.740,72 2.0 135,56
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 97.522,86 2.0 218,66
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 97.484,03 2.0 16,25
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  97.261,70 2.0 82,64
CDE COEUR MINING INC Materialien 97.211,47 2.0 14,30
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 97.104,54 2.0 100,21
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 96.976,26 2.0 76,84
669 TECHTRONIC INDUSTRIES LTD Industrie 96.404,15 2.0 10,71
MDB MONGODB INC CLASS A IT 96.353,49 2.0 187,82
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 96.091,53 2.0 96.091,34
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 96.071,10 2.0 65,62
CF CF INDUSTRIES HOLDINGS INC Materialien 96.016,71 2.0 89,57
HNR1 HANNOVER RUECK Financials 95.746,18 2.0 235,83
L LOEWS CORP Financials 95.579,65 2.0 81,90
SW SMURFIT WESTROCK PLC Materialien 95.567,78 2.0 29,60
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 95.502,01 2.0 22,21
BRO BROWN & BROWN INC Financials 95.227,12 2.0 48,81
MTX MTU AERO ENGINES HOLDING AG Industrie 95.126,09 2.0 253,00
IMO IMPERIAL OIL LTD Energie 94.915,69 2.0 91,88
BURL BURLINGTON STORES INC Zyklische Konsumgüter  94.851,11 2.0 245,73
PKG PACKAGING CORP OF AMERICA Materialien 94.440,71 2.0 157,66
SGSN SGS SA Industrie 93.967,89 2.0 80,25
ILMN ILLUMINA INC Gesundheitsversorgung 93.294,67 2.0 94,72
4452 KAO CORP Nichtzyklische Konsumgüter 93.164,02 2.0 27,40
4062 IBIDEN LTD IT 93.166,80 2.0 58,23
TROW T ROWE PRICE GROUP INC Financials 93.106,05 2.0 73,37
NSIS B NOVOZYMES B Materialien 92.891,50 2.0 44,55
STO SANTOS LTD Energie 92.787,83 2.0 4,12
4901 FUJIFILM HOLDINGS CORP IT 92.787,90 2.0 13,45
AGI ALAMOS GOLD INC CLASS A Materialien 92.552,47 2.0 33,40
LGEN LEGAL AND GENERAL GROUP PLC Financials 91.945,91 2.0 2,52
BAER JULIUS BAER GRUPPE AG Financials 91.815,46 2.0 58,30
NVR NVR INC Zyklische Konsumgüter  91.526,90 2.0 4.817,21
7013 IHI CORP Industrie 90.396,97 2.0 13,91
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 90.288,71 2.0 35,16
ANTO ANTOFAGASTA PLC Materialien 90.159,56 2.0 36,86
SAB BANCO DE SABADELL SA Financials 90.070,27 2.0 2,73
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 90.093,79 2.0 21,74
CRWV COREWEAVE INC CLASS A IT 89.978,46 2.0 81,58
VACN VAT GROUP AG Industrie 89.831,45 2.0 551,11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 89.630,66 2.0 51,75
GBP GBP CASH Cash und/oder Derivate 89.588,75 2.0 100,00
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 89.487,35 2.0 25,90
EVN EVOLUTION MINING LTD Materialien 89.260,36 2.0 6,75
GMAB GENMAB Gesundheitsversorgung 88.536,75 2.0 198,51
WKL WOLTERS KLUWER NV Industrie 87.820,36 2.0 57,59
SEK SEK CASH Cash und/oder Derivate 87.497,66 2.0 8,01
HPQ HP INC IT 87.286,19 2.0 14,66
GPN GLOBAL PAYMENTS INC Financials 87.225,03 2.0 50,19
DD DUPONT DE NEMOURS INC Materialien 87.227,98 2.0 34,31
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  87.169,95 2.0 25,33
LNT ALLIANT ENERGY CORP Versorger 87.030,14 2.0 53,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 86.976,28 2.0 47,42
RS RELIANCE STEEL & ALUMINUM Materialien 86.998,57 2.0 260,47
9022 CENTRAL JAPAN RAILWAY Industrie 86.930,84 2.0 19,08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 86.829,55 2.0 114,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  86.598,78 2.0 39,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 86.518,39 2.0 67,59
WPC W. P. CAREY REIT INC Immobilien 86.380,33 2.0 54,16
CAP CAPGEMINI IT 86.264,85 2.0 85,92
ABN ABN AMRO BANK NV Financials 85.912,88 2.0 25,24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 85.854,46 2.0 1.430,91
AMCR AMCOR PLC Materialien 85.420,84 2.0 28,85
DKS DICKS SPORTING INC Zyklische Konsumgüter  85.334,30 2.0 167,32
EQT EQT Financials 85.153,95 2.0 25,17
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 85.049,22 2.0 56,59
LDOS LEIDOS HOLDINGS INC Industrie 84.705,39 2.0 108,18
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 84.497,37 2.0 57,64
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 84.199,33 2.0 52,69
ORG ORIGIN ENERGY LTD Versorger 84.184,04 2.0 6,75
TEF TELEFONICA SA Kommunikation 84.134,71 2.0 3,36
MRK MERCK Gesundheitsversorgung 84.018,41 2.0 97,02
ROL ROLLINS INC Industrie 83.591,01 2.0 41,92
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  83.242,42 2.0 69,66
BOL BOLIDEN Materialien 83.095,50 2.0 42,53
4543 TERUMO CORP Gesundheitsversorgung 83.058,87 2.0 9,55
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 82.844,17 2.0 189,14
TXT TEXTRON INC Industrie 82.542,92 2.0 65,15
KOG KONGSBERG GRUPPEN Industrie 82.285,69 2.0 24,94
IREN IREN LTD IT 82.252,73 2.0 37,51
AFRM AFFIRM HOLDINGS INC CLASS A Financials 81.694,12 2.0 47,19
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  81.666,53 2.0 8,25
9735 SECOM LTD Industrie 81.618,47 2.0 26,33
SUI SUN COMMUNITIES REIT INC Immobilien 81.254,93 2.0 96,16
5713 SUMITOMO METAL MINING LTD Materialien 81.183,84 2.0 45,10
WY WEYERHAEUSER REIT Immobilien 80.828,65 2.0 18,54
KIM KIMCO REALTY REIT CORP Immobilien 80.747,61 2.0 17,55
CDW CDW CORP IT 80.481,40 2.0 100,23
1801 TAISEI CORP Industrie 80.116,30 2.0 72,83
J JACOBS SOLUTIONS INC Industrie 79.889,79 2.0 93,77
NDSN NORDSON CORP Industrie 79.679,41 2.0 209,13
ELE ENDESA SA Versorger 79.541,41 2.0 33,34
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  79.545,95 2.0 46,52
EPI A EPIROC CLASS A Industrie 79.368,94 2.0 20,04
WRB WR BERKLEY CORP Financials 78.989,44 2.0 49,28
CLNX CELLNEX TELECOM Kommunikation 78.958,03 2.0 24,81
BIRG BANK OF IRELAND GROUP PLC Financials 78.859,27 2.0 13,71
CAD CAD/GBP Cash und/oder Derivate 78.686,02 2.0 1,00
TOU TOURMALINE OIL CORP Energie 78.483,29 2.0 32,38
SATS ECHOSTAR CORP CLASS A Kommunikation 78.498,69 2.0 87,03
WSO WATSCO INC Industrie 78.000,93 2.0 326,36
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  78.010,48 2.0 11,14
6988 NITTO DENKO CORP Materialien 77.847,03 2.0 14,97
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 77.863,48 2.0 56,88
5016 JX ADVANCED METALS CORP Materialien 77.313,96 2.0 21,48
BT.A BT GROUP PLC Kommunikation 77.260,58 2.0 2,23
5401 NIPPON STEEL CORP Materialien 76.908,07 2.0 2,66
RDDT REDDIT INC CLASS A Kommunikation 76.862,79 2.0 114,72
FFIV F5 INC IT 76.792,00 2.0 224,54
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 76.689,33 2.0 92,51
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 76.655,90 2.0 8,84
INVH INVITATION HOMES INC Immobilien 76.658,85 2.0 20,09
MONC MONCLER Zyklische Konsumgüter  76.596,68 2.0 46,91
9101 NIPPON YUSEN Industrie 76.372,26 2.0 27,28
DSY DASSAULT SYSTEMES IT 76.281,30 2.0 16,99
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 76.192,59 2.0 3,93
CSL CARLISLE COMPANIES INC Industrie 76.006,33 2.0 266,69
9532 OSAKA GAS LTD Versorger 75.917,20 2.0 27,11
ZS ZSCALER INC IT 75.871,57 2.0 100,36
ALFA ALFA LAVAL Industrie 75.672,94 2.0 43,12
4507 SHIONOGI LTD Gesundheitsversorgung 75.094,38 2.0 14,44
MZTF MIZRAHI TEFAHOT BANK LTD Financials 74.936,48 2.0 58,36
2 CLP HOLDINGS LTD Versorger 74.848,65 2.0 7,13
6326 KUBOTA CORP Industrie 74.860,81 2.0 11,88
KRX KINGSPAN GROUP PLC Industrie 74.673,56 2.0 69,01
BBD.B BOMBARDIER INC CLASS B Industrie 74.527,06 2.0 131,21
IP INTERNATIONAL PAPER Materialien 74.385,36 2.0 24,18
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  74.341,67 2.0 106,51
INCY INCYTE CORP Gesundheitsversorgung 74.099,21 2.0 70,10
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  74.033,35 2.0 80,38
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 74.042,89 2.0 19,83
6361 EBARA CORP Industrie 73.887,07 2.0 24,63
UU. UNITED UTILITIES GROUP PLC Versorger 73.914,40 2.0 13,40
PTC PTC INC IT 73.758,78 2.0 101,60
NVMI NOVA LTD IT 73.549,44 2.0 387,10
APTV APTIV PLC Zyklische Konsumgüter  73.313,85 2.0 44,51
RTO RENTOKIL INITIAL PLC Industrie 73.151,47 2.0 4,98
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 73.068,89 2.0 7,23
STLAM STELLANTIS NV Zyklische Konsumgüter  72.953,19 2.0 5,93
288 WH GROUP LTD Nichtzyklische Konsumgüter 72.586,74 2.0 1,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 72.177,41 2.0 133,41
FOXA FOX CORP CLASS A Kommunikation 72.106,54 2.0 46,55
BAMI BANCO BPM Financials 71.999,72 2.0 10,56
9503 KANSAI ELECTRIC POWER INC Versorger 71.906,16 2.0 11,41
MAS MASCO CORP Industrie 71.809,25 2.0 54,94
CSGP COSTAR GROUP INC Immobilien 71.819,31 2.0 26,99
GGG GRACO INC Industrie 71.722,00 2.0 60,42
UPM UPM-KYMMENE Materialien 71.491,19 2.0 21,71
REG REGENCY CENTERS REIT CORP Immobilien 71.093,90 2.0 59,39
LII LENNOX INTERNATIONAL INC Industrie 70.910,01 2.0 363,64
PNR PENTAIR Industrie 70.877,50 2.0 67,96
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 70.686,28 2.0 3,67
TRMB TRIMBLE INC IT 70.535,05 2.0 49,88
INF INFORMA PLC Kommunikation 70.376,00 2.0 8,00
GPC GENUINE PARTS Zyklische Konsumgüter  70.310,72 2.0 80,54
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 70.234,66 2.0 58,48
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 70.203,87 2.0 70,98
HEIA HEICO CORP CLASS A Industrie 69.905,23 2.0 150,98
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 69.730,62 2.0 30,72
EG EVEREST GROUP LTD Financials 69.685,68 2.0 254,33
PODD INSULET CORP Gesundheitsversorgung 69.638,01 2.0 140,40
TLS TELSTRA GROUP LTD Kommunikation 69.243,35 2.0 2,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 69.058,79 2.0 93,07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 69.068,07 2.0 16,85
SRG SNAM Versorger 69.095,30 2.0 5,80
RKT ROCKET COMPANIES INC CLASS A Financials 68.794,13 2.0 11,55
FBK FINECOBANK BANCA FINECO Financials 68.663,30 2.0 18,16
1812 KAJIMA CORP Industrie 68.572,61 2.0 27,43
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 68.495,90 2.0 90,13
MRU METRO INC Nichtzyklische Konsumgüter 68.371,13 2.0 49,29
IAG IA FINANCIAL INC Financials 68.345,89 2.0 94,92
H HYDRO ONE LTD Versorger 68.313,03 2.0 31,54
EMA EMERA INC Versorger 68.257,49 2.0 38,89
TYL TYLER TECHNOLOGIES INC IT 67.891,75 2.0 253,33
SMCI SUPER MICRO COMPUTER INC IT 67.738,10 2.0 21,54
SVT SEVERN TRENT PLC Versorger 67.631,85 2.0 31,53
DSFIR DSM FIRMENICH AG Materialien 67.393,75 2.0 55,84
CNA CENTRICA PLC Versorger 67.232,95 2.0 2,08
X TMX GROUP LTD Financials 67.206,99 2.0 29,27
COO COOPER INC Gesundheitsversorgung 66.846,22 2.0 47,71
BALL BALL CORP Materialien 66.627,00 2.0 45,42
ORSTED ORSTED A/S Versorger 66.544,12 2.0 18,70
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 66.435,26 2.0 49,84
BN4 KEPPEL LTD Industrie 66.317,36 2.0 6,70
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 66.343,74 2.0 14,74
TRI THOMSON REUTERS CORP Industrie 65.775,90 2.0 66,37
GIB.A CGI INC CLASS A IT 65.639,52 2.0 53,76
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 65.471,83 2.0 1,44
NHY NORSK HYDRO Materialien 65.335,72 2.0 8,51
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 65.191,63 2.0 6,39
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 65.035,08 2.0 38,17
FNF FIDELITY NATIONAL FINANCIAL INC Financials 65.037,03 2.0 38,76
SUN SUNCORP GROUP LTD Financials 65.058,99 2.0 9,02
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 65.070,30 2.0 35,04
PHOE PHOENIX FINANCIAL LTD Financials 64.694,48 2.0 43,65
9766 KONAMI GROUP CORP Kommunikation 64.683,69 2.0 92,41
ADM ADMIRAL GROUP PLC Financials 64.628,23 2.0 33,89
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.589,45 2.0 94,57
BG BAWAG GROUP AG Financials 64.529,48 2.0 125,54
WCP WHITECAP RESOURCES INC Energie 64.319,12 2.0 7,99
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  64.325,21 2.0 17,39
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  64.176,13 2.0 12,24
ENX EURONEXT NV Financials 64.056,44 1.0 125,11
SY1 SYMRISE AG Materialien 64.077,61 1.0 64,14
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 63.925,13 1.0 53,05
LOGN LOGITECH INTERNATIONAL SA IT 63.663,31 1.0 70,58
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 63.562,62 1.0 11,58
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 63.467,40 1.0 41,70
DKK DKK CASH Cash und/oder Derivate 63.426,93 1.0 11,60
S32 SOUTH32 LTD Materialien 63.414,30 1.0 2,28
OKTA OKTA INC CLASS A IT 63.309,63 1.0 56,28
TRU TRANSUNION Industrie 63.244,35 1.0 53,78
J36 JARDINE MATHESON HOLDINGS LTD Industrie 63.050,77 1.0 52,54
TEL2 B TELE2 B Kommunikation 62.821,13 1.0 15,07
SCG SCENTRE GROUP Immobilien 62.737,46 1.0 1,95
6383 DAIFUKU LTD Industrie 62.418,14 1.0 29,72
6504 FUJI ELECTRIC LTD Industrie 62.366,59 1.0 56,70
GDDY GODADDY INC CLASS A IT 62.069,37 1.0 63,73
AVY AVERY DENNISON CORP Materialien 62.024,96 1.0 122,58
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 61.841,57 1.0 99,74
TW TRADEWEB MARKETS INC CLASS A Financials 61.757,17 1.0 83,91
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 61.686,09 1.0 11,64
SCHP SCHINDLER HOLDING PAR AG Industrie 61.585,25 1.0 260,95
HEI HEICO CORP Industrie 61.406,93 1.0 195,56
CAD CAD CASH Cash und/oder Derivate 61.354,26 1.0 54,12
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.102,90 1.0 50,75
IEX IDEX CORP Industrie 60.505,32 1.0 151,64
BBY BEST BUY INC Zyklische Konsumgüter  60.398,51 1.0 44,77
NESTE NESTE Energie 60.308,68 1.0 23,06
1802 OBAYASHI CORP Industrie 60.129,36 1.0 16,70
TOST TOAST INC CLASS A Financials 59.923,30 1.0 21,51
IONQ IONQ INC IT 59.885,83 1.0 31,62
8795 T&D HOLDINGS INC Financials 59.808,04 1.0 17,09
TEL TELENOR Kommunikation 59.765,52 1.0 13,03
SPSN SWISS PRIME SITE AG Immobilien 59.708,17 1.0 128,40
1113 CK ASSET HOLDINGS LTD Immobilien 59.639,34 1.0 4,59
AGN AEGON LTD Financials 59.450,18 1.0 5,96
AKRBP AKER BP Energie 59.400,94 1.0 27,55
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 58.989,13 1.0 17,45
3407 ASAHI KASEI CORP Materialien 58.851,94 1.0 7,09
WISE WISE PLC CLASS A Financials 58.791,35 1.0 10,56
TELIA TELIA COMPANY Kommunikation 58.505,27 1.0 3,85
RO ROCHE HOLDING AG Gesundheitsversorgung 58.139,90 1.0 312,58
RPM RPM INTERNATIONAL INC Materialien 58.004,73 1.0 77,75
TEAM ATLASSIAN CORP CLASS A IT 57.975,56 1.0 52,99
IAG INSURANCE AUSTRALIA GROUP LTD Financials 57.913,60 1.0 3,83
6594 NIDEC CORP Industrie 57.871,89 1.0 11,45
BNZL BUNZL Industrie 57.798,14 1.0 24,47
4307 NOMURA RESEARCH INSTITUTE LTD IT 57.692,84 1.0 23,64
AUD AUD CASH Cash und/oder Derivate 57.673,18 1.0 52,89
EN BOUYGUES SA Industrie 57.374,56 1.0 44,89
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 57.312,24 1.0 56,08
IT GARTNER INC IT 57.314,15 1.0 111,51
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 57.260,49 1.0 93,26
S68 SINGAPORE EXCHANGE LTD Financials 57.280,09 1.0 12,60
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.211,64 1.0 272,44
9104 MITSUI OSK LINES LTD Industrie 56.854,78 1.0 28,43
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  56.727,55 1.0 17,19
EDV ENDEAVOUR MINING Materialien 56.349,72 1.0 45,48
DOC HEALTHPEAK PROPERTIES INC Immobilien 56.233,03 1.0 12,17
GWO GREAT WEST LIFECO INC Financials 56.233,67 1.0 38,60
MOWI MOWI Nichtzyklische Konsumgüter 56.246,82 1.0 16,16
FGR EIFFAGE SA Industrie 56.169,34 1.0 117,26
EQH EQUITABLE HOLDINGS INC Financials 56.133,32 1.0 30,44
CPU COMPUTERSHARE LTD Industrie 56.052,70 1.0 15,89
LYC LYNAS RARE EARTHS LTD Materialien 56.013,83 1.0 9,64
8601 DAIWA SECURITIES GROUP INC Financials 55.907,51 1.0 6,99
HUBS HUBSPOT INC IT 55.575,69 1.0 165,40
ALLE ALLEGION PLC Industrie 55.403,62 1.0 108,21
SGRO SEGRO REIT PLC Immobilien 55.344,54 1.0 7,09
6 POWER ASSETS HOLDINGS LTD Versorger 55.349,43 1.0 6,15
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 55.207,75 1.0 26,66
CLX CLOROX Nichtzyklische Konsumgüter 55.035,40 1.0 73,09
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.062,40 1.0 15,73
CLAR CAPITALAND ASCENDAS REIT Immobilien 55.019,49 1.0 1,48
PINS PINTEREST INC CLASS A Kommunikation 54.840,31 1.0 14,75
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 54.701,74 1.0 79,62
MAERSK B A P MOLLER MAERSK B Industrie 54.428,04 1.0 1.700,88
SGE THE SAGE GROUP PLC IT 54.438,84 1.0 9,03
ARX ARC RESOURCES LTD Energie 54.416,08 1.0 13,95
9531 TOKYO GAS LTD Versorger 53.944,25 1.0 29,97
G1A GEA GROUP AG Industrie 53.742,91 1.0 52,84
BKT BANKINTER SA Financials 53.686,96 1.0 12,04
SKA B SKANSKA B Industrie 53.587,23 1.0 20,08
7186 YOKOHAMA FINANCIAL GROUP INC Financials 53.559,77 1.0 6,61
PST POSTE ITALIANE Financials 53.493,70 1.0 19,33
ATRL ATKINSREALIS GROUP INC Industrie 53.226,82 1.0 49,56
SMIN SMITHS GROUP PLC Industrie 53.109,00 1.0 25,29
7733 OLYMPUS CORP Gesundheitsversorgung 52.521,95 1.0 7,10
TFII TFI INTERNATIONAL INC Industrie 52.422,30 1.0 102,59
ASRNL ASR NEDERLAND NV Financials 52.137,50 1.0 55,06
SGD SGD CASH Cash und/oder Derivate 52.059,20 1.0 58,00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.042,04 1.0 175,23
TIH TOROMONT INDUSTRIES LTD Industrie 52.053,11 1.0 113,41
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 51.861,90 1.0 22,34
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  51.848,76 1.0 17,17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 51.777,19 1.0 168,66
DSCT ISRAEL DISCOUNT BANK LTD Financials 51.779,14 1.0 8,45
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 51.592,74 1.0 15,64
UDR UDR REIT INC Immobilien 51.222,11 1.0 25,75
8697 JAPAN EXCHANGE GROUP INC Financials 51.138,66 1.0 8,52
CG CARLYLE GROUP INC Financials 50.927,20 1.0 35,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 50.670,76 1.0 165,05
XRO XERO LTD IT 50.694,96 1.0 43,11
GEN GEN DIGITAL INC IT 50.161,30 1.0 14,10
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 49.974,78 1.0 129,13
8473 SBI HOLDINGS INC Financials 49.781,83 1.0 13,83
TEN TENARIS SA Energie 49.595,05 1.0 23,22
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  49.514,59 1.0 43,32
HKD HKD/GBP Cash und/oder Derivate 49.541,15 1.0 1,00
TTD TRADE DESK INC CLASS A Kommunikation 49.408,22 1.0 17,75
GRAB GRAB HOLDINGS LTD CLASS A Industrie 49.125,87 1.0 2,89
FRES FRESNILLO PLC Materialien 48.898,70 1.0 33,70
TIT TELECOM ITALIA Kommunikation 48.794,03 1.0 0,57
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  48.616,13 1.0 4,26
JKHY JACK HENRY AND ASSOCIATES INC Financials 48.474,58 1.0 111,95
IOT SAMSARA INC CLASS A IT 48.152,58 1.0 22,19
NTGY NATURGY ENERGY GROUP SA Versorger 48.166,90 1.0 23,70
ALA ALTAGAS LTD Versorger 48.124,64 1.0 26,96
DAL DELTA AIR LINES INC Industrie 48.011,07 1.0 50,70
KEY KEYERA CORP Energie 47.916,66 1.0 27,12
CA CARREFOUR SA Nichtzyklische Konsumgüter 47.797,07 1.0 14,36
CHF CHF/GBP Cash und/oder Derivate 47.830,44 1.0 1,00
AKZA AKZO NOBEL NV Materialien 47.385,39 1.0 45,34
NWSA NEWS CORP CLASS A Kommunikation 46.708,44 1.0 19,41
FORTUM FORTUM Versorger 46.373,22 1.0 18,87
CNH CNH INDUSTRIAL N.V. NV Industrie 46.074,33 1.0 7,59
3 HONG KONG AND CHINA GAS LTD Versorger 45.974,61 1.0 0,69
9502 CHUBU ELECTRIC POWER INC Versorger 45.904,06 1.0 12,08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 45.855,44 1.0 9.171,07
BVI BUREAU VERITAS SA Industrie 45.648,33 1.0 22,54
METSO METSO CORPORATION Industrie 45.335,58 1.0 13,12
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 45.119,04 1.0 1,48
ACM AECOM Industrie 45.002,20 1.0 59,53
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 44.805,59 1.0 42,92
NOK NOK CASH Cash und/oder Derivate 44.752,39 1.0 7,93
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 44.592,97 1.0 3,47
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 44.600,04 1.0 1,21
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 44.607,01 1.0 29,88
PSON PEARSON PLC Zyklische Konsumgüter  44.574,40 1.0 10,72
6841 YOKOGAWA ELECTRIC CORP IT 43.997,91 1.0 24,44
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  43.784,72 1.0 2,92
BLDR BUILDERS FIRSTSOURCE INC Industrie 43.747,91 1.0 66,69
STN STANTEC INC Industrie 43.363,36 1.0 66,10
BNR BRENNTAG Industrie 43.373,49 1.0 51,88
AGS AGEAS SA Financials 43.269,67 1.0 58,87
GALP GALP ENERGIA SGPS SA CLASS B Energie 43.226,04 1.0 16,65
ADDT B ADDTECH CLASS B Industrie 43.185,21 1.0 26,96
1803 SHIMIZU CORP Industrie 43.158,60 1.0 13,08
ITRK INTERTEK GROUP PLC Industrie 43.097,60 1.0 48,10
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 43.075,94 1.0 32,05
BEAN BELIMO N AG Industrie 43.088,57 1.0 683,94
UNI UNIPOL ASSICURAZIONI SPA Financials 43.037,23 1.0 19,21
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 42.868,09 1.0 33,67
3402 TORAY INDUSTRIES INC Materialien 42.799,66 1.0 5,16
OMV OMV AG Energie 42.803,96 1.0 50,42
7309 SHIMANO INC Zyklische Konsumgüter  42.831,93 1.0 77,17
EXO EXOR NV Financials 42.782,63 1.0 59,17
SDLF STANDARD LIFE PLC Financials 42.604,10 1.0 7,70
EVO EVOLUTION Zyklische Konsumgüter  42.281,21 1.0 51,75
Z ZILLOW GROUP INC CLASS C Immobilien 42.310,69 1.0 33,63
IFT INFRATIL LTD Financials 42.221,03 1.0 5,31
5019 IDEMITSU KOSAN LTD Energie 41.905,93 1.0 6,20
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 41.679,57 1.0 17,77
GBLB GROUPE BRUXELLES LAMBERT NV Financials 41.589,53 1.0 68,97
TRYG TRYG Financials 41.440,99 1.0 18,04
SKF B SKF B Industrie 41.459,96 1.0 18,48
RXL REXEL SA Industrie 41.348,19 1.0 30,61
MPL MEDIBANK PRIVATE LTD Financials 40.845,39 1.0 2,46
BCP BANCO COMERCIAL PORTUGUES SA Financials 40.668,07 1.0 0,75
TREL B TRELLEBORG B Industrie 40.465,72 1.0 31,44
STERV STORA ENSO CLASS R Materialien 40.394,24 1.0 8,39
AC ACCOR SA Zyklische Konsumgüter  40.123,63 1.0 37,46
MRO MELROSE INDUSTRIES PLC Industrie 39.801,82 1.0 5,00
ORK ORKLA Nichtzyklische Konsumgüter 39.832,51 1.0 9,04
QIA QIAGEN NV Gesundheitsversorgung 39.772,26 1.0 28,25
7270 SUBARU CORP Zyklische Konsumgüter  39.777,22 1.0 11,36
KGF KINGFISHER PLC Zyklische Konsumgüter  39.790,46 1.0 2,93
HOT HOCHTIEF AG Industrie 39.795,98 1.0 397,96
9697 CAPCOM LTD Kommunikation 39.724,98 1.0 15,89
SECU B SECURITAS B Industrie 39.707,32 1.0 13,26
ELI ELIA GROUP SA Versorger 39.542,29 1.0 121,30
VCX VICINITY CENTRES Immobilien 39.547,42 1.0 1,35
4523 EISAI LTD Gesundheitsversorgung 39.576,39 1.0 21,99
REA REA GROUP LTD Kommunikation 39.499,86 1.0 90,39
LUG LUNDIN GOLD INC Materialien 39.531,94 1.0 54,98
7735 SCREEN HOLDINGS LTD IT 39.413,87 1.0 49,27
8593 MITSUBISHI HC CAPITAL INC Financials 39.395,29 1.0 6,57
IVN IVANHOE MINES LTD CLASS A Materialien 39.195,99 1.0 6,34
H78 HONGKONG LAND HOLDINGS LTD Immobilien 39.146,76 1.0 5,67
APA APA GROUP UNITS Versorger 39.033,13 1.0 5,35
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.793,02 1.0 53,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.528,61 1.0 62,55
8113 UNICHARM CORP Nichtzyklische Konsumgüter 38.459,17 1.0 4,42
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.144,17 1.0 13,73
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.712,54 1.0 52,67
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  37.495,18 1.0 10,42
GET GETLINK Industrie 37.496,89 1.0 16,67
ALO ALSTOM SA Industrie 37.411,90 1.0 14,32
ORNBV ORION CLASS B Gesundheitsversorgung 37.387,89 1.0 57,79
OKLO OKLO INC CLASS A Versorger 37.389,18 1.0 52,59
EPI B EPIROC CLASS B Industrie 37.399,61 1.0 17,28
FUTU FUTU HOLDINGS ADR LTD Financials 37.303,52 1.0 118,42
KBX KNORR BREMSE AG Industrie 36.897,37 1.0 86,01
COLO B COLOPLAST B Gesundheitsversorgung 36.809,09 1.0 47,93
4684 OBIC LTD IT 36.834,41 1.0 19,39
3003 HULIC LTD Immobilien 36.639,39 1.0 8,52
CON CONTINENTAL AG Zyklische Konsumgüter  36.422,94 1.0 56,91
TLX TALANX AG Financials 36.456,24 1.0 99,88
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 36.168,14 1.0 3,57
7912 DAI NIPPON PRINTING LTD Industrie 35.953,55 1.0 13,83
IGM IGM FINANCIAL INC Financials 35.762,53 1.0 40,27
C6L SINGAPORE AIRLINES LTD Industrie 35.389,04 1.0 3,71
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.267,19 1.0 68,88
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 35.138,15 1.0 14,64
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 34.655,89 1.0 2,51
YAR YARA INTERNATIONAL Materialien 34.656,80 1.0 42,58
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.562,26 1.0 47,22
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  34.505,82 1.0 3,14
9021 WEST JAPAN RAILWAY Industrie 34.425,61 1.0 13,77
WTC WISETECH GLOBAL LTD IT 34.314,17 1.0 23,50
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 34.316,46 1.0 18,42
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.200,86 1.0 3,60
MNG M&G PLC Financials 34.132,36 1.0 2,95
LIFCO B LIFCO CLASS B Industrie 33.958,94 1.0 24,38
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.856,55 1.0 4,23
MAERSK A A P MOLLER MAERSK Industrie 33.808,68 1.0 1.690,43
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 33.739,37 1.0 10,75
INDU C INDUSTRIVARDEN SERIES Financials 33.755,28 1.0 38,49
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  33.578,31 1.0 121,66
8951 NIPPON BUILDING FUND REIT INC Immobilien 33.374,56 1.0 618,05
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.246,58 1.0 4,55
AM DASSAULT AVIATION SA Industrie 32.893,85 1.0 256,98
SCHN SCHINDLER HOLDING AG Industrie 32.576,91 1.0 250,59
SPX SPIRAX GROUP PLC Industrie 32.587,08 1.0 73,56
AZRG AZRIELI GROUP LTD Immobilien 32.497,55 1.0 112,06
INDU A INDUSTRIVARDEN A Financials 32.526,58 1.0 38,95
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 32.452,05 1.0 38,04
CAE CAE INC Industrie 32.112,04 1.0 18,71
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 31.954,36 1.0 2,25
9107 KAWASAKI KISEN LTD Industrie 31.895,14 1.0 11,81
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 31.069,80 1.0 3,76
EMSN EMS-CHEMIE HOLDING AG Materialien 30.974,45 1.0 632,13
AUTO AUTOTRADER GROUP PLC Kommunikation 30.617,08 1.0 5,04
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  30.498,04 1.0 103,38
4204 SEKISUI CHEMICAL LTD Industrie 30.327,97 1.0 11,23
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 30.336,35 1.0 9,78
ERIE ERIE INDEMNITY CLASS A Financials 30.280,71 1.0 173,03
8331 CHIBA BANK LTD Financials 30.149,19 1.0 9,42
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.174,64 1.0 2,22
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  30.011,39 1.0 35,64
ELISA ELISA Kommunikation 29.943,53 1.0 36,03
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  29.759,83 1.0 171,03
ANA ACCIONA SA Versorger 29.614,45 1.0 205,66
66 MTR CORPORATION CORP LTD Industrie 29.457,30 1.0 3,27
BCVN BC VAUD N Financials 29.379,99 1.0 115,22
7259 AISIN CORP Zyklische Konsumgüter  29.335,89 1.0 10,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 29.302,51 1.0 21,67
NIBE B NIBE INDUSTRIER CLASS B Industrie 29.242,40 1.0 3,36
RNO RENAULT SA Zyklische Konsumgüter  29.259,88 1.0 25,80
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 29.086,13 1.0 3,44
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.979,50 1.0 16,33
4689 LY CORP Kommunikation 28.968,36 1.0 1,93
NICE NICE LTD IT 28.880,14 1.0 71,31
HEN HENKEL AG Nichtzyklische Konsumgüter 28.829,46 1.0 52,80
LI KLEPIERRE REIT SA Immobilien 28.740,36 1.0 30,19
T TELUS Kommunikation 28.751,93 1.0 9,11
5201 AGC INC Industrie 28.751,97 1.0 26,14
6479 MINEBEA MITSUMI INC Industrie 28.659,57 1.0 14,33
3659 NEXON LTD Kommunikation 28.350,08 1.0 12,33
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.369,81 1.0 5,07
SAGA B SAGAX CLASS B Immobilien 28.273,01 1.0 14,90
WTB WHITBREAD PLC Zyklische Konsumgüter  28.278,50 1.0 24,59
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 28.234,34 1.0 188,23
U96 SEMBCORP INDUSTRIES LTD Versorger 28.042,42 1.0 3,95
CAR CAR GROUP LTD Kommunikation 28.070,06 1.0 13,64
IPN IPSEN SA Gesundheitsversorgung 27.982,03 1.0 141,32
7911 TOPPAN HOLDINGS INC Industrie 27.659,36 1.0 21,28
PNDORA PANDORA Zyklische Konsumgüter  27.607,03 1.0 56,46
FOX FOX CORP CLASS B Kommunikation 27.541,04 1.0 41,60
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 27.548,11 1.0 17,70
SCA B SVENSKA CELLULOSA B Materialien 27.554,37 1.0 8,37
BMED BANCA MEDIOLANUM Financials 27.505,59 1.0 15,85
LUND B LUNDBERGFORETAGEN CLASS B Financials 27.392,97 1.0 43,21
OTEX OPEN TEXT CORP IT 27.134,46 1.0 16,58
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 27.023,79 1.0 3,00
6586 MAKITA CORP Industrie 26.959,12 1.0 24,51
9042 HANKYU HANSHIN HOLDINGS INC Industrie 26.916,87 1.0 20,71
INDT INDUTRADE Industrie 26.704,37 1.0 17,07
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 26.595,54 1.0 10,64
HAG HENSOLDT AG Industrie 26.400,03 1.0 63,31
SNAP SNAP INC CLASS A Kommunikation 26.208,90 1.0 4,18
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 26.114,49 1.0 8.704,85
5411 JFE HOLDINGS INC Materialien 25.827,74 1.0 7,83
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 25.553,86 1.0 15,96
ASX ASX LTD Financials 25.414,03 1.0 31,53
RED REDEIA CORPORACION SA Versorger 25.298,51 1.0 12,93
PME PRO MEDICUS LTD Gesundheitsversorgung 25.168,24 1.0 73,16
EVK EVONIK INDUSTRIES AG Materialien 25.065,40 1.0 15,17
8729 SONY FINANCIAL GROUP INC Financials 24.979,61 1.0 0,62
SW SODEXO SA Zyklische Konsumgüter  24.945,06 1.0 37,46
BOL BOLLORE Energie 24.754,89 1.0 4,60
AVOL AVOLTA AG Zyklische Konsumgüter  24.766,29 1.0 43,30
MEL MERIDIAN ENERGY LTD Versorger 24.659,27 1.0 2,43
19 SWIRE PACIFIC LTD A Industrie 24.642,54 1.0 8,00
COV COVIVIO SA Immobilien 24.509,08 1.0 49,12
BKW BKW N AG Versorger 24.523,22 1.0 150,45
DSG DESCARTES SYSTEMS GROUP INC IT 24.444,29 1.0 53,26
8136 SANRIO LTD Zyklische Konsumgüter  24.320,93 1.0 4,42
SYENS SYENSQO NV Materialien 24.295,83 1.0 48,21
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 24.032,30 1.0 108,25
9602 TOHO (TOKYO) LTD Kommunikation 23.931,34 1.0 6,84
LHA DEUTSCHE LUFTHANSA AG Industrie 23.773,11 1.0 6,29
4091 NIPPON SANSO HOLDINGS CORP Materialien 23.779,27 1.0 26,42
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  23.749,33 1.0 2,56
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 23.546,91 1.0 177,04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.523,65 1.0 27,16
MAP MAPFRE SA Financials 23.529,05 1.0 3,53
SGD SGD/GBP Cash und/oder Derivate 23.433,95 1.0 1,00
ENT ENTAIN PLC Zyklische Konsumgüter  23.270,48 1.0 6,00
ZAL ZALANDO Zyklische Konsumgüter  23.245,26 1.0 19,02
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 23.026,17 1.0 1.046,64
7181 JAPAN POST INSURANCE LTD Financials 22.916,28 1.0 6,94
GJF GJENSIDIGE FORSIKRING Financials 22.792,91 1.0 20,65
9CI CAPITALAND INVESTMENT LTD Immobilien 22.810,46 1.0 1,65
9024 SEIBU HOLDINGS INC Industrie 22.667,15 1.0 17,44
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 22.671,10 1.0 2,27
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  22.413,39 1.0 10,67
AMUN AMUNDI SA Financials 22.138,62 1.0 66,28
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.092,49 1.0 140,72
EDPR EDP RENOVAVEIS SA Versorger 22.053,73 1.0 11,73
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 21.973,88 1.0 6,66
SDR SCHRODERS PLC Financials 21.961,47 1.0 5,79
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.706,77 1.0 1,55
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.587,42 1.0 2,87
CVC CVC CAPITAL PARTNERS PLC Financials 21.496,42 1.0 11,10
CEN CONTACT ENERGY LTD Versorger 21.386,40 1.0 4,06
6869 SYSMEX CORP Gesundheitsversorgung 21.391,59 1.0 6,48
BZU BUZZI Materialien 21.405,97 1.0 40,54
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  21.271,76 0.0 1,64
9005 TOKYU CORP Industrie 21.213,28 0.0 7,86
83 SINO LAND LTD Immobilien 21.113,93 0.0 1,17
SGH SGH LTD Industrie 21.101,36 0.0 21,23
LEG LEG IMMOBILIEN N Immobilien 20.895,06 0.0 52,24
BEIJ B BEIJER REF CLASS B Industrie 20.845,52 0.0 10,74
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 20.664,17 0.0 30,48
G24 SCOUT24 N Kommunikation 20.674,10 0.0 58,57
DIE DIETEREN (D) SA Zyklische Konsumgüter  20.517,38 0.0 153,12
ICL ICL GROUP LTD Materialien 20.356,32 0.0 3,87
7701 SHIMADZU CORP IT 20.026,41 0.0 16,69
VER VERBUND AG Versorger 19.785,28 0.0 56,53
BMW3 BMW PREF AG Zyklische Konsumgüter  19.732,48 0.0 68,75
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.654,46 0.0 10,92
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.621,53 0.0 26,13
COH COCHLEAR LTD Gesundheitsversorgung 19.564,38 0.0 51,49
2413 M3 INC Gesundheitsversorgung 19.509,12 0.0 6,97
4768 OTSUKA CORP IT 19.314,10 0.0 13,80
EVD CTS EVENTIM AG Kommunikation 19.193,02 0.0 50,24
INPST INPOST SA Industrie 18.936,21 0.0 13,20
LAND LAND SECURITIES GROUP REIT PLC Immobilien 18.854,94 0.0 5,98
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 18.875,25 0.0 6,29
ADP AEROPORTS DE PARIS SA Industrie 18.641,86 0.0 95,11
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  18.657,51 0.0 37,32
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.546,99 0.0 20,61
3626 TIS INC IT 18.403,51 0.0 16,73
DHER DELIVERY HERO Zyklische Konsumgüter  18.124,08 0.0 16,91
9435 HIKARI TSUSHIN INC Industrie 18.053,85 0.0 180,54
SOF SOFINA SA Financials 17.929,87 0.0 190,74
QAN QANTAS AIRWAYS LTD Industrie 17.933,42 0.0 4,45
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 17.808,43 0.0 5,40
NEM NEMETSCHEK IT 17.521,41 0.0 55,10
LATO B LATOUR INVESTMENT CLASS B Industrie 17.498,66 0.0 17,95
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 17.321,48 0.0 25,51
4716 ORACLE JAPAN CORP IT 16.976,57 0.0 42,44
MNDY MONDAYCOM LTD IT 16.619,26 0.0 50,21
RAA RATIONAL AG Industrie 16.544,38 0.0 570,50
KMAR KONGSBERG MARITIME Sonstige 16.553,95 0.0 5,02
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 16.194,37 0.0 9,53
GFC GECINA SA Immobilien 16.224,23 0.0 62,64
HKD HKD CASH Cash und/oder Derivate 15.834,38 0.0 9,45
4 WHARF (HOLDINGS) LTD Immobilien 15.843,30 0.0 2,26
3064 MONOTARO LTD Industrie 15.558,91 0.0 8,64
DKK DKK/GBP Cash und/oder Derivate 15.367,32 0.0 1,00
BALD B FASTIGHETS BALDER CLASS B Immobilien 15.265,03 0.0 4,53
DEMANT DEMANT Gesundheitsversorgung 15.213,07 0.0 23,81
BIM BIOMERIEUX SA Gesundheitsversorgung 15.132,62 0.0 61,51
SALM SALMAR Nichtzyklische Konsumgüter 14.901,57 0.0 42,58
NZD NZD CASH Cash und/oder Derivate 14.097,95 0.0 43,47
HOLM B HOLMEN CLASS B Materialien 13.853,57 0.0 25,42
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.300,27 0.0 7,76
ROCK B ROCKWOOL CLASS B Industrie 13.131,37 0.0 22,03
ILS ILS CASH Cash und/oder Derivate 12.874,25 0.0 24,80
BCE BCE INC Kommunikation 12.643,16 0.0 17,66
RAND RANDSTAD HOLDING Industrie 12.427,16 0.0 21,39
nan CYBERARK SOFTWARE CONTRA IT 12.431,95 0.0 33,33
9202 ANA HOLDINGS INC Industrie 11.271,12 0.0 12,52
AUD AUD/GBP Cash und/oder Derivate 11.308,32 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 10.314,10 0.0 11,46
3092 ZOZO INC Zyklische Konsumgüter  8.838,87 0.0 4,91
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.499,11 0.0 0,70
SEK SEK/GBP Cash und/oder Derivate 2.060,95 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate 764,66 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 62,36 0.0 1,00
nan HOLOGIC INC Gesundheitsversorgung 11,14 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 2.245,23
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 5.328,85
SGD SGD/GBP Cash und/oder Derivate -394,07 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate -726,28 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -723,49 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -1.232,31 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -3.552,51 0.0 1,00
CHF CHF/GBP Cash und/oder Derivate -4.792,91 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate -6.312,43 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate -12.789,02 0.0 1,00
SEK SEK/GBP Cash und/oder Derivate -17.015,17 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -26.709,35 -1.0 1,00
EUR EUR/GBP Cash und/oder Derivate -36.464,33 -1.0 1,00
JPY JPY/GBP Cash und/oder Derivate -77.386,07 -2.0 1,00
AUD AUD/GBP Cash und/oder Derivate -134.355,04 -3.0 1,00
USD USD/GBP Cash und/oder Derivate -669.448,02 -16.0 1,00