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 März 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 20.944.140,00 529.0 131,22
AAPL APPLE INC IT 18.138.731,52 458.0 187,88
MSFT MICROSOFT CORP IT 13.270.447,13 335.0 286,13
AMZN AMAZON COM INC Zyklische Konsumgüter  9.921.345,92 251.0 156,99
GOOGL ALPHABET INC CLASS A Kommunikation 8.624.128,36 218.0 225,66
GOOG ALPHABET INC CLASS C Kommunikation 7.134.661,21 180.0 223,39
AVGO BROADCOM INC IT 7.128.445,60 180.0 240,94
META META PLATFORMS INC CLASS A Kommunikation 6.456.905,22 163.0 451,28
TSLA TESLA INC Zyklische Konsumgüter  5.273.373,35 133.0 284,52
JPM JPMORGAN CHASE & CO Financials 3.882.937,87 98.0 216,59
LLY ELI LILLY Gesundheitsversorgung 3.590.364,87 91.0 680,25
XOM EXXON MOBIL CORP Energie 3.329.494,36 84.0 120,38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 3.237.637,31 82.0 358,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.777.623,59 70.0 175,88
WMT WALMART INC Nichtzyklische Konsumgüter 2.589.813,99 65.0 90,19
ASML ASML HOLDING NV IT 2.587.094,12 65.0 1.017,34
V VISA INC CLASS A Financials 2.510.939,15 63.0 227,44
MU MICRON TECHNOLOGY INC IT 2.242.646,45 57.0 302,08
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.112.478,01 53.0 721,47
MA MASTERCARD INC CLASS A Financials 2.068.359,45 52.0 373,82
NFLX NETFLIX INC Kommunikation 1.953.058,52 49.0 69,76
CVX CHEVRON CORP Energie 1.939.188,89 49.0 153,31
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.798.192,52 45.0 120,16
ABBV ABBVIE INC Gesundheitsversorgung 1.785.128,53 45.0 153,10
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.660.690,76 42.0 107,57
HD HOME DEPOT INC Zyklische Konsumgüter  1.622.919,20 41.0 247,21
CAT CATERPILLAR INC Industrie 1.618.803,63 41.0 524,22
AMD ADVANCED MICRO DEVICES INC IT 1.617.593,99 41.0 151,42
BAC BANK OF AMERICA CORP Financials 1.585.692,22 40.0 35,50
CSCO CISCO SYSTEMS INC IT 1.528.232,39 39.0 58,88
GE GE AEROSPACE Industrie 1.519.174,85 38.0 217,80
KO COCA-COLA Nichtzyklische Konsumgüter 1.509.999,70 38.0 56,11
LRCX LAM RESEARCH CORP IT 1.445.474,45 37.0 174,30
MRK MERCK & CO INC Gesundheitsversorgung 1.418.442,22 36.0 86,42
AMAT APPLIED MATERIAL INC IT 1.417.104,31 36.0 270,29
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.402.371,10 35.0 137,42
NOVN NOVARTIS AG Gesundheitsversorgung 1.378.230,98 35.0 110,12
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.342.875,35 34.0 0,75
HSBA HSBC HOLDINGS PLC Financials 1.340.114,23 34.0 11,83
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.330.000,58 34.0 288,19
ORCL ORACLE CORP IT 1.319.537,53 33.0 115,30
RTX RTX CORP Industrie 1.279.927,59 32.0 145,55
SHEL SHELL PLC Energie 1.264.243,96 32.0 33,55
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.246.967,99 31.0 121,95
GS GOLDMAN SACHS GROUP INC Financials 1.231.488,11 31.0 621,02
NESN NESTLE SA Nichtzyklische Konsumgüter 1.230.737,05 31.0 70,98
WFC WELLS FARGO Financials 1.213.952,59 31.0 58,48
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.197.731,81 30.0 201,37
GEV GE VERNOVA INC Industrie 1.170.435,17 30.0 659,40
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.140.349,90 29.0 185,60
RY ROYAL BANK OF CANADA Financials 1.104.289,80 28.0 120,85
LIN LINDE PLC Materialien 1.095.706,10 28.0 357,14
MCD MCDONALDS CORP Zyklische Konsumgüter  1.085.193,10 27.0 230,45
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.054.072,77 27.0 37,79
USD USD CASH Cash und/oder Derivate 1.020.333,20 26.0 74,71
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.019.205,08 26.0 112,72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 1.012.419,71 26.0 91,05
T AT&T INC Kommunikation 991.490,02 25.0 21,49
C CITIGROUP INC Financials 986.832,38 25.0 83,40
KLAC KLA CORP IT 981.235,42 25.0 1.129,15
INTC INTEL CORPORATION CORP IT 969.005,80 24.0 32,88
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  955.249,22 24.0 15,30
MS MORGAN STANLEY Financials 953.965,65 24.0 122,76
AMGN AMGEN INC Gesundheitsversorgung 933.643,28 24.0 261,31
SAP SAP IT 932.854,80 24.0 133,17
NEE NEXTERA ENERGY INC Versorger 924.376,37 23.0 67,41
SIE SIEMENS N AG Industrie 919.549,15 23.0 182,89
ABT ABBOTT LABORATORIES Gesundheitsversorgung 898.691,91 23.0 78,33
CRM SALESFORCE INC IT 896.030,11 23.0 145,81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 891.288,74 23.0 12,07
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 882.265,44 22.0 357,19
TTE TOTALENERGIES Energie 867.901,13 22.0 65,78
DIS WALT DISNEY Kommunikation 856.161,52 22.0 73,18
TJX TJX INC Zyklische Konsumgüter  846.366,22 21.0 116,92
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 837.119,09 21.0 357,13
TXN TEXAS INSTRUMENT INC IT 832.562,13 21.0 140,92
GILD GILEAD SCIENCES INC Gesundheitsversorgung 827.805,55 21.0 102,60
BHP BHP GROUP LTD Materialien 819.893,91 21.0 24,62
AXP AMERICAN EXPRESS Financials 809.273,53 20.0 225,55
SAN BANCO SANTANDER SA Financials 803.585,18 20.0 8,33
SCHW CHARLES SCHWAB CORP Financials 787.432,67 20.0 71,20
TD TORONTO DOMINION Financials 783.269,55 20.0 69,91
APH AMPHENOL CORP CLASS A IT 778.328,72 20.0 97,62
COP CONOCOPHILLIPS Energie 776.414,40 20.0 95,02
SU SCHNEIDER ELECTRIC Industrie 769.468,48 19.0 210,58
ADI ANALOG DEVICES INC IT 759.396,84 19.0 233,23
BA BOEING Industrie 757.887,51 19.0 148,23
ALV ALLIANZ Financials 753.962,15 19.0 302,67
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 749.529,25 19.0 90,50
UBER UBER TECHNOLOGIES INC Industrie 739.218,29 19.0 56,12
PFE PFIZER INC Gesundheitsversorgung 734.612,56 19.0 20,00
ANET ARISTA NETWORKS INC IT 728.456,08 18.0 101,51
BLK BLACKROCK INC Financials 715.708,89 18.0 728,09
DE DEERE Industrie 713.333,34 18.0 425,11
UNP UNION PACIFIC CORP Industrie 704.665,56 18.0 178,08
HON HONEYWELL INTERNATIONAL INC Industrie 698.410,91 18.0 166,61
IBE IBERDROLA SA Versorger 696.586,16 18.0 16,51
6501 HITACHI LTD Industrie 691.303,97 17.0 22,59
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  689.795,60 17.0 3.284,74
ETN EATON PLC Industrie 682.633,89 17.0 268,75
DTE DEUTSCHE TELEKOM N AG Kommunikation 679.109,61 17.0 27,30
WELL WELLTOWER INC Immobilien 663.718,20 17.0 145,68
PANW PALO ALTO NETWORKS INC IT 663.528,97 17.0 122,56
QCOM QUALCOMM INC IT 662.485,64 17.0 95,89
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 655.062,59 17.0 11,83
MC LVMH Zyklische Konsumgüter  653.840,42 17.0 403,85
SPGI S&P GLOBAL INC Financials 652.011,84 16.0 320,40
LOW LOWES COMPANIES INC Zyklische Konsumgüter  649.260,39 16.0 175,00
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 648.731,75 16.0 45,35
ENR SIEMENS ENERGY N AG Industrie 645.018,11 16.0 127,75
ABBN ABB LTD Industrie 634.770,59 16.0 61,43
INTU INTUIT INC IT 633.692,52 16.0 341,43
LMT LOCKHEED MARTIN CORP Industrie 627.966,83 16.0 460,39
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 615.268,08 16.0 42,84
6758 SONY GROUP CORP Zyklische Konsumgüter  608.449,15 15.0 15,02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 601.623,58 15.0 15,96
CB CHUBB LTD Financials 597.855,32 15.0 243,82
ACN ACCENTURE PLC CLASS A IT 596.077,68 15.0 149,43
UBSG UBS GROUP AG Financials 591.876,04 15.0 27,89
DHR DANAHER CORP Gesundheitsversorgung 587.650,82 15.0 141,94
PLD PROLOGIS REIT INC Immobilien 586.543,46 15.0 97,35
COF CAPITAL ONE FINANCIAL CORP Financials 586.138,73 15.0 137,46
ENB ENBRIDGE INC Energie 585.900,82 15.0 40,49
PGR PROGRESSIVE CORP Financials 580.724,66 15.0 153,23
SAF SAFRAN SA Industrie 575.661,00 15.0 248,66
EUR EUR/GBP Cash und/oder Derivate 574.587,55 15.0 1,00
AIR AIRBUS GROUP Industrie 570.621,30 14.0 144,02
NOW SERVICENOW INC IT 569.441,93 14.0 82,89
PH PARKER-HANNIFIN CORP Industrie 569.270,08 14.0 676,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 566.486,87 14.0 42,58
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 562.524,60 14.0 27,26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 558.734,85 14.0 23,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 553.867,32 14.0 337,11
SYK STRYKER CORP Gesundheitsversorgung 553.095,02 14.0 248,47
BP. BP PLC Energie 549.490,49 14.0 5,39
CME CME GROUP INC CLASS A Financials 546.909,18 14.0 229,02
1299 AIA GROUP LTD Financials 541.921,32 14.0 7,57
MDT MEDTRONIC PLC Gesundheitsversorgung 539.411,39 14.0 65,12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 538.794,86 14.0 143,30
6857 ADVANTEST CORP IT 534.903,98 14.0 106,98
MCK MCKESSON CORP Gesundheitsversorgung 534.638,35 14.0 655,19
GLW CORNING INC IT 525.719,48 13.0 97,84
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 525.587,49 13.0 48,10
NEM NEWMONT Materialien 525.471,13 13.0 73,32
8035 TOKYO ELECTRON LTD IT 522.760,97 13.0 180,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  521.180,42 13.0 70,10
8058 MITSUBISHI CORP Industrie 521.076,01 13.0 24,81
TMUS T MOBILE US INC Kommunikation 518.254,44 13.0 155,96
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 515.653,28 13.0 308,77
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 514.478,07 13.0 51,95
APP APPLOVIN CORP CLASS A IT 513.963,65 13.0 342,87
GSK GLAXOSMITHKLINE Gesundheitsversorgung 511.213,04 13.0 19,37
CMCSA COMCAST CORP CLASS A Kommunikation 509.937,09 13.0 21,67
SO SOUTHERN Versorger 505.537,71 13.0 70,04
ADBE ADOBE INC IT 504.141,80 13.0 185,01
DUK DUKE ENERGY CORP Versorger 495.166,19 13.0 95,13
WDC WESTERN DIGITAL CORP IT 495.078,94 13.0 220,23
ZURN ZURICH INSURANCE GROUP AG Financials 490.582,12 12.0 509,43
CNQ CANADIAN NATURAL RESOURCES LTD Energie 490.467,17 12.0 36,21
UCG UNICREDIT Financials 490.296,89 12.0 53,33
NAB NATIONAL AUSTRALIA BANK LTD Financials 482.229,89 12.0 23,38
WBC WESTPAC BANKING CORPORATION CORP Financials 479.189,98 12.0 21,08
SAN SANOFI SA Gesundheitsversorgung 475.130,87 12.0 66,50
BNP BNP PARIBAS SA Financials 474.619,61 12.0 72,14
OR LOREAL SA Nichtzyklische Konsumgüter 470.168,94 12.0 298,52
BMO BANK OF MONTREAL Financials 469.260,04 12.0 102,53
VRT VERTIV HOLDINGS CLASS A Industrie 467.801,73 12.0 191,25
RIO RIO TINTO PLC Materialien 464.928,75 12.0 63,75
8031 MITSUI LTD Industrie 464.240,21 12.0 27,65
EQIX EQUINIX REIT INC Immobilien 461.609,53 12.0 722,39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 461.334,79 12.0 21,26
8411 MIZUHO FINANCIAL GROUP INC Financials 458.736,43 12.0 27,91
TT TRANE TECHNOLOGIES PLC Industrie 453.971,98 11.0 317,46
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  453.544,43 11.0 129,92
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 447.732,75 11.0 72,19
NOC NORTHROP GRUMMAN CORP Industrie 447.050,91 11.0 508,01
AEM AGNICO EAGLE MINES LTD Materialien 446.236,68 11.0 137,30
WM WASTE MANAGEMENT INC Industrie 445.693,97 11.0 169,98
ICE INTERCONTINENTAL EXCHANGE INC Financials 444.662,35 11.0 117,42
WMB WILLIAMS INC Energie 443.452,99 11.0 54,98
CEG CONSTELLATION ENERGY CORP Versorger 442.470,91 11.0 216,47
HWM HOWMET AEROSPACE INC Industrie 442.260,89 11.0 176,34
CVS CVS HEALTH CORP Gesundheitsversorgung 441.464,88 11.0 53,26
D05 DBS GROUP HOLDINGS LTD Financials 441.446,65 11.0 33,00
BA. BAE SYSTEMS PLC Industrie 436.303,20 11.0 21,40
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 434.641,07 11.0 301,83
ENEL ENEL Versorger 433.429,87 11.0 7,85
ISP INTESA SANPAOLO Financials 429.574,67 11.0 4,43
MRSH MARSH INC Financials 425.014,11 11.0 129,89
ADP AUTOMATIC DATA PROCESSING INC Industrie 424.261,09 11.0 156,67
BNS BANK OF NOVA SCOTIA Financials 413.108,80 10.0 51,74
AMT AMERICAN TOWER REIT CORP Immobilien 405.994,17 10.0 131,86
PWR QUANTA SERVICES INC Industrie 405.699,94 10.0 423,93
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 402.931,30 10.0 99,56
BX BLACKSTONE INC Financials 402.419,11 10.0 81,69
9984 SOFTBANK GROUP CORP Kommunikation 401.096,09 10.0 16,51
FDX FEDEX CORP Industrie 395.768,87 10.0 265,80
SNPS SYNOPSYS INC IT 395.469,37 10.0 323,10
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 393.213,02 10.0 449,90
NG. NATIONAL GRID PLC Versorger 390.922,91 10.0 12,11
HCA HCA HEALTHCARE INC Gesundheitsversorgung 390.180,78 10.0 369,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 390.019,65 10.0 152,35
BN BROOKFIELD CORP CLASS A Financials 389.207,49 10.0 29,49
BK BANK OF NEW YORK MELLON CORP Financials 388.489,66 10.0 86,93
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 386.613,79 10.0 367,85
FCX FREEPORT MCMORAN INC Materialien 386.392,11 10.0 41,04
CDNS CADENCE DESIGN SYSTEMS INC IT 385.932,78 10.0 218,53
USB US BANCORP Financials 384.817,12 10.0 38,49
GD GENERAL DYNAMICS CORP Industrie 383.039,95 10.0 259,51
MMM 3M Industrie 380.811,83 10.0 109,49
MRVL MARVELL TECHNOLOGY INC IT 379.957,83 10.0 67,36
RHM RHEINMETALL AG Industrie 377.371,12 10.0 1.283,57
INGA ING GROEP NV Financials 376.883,04 10.0 19,12
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  376.786,97 10.0 66,27
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 375.817,11 9.0 550,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  373.407,04 9.0 1.244,69
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  372.977,54 9.0 243,94
8001 ITOCHU CORP Industrie 372.591,56 9.0 9,22
EOG EOG RESOURCES INC Energie 372.222,60 9.0 104,35
MSI MOTOROLA SOLUTIONS INC IT 372.189,49 9.0 341,15
SU SUNCOR ENERGY INC Energie 371.452,13 9.0 47,22
CMI CUMMINS INC Industrie 367.397,74 9.0 409,58
LLOY LLOYDS BANKING GROUP PLC Financials 366.805,20 9.0 0,93
SLB SLB NV Energie 365.323,11 9.0 36,79
ANZ ANZ GROUP HOLDINGS LTD Financials 364.288,62 9.0 18,95
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 362.792,01 9.0 72,97
CS AXA SA Financials 362.453,31 9.0 32,78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 361.791,95 9.0 42,48
DG VINCI SA Industrie 361.523,08 9.0 109,62
CSX CSX CORP Industrie 359.246,99 9.0 29,09
SHW SHERWIN WILLIAMS Materialien 358.853,61 9.0 234,54
MCO MOODYS CORP Financials 358.510,45 9.0 329,51
VLO VALERO ENERGY CORP Energie 357.180,13 9.0 177,35
EMR EMERSON ELECTRIC Industrie 356.158,35 9.0 96,99
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  353.871,04 9.0 208,40
GM GENERAL MOTORS Zyklische Konsumgüter  353.497,65 9.0 56,57
ITW ILLINOIS TOOL INC Industrie 353.330,10 9.0 196,29
GLEN GLENCORE PLC Materialien 351.453,58 9.0 5,16
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 350.684,46 9.0 59,45
NET CLOUDFLARE INC CLASS A IT 350.290,43 9.0 164,84
9983 FAST RETAILING LTD Zyklische Konsumgüter  349.210,17 9.0 291,01
CRH CRH PUBLIC LIMITED PLC Materialien 346.831,51 9.0 78,01
ROST ROSS STORES INC Zyklische Konsumgüter  342.905,28 9.0 159,19
TRP TC ENERGY CORP Energie 341.379,88 9.0 47,71
PSX PHILLIPS Energie 339.641,19 9.0 132,05
BARC BARCLAYS PLC Financials 339.548,85 9.0 3,82
MPC MARATHON PETROLEUM CORP Energie 338.749,77 9.0 173,72
AEP AMERICAN ELECTRIC POWER INC Versorger 337.730,59 9.0 95,57
CI CIGNA Gesundheitsversorgung 337.570,30 9.0 195,35
INVE B INVESTOR CLASS B Financials 336.734,34 9.0 27,03
TRV TRAVELERS COMPANIES INC Financials 335.359,07 8.0 220,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  334.464,63 8.0 224,62
KMI KINDER MORGAN INC Energie 333.637,20 8.0 25,18
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 330.499,42 8.0 51,07
CTAS CINTAS CORP Industrie 330.457,29 8.0 135,38
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 329.668,21 8.0 167,09
JPY JPY/GBP Cash und/oder Derivate 328.479,36 8.0 1,00
ECL ECOLAB INC Materialien 326.766,09 8.0 195,08
AON AON PLC CLASS A Financials 326.566,64 8.0 243,52
8766 TOKIO MARINE HOLDINGS INC Financials 324.292,29 8.0 27,57
7974 NINTENDO LTD Kommunikation 324.065,68 8.0 44,39
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 318.368,53 8.0 20,47
6861 KEYENCE CORP IT 317.864,28 8.0 264,89
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 316.859,40 8.0 63,61
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 316.347,81 8.0 216,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  315.764,94 8.0 119,52
APD AIR PRODUCTS AND CHEMICALS INC Materialien 314.560,73 8.0 208,18
NSC NORFOLK SOUTHERN CORP Industrie 314.423,18 8.0 212,88
PRX PROSUS NV CLASS N Zyklische Konsumgüter  312.606,74 8.0 34,63
LHX L3HARRIS TECHNOLOGIES INC Industrie 310.752,62 8.0 258,10
4063 SHIN ETSU CHEMICAL LTD Materialien 308.840,64 8.0 28,58
TDG TRANSDIGM GROUP INC Industrie 308.365,96 8.0 861,36
NKE NIKE INC CLASS B Zyklische Konsumgüter  307.427,42 8.0 39,38
ABX BARRICK MINING CORP Materialien 304.751,15 8.0 28,14
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  304.096,98 8.0 1.427,68
REL RELX PLC Industrie 303.958,11 8.0 24,61
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  301.328,51 8.0 43,36
LNG CHENIERE ENERGY INC Energie 301.242,99 8.0 214,56
PCAR PACCAR INC Industrie 297.468,57 8.0 85,41
6503 MITSUBISHI ELECTRIC CORP Industrie 295.370,54 7.0 24,21
SRE SEMPRA Versorger 295.276,49 7.0 69,82
BKR BAKER HUGHES CLASS A Energie 293.975,79 7.0 46,71
DLR DIGITAL REALTY TRUST REIT INC Immobilien 293.995,82 7.0 131,84
IFX INFINEON TECHNOLOGIES AG IT 293.463,91 7.0 33,31
MFC MANULIFE FINANCIAL CORP Financials 293.256,93 7.0 25,70
TEL TE CONNECTIVITY PLC IT 289.510,81 7.0 150,01
COR CENCORA INC Gesundheitsversorgung 288.622,05 7.0 239,52
SPG SIMON PROPERTY GROUP REIT INC Immobilien 286.224,19 7.0 135,59
TFC TRUIST FINANCIAL CORP Financials 286.074,45 7.0 33,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  285.872,58 7.0 99,05
NWG NATWEST GROUP PLC Financials 284.261,43 7.0 5,30
ENGI ENGIE SA Versorger 283.355,82 7.0 22,80
7741 HOYA CORP Gesundheitsversorgung 282.315,40 7.0 128,33
WES WESFARMERS LTD Zyklische Konsumgüter  279.340,94 7.0 38,17
AZO AUTOZONE INC Zyklische Konsumgüter  278.069,28 7.0 2.505,13
OKE ONEOK INC Energie 277.710,42 7.0 67,18
HOOD ROBINHOOD MARKETS INC CLASS A Financials 276.301,95 7.0 54,16
CIEN CIENA CORP IT 275.783,12 7.0 304,73
AJG ARTHUR J GALLAGHER Financials 274.456,91 7.0 161,92
6098 RECRUIT HOLDINGS LTD Industrie 273.270,27 7.0 29,70
CNR CANADIAN NATIONAL RAILWAY Industrie 272.201,39 7.0 75,34
O REALTY INCOME REIT CORP Immobilien 270.257,55 7.0 45,46
BN DANONE SA Nichtzyklische Konsumgüter 269.132,86 7.0 59,10
KKR KKR AND CO INC Financials 267.725,37 7.0 67,86
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 267.207,47 7.0 55,25
NDA FI NORDEA BANK Financials 266.339,01 7.0 13,36
SNOW SNOWFLAKE INC IT 265.617,42 7.0 130,14
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 264.638,92 7.0 26,25
TRGP TARGA RESOURCES CORP Energie 264.377,12 7.0 179,24
O39 OVERSEA-CHINESE BANKING LTD Financials 263.431,73 7.0 12,28
WPM WHEATON PRECIOUS METALS CORP Materialien 262.129,84 7.0 89,43
ALL ALLSTATE CORP Financials 260.757,39 7.0 155,21
DBK DEUTSCHE BANK AG Financials 258.379,94 7.0 21,73
ENI ENI Energie 258.108,41 7.0 19,49
LITE LUMENTUM HOLDINGS INC IT 258.131,78 7.0 544,58
TGT TARGET CORP Nichtzyklische Konsumgüter 256.296,78 6.0 85,86
ADSK AUTODESK INC IT 255.656,88 6.0 184,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 254.899,73 6.0 86,09
VST VISTRA CORP Versorger 254.645,98 6.0 113,03
D DOMINION ENERGY INC Versorger 253.750,67 6.0 44,69
FTNT FORTINET INC IT 253.340,32 6.0 61,84
AFL AFLAC INC Financials 252.731,54 6.0 79,68
DELL DELL TECHNOLOGIES INC CLASS C IT 252.193,86 6.0 122,96
DB1 DEUTSCHE BOERSE AG Financials 250.623,04 6.0 207,99
CTVA CORTEVA INC Materialien 250.147,22 6.0 58,09
388 HONG KONG EXCHANGES AND CLEARING L Financials 249.597,70 6.0 36,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 248.471,97 6.0 804,12
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 247.849,68 6.0 84,36
EA ELECTRONIC ARTS INC Kommunikation 245.223,68 6.0 150,26
FAST FASTENAL Industrie 244.939,08 6.0 33,21
NXPI NXP SEMICONDUCTORS NV IT 243.877,57 6.0 144,48
MQG MACQUARIE GROUP LTD DEF Financials 243.060,02 6.0 101,61
9433 KDDI CORP Kommunikation 242.968,27 6.0 12,54
nan NATIONAL BANK OF CANADA Financials 242.878,48 6.0 97,58
AME AMETEK INC Industrie 242.452,84 6.0 158,99
VOLV B VOLVO CLASS B Industrie 242.249,05 6.0 23,77
GLE SOCIETE GENERALE SA Financials 241.741,45 6.0 55,26
KEYS KEYSIGHT TECHNOLOGIES INC IT 239.621,68 6.0 215,88
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 238.137,54 6.0 432,19
FIX COMFORT SYSTEMS USA INC Industrie 237.768,11 6.0 1.052,07
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 237.073,98 6.0 61,28
CAH CARDINAL HEALTH INC Gesundheitsversorgung 235.612,57 6.0 154,20
XEL XCEL ENERGY INC Versorger 235.526,61 6.0 57,49
EOAN E.ON N Versorger 235.174,48 6.0 15,98
CSL CSL LTD Gesundheitsversorgung 234.040,32 6.0 73,05
CPG COMPASS GROUP PLC Zyklische Konsumgüter  233.360,85 6.0 21,09
APO APOLLO GLOBAL MANAGEMENT INC Financials 232.773,86 6.0 82,51
DSV DSV Industrie 232.664,75 6.0 177,88
SREN SWISS RE AG Financials 232.449,64 6.0 121,19
CABK CAIXABANK SA Financials 231.852,42 6.0 8,85
BAS BASF N Materialien 230.925,92 6.0 40,58
URI UNITED RENTALS INC Industrie 230.243,96 6.0 546,90
ATCO A ATLAS COPCO CLASS A Industrie 229.593,78 6.0 12,93
GWW WW GRAINGER INC Industrie 229.241,17 6.0 787,77
EXC EXELON CORP Versorger 229.022,32 6.0 35,24
DHL DEUTSCHE POST AG Industrie 228.655,99 6.0 38,56
TER TERADYNE INC IT 228.186,92 6.0 227,05
RSG REPUBLIC SERVICES INC Industrie 226.679,62 6.0 161,91
WDS WOODSIDE ENERGY GROUP LTD Energie 225.132,11 6.0 18,18
FNV FRANCO NEVADA CORP Materialien 223.816,13 6.0 169,43
CARR CARRIER GLOBAL CORP Industrie 223.827,05 6.0 43,55
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  222.557,84 6.0 24,92
8002 MARUBENI CORP Industrie 222.244,72 6.0 24,42
CHF CHF/GBP Cash und/oder Derivate 220.166,81 6.0 1,00
AAL ANGLO AMERICAN PLC Materialien 217.981,50 6.0 30,25
F FORD MOTOR CO Zyklische Konsumgüter  217.865,96 6.0 8,79
KR KROGER Nichtzyklische Konsumgüter 217.847,45 6.0 54,31
CCO CAMECO CORP Energie 217.631,53 5.0 78,97
ETR ENTERGY CORP Versorger 217.511,35 5.0 75,71
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  217.407,54 5.0 44,95
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 217.414,65 5.0 43,00
BAYN BAYER AG Gesundheitsversorgung 216.068,08 5.0 33,29
ARGX ARGENX Gesundheitsversorgung 214.841,24 5.0 509,10
HOLN HOLCIM LTD AG Materialien 214.159,63 5.0 61,01
HLN HALEON PLC Gesundheitsversorgung 213.078,99 5.0 3,66
RACE FERRARI NV Zyklische Konsumgüter  212.931,46 5.0 245,03
PYPL PAYPAL HOLDINGS INC Financials 212.539,29 5.0 33,98
BDX BECTON DICKINSON Gesundheitsversorgung 212.422,85 5.0 116,72
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 212.344,00 5.0 50,80
NOKIA NOKIA IT 211.374,78 5.0 5,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 211.152,93 5.0 56,10
YUM YUM BRANDS INC Zyklische Konsumgüter  210.589,16 5.0 118,44
LONN LONZA GROUP AG Gesundheitsversorgung 209.208,89 5.0 443,24
OXY OCCIDENTAL PETROLEUM CORP Energie 208.069,61 5.0 45,06
PSA PUBLIC STORAGE REIT Immobilien 207.967,07 5.0 202,70
EBAY EBAY INC Zyklische Konsumgüter  207.885,73 5.0 67,12
LR LEGRAND SA Industrie 206.397,82 5.0 116,54
FERG FERGUSON ENTERPRISES INC Industrie 206.118,56 5.0 166,22
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 205.333,37 5.0 34,67
FITB FIFTH THIRD BANCORP Financials 203.945,53 5.0 33,89
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 203.639,10 5.0 26,79
ROK ROCKWELL AUTOMATION INC Industrie 201.296,92 5.0 267,33
WCN WASTE CONNECTIONS INC Industrie 200.063,50 5.0 121,25
RWE RWE AG Versorger 200.003,74 5.0 47,55
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 199.086,73 5.0 229,10
NDAQ NASDAQ INC Financials 198.741,62 5.0 64,55
GRMN GARMIN LTD Zyklische Konsumgüter  198.664,93 5.0 178,33
DDOG DATADOG INC CLASS A IT 198.302,95 5.0 96,54
MSCI MSCI INC Financials 198.214,19 5.0 412,09
CVNA CARVANA CLASS A Zyklische Konsumgüter  196.965,37 5.0 223,82
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 196.803,41 5.0 180,55
COIN COINBASE GLOBAL INC CLASS A Financials 196.340,97 5.0 149,88
COHR COHERENT CORP IT 196.258,26 5.0 190,54
DGE DIAGEO PLC Nichtzyklische Konsumgüter 195.802,14 5.0 13,79
SSE SSE PLC Versorger 194.912,64 5.0 24,96
SAND SANDVIK Industrie 194.660,17 5.0 27,35
MET METLIFE INC Financials 194.327,29 5.0 51,68
CBRE CBRE GROUP INC CLASS A Immobilien 193.906,84 5.0 101,42
EQT EQT CORP Energie 193.757,78 5.0 48,73
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 193.492,96 5.0 74,71
9434 SOFTBANK CORP Kommunikation 193.019,52 5.0 1,02
AMP AMERIPRISE FINANCE INC Financials 191.253,21 5.0 330,89
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  190.812,70 5.0 43,37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 190.761,78 5.0 59,63
ED CONSOLIDATED EDISON INC Versorger 190.415,72 5.0 81,51
STAN STANDARD CHARTERED PLC Financials 189.877,50 5.0 15,66
PCG PG&E CORP Versorger 189.379,57 5.0 12,99
FANG DIAMONDBACK ENERGY INC Energie 188.405,89 5.0 143,27
ROP ROPER TECHNOLOGIES INC IT 188.286,76 5.0 264,08
SYY SYSCO CORP Nichtzyklische Konsumgüter 187.883,31 5.0 60,96
UCB UCB SA Gesundheitsversorgung 187.843,23 5.0 215,17
RIO RIO TINTO LTD Materialien 187.443,74 5.0 75,46
CSU CONSTELLATION SOFTWARE INC IT 186.587,64 5.0 1.382,13
AXON AXON ENTERPRISE INC Industrie 186.456,81 5.0 378,98
VTR VENTAS REIT INC Immobilien 186.257,59 5.0 61,15
III 3I GROUP PLC Financials 185.909,52 5.0 26,92
6981 MURATA MANUFACTURING LTD IT 184.920,05 5.0 16,51
6146 DISCO CORP IT 184.404,20 5.0 307,34
ASM ASM INTERNATIONAL NV IT 184.160,59 5.0 577,30
PRU PRUDENTIAL PLC Financials 183.485,65 5.0 10,64
HIG HARTFORD INSURANCE GROUP INC Financials 183.433,26 5.0 101,18
5803 FUJIKURA LTD Industrie 183.218,14 5.0 114,51
DHI D R HORTON INC Zyklische Konsumgüter  182.528,26 5.0 103,71
6301 KOMATSU LTD Industrie 181.996,78 5.0 28,00
GMG GOODMAN GROUP UNITS Immobilien 181.715,90 5.0 13,07
TSCO TESCO PLC Nichtzyklische Konsumgüter 180.812,91 5.0 4,53
NUE NUCOR CORP Materialien 180.593,25 5.0 120,00
DOL DOLLARAMA INC Zyklische Konsumgüter  180.460,71 5.0 101,61
SLF SUN LIFE FINANCIAL INC Financials 179.823,18 5.0 47,17
ALC ALCON AG Gesundheitsversorgung 179.852,91 5.0 55,31
6702 FUJITSU LTD IT 179.805,49 5.0 15,38
VMC VULCAN MATERIALS Materialien 179.504,87 5.0 197,04
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  179.149,56 5.0 11,79
STT STATE STREET CORP Financials 177.772,31 4.0 92,06
MSTR STRATEGY INC CLASS A IT 176.344,25 4.0 103,25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 175.982,43 4.0 61,30
CLS CELESTICA INC IT 175.863,29 4.0 214,47
8053 SUMITOMO CORP Industrie 175.130,34 4.0 25,75
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 174.978,02 4.0 1.296,14
ODFL OLD DOMINION FREIGHT LINE INC Industrie 173.039,33 4.0 140,23
8591 ORIX CORP Financials 171.771,72 4.0 21,47
WEC WEC ENERGY GROUP INC Versorger 171.772,89 4.0 83,71
ASSA B ASSA ABLOY B Industrie 171.478,04 4.0 26,27
XYZ BLOCK INC CLASS A Financials 171.187,34 4.0 45,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 171.199,01 4.0 150,04
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 170.421,43 4.0 19,83
CCI CROWN CASTLE INC Immobilien 168.851,42 4.0 60,76
ORA ORANGE SA Kommunikation 168.812,22 4.0 14,68
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 168.314,73 4.0 37,40
PRY PRYSMIAN Industrie 167.890,95 4.0 82,14
MCHP MICROCHIP TECHNOLOGY INC IT 166.792,28 4.0 48,07
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 165.892,53 4.0 160,75
FER FERROVIAL Industrie 165.743,20 4.0 47,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 164.834,62 4.0 431,50
SDZ SANDOZ GROUP AG Gesundheitsversorgung 164.692,90 4.0 56,58
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.422,70 4.0 13,15
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 164.447,32 4.0 13,94
NTR NUTRIEN LTD Materialien 162.888,72 4.0 54,46
RBLX ROBLOX CORP CLASS A Kommunikation 162.509,19 4.0 42,46
FISV FISERV INC Financials 162.021,73 4.0 43,11
K KINROSS GOLD CORP Materialien 161.742,99 4.0 20,77
IFC INTACT FINANCIAL CORP Financials 161.572,80 4.0 138,33
CVE CENOVUS ENERGY INC Energie 161.221,17 4.0 18,52
6701 NEC CORP IT 160.933,57 4.0 18,49
SWED A SWEDBANK Financials 160.264,81 4.0 26,32
RMD RESMED INC Gesundheitsversorgung 159.922,18 4.0 170,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 159.847,99 4.0 50,79
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 159.180,17 4.0 21,49
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 159.057,88 4.0 7,17
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 158.475,10 4.0 74,30
6367 DAIKIN INDUSTRIES LTD Industrie 157.830,80 4.0 87,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 157.586,64 4.0 53,53
HAL HALLIBURTON Energie 157.432,43 4.0 28,02
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 157.316,02 4.0 50,68
6954 FANUC CORP Industrie 156.921,95 4.0 26,60
EME EMCOR GROUP INC Industrie 156.881,79 4.0 556,32
U11 UNITED OVERSEAS BANK LTD Financials 156.333,96 4.0 21,28
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 156.112,49 4.0 30,19
PRU PRUDENTIAL FINANCIAL INC Financials 155.887,92 4.0 70,44
EBS ERSTE GROUP BANK AG Financials 155.777,83 4.0 79,20
ACGL ARCH CAPITAL GROUP LTD Financials 155.686,00 4.0 69,97
EXPN EXPERIAN PLC Industrie 155.286,76 4.0 26,36
G ASSICURAZIONI GENERALI Financials 155.133,30 4.0 28,86
OTIS OTIS WORLDWIDE CORP Industrie 154.944,50 4.0 59,05
HBAN HUNTINGTON BANCSHARES INC Financials 154.562,02 4.0 11,42
7267 HONDA MOTOR LTD Zyklische Konsumgüter  154.344,91 4.0 6,04
8630 SOMPO HOLDINGS INC Financials 153.989,28 4.0 26,55
CPRT COPART INC Industrie 153.685,55 4.0 24,94
IR INGERSOLL RAND INC Industrie 153.630,95 4.0 61,48
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 152.834,75 4.0 49,30
WAT WATERS CORP Gesundheitsversorgung 151.970,37 4.0 225,48
LUMI BANK LEUMI LE ISRAEL Financials 151.881,54 4.0 17,53
TPL TEXAS PACIFIC LAND CORP Energie 151.828,43 4.0 394,36
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  151.646,01 4.0 59,61
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 151.549,36 4.0 124,73
DANSKE DANSKE BANK Financials 151.365,68 4.0 36,64
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 150.840,54 4.0 19,06
BE BLOOM ENERGY CLASS A CORP Industrie 150.563,36 4.0 105,58
DVN DEVON ENERGY CORP Energie 149.286,38 4.0 36,23
EQNR EQUINOR Energie 149.164,84 4.0 28,74
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 148.870,57 4.0 14,28
GIVN GIVAUDAN SA Materialien 148.603,66 4.0 2.518,71
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 148.299,95 4.0 18,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 148.076,65 4.0 46,27
9432 NTT INC Kommunikation 147.860,83 4.0 0,74
REP REPSOL SA Energie 147.762,24 4.0 19,64
CBOE CBOE GLOBAL MARKETS INC Financials 147.170,62 4.0 209,64
ERIC B ERICSSON B IT 147.134,83 4.0 8,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  147.094,09 4.0 176,80
NRG NRG ENERGY INC Versorger 146.832,13 4.0 113,38
8750 DAI-ICHI LIFE HOLDINGS INC Financials 146.312,59 4.0 6,39
DTE DTE ENERGY Versorger 146.164,69 4.0 106,30
PAYX PAYCHEX INC Industrie 146.199,62 4.0 69,85
INSM INSMED INC Gesundheitsversorgung 145.964,56 4.0 107,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 145.867,44 4.0 83,69
GALD GALDERMA GROUP N AG Gesundheitsversorgung 145.268,94 4.0 135,13
TPR TAPESTRY INC Zyklische Konsumgüter  144.900,12 4.0 107,89
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 144.841,00 4.0 48,20
FTS FORTIS INC Versorger 144.271,70 4.0 41,22
HEI HEIDELBERG MATERIALS AG Materialien 143.440,18 4.0 154,24
AEE AMEREN CORP Versorger 142.634,49 4.0 79,86
SLHN SWISS LIFE HOLDING AG Financials 141.836,16 4.0 779,32
RKLB ROCKET LAB CORP Industrie 141.583,06 4.0 50,80
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 141.544,11 4.0 9,56
285A KIOXIA HOLDINGS CORP IT 141.437,74 4.0 101,03
MTB M&T BANK CORP Financials 141.063,88 4.0 149,91
DNB DNB BANK Financials 140.837,53 4.0 22,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 140.121,47 4.0 2,88
IRM IRON MOUNTAIN INC Immobilien 139.976,63 4.0 76,16
HPE HEWLETT PACKARD ENTERPRISE IT 139.834,54 4.0 16,67
CNP CENTERPOINT ENERGY INC Versorger 139.797,96 4.0 31,20
PPL PPL CORP Versorger 139.627,58 4.0 27,57
XYL XYLEM INC Industrie 139.424,48 4.0 89,60
ATO ATMOS ENERGY CORP Versorger 138.759,69 4.0 135,24
8802 MITSUBISHI ESTATE CO LTD Immobilien 137.556,69 3.0 20,23
TDY TELEDYNE TECHNOLOGIES INC IT 137.477,87 3.0 466,03
VICI VICI PPTYS INC Immobilien 137.114,23 3.0 20,21
NTRA NATERA INC Gesundheitsversorgung 137.075,59 3.0 149,48
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 137.022,35 3.0 93,47
8015 TOYOTA TSUSHO CORP Industrie 136.990,01 3.0 27,96
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 136.801,48 3.0 34,47
CBK COMMERZBANK AG Financials 136.092,58 3.0 27,33
DOV DOVER CORP Industrie 135.917,62 3.0 158,60
CCL CARNIVAL CORP Zyklische Konsumgüter  135.677,56 3.0 19,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 135.613,46 3.0 138,38
VRSK VERISK ANALYTICS INC Industrie 135.567,44 3.0 149,30
7182 JAPAN POST BANK LTD Financials 135.530,97 3.0 11,79
VOD VODAFONE GROUP PLC Kommunikation 135.411,58 3.0 1,08
8267 AEON LTD Nichtzyklische Konsumgüter 135.318,23 3.0 8,90
AWK AMERICAN WATER WORKS INC Versorger 135.268,63 3.0 101,40
EXR EXTRA SPACE STORAGE REIT INC Immobilien 135.124,40 3.0 98,49
6723 RENESAS ELECTRONICS CORP IT 134.973,71 3.0 10,71
WTW WILLIS TOWERS WATSON PLC Financials 134.378,69 3.0 219,21
KBC KBC GROEP Financials 134.212,03 3.0 90,32
SAMPO SAMPO CLASS A Financials 134.223,47 3.0 7,86
ADS ADIDAS N AG Zyklische Konsumgüter  134.130,37 3.0 115,33
8801 MITSUI FUDOSAN LTD Immobilien 134.027,22 3.0 7,93
WDAY WORKDAY INC CLASS A IT 133.624,67 3.0 102,39
POLI BANK HAPOALIM BM Financials 132.794,04 3.0 18,55
RJF RAYMOND JAMES INC Financials 132.558,96 3.0 108,65
JBL JABIL INC IT 132.478,55 3.0 198,92
ESLT ELBIT SYSTEMS LTD Industrie 131.427,25 3.0 680,97
DXCM DEXCOM INC Gesundheitsversorgung 131.431,71 3.0 49,26
BMW BMW AG Zyklische Konsumgüter  131.241,73 3.0 67,37
SYF SYNCHRONY FINANCIAL Financials 129.415,90 3.0 49,72
AMRZ AMRIZE AG Materialien 128.804,45 3.0 41,28
LDO LEONARDO FINMECCANICA SPA Industrie 128.815,22 3.0 51,24
SIKA SIKA AG Materialien 128.459,70 3.0 121,76
PPL PEMBINA PIPELINE CORP Energie 127.637,30 3.0 33,75
7751 CANON INC IT 126.700,94 3.0 20,11
CW CURTISS WRIGHT CORP Industrie 126.540,54 3.0 514,39
FICO FAIR ISAAC CORP IT 126.307,92 3.0 794,39
ARES ARES MANAGEMENT CORP CLASS A Financials 126.282,44 3.0 80,03
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 126.132,73 3.0 113,43
HUBB HUBBELL INC Industrie 126.053,68 3.0 365,37
AV. AVIVA PLC Financials 125.816,67 3.0 6,12
FIS FIDELITY NATIONAL INFORMATION SERV Financials 125.526,52 3.0 37,18
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 125.434,96 3.0 505,79
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  125.307,58 3.0 42,87
ATCO B ATLAS COPCO CLASS B Industrie 125.081,24 3.0 11,50
ON ON SEMICONDUCTOR CORP IT 124.786,68 3.0 44,74
ADYEN ADYEN NV Financials 124.614,64 3.0 759,84
AER AERCAP HOLDINGS NV Industrie 124.548,15 3.0 101,01
EXE EXPAND ENERGY CORP Energie 124.080,92 3.0 80,42
BIIB BIOGEN INC Gesundheitsversorgung 123.748,29 3.0 137,19
FTAI FTAI AVIATION LTD Industrie 123.610,12 3.0 180,45
EIX EDISON INTERNATIONAL Versorger 123.489,69 3.0 52,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 123.346,08 3.0 11,11
CFG CITIZENS FINANCIAL GROUP INC Financials 123.232,68 3.0 43,32
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  123.067,27 3.0 34,12
NTRS NORTHERN TRUST CORP Financials 122.944,98 3.0 102,45
FE FIRSTENERGY CORP Versorger 122.895,08 3.0 36,43
PGHN PARTNERS GROUP HOLDING AG Financials 122.905,46 3.0 763,39
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 122.218,61 3.0 91,14
5108 BRIDGESTONE CORP Zyklische Konsumgüter  121.861,05 3.0 15,28
PPG PPG INDUSTRIES INC Materialien 121.637,29 3.0 76,26
CINF CINCINNATI FINANCIAL CORP Financials 121.230,04 3.0 119,67
16 SUN HUNG KAI PROPERTIES LTD Immobilien 121.171,42 3.0 12,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 120.774,12 3.0 70,71
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  120.684,64 3.0 385,57
STLD STEEL DYNAMICS INC Materialien 120.509,15 3.0 124,49
SAAB B SAAB CLASS B Industrie 119.849,16 3.0 51,06
VWS VESTAS WIND SYSTEMS Industrie 119.729,08 3.0 18,45
FMG FORTESCUE LTD Materialien 119.652,43 3.0 9,95
SCMN SWISSCOM AG Kommunikation 119.656,08 3.0 653,86
LPLA LPL FINANCIAL HOLDINGS INC Financials 119.569,12 3.0 224,33
ES EVERSOURCE ENERGY Versorger 119.273,84 3.0 50,54
HO THALES SA Industrie 118.373,85 3.0 206,95
POW POWER CORPORATION OF CANADA Financials 118.379,29 3.0 35,96
MTD METTLER TOLEDO INC Gesundheitsversorgung 117.561,46 3.0 925,68
CTRA COTERRA ENERGY INC Energie 117.519,11 3.0 25,25
OMC OMNICOM GROUP INC Kommunikation 116.973,44 3.0 56,51
DOW DOW INC Materialien 116.826,09 3.0 26,92
MT ARCELORMITTAL SA Materialien 116.746,24 3.0 38,26
RYA RYANAIR HOLDINGS PLC Industrie 116.650,85 3.0 21,21
FLEX FLEX LTD IT 116.518,56 3.0 48,59
6762 TDK CORP IT 116.319,85 3.0 9,61
NBIS NEBIUS NV CLASS A IT 115.979,23 3.0 85,28
GEBN GEBERIT AG Industrie 115.847,58 3.0 508,10
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 115.754,53 3.0 121,98
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  115.485,11 3.0 56,06
6201 TOYOTA INDUSTRIES CORP Industrie 115.386,77 3.0 96,16
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 115.266,16 3.0 113,90
PHM PULTEGROUP INC Zyklische Konsumgüter  114.691,39 3.0 88,63
KNEBV KONE Industrie 114.015,29 3.0 47,72
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 113.997,38 3.0 19,65
RF REGIONS FINANCIAL CORP Financials 113.876,22 3.0 19,02
5020 ENEOS HOLDINGS INC Energie 113.845,12 3.0 6,09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 113.630,93 3.0 10,86
6273 SMC (JAPAN) CORP Industrie 113.579,43 3.0 283,95
MKL MARKEL GROUP INC Financials 112.907,85 3.0 1.411,35
ML MICHELIN Zyklische Konsumgüter  112.797,03 3.0 24,82
A5G AIB GROUP PLC Financials 112.690,34 3.0 7,89
BXB BRAMBLES LTD Industrie 111.991,77 3.0 11,51
SEK SEK/GBP Cash und/oder Derivate 111.396,44 3.0 1,00
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 111.278,96 3.0 38,08
PAAS PAN AMERICAN SILVER CORP Materialien 110.222,99 3.0 36,67
EFX EQUIFAX INC Industrie 109.785,74 3.0 134,21
1605 INPEX CORP Energie 109.718,15 3.0 21,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 109.462,86 3.0 19,97
2388 BOC HONG KONG HOLDINGS LTD Financials 109.349,14 3.0 3,84
KER KERING SA Zyklische Konsumgüter  109.084,68 3.0 212,23
Q QNITY ELECTRONICS INC IT 109.034,70 3.0 85,85
ZM ZOOM COMMUNICATIONS INC CLASS A IT 108.549,40 3.0 58,23
AENA AENA SME SA Industrie 108.363,51 3.0 21,61
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  108.292,62 3.0 137,25
8308 RESONA HOLDINGS INC Financials 107.635,01 3.0 7,97
SOFI SOFI TECHNOLOGIES INC Financials 107.149,86 3.0 12,81
9020 EAST JAPAN RAILWAY Industrie 107.077,62 3.0 16,74
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  106.729,02 3.0 146,40
WSP WSP GLOBAL INC Industrie 106.714,33 3.0 119,90
DTG DAIMLER TRUCK HOLDING E AG Industrie 106.679,66 3.0 35,51
8604 NOMURA HOLDINGS INC Financials 106.232,92 3.0 5,71
KPN KONINKLIJKE KPN NV Kommunikation 106.176,56 3.0 4,03
7013 IHI CORP Industrie 106.157,14 3.0 16,33
NI NISOURCE INC Versorger 105.815,29 3.0 33,97
NSIS B NOVOZYMES B Materialien 105.831,88 3.0 40,63
VIE VEOLIA ENVIRON. SA Versorger 105.754,22 3.0 27,19
QBE QBE INSURANCE GROUP LTD Financials 105.703,73 3.0 10,88
STE STERIS Gesundheitsversorgung 105.501,48 3.0 165,10
1 CK HUTCHISON HOLDINGS LTD Industrie 105.142,17 3.0 5,53
MDB MONGODB INC CLASS A IT 104.723,21 3.0 204,14
PSTG EVERPURE INC CLASS A IT 104.162,70 3.0 48,16
VLTO VERALTO CORP Industrie 103.736,51 3.0 66,12
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 103.020,43 3.0 146,13
HEIA HEINEKEN NV Nichtzyklische Konsumgüter 102.817,74 3.0 56,90
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 102.796,59 3.0 102.796,56
LH LABCORP HOLDINGS INC Gesundheitsversorgung 102.721,90 3.0 197,54
6902 DENSO CORP Zyklische Konsumgüter  102.645,08 3.0 8,77
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  102.392,95 3.0 74,52
CMS CMS ENERGY CORP Versorger 102.407,04 3.0 55,75
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 102.163,13 3.0 23,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 102.078,17 3.0 80,89
6178 JAPAN POST HOLDINGS LTD Financials 101.830,37 3.0 8,28
MTX MTU AERO ENGINES HOLDING AG Industrie 101.276,25 3.0 269,35
KOG KONGSBERG GRUPPEN Industrie 101.163,46 3.0 30,66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 101.090,56 3.0 36,05
VRSN VERISIGN INC IT 100.972,04 3.0 179,99
HLMA HALMA PLC IT 100.755,60 3.0 37,40
TSEM TOWER SEMICONDUCTOR LTD IT 100.560,69 3.0 133,72
AUD AUD/GBP Cash und/oder Derivate 100.241,92 3.0 1,00
ACA CREDIT AGRICOLE SA Financials 100.172,13 3.0 14,00
7936 ASICS CORP Zyklische Konsumgüter  100.062,11 3.0 20,01
SNA SNAP ON INC Industrie 99.944,68 3.0 270,85
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 99.954,49 3.0 104,99
NN NN GROUP NV Financials 99.528,20 3.0 57,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 99.330,80 3.0 69,17
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 99.283,00 3.0 66,06
NTAP NETAPP INC IT 99.290,73 3.0 75,68
FSLR FIRST SOLAR INC IT 98.609,99 2.0 141,88
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 98.247,85 2.0 13,62
EVRG EVERGY INC Versorger 98.183,52 2.0 59,33
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 97.994,03 2.0 22,79
IMO IMPERIAL OIL LTD Energie 97.830,55 2.0 94,71
EQR EQUITY RESIDENTIAL REIT Immobilien 97.746,37 2.0 43,64
EUR EUR CASH Cash und/oder Derivate 97.432,30 2.0 86,55
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 97.347,88 2.0 389,39
AUD AUD CASH Cash und/oder Derivate 97.314,28 2.0 52,25
BRO BROWN & BROWN INC Financials 97.247,56 2.0 49,84
STMPA STMICROELECTRONICS NV IT 97.169,16 2.0 23,37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 96.488,77 2.0 127,63
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 96.431,81 2.0 27,91
CF CF INDUSTRIES HOLDINGS INC Materialien 96.248,15 2.0 89,78
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  96.178,90 2.0 81,72
4452 KAO CORP Nichtzyklische Konsumgüter 96.094,45 2.0 28,26
WRT1V WARTSILA Industrie 96.112,66 2.0 27,71
HEXA B HEXAGON CLASS B IT 95.661,53 2.0 7,56
HUM HUMANA INC Gesundheitsversorgung 95.584,98 2.0 127,11
KEY KEYCORP Financials 95.552,54 2.0 14,68
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 95.373,64 2.0 34,07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 95.333,88 2.0 128,48
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 95.057,18 2.0 15,85
HBAN HELVETIA BALOISE HOLDING N AG Financials 95.060,77 2.0 188,24
LDOS LEIDOS HOLDINGS INC Industrie 95.079,62 2.0 121,43
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  94.988,46 2.0 98,13
STO SANTOS LTD Energie 94.738,15 2.0 4,21
PFG PRINCIPAL FINANCIAL GROUP INC Financials 94.532,22 2.0 64,66
BPE BPER BANCA Financials 94.314,30 2.0 9,38
SGSN SGS SA Industrie 94.256,58 2.0 80,49
CPAY CORPAY INC Financials 94.004,70 2.0 219,13
4901 FUJIFILM HOLDINGS CORP IT 93.902,83 2.0 13,61
FTV FORTIVE CORP Industrie 93.685,67 2.0 41,38
PKG PACKAGING CORP OF AMERICA Materialien 93.554,17 2.0 156,18
SW SMURFIT WESTROCK PLC Materialien 93.356,47 2.0 28,91
VNA VONOVIA SE Immobilien 93.134,07 2.0 18,18
L LOEWS CORP Financials 92.807,25 2.0 79,53
NVR NVR INC Zyklische Konsumgüter  92.699,65 2.0 4.878,93
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 92.477,71 2.0 53,39
PUB PUBLICIS GROUPE SA Kommunikation 92.478,40 2.0 60,88
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.371,11 2.0 11,31
GPN GLOBAL PAYMENTS INC Financials 92.265,72 2.0 53,09
TWLO TWILIO INC CLASS A IT 91.907,75 2.0 94,95
BURL BURLINGTON STORES INC Zyklische Konsumgüter  91.872,35 2.0 238,01
RBA RB GLOBAL INC Industrie 91.631,16 2.0 72,67
ILMN ILLUMINA INC Gesundheitsversorgung 91.093,46 2.0 92,48
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 90.494,46 2.0 61,81
6920 LASERTEC CORP IT 90.451,25 2.0 150,75
CHRW CH ROBINSON WORLDWIDE INC Industrie 89.867,12 2.0 124,64
TOU TOURMALINE OIL CORP Energie 89.832,89 2.0 37,06
HNR1 HANNOVER RUECK Financials 89.818,76 2.0 221,23
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  89.317,55 2.0 40,34
CHF CHF CASH Cash und/oder Derivate 89.177,80 2.0 94,83
NXT NEXT PLC Zyklische Konsumgüter  88.957,05 2.0 120,05
SEK SEK CASH Cash und/oder Derivate 88.623,78 2.0 8,00
LUN LUNDIN MINING CORP Materialien 88.360,38 2.0 17,38
9022 CENTRAL JAPAN RAILWAY Industrie 88.262,38 2.0 19,38
669 TECHTRONIC INDUSTRIES LTD Industrie 88.044,54 2.0 9,78
6971 KYOCERA CORP IT 87.956,76 2.0 10,99
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  87.867,33 2.0 12,55
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  87.692,25 2.0 8,86
BOL BOLIDEN Materialien 87.624,50 2.0 44,84
ENTG ENTEGRIS INC IT 87.639,76 2.0 85,92
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.546,98 2.0 161,82
APTV APTIV PLC Zyklische Konsumgüter  87.336,34 2.0 53,03
AMCR AMCOR PLC Materialien 87.068,07 2.0 29,40
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 86.839,60 2.0 59,24
SAB BANCO DE SABADELL SA Financials 86.746,16 2.0 2,63
LGEN LEGAL AND GENERAL GROUP PLC Financials 86.329,22 2.0 2,37
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  85.717,56 2.0 122,80
ZS ZSCALER INC IT 85.735,16 2.0 113,41
GMAB GENMAB Gesundheitsversorgung 85.533,66 2.0 191,78
CAP CAPGEMINI IT 85.369,40 2.0 85,03
CSGP COSTAR GROUP INC Immobilien 85.303,88 2.0 32,06
HOLX HOLOGIC INC Gesundheitsversorgung 84.989,40 2.0 56,51
BAER JULIUS BAER GRUPPE AG Financials 85.014,87 2.0 53,98
FM FIRST QUANTUM MINERALS LTD Materialien 84.987,64 2.0 16,75
9735 SECOM LTD Industrie 84.712,03 2.0 27,33
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 84.725,85 2.0 20,45
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 84.532,70 2.0 151,49
WKL WOLTERS KLUWER NV Industrie 84.237,76 2.0 55,24
TXT TEXTRON INC Industrie 84.271,05 2.0 66,51
4543 TERUMO CORP Gesundheitsversorgung 84.208,19 2.0 9,68
PODD INSULET CORP Gesundheitsversorgung 84.144,54 2.0 169,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 83.959,51 2.0 65,59
LNT ALLIANT ENERGY CORP Versorger 83.972,40 2.0 51,68
DD DUPONT DE NEMOURS INC Materialien 83.824,94 2.0 32,98
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  83.484,42 2.0 24,26
TROW T ROWE PRICE GROUP INC Financials 83.408,63 2.0 65,73
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  83.437,08 2.0 69,82
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 83.218,26 2.0 1.386,97
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 83.226,11 2.0 32,41
AGI ALAMOS GOLD INC CLASS A Materialien 83.135,00 2.0 30,00
ANTO ANTOFAGASTA PLC Materialien 82.503,58 2.0 33,73
HPQ HP INC IT 82.437,08 2.0 13,84
CNC CENTENE CORP Gesundheitsversorgung 82.285,44 2.0 24,51
J JACOBS SOLUTIONS INC Industrie 82.243,41 2.0 96,53
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 81.797,32 2.0 44,60
IP INTERNATIONAL PAPER Materialien 81.717,20 2.0 26,57
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.515,67 2.0 180,34
SUI SUN COMMUNITIES REIT INC Immobilien 81.460,39 2.0 96,40
DKK DKK CASH Cash und/oder Derivate 81.374,07 2.0 11,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 81.335,58 2.0 50,90
PTC PTC INC IT 80.939,06 2.0 111,49
9532 OSAKA GAS LTD Versorger 80.849,81 2.0 28,87
WPC W. P. CAREY REIT INC Immobilien 80.563,26 2.0 50,51
1801 TAISEI CORP Industrie 80.583,88 2.0 73,26
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 80.416,52 2.0 10.052,06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 80.277,24 2.0 6,28
VACN VAT GROUP AG Industrie 80.162,18 2.0 491,79
4507 SHIONOGI LTD Gesundheitsversorgung 79.688,22 2.0 15,32
5401 NIPPON STEEL CORP Materialien 79.517,56 2.0 2,75
ORG ORIGIN ENERGY LTD Versorger 79.464,69 2.0 6,38
EVN EVOLUTION MINING LTD Materialien 79.484,28 2.0 6,01
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 79.376,97 2.0 181,23
IEX IDEX CORP Industrie 79.330,19 2.0 140,91
ROL ROLLINS INC Industrie 79.265,43 2.0 39,75
NST NORTHERN STAR RESOURCES LTD Materialien 79.246,02 2.0 8,99
ABN ABN AMRO BANK NV Financials 79.165,76 2.0 23,26
ALAB ASTERA LABS INC IT 78.844,45 2.0 92,54
WRB WR BERKLEY CORP Financials 78.500,35 2.0 48,97
KIM KIMCO REALTY REIT CORP Immobilien 78.043,70 2.0 16,96
BIRG BANK OF IRELAND GROUP PLC Financials 77.553,72 2.0 13,48
MRK MERCK Gesundheitsversorgung 77.053,29 2.0 88,98
TEF TELEFONICA SA Kommunikation 77.012,74 2.0 3,08
NDSN NORDSON CORP Industrie 76.419,17 2.0 200,58
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 76.275,28 2.0 16,15
GGG GRACO INC Industrie 75.544,83 2.0 63,64
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 75.407,37 2.0 55,08
WY WEYERHAEUSER REIT Immobilien 75.438,05 2.0 17,30
9101 NIPPON YUSEN Industrie 75.301,68 2.0 26,89
6988 NITTO DENKO CORP Materialien 75.209,43 2.0 14,46
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 75.141,53 2.0 78,52
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 74.827,07 2.0 90,26
BBD.B BOMBARDIER INC CLASS B Industrie 74.158,93 2.0 130,56
FFIV F5 INC IT 74.031,23 2.0 216,47
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 74.038,19 2.0 7,33
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 73.780,24 2.0 19,76
SATS ECHOSTAR CORP CLASS A Kommunikation 73.781,32 2.0 81,80
EQT EQT Financials 73.743,01 2.0 21,80
HEIA HEICO CORP CLASS A Industrie 73.686,37 2.0 159,15
MONC MONCLER Zyklische Konsumgüter  73.638,36 2.0 45,09
COO COOPER INC Gesundheitsversorgung 73.517,04 2.0 52,47
9503 KANSAI ELECTRIC POWER INC Versorger 73.461,64 2.0 11,66
DKS DICKS SPORTING INC Zyklische Konsumgüter  73.348,10 2.0 143,82
NHY NORSK HYDRO Materialien 72.897,17 2.0 6,70
RS RELIANCE STEEL & ALUMINUM Materialien 72.801,05 2.0 217,97
UPM UPM-KYMMENE Materialien 72.337,51 2.0 21,97
MRU METRO INC Nichtzyklische Konsumgüter 72.279,91 2.0 52,11
2 CLP HOLDINGS LTD Versorger 72.233,42 2.0 6,88
CDW CDW CORP IT 72.084,33 2.0 89,77
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 72.069,99 2.0 3,72
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 72.027,53 2.0 31,73
6326 KUBOTA CORP Industrie 71.949,41 2.0 11,42
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  71.782,09 2.0 19,40
CSL CARLISLE COMPANIES INC Industrie 71.727,47 2.0 251,68
INCY INCYTE CORP Gesundheitsversorgung 71.424,79 2.0 67,57
ALFA ALFA LAVAL Industrie 71.403,13 2.0 40,69
MZTF MIZRAHI TEFAHOT BANK LTD Financials 71.180,76 2.0 55,44
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 70.974,49 2.0 53,24
5713 SUMITOMO METAL MINING LTD Materialien 70.926,43 2.0 39,40
EPI A EPIROC CLASS A Industrie 70.790,56 2.0 17,87
TRMB TRIMBLE INC IT 70.597,00 2.0 49,93
ELE ENDESA SA Versorger 70.607,32 2.0 29,59
RDDT REDDIT INC CLASS A Kommunikation 70.556,35 2.0 105,31
INVH INVITATION HOMES INC Immobilien 70.568,45 2.0 18,50
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 70.468,80 2.0 158,00
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  70.491,54 2.0 76,54
BN4 KEPPEL LTD Industrie 70.344,96 2.0 7,11
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 70.297,31 2.0 8,11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 70.057,15 2.0 113,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 69.952,16 2.0 72,19
CLNX CELLNEX TELECOM Kommunikation 69.871,62 2.0 21,96
TYL TYLER TECHNOLOGIES INC IT 69.893,63 2.0 260,80
LII LENNOX INTERNATIONAL INC Industrie 69.483,55 2.0 356,33
UU. UNITED UTILITIES GROUP PLC Versorger 69.280,96 2.0 12,56
BT.A BT GROUP PLC Kommunikation 69.188,06 2.0 2,00
IREN IREN LTD IT 69.072,41 2.0 31,50
PNR PENTAIR Industrie 68.912,57 2.0 66,07
BAMI BANCO BPM Financials 68.807,49 2.0 10,09
WSO WATSCO INC Industrie 68.790,50 2.0 287,83
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  68.736,26 2.0 40,20
NVMI NOVA LTD IT 68.382,36 2.0 359,91
TW TRADEWEB MARKETS INC CLASS A Financials 68.269,22 2.0 92,76
OKTA OKTA INC CLASS A IT 68.161,44 2.0 60,59
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 67.844,59 2.0 91,43
RTO RENTOKIL INITIAL PLC Industrie 67.862,35 2.0 4,62
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 67.788,28 2.0 39,78
CRWV COREWEAVE INC CLASS A IT 67.537,17 2.0 61,23
9502 CHUBU ELECTRIC POWER INC Versorger 67.538,39 2.0 11,85
GIB.A CGI INC CLASS A IT 67.492,62 2.0 55,28
1812 KAJIMA CORP Industrie 67.457,20 2.0 26,98
TRI THOMSON REUTERS CORP Industrie 67.461,85 2.0 68,07
TLS TELSTRA GROUP LTD Kommunikation 67.398,02 2.0 2,77
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 67.307,42 2.0 56,04
JPY JPY CASH Cash und/oder Derivate 67.239,79 2.0 0,47
REG REGENCY CENTERS REIT CORP Immobilien 66.755,86 2.0 55,77
KRX KINGSPAN GROUP PLC Industrie 66.772,40 2.0 61,71
H HYDRO ONE LTD Versorger 66.694,32 2.0 30,79
EMA EMERA INC Versorger 66.597,80 2.0 37,95
EG EVEREST GROUP LTD Financials 66.383,92 2.0 242,28
FOXA FOX CORP CLASS A Kommunikation 66.285,70 2.0 42,79
INF INFORMA PLC Kommunikation 66.188,63 2.0 7,52
DSY DASSAULT SYSTEMES IT 66.085,04 2.0 14,72
GPC GENUINE PARTS Zyklische Konsumgüter  65.911,16 2.0 75,50
HUBS HUBSPOT INC IT 65.781,75 2.0 195,78
HEI HEICO CORP Industrie 65.598,57 2.0 208,91
9766 KONAMI GROUP CORP Kommunikation 65.332,18 2.0 93,33
METSO METSO CORPORATION Industrie 65.208,52 2.0 12,33
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 65.181,88 2.0 11,88
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 65.118,98 2.0 3,38
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 65.085,08 2.0 72,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 64.995,70 2.0 54,16
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 65.011,97 2.0 15,86
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.827,72 2.0 94,92
SRG SNAM Versorger 64.539,20 2.0 5,41
BBY BEST BUY INC Zyklische Konsumgüter  64.509,72 2.0 47,82
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 64.135,90 2.0 34,54
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 64.065,75 2.0 6,28
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.009,50 2.0 53,12
BALL BALL CORP Materialien 63.850,75 2.0 43,52
WCP WHITECAP RESOURCES INC Energie 63.807,24 2.0 7,93
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 63.771,80 2.0 41,90
CNA CENTRICA PLC Versorger 63.533,68 2.0 1,97
RKT ROCKET COMPANIES INC CLASS A Financials 63.429,86 2.0 10,65
288 WH GROUP LTD Nichtzyklische Konsumgüter 63.182,49 2.0 0,87
TRU TRANSUNION Industrie 62.887,51 2.0 53,48
SVT SEVERN TRENT PLC Versorger 62.698,35 2.0 29,23
1802 OBAYASHI CORP Industrie 62.471,51 2.0 17,35
IT GARTNER INC IT 62.434,17 2.0 121,47
MAERSK B A P MOLLER MAERSK B Industrie 62.388,87 2.0 1.949,65
AVY AVERY DENNISON CORP Materialien 62.312,98 2.0 123,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 62.227,87 2.0 81,88
NESTE NESTE Energie 62.174,25 2.0 23,78
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 62.025,48 2.0 1,36
TEL2 B TELE2 B Kommunikation 61.991,72 2.0 14,87
PNFP PINNACLE FINANCIAL PARTNERS INC Financials 61.953,35 2.0 62,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  61.793,47 2.0 11,78
6361 EBARA CORP Industrie 61.632,80 2.0 20,54
ARX ARC RESOURCES LTD Energie 61.646,67 2.0 15,80
X TMX GROUP LTD Financials 61.319,27 2.0 26,71
GDDY GODADDY INC CLASS A IT 61.217,45 2.0 62,85
TEAM ATLASSIAN CORP CLASS A IT 60.815,46 2.0 55,59
SUN SUNCORP GROUP LTD Financials 60.774,79 2.0 8,42
DSFIR DSM FIRMENICH AG Materialien 60.717,38 2.0 50,30
LOGN LOGITECH INTERNATIONAL SA IT 60.697,33 2.0 67,29
PHOE PHOENIX FINANCIAL LTD Financials 60.622,94 2.0 40,91
FBK FINECOBANK BANCA FINECO Financials 60.623,74 2.0 16,03
SY1 SYMRISE AG Materialien 60.370,60 2.0 60,43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.396,83 2.0 29,16
CAD CAD CASH Cash und/oder Derivate 60.350,48 2.0 54,46
STLAM STELLANTIS NV Zyklische Konsumgüter  60.173,32 2.0 4,89
9104 MITSUI OSK LINES LTD Industrie 60.074,92 2.0 30,04
9531 TOKYO GAS LTD Versorger 59.980,79 2.0 33,32
8795 T&D HOLDINGS INC Financials 59.731,34 2.0 17,07
AFRM AFFIRM HOLDINGS INC CLASS A Financials 59.693,67 2.0 34,49
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 59.618,38 2.0 11,25
CLX CLOROX Nichtzyklische Konsumgüter 59.562,69 2.0 79,10
SPSN SWISS PRIME SITE AG Immobilien 59.265,46 1.0 127,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 59.275,01 1.0 12,83
ADM ADMIRAL GROUP PLC Financials 59.155,14 1.0 31,02
SOLV SOLVENTUM CORP Gesundheitsversorgung 59.086,89 1.0 49,08
TEL TELENOR Kommunikation 58.906,96 1.0 12,84
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 58.859,14 1.0 57,59
ENX EURONEXT NV Financials 58.894,55 1.0 115,03
IAG INSURANCE AUSTRALIA GROUP LTD Financials 58.801,77 1.0 3,89
IAG IA FINANCIAL INC Financials 58.698,76 1.0 81,53
MAS MASCO CORP Industrie 58.663,90 1.0 44,88
SCHP SCHINDLER HOLDING PAR AG Industrie 58.680,54 1.0 248,65
3407 ASAHI KASEI CORP Materialien 57.600,90 1.0 6,94
LYC LYNAS RARE EARTHS LTD Materialien 57.561,44 1.0 9,90
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  57.545,85 1.0 274,03
TOST TOAST INC CLASS A Financials 57.362,19 1.0 20,59
SCG SCENTRE GROUP Immobilien 57.283,61 1.0 1,78
ORSTED ORSTED A/S Versorger 57.168,32 1.0 16,07
5016 JX ADVANCED METALS CORP Materialien 57.083,41 1.0 15,86
BG BAWAG GROUP AG Financials 56.900,21 1.0 110,70
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.848,55 1.0 16,24
4062 IBIDEN LTD IT 56.780,30 1.0 35,49
MOWI MOWI Nichtzyklische Konsumgüter 56.742,16 1.0 16,30
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 56.510,57 1.0 16,72
CARL B CARLSBERG AS CL B Nichtzyklische Konsumgüter 56.418,83 1.0 91,89
GEN GEN DIGITAL INC IT 55.857,56 1.0 15,70
S32 SOUTH32 LTD Materialien 55.839,26 1.0 2,01
FNF FIDELITY NATIONAL FINANCIAL INC Financials 55.747,38 1.0 33,22
TELIA TELIA COMPANY Kommunikation 55.536,22 1.0 3,66
8601 DAIWA SECURITIES GROUP INC Financials 55.180,06 1.0 6,90
ALLE ALLEGION PLC Industrie 54.938,97 1.0 107,30
RO ROCHE HOLDING AG Gesundheitsversorgung 54.926,38 1.0 295,30
1113 CK ASSET HOLDINGS LTD Immobilien 54.819,79 1.0 4,22
AKRBP AKER BP Energie 54.519,45 1.0 25,29
EN BOUYGUES SA Industrie 54.532,82 1.0 42,67
6504 FUJI ELECTRIC LTD Industrie 54.387,00 1.0 49,44
6383 DAIFUKU LTD Industrie 54.390,77 1.0 25,90
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 54.380,36 1.0 140,52
ALO ALSTOM SA Industrie 54.167,67 1.0 20,74
FGR EIFFAGE SA Industrie 54.041,42 1.0 112,82
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  54.057,90 1.0 17,90
ATRL ATKINSREALIS GROUP INC Industrie 53.857,25 1.0 50,15
IOT SAMSARA INC CLASS A IT 53.822,42 1.0 24,80
RPM RPM INTERNATIONAL INC Materialien 53.708,88 1.0 72,00
SGRO SEGRO REIT PLC Immobilien 53.486,71 1.0 6,85
A17U CAPITALAND ASCENDAS REIT Immobilien 52.910,04 1.0 1,46
G1A GEA GROUP AG Industrie 52.858,42 1.0 51,97
JKHY JACK HENRY AND ASSOCIATES INC Financials 52.825,00 1.0 122,00
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  52.668,16 1.0 15,96
PINS PINTEREST INC CLASS A Kommunikation 52.538,67 1.0 14,13
EQH EQUITABLE HOLDINGS INC Financials 52.459,39 1.0 28,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  52.206,44 1.0 4,58
SKA B SKANSKA B Industrie 52.139,28 1.0 19,54
CPU COMPUTERSHARE LTD Industrie 52.083,44 1.0 14,77
AGN AEGON LTD Financials 51.972,77 1.0 5,21
6 POWER ASSETS HOLDINGS LTD Versorger 51.874,19 1.0 5,76
8697 JAPAN EXCHANGE GROUP INC Financials 51.607,76 1.0 8,60
KEY KEYERA CORP Energie 51.319,54 1.0 29,04
BNZL BUNZL Industrie 51.255,40 1.0 21,70
6594 NIDEC CORP Industrie 51.257,70 1.0 10,14
BKT BANKINTER SA Financials 51.144,62 1.0 11,47
UDR UDR REIT INC Immobilien 50.908,18 1.0 25,59
ACM AECOM Industrie 50.865,01 1.0 67,28
S68 SINGAPORE EXCHANGE LTD Financials 50.794,43 1.0 11,18
7186 YOKOHAMA FINANCIAL GROUP INC Financials 50.818,47 1.0 6,27
SMCI SUPER MICRO COMPUTER INC IT 50.703,45 1.0 16,12
CG CARLYLE GROUP INC Financials 50.688,16 1.0 35,62
GWO GREAT WEST LIFECO INC Financials 50.155,66 1.0 34,42
TTD TRADE DESK INC CLASS A Kommunikation 49.794,82 1.0 17,89
8473 SBI HOLDINGS INC Financials 49.695,94 1.0 13,80
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 49.656,39 1.0 72,28
DSCT ISRAEL DISCOUNT BANK LTD Financials 49.541,71 1.0 8,08
EDV ENDEAVOUR MINING Materialien 49.485,66 1.0 39,94
SGE THE SAGE GROUP PLC IT 49.361,58 1.0 8,19
LI KLEPIERRE REIT SA Immobilien 49.242,90 1.0 27,28
WISE WISE PLC CLASS A Financials 49.183,10 1.0 8,83
TIH TOROMONT INDUSTRIES LTD Industrie 48.969,06 1.0 106,69
SOON SONOVA HOLDING AG Gesundheitsversorgung 48.924,49 1.0 159,36
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  48.801,92 1.0 42,70
4307 NOMURA RESEARCH INSTITUTE LTD IT 48.566,17 1.0 19,90
7733 OLYMPUS CORP Gesundheitsversorgung 47.959,21 1.0 6,48
PST POSTE ITALIANE Financials 47.867,61 1.0 17,29
FOX FOX CORP CLASS B Kommunikation 47.558,77 1.0 38,57
ASRNL ASR NEDERLAND NV Financials 47.490,71 1.0 50,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 47.415,35 1.0 159,65
CNH CNH INDUSTRIAL N.V. NV Industrie 47.380,41 1.0 7,81
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 47.216,83 1.0 153,80
XRO XERO LTD IT 47.102,24 1.0 40,05
IONQ IONQ INC IT 46.849,46 1.0 24,74
SMIN SMITHS GROUP PLC Industrie 46.452,00 1.0 22,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.248,16 1.0 2,72
ALA ALTAGAS LTD Versorger 46.174,95 1.0 25,87
DAL DELTA AIR LINES INC Industrie 46.078,30 1.0 48,66
FRES FRESNILLO PLC Materialien 45.967,68 1.0 31,68
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 45.881,07 1.0 19,77
GALP GALP ENERGIA SGPS SA CLASS B Energie 45.634,66 1.0 17,58
BVI BUREAU VERITAS SA Industrie 45.569,95 1.0 22,50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 45.207,37 1.0 30,28
3 HONG KONG AND CHINA GAS LTD Versorger 45.217,23 1.0 0,68
TEN TENARIS SA Energie 44.980,42 1.0 21,06
NTGY NATURGY ENERGY GROUP SA Versorger 44.777,75 1.0 22,04
5019 IDEMITSU KOSAN LTD Energie 44.748,67 1.0 6,62
TIT TELECOM ITALIA Kommunikation 44.450,87 1.0 0,52
AKZA AKZO NOBEL NV Materialien 43.686,13 1.0 41,80
NWSA NEWS CORP CLASS A Kommunikation 43.624,68 1.0 18,12
STN STANTEC INC Industrie 43.635,14 1.0 66,52
FORTUM FORTUM Versorger 43.485,35 1.0 17,69
CA CARREFOUR SA Nichtzyklische Konsumgüter 43.221,47 1.0 12,99
OMV OMV AG Energie 43.097,88 1.0 50,76
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 42.755,28 1.0 3,33
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 42.662,12 1.0 1,40
1803 SHIMIZU CORP Industrie 42.611,35 1.0 12,91
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 42.405,16 1.0 1,15
7309 SHIMANO INC Zyklische Konsumgüter  42.356,13 1.0 76,32
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  42.165,93 1.0 2,82
Z ZILLOW GROUP INC CLASS C Immobilien 42.122,86 1.0 33,48
QIA QIAGEN NV Gesundheitsversorgung 41.733,04 1.0 29,64
BLDR BUILDERS FIRSTSOURCE INC Industrie 41.490,39 1.0 63,25
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 41.285,00 1.0 32,43
6841 YOKOGAWA ELECTRIC CORP IT 41.257,97 1.0 22,92
STERV STORA ENSO CLASS R Materialien 41.175,41 1.0 8,55
7270 SUBARU CORP Zyklische Konsumgüter  41.125,01 1.0 11,75
3402 TORAY INDUSTRIES INC Materialien 40.978,87 1.0 4,94
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 40.861,21 1.0 39,14
9697 CAPCOM LTD Kommunikation 40.759,07 1.0 16,30
EXO EXOR NV Financials 40.487,67 1.0 56,00
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 40.511,99 1.0 17,28
TRYG TRYG Financials 40.339,75 1.0 17,56
KGF KINGFISHER PLC Zyklische Konsumgüter  40.265,94 1.0 2,96
H78 HONGKONG LAND HOLDINGS LTD Immobilien 40.156,14 1.0 5,82
TFII TFI INTERNATIONAL INC Industrie 39.937,21 1.0 78,16
4523 EISAI LTD Gesundheitsversorgung 39.656,79 1.0 22,03
GBLB GROUPE BRUXELLES LAMBERT NV Financials 39.560,95 1.0 65,61
PSON PEARSON PLC Zyklische Konsumgüter  39.436,80 1.0 9,48
8593 MITSUBISHI HC CAPITAL INC Financials 39.365,92 1.0 6,56
BEAN BELIMO N AG Industrie 39.311,16 1.0 623,99
MRO MELROSE INDUSTRIES PLC Industrie 39.125,73 1.0 4,92
ORK ORKLA Nichtzyklische Konsumgüter 39.097,43 1.0 8,87
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 38.689,65 1.0 28,79
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 38.697,05 1.0 62,82
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  38.640,16 1.0 10,73
SKF B SKF B Industrie 38.615,18 1.0 17,21
IVN IVANHOE MINES LTD CLASS A Materialien 38.435,20 1.0 6,22
HM B HENNES & MAURITZ Zyklische Konsumgüter  38.307,91 1.0 13,79
EVO EVOLUTION Zyklische Konsumgüter  38.309,72 1.0 46,89
ADDT B ADDTECH CLASS B Industrie 38.174,36 1.0 23,83
RXL REXEL SA Industrie 38.120,02 1.0 28,22
MAERSK A A P MOLLER MAERSK Industrie 38.135,80 1.0 1.906,79
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 38.074,70 1.0 52,59
LUG LUNDIN GOLD INC Materialien 38.036,59 1.0 52,90
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 37.802,72 1.0 52,80
IFT INFRATIL LTD Financials 37.818,40 1.0 4,76
AGS AGEAS SA Financials 37.724,39 1.0 51,33
ORNBV ORION CLASS B Gesundheitsversorgung 37.631,69 1.0 58,16
UNI UNIPOL ASSICURAZIONI SPA Financials 37.592,92 1.0 16,78
MPL MEDIBANK PRIVATE LTD Financials 37.406,13 1.0 2,25
BCP BANCO COMERCIAL PORTUGUES SA Financials 37.407,85 1.0 0,69
COLO B COLOPLAST B Gesundheitsversorgung 37.428,87 1.0 48,74
AC ACCOR SA Zyklische Konsumgüter  37.329,42 1.0 34,85
8113 UNICHARM CORP Nichtzyklische Konsumgüter 37.171,99 1.0 4,27
BNR BRENNTAG Industrie 37.105,17 1.0 44,38
9021 WEST JAPAN RAILWAY Industrie 36.946,73 1.0 14,78
KBX KNORR BREMSE AG Industrie 36.796,89 1.0 85,77
3003 HULIC LTD Immobilien 36.560,56 1.0 8,50
SGD SGD CASH Cash und/oder Derivate 36.493,93 1.0 58,48
APA APA GROUP UNITS Versorger 36.470,37 1.0 5,00
C6L SINGAPORE AIRLINES LTD Industrie 36.243,00 1.0 3,80
SDLF STANDARD LIFE PLC Financials 36.185,82 1.0 6,54
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  36.163,67 1.0 3,29
REA REA GROUP LTD Kommunikation 36.095,49 1.0 82,60
SECU B SECURITAS B Industrie 36.127,18 1.0 12,07
UAL UNITED AIRLINES HOLDINGS INC Industrie 35.940,02 1.0 70,20
NICE NICE LTD IT 35.969,61 1.0 88,81
VCX VICINITY CENTRES Immobilien 35.869,18 1.0 1,23
AM DASSAULT AVIATION SA Industrie 35.784,31 1.0 279,56
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 35.789,73 1.0 3,54
ELI ELIA GROUP SA Versorger 35.749,86 1.0 109,66
7735 SCREEN HOLDINGS LTD IT 35.468,86 1.0 88,67
8951 NIPPON BUILDING FUND REIT INC Immobilien 35.022,68 1.0 648,57
CAE CAE INC Industrie 35.054,11 1.0 20,43
4684 OBIC LTD IT 34.947,37 1.0 18,39
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.454,84 1.0 47,07
TREL B TRELLEBORG B Industrie 34.362,75 1.0 26,70
7912 DAI NIPPON PRINTING LTD Industrie 34.263,98 1.0 13,18
HOT HOCHTIEF AG Industrie 34.136,35 1.0 341,36
MICC MAGNUM ICE CREAM NV Nichtzyklische Konsumgüter 34.065,77 1.0 10,98
EPI B EPIROC CLASS B Industrie 33.812,31 1.0 15,62
GET GETLINK Industrie 33.753,49 1.0 15,01
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.351,42 1.0 4,57
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 33.245,24 1.0 17,84
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 33.209,70 1.0 13,84
CON CONTINENTAL AG Zyklische Konsumgüter  33.092,18 1.0 51,71
DKK DKK/GBP Cash und/oder Derivate 33.046,84 1.0 1,00
USD USD/GBP Cash und/oder Derivate 33.058,99 1.0 1,00
FUTU FUTU HOLDINGS ADR LTD Financials 32.955,51 1.0 104,62
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 32.729,21 1.0 10,43
9107 KAWASAKI KISEN LTD Industrie 32.754,34 1.0 12,13
TLX TALANX AG Financials 32.760,60 1.0 89,75
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 32.611,02 1.0 4,08
COH COCHLEAR LTD Gesundheitsversorgung 32.612,54 1.0 85,82
ITRK INTERTEK GROUP PLC Industrie 32.596,48 1.0 36,38
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  32.541,84 1.0 3,43
4204 SEKISUI CHEMICAL LTD Industrie 32.512,89 1.0 12,04
CAD CAD/GBP Cash und/oder Derivate 32.289,83 1.0 1,00
ERIE ERIE INDEMNITY CLASS A Financials 32.145,98 1.0 183,69
SAP SAPUTO INC Nichtzyklische Konsumgüter 31.955,16 1.0 23,64
MNG M&G PLC Financials 31.734,05 1.0 2,74
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 31.474,96 1.0 2,28
INDU C INDUSTRIVARDEN SERIES Financials 31.312,23 1.0 35,70
T TELUS Kommunikation 31.099,44 1.0 9,86
WTC WISETECH GLOBAL LTD IT 31.042,92 1.0 21,26
SCHN SCHINDLER HOLDING AG Industrie 31.004,93 1.0 238,50
LIFCO B LIFCO CLASS B Industrie 30.877,16 1.0 22,17
YAR YARA INTERNATIONAL Materialien 30.835,21 1.0 37,88
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 30.809,44 1.0 2,17
3659 NEXON LTD Kommunikation 30.813,81 1.0 13,40
GBP GBP CASH Cash und/oder Derivate 30.775,31 1.0 100,00
IGM IGM FINANCIAL INC Financials 30.674,84 1.0 34,54
ELISA ELISA Kommunikation 30.496,29 1.0 36,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 30.311,90 1.0 2,23
AZRG AZRIELI GROUP LTD Immobilien 30.248,02 1.0 104,30
INDU A INDUSTRIVARDEN A Financials 30.006,31 1.0 35,94
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  30.009,37 1.0 108,73
OKLO OKLO INC CLASS A Versorger 29.883,72 1.0 42,03
7259 AISIN CORP Zyklische Konsumgüter  29.884,73 1.0 10,31
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 29.815,82 1.0 3,61
BCVN BC VAUD N Financials 29.695,32 1.0 116,45
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  29.359,86 1.0 99,53
HEN HENKEL AG Nichtzyklische Konsumgüter 29.370,68 1.0 53,79
8331 CHIBA BANK LTD Financials 29.339,00 1.0 9,17
SPX SPIRAX GROUP PLC Industrie 29.282,30 1.0 66,10
5411 JFE HOLDINGS INC Materialien 28.873,52 1.0 8,75
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 28.838,69 1.0 16,25
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.557,71 1.0 5,10
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 28.507,21 1.0 3,17
EMSN EMS-CHEMIE HOLDING AG Materialien 28.275,23 1.0 577,05
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  28.215,96 1.0 162,16
OTEX OPEN TEXT CORP IT 28.198,27 1.0 17,23
AUTO AUTOTRADER GROUP PLC Kommunikation 28.055,54 1.0 4,62
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 28.063,04 1.0 11,23
SCA B SVENSKA CELLULOSA B Materialien 28.078,49 1.0 8,52
4689 LY CORP Kommunikation 27.808,89 1.0 1,85
7911 TOPPAN HOLDINGS INC Industrie 27.723,23 1.0 21,33
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 27.597,42 1.0 32,35
RNO RENAULT SA Zyklische Konsumgüter  27.541,08 1.0 24,29
8136 SANRIO LTD Zyklische Konsumgüter  27.506,73 1.0 25,01
8729 SONY FINANCIAL GROUP INC Financials 27.459,28 1.0 0,68
5201 AGC INC Industrie 27.491,19 1.0 24,99
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.456,64 1.0 3,25
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 27.392,83 1.0 1.245,13
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 27.264,07 1.0 181,76
PNDORA PANDORA Zyklische Konsumgüter  27.270,18 1.0 55,77
P911 DR ING HC F PORSCHE PRF AG Zyklische Konsumgüter  27.190,52 1.0 32,29
66 MTR CORPORATION CORP LTD Industrie 27.082,71 1.0 3,01
WTB WHITBREAD PLC Zyklische Konsumgüter  26.795,00 1.0 23,30
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 26.815,90 1.0 16,75
HAG HENSOLDT AG Industrie 26.726,45 1.0 64,09
6586 MAKITA CORP Industrie 26.512,69 1.0 24,10
9602 TOHO (TOKYO) LTD Kommunikation 26.332,20 1.0 7,52
ANA ACCIONA SA Versorger 26.348,00 1.0 182,97
U96 SEMBCORP INDUSTRIES LTD Versorger 26.200,48 1.0 3,69
9843 NITORI HOLDINGS LTD Zyklische Konsumgüter  25.856,12 1.0 12,31
JPY JPY/GBP Cash und/oder Derivate 25.838,76 1.0 1,00
LUND B LUNDBERGFORETAGEN CLASS B Financials 25.804,77 1.0 40,70
INDT INDUTRADE Industrie 25.562,93 1.0 16,34
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 25.588,41 1.0 16,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 25.538,90 1.0 19,65
IPN IPSEN SA Gesundheitsversorgung 25.431,93 1.0 128,44
9024 SEIBU HOLDINGS INC Industrie 25.349,22 1.0 19,50
BMED BANCA MEDIOLANUM Financials 25.153,27 1.0 14,50
DSG DESCARTES SYSTEMS GROUP INC IT 25.159,45 1.0 54,81
LOTB LOTUS BAKERIES NV Nichtzyklische Konsumgüter 25.005,05 1.0 8.334,99
AVOL AVOLTA AG Zyklische Konsumgüter  25.038,67 1.0 43,77
CAR CAR GROUP LTD Kommunikation 24.992,15 1.0 12,14
19 SWIRE PACIFIC LTD A Industrie 24.999,64 1.0 8,11
LHA DEUTSCHE LUFTHANSA AG Industrie 24.845,26 1.0 6,57
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  24.730,79 1.0 2,67
NIBE B NIBE INDUSTRIER CLASS B Industrie 24.751,18 1.0 2,84
4091 NIPPON SANSO HOLDINGS CORP Materialien 24.657,36 1.0 27,40
SAGA B SAGAX CLASS B Immobilien 24.573,97 1.0 12,95
RED REDEIA CORPORACION SA Versorger 24.475,91 1.0 12,51
SW SODEXO SA Zyklische Konsumgüter  24.222,03 1.0 36,37
MEL MERIDIAN ENERGY LTD Versorger 24.098,29 1.0 2,37
TUB FINANCIERE DE TUBIZE SA Gesundheitsversorgung 24.116,59 1.0 181,33
6479 MINEBEA MITSUMI INC Industrie 23.918,89 1.0 11,96
7181 JAPAN POST INSURANCE LTD Financials 23.836,06 1.0 21,67
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  23.745,61 1.0 27,42
9005 TOKYU CORP Industrie 23.140,89 1.0 8,57
BKW BKW N AG Versorger 22.954,27 1.0 140,82
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 22.844,12 1.0 102,90
ENT ENTAIN PLC Zyklische Konsumgüter  22.851,33 1.0 5,89
COV COVIVIO SA Immobilien 22.653,03 1.0 45,40
BOL BOLLORE Energie 22.571,58 1.0 4,20
ZAL ZALANDO Zyklische Konsumgüter  22.443,82 1.0 18,37
GJF GJENSIDIGE FORSIKRING Financials 22.198,19 1.0 20,11
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 22.204,03 1.0 141,43
9CI CAPITALAND INVESTMENT LTD Immobilien 22.032,47 1.0 1,60
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 21.963,80 1.0 27,49
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 21.891,95 1.0 2,19
PME PRO MEDICUS LTD Gesundheitsversorgung 21.913,91 1.0 63,70
1928 SANDS CHINA LTD Zyklische Konsumgüter  21.718,42 1.0 1,55
SDR SCHRODERS PLC Financials 21.695,96 1.0 5,72
7550 ZENSHO HOLDINGS LTD Zyklische Konsumgüter  21.666,79 1.0 43,33
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 21.527,76 1.0 2,86
MAP MAPFRE SA Financials 21.287,31 1.0 3,20
SNAP SNAP INC CLASS A Kommunikation 21.102,04 1.0 3,37
EVD CTS EVENTIM AG Kommunikation 20.912,41 1.0 54,74
7701 SHIMADZU CORP IT 20.852,08 1.0 17,38
6869 SYSMEX CORP Gesundheitsversorgung 20.874,67 1.0 6,33
CEN CONTACT ENERGY LTD Versorger 20.809,35 1.0 3,95
AMUN AMUNDI SA Financials 20.843,08 1.0 62,40
EDPR EDP RENOVAVEIS SA Versorger 20.746,66 1.0 11,04
2413 M3 INC Gesundheitsversorgung 20.650,64 1.0 7,38
ASX ASX LTD Financials 20.679,43 1.0 25,66
SGH SGH LTD Industrie 20.563,35 1.0 20,69
EVK EVONIK INDUSTRIES AG Materialien 20.432,54 1.0 12,37
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 20.346,59 1.0 6,17
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  20.241,19 1.0 1,56
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.908,88 1.0 11,06
BEIJ B BEIJER REF CLASS B Industrie 19.921,15 1.0 10,26
BZU BUZZI Materialien 19.925,10 1.0 37,74
HKD HKD CASH Cash und/oder Derivate 19.844,60 1.0 9,53
ICL ICL GROUP LTD Materialien 19.792,52 1.0 3,76
SYENS SYENSQO NV Materialien 19.800,26 1.0 39,29
G24 SCOUT24 N Kommunikation 19.706,73 0.0 55,83
9435 HIKARI TSUSHIN INC Industrie 19.626,48 0.0 196,26
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 19.480,90 0.0 28,73
VER VERBUND AG Versorger 19.433,23 0.0 55,52
83 SINO LAND LTD Immobilien 19.309,60 0.0 1,07
CU CANADIAN UTILITIES LTD CLASS A Versorger 19.312,59 0.0 25,72
BMW3 BMW PREF AG Zyklische Konsumgüter  19.338,41 0.0 67,38
4768 OTSUKA CORP IT 19.260,31 0.0 13,76
BIM BIOMERIEUX SA Gesundheitsversorgung 18.971,12 0.0 77,12
NEM NEMETSCHEK IT 18.895,04 0.0 59,42
LEG LEG IMMOBILIEN N Immobilien 18.903,09 0.0 47,26
3391 TSURUHA HOLDINGS INC Nichtzyklische Konsumgüter 18.782,82 0.0 11,05
DIE DIETEREN (D) SA Zyklische Konsumgüter  18.730,85 0.0 139,78
MNDY MONDAYCOM LTD IT 18.662,41 0.0 56,38
INPST INPOST SA Industrie 18.568,35 0.0 12,94
EUR EUR/GBP Cash und/oder Derivate 18.510,80 0.0 1,00
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 18.440,97 0.0 27,16
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 18.354,29 0.0 20,39
CVC CVC CAPITAL PARTNERS PLC Financials 18.274,11 0.0 9,43
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 17.706,16 0.0 5,90
SOF SOFINA SA Financials 17.606,19 0.0 187,30
ADP AEROPORTS DE PARIS SA Industrie 17.591,99 0.0 89,75
3626 TIS INC IT 17.504,28 0.0 15,91
LAND LAND SECURITIES GROUP REIT PLC Immobilien 17.278,44 0.0 5,48
QAN QANTAS AIRWAYS LTD Industrie 17.171,18 0.0 4,26
4716 ORACLE JAPAN CORP IT 17.073,63 0.0 42,68
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 16.875,83 0.0 5,12
RAA RATIONAL AG Industrie 15.888,46 0.0 547,88
DHER DELIVERY HERO Zyklische Konsumgüter  15.309,43 0.0 14,28
4 WHARF (HOLDINGS) LTD Immobilien 15.324,36 0.0 2,19
LATO B LATOUR INVESTMENT CLASS B Industrie 14.961,41 0.0 15,35
GFC GECINA SA Immobilien 14.862,56 0.0 57,38
3064 MONOTARO LTD Industrie 14.808,82 0.0 8,23
SALM SALMAR Nichtzyklische Konsumgüter 14.639,01 0.0 41,83
BALD B FASTIGHETS BALDER CLASS B Immobilien 14.627,25 0.0 4,34
NZD NZD CASH Cash und/oder Derivate 14.508,59 0.0 43,65
HOLM B HOLMEN CLASS B Materialien 14.242,02 0.0 26,13
BCE BCE INC Kommunikation 13.772,36 0.0 19,24
DEMANT DEMANT Gesundheitsversorgung 13.176,31 0.0 20,62
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 13.066,77 0.0 7,62
nan CYBERARK SOFTWARE CONTRA IT 12.539,69 0.0 33,62
9202 ANA HOLDINGS INC Industrie 12.205,84 0.0 13,56
RAND RANDSTAD HOLDING Industrie 12.003,52 0.0 20,66
ROCK B ROCKWOOL CLASS B Industrie 11.933,38 0.0 20,02
NOK NOK/GBP Cash und/oder Derivate 11.901,09 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 10.953,63 0.0 23,98
SGD SGD/GBP Cash und/oder Derivate 10.952,20 0.0 1,00
9201 JAPAN AIRLINES LTD Industrie 10.886,34 0.0 12,10
3092 ZOZO INC Zyklische Konsumgüter  9.293,63 0.0 5,16
CHF CHF/GBP Cash und/oder Derivate 9.168,39 0.0 1,00
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  8.426,20 0.0 0,69
SEK SEK/GBP Cash und/oder Derivate 4.867,91 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 4.800,08 0.0 7,67
NZD NZD/GBP Cash und/oder Derivate 4.244,24 0.0 1,00
AUD AUD/GBP Cash und/oder Derivate 3.706,03 0.0 1,00
CAD CAD/GBP Cash und/oder Derivate 813,12 0.0 1,00
NOK NOK/GBP Cash und/oder Derivate 674,89 0.0 1,00
NZD NZD/GBP Cash und/oder Derivate 188,31 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate 60,90 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,00 0.0 0,00
TITIM TELECOM ITALIA SPA Kommunikation 1,40 0.0 0,00
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 2.140,00
ESM6 S&P500 EMINI JUN 26 Cash und/oder Derivate 0,00 0.0 4.956,67
SGD SGD/GBP Cash und/oder Derivate -98,98 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -738,85 0.0 1,00
HKD HKD/GBP Cash und/oder Derivate -4.211,70 0.0 1,00
DKK DKK/GBP Cash und/oder Derivate -6.258,35 0.0 1,00
ILS ILS/GBP Cash und/oder Derivate -8.387,33 0.0 1,00
USD USD/GBP Cash und/oder Derivate -1.374.696,23 -35.0 1,00